Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 17996 securities.
Note: The data shown here is as of date Apr. 17, 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 | 212.579.281,31 | 190.0 | 10006.0 | 9.0 | nan | 432.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 113.750.240,67 | 102.0 | 12096.0 | 11.0 | nan | 213.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 91.354.794,96 | 82.0 | 7852.0 | 695.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.130.719,57 | 52.0 | 1446.0 | 472.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 43.974.557,10 | 39.0 | 1423.0 | 558.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.436.613,60 | 33.0 | 7820.0 | 697.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.430.584,02 | 32.0 | 1473.0 | 623.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.772.945,27 | 30.0 | 9988.0 | 220.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.082.300,80 | 25.0 | 1391.0 | 173.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.069.547,72 | 24.0 | 1457.0 | 753.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.760.168,05 | 24.0 | 10079.0 | 235.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.393.075,86 | 24.0 | 9982.0 | 508.0 | 31.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.340.179,23 | 24.0 | 1416.0 | 291.0 | 15.Apr.2028 | 262.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.879.171,98 | 23.0 | 8419.0 | 663.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.765.711,87 | 22.0 | 1402.0 | 219.0 | 25.Juli2027 | 250.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.444.804,55 | 21.0 | 8204.0 | 682.0 | 01.März2052 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.423.555,37 | 21.0 | 8051.0 | 681.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.415.120,55 | 21.0 | 9889.0 | 208.0 | 30.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.956.818,61 | 21.0 | 1700.0 | 1909.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.413.532,77 | 20.0 | 1438.0 | 376.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.189.370,38 | 20.0 | 9281.0 | 277.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.139.222,21 | 20.0 | 1459.0 | 352.0 | 08.Jan.2029 | 348.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.346.053,38 | 19.0 | 8226.0 | 675.0 | 01.Jan.2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.152.890,98 | 19.0 | 8187.0 | 687.0 | 13.Mai2025 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 20.988.730,71 | 19.0 | 10236.0 | 779.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.910.690,90 | 19.0 | 9910.0 | 281.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 20.836.779,50 | 19.0 | 67.0 | 563.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 20.490.501,53 | 18.0 | 10774.0 | 354.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.383.211,50 | 18.0 | 8430.0 | 594.0 | 15.Aug.2031 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.253.982,42 | 18.0 | 1486.0 | 635.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.222.650,04 | 17.0 | 9192.0 | 263.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.154.241,51 | 17.0 | 1383.0 | 130.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.062.852,85 | 17.0 | 9252.0 | 300.0 | 31.Mai2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.041.750,47 | 17.0 | 1465.0 | 678.0 | 24.Okt.2032 | 277.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 18.993.144,47 | 17.0 | 8962.0 | 420.0 | 15.Mai2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.942.306,59 | 17.0 | 1437.0 | 388.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.879.117,73 | 17.0 | 67.0 | 588.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.798.693,05 | 17.0 | 10104.0 | 143.0 | 15.Okt.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.787.039,52 | 17.0 | 69.0 | 242.0 | 20.Sept.2027 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.770.766,70 | 17.0 | 1500.0 | 591.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 17.885.914,79 | 16.0 | 10030.0 | 445.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.769.218,90 | 16.0 | 9117.0 | 648.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.661.022,29 | 16.0 | 10230.0 | 368.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.540.175,74 | 16.0 | 10138.0 | 427.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.408.152,41 | 16.0 | 1479.0 | 596.0 | 18.Nov.2031 | 289.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 17.100.974,91 | 15.0 | 67.0 | 613.0 | 20.Juni2031 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.100.686,32 | 15.0 | 9189.0 | 612.0 | 13.Mai2025 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.879.420,75 | 15.0 | 1484.0 | 579.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.825.646,65 | 15.0 | 69.0 | 242.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.693.239,75 | 15.0 | 1755.0 | 1769.0 | 16.März2050 | 339.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.627.162,21 | 15.0 | 8995.0 | 408.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.577.561,81 | 15.0 | 10122.0 | 210.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.509.212,67 | 15.0 | 10301.0 | 513.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.420.344,61 | 15.0 | 9744.0 | 698.0 | 15.Aug.2033 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.314.245,79 | 15.0 | 1493.0 | 710.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.216.637,00 | 15.0 | 10172.0 | 694.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.919.227,75 | 14.0 | 74.0 | 331.0 | 20.Sept.2028 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.508.994,87 | 14.0 | 8539.0 | 683.0 | 13.Mai2025 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.459.556,76 | 14.0 | 1461.0 | 671.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 15.409.473,88 | 14.0 | 67.0 | 685.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.326.078,72 | 14.0 | 8449.0 | 531.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.292.356,17 | 14.0 | 10173.0 | 457.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.279.024,74 | 14.0 | 1856.0 | 1794.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.070.385,00 | 13.0 | 1464.0 | 749.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.878.841,85 | 13.0 | 8434.0 | 612.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.833.311,82 | 13.0 | 1470.0 | 665.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.639.083,58 | 13.0 | 10059.0 | 729.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.631.959,26 | 13.0 | 10274.0 | 359.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.611.021,06 | 13.0 | 9892.0 | 399.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.543.845,40 | 13.0 | 67.0 | 638.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.515.617,68 | 13.0 | 9794.0 | 730.0 | 15.Feb.2034 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.457.529,28 | 13.0 | 1471.0 | 725.0 | 25.Mai2033 | 267.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.336.913,07 | 13.0 | 8650.0 | 658.0 | 01.Mai2051 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.318.215,35 | 13.0 | 1411.0 | 324.0 | 13.Sept.2028 | 257.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.291.515,35 | 13.0 | 1443.0 | 502.0 | 15.Sept.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 14.175.947,02 | 13.0 | 69.0 | 291.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.144.086,89 | 13.0 | 10098.0 | 135.0 | 15.Sept.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.071.568,98 | 13.0 | 13315.0 | 506.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.016.770,57 | 13.0 | 8479.0 | 488.0 | 15.Mai2030 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.985.482,97 | 13.0 | 11075.0 | 495.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.924.949,33 | 12.0 | 9666.0 | 766.0 | 15.Aug.2034 | 388.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.726.634,05 | 12.0 | 8205.0 | 663.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.694.318,20 | 12.0 | 9291.0 | 366.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.660.583,16 | 12.0 | 8698.0 | 563.0 | 15.Mai2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.559.147,39 | 12.0 | 1729.0 | 1948.0 | 15.Apr.2053 | 319.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.408.615,61 | 12.0 | 1480.0 | 615.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.355.417,78 | 12.0 | 8520.0 | 553.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.284.272,64 | 12.0 | 9977.0 | 132.0 | 31.Aug.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 13.198.424,54 | 12.0 | 68.0 | 440.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.192.249,75 | 12.0 | 10090.0 | 362.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.119.896,69 | 12.0 | 9944.0 | 764.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.056.207,60 | 12.0 | 9577.0 | 166.0 | 31.Dez.2026 | 125.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.049.581,65 | 12.0 | 8403.0 | 513.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.951.411,90 | 12.0 | 9230.0 | 621.0 | 15.Mai2032 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.940.480,36 | 12.0 | 1483.0 | 388.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.847.829,95 | 11.0 | 9570.0 | 380.0 | 31.Mai2029 | 275.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.788.863,32 | 11.0 | 9931.0 | 405.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.764.203,82 | 11.0 | 70.0 | 192.0 | 20.März2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.733.656,33 | 11.0 | 1452.0 | 222.0 | 24.Aug.2027 | 424.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.633.260,59 | 11.0 | 11834.0 | 447.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 12.607.301,13 | 11.0 | 70.0 | 167.0 | 20.Dez.2026 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.585.399,69 | 11.0 | 1498.0 | 702.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 12.419.743,82 | 11.0 | 67.0 | 663.0 | 20.Dez.2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.361.550,49 | 11.0 | 1399.0 | 135.0 | 05.Sept.2026 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.279.039,95 | 11.0 | 10064.0 | 161.0 | 31.Dez.2026 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.248.651,87 | 11.0 | 1413.0 | 266.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 12.185.717,15 | 11.0 | 70.0 | 866.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.179.212,71 | 11.0 | 9975.0 | 634.0 | 15.Nov.2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.128.608,68 | 11.0 | 1517.0 | 536.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.111.591,32 | 11.0 | 9209.0 | 240.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.092.870,98 | 11.0 | 9945.0 | 140.0 | 30.Sept.2026 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.995.756,53 | 11.0 | 1411.0 | 204.0 | 04.Juni2027 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.935.225,11 | 11.0 | 10334.0 | 479.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.916.436,29 | 11.0 | 78.0 | 844.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.912.249,02 | 11.0 | 70.0 | 217.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.889.621,97 | 11.0 | 9152.0 | 325.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.853.274,62 | 11.0 | 10112.0 | 149.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.825.382,41 | 11.0 | 9907.0 | 229.0 | 15.Sept.2027 | 338.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.757.400,43 | 11.0 | 8757.0 | 621.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.728.007,14 | 10.0 | 9419.0 | 685.0 | 15.Mai2033 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.701.968,59 | 10.0 | 1479.0 | 624.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.625.477,14 | 10.0 | 10088.0 | 403.0 | 31.Okt.2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.605.355,12 | 10.0 | 13470.0 | 287.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.582.973,69 | 10.0 | 10098.0 | 534.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.542.952,61 | 10.0 | 9944.0 | 289.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 11.514.419,09 | 10.0 | 67.0 | 799.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.510.506,37 | 10.0 | 69.0 | 217.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.464.256,87 | 10.0 | 10172.0 | 201.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.358.878,81 | 10.0 | 9600.0 | 174.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.331.783,33 | 10.0 | 10080.0 | 231.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.280.481,74 | 10.0 | 12536.0 | 219.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.250.327,64 | 10.0 | 10049.0 | 170.0 | 31.Jan.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.229.314,04 | 10.0 | 1894.0 | 2725.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.227.351,52 | 10.0 | 9725.0 | 177.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.179.186,32 | 10.0 | 69.0 | 390.0 | 20.März2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.172.060,12 | 10.0 | 11418.0 | 434.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 11.162.303,88 | 10.0 | 70.0 | 143.0 | 20.Sept.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.134.639,28 | 10.0 | 10137.0 | 378.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.984.794,48 | 10.0 | 11489.0 | 235.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.949.244,69 | 10.0 | 10971.0 | 184.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.935.935,71 | 10.0 | 9836.0 | 408.0 | 30.Sept.2029 | 350.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.931.745,97 | 10.0 | 8266.0 | 701.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.870.811,95 | 10.0 | 9263.0 | 360.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 10.846.287,31 | 10.0 | 70.0 | 118.0 | 20.Juni2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.820.342,74 | 10.0 | 9534.0 | 670.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.814.363,09 | 10.0 | 69.0 | 366.0 | 20.Dez.2028 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.783.796,43 | 10.0 | 1474.0 | 658.0 | 19.Aug.2032 | 290.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.779.993,16 | 10.0 | 9923.0 | 357.0 | 20.Mai2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.728.261,50 | 10.0 | 9136.0 | 317.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.727.094,28 | 10.0 | 10050.0 | 174.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.713.042,60 | 10.0 | 9595.0 | 157.0 | 30.Nov.2026 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.686.015,93 | 10.0 | 1473.0 | 355.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.669.973,32 | 10.0 | 67.0 | 539.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.625.278,18 | 10.0 | 10005.0 | 598.0 | 31.März2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.601.223,99 | 9.0 | 1382.0 | 83.0 | 15.Feb.2026 | 246.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.591.515,78 | 9.0 | 10888.0 | 303.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.590.935,13 | 9.0 | 10940.0 | 281.0 | 25.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.554.322,14 | 9.0 | 9502.0 | 1533.0 | 15.Nov.2054 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.504.707,93 | 9.0 | 1459.0 | 459.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.491.907,69 | 9.0 | 9689.0 | 130.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.435.131,90 | 9.0 | 10059.0 | 153.0 | 30.Nov.2026 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.416.551,92 | 9.0 | 1511.0 | 499.0 | 20.Okt.2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.376.054,61 | 9.0 | 1491.0 | 267.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.357.289,12 | 9.0 | 9437.0 | 379.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.321.635,44 | 9.0 | 8852.0 | 995.0 | 15.Mai2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.316.280,78 | 9.0 | 9677.0 | 1509.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.300.973,04 | 9.0 | 70.0 | 143.0 | 20.Sept.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.255.436,78 | 9.0 | 11143.0 | 206.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.252.383,47 | 9.0 | 9493.0 | 654.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.235.230,64 | 9.0 | 9870.0 | 1488.0 | 15.Nov.2053 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 10.176.122,79 | 9.0 | 12149.0 | 418.0 | 22.Juni2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.145.407,35 | 9.0 | 1380.0 | 195.0 | 12.Apr.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.121.395,55 | 9.0 | 9795.0 | 193.0 | 30.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.105.900,25 | 9.0 | 1870.0 | 1753.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.083.555,94 | 9.0 | 9658.0 | 223.0 | 15.Aug.2027 | 225.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.023.989,66 | 9.0 | 8968.0 | 632.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.013.238,15 | 9.0 | 66.0 | 735.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.864.941,86 | 9.0 | 11494.0 | 456.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.855.925,20 | 9.0 | 10547.0 | 401.0 | 25.Mai2029 | 50.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.852.071,43 | 9.0 | 9047.0 | 634.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.823.253,60 | 9.0 | 9083.0 | 1548.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.809.082,09 | 9.0 | 10135.0 | 194.0 | 15.Mai2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.789.716,61 | 9.0 | 1402.0 | 241.0 | 15.Okt.2027 | 244.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 9.775.536,81 | 9.0 | 9097.0 | 1563.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.717.632,21 | 9.0 | 10081.0 | 157.0 | 15.Dez.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.642.509,08 | 9.0 | 69.0 | 811.0 | 20.Sept.2033 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.624.565,83 | 9.0 | 1631.0 | 907.0 | 25.Jan.2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.597.430,31 | 9.0 | 10619.0 | 573.0 | 25.Mai2031 | 150.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.563.189,07 | 9.0 | 7424.0 | 704.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.510.367,92 | 9.0 | 10035.0 | 146.0 | 31.Okt.2026 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.486.518,29 | 8.0 | 68.0 | 857.0 | 20.März2034 | 80.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.454.336,30 | 8.0 | 9728.0 | 461.0 | 20.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.418.731,71 | 8.0 | 11070.0 | 159.0 | 25.Nov.2026 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.418.323,45 | 8.0 | 1504.0 | 549.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 9.417.103,39 | 8.0 | 68.0 | 514.0 | 20.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 9.399.333,24 | 8.0 | 70.0 | 118.0 | 20.Juni2026 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.390.607,69 | 8.0 | 1471.0 | 298.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.361.508,29 | 8.0 | 9703.0 | 312.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.355.599,90 | 8.0 | 10041.0 | 522.0 | 31.März2031 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.352.492,71 | 8.0 | 1411.0 | 181.0 | 24.Feb.2027 | 326.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.341.280,17 | 8.0 | 13195.0 | 180.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.284.764,94 | 8.0 | 13740.0 | 485.0 | 07.Dez.2030 | 475.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.232.318,15 | 8.0 | 7886.0 | 700.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.218.479,38 | 8.0 | 10018.0 | 236.0 | 15.Okt.2027 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.211.875,71 | 8.0 | 9450.0 | 554.0 | 13.Mai2025 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.206.418,56 | 8.0 | 9702.0 | 840.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.198.507,64 | 8.0 | 10017.0 | 244.0 | 30.Nov.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.197.514,64 | 8.0 | 1481.0 | 756.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.141.800,50 | 8.0 | 9211.0 | 248.0 | 31.Okt.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 9.128.577,65 | 8.0 | 68.0 | 415.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.112.142,61 | 8.0 | 10041.0 | 388.0 | 31.Juli2029 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.101.880,00 | 8.0 | 10093.0 | 313.0 | 13.Mai2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.025.830,46 | 8.0 | 9722.0 | 268.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.019.476,49 | 8.0 | 9233.0 | 308.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.009.650,33 | 8.0 | 9561.0 | 358.0 | 15.Feb.2029 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.998.809,54 | 8.0 | 1465.0 | 472.0 | 18.Juni2030 | 309.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.994.186,80 | 8.0 | 11145.0 | 293.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.978.385,26 | 8.0 | 67.0 | 774.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.967.032,61 | 8.0 | 10134.0 | 352.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.942.433,73 | 8.0 | 72.0 | 852.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.922.929,83 | 8.0 | 9585.0 | 134.0 | 31.Aug.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.894.145,90 | 8.0 | 11197.0 | 827.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.810.167,36 | 8.0 | 8712.0 | 1164.0 | 25.Mai2038 | 125.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.786.680,68 | 8.0 | 9970.0 | 353.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.785.583,93 | 8.0 | 9203.0 | 271.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.732.594,53 | 8.0 | 9152.0 | 354.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.668.847,65 | 8.0 | 11736.0 | 741.0 | 25.Nov.2033 | 350.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.665.545,38 | 8.0 | 9730.0 | 484.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.647.425,69 | 8.0 | 70.0 | 906.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.625.146,94 | 8.0 | 11351.0 | 471.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.605.029,73 | 8.0 | 69.0 | 266.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.544.303,87 | 8.0 | 10025.0 | 544.0 | 31.Juli2031 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.538.672,03 | 8.0 | 1494.0 | 627.0 | 11.März2032 | 318.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.512.676,17 | 8.0 | 10072.0 | 261.0 | 20.Mai2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.507.409,58 | 8.0 | 8667.0 | 626.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.458.609,87 | 8.0 | 10046.0 | 346.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.446.869,57 | 8.0 | 67.0 | 709.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.436.114,24 | 8.0 | 10658.0 | 698.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.412.881,98 | 8.0 | 9591.0 | 126.0 | 31.Juli2026 | 63.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.399.063,35 | 8.0 | 9525.0 | 505.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.396.373,15 | 8.0 | 71.0 | 880.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.379.163,19 | 7.0 | 10013.0 | 566.0 | 30.Nov.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.291.134,38 | 7.0 | 11927.0 | 972.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.258.102,59 | 7.0 | 70.0 | 167.0 | 20.Dez.2026 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.206.566,52 | 7.0 | 11212.0 | 248.0 | 31.Okt.2027 | 145.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.198.490,00 | 7.0 | 8416.0 | 665.0 | 20.Apr.2052 | 250.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.193.366,92 | 7.0 | 9479.0 | 551.0 | 01.Jan.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.156.837,27 | 7.0 | 8938.0 | 457.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 8.154.465,79 | 7.0 | 74.0 | 398.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.146.182,73 | 7.0 | 8892.0 | 1545.0 | 15.Aug.2053 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.142.442,56 | 7.0 | 10663.0 | 416.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.140.835,64 | 7.0 | 10058.0 | 295.0 | 30.Juni2028 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.128.890,82 | 7.0 | 11516.0 | 251.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.118.390,41 | 7.0 | 9848.0 | 225.0 | 31.Aug.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.107.843,11 | 7.0 | 9840.0 | 555.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.098.561,36 | 7.0 | 6550.0 | 1319.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.083.745,04 | 7.0 | 13273.0 | 753.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.074.428,96 | 7.0 | 11361.0 | 714.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.960.515,57 | 7.0 | 10046.0 | 777.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.876.516,64 | 7.0 | 10108.0 | 513.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.873.295,07 | 7.0 | 9361.0 | 198.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.853.428,83 | 7.0 | 9716.0 | 199.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.850.171,38 | 7.0 | 13286.0 | 601.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.816.808,00 | 7.0 | 10095.0 | 107.0 | 31.Mai2026 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.800.377,83 | 7.0 | 1393.0 | 129.0 | 12.Aug.2026 | 269.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.791.331,25 | 7.0 | 7866.0 | 692.0 | 01.März2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.784.814,97 | 7.0 | 11558.0 | 242.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.771.097,96 | 7.0 | 9653.0 | 181.0 | 28.Feb.2027 | 188.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.756.144,92 | 7.0 | 9328.0 | 613.0 | 01.Sept.2048 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.739.078,93 | 7.0 | 8996.0 | 613.0 | 20.Mai2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.714.920,12 | 7.0 | 9580.0 | 142.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.689.230,32 | 7.0 | 10079.0 | 181.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.682.717,20 | 7.0 | 9728.0 | 288.0 | 15.Mai2028 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.675.309,80 | 7.0 | 9466.0 | 527.0 | 20.Mai2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.644.741,60 | 7.0 | 10024.0 | 166.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.610.925,36 | 7.0 | 7584.0 | 1360.0 | 15.Mai2045 | 300.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.604.634,48 | 7.0 | 10182.0 | 347.0 | 01.Mai2054 | 600.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.589.814,50 | 7.0 | 9940.0 | 433.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.578.358,95 | 7.0 | 9955.0 | 277.0 | 31.März2028 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.577.775,66 | 7.0 | 1384.0 | 136.0 | 07.Sept.2026 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.557.070,65 | 7.0 | 9759.0 | 331.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.542.378,74 | 7.0 | 9985.0 | 405.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.533.273,14 | 7.0 | 9295.0 | 285.0 | 31.März2028 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.529.561,93 | 7.0 | 6119.0 | 140.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.523.058,48 | 7.0 | 9759.0 | 188.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.513.753,85 | 7.0 | 14138.0 | 1106.0 | 04.Juli2040 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.456.510,82 | 7.0 | 10448.0 | 1295.0 | 22.Jan.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.454.403,95 | 7.0 | 6278.0 | 246.0 | 21.Nov.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.445.518,94 | 7.0 | 9799.0 | 595.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.432.855,80 | 7.0 | 11899.0 | 308.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.429.669,57 | 7.0 | 9217.0 | 255.0 | 30.Nov.2027 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 7.427.444,27 | 7.0 | 5571.0 | 576.0 | 21.Juni2031 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.418.816,76 | 7.0 | 11798.0 | 917.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.412.108,95 | 7.0 | 9736.0 | 567.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.383.760,08 | 7.0 | 9963.0 | 340.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.345.015,70 | 7.0 | 69.0 | 316.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.341.509,30 | 7.0 | 13541.0 | 622.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 7.324.638,42 | 7.0 | 68.0 | 899.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.275.252,75 | 7.0 | 10052.0 | 268.0 | 29.Feb.2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.268.070,83 | 6.0 | 9795.0 | 676.0 | 15.Feb.2032 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.249.642,07 | 6.0 | 10102.0 | 265.0 | 20.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.232.104,84 | 6.0 | 8705.0 | 1517.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 7.221.637,69 | 6.0 | 70.0 | 906.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.219.767,24 | 6.0 | 6786.0 | 1277.0 | 15.Feb.2041 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.209.072,90 | 6.0 | 11171.0 | 192.0 | 01.Apr.2027 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.204.775,01 | 6.0 | 10955.0 | 679.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 7.199.024,98 | 6.0 | 74.0 | 377.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.165.510,75 | 6.0 | 69.0 | 291.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.151.420,18 | 6.0 | 9689.0 | 402.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.143.002,41 | 6.0 | 12022.0 | 273.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.130.048,89 | 6.0 | 10814.0 | 1477.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.128.705,54 | 6.0 | 9859.0 | 503.0 | 31.Dez.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.124.484,61 | 6.0 | 13409.0 | 244.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.120.258,20 | 6.0 | 10153.0 | 579.0 | 31.Jan.2032 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.076.360,30 | 6.0 | 1476.0 | 374.0 | 21.Mai2029 | 365.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.071.677,97 | 6.0 | 9764.0 | 437.0 | 20.Apr.2053 | 500.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.046.863,26 | 6.0 | 9709.0 | 1549.0 | 15.Feb.2055 | 463.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.041.489,34 | 6.0 | 9273.0 | 564.0 | 20.Okt.2052 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.037.259,43 | 6.0 | 11506.0 | 138.0 | 17.Sept.2026 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.023.653,82 | 6.0 | 10065.0 | 119.0 | 15.Juli2026 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.993.416,81 | 6.0 | 13280.0 | 169.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.993.549,88 | 6.0 | 68.0 | 465.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.992.142,22 | 6.0 | 11632.0 | 435.0 | 22.Okt.2029 | 88.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.963.009,71 | 6.0 | 9705.0 | 512.0 | 01.Nov.2054 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.948.754,89 | 6.0 | 1499.0 | 559.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.930.425,66 | 6.0 | 9773.0 | 218.0 | 31.Juli2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.899.639,19 | 6.0 | 11369.0 | 704.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.889.930,76 | 6.0 | 69.0 | 193.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.860.326,49 | 6.0 | 10298.0 | 522.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.857.645,55 | 6.0 | 6794.0 | 1298.0 | 15.Nov.2041 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.858.203,71 | 6.0 | 1754.0 | 1883.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.821.998,16 | 6.0 | 68.0 | 489.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.819.983,94 | 6.0 | 9794.0 | 449.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.818.820,10 | 6.0 | 11125.0 | 1505.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.817.089,79 | 6.0 | 12255.0 | 670.0 | 01.Mai2033 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.817.555,98 | 6.0 | 12391.0 | 294.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.793.525,33 | 6.0 | 11264.0 | 152.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.769.405,41 | 6.0 | 69.0 | 341.0 | 20.Sept.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.757.124,32 | 6.0 | 12753.0 | 748.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.753.539,13 | 6.0 | 9596.0 | 150.0 | 31.Okt.2026 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.752.979,48 | 6.0 | 12291.0 | 670.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.721.595,70 | 6.0 | 10930.0 | 535.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.681.489,09 | 6.0 | 67.0 | 839.0 | 20.Dez.2033 | 60.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.672.213,95 | 6.0 | 8279.0 | 671.0 | 01.Okt.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.664.889,57 | 6.0 | 12184.0 | 705.0 | 01.Nov.2033 | 435.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.643.005,29 | 6.0 | 7913.0 | 683.0 | 01.März2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.634.835,26 | 6.0 | 1809.0 | 1814.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.628.715,40 | 6.0 | 9214.0 | 345.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.618.222,11 | 6.0 | 11785.0 | 1078.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.608.475,31 | 6.0 | 6984.0 | 1620.0 | 15.Mai2052 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.606.474,24 | 6.0 | 10742.0 | 277.0 | 31.Jan.2028 | 0.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.598.991,43 | 6.0 | 8642.0 | 616.0 | 01.Jan.2052 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.594.724,77 | 6.0 | 1479.0 | 727.0 | 07.Juli2033 | 285.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.581.045,41 | 6.0 | 8606.0 | 630.0 | 01.Nov.2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.546.765,42 | 6.0 | 13543.0 | 1282.0 | 31.Okt.2044 | 515.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.543.750,58 | 6.0 | 1418.0 | 279.0 | 08.März2028 | 290.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.542.144,41 | 6.0 | 8055.0 | 677.0 | 20.Juli2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.526.332,61 | 6.0 | 9008.0 | 964.0 | 31.Juli2035 | 63.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.524.423,02 | 6.0 | 11941.0 | 293.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.491.888,82 | 6.0 | 4745.0 | 1864.0 | 15.Mai2050 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.488.201,47 | 6.0 | 9309.0 | 703.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.446.036,08 | 6.0 | 8111.0 | 1565.0 | 15.Mai2053 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.441.437,16 | 6.0 | 1404.0 | 122.0 | 19.Juli2026 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.439.662,13 | 6.0 | 12997.0 | 749.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.406.331,74 | 6.0 | 7177.0 | 1246.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.387.603,37 | 6.0 | 9198.0 | 1006.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.372.379,30 | 6.0 | 10179.0 | 488.0 | 30.Nov.2030 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.356.345,64 | 6.0 | 1483.0 | 679.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.356.562,15 | 6.0 | 9119.0 | 410.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.356.152,81 | 6.0 | 8117.0 | 1575.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.350.322,53 | 6.0 | 62.0 | 1670.0 | 20.März2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.325.906,26 | 6.0 | 11243.0 | 159.0 | 01.Dez.2026 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.287.595,24 | 6.0 | 11051.0 | 230.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.286.247,31 | 6.0 | 10740.0 | 1602.0 | 15.Aug.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.280.581,71 | 6.0 | 7219.0 | 451.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.215.664,75 | 6.0 | 10252.0 | 317.0 | 30.Sept.2028 | 463.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.202.950,61 | 6.0 | 9723.0 | 510.0 | 01.Okt.2054 | 500.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.169.182,98 | 6.0 | 7896.0 | 647.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.164.562,39 | 6.0 | 7169.0 | 1629.0 | 15.Aug.2052 | 300.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.153.239,51 | 6.0 | 9942.0 | 359.0 | 20.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.129.583,21 | 5.0 | 63.0 | 1101.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.121.032,05 | 5.0 | 12163.0 | 1080.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.107.742,61 | 5.0 | 10093.0 | 303.0 | 31.Juli2028 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.101.379,00 | 5.0 | 9717.0 | 450.0 | 20.Mai2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.100.649,67 | 5.0 | 10174.0 | 328.0 | 30.Nov.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.084.623,52 | 5.0 | 13092.0 | 568.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.085.479,49 | 5.0 | 8486.0 | 1273.0 | 15.Feb.2044 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.076.100,96 | 5.0 | 12674.0 | 1030.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.051.711,72 | 5.0 | 7622.0 | 1340.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.035.757,20 | 5.0 | 10490.0 | 611.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 6.033.776,57 | 5.0 | 69.0 | 316.0 | 20.Juni2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.033.783,76 | 5.0 | 10872.0 | 256.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.014.791,31 | 5.0 | 11375.0 | 1477.0 | 31.Juli2054 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.985.775,18 | 5.0 | 11555.0 | 694.0 | 30.Apr.2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.965.445,25 | 5.0 | 11540.0 | 367.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.927.818,55 | 5.0 | 73.0 | 1229.0 | 20.Sept.2039 | 220.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.919.778,33 | 5.0 | 10274.0 | 222.0 | 13.Mai2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.916.273,14 | 5.0 | 7036.0 | 1482.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.896.998,27 | 5.0 | 11205.0 | 832.0 | 01.März2035 | 335.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.895.092,02 | 5.0 | 11019.0 | 173.0 | 15.Jan.2027 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.892.221,47 | 5.0 | 11438.0 | 383.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.889.347,59 | 5.0 | 9752.0 | 385.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.876.738,56 | 5.0 | 8198.0 | 1214.0 | 15.Mai2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.853.721,54 | 5.0 | 10973.0 | 279.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.846.369,00 | 5.0 | 9920.0 | 262.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.833.822,06 | 5.0 | 5514.0 | 1771.0 | 15.Nov.2051 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.831.187,23 | 5.0 | 9179.0 | 418.0 | 15.Mai2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.829.570,53 | 5.0 | 9502.0 | 398.0 | 31.Juli2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.825.502,29 | 5.0 | 7314.0 | 1410.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.819.358,53 | 5.0 | 6288.0 | 1660.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.819.495,26 | 5.0 | 9452.0 | 372.0 | 31.März2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.814.973,21 | 5.0 | 10797.0 | 328.0 | 15.Aug.2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.788.641,89 | 5.0 | 1443.0 | 799.0 | 25.Feb.2034 | 235.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.770.525,76 | 5.0 | 8750.0 | 647.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.764.069,95 | 5.0 | 7192.0 | 1285.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.755.046,57 | 5.0 | 70.0 | 192.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.749.123,72 | 5.0 | 5561.0 | 1757.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.743.419,08 | 5.0 | 11344.0 | 1371.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.736.868,83 | 5.0 | 11564.0 | 341.0 | 01.Dez.2028 | 280.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.736.170,31 | 5.0 | 8889.0 | 666.0 | 13.Mai2025 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.731.018,99 | 5.0 | 7288.0 | 1512.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.727.947,68 | 5.0 | 9055.0 | 1186.0 | 15.Nov.2042 | 400.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.726.304,59 | 5.0 | 9938.0 | 439.0 | 01.Mai2054 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.723.117,54 | 5.0 | 1427.0 | 413.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.722.015,72 | 5.0 | 7097.0 | 1520.0 | 15.Mai2049 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.715.134,00 | 5.0 | 7.0 | 205.0 | 10.Juni2027 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.712.893,49 | 5.0 | 7392.0 | 271.0 | 01.März2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.711.278,04 | 5.0 | 12509.0 | 1257.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.709.135,87 | 5.0 | 9626.0 | 371.0 | 30.Apr.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.645.126,36 | 5.0 | 7.0 | 184.0 | 10.März2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.636.170,63 | 5.0 | 9155.0 | 1205.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.628.417,68 | 5.0 | 8319.0 | 1228.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.616.917,77 | 5.0 | 9666.0 | 134.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.612.165,06 | 5.0 | 10013.0 | 557.0 | 31.Okt.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.607.536,46 | 5.0 | 1394.0 | 127.0 | 04.Aug.2026 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.601.774,80 | 5.0 | 8864.0 | 1213.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.601.958,34 | 5.0 | 11978.0 | 424.0 | 15.Dez.2029 | 385.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.586.925,13 | 5.0 | 10200.0 | 172.0 | 20.Mai2025 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.584.652,33 | 5.0 | 10228.0 | 568.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.572.853,63 | 5.0 | 10756.0 | 288.0 | 15.März2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.568.128,36 | 5.0 | 11272.0 | 197.0 | 30.Apr.2027 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.552.518,56 | 5.0 | 7311.0 | 100.0 | 01.Mai2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.544.433,30 | 5.0 | 12324.0 | 1035.0 | 07.Sept.2039 | 425.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.534.365,15 | 5.0 | 8285.0 | 662.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.533.695,05 | 5.0 | 9191.0 | 338.0 | 31.Okt.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.519.843,21 | 5.0 | 9986.0 | 1780.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.518.203,42 | 5.0 | 12262.0 | 312.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.505.278,80 | 5.0 | 8148.0 | 1288.0 | 15.Mai2044 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.478.164,06 | 5.0 | 2888.0 | 283.0 | 25.Juli2028 | 750.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.475.228,90 | 5.0 | 9249.0 | 605.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.470.031,00 | 5.0 | 11499.0 | 1692.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.461.193,92 | 5.0 | 73.0 | 237.0 | 20.Sept.2027 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.459.811,06 | 5.0 | 1419.0 | 333.0 | 15.Okt.2028 | 255.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.456.595,83 | 5.0 | 9903.0 | 404.0 | 13.Mai2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.454.536,92 | 5.0 | 56.0 | 1480.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.441.552,42 | 5.0 | 4870.0 | 1851.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.434.184,54 | 5.0 | 7511.0 | 1457.0 | 15.Mai2048 | 313.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.429.894,99 | 5.0 | 9019.0 | 604.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.427.670,80 | 5.0 | 9745.0 | 1206.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.419.268,03 | 5.0 | 10168.0 | 310.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.410.548,27 | 5.0 | 9717.0 | 152.0 | 15.Nov.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.406.559,87 | 5.0 | 74.0 | 561.0 | 20.März2031 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.405.461,59 | 5.0 | 6165.0 | 293.0 | 21.Mai2028 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.397.036,86 | 5.0 | 1384.0 | 103.0 | 11.Mai2026 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.391.952,65 | 5.0 | 6055.0 | 1723.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.387.433,71 | 5.0 | 9812.0 | 433.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.382.991,22 | 5.0 | 12426.0 | 1043.0 | 31.Jan.2040 | 438.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.364.255,87 | 5.0 | 8334.0 | 671.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.358.765,68 | 5.0 | 10628.0 | 1411.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 5.353.934,27 | 5.0 | 58.0 | 1550.0 | 20.Juni2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.322.839,63 | 5.0 | 12036.0 | 741.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.306.569,65 | 5.0 | 12554.0 | 1183.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.293.378,22 | 5.0 | 5208.0 | 1786.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.281.461,26 | 5.0 | 73.0 | 806.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.272.103,50 | 5.0 | 7830.0 | 1449.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.262.496,33 | 5.0 | 9273.0 | 292.0 | 30.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.239.283,74 | 5.0 | 12845.0 | 788.0 | 25.Apr.2035 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.232.489,21 | 5.0 | 9215.0 | 573.0 | 20.Mai2025 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.227.684,76 | 5.0 | 8046.0 | 695.0 | 20.Mai2025 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.212.527,76 | 5.0 | 6056.0 | 1326.0 | 15.Aug.2040 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.207.315,60 | 5.0 | 11246.0 | 244.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.194.008,04 | 5.0 | 11070.0 | 182.0 | 15.Feb.2027 | 25.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.175.299,73 | 5.0 | 8912.0 | 652.0 | 01.Mai2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 5.137.653,72 | 5.0 | 70.0 | 931.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 5.134.057,28 | 5.0 | 61.0 | 1237.0 | 20.März2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.123.022,44 | 5.0 | 10582.0 | 1620.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.113.346,69 | 5.0 | 10427.0 | 474.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.084.825,80 | 5.0 | 11788.0 | 1250.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.074.941,71 | 5.0 | 11144.0 | 679.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.069.078,04 | 5.0 | 5806.0 | 1692.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.063.800,48 | 5.0 | 6288.0 | 1307.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.046.676,45 | 5.0 | 10009.0 | 469.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 5.013.530,65 | 4.0 | 68.0 | 749.0 | 20.Dez.2032 | 50.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.012.798,77 | 4.0 | 10143.0 | 336.0 | 01.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.989.999,26 | 4.0 | 57.0 | 1369.0 | 20.Juni2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.988.766,35 | 4.0 | 11096.0 | 220.0 | 15.Juli2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.982.351,25 | 4.0 | 70.0 | 137.0 | 01.Sept.2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.968.426,27 | 4.0 | 10164.0 | 1277.0 | 22.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.963.477,13 | 4.0 | 11227.0 | 824.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.963.700,14 | 4.0 | 9600.0 | 1218.0 | 15.Feb.2044 | 450.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.958.209,52 | 4.0 | 9400.0 | 403.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.939.555,77 | 4.0 | 9261.0 | 232.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.925.032,84 | 4.0 | 10084.0 | 1508.0 | 01.März2048 | 345.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.912.030,14 | 4.0 | 9704.0 | 526.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.906.437,05 | 4.0 | 9472.0 | 1207.0 | 15.Aug.2043 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.897.853,90 | 4.0 | 8306.0 | 1917.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.897.254,13 | 4.0 | 10464.0 | 429.0 | 15.Aug.2029 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.893.661,78 | 4.0 | 11354.0 | 1423.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.884.071,21 | 4.0 | 10130.0 | 189.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.882.426,56 | 4.0 | 69.0 | 388.0 | 20.März2029 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.879.388,81 | 4.0 | 7.0 | 490.0 | 10.Juni2030 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.859.668,92 | 4.0 | 8.0 | 1900.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.856.370,34 | 4.0 | 7319.0 | 1495.0 | 15.Aug.2048 | 300.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.848.593,72 | 4.0 | 9969.0 | 407.0 | 01.Feb.2053 | 550.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.842.253,21 | 4.0 | 9073.0 | 612.0 | 20.März2047 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.841.896,47 | 4.0 | 1476.0 | 722.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.840.702,64 | 4.0 | 9901.0 | 455.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.834.416,03 | 4.0 | 9643.0 | 117.0 | 30.Juni2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.813.712,53 | 4.0 | 68.0 | 1003.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.811.902,58 | 4.0 | 9098.0 | 1106.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.809.769,71 | 4.0 | 11703.0 | 368.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.791.624,51 | 4.0 | 10753.0 | 319.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.789.018,48 | 4.0 | 10254.0 | 1156.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.787.501,08 | 4.0 | 9264.0 | 1191.0 | 15.Mai2038 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.781.844,73 | 4.0 | 1416.0 | 271.0 | 06.Feb.2028 | 287.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.781.092,34 | 4.0 | 8746.0 | 658.0 | 20.Mai2025 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.780.253,47 | 4.0 | 9565.0 | 1060.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.770.357,67 | 4.0 | 7806.0 | 1332.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.760.218,75 | 4.0 | 9653.0 | 157.0 | 30.Nov.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.757.462,84 | 4.0 | 9954.0 | 632.0 | 01.Dez.2031 | 95.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.738.866,86 | 4.0 | 1421.0 | 168.0 | 06.Jan.2027 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.729.890,28 | 4.0 | 11697.0 | 768.0 | 01.Juli2034 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.727.076,80 | 4.0 | 8888.0 | 1217.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.725.499,57 | 4.0 | 9258.0 | 224.0 | 31.Juli2027 | 38.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.712.705,58 | 4.0 | 11492.0 | 290.0 | 13.Apr.2028 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.710.840,37 | 4.0 | 6.0 | 2006.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.708.251,21 | 4.0 | 63.0 | 1060.0 | 20.März2036 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.707.418,84 | 4.0 | 5714.0 | 1751.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.700.660,89 | 4.0 | 12328.0 | 337.0 | 22.Okt.2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.700.985,77 | 4.0 | 11075.0 | 224.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.698.407,23 | 4.0 | 10305.0 | 479.0 | 30.Sept.2030 | 463.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.693.364,29 | 4.0 | 9683.0 | 407.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.663.109,01 | 4.0 | 10023.0 | 252.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.659.359,05 | 4.0 | 6116.0 | 1302.0 | 15.Mai2040 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.639.672,40 | 4.0 | 7811.0 | 698.0 | 13.Mai2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.636.902,24 | 4.0 | 11489.0 | 203.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 4.637.208,60 | 4.0 | 66.0 | 2029.0 | 20.Dez.2054 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.616.444,77 | 4.0 | 9930.0 | 1182.0 | 15.Nov.2043 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.607.443,66 | 4.0 | 8.0 | 1946.0 | 10.März2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.602.883,95 | 4.0 | 7687.0 | 1389.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.588.420,86 | 4.0 | 10670.0 | 530.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.577.029,14 | 4.0 | 74.0 | 627.0 | 20.Dez.2031 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.565.925,65 | 4.0 | 5496.0 | 541.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.553.866,93 | 4.0 | 9898.0 | 463.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.540.994,91 | 4.0 | 9977.0 | 422.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.536.528,85 | 4.0 | 9763.0 | 202.0 | 31.Mai2027 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.524.870,08 | 4.0 | 8469.0 | 1134.0 | 30.Juli2037 | 85.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.518.755,09 | 4.0 | 9623.0 | 245.0 | 15.Nov.2027 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.515.820,44 | 4.0 | 1413.0 | 170.0 | 14.Jan.2027 | 343.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.514.023,74 | 4.0 | 11464.0 | 109.0 | 31.Mai2026 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.511.181,20 | 4.0 | 10211.0 | 528.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.511.826,07 | 4.0 | 9883.0 | 675.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.510.630,01 | 4.0 | 9098.0 | 1259.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.499.465,81 | 4.0 | 75.0 | 534.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.486.422,77 | 4.0 | 72.0 | 833.0 | 20.März2034 | 150.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.477.103,75 | 4.0 | 8785.0 | 659.0 | 20.Dez.2050 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.474.188,28 | 4.0 | 8566.0 | 672.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.451.861,41 | 4.0 | 10064.0 | 476.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.447.940,66 | 4.0 | 11604.0 | 400.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.443.490,78 | 4.0 | 8354.0 | 1095.0 | 01.März2037 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.442.423,15 | 4.0 | 8291.0 | 1703.0 | 25.Mai2048 | 200.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.436.464,27 | 4.0 | 8747.0 | 418.0 | 01.Nov.2036 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.435.755,23 | 4.0 | 8598.0 | 666.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.428.947,34 | 4.0 | 75.0 | 794.0 | 20.Dez.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.414.761,46 | 4.0 | 12052.0 | 568.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.413.899,43 | 4.0 | 6964.0 | 1415.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.413.527,90 | 4.0 | 74.0 | 1256.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.401.197,04 | 4.0 | 9687.0 | 141.0 | 30.Sept.2026 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.394.709,25 | 4.0 | 11665.0 | 807.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.381.570,74 | 4.0 | 9112.0 | 429.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 4.379.058,90 | 4.0 | 70.0 | 112.0 | 01.Juni2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.373.505,79 | 4.0 | 73.0 | 284.0 | 20.März2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.372.635,44 | 4.0 | 6666.0 | 574.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.359.799,94 | 4.0 | 13550.0 | 748.0 | 04.Juli2034 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.356.608,49 | 4.0 | 1482.0 | 671.0 | 14.Okt.2032 | 297.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.342.859,12 | 4.0 | 9004.0 | 2079.0 | 15.Aug.2053 | 180.0 |
| G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.338.418,73 | 4.0 | 10221.0 | 196.0 | 20.Aug.2054 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.324.269,66 | 4.0 | 6692.0 | 488.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.314.807,95 | 4.0 | 70.0 | 339.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.312.517,89 | 4.0 | 13165.0 | 781.0 | 07.März2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.309.684,42 | 4.0 | 7073.0 | 713.0 | 01.Juni2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.307.149,60 | 4.0 | 11556.0 | 422.0 | 22.Okt.2029 | 270.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.298.458,16 | 4.0 | 10224.0 | 354.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.280.646,80 | 4.0 | 63.0 | 1115.0 | 20.Dez.2036 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.275.332,99 | 4.0 | 12266.0 | 144.0 | 01.Nov.2026 | 725.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.266.465,59 | 4.0 | 1394.0 | 128.0 | 11.Aug.2026 | 299.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.266.564,60 | 4.0 | 8720.0 | 436.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.252.810,61 | 4.0 | 69.0 | 364.0 | 20.Dez.2028 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.249.372,07 | 4.0 | 6.0 | 1995.0 | 10.März2051 | 188.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.250.190,72 | 4.0 | 1031.0 | 452.0 | 12.Feb.2030 | 273.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.244.031,98 | 4.0 | 7148.0 | 1898.0 | 25.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.238.510,77 | 4.0 | 10522.0 | 418.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.227.499,84 | 4.0 | 7353.0 | 1478.0 | 15.Feb.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.211.035,55 | 4.0 | 11011.0 | 386.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.208.010,01 | 4.0 | 6856.0 | 1457.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.189.778,45 | 4.0 | 6197.0 | 1630.0 | 15.Aug.2049 | 225.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.188.941,31 | 4.0 | 8719.0 | 427.0 | 15.Mai2025 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.186.661,77 | 4.0 | 8.0 | 776.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.182.718,59 | 4.0 | 74.0 | 398.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.177.248,16 | 4.0 | 11547.0 | 178.0 | 15.Feb.2027 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.168.646,93 | 4.0 | 6160.0 | 422.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.166.471,03 | 4.0 | 7876.0 | 1258.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.158.782,09 | 4.0 | 11509.0 | 389.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.155.445,71 | 4.0 | 10294.0 | 1077.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.154.888,59 | 4.0 | 11315.0 | 110.0 | 01.Juni2026 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.154.120,78 | 4.0 | 11186.0 | 799.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.138.338,39 | 4.0 | 56.0 | 1448.0 | 20.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.136.705,70 | 4.0 | 11327.0 | 842.0 | 25.Mai2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.130.056,56 | 4.0 | 9872.0 | 980.0 | 01.Sept.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.118.860,08 | 4.0 | 7.0 | 393.0 | 10.Juni2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.114.301,93 | 4.0 | 481.0 | 172.0 | 04.März2027 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.097.673,47 | 4.0 | 9850.0 | 579.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.097.757,31 | 4.0 | 12878.0 | 123.0 | 22.Juli2026 | 150.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.091.207,35 | 4.0 | 10056.0 | 524.0 | 01.Nov.2052 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.088.759,84 | 4.0 | 12132.0 | 995.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.089.130,15 | 4.0 | 11644.0 | 137.0 | 15.Sept.2026 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.088.126,39 | 4.0 | 9570.0 | 1784.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.085.873,30 | 4.0 | 6473.0 | 1510.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.080.859,81 | 4.0 | 10350.0 | 126.0 | 15.Aug.2026 | 675.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.080.270,12 | 4.0 | 10775.0 | 641.0 | 31.Jan.2032 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.061.021,79 | 4.0 | 1003.0 | 300.0 | 12.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.056.093,94 | 4.0 | 9941.0 | 626.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 4.053.693,16 | 4.0 | 56.0 | 1415.0 | 20.Dez.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.053.356,11 | 4.0 | 10191.0 | 1530.0 | 22.Okt.2053 | 375.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.038.575,14 | 4.0 | 8408.0 | 667.0 | 20.Mai2025 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.024.714,36 | 4.0 | 1917.0 | 1620.0 | 22.Okt.2048 | 408.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 4.020.029,46 | 4.0 | 63.0 | 1523.0 | 20.Dez.2042 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.018.534,50 | 4.0 | 13402.0 | 709.0 | 31.Jan.2034 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.013.258,37 | 4.0 | 6418.0 | 98.0 | 21.Apr.2026 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.009.265,73 | 4.0 | 11502.0 | 113.0 | 18.Juni2026 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.001.050,00 | 4.0 | 12629.0 | 1086.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.996.681,95 | 4.0 | 10543.0 | 233.0 | 15.Nov.2027 | 613.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.997.106,10 | 4.0 | 11344.0 | 858.0 | 30.Apr.2035 | 315.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.993.553,37 | 4.0 | 1393.0 | 174.0 | 27.Jan.2027 | 261.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.985.442,97 | 4.0 | 13571.0 | 599.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.980.062,03 | 4.0 | 64.0 | 1133.0 | 20.März2037 | 70.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.977.457,99 | 4.0 | 8934.0 | 652.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.976.747,73 | 4.0 | 62.0 | 1185.0 | 20.Sept.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.971.627,46 | 4.0 | 7043.0 | 183.0 | 01.März2027 | 125.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.967.917,20 | 4.0 | 9217.0 | 612.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.963.059,65 | 4.0 | 6987.0 | 207.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.952.053,50 | 4.0 | 62.0 | 1205.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.939.835,52 | 4.0 | 6356.0 | 1605.0 | 15.Nov.2049 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.940.237,50 | 4.0 | 500.0 | 320.0 | 01.März2029 | 850.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.938.872,53 | 4.0 | 12416.0 | 705.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.934.127,20 | 4.0 | 11096.0 | 214.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.927.153,60 | 4.0 | 60.0 | 1548.0 | 20.Sept.2042 | 110.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.926.992,31 | 4.0 | 1495.0 | 279.0 | 26.März2028 | 489.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.910.071,61 | 3.0 | 12799.0 | 851.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.906.565,98 | 3.0 | 9675.0 | 101.0 | 30.Apr.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.901.957,50 | 3.0 | 10514.0 | 443.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.899.473,16 | 3.0 | 9896.0 | 636.0 | 31.Okt.2031 | 50.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.892.077,10 | 3.0 | 10064.0 | 424.0 | 01.Dez.2052 | 550.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.873.677,96 | 3.0 | 10143.0 | 366.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.866.234,83 | 3.0 | 63.0 | 1569.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.863.445,28 | 3.0 | 57.0 | 1548.0 | 20.März2042 | 80.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.859.410,08 | 3.0 | 9502.0 | 551.0 | 01.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.849.309,83 | 3.0 | 9804.0 | 678.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.839.528,03 | 3.0 | 11529.0 | 765.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.815.161,39 | 3.0 | 12294.0 | 1146.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.812.052,33 | 3.0 | 10056.0 | 913.0 | 30.Juli2035 | 185.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.811.034,46 | 3.0 | 2496.0 | 149.0 | 25.Okt.2026 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.810.739,85 | 3.0 | 11328.0 | 270.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.796.405,79 | 3.0 | 10659.0 | 747.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.796.119,70 | 3.0 | 11587.0 | 1596.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.794.052,27 | 3.0 | 10827.0 | 682.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.794.411,58 | 3.0 | 11891.0 | 377.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.789.811,74 | 3.0 | 10985.0 | 198.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.785.133,25 | 3.0 | 58.0 | 1337.0 | 20.März2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.780.825,71 | 3.0 | 10033.0 | 404.0 | 31.Okt.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.779.963,41 | 3.0 | 5600.0 | 2498.0 | 15.Aug.2050 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.780.406,40 | 3.0 | 1434.0 | 417.0 | 25.Sept.2029 | 262.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.777.577,27 | 3.0 | 7448.0 | 404.0 | 01.Sept.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.776.311,58 | 3.0 | 8486.0 | 917.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.768.856,49 | 3.0 | 63.0 | 2068.0 | 20.Sept.2054 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.769.296,88 | 3.0 | 10648.0 | 355.0 | 15.Nov.2028 | 0.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.766.251,90 | 3.0 | 8050.0 | 702.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.766.871,19 | 3.0 | 11145.0 | 95.0 | 01.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.757.212,45 | 3.0 | 60.0 | 2338.0 | 20.März2064 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.752.353,94 | 3.0 | 11076.0 | 1394.0 | 20.Juni2044 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.750.551,64 | 3.0 | 7383.0 | 1943.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.746.551,75 | 3.0 | 9979.0 | 413.0 | 30.Nov.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.743.732,04 | 3.0 | 9899.0 | 1531.0 | 31.Okt.2046 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.743.156,16 | 3.0 | 12584.0 | 1128.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.739.997,46 | 3.0 | 10054.0 | 178.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.734.852,88 | 3.0 | 9800.0 | 109.0 | 31.Mai2026 | 213.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.732.875,67 | 3.0 | 9638.0 | 700.0 | 22.Juni2032 | 35.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.723.983,70 | 3.0 | 9223.0 | 615.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.718.530,61 | 3.0 | 8325.0 | 1208.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.708.657,28 | 3.0 | 11368.0 | 714.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.707.760,33 | 3.0 | 63.0 | 1160.0 | 20.Juni2037 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.701.348,61 | 3.0 | 2066.0 | 2543.0 | 25.Mai2070 | 373.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.696.858,02 | 3.0 | 9809.0 | 558.0 | 31.Aug.2031 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.695.472,14 | 3.0 | 6140.0 | 443.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.692.229,64 | 3.0 | 56.0 | 1473.0 | 20.Sept.2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.681.496,15 | 3.0 | 10767.0 | 405.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.679.669,68 | 3.0 | 9757.0 | 117.0 | 30.Juni2026 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.670.294,53 | 3.0 | 11728.0 | 389.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.643.835,04 | 3.0 | 76.0 | 1147.0 | 20.Sept.2038 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.641.002,23 | 3.0 | 408.0 | 826.0 | 07.Nov.2047 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.641.588,41 | 3.0 | 11516.0 | 814.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.640.499,72 | 3.0 | 8525.0 | 1253.0 | 15.Aug.2043 | 363.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.625.337,99 | 3.0 | 10347.0 | 263.0 | 01.Aug.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.623.307,85 | 3.0 | 7.0 | 1714.0 | 10.März2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.610.401,73 | 3.0 | 9745.0 | 125.0 | 31.Juli2026 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.596.643,69 | 3.0 | 1871.0 | 1686.0 | 22.Juli2049 | 386.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.589.201,60 | 3.0 | 10189.0 | 349.0 | 01.Nov.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.574.615,42 | 3.0 | 6046.0 | 467.0 | 21.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.568.499,64 | 3.0 | 10133.0 | 574.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.565.141,62 | 3.0 | 13386.0 | 1073.0 | 04.Juli2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.565.514,33 | 3.0 | 6228.0 | 335.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.564.115,75 | 3.0 | 5848.0 | 732.0 | 21.Nov.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.559.437,92 | 3.0 | 6833.0 | 1454.0 | 15.Mai2046 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.554.141,24 | 3.0 | 11718.0 | 343.0 | 05.Dez.2028 | 313.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.552.128,44 | 3.0 | 9753.0 | 480.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 3.548.219,57 | 3.0 | 57.0 | 2134.0 | 20.März2054 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.544.019,88 | 3.0 | 9830.0 | 610.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.544.324,29 | 3.0 | 70.0 | 945.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.539.253,05 | 3.0 | 10683.0 | 475.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.537.298,38 | 3.0 | 45.0 | 2626.0 | 20.März2063 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.534.792,50 | 3.0 | 13300.0 | 637.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.531.365,12 | 3.0 | 56.0 | 1394.0 | 20.Sept.2039 | 30.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.528.395,05 | 3.0 | 9752.0 | 485.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.527.464,61 | 3.0 | 75.0 | 469.0 | 20.März2030 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.527.483,40 | 3.0 | 8.0 | 650.0 | 10.Dez.2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.523.952,22 | 3.0 | 7623.0 | 1288.0 | 15.Mai2043 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.514.008,40 | 3.0 | 5402.0 | 1900.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.512.471,25 | 3.0 | 9709.0 | 1035.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.508.934,89 | 3.0 | 74.0 | 1188.0 | 20.März2039 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.506.197,69 | 3.0 | 8.0 | 733.0 | 10.Dez.2033 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.494.525,65 | 3.0 | 5314.0 | 660.0 | 21.Mai2032 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.494.950,42 | 3.0 | 452.0 | 560.0 | 26.Mai2033 | 750.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.485.928,25 | 3.0 | 10394.0 | 256.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.481.804,85 | 3.0 | 69.0 | 974.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.479.038,16 | 3.0 | 7431.0 | 1441.0 | 15.Feb.2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.476.362,05 | 3.0 | 10285.0 | 1485.0 | 22.Juli2052 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.472.686,03 | 3.0 | 10911.0 | 1608.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.463.628,96 | 3.0 | 7836.0 | 1180.0 | 01.Juni2041 | 400.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.448.599,50 | 3.0 | 8430.0 | 668.0 | 20.Jan.2051 | 250.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.445.498,91 | 3.0 | 9842.0 | 43.0 | 23.Sept.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.440.862,68 | 3.0 | 70.0 | 103.0 | 01.Mai2026 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.441.462,76 | 3.0 | 8116.0 | 1363.0 | 31.Okt.2040 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.437.848,03 | 3.0 | 7014.0 | 1665.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.436.292,28 | 3.0 | 69.0 | 291.0 | 20.März2028 | 10.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.425.986,96 | 3.0 | 2651.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.424.443,46 | 3.0 | 10562.0 | 1658.0 | 04.Feb.2050 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.422.941,80 | 3.0 | 2803.0 | 661.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.414.091,00 | 3.0 | 7052.0 | 1487.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.410.457,53 | 3.0 | 9669.0 | 149.0 | 31.Okt.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.406.293,45 | 3.0 | 74.0 | 516.0 | 20.Sept.2030 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.404.839,25 | 3.0 | 10983.0 | 178.0 | 31.Jan.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.402.015,99 | 3.0 | 7.0 | 161.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.397.737,81 | 3.0 | 64.0 | 1611.0 | 20.Sept.2044 | 170.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.393.438,48 | 3.0 | 11567.0 | 334.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.381.273,95 | 3.0 | 10695.0 | 378.0 | 15.Feb.2029 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.380.025,82 | 3.0 | 7.0 | 606.0 | 10.Dez.2031 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.373.764,49 | 3.0 | 9679.0 | 363.0 | 15.Mai2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.355.452,82 | 3.0 | 69.0 | 266.0 | 20.Dez.2027 | 20.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.346.217,27 | 3.0 | 10206.0 | 361.0 | 01.Sept.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.329.986,88 | 3.0 | 12044.0 | 350.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.330.210,60 | 3.0 | 53.0 | 2138.0 | 20.Juni2052 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.328.753,05 | 3.0 | 10981.0 | 798.0 | 23.Mai2034 | 240.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.327.082,03 | 3.0 | 9104.0 | 598.0 | 01.Juli2045 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.323.951,17 | 3.0 | 11080.0 | 147.0 | 09.Okt.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.306.701,05 | 3.0 | 8659.0 | 1241.0 | 15.Nov.2043 | 375.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.301.480,18 | 3.0 | 9015.0 | 391.0 | 01.Nov.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.288.930,61 | 3.0 | 6454.0 | 1757.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.288.086,38 | 3.0 | 41.0 | 2748.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.284.995,87 | 3.0 | 11642.0 | 809.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.282.644,14 | 3.0 | 11647.0 | 782.0 | 04.Juli2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.275.267,32 | 3.0 | 9627.0 | 1016.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 3.276.079,02 | 3.0 | 68.0 | 1581.0 | 20.Dez.2044 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.274.109,79 | 3.0 | 297.0 | 213.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.274.272,88 | 3.0 | 9727.0 | 1223.0 | 15.Nov.2044 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.272.520,96 | 3.0 | 474.0 | 457.0 | 29.Mai2031 | 775.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.268.211,59 | 3.0 | 10822.0 | 249.0 | 22.Okt.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.263.756,41 | 3.0 | 11508.0 | 1291.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.255.615,12 | 3.0 | 65.0 | 1587.0 | 20.Juni2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.254.539,47 | 3.0 | 309.0 | 373.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.252.337,32 | 3.0 | 11101.0 | 318.0 | 30.Juli2028 | 140.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.248.671,26 | 3.0 | 8269.0 | 641.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.238.491,89 | 3.0 | 77.0 | 1107.0 | 20.März2038 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.235.698,43 | 3.0 | 7416.0 | 1436.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.234.009,58 | 3.0 | 65.0 | 1578.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.232.871,11 | 3.0 | 66.0 | 1534.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.231.622,53 | 3.0 | 59.0 | 1303.0 | 20.Dez.2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.230.136,22 | 3.0 | 10563.0 | 1788.0 | 05.Okt.2054 | 338.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.225.493,58 | 3.0 | 7908.0 | 665.0 | 01.Apr.2051 | 200.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.224.578,93 | 3.0 | 8847.0 | 659.0 | 20.Nov.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.220.269,16 | 3.0 | 9169.0 | 333.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.206.071,14 | 3.0 | 71.0 | 1313.0 | 20.Sept.2040 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.204.007,68 | 3.0 | 11467.0 | 1820.0 | 25.Apr.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.201.529,68 | 3.0 | 7349.0 | 1438.0 | 01.Dez.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.198.942,23 | 3.0 | 7561.0 | 357.0 | 01.März2029 | 400.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.195.418,40 | 3.0 | 8301.0 | 670.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.179.416,58 | 3.0 | 57.0 | 2087.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.169.647,46 | 3.0 | 53.0 | 1863.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.166.811,47 | 3.0 | 70.0 | 153.0 | 01.Nov.2026 | 50.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.166.114,81 | 3.0 | 9776.0 | 437.0 | 20.Sept.2052 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.166.245,81 | 3.0 | 1857.0 | 1104.0 | 15.Nov.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.164.956,00 | 3.0 | 10876.0 | 739.0 | 30.Juli2033 | 235.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.161.745,32 | 3.0 | 11372.0 | 830.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 3.158.390,56 | 3.0 | 64.0 | 1591.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.158.753,70 | 3.0 | 74.0 | 353.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.154.242,19 | 3.0 | 70.0 | 266.0 | 20.Dez.2027 | 30.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.147.066,34 | 3.0 | 11654.0 | 380.0 | 15.Apr.2029 | 288.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.145.546,31 | 3.0 | 9498.0 | 555.0 | 01.Okt.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.145.309,95 | 3.0 | 6110.0 | 1910.0 | 22.Okt.2054 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.143.418,56 | 3.0 | 10094.0 | 2020.0 | 30.Juli2066 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.140.215,76 | 3.0 | 6814.0 | 1654.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 3.133.312,69 | 3.0 | 70.0 | 120.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.115.831,33 | 3.0 | 66.0 | 1598.0 | 20.Sept.2044 | 180.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.110.060,04 | 3.0 | 10014.0 | 186.0 | 31.März2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.106.088,80 | 3.0 | 7.0 | 112.0 | 10.Juni2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.102.816,82 | 3.0 | 59.0 | 1585.0 | 20.März2043 | 110.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.102.432,19 | 3.0 | 9554.0 | 544.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.100.683,04 | 3.0 | 61.0 | 1096.0 | 20.Juni2036 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.093.254,13 | 3.0 | 8569.0 | 1094.0 | 15.Mai2036 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.091.267,51 | 3.0 | 9931.0 | 1808.0 | 04.März2053 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.089.027,99 | 3.0 | 1477.0 | 254.0 | 15.Nov.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.084.788,47 | 3.0 | 10485.0 | 1964.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.082.949,36 | 3.0 | 56.0 | 1504.0 | 20.März2041 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.083.117,44 | 3.0 | 9903.0 | 701.0 | 15.Juli2032 | 50.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.081.963,64 | 3.0 | 9329.0 | 569.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.081.474,03 | 3.0 | 51.0 | 2013.0 | 20.März2048 | 80.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.076.159,15 | 3.0 | 10034.0 | 436.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.076.646,73 | 3.0 | 55.0 | 1548.0 | 20.Sept.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.075.975,04 | 3.0 | 10079.0 | 239.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.073.300,08 | 3.0 | 61.0 | 1265.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.048.565,16 | 3.0 | 49.0 | 1972.0 | 20.Sept.2046 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.043.322,89 | 3.0 | 6353.0 | 546.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 3.028.485,72 | 3.0 | 60.0 | 1719.0 | 20.Sept.2045 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.025.123,00 | 3.0 | 6320.0 | 373.0 | 21.Apr.2029 | 325.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.007.705,40 | 3.0 | 9183.0 | 421.0 | 01.Mai2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.003.319,32 | 3.0 | 10670.0 | 1526.0 | 01.Sept.2049 | 385.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.000.130,90 | 3.0 | 11247.0 | 244.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.999.735,27 | 3.0 | 9537.0 | 1848.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.997.300,22 | 3.0 | 54.0 | 2134.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.996.513,25 | 3.0 | 67.0 | 1499.0 | 20.Juni2043 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.995.336,53 | 3.0 | 11732.0 | 515.0 | 04.Dez.2030 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.989.892,72 | 3.0 | 1.0 | 345.0 | 15.Apr.2029 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.988.289,82 | 3.0 | 9406.0 | 1643.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.981.003,28 | 3.0 | 60.0 | 1258.0 | 20.Juni2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.980.822,08 | 3.0 | 11535.0 | 99.0 | 25.Apr.2026 | 350.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.970.253,02 | 3.0 | 9926.0 | 416.0 | 01.Aug.2054 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.961.268,92 | 3.0 | 11292.0 | 394.0 | 15.Juni2029 | 195.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.955.159,49 | 3.0 | 8793.0 | 619.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.940.882,00 | 3.0 | 11747.0 | 282.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.941.637,30 | 3.0 | 12810.0 | 1143.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.936.470,67 | 3.0 | 54.0 | 1538.0 | 20.Juni2041 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.915.029,30 | 3.0 | 11454.0 | 140.0 | 24.Sept.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.912.786,10 | 3.0 | 75.0 | 535.0 | 20.Dez.2030 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.912.861,71 | 3.0 | 9658.0 | 165.0 | 31.Dez.2026 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.909.572,47 | 3.0 | 11838.0 | 733.0 | 31.Okt.2033 | 355.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.909.724,23 | 3.0 | 1397.0 | 227.0 | 24.Aug.2027 | 250.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.904.233,59 | 3.0 | 9984.0 | 361.0 | 20.Dez.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.894.555,82 | 3.0 | 10369.0 | 642.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.890.764,32 | 3.0 | 72.0 | 190.0 | 20.März2027 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.891.194,70 | 3.0 | 13319.0 | 385.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.888.905,47 | 3.0 | 7286.0 | 1431.0 | 15.Nov.2046 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.874.767,26 | 3.0 | 6463.0 | 2388.0 | 25.Mai2066 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.872.580,97 | 3.0 | 12032.0 | 494.0 | 15.Nov.2030 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.873.076,54 | 3.0 | 341.0 | 1071.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.871.794,15 | 3.0 | 55.0 | 1567.0 | 20.Dez.2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.853.959,22 | 3.0 | 1.0 | 589.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.835.653,91 | 3.0 | 56.0 | 1428.0 | 20.März2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.825.774,09 | 3.0 | 10441.0 | 319.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.822.233,56 | 3.0 | 11117.0 | 1300.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.823.272,70 | 3.0 | 11004.0 | 443.0 | 04.Dez.2029 | 163.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.817.519,45 | 3.0 | 8965.0 | 428.0 | 01.Apr.2037 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.816.208,93 | 3.0 | 37.0 | 2754.0 | 20.März2056 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.811.287,79 | 3.0 | 10969.0 | 280.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.805.457,94 | 3.0 | 8216.0 | 1723.0 | 01.Sept.2050 | 245.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.804.184,54 | 3.0 | 8554.0 | 639.0 | 01.Aug.2051 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.801.797,32 | 3.0 | 9969.0 | 143.0 | 22.Okt.2027 | 451.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.801.890,42 | 3.0 | 12274.0 | 1277.0 | 01.Sept.2044 | 475.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.800.135,95 | 3.0 | 9035.0 | 380.0 | 01.Feb.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.787.515,51 | 2.0 | 11189.0 | 109.0 | 25.Mai2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.787.116,38 | 2.0 | 45.0 | 2299.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.784.144,80 | 2.0 | 12308.0 | 940.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.783.815,53 | 2.0 | 8410.0 | 1317.0 | 01.März2041 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.784.090,38 | 2.0 | 11529.0 | 447.0 | 15.Jan.2030 | 250.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.780.185,54 | 2.0 | 9553.0 | 381.0 | 01.Sept.2037 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.779.048,75 | 2.0 | 11375.0 | 1065.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.774.201,02 | 2.0 | 45.0 | 2265.0 | 20.Juni2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.774.687,90 | 2.0 | 10378.0 | 590.0 | 22.Juni2031 | 100.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.774.802,97 | 2.0 | 8631.0 | 616.0 | 01.Juli2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.773.689,17 | 2.0 | 1.0 | 292.0 | 15.Aug.2028 | 638.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.773.152,64 | 2.0 | 7676.0 | 741.0 | 15.März2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.770.211,77 | 2.0 | 12497.0 | 324.0 | 31.Okt.2028 | 515.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.762.833,20 | 2.0 | 9627.0 | 645.0 | 22.Okt.2031 | 0.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.762.884,32 | 2.0 | 9007.0 | 394.0 | 01.Aug.2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.754.068,03 | 2.0 | 11271.0 | 1124.0 | 04.Okt.2039 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.746.620,60 | 2.0 | 11925.0 | 1347.0 | 04.Apr.2044 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.733.136,37 | 2.0 | 8919.0 | 970.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.733.634,61 | 2.0 | 49.0 | 2220.0 | 20.März2052 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.728.538,58 | 2.0 | 11265.0 | 607.0 | 04.Dez.2031 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.728.729,46 | 2.0 | 980.0 | 445.0 | 12.Nov.2029 | 75.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.728.028,90 | 2.0 | 10144.0 | 269.0 | 20.Sept.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.725.042,59 | 2.0 | 10336.0 | 317.0 | 31.Okt.2028 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.724.608,30 | 2.0 | 8.0 | 1889.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.716.218,27 | 2.0 | 46.0 | 2254.0 | 20.März2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.707.730,05 | 2.0 | 11575.0 | 739.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.707.760,79 | 2.0 | 7533.0 | 1277.0 | 15.Nov.2042 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.706.900,36 | 2.0 | 5233.0 | 744.0 | 15.Sept.2033 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.695.481,97 | 2.0 | 1016.0 | 113.0 | 10.Juni2026 | 38.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.687.378,17 | 2.0 | 8998.0 | 639.0 | 01.Feb.2051 | 350.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.684.105,55 | 2.0 | 7945.0 | 688.0 | 01.Feb.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.681.445,04 | 2.0 | 500.0 | 330.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.681.076,67 | 2.0 | 11491.0 | 143.0 | 05.Okt.2026 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.678.617,44 | 2.0 | 1.0 | 473.0 | 15.Feb.2031 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.677.313,91 | 2.0 | 7706.0 | 288.0 | 01.Mai2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.675.401,79 | 2.0 | 454.0 | 717.0 | 18.Nov.2038 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.672.010,29 | 2.0 | 7.0 | 298.0 | 10.Juni2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.666.446,33 | 2.0 | 7955.0 | 1269.0 | 15.Feb.2043 | 313.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.666.111,17 | 2.0 | 1398.0 | 182.0 | 23.Feb.2027 | 274.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.661.421,65 | 2.0 | 12031.0 | 1299.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.659.525,32 | 2.0 | 5287.0 | 2696.0 | 15.Aug.2052 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.659.946,06 | 2.0 | 10922.0 | 393.0 | 15.Mai2029 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.655.652,17 | 2.0 | 7.0 | 137.0 | 10.Sept.2026 | 175.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 2.650.628,38 | 2.0 | 10115.0 | 262.0 | 11.Feb.2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.646.977,38 | 2.0 | 5999.0 | 795.0 | 21.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.647.170,99 | 2.0 | 9139.0 | 983.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.641.724,24 | 2.0 | 10333.0 | 491.0 | 30.Apr.2030 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.637.394,46 | 2.0 | 9318.0 | 1081.0 | 22.Juni2037 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.636.034,19 | 2.0 | 10669.0 | 498.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.633.617,72 | 2.0 | 11079.0 | 237.0 | 15.Sept.2027 | 95.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.631.037,24 | 2.0 | 1384.0 | 99.0 | 14.Apr.2026 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.630.841,63 | 2.0 | 74.0 | 760.0 | 20.Juni2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.624.279,05 | 2.0 | 7.0 | 444.0 | 10.Dez.2029 | 138.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.622.082,09 | 2.0 | 9794.0 | 484.0 | 01.Sept.2052 | 500.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.613.127,25 | 2.0 | 1426.0 | 448.0 | 15.Nov.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.607.099,23 | 2.0 | 7161.0 | 782.0 | 01.Juni2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.607.251,70 | 2.0 | 9146.0 | 2064.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.602.056,46 | 2.0 | 74.0 | 785.0 | 20.Sept.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.602.916,53 | 2.0 | 11554.0 | 416.0 | 01.Okt.2029 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.601.471,62 | 2.0 | 10113.0 | 685.0 | 06.Juli2032 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.599.993,99 | 2.0 | 11021.0 | 300.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.596.291,63 | 2.0 | 9834.0 | 618.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.581.995,95 | 2.0 | 54.0 | 2160.0 | 20.März2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.566.234,93 | 2.0 | 6162.0 | 747.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.560.787,44 | 2.0 | 59.0 | 2110.0 | 20.März2054 | 180.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.560.488,86 | 2.0 | 9007.0 | 589.0 | 01.Mai2050 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.555.426,81 | 2.0 | 11554.0 | 1382.0 | 22.Juni2045 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.550.707,83 | 2.0 | 10051.0 | 594.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.550.306,06 | 2.0 | 53.0 | 2264.0 | 20.März2055 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.537.000,68 | 2.0 | 5744.0 | 1891.0 | 31.Juli2051 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.532.537,46 | 2.0 | 1.0 | 765.0 | 15.Juni2036 | 625.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.531.574,70 | 2.0 | 2454.0 | 415.0 | 25.Okt.2029 | 275.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.530.005,74 | 2.0 | 10190.0 | 350.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.518.864,63 | 2.0 | 59.0 | 2088.0 | 20.Sept.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.515.544,99 | 2.0 | 6425.0 | 1650.0 | 01.Dez.2048 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.514.331,39 | 2.0 | 10262.0 | 359.0 | 30.Apr.2029 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.508.637,76 | 2.0 | 7290.0 | 811.0 | 01.Dez.2034 | 325.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.503.376,39 | 2.0 | 8752.0 | 683.0 | 01.Dez.2046 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.502.973,32 | 2.0 | 2289.0 | 763.0 | 05.Juli2034 | 383.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.499.623,29 | 2.0 | 8774.0 | 640.0 | 01.März2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.494.902,07 | 2.0 | 8307.0 | 1133.0 | 04.Feb.2037 | 40.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.492.273,08 | 2.0 | 9477.0 | 539.0 | 20.Okt.2054 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.490.475,20 | 2.0 | 10307.0 | 537.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.484.950,02 | 2.0 | 9707.0 | 615.0 | 04.Juli2031 | 0.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.472.802,75 | 2.0 | 9040.0 | 581.0 | 20.Jan.2052 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.470.533,56 | 2.0 | 1968.0 | 1052.0 | 31.Mai2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.470.881,51 | 2.0 | 10077.0 | 578.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.464.677,79 | 2.0 | 41.0 | 2657.0 | 20.März2058 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.463.521,86 | 2.0 | 10923.0 | 311.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.458.391,89 | 2.0 | 4847.0 | 2109.0 | 22.Okt.2050 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.454.390,39 | 2.0 | 11050.0 | 198.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.452.963,63 | 2.0 | 70.0 | 435.0 | 20.Sept.2029 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.450.952,01 | 2.0 | 497.0 | 187.0 | 03.Juni2027 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.447.124,14 | 2.0 | 7074.0 | 432.0 | 01.Dez.2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.446.137,82 | 2.0 | 7.0 | 2037.0 | 10.Sept.2054 | 275.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.445.990,83 | 2.0 | 7925.0 | 658.0 | 01.Mai2051 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.444.645,19 | 2.0 | 13426.0 | 433.0 | 07.März2030 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.443.029,90 | 2.0 | 6.0 | 1855.0 | 10.März2049 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.440.791,86 | 2.0 | 1403.0 | 128.0 | 13.Aug.2026 | 350.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.435.401,13 | 2.0 | 12944.0 | 949.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.432.200,56 | 2.0 | 68.0 | 1457.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.429.737,33 | 2.0 | 62.0 | 1647.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.424.758,87 | 2.0 | 73.0 | 656.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.418.362,08 | 2.0 | 70.0 | 1380.0 | 20.Sept.2041 | 200.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.417.500,95 | 2.0 | 9991.0 | 412.0 | 01.Juni2053 | 550.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.416.976,36 | 2.0 | 1511.0 | 773.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.417.223,08 | 2.0 | 69.0 | 315.0 | 20.Juni2028 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.408.585,18 | 2.0 | 11380.0 | 869.0 | 22.Juni2035 | 310.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.408.240,48 | 2.0 | 11506.0 | 122.0 | 21.Juli2026 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.407.198,30 | 2.0 | 7567.0 | 1939.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.403.327,97 | 2.0 | 65.0 | 1554.0 | 20.Dez.2043 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.403.411,75 | 2.0 | 11984.0 | 1040.0 | 25.Okt.2038 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.403.437,38 | 2.0 | 11442.0 | 383.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.403.523,08 | 2.0 | 11876.0 | 466.0 | 15.Juni2030 | 370.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.401.770,21 | 2.0 | 2619.0 | 195.0 | 25.Mai2027 | 375.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.402.050,06 | 2.0 | 9768.0 | 514.0 | 01.Dez.2054 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.391.050,26 | 2.0 | 11659.0 | 379.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.389.971,08 | 2.0 | 74.0 | 490.0 | 20.Juni2030 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.384.362,63 | 2.0 | 6545.0 | 191.0 | 21.Apr.2027 | 475.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.381.451,50 | 2.0 | 8320.0 | 628.0 | 01.Juli2051 | 250.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.378.288,90 | 2.0 | 10460.0 | 306.0 | 01.März2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.375.431,09 | 2.0 | 1.0 | 981.0 | 15.Juni2043 | 713.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.364.410,69 | 2.0 | 2.0 | 597.0 | 18.Okt.2034 | 725.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.359.134,35 | 2.0 | 9072.0 | 612.0 | 20.Sept.2049 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.356.968,04 | 2.0 | 11611.0 | 416.0 | 05.Okt.2029 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.352.303,41 | 2.0 | 2262.0 | 1527.0 | 15.Juni2050 | 407.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.350.723,86 | 2.0 | 9.0 | 1884.0 | 10.Sept.2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.348.235,25 | 2.0 | 6772.0 | 651.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.345.786,67 | 2.0 | 62.0 | 1977.0 | 20.März2052 | 200.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.346.741,77 | 2.0 | 10006.0 | 408.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.339.984,68 | 2.0 | 74.0 | 608.0 | 20.Sept.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.333.760,53 | 2.0 | 7063.0 | 135.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.333.903,70 | 2.0 | 51.0 | 1975.0 | 20.Sept.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.325.943,30 | 2.0 | 7243.0 | 228.0 | 01.Sept.2027 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.322.545,90 | 2.0 | 2308.0 | 394.0 | 15.Aug.2029 | 388.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.318.223,86 | 2.0 | 1520.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.317.618,24 | 2.0 | 407.0 | 792.0 | 13.Nov.2042 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.314.381,10 | 2.0 | 7.0 | 1503.0 | 10.Dez.2044 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.311.581,48 | 2.0 | 11507.0 | 702.0 | 20.Feb.2033 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.310.018,82 | 2.0 | 9966.0 | 1047.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.306.266,13 | 2.0 | 48.0 | 2089.0 | 20.Dez.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.303.433,41 | 2.0 | 11160.0 | 1635.0 | 01.Okt.2054 | 430.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.298.991,77 | 2.0 | 11511.0 | 712.0 | 22.Juni2033 | 300.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.297.963,30 | 2.0 | 10170.0 | 349.0 | 01.Aug.2054 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.296.071,79 | 2.0 | 11359.0 | 239.0 | 04.Okt.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.293.791,89 | 2.0 | 7128.0 | 110.0 | 01.Juni2026 | 150.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.292.622,91 | 2.0 | 10166.0 | 334.0 | 01.Apr.2054 | 600.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.291.469,45 | 2.0 | 8619.0 | 655.0 | 01.Apr.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.288.976,85 | 2.0 | 6562.0 | 669.0 | 21.Apr.2033 | 450.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.285.942,82 | 2.0 | 11382.0 | 455.0 | 13.Feb.2030 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.284.659,37 | 2.0 | 12913.0 | 346.0 | 31.Jan.2029 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.283.507,36 | 2.0 | 11356.0 | 701.0 | 04.Feb.2033 | 275.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.282.028,64 | 2.0 | 10170.0 | 350.0 | 01.Aug.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.276.653,07 | 2.0 | 6190.0 | 2075.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.271.997,47 | 2.0 | 77.0 | 1039.0 | 20.März2037 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.269.372,21 | 2.0 | 7892.0 | 1232.0 | 15.Mai2042 | 300.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.266.598,31 | 2.0 | 8253.0 | 670.0 | 01.März2052 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.263.569,34 | 2.0 | 11377.0 | 121.0 | 15.Juli2026 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.263.871,17 | 2.0 | 7.0 | 344.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.259.442,05 | 2.0 | 51.0 | 2220.0 | 20.Juni2053 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.258.131,02 | 2.0 | 5527.0 | 2245.0 | 25.Mai2052 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.257.725,62 | 2.0 | 1499.0 | 706.0 | 27.Feb.2033 | 310.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.254.469,64 | 2.0 | 1087.0 | 365.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.249.582,28 | 2.0 | 45.0 | 2289.0 | 20.Sept.2051 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.247.054,31 | 2.0 | 11615.0 | 419.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.233.942,48 | 2.0 | 52.0 | 1938.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.226.298,81 | 2.0 | 73.0 | 354.0 | 20.Dez.2028 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.226.956,11 | 2.0 | 386.0 | 1860.0 | 17.Juni2055 | 400.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.225.457,62 | 2.0 | 9775.0 | 573.0 | 01.Juni2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.220.909,70 | 2.0 | 11105.0 | 121.0 | 06.Juli2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.214.215,91 | 2.0 | 51.0 | 2024.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.205.791,51 | 2.0 | 72.0 | 116.0 | 20.Juni2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.202.851,56 | 2.0 | 51.0 | 1951.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.202.526,30 | 2.0 | 44.0 | 2250.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.201.124,66 | 2.0 | 51.0 | 1988.0 | 20.Dez.2047 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.199.474,89 | 2.0 | 1.0 | 554.0 | 15.Apr.2032 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.195.566,39 | 2.0 | 2152.0 | 547.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.191.067,80 | 2.0 | 334.0 | 551.0 | 20.Juni2031 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.191.081,94 | 2.0 | 14242.0 | 321.0 | 07.Dez.2028 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.179.326,13 | 2.0 | 9334.0 | 207.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.178.172,24 | 2.0 | 69.0 | 365.0 | 20.Dez.2028 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.176.974,20 | 2.0 | 10930.0 | 318.0 | 15.Juli2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.176.274,32 | 2.0 | 11242.0 | 116.0 | 22.Juni2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.175.751,39 | 2.0 | 67.0 | 1500.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.170.700,89 | 2.0 | 60.0 | 1728.0 | 20.Dez.2045 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.168.761,47 | 2.0 | 2262.0 | 627.0 | 15.Juli2032 | 358.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.167.644,58 | 2.0 | 10129.0 | 519.0 | 15.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.160.456,34 | 2.0 | 1476.0 | 765.0 | 25.Nov.2033 | 267.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.154.847,37 | 2.0 | 7.0 | 230.0 | 10.Sept.2027 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.148.467,92 | 2.0 | 7321.0 | 739.0 | 01.Dez.2033 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.144.283,38 | 2.0 | 2467.0 | 918.0 | 07.Apr.2037 | 476.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.140.077,15 | 2.0 | 1.0 | 899.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.127.615,49 | 2.0 | 44.0 | 2225.0 | 20.Juni2049 | 40.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.127.003,40 | 2.0 | 9756.0 | 469.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.124.127,20 | 2.0 | 9527.0 | 541.0 | 01.Okt.2052 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.122.229,91 | 2.0 | 11262.0 | 106.0 | 15.Mai2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.121.856,17 | 2.0 | 6.0 | 1344.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.114.426,21 | 2.0 | 35.0 | 2965.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.114.889,11 | 2.0 | 56.0 | 2136.0 | 20.Dez.2053 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.111.716,66 | 2.0 | 322.0 | 804.0 | 17.Juni2034 | 280.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.111.421,46 | 2.0 | 9201.0 | 396.0 | 01.Aug.2036 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.109.051,75 | 2.0 | 11405.0 | 335.0 | 17.Okt.2028 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.106.816,58 | 2.0 | 6606.0 | 618.0 | 01.Dez.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.100.637,53 | 2.0 | 10091.0 | 411.0 | 30.Nov.2029 | 413.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.099.672,75 | 2.0 | 9654.0 | 530.0 | 20.Juni2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.099.280,78 | 2.0 | 7.0 | 253.0 | 10.Dez.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.092.519,93 | 2.0 | 10684.0 | 1031.0 | 01.März2038 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.091.413,90 | 2.0 | 9624.0 | 1644.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.091.872,10 | 2.0 | 8978.0 | 1547.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.086.914,51 | 2.0 | 72.0 | 164.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.087.311,29 | 2.0 | 47.0 | 2001.0 | 20.Juni2046 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.082.412,69 | 2.0 | 1.0 | 630.0 | 15.März2034 | 838.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.078.244,90 | 2.0 | 10549.0 | 344.0 | 04.Okt.2028 | 0.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.073.866,68 | 2.0 | 10398.0 | 270.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.072.305,35 | 2.0 | 9866.0 | 1467.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.061.199,29 | 2.0 | 8.0 | 1340.0 | 10.Sept.2042 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.053.153,78 | 2.0 | 12077.0 | 291.0 | 13.März2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.053.588,89 | 2.0 | 12080.0 | 286.0 | 25.Feb.2028 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.049.526,49 | 2.0 | 2269.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.047.436,33 | 2.0 | 9961.0 | 1619.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.043.070,17 | 2.0 | 12312.0 | 616.0 | 28.März2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.042.419,28 | 2.0 | 10075.0 | 115.0 | 30.Juni2026 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.041.351,55 | 2.0 | 12383.0 | 1181.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.038.429,46 | 2.0 | 73.0 | 678.0 | 20.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.035.523,10 | 2.0 | 10363.0 | 510.0 | 01.Aug.2030 | 95.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.031.218,20 | 2.0 | 2.0 | 492.0 | 09.Feb.2033 | 1325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.031.276,92 | 2.0 | 50.0 | 1963.0 | 20.Dez.2046 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.025.994,48 | 2.0 | 10056.0 | 128.0 | 15.Aug.2026 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.026.235,20 | 2.0 | 2211.0 | 519.0 | 25.Okt.2030 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.022.319,03 | 2.0 | 11896.0 | 486.0 | 26.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.020.389,91 | 2.0 | 6163.0 | 1940.0 | 22.Juli2057 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.020.632,70 | 2.0 | 6280.0 | 1934.0 | 01.Dez.2055 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.020.910,86 | 2.0 | 10330.0 | 1763.0 | 22.Juni2054 | 330.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 2.017.794,77 | 2.0 | 9974.0 | 253.0 | 07.Jan.2028 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.012.551,59 | 2.0 | 7508.0 | 151.0 | 01.Nov.2026 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.012.771,29 | 2.0 | 12125.0 | 216.0 | 15.Juni2027 | 0.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.012.335,54 | 2.0 | 10033.0 | 422.0 | 01.Dez.2052 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.002.485,71 | 2.0 | 1.0 | 650.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.988.103,11 | 2.0 | 69.0 | 364.0 | 20.Dez.2028 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.988.375,56 | 2.0 | 10593.0 | 1118.0 | 22.Apr.2039 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.986.387,90 | 2.0 | 2457.0 | 697.0 | 12.Aug.2034 | 540.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.984.234,40 | 2.0 | 6063.0 | 806.0 | 22.Aug.2035 | 450.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.982.324,40 | 2.0 | 8230.0 | 634.0 | 01.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.978.533,65 | 2.0 | 6973.0 | 680.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.975.548,47 | 2.0 | 44.0 | 2552.0 | 20.März2057 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.971.982,04 | 2.0 | 9675.0 | 1058.0 | 15.Mai2040 | 438.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.969.126,24 | 2.0 | 10404.0 | 267.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.968.525,74 | 2.0 | 37.0 | 2885.0 | 20.März2061 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.967.945,46 | 2.0 | 7169.0 | 1628.0 | 01.Dez.2055 | 440.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.963.890,75 | 2.0 | 7464.0 | 380.0 | 15.Juni2029 | 370.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.959.540,58 | 2.0 | 10128.0 | 313.0 | 01.Juli2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.956.932,18 | 2.0 | 8.0 | 725.0 | 10.Dez.2033 | 413.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.952.995,38 | 2.0 | 9325.0 | 581.0 | 20.Feb.2050 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.952.729,67 | 2.0 | 6.0 | 1383.0 | 10.Sept.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.948.002,21 | 2.0 | 5521.0 | 2409.0 | 22.Okt.2071 | 163.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.934.576,99 | 2.0 | 10393.0 | 256.0 | 01.Dez.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.926.222,40 | 2.0 | 7567.0 | 1276.0 | 15.Aug.2042 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.923.423,91 | 2.0 | 960.0 | 455.0 | 30.Apr.2030 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.921.954,34 | 2.0 | 10669.0 | 378.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.921.607,76 | 2.0 | 11338.0 | 2042.0 | 15.Aug.2056 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.914.138,75 | 2.0 | 5377.0 | 2304.0 | 25.Mai2053 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.913.519,41 | 2.0 | 7720.0 | 1575.0 | 01.März2046 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.912.191,28 | 2.0 | 9326.0 | 943.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.911.245,53 | 2.0 | 72.0 | 1330.0 | 20.März2041 | 220.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.903.760,45 | 2.0 | 9002.0 | 409.0 | 01.März2036 | 200.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.902.652,64 | 2.0 | 7621.0 | 0.0 | nan | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.899.599,89 | 2.0 | 13296.0 | 405.0 | 22.Okt.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.900.252,21 | 2.0 | 64.0 | 2027.0 | 20.Juni2054 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.897.281,03 | 2.0 | 10208.0 | 221.0 | 04.Nov.2027 | 735.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.894.298,96 | 2.0 | 11839.0 | 525.0 | 19.Juli2030 | 0.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.894.994,71 | 2.0 | 9599.0 | 553.0 | 01.Juli2048 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.886.709,34 | 2.0 | 1397.0 | 196.0 | 15.Apr.2027 | 248.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.879.007,40 | 2.0 | 1397.0 | 132.0 | 25.Aug.2026 | 305.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.874.499,57 | 2.0 | 11598.0 | 253.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.873.993,18 | 2.0 | 7.0 | 1946.0 | 10.März2052 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.870.844,54 | 2.0 | 6217.0 | 330.0 | 20.Okt.2028 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.868.231,32 | 2.0 | 2334.0 | 475.0 | 31.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.868.192,19 | 2.0 | 10192.0 | 417.0 | 31.Dez.2029 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.865.431,78 | 2.0 | 10924.0 | 1749.0 | 25.Mai2056 | 375.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.864.466,81 | 2.0 | 7867.0 | 674.0 | 01.Juni2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.862.452,29 | 2.0 | 1509.0 | 543.0 | 24.Mai2031 | 352.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.860.427,29 | 2.0 | 2266.0 | 27.0 | 28.Juli2025 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.860.700,78 | 2.0 | 10327.0 | 893.0 | 15.Feb.2037 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.854.843,72 | 2.0 | 5967.0 | 1889.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.854.528,36 | 2.0 | 69.0 | 1414.0 | 20.März2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.852.807,49 | 2.0 | 6318.0 | 1370.0 | 02.Juni2045 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.851.250,15 | 2.0 | 496.0 | 127.0 | 03.Sept.2026 | 700.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.848.268,93 | 2.0 | 9355.0 | 574.0 | 20.Apr.2048 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.848.936,28 | 2.0 | 5791.0 | 106.0 | 15.Mai2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.847.145,87 | 2.0 | 12686.0 | 949.0 | 15.Jan.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.843.614,28 | 2.0 | 8.0 | 1357.0 | 10.Sept.2043 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.844.154,85 | 2.0 | 1452.0 | 470.0 | 17.Apr.2030 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.840.654,90 | 2.0 | 11361.0 | 702.0 | 15.Jan.2033 | 250.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.839.830,60 | 2.0 | 10039.0 | 721.0 | 29.Mai2034 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.839.458,00 | 2.0 | 9867.0 | 1029.0 | 15.Aug.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.837.207,48 | 2.0 | 11432.0 | 780.0 | 20.Feb.2034 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.833.043,85 | 2.0 | 11601.0 | 310.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.830.541,51 | 2.0 | 72.0 | 724.0 | 20.Dez.2032 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.818.191,16 | 2.0 | 359.0 | 865.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.818.831,52 | 2.0 | 78.0 | 807.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.816.397,79 | 2.0 | 73.0 | 379.0 | 20.März2029 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.814.289,33 | 2.0 | 11287.0 | 822.0 | 20.Okt.2034 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.810.989,25 | 2.0 | 2332.0 | 389.0 | 29.Apr.2030 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.809.182,67 | 2.0 | 8981.0 | 1839.0 | 04.Okt.2052 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.801.433,89 | 2.0 | 11529.0 | 308.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.799.491,90 | 2.0 | 11548.0 | 98.0 | 15.Apr.2026 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.799.932,08 | 2.0 | 1473.0 | 409.0 | 20.Sept.2029 | 345.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.795.854,14 | 2.0 | 10323.0 | 217.0 | 01.Nov.2053 | 650.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.794.459,56 | 2.0 | 13236.0 | 13.0 | nan | 493.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.784.588,42 | 2.0 | 10995.0 | 206.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.783.207,20 | 2.0 | 9890.0 | 636.0 | 17.Okt.2031 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.782.944,74 | 2.0 | 7101.0 | 114.0 | 15.Juni2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.780.821,31 | 2.0 | 9875.0 | 959.0 | 15.Feb.2038 | 438.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.779.020,80 | 2.0 | 10192.0 | 333.0 | 01.Sept.2053 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.778.580,62 | 2.0 | 11856.0 | 589.0 | 19.März2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.774.152,02 | 2.0 | 7285.0 | 148.0 | 01.Nov.2026 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.770.825,23 | 2.0 | 9830.0 | 409.0 | 09.Okt.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.763.518,72 | 2.0 | 10623.0 | 529.0 | 31.Okt.2030 | 125.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.763.550,93 | 2.0 | 9227.0 | 529.0 | 01.März2046 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.762.236,51 | 2.0 | 5314.0 | 622.0 | 21.Nov.2031 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.763.003,60 | 2.0 | 10936.0 | 203.0 | 05.Mai2027 | 1.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.762.808,94 | 2.0 | 8201.0 | 659.0 | 01.Jan.2051 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.761.235,88 | 2.0 | 7411.0 | 697.0 | 13.Mai2025 | 150.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.758.230,81 | 2.0 | 8369.0 | 638.0 | 01.Sept.2050 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.756.892,01 | 2.0 | 10648.0 | 310.0 | 02.Juni2028 | 0.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.755.508,65 | 2.0 | 8878.0 | 659.0 | 20.Aug.2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.751.098,72 | 2.0 | 11642.0 | 898.0 | 12.Dez.2035 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.750.819,11 | 2.0 | 7224.0 | 430.0 | 15.Dez.2029 | 290.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.748.876,53 | 2.0 | 7977.0 | 1934.0 | 15.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.746.895,04 | 2.0 | 74.0 | 517.0 | 20.Sept.2030 | 180.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.745.021,94 | 2.0 | 9483.0 | 544.0 | 01.Juni2052 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.740.686,02 | 2.0 | 7457.0 | 748.0 | 02.Juni2034 | 415.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.735.643,35 | 2.0 | 5814.0 | 374.0 | 20.Apr.2029 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.735.519,01 | 2.0 | 1434.0 | 262.0 | 08.Jan.2028 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.729.392,78 | 2.0 | 8103.0 | 1200.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.726.544,92 | 2.0 | 63.0 | 1665.0 | 20.Juni2045 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.726.913,92 | 2.0 | 11419.0 | 205.0 | 01.Juni2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.726.930,84 | 2.0 | 11460.0 | 186.0 | 11.März2027 | 220.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.718.481,51 | 2.0 | 10705.0 | 362.0 | 15.Jan.2029 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.717.494,65 | 2.0 | 10022.0 | 780.0 | 12.Feb.2035 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.716.275,41 | 2.0 | 339.0 | 630.0 | 25.Juni2032 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.713.142,61 | 2.0 | 7400.0 | 1396.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.713.399,56 | 2.0 | 11374.0 | 222.0 | 01.Aug.2027 | 205.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.704.468,06 | 2.0 | 11613.0 | 827.0 | 23.Feb.2035 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.695.993,52 | 2.0 | 6097.0 | 190.0 | 15.Apr.2027 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.695.638,69 | 2.0 | 2157.0 | 633.0 | 25.Apr.2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.693.676,46 | 2.0 | 10585.0 | 338.0 | 15.Sept.2028 | 0.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.691.198,11 | 2.0 | 2.0 | 411.0 | 18.Sept.2030 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.677.737,84 | 2.0 | 2506.0 | 966.0 | 08.Juni2038 | 489.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.675.934,57 | 1.0 | 1037.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.671.343,46 | 1.0 | 1.0 | 692.0 | 15.Juni2035 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.668.878,71 | 1.0 | 10034.0 | 1086.0 | 15.Feb.2041 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.664.221,47 | 1.0 | 327.0 | 1507.0 | 17.Juni2047 | 314.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.663.082,89 | 1.0 | 11087.0 | 128.0 | 01.Aug.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.658.887,74 | 1.0 | 5991.0 | 944.0 | 21.Apr.2037 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.657.890,22 | 1.0 | 5937.0 | 784.0 | 15.Mai2035 | 450.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.655.202,40 | 1.0 | 10142.0 | 348.0 | 01.Nov.2053 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.652.278,49 | 1.0 | 2293.0 | 570.0 | 08.Okt.2031 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.650.869,22 | 1.0 | 8100.0 | 728.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.647.794,02 | 1.0 | 74.0 | 444.0 | 20.Dez.2029 | 210.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.645.866,90 | 1.0 | 453.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.643.838,15 | 1.0 | 7596.0 | 1866.0 | 22.Juni2050 | 170.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.643.893,12 | 1.0 | 9243.0 | 571.0 | 01.Apr.2050 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.639.695,36 | 1.0 | 10570.0 | 377.0 | 15.Feb.2029 | 45.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.637.585,86 | 1.0 | 345.0 | 1361.0 | 17.Juni2043 | 345.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.636.766,69 | 1.0 | 10208.0 | 343.0 | 01.Aug.2053 | 600.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.635.715,60 | 1.0 | 9182.0 | 418.0 | 01.März2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.633.503,86 | 1.0 | 10539.0 | 353.0 | 09.Nov.2028 | 0.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.626.795,33 | 1.0 | 9814.0 | 809.0 | 01.Dez.2035 | 494.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.622.536,28 | 1.0 | 8.0 | 579.0 | 10.Dez.2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.622.590,33 | 1.0 | 2279.0 | 279.0 | 20.Apr.2028 | 352.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.621.156,46 | 1.0 | 11012.0 | 1389.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.620.586,75 | 1.0 | 69.0 | 850.0 | 20.März2034 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.614.606,18 | 1.0 | 11421.0 | 787.0 | 22.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.614.751,17 | 1.0 | 13392.0 | 268.0 | 07.März2028 | 438.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.614.753,01 | 1.0 | 5983.0 | 422.0 | 22.Okt.2029 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.611.100,16 | 1.0 | 11178.0 | 149.0 | 20.Okt.2026 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.610.559,49 | 1.0 | 513.0 | 504.0 | 16.Juni2031 | 620.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.609.238,16 | 1.0 | 7230.0 | 805.0 | 15.Dez.2034 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.608.383,72 | 1.0 | 11505.0 | 1277.0 | 23.Feb.2043 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.608.288,95 | 1.0 | 1449.0 | 470.0 | 17.Apr.2030 | 292.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.599.839,95 | 1.0 | 7.0 | 533.0 | 10.Dez.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.600.063,93 | 1.0 | 6037.0 | 1723.0 | 31.Jan.2046 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.598.643,90 | 1.0 | 11540.0 | 485.0 | 30.Juli2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.594.391,42 | 1.0 | 7511.0 | 1514.0 | 30.Juli2042 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.591.883,60 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.590.655,73 | 1.0 | 11591.0 | 281.0 | 15.März2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.581.952,34 | 1.0 | 5429.0 | 690.0 | 21.Nov.2032 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.580.116,08 | 1.0 | 10783.0 | 1050.0 | 04.Dez.2037 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.574.289,49 | 1.0 | 6458.0 | 1638.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.573.833,70 | 1.0 | 74.0 | 305.0 | 20.Juni2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.571.078,65 | 1.0 | 11179.0 | 123.0 | 15.Juli2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.569.660,65 | 1.0 | 11769.0 | 467.0 | 07.Juni2030 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.565.194,14 | 1.0 | 11573.0 | 1081.0 | 01.Okt.2039 | 415.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.561.498,59 | 1.0 | 9964.0 | 436.0 | 01.Nov.2054 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.550.682,97 | 1.0 | 2481.0 | 1207.0 | 15.Okt.2042 | 470.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.551.069,76 | 1.0 | 2.0 | 255.0 | 28.Apr.2028 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.550.966,42 | 1.0 | 11931.0 | 452.0 | 26.Okt.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.551.081,08 | 1.0 | 1492.0 | 281.0 | 11.Mai2028 | 465.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.547.074,17 | 1.0 | 11051.0 | 1081.0 | 15.Feb.2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.545.041,92 | 1.0 | 6.0 | 1669.0 | 10.März2046 | 200.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.541.148,18 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.541.238,66 | 1.0 | 11591.0 | 388.0 | 25.Juni2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.536.127,52 | 1.0 | 8075.0 | 1224.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.531.059,20 | 1.0 | 45.0 | 2230.0 | 20.Juni2050 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.527.466,30 | 1.0 | 504.0 | 248.0 | 02.März2028 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.526.917,28 | 1.0 | 5014.0 | 1208.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.524.377,24 | 1.0 | 74.0 | 423.0 | 20.Sept.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.521.626,89 | 1.0 | 13068.0 | 1085.0 | 30.Juli2040 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.521.639,66 | 1.0 | 7090.0 | 298.0 | 01.Juni2028 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.521.186,16 | 1.0 | 7210.0 | 715.0 | 01.Sept.2033 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.519.667,84 | 1.0 | 61.0 | 2043.0 | 20.März2053 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.520.313,09 | 1.0 | 10340.0 | 1929.0 | 15.Apr.2055 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.518.501,65 | 1.0 | 5218.0 | 2638.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.514.645,57 | 1.0 | 66.0 | 1896.0 | 20.März2051 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.510.425,51 | 1.0 | 6914.0 | 1628.0 | 02.Dez.2054 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.508.498,89 | 1.0 | 10894.0 | 1312.0 | 30.Juli2043 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.506.396,76 | 1.0 | 11572.0 | 633.0 | 31.März2032 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.498.448,99 | 1.0 | 11455.0 | 614.0 | 12.Jan.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.498.529,98 | 1.0 | 11197.0 | 215.0 | 30.Juni2027 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.496.389,88 | 1.0 | 9375.0 | 1580.0 | 18.Feb.2045 | 200.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.496.365,61 | 1.0 | 9785.0 | 601.0 | 01.Okt.2052 | 500.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.490.087,68 | 1.0 | 9798.0 | 330.0 | 16.Nov.2028 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.489.271,79 | 1.0 | 304.0 | 618.0 | 17.Dez.2031 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.487.340,60 | 1.0 | 8069.0 | 1390.0 | 15.Jan.2040 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.481.280,02 | 1.0 | 6324.0 | 2221.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.480.184,91 | 1.0 | 36.0 | 2899.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.480.304,73 | 1.0 | 77.0 | 905.0 | 20.Juni2035 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.471.656,22 | 1.0 | 7260.0 | 690.0 | 02.Juni2033 | 365.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.470.791,56 | 1.0 | 2663.0 | 375.0 | 25.Juli2029 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.469.349,57 | 1.0 | 7.0 | 111.0 | 10.Juni2026 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.463.213,06 | 1.0 | 46.0 | 2231.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.461.751,39 | 1.0 | 7.0 | 319.0 | 10.Sept.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.460.683,43 | 1.0 | 7585.0 | 335.0 | 15.Dez.2028 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.454.434,64 | 1.0 | 7928.0 | 1489.0 | 11.Apr.2042 | 115.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.454.497,55 | 1.0 | 10156.0 | 658.0 | 20.Feb.2032 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.455.285,51 | 1.0 | 9994.0 | 957.0 | 15.Mai2038 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.451.371,19 | 1.0 | 1322.0 | 651.0 | 15.Nov.2031 | 0.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.450.704,37 | 1.0 | 8666.0 | 671.0 | 01.Dez.2049 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.449.611,63 | 1.0 | 19.0 | 771.0 | 22.Juni2034 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.448.300,46 | 1.0 | 2299.0 | 241.0 | 16.Nov.2027 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.446.025,62 | 1.0 | 7.0 | 275.0 | 10.März2028 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.443.709,93 | 1.0 | 1024.0 | 155.0 | 12.Nov.2026 | 100.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.442.253,52 | 1.0 | 11782.0 | 552.0 | 27.Juni2031 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.442.642,34 | 1.0 | 2312.0 | 1041.0 | 18.Apr.2039 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.440.303,40 | 1.0 | 10174.0 | 421.0 | 16.Jan.2030 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.439.574,94 | 1.0 | 2233.0 | 651.0 | 31.Juli2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.439.746,99 | 1.0 | 1882.0 | 1570.0 | 24.Juli2047 | 405.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.438.751,66 | 1.0 | 8066.0 | 364.0 | 01.Juni2029 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.433.997,62 | 1.0 | 1409.0 | 309.0 | 15.Juli2028 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.434.212,25 | 1.0 | 9891.0 | 568.0 | 10.Jan.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.430.503,56 | 1.0 | 9486.0 | 1086.0 | 15.Nov.2040 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.427.614,11 | 1.0 | 10656.0 | 1768.0 | 22.Juni2055 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.424.578,52 | 1.0 | 11319.0 | 774.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.422.304,05 | 1.0 | 75.0 | 581.0 | 20.Juni2031 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.421.261,52 | 1.0 | 5011.0 | 2046.0 | 01.Dez.2053 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.420.834,72 | 1.0 | 10531.0 | 1711.0 | 22.Okt.2063 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.412.684,17 | 1.0 | 1.0 | 824.0 | 15.Juni2038 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.408.654,61 | 1.0 | 1.0 | 661.0 | 15.März2034 | 638.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.409.656,75 | 1.0 | 9313.0 | 590.0 | 01.Apr.2050 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.407.268,75 | 1.0 | 3665.0 | 2843.0 | 22.Okt.2061 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.407.402,00 | 1.0 | 1652.0 | 882.0 | 22.Sept.2035 | 374.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.404.334,14 | 1.0 | 9681.0 | 663.0 | 09.Jan.2032 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.404.810,66 | 1.0 | 7678.0 | 914.0 | 02.Juni2037 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.403.137,97 | 1.0 | 7541.0 | 1380.0 | 15.Nov.2045 | 300.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.395.248,53 | 1.0 | 9795.0 | 486.0 | 01.Okt.2052 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.394.195,28 | 1.0 | 11409.0 | 1708.0 | 31.Okt.2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.395.140,94 | 1.0 | 7424.0 | 2281.0 | 22.Juni2066 | 215.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.392.952,57 | 1.0 | 6.0 | 1030.0 | 10.Sept.2036 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.391.273,65 | 1.0 | 69.0 | 154.0 | 02.Nov.2026 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.390.769,44 | 1.0 | 9588.0 | 1377.0 | 25.Mai2043 | 250.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.391.447,00 | 1.0 | 9256.0 | 353.0 | 01.Okt.2035 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.386.404,09 | 1.0 | 484.0 | 738.0 | 14.Apr.2034 | 490.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.384.330,20 | 1.0 | 8322.0 | 691.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.376.343,67 | 1.0 | 59.0 | 1599.0 | 20.Juni2043 | 110.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.376.517,73 | 1.0 | 7606.0 | 764.0 | 01.Sept.2034 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.376.780,44 | 1.0 | 11469.0 | 289.0 | 11.Apr.2028 | 238.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.375.762,39 | 1.0 | 6565.0 | 148.0 | 17.Nov.2026 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.374.672,58 | 1.0 | 11325.0 | 781.0 | 10.März2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.370.994,22 | 1.0 | 7.0 | 569.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.371.331,94 | 1.0 | 61.0 | 1607.0 | 20.Dez.2043 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.369.495,45 | 1.0 | 2551.0 | 325.0 | 28.Sept.2028 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.370.427,00 | 1.0 | 1.0 | 468.0 | 15.Juli2031 | 950.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.364.107,87 | 1.0 | 11507.0 | 701.0 | 16.Feb.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.363.493,05 | 1.0 | 11548.0 | 374.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.361.761,03 | 1.0 | 45.0 | 2254.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.362.428,47 | 1.0 | 49.0 | 2052.0 | 20.Juni2048 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.358.702,28 | 1.0 | 2230.0 | 650.0 | 30.Apr.2032 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.356.203,89 | 1.0 | 11699.0 | 932.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.355.737,42 | 1.0 | 78.0 | 820.0 | 20.Juni2034 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.354.585,77 | 1.0 | 11558.0 | 729.0 | 23.Aug.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.348.702,94 | 1.0 | 9646.0 | 1124.0 | 22.Juni2038 | 190.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.346.727,76 | 1.0 | 9925.0 | 756.0 | 01.März2035 | 520.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.344.870,49 | 1.0 | 11443.0 | 469.0 | 15.Mai2030 | 240.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.341.087,23 | 1.0 | 13323.0 | 325.0 | 19.Okt.2028 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.339.669,85 | 1.0 | 5627.0 | 684.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.337.347,87 | 1.0 | 74.0 | 652.0 | 20.März2032 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.335.547,30 | 1.0 | 12141.0 | 178.0 | 27.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.331.577,84 | 1.0 | 43.0 | 2290.0 | 20.März2050 | 40.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.329.693,48 | 1.0 | 9259.0 | 347.0 | 01.Juli2035 | 250.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.328.323,01 | 1.0 | 7944.0 | 648.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.323.048,74 | 1.0 | 73.0 | 259.0 | 20.Dez.2027 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.317.813,24 | 1.0 | 7224.0 | 1480.0 | 15.Sept.2040 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.312.871,58 | 1.0 | 12078.0 | 1374.0 | 15.Feb.2045 | 410.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.311.939,04 | 1.0 | 8944.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.310.161,43 | 1.0 | 10031.0 | 427.0 | 01.März2030 | 480.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.310.605,55 | 1.0 | 11497.0 | 790.0 | 18.März2033 | 0.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.309.356,11 | 1.0 | 9987.0 | 427.0 | 01.Apr.2054 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.306.976,59 | 1.0 | 843.0 | 503.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.307.684,99 | 1.0 | 77.0 | 1072.0 | 20.Sept.2037 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.306.921,76 | 1.0 | 11881.0 | 491.0 | 15.März2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.303.149,56 | 1.0 | 7605.0 | 110.0 | 01.Juni2026 | 213.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.302.220,72 | 1.0 | 428.0 | 179.0 | 10.Feb.2027 | 25.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.302.111,80 | 1.0 | 6409.0 | 370.0 | 24.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 1.300.006,73 | 1.0 | 70.0 | 129.0 | 01.Aug.2026 | 40.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.296.258,61 | 1.0 | 10354.0 | 281.0 | 01.Feb.2054 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.295.283,20 | 1.0 | 26.0 | 271.0 | 23.März2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.291.701,09 | 1.0 | 10122.0 | 560.0 | 10.Okt.2031 | 438.0 |
| KFW | KFW | Government Guaranteed | 1.291.846,60 | 1.0 | 9832.0 | 684.0 | 15.Juli2033 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.290.628,96 | 1.0 | 2366.0 | 1258.0 | 14.Aug.2043 | 429.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.290.647,74 | 1.0 | 7469.0 | 1618.0 | 02.Dez.2055 | 460.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.291.025,19 | 1.0 | 1394.0 | 104.0 | 14.Mai2026 | 322.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.289.602,08 | 1.0 | 7124.0 | 1516.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.287.392,76 | 1.0 | 46.0 | 2175.0 | 20.März2049 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.284.573,67 | 1.0 | 11650.0 | 760.0 | 06.März2034 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.283.343,11 | 1.0 | 283.0 | 1420.0 | 17.Juni2042 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.282.346,32 | 1.0 | 12699.0 | 590.0 | 12.Jan.2032 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.279.958,48 | 1.0 | 482.0 | 472.0 | 30.Sept.2030 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.278.203,61 | 1.0 | 11115.0 | 115.0 | 15.Juni2026 | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.277.414,95 | 1.0 | 1248.0 | 214.0 | 29.Juni2027 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.273.908,41 | 1.0 | 1487.0 | 373.0 | 20.Mai2029 | 386.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.272.674,29 | 1.0 | 11485.0 | 692.0 | 12.Jan.2033 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.270.896,44 | 1.0 | 7375.0 | 615.0 | 02.Juni2032 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.268.326,01 | 1.0 | 9395.0 | 2430.0 | 26.Aug.2049 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.264.976,85 | 1.0 | 5257.0 | 710.0 | 08.März2033 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.260.973,76 | 1.0 | 10806.0 | 793.0 | 18.Apr.2034 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.261.655,18 | 1.0 | 10642.0 | 671.0 | 16.Juli2032 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.259.979,97 | 1.0 | 10161.0 | 480.0 | 20.Feb.2030 | 0.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.258.797,35 | 1.0 | 8615.0 | 674.0 | 01.Juli2046 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.258.399,89 | 1.0 | 9831.0 | 847.0 | 15.Apr.2034 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.257.708,24 | 1.0 | 6194.0 | 1497.0 | 01.Dez.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.256.561,83 | 1.0 | 10310.0 | 370.0 | 15.Juni2029 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.253.240,99 | 1.0 | 11929.0 | 122.0 | 30.Juli2026 | 590.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.253.943,61 | 1.0 | 7523.0 | 1850.0 | 01.Sept.2052 | 215.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.252.781,27 | 1.0 | 1646.0 | 2885.0 | 25.März2074 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.253.035,23 | 1.0 | 73.0 | 495.0 | 20.Juni2030 | 160.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.252.024,40 | 1.0 | 10382.0 | 252.0 | 01.Jan.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.250.931,73 | 1.0 | 310.0 | 302.0 | 17.Juni2028 | 265.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.250.246,68 | 1.0 | 12468.0 | 278.0 | 28.März2028 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.248.339,21 | 1.0 | 7802.0 | 1731.0 | 22.Juni2047 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.248.629,55 | 1.0 | 1.0 | 95.0 | 15.Apr.2026 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.245.992,56 | 1.0 | 6154.0 | 888.0 | 21.Juli2037 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.243.078,75 | 1.0 | 7268.0 | 173.0 | 01.Feb.2027 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.244.128,13 | 1.0 | 2385.0 | 546.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.240.524,97 | 1.0 | 11557.0 | 718.0 | 15.Juli2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.238.359,58 | 1.0 | 2357.0 | 361.0 | 30.Apr.2029 | 450.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.236.388,09 | 1.0 | 8094.0 | 2080.0 | 01.März2067 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.236.804,32 | 1.0 | 7206.0 | 204.0 | 02.Juni2027 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.235.359,54 | 1.0 | 67.0 | 1562.0 | 20.Juni2044 | 190.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.235.543,36 | 1.0 | 9220.0 | 521.0 | 01.Jan.2044 | 350.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.234.357,44 | 1.0 | 9090.0 | 346.0 | 01.Feb.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.234.080,02 | 1.0 | 2421.0 | 694.0 | 07.Nov.2033 | 464.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.232.878,04 | 1.0 | 11517.0 | 396.0 | 16.Juli2029 | 263.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.226.869,00 | 1.0 | 11292.0 | 1640.0 | 15.Juni2054 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.224.140,27 | 1.0 | 10200.0 | 470.0 | 16.Jan.2030 | 5.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.225.134,36 | 1.0 | 10031.0 | 456.0 | 01.Nov.2054 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.218.916,86 | 1.0 | 921.0 | 179.0 | 17.Feb.2027 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.218.181,31 | 1.0 | 7353.0 | 317.0 | 01.Sept.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.216.312,34 | 1.0 | 9724.0 | 663.0 | 20.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.214.736,80 | 1.0 | 13348.0 | 262.0 | 31.Jan.2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.213.391,04 | 1.0 | 1505.0 | 138.0 | 01.Juli2026 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.211.236,64 | 1.0 | 11011.0 | 159.0 | 25.Nov.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.204.386,70 | 1.0 | 73.0 | 675.0 | 20.Juni2032 | 160.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.201.770,54 | 1.0 | 1498.0 | 169.0 | 01.Jan.2027 | 100.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.199.326,44 | 1.0 | 9067.0 | 612.0 | 20.Aug.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.196.960,57 | 1.0 | 74.0 | 714.0 | 20.Dez.2032 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.195.633,20 | 1.0 | 7943.0 | 1531.0 | 04.Feb.2043 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.193.500,67 | 1.0 | 379.0 | 2169.0 | 17.Juni2066 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.192.295,25 | 1.0 | 6262.0 | 770.0 | 20.Feb.2035 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.191.293,36 | 1.0 | 9884.0 | 399.0 | 05.Sept.2029 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.189.647,61 | 1.0 | 10982.0 | 238.0 | 15.Sept.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.189.355,73 | 1.0 | 7366.0 | 982.0 | 01.Aug.2036 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.188.246,75 | 1.0 | 11221.0 | 434.0 | 15.Nov.2029 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.186.229,40 | 1.0 | 6517.0 | 421.0 | 16.Jan.2030 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.184.952,31 | 1.0 | 11604.0 | 303.0 | 04.Juli2028 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.183.688,37 | 1.0 | 8359.0 | 1009.0 | 04.Juli2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.181.691,17 | 1.0 | 11563.0 | 550.0 | 28.Mai2031 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.181.146,64 | 1.0 | 1.0 | 286.0 | 15.Juli2028 | 588.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.179.454,03 | 1.0 | 1027.0 | 881.0 | 11.Mai2035 | 225.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.179.762,65 | 1.0 | 8997.0 | 608.0 | 01.Juli2050 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.178.737,15 | 1.0 | 6455.0 | 1278.0 | 02.Juni2043 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.177.519,18 | 1.0 | 9813.0 | 555.0 | 25.Nov.2030 | 0.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.177.509,30 | 1.0 | 8581.0 | 654.0 | 01.Okt.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.172.375,82 | 1.0 | 11559.0 | 588.0 | 15.Okt.2031 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.169.670,18 | 1.0 | 10116.0 | 542.0 | 18.Okt.2030 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.169.456,60 | 1.0 | 1433.0 | 312.0 | 09.Aug.2028 | 309.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.169.142,20 | 1.0 | 78.0 | 922.0 | 20.Sept.2035 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.168.573,32 | 1.0 | 9393.0 | 404.0 | 15.Mai2025 | 300.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.167.504,56 | 1.0 | 9012.0 | 644.0 | 01.Juni2048 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.164.089,40 | 1.0 | 8563.0 | 1806.0 | 23.Mai2049 | 185.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.164.746,16 | 1.0 | 5155.0 | 565.0 | 15.Mai2031 | 150.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.164.373,62 | 1.0 | 7955.0 | 668.0 | 01.Jan.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.163.368,14 | 1.0 | 7.0 | 207.0 | 10.Juni2027 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.161.233,43 | 1.0 | 9657.0 | 731.0 | 18.Okt.2032 | 35.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.160.455,66 | 1.0 | 5909.0 | 842.0 | 20.Feb.2036 | 425.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.161.031,59 | 1.0 | 9501.0 | 550.0 | 01.Aug.2053 | 450.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.157.416,28 | 1.0 | 6791.0 | 505.0 | 01.Sept.2030 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.154.051,70 | 1.0 | 2850.0 | 613.0 | 12.Aug.2033 | 730.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.154.307,86 | 1.0 | 10435.0 | 527.0 | 09.Okt.2030 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.152.988,24 | 1.0 | 7896.0 | 1806.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.153.320,65 | 1.0 | 8283.0 | 1116.0 | 20.Okt.2036 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.151.567,78 | 1.0 | 11868.0 | 194.0 | 14.Apr.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.150.291,54 | 1.0 | 10553.0 | 348.0 | 20.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.149.455,63 | 1.0 | 10531.0 | 887.0 | 15.Mai2037 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.149.816,64 | 1.0 | 6310.0 | 198.0 | 20.Mai2027 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.148.324,89 | 1.0 | 6011.0 | 250.0 | 19.Nov.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.148.855,97 | 1.0 | 9990.0 | 536.0 | 17.Sept.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.147.310,66 | 1.0 | 11462.0 | 475.0 | 07.Mai2030 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.144.874,85 | 1.0 | 12281.0 | 2025.0 | 26.Jan.2062 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.143.935,57 | 1.0 | 67.0 | 1803.0 | 20.März2049 | 220.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.141.331,42 | 1.0 | 933.0 | 767.0 | 13.Apr.2034 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.140.935,41 | 1.0 | 2353.0 | 1427.0 | 31.März2047 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 1.140.471,13 | 1.0 | 10242.0 | 417.0 | 14.Jan.2030 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.139.089,38 | 1.0 | 10.0 | 874.0 | 01.Nov.2037 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.140.011,71 | 1.0 | 11319.0 | 851.0 | 17.Jan.2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.137.969,69 | 1.0 | 6342.0 | 836.0 | 21.Dez.2035 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.138.788,71 | 1.0 | 2557.0 | 1405.0 | 06.Juli2048 | 492.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.136.822,45 | 1.0 | 7483.0 | 293.0 | 15.Juni2028 | 395.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.136.263,32 | 1.0 | 6273.0 | 2224.0 | 01.Dez.2064 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.136.563,78 | 1.0 | 5921.0 | 718.0 | 20.Jan.2034 | 400.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 1.135.642,74 | 1.0 | 71.0 | 923.0 | 20.März2035 | 140.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.135.322,09 | 1.0 | 7804.0 | 1124.0 | 01.Dez.2041 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.132.637,61 | 1.0 | 11380.0 | 122.0 | 15.Juli2026 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.132.530,43 | 1.0 | 10296.0 | 1605.0 | 20.Mai2041 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.133.009,40 | 1.0 | 11208.0 | 681.0 | 25.Nov.2032 | 275.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.130.946,00 | 1.0 | 2681.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.130.942,61 | 1.0 | 11048.0 | 245.0 | 15.Okt.2027 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.129.563,42 | 1.0 | 5709.0 | 1644.0 | 01.Dez.2051 | 310.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.129.319,21 | 1.0 | 9017.0 | 384.0 | 01.Mai2036 | 200.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.128.255,45 | 1.0 | 1013.0 | 416.0 | 12.Sept.2029 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.128.918,49 | 1.0 | 9.0 | 2654.0 | 10.Sept.2072 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.124.734,44 | 1.0 | 6900.0 | 1530.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.125.109,02 | 1.0 | 11250.0 | 196.0 | 15.Apr.2027 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.121.380,27 | 1.0 | 7388.0 | 250.0 | 15.Dez.2027 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.121.548,88 | 1.0 | 6197.0 | 480.0 | 21.Aug.2030 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.119.422,89 | 1.0 | 9110.0 | 1328.0 | 19.Mai2053 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.119.959,89 | 1.0 | 11548.0 | 1059.0 | 30.Aug.2038 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.116.414,74 | 1.0 | 11164.0 | 97.0 | 10.Apr.2026 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.116.535,65 | 1.0 | 11381.0 | 447.0 | 28.Jan.2030 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.111.494,51 | 1.0 | 8905.0 | 1051.0 | 15.Feb.2039 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.111.725,64 | 1.0 | 2808.0 | 337.0 | 12.Feb.2029 | 594.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.110.958,35 | 1.0 | 10034.0 | 734.0 | 01.Sept.2034 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.108.701,68 | 1.0 | 11288.0 | 849.0 | 29.Jan.2035 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.107.635,14 | 1.0 | 7361.0 | 647.0 | 15.Sept.2032 | 355.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.105.642,22 | 1.0 | 9910.0 | 223.0 | 25.Aug.2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.102.385,94 | 1.0 | 10774.0 | 335.0 | 15.Sept.2028 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.100.763,57 | 1.0 | 5875.0 | 729.0 | 15.Mai2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.099.572,99 | 1.0 | 11107.0 | 132.0 | 15.Aug.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.097.917,76 | 1.0 | 7554.0 | 1025.0 | 02.Juni2039 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.098.368,14 | 1.0 | 7245.0 | 294.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.098.591,74 | 1.0 | 11420.0 | 420.0 | 04.Okt.2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.094.684,94 | 1.0 | 9589.0 | 1101.0 | 15.Mai2041 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.090.879,59 | 1.0 | 13490.0 | 426.0 | 22.Jan.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.090.394,88 | 1.0 | 7239.0 | 197.0 | 01.Mai2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.089.587,78 | 1.0 | 3391.0 | 1774.0 | 21.Juni2051 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.088.427,00 | 1.0 | 6449.0 | 2006.0 | 01.Okt.2051 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.088.566,58 | 1.0 | 6309.0 | 1384.0 | 01.Dez.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.087.366,29 | 1.0 | 4797.0 | 1453.0 | 21.März2047 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.087.544,40 | 1.0 | 1067.0 | 320.0 | 20.Sept.2028 | 350.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.087.483,07 | 1.0 | 10467.0 | 374.0 | 01.Feb.2054 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.079.852,07 | 1.0 | 13352.0 | 426.0 | 15.Jan.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.079.875,80 | 1.0 | 69.0 | 411.0 | 20.Juni2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.076.651,97 | 1.0 | 8539.0 | 603.0 | 03.Nov.2031 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.077.191,85 | 1.0 | 9220.0 | 1299.0 | 16.Jan.2054 | 575.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.077.397,91 | 1.0 | 10755.0 | 372.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.074.208,33 | 1.0 | 13080.0 | 345.0 | 09.Jan.2029 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.074.688,76 | 1.0 | 2673.0 | 358.0 | 28.Feb.2029 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.073.303,97 | 1.0 | 994.0 | 786.0 | 11.Nov.2033 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.072.059,89 | 1.0 | 5613.0 | 2498.0 | 15.Aug.2050 | 0.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.071.108,34 | 1.0 | 5712.0 | 1485.0 | 02.Dez.2046 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.069.976,01 | 1.0 | 13287.0 | 436.0 | 15.Feb.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.070.783,43 | 1.0 | 5283.0 | 1672.0 | 02.Dez.2050 | 265.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.067.494,77 | 1.0 | 450.0 | 618.0 | 23.Nov.2034 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.067.817,78 | 1.0 | 6.0 | 1715.0 | 10.März2047 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.066.532,83 | 1.0 | 10523.0 | 666.0 | 15.Juni2032 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.066.702,26 | 1.0 | 6385.0 | 831.0 | 21.Juli2036 | 525.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.066.128,73 | 1.0 | 10384.0 | 270.0 | 01.Jan.2054 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.063.702,25 | 1.0 | 2107.0 | 341.0 | 12.Feb.2029 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.063.871,53 | 1.0 | 1606.0 | 610.0 | 15.März2032 | 445.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.064.084,61 | 1.0 | 10066.0 | 439.0 | 01.Jan.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.062.482,90 | 1.0 | 11571.0 | 395.0 | 17.Juli2029 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.062.976,77 | 1.0 | 4900.0 | 808.0 | 24.Mai2034 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.060.081,34 | 1.0 | 7824.0 | 495.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.057.458,21 | 1.0 | 74.0 | 582.0 | 20.Juni2031 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.054.805,71 | 1.0 | 2189.0 | 1319.0 | 25.Apr.2047 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.054.062,68 | 1.0 | 11536.0 | 234.0 | 24.Sept.2027 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.053.542,55 | 1.0 | 299.0 | 446.0 | 17.Dez.2029 | 160.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.052.044,87 | 1.0 | 10408.0 | 297.0 | 01.Apr.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.051.618,47 | 1.0 | 311.0 | 1286.0 | 24.Apr.2040 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.046.352,27 | 1.0 | 9787.0 | 188.0 | 24.Apr.2028 | 371.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.045.323,69 | 1.0 | 6898.0 | 1908.0 | 01.Sept.2051 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.044.179,82 | 1.0 | 10268.0 | 408.0 | 20.Nov.2029 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.044.810,84 | 1.0 | 9951.0 | 541.0 | 04.Okt.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.044.980,22 | 1.0 | 7376.0 | 695.0 | 15.Juni2033 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.042.322,11 | 1.0 | 11365.0 | 101.0 | 30.Apr.2026 | 195.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.041.182,00 | 1.0 | 11543.0 | 629.0 | 19.März2032 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.040.078,30 | 1.0 | 11167.0 | 612.0 | 24.Jan.2032 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.035.990,15 | 1.0 | 2347.0 | 638.0 | 07.Okt.2032 | 419.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.034.551,48 | 1.0 | 10838.0 | 331.0 | 05.Sept.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.034.888,89 | 1.0 | 7.0 | 2080.0 | 10.März2055 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.034.907,07 | 1.0 | 10054.0 | 123.0 | 31.Juli2026 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.034.813,61 | 1.0 | 5155.0 | 745.0 | 22.Aug.2033 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.033.398,17 | 1.0 | 5404.0 | 301.0 | 15.Mai2028 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.033.648,11 | 1.0 | 5363.0 | 1739.0 | 01.Dez.2053 | 285.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.032.379,45 | 1.0 | 10155.0 | 241.0 | 20.Nov.2027 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.032.376,58 | 1.0 | 9832.0 | 2001.0 | 10.Mai2045 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.031.154,12 | 1.0 | 5157.0 | 639.0 | 15.Mai2032 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.030.171,70 | 1.0 | 10250.0 | 641.0 | 15.Sept.2034 | 587.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.029.287,02 | 1.0 | 8281.0 | 1083.0 | 04.Juni2036 | 20.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.027.759,23 | 1.0 | 10.0 | 719.0 | 01.Okt.2034 | 580.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.027.302,26 | 1.0 | 6806.0 | 486.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.027.486,14 | 1.0 | 6792.0 | 563.0 | 02.Juni2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.026.804,11 | 1.0 | 11322.0 | 440.0 | 14.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.021.639,93 | 1.0 | 44.0 | 2266.0 | 20.Dez.2049 | 40.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.021.669,13 | 1.0 | 1017.0 | 111.0 | 01.Juni2026 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.020.829,73 | 1.0 | 2234.0 | 1119.0 | 22.Mai2040 | 376.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.021.555,39 | 1.0 | 10216.0 | 528.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.020.859,55 | 1.0 | 11264.0 | 776.0 | 10.Jan.2034 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.019.886,17 | 1.0 | 10111.0 | 424.0 | 12.Feb.2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.019.086,07 | 1.0 | 11139.0 | 818.0 | 04.Sept.2034 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.018.533,35 | 1.0 | 7290.0 | 1433.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.017.822,42 | 1.0 | 4548.0 | 3300.0 | 20.Apr.2071 | 70.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.016.451,87 | 1.0 | 9946.0 | 231.0 | 22.Okt.2028 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.016.067,31 | 1.0 | 9762.0 | 632.0 | 15.Sept.2031 | 13.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.015.311,03 | 1.0 | 10148.0 | 751.0 | 04.Apr.2033 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.015.618,56 | 1.0 | 10017.0 | 111.0 | 15.Juni2026 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.014.673,88 | 1.0 | 5591.0 | 1583.0 | 02.Juni2049 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.013.421,19 | 1.0 | 11660.0 | 477.0 | 10.Juli2030 | 300.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.013.359,49 | 1.0 | 10351.0 | 252.0 | 01.Aug.2054 | 650.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 1.011.571,13 | 1.0 | 9963.0 | 103.0 | 15.Mai2026 | 363.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.010.168,76 | 1.0 | 10370.0 | 270.0 | 01.Juli2054 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.008.534,76 | 1.0 | 9999.0 | 421.0 | 19.Feb.2030 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.008.640,28 | 1.0 | 9989.0 | 751.0 | 12.Feb.2035 | 538.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.007.931,50 | 1.0 | 9094.0 | 612.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.006.429,45 | 1.0 | 9906.0 | 410.0 | 15.Nov.2029 | 375.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.007.043,51 | 1.0 | 14100.0 | 326.0 | 07.Dez.2028 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.005.473,51 | 1.0 | 4935.0 | 800.0 | 20.März2034 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.004.530,49 | 1.0 | 11675.0 | 338.0 | 15.Nov.2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.002.029,99 | 1.0 | 7127.0 | 648.0 | 01.Sept.2032 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 1.002.601,84 | 1.0 | 11089.0 | 862.0 | 13.Feb.2035 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 997.165,14 | 1.0 | 12548.0 | 957.0 | 15.März2037 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 996.467,15 | 1.0 | 7540.0 | 1119.0 | 02.Juni2041 | 465.0 |
| KFW | KFW MTN | Government Guaranteed | 994.852,36 | 1.0 | 9826.0 | 198.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 995.196,94 | 1.0 | 9846.0 | 205.0 | 15.Juni2027 | 313.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 994.344,90 | 1.0 | 9927.0 | 75.0 | 10.Feb.2049 | 376.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 992.239,12 | 1.0 | 9755.0 | 104.0 | 15.Mai2026 | 163.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 992.452,00 | 1.0 | 10417.0 | 316.0 | 01.Feb.2055 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 989.617,99 | 1.0 | 9752.0 | 195.0 | 22.Mai2028 | 358.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 988.353,12 | 1.0 | 2608.0 | 740.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 988.445,26 | 1.0 | 6176.0 | 2185.0 | 12.Apr.2052 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 987.779,23 | 1.0 | 1154.0 | 1125.0 | 30.März2039 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 986.985,00 | 1.0 | 10965.0 | 187.0 | 08.März2027 | 10.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 986.086,67 | 1.0 | 9151.0 | 666.0 | 01.Okt.2047 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 986.711,89 | 1.0 | 9824.0 | 399.0 | 04.Sept.2029 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 982.652,77 | 1.0 | 12210.0 | 444.0 | 15.Feb.2030 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 980.261,48 | 1.0 | 6097.0 | 444.0 | 20.Feb.2030 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 979.851,51 | 1.0 | 1041.0 | 646.0 | 01.Juni2032 | 225.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 976.774,25 | 1.0 | 9750.0 | 264.0 | 10.Apr.2051 | 403.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 974.914,94 | 1.0 | 9838.0 | 100.0 | 30.Apr.2026 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 973.468,07 | 1.0 | 11448.0 | 289.0 | 11.Apr.2028 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 972.144,58 | 1.0 | 9720.0 | 451.0 | 16.Apr.2030 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 971.322,13 | 1.0 | 1018.0 | 155.0 | 12.Nov.2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 970.115,14 | 1.0 | 2332.0 | 1286.0 | 16.Mai2044 | 418.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.714,63 | 1.0 | 4418.0 | 1840.0 | 02.Dez.2051 | 190.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 968.508,24 | 1.0 | 10054.0 | 290.0 | 14.Juni2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 967.999,66 | 1.0 | 9652.0 | 110.0 | 31.Mai2026 | 75.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 968.571,09 | 1.0 | 9670.0 | 250.0 | 15.Nov.2050 | 347.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 967.054,04 | 1.0 | 2.0 | 641.0 | 28.Mai2042 | 925.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 966.622,68 | 1.0 | 9666.0 | 642.0 | 15.Okt.2031 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 961.782,18 | 1.0 | 9023.0 | 2080.0 | 15.Aug.2053 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 961.582,63 | 1.0 | 10684.0 | 284.0 | 25.Feb.2028 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 959.978,43 | 1.0 | 10093.0 | 343.0 | 24.Jan.2029 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 959.841,51 | 1.0 | 11998.0 | 380.0 | 05.Feb.2029 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 958.785,58 | 1.0 | 5630.0 | 548.0 | 20.März2031 | 200.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 958.144,39 | 1.0 | 8735.0 | 633.0 | 01.Aug.2050 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 955.191,34 | 1.0 | 11720.0 | 233.0 | 27.Sept.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 954.861,69 | 1.0 | 9946.0 | 626.0 | 15.Aug.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 953.467,11 | 1.0 | 398.0 | 489.0 | 15.Mai2030 | 95.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 953.621,22 | 1.0 | 945.0 | 495.0 | 12.Juni2030 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 953.683,12 | 1.0 | 11616.0 | 291.0 | 25.Mai2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 952.411,47 | 1.0 | 7224.0 | 791.0 | 02.Dez.2034 | 380.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 951.185,95 | 1.0 | 2688.0 | 36.0 | 31.Aug.2025 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 949.652,49 | 1.0 | 11861.0 | 543.0 | 24.März2031 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 948.063,10 | 1.0 | 9887.0 | 300.0 | 12.Juli2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 945.630,60 | 1.0 | 1393.0 | 102.0 | 05.Mai2026 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 946.378,12 | 1.0 | 303.0 | 163.0 | 17.Dez.2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 945.228,30 | 1.0 | 312.0 | 429.0 | 17.Nov.2029 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 945.413,72 | 1.0 | 458.0 | 633.0 | 24.Mai2035 | 800.0 |
| KFW | KFW MTN | Government Guaranteed | 944.627,58 | 1.0 | 11103.0 | 183.0 | 22.Feb.2027 | 63.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 944.332,23 | 1.0 | 2.0 | 465.0 | 26.März2031 | 700.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 943.511,95 | 1.0 | 6493.0 | 599.0 | 01.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 943.142,79 | 1.0 | 8552.0 | 550.0 | 14.Feb.2031 | 125.0 |
| RON | RON CASH | Cash und/oder Derivate | 940.538,51 | 1.0 | 2280.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 938.885,17 | 1.0 | 6723.0 | 2084.0 | 22.Juni2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 939.086,58 | 1.0 | 11640.0 | 439.0 | 28.Dez.2029 | 288.0 |
| THB | THB CASH | Cash und/oder Derivate | 936.769,71 | 1.0 | 300.0 | 0.0 | nan | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 936.660,68 | 1.0 | 10156.0 | 225.0 | 10.Sept.2027 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 936.983,25 | 1.0 | 10263.0 | 739.0 | 13.Jan.2035 | 563.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 937.506,44 | 1.0 | 11719.0 | 626.0 | 25.Juli2031 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 936.337,83 | 1.0 | 9331.0 | 802.0 | 26.März2036 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 934.975,72 | 1.0 | 7280.0 | 582.0 | 01.Juli2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.393,14 | 1.0 | 10319.0 | 306.0 | 15.Sept.2029 | 582.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 933.497,91 | 1.0 | 70.0 | 1723.0 | 20.März2048 | 240.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 931.090,05 | 1.0 | 12197.0 | 3040.0 | 30.Mai2058 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 932.087,25 | 1.0 | 319.0 | 1572.0 | 17.Juni2046 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 930.156,11 | 1.0 | 2292.0 | 154.0 | 30.Nov.2026 | 390.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 930.215,06 | 1.0 | 1536.0 | 155.0 | 15.Nov.2026 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 930.633,90 | 1.0 | 7701.0 | 657.0 | 01.Aug.2032 | 263.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 927.705,19 | 1.0 | 9275.0 | 241.0 | 08.Okt.2027 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 927.730,40 | 1.0 | 2291.0 | 293.0 | 15.Juni2028 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 928.332,40 | 1.0 | 76.0 | 557.0 | 20.März2031 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 927.388,83 | 1.0 | 11227.0 | 55.0 | 04.Nov.2025 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 927.188,95 | 1.0 | 7365.0 | 1183.0 | 01.Juli2039 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 925.010,62 | 1.0 | 9694.0 | 98.0 | 20.Apr.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 925.021,84 | 1.0 | 10156.0 | 294.0 | 24.Juli2029 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 923.244,80 | 1.0 | 10255.0 | 445.0 | 17.Okt.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 923.887,69 | 1.0 | 11469.0 | 693.0 | 19.Jan.2033 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 922.590,89 | 1.0 | 8359.0 | 1067.0 | 22.Apr.2036 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 922.219,83 | 1.0 | 921.0 | 598.0 | 12.Mai2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 921.692,87 | 1.0 | 7.0 | 64.0 | 10.Dez.2025 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 921.341,96 | 1.0 | 6304.0 | 304.0 | 20.Juli2028 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 920.849,29 | 1.0 | 7.0 | 628.0 | 10.Juni2032 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 917.224,59 | 1.0 | 5856.0 | 2225.0 | 06.Juli2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 917.036,45 | 1.0 | 11159.0 | 172.0 | 15.Jan.2027 | 85.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 913.252,08 | 1.0 | 894.0 | 717.0 | 15.Aug.2033 | 300.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 913.492,77 | 1.0 | 10356.0 | 250.0 | 01.Mai2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 912.101,82 | 1.0 | 10714.0 | 369.0 | 22.Jan.2029 | 63.0 |
| KFW | KFW | Government Guaranteed | 912.386,79 | 1.0 | 10006.0 | 291.0 | 15.Juni2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 912.973,52 | 1.0 | 10106.0 | 137.0 | 19.Sept.2026 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 913.030,47 | 1.0 | 11356.0 | 778.0 | 13.Feb.2034 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 912.049,42 | 1.0 | 5529.0 | 1077.0 | 21.Juni2039 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 912.126,33 | 1.0 | 5951.0 | 1024.0 | 20.Nov.2040 | 500.0 |
| KFW | KFW | Government Guaranteed | 911.870,63 | 1.0 | 9594.0 | 142.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 911.913,57 | 1.0 | 11352.0 | 477.0 | 15.Mai2030 | 238.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 908.935,74 | 1.0 | 1510.0 | 71.0 | 01.Jan.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 907.660,22 | 1.0 | 10213.0 | 663.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 906.468,13 | 1.0 | 9848.0 | 391.0 | 22.Okt.2030 | 460.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 907.020,94 | 1.0 | 29.0 | 138.0 | 21.Okt.2026 | 950.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 907.391,24 | 1.0 | 11260.0 | 1237.0 | 25.Mai2042 | 360.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 906.400,91 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 905.874,35 | 1.0 | 9957.0 | 502.0 | 10.Jan.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 904.387,09 | 1.0 | 1.0 | 442.0 | 15.Sept.2030 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 903.709,33 | 1.0 | 7794.0 | 392.0 | 01.Juli2029 | 288.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 903.629,52 | 1.0 | 8981.0 | 428.0 | 01.Dez.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 900.848,15 | 1.0 | 9942.0 | 434.0 | 14.Feb.2030 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 901.015,77 | 1.0 | 6875.0 | 478.0 | 01.Juni2030 | 205.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 900.028,78 | 1.0 | 12327.0 | 965.0 | 15.Apr.2037 | 410.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 899.506,70 | 1.0 | 11199.0 | 616.0 | 05.März2032 | 338.0 |
| ILS | ILLINOIS ST | Local Authority | 897.947,80 | 1.0 | 9903.0 | 398.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 896.378,53 | 1.0 | 10242.0 | 453.0 | 15.Nov.2029 | 5.0 |
| EU | EUROPEAN UNION RegS | Supranational | 895.258,27 | 1.0 | 5381.0 | 2361.0 | 04.Nov.2050 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 894.365,81 | 1.0 | 12701.0 | 139.0 | 21.Sept.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 894.975,50 | 1.0 | 7099.0 | 387.0 | 01.Juni2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 893.288,40 | 1.0 | 11109.0 | 1123.0 | 15.Feb.2039 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 893.355,88 | 1.0 | 11167.0 | 87.0 | 04.März2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 893.506,99 | 1.0 | 11730.0 | 328.0 | 10.Okt.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 892.256,56 | 1.0 | 8859.0 | 1159.0 | 15.Aug.2041 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 891.619,85 | 1.0 | 10121.0 | 754.0 | 24.Mai2033 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.718,85 | 1.0 | 9621.0 | 712.0 | 25.Okt.2035 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 890.619,37 | 1.0 | 9800.0 | 336.0 | 24.Jan.2029 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 889.570,25 | 1.0 | 393.0 | 561.0 | 13.März2031 | 120.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 888.410,15 | 1.0 | 7781.0 | 1437.0 | 15.Feb.2050 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 887.282,34 | 1.0 | 8780.0 | 1694.0 | 02.Nov.2046 | 180.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 887.396,57 | 1.0 | 2197.0 | 544.0 | 25.Feb.2032 | 670.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 884.620,18 | 1.0 | 11058.0 | 144.0 | 30.Sept.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 884.984,30 | 1.0 | 8278.0 | 776.0 | 02.Juni2035 | 560.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 882.237,27 | 1.0 | 5337.0 | 597.0 | 10.Sept.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 880.809,80 | 1.0 | 6626.0 | 1490.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 881.004,09 | 1.0 | 9947.0 | 715.0 | 28.Jan.2036 | 554.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 878.892,95 | 1.0 | 10903.0 | 429.0 | 04.Okt.2029 | 138.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 878.549,51 | 1.0 | 8953.0 | 509.0 | 20.Okt.2042 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 877.355,38 | 1.0 | 11098.0 | 189.0 | 15.März2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 877.534,81 | 1.0 | 9685.0 | 665.0 | 14.Feb.2033 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 877.387,98 | 1.0 | 9736.0 | 658.0 | 19.Jan.2032 | 45.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 876.765,60 | 1.0 | 7835.0 | 983.0 | 01.Dez.2038 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 873.137,96 | 1.0 | 8118.0 | 769.0 | 01.Mai2034 | 338.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 872.442,20 | 1.0 | 2.0 | 227.0 | 03.Nov.2027 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 867.622,08 | 1.0 | 7205.0 | 320.0 | 01.Sept.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 867.888,98 | 1.0 | 7160.0 | 385.0 | 02.Juni2029 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 865.091,25 | 1.0 | 1.0 | 954.0 | 15.Juni2042 | 713.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 865.169,90 | 1.0 | 7187.0 | 830.0 | 15.März2035 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 864.051,39 | 1.0 | 10748.0 | 565.0 | 18.März2031 | 135.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 864.765,44 | 1.0 | 10155.0 | 746.0 | 22.Apr.2033 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 863.905,77 | 1.0 | 9352.0 | 1254.0 | 23.Apr.2048 | 510.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 863.727,56 | 1.0 | 10282.0 | 582.0 | 15.Apr.2031 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 861.782,68 | 1.0 | 1.0 | 186.0 | 15.Mai2027 | 700.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 861.767,58 | 1.0 | 11437.0 | 704.0 | 14.Feb.2033 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 859.913,94 | 1.0 | 9425.0 | 412.0 | 21.Nov.2029 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 860.469,49 | 1.0 | 7905.0 | 1784.0 | 31.Mai2047 | 138.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 856.122,83 | 1.0 | 9503.0 | 321.0 | 01.Sept.2034 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 855.727,58 | 1.0 | 6085.0 | 860.0 | 15.Sept.2036 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 851.636,56 | 1.0 | 11205.0 | 99.0 | 15.Apr.2026 | 50.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 850.264,49 | 1.0 | 8485.0 | 507.0 | 05.Aug.2030 | 88.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 850.017,43 | 1.0 | 804.0 | 2578.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 849.364,03 | 1.0 | 68.0 | 836.0 | 20.Dez.2033 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 848.301,95 | 1.0 | 10469.0 | 667.0 | 07.Juni2032 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 849.296,68 | 1.0 | 6538.0 | 484.0 | 23.Okt.2030 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 847.283,13 | 1.0 | 10591.0 | 308.0 | 25.Mai2028 | 0.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 846.475,00 | 1.0 | 10230.0 | 172.0 | 20.Okt.2053 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 846.177,05 | 1.0 | 9387.0 | 450.0 | 01.Apr.2030 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 846.927,17 | 1.0 | 7036.0 | 412.0 | 01.Sept.2029 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 844.973,37 | 1.0 | 9822.0 | 581.0 | 22.Juli2033 | 501.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 844.368,27 | 1.0 | 10173.0 | 367.0 | 12.Juni2029 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 842.974,80 | 1.0 | 10537.0 | 371.0 | 15.Jan.2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.781,74 | 1.0 | 333.0 | 713.0 | 17.Juni2033 | 335.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 842.179,41 | 1.0 | 11.0 | 626.0 | 01.Apr.2033 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 840.847,82 | 1.0 | 11119.0 | 214.0 | 23.Juni2027 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 841.221,23 | 1.0 | 9079.0 | 1192.0 | 01.Mai2050 | 580.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 841.519,53 | 1.0 | 9830.0 | 123.0 | 29.Juli2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 840.893,35 | 1.0 | 264.0 | 1866.0 | 17.Juni2049 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 840.289,84 | 1.0 | 5527.0 | 1556.0 | 02.Juni2048 | 280.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 838.018,44 | 1.0 | 8798.0 | 643.0 | 20.Jan.2050 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 837.489,79 | 1.0 | 11085.0 | 200.0 | 03.Mai2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 838.115,83 | 1.0 | 1038.0 | 253.0 | 01.Dez.2027 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.146,32 | 1.0 | 10142.0 | 365.0 | 22.Mai2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 836.297,62 | 1.0 | 10019.0 | 374.0 | 22.Juli2030 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 836.556,60 | 1.0 | 11082.0 | 223.0 | 26.Juli2027 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 836.469,18 | 1.0 | 6769.0 | 2331.0 | 01.März2072 | 215.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 835.149,62 | 1.0 | 9799.0 | 184.0 | 20.März2027 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 835.234,84 | 1.0 | 10240.0 | 362.0 | 15.Mai2029 | 475.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 833.172,91 | 1.0 | 504.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 833.263,55 | 1.0 | 2226.0 | 936.0 | 12.Aug.2040 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 831.636,98 | 1.0 | 11088.0 | 125.0 | 20.Juli2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 831.701,84 | 1.0 | 10380.0 | 434.0 | 14.Sept.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 830.058,30 | 1.0 | 9312.0 | 215.0 | 30.Juni2027 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 830.179,82 | 1.0 | 2371.0 | 446.0 | 15.Apr.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 829.757,16 | 1.0 | 10372.0 | 412.0 | 15.Juni2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 827.294,43 | 1.0 | 5102.0 | 1758.0 | 02.Dez.2052 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 826.664,50 | 1.0 | 10220.0 | 427.0 | 15.Feb.2030 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 826.866,41 | 1.0 | 10224.0 | 420.0 | 22.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 825.372,91 | 1.0 | 308.0 | 1880.0 | 17.Juni2052 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 823.975,90 | 1.0 | 10117.0 | 148.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 824.023,07 | 1.0 | 10116.0 | 148.0 | 11.Dez.2026 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 821.664,20 | 1.0 | 10260.0 | 454.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 821.781,50 | 1.0 | 11570.0 | 236.0 | 01.Okt.2027 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 822.377,99 | 1.0 | 9218.0 | 1316.0 | 01.Okt.2049 | 509.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 820.035,63 | 1.0 | 6446.0 | 521.0 | 23.Mai2031 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 818.327,91 | 1.0 | 10105.0 | 378.0 | 02.Juli2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.140,35 | 1.0 | 6766.0 | 603.0 | 02.Dez.2031 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 817.831,86 | 1.0 | 10214.0 | 521.0 | 10.Apr.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 817.229,33 | 1.0 | 6.0 | 3033.0 | 10.Sept.2070 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 816.512,37 | 1.0 | 9959.0 | 203.0 | 15.Juni2027 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 816.603,85 | 1.0 | 11494.0 | 413.0 | 18.Sept.2029 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 816.213,63 | 1.0 | 2708.0 | 3.0 | 30.Apr.2025 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 815.998,23 | 1.0 | 11469.0 | 221.0 | 05.Aug.2027 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 816.657,59 | 1.0 | 5749.0 | 1593.0 | 01.Juni2050 | 310.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 815.041,44 | 1.0 | 10510.0 | 506.0 | 15.Juli2030 | 88.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 814.787,07 | 1.0 | 5245.0 | 638.0 | 02.März2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 815.506,63 | 1.0 | 7385.0 | 273.0 | 08.März2028 | 360.0 |
| KFW | KFW | Government Guaranteed | 813.959,31 | 1.0 | 10085.0 | 125.0 | 07.Aug.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 814.294,30 | 1.0 | 9579.0 | 145.0 | 13.Okt.2026 | 119.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.307,46 | 1.0 | 8916.0 | 449.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 811.443,53 | 1.0 | 9890.0 | 615.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 811.888,59 | 1.0 | 9766.0 | 199.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 812.443,94 | 1.0 | 9897.0 | 609.0 | 24.Apr.2034 | 539.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 810.625,04 | 1.0 | 1.0 | 269.0 | 15.Mai2028 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 810.744,43 | 1.0 | 70.0 | 145.0 | 01.Okt.2026 | 40.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 810.537,92 | 1.0 | 1012.0 | 184.0 | 01.März2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 809.304,18 | 1.0 | 9989.0 | 663.0 | 23.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 809.950,70 | 1.0 | 9919.0 | 186.0 | 26.Apr.2028 | 432.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 809.542,93 | 1.0 | 1513.0 | 773.0 | 15.Nov.2033 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 808.361,80 | 1.0 | 2287.0 | 120.0 | 15.Juli2026 | 391.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 807.915,67 | 1.0 | 1.0 | 334.0 | 15.Mai2029 | 825.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 807.012,92 | 1.0 | 11450.0 | 614.0 | 15.Jan.2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 806.881,67 | 1.0 | 1007.0 | 165.0 | 16.Dez.2026 | 50.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 804.906,37 | 1.0 | 9934.0 | 741.0 | 02.Juli2034 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 805.620,30 | 1.0 | 9707.0 | 1373.0 | 01.Mai2055 | 570.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 805.175,87 | 1.0 | 2283.0 | 306.0 | 31.Juli2028 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 805.771,19 | 1.0 | 7382.0 | 1607.0 | 30.Apr.2045 | 150.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 804.742,85 | 1.0 | 6658.0 | 1832.0 | 15.Feb.2063 | 400.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 805.392,67 | 1.0 | 6663.0 | 1654.0 | 15.Feb.2055 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 805.414,37 | 1.0 | 5516.0 | 523.0 | 20.Nov.2030 | 150.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.686,12 | 1.0 | 7815.0 | 665.0 | 01.Feb.2051 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 803.853,70 | 1.0 | 9943.0 | 670.0 | 14.Mai2032 | 100.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 803.180,91 | 1.0 | 9983.0 | 266.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 803.345,23 | 1.0 | 10007.0 | 272.0 | 15.März2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 803.492,42 | 1.0 | 11322.0 | 574.0 | 19.Nov.2032 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 801.320,65 | 1.0 | 394.0 | 655.0 | 23.Juni2032 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 800.246,06 | 1.0 | 9867.0 | 99.0 | 26.Apr.2026 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 801.011,15 | 1.0 | 9758.0 | 1365.0 | 30.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 799.114,07 | 1.0 | 66.0 | 1851.0 | 20.März2050 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 797.544,30 | 1.0 | 11172.0 | 648.0 | 21.Juni2032 | 238.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 797.693,61 | 1.0 | 10.0 | 758.0 | 01.März2035 | 500.0 |
| T | AT&T INC | Kommunikation | 796.626,61 | 1.0 | 6596.0 | 1521.0 | 15.Sept.2055 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 795.455,28 | 1.0 | 9878.0 | 164.0 | 06.Feb.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 793.811,45 | 1.0 | 8325.0 | 1224.0 | 25.März2048 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 793.841,09 | 1.0 | 12210.0 | 459.0 | 15.Apr.2030 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 792.716,95 | 1.0 | 2594.0 | 123.0 | 25.Juli2026 | 250.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 792.521,06 | 1.0 | 11276.0 | 627.0 | 17.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 790.194,43 | 1.0 | 11259.0 | 648.0 | 14.Mai2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 790.269,94 | 1.0 | 9852.0 | 404.0 | 21.Sept.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 790.606,85 | 1.0 | 9129.0 | 328.0 | 13.Sept.2028 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 789.932,98 | 1.0 | 11240.0 | 861.0 | 26.Feb.2035 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 789.717,28 | 1.0 | 11842.0 | 899.0 | 01.Apr.2039 | 755.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 786.949,88 | 1.0 | 9837.0 | 570.0 | 20.Jan.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 787.533,49 | 1.0 | 290.0 | 926.0 | 17.Juni2035 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 785.350,27 | 1.0 | 9187.0 | 981.0 | 12.Okt.2035 | 90.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 783.544,71 | 1.0 | 9047.0 | 617.0 | 01.Nov.2047 | 350.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 784.382,88 | 1.0 | 10184.0 | 361.0 | 01.Juni2054 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 783.365,60 | 1.0 | 11148.0 | 2314.0 | 07.März2073 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 780.312,69 | 1.0 | 9538.0 | 566.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.993,91 | 1.0 | 9559.0 | 362.0 | 06.Mai2030 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 777.837,11 | 1.0 | 8041.0 | 1811.0 | 16.Juni2048 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 777.086,28 | 1.0 | 11087.0 | 173.0 | 15.Jan.2027 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 777.354,84 | 1.0 | 441.0 | 116.0 | 26.Juni2026 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 775.632,11 | 1.0 | 2406.0 | 1170.0 | 30.Sept.2041 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 774.511,70 | 1.0 | 11063.0 | 106.0 | 11.Mai2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 772.365,54 | 1.0 | 9521.0 | 182.0 | 28.Feb.2027 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 773.328,95 | 1.0 | 11034.0 | 283.0 | 06.März2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 773.038,17 | 1.0 | 10790.0 | 367.0 | 15.Jan.2029 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 773.059,91 | 1.0 | 7630.0 | 684.0 | 15.Juni2033 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 771.299,71 | 1.0 | 9640.0 | 604.0 | 25.Mai2031 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 770.496,66 | 1.0 | 11007.0 | 165.0 | 15.Dez.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 769.525,50 | 1.0 | 10127.0 | 251.0 | 13.Jan.2028 | 513.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 769.137,40 | 1.0 | 10326.0 | 219.0 | 01.Dez.2053 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 768.734,60 | 1.0 | 10573.0 | 847.0 | 01.Okt.2037 | 675.0 |
| KFW | KFW | Government Guaranteed | 767.958,50 | 1.0 | 10902.0 | 313.0 | 28.Juni2028 | 75.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 766.037,31 | 1.0 | 9368.0 | 574.0 | 20.März2048 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 766.439,03 | 1.0 | 10167.0 | 600.0 | 14.Sept.2033 | 572.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 766.207,44 | 1.0 | 5269.0 | 635.0 | 20.Feb.2032 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 765.391,28 | 1.0 | 10094.0 | 330.0 | 23.Jan.2029 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 765.415,41 | 1.0 | 8961.0 | 1321.0 | 14.März2049 | 482.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 765.271,96 | 1.0 | 432.0 | 820.0 | 30.Mai2035 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 761.143,92 | 1.0 | 12033.0 | 1911.0 | 28.Juni2045 | 50.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 760.632,72 | 1.0 | 2713.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 760.526,31 | 1.0 | 11309.0 | 732.0 | 15.Juli2033 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 759.047,94 | 1.0 | 9958.0 | 104.0 | 16.Mai2026 | 388.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 758.860,44 | 1.0 | 24.0 | 613.0 | 24.Nov.2032 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 759.447,35 | 1.0 | 7535.0 | 589.0 | 02.Feb.2032 | 405.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 758.382,28 | 1.0 | 816.0 | 602.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.297,57 | 1.0 | 6558.0 | 532.0 | 02.Dez.2030 | 135.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 756.514,27 | 1.0 | 11429.0 | 806.0 | 04.Sept.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 754.377,10 | 1.0 | 9909.0 | 286.0 | 24.Mai2028 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 754.224,22 | 1.0 | 7444.0 | 752.0 | 18.Juni2034 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 752.653,24 | 1.0 | 7.0 | 708.0 | 10.Juni2033 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 752.426,85 | 1.0 | 11513.0 | 269.0 | 31.Jan.2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 752.646,58 | 1.0 | 6791.0 | 431.0 | 01.Nov.2029 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 752.065,21 | 1.0 | 75.0 | 443.0 | 20.Dez.2029 | 220.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 750.084,91 | 1.0 | 9875.0 | 694.0 | 16.Jan.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 750.312,24 | 1.0 | 9304.0 | 1046.0 | 15.Sept.2036 | 113.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 749.234,10 | 1.0 | 9627.0 | 124.0 | 22.Juli2027 | 173.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 746.848,12 | 1.0 | 11348.0 | 1113.0 | 15.Juli2039 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 745.293,78 | 1.0 | 9832.0 | 651.0 | 12.Jan.2033 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 742.759,95 | 1.0 | 11344.0 | 846.0 | 15.Jan.2035 | 288.0 |
| T | AT&T INC | Kommunikation | 739.936,27 | 1.0 | 8125.0 | 741.0 | 01.Dez.2033 | 255.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 740.802,58 | 1.0 | 389.0 | 759.0 | 13.Okt.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 737.594,88 | 1.0 | 8124.0 | 1807.0 | 15.Nov.2047 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 736.699,56 | 1.0 | 10372.0 | 660.0 | 25.Mai2032 | 150.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 736.451,09 | 1.0 | 9808.0 | 99.0 | 25.Juli2026 | 257.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 735.742,56 | 1.0 | 10241.0 | 670.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 736.402,31 | 1.0 | 8540.0 | 549.0 | 10.Feb.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 735.635,38 | 1.0 | 1468.0 | 461.0 | 23.März2030 | 323.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 734.609,36 | 1.0 | 10269.0 | 236.0 | 18.Nov.2027 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 733.741,10 | 1.0 | 9994.0 | 717.0 | 24.Jan.2036 | 551.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 733.602,93 | 1.0 | 10454.0 | 1878.0 | 20.März2054 | 300.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 733.939,48 | 1.0 | 10013.0 | 412.0 | 20.Juli2053 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 732.633,95 | 1.0 | 3943.0 | 3281.0 | 22.Juni2071 | 65.0 |
| MS | MORGAN STANLEY | Bankwesen | 731.322,07 | 1.0 | 9952.0 | 660.0 | 18.Jan.2035 | 547.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 731.681,71 | 1.0 | 6079.0 | 365.0 | 06.März2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.540,53 | 1.0 | 8993.0 | 457.0 | 13.Mai2031 | 296.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 728.515,13 | 1.0 | 10233.0 | 725.0 | 05.Juni2034 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 728.035,36 | 1.0 | 290.0 | 968.0 | 17.Dez.2035 | 159.0 |
| C | CITIGROUP INC | Bankwesen | 727.313,87 | 1.0 | 9677.0 | 431.0 | 31.März2031 | 441.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 727.367,76 | 1.0 | 9698.0 | 635.0 | 15.Sept.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 725.335,88 | 1.0 | 10113.0 | 269.0 | 25.Apr.2029 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 724.079,21 | 1.0 | 12011.0 | 351.0 | 13.Dez.2028 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.023,24 | 1.0 | 7173.0 | 208.0 | 15.Juni2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.048,09 | 1.0 | 6546.0 | 577.0 | 18.Juni2031 | 155.0 |
| EU | EUROPEAN UNION RegS | Supranational | 722.496,95 | 1.0 | 10321.0 | 417.0 | 04.Juli2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 722.550,19 | 1.0 | 7202.0 | 134.0 | 01.Sept.2026 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 720.850,38 | 1.0 | 10298.0 | 407.0 | 25.Mai2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 720.503,31 | 1.0 | 7512.0 | 2961.0 | 20.Sept.2117 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 719.585,51 | 1.0 | 9802.0 | 1147.0 | 13.Mai2055 | 738.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 718.076,42 | 1.0 | 10193.0 | 308.0 | 25.Aug.2028 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 718.245,79 | 1.0 | 6215.0 | 940.0 | 15.Sept.2038 | 525.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 717.255,11 | 1.0 | 8897.0 | 659.0 | 20.Mai2045 | 300.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 716.439,07 | 1.0 | 8235.0 | 658.0 | 01.Juli2051 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 716.106,87 | 1.0 | 10164.0 | 420.0 | 02.März2030 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 715.350,78 | 1.0 | 10217.0 | 462.0 | 18.Dez.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 714.098,06 | 1.0 | 10200.0 | 322.0 | 16.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.549,84 | 1.0 | 10006.0 | 624.0 | 01.Juni2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 713.729,44 | 1.0 | 10195.0 | 670.0 | 14.Apr.2032 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 711.949,75 | 1.0 | 6465.0 | 564.0 | 15.März2031 | 110.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 711.344,17 | 1.0 | 10145.0 | 360.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.843,73 | 1.0 | 9873.0 | 696.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.443,82 | 1.0 | 9613.0 | 705.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 709.582,09 | 1.0 | 9765.0 | 184.0 | 24.März2028 | 353.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 708.296,53 | 1.0 | 10472.0 | 691.0 | 15.Sept.2032 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 707.786,98 | 1.0 | 11552.0 | 564.0 | 18.Juli2031 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 706.959,08 | 1.0 | 9979.0 | 418.0 | 16.Jan.2030 | 475.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 706.960,40 | 1.0 | 11577.0 | 406.0 | 30.Aug.2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 705.273,78 | 1.0 | 7826.0 | 372.0 | 01.Apr.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 706.067,21 | 1.0 | 440.0 | 316.0 | 25.Aug.2028 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 704.682,87 | 1.0 | 10244.0 | 345.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 704.857,73 | 1.0 | 9843.0 | 390.0 | 23.Okt.2030 | 469.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 704.572,93 | 1.0 | 11460.0 | 711.0 | 07.Juni2033 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 702.978,41 | 1.0 | 9871.0 | 97.0 | 23.Apr.2027 | 356.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 702.966,54 | 1.0 | 2337.0 | 1641.0 | 23.März2054 | 428.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 701.387,09 | 1.0 | 9785.0 | 530.0 | 21.Okt.2032 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 701.650,14 | 1.0 | 11485.0 | 230.0 | 14.Sept.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 701.712,71 | 1.0 | 5941.0 | 1496.0 | 01.Nov.2051 | 289.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 699.058,44 | 1.0 | 10216.0 | 486.0 | 13.Jan.2031 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 699.518,64 | 1.0 | 9815.0 | 188.0 | 20.Apr.2027 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 698.772,60 | 1.0 | 909.0 | 285.0 | 26.Apr.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 697.650,74 | 1.0 | 8675.0 | 584.0 | 24.Feb.2033 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 697.665,82 | 1.0 | 13441.0 | 366.0 | 07.Juni2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 698.332,44 | 1.0 | 10548.0 | 284.0 | 16.Juni2028 | 582.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 697.666,28 | 1.0 | 12436.0 | 258.0 | 15.Jan.2028 | 550.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 696.667,12 | 1.0 | 11536.0 | 357.0 | 23.Jan.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 696.859,84 | 1.0 | 8693.0 | 1192.0 | 04.Apr.2051 | 501.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 697.046,98 | 1.0 | 11484.0 | 596.0 | 25.Nov.2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 697.047,00 | 1.0 | 6918.0 | 480.0 | 18.Juni2030 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 694.511,21 | 1.0 | 1.0 | 1161.0 | 15.Aug.2051 | 688.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 693.837,33 | 1.0 | 3839.0 | 1287.0 | 15.Mai2041 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 693.155,85 | 1.0 | 11509.0 | 367.0 | 25.Feb.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 692.042,01 | 1.0 | 9774.0 | 582.0 | 25.Juli2033 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 692.463,56 | 1.0 | 11353.0 | 579.0 | 28.Aug.2031 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 691.996,00 | 1.0 | 343.0 | 1000.0 | 17.Juni2037 | 339.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 690.591,05 | 1.0 | 9976.0 | 798.0 | 13.Mai2037 | 688.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 691.124,60 | 1.0 | 11617.0 | 850.0 | 15.Juni2035 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 689.295,15 | 1.0 | 11471.0 | 633.0 | 31.März2032 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 687.692,81 | 1.0 | 11271.0 | 817.0 | 15.Sept.2034 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.360,49 | 1.0 | 9720.0 | 278.0 | 22.Juli2028 | 359.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 686.409,00 | 1.0 | 10050.0 | 414.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 687.029,57 | 1.0 | 9268.0 | 1092.0 | 15.Jan.2044 | 561.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 686.245,01 | 1.0 | 11223.0 | 810.0 | 15.Juli2034 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 686.430,84 | 1.0 | 8487.0 | 1909.0 | 01.Juni2054 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 686.757,57 | 1.0 | 2289.0 | 683.0 | 15.Apr.2033 | 384.0 |
| C | CITIGROUP INC | Bankwesen | 685.867,73 | 1.0 | 9768.0 | 733.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 684.290,30 | 1.0 | 9664.0 | 579.0 | 25.Juli2033 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 684.317,44 | 1.0 | 6797.0 | 1164.0 | 15.März2052 | 514.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 684.329,47 | 1.0 | 6791.0 | 609.0 | 15.Dez.2031 | 215.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 683.920,32 | 1.0 | 9707.0 | 361.0 | 01.Nov.2037 | 400.0 |
| KFW | KFW | Government Guaranteed | 682.906,46 | 1.0 | 9741.0 | 75.0 | 22.Jan.2026 | 63.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 682.732,64 | 1.0 | 2272.0 | 233.0 | 30.Sept.2027 | 342.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 681.907,75 | 1.0 | 10022.0 | 418.0 | 01.Jan.2053 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 681.159,45 | 1.0 | 10047.0 | 263.0 | 01.März2028 | 460.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 681.285,78 | 1.0 | 11196.0 | 824.0 | 17.Okt.2034 | 280.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 681.553,82 | 1.0 | 8254.0 | 683.0 | 01.März2052 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 679.636,14 | 1.0 | 9707.0 | 362.0 | 15.Apr.2029 | 395.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 679.787,45 | 1.0 | 13420.0 | 501.0 | 04.Jan.2031 | 550.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 680.502,19 | 1.0 | 8351.0 | 855.0 | 01.Dez.2036 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 678.432,15 | 1.0 | 9659.0 | 181.0 | 15.März2027 | 375.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 679.291,43 | 1.0 | 10236.0 | 363.0 | 01.Aug.2053 | 600.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 677.433,20 | 1.0 | 6417.0 | 708.0 | 08.März2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 677.853,91 | 1.0 | 9558.0 | 1227.0 | 28.Jan.2056 | 573.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 677.793,75 | 1.0 | 11046.0 | 718.0 | 13.Mai2033 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 676.504,04 | 1.0 | 8.0 | 492.0 | 10.Dez.2030 | 475.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 677.139,96 | 1.0 | 11148.0 | 833.0 | 30.Okt.2034 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 675.989,62 | 1.0 | 392.0 | 2338.0 | 17.Juni2072 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 675.292,29 | 1.0 | 11171.0 | 766.0 | 17.Jan.2034 | 300.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 674.520,85 | 1.0 | 8310.0 | 630.0 | 01.Feb.2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 672.488,17 | 1.0 | 11169.0 | 106.0 | 15.Mai2026 | 38.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 672.579,38 | 1.0 | 10145.0 | 146.0 | 04.Dez.2026 | 549.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 670.458,40 | 1.0 | 6323.0 | 705.0 | 02.Feb.2034 | 475.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 670.715,71 | 1.0 | 11844.0 | 618.0 | 18.Mai2032 | 338.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 669.549,07 | 1.0 | 8368.0 | 1381.0 | 16.Apr.2050 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 670.350,32 | 1.0 | 11137.0 | 148.0 | 16.Okt.2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 668.566,70 | 1.0 | 10032.0 | 168.0 | 24.Jan.2027 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 668.618,46 | 1.0 | 11116.0 | 159.0 | 26.Nov.2026 | 63.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 667.796,26 | 1.0 | 9529.0 | 650.0 | 01.Dez.2031 | 25.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 667.160,42 | 1.0 | 9356.0 | 585.0 | 01.Sept.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 666.626,35 | 1.0 | 9513.0 | 142.0 | 22.Sept.2027 | 147.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 666.480,34 | 1.0 | 11091.0 | 174.0 | 18.Jan.2027 | 63.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 665.481,27 | 1.0 | 9574.0 | 418.0 | 01.Jan.2033 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 665.936,50 | 1.0 | 9953.0 | 316.0 | 21.Sept.2028 | 433.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 665.967,04 | 1.0 | 13233.0 | 83.0 | 18.Feb.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 665.118,49 | 1.0 | 11079.0 | 191.0 | 24.März2027 | 86.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 664.154,54 | 1.0 | 6903.0 | 1059.0 | 19.Juni2041 | 268.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 664.284,70 | 1.0 | 13162.0 | 17.0 | 18.Juni2025 | 113.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 664.687,05 | 1.0 | 9445.0 | 380.0 | 01.Juli2037 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 662.908,75 | 1.0 | 11309.0 | 465.0 | 15.März2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 662.400,17 | 1.0 | 11015.0 | 270.0 | 14.Jan.2028 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 661.072,48 | 1.0 | 10929.0 | 1131.0 | 28.Jan.2040 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 660.514,47 | 1.0 | 1070.0 | 295.0 | 20.Juni2028 | 363.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 660.161,97 | 1.0 | 10042.0 | 254.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 658.275,43 | 1.0 | 9675.0 | 345.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.197,02 | 1.0 | 8415.0 | 620.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 657.417,95 | 1.0 | 9378.0 | 279.0 | 25.März2028 | 230.0 |
| AVGO | BROADCOM INC 144A | Technologie | 657.569,31 | 1.0 | 8725.0 | 530.0 | 15.Feb.2031 | 245.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 657.824,66 | 1.0 | 10963.0 | 194.0 | 31.März2027 | 20.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 658.131,41 | 1.0 | 5467.0 | 587.0 | 21.Aug.2031 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 656.291,26 | 1.0 | 6490.0 | 255.0 | 13.Jan.2028 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 654.877,79 | 1.0 | 6473.0 | 636.0 | 17.Jan.2033 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 655.698,11 | 1.0 | 8149.0 | 692.0 | 02.Feb.2033 | 225.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 655.756,60 | 1.0 | 10011.0 | 80.0 | 13.Feb.2026 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 654.925,07 | 1.0 | 1880.0 | 1681.0 | 29.Nov.2052 | 280.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 655.733,38 | 1.0 | 7051.0 | 1672.0 | 15.Apr.2043 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 654.349,32 | 1.0 | 6545.0 | 323.0 | 19.Okt.2028 | 460.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 654.743,73 | 1.0 | 12801.0 | 696.0 | 10.Okt.2033 | 500.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 653.525,70 | 1.0 | 9075.0 | 613.0 | 01.Dez.2046 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 651.946,49 | 1.0 | 6541.0 | 1917.0 | 01.März2050 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 651.996,37 | 1.0 | 11566.0 | 465.0 | 15.Mai2030 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 650.386,39 | 1.0 | 7916.0 | 1209.0 | 26.Okt.2046 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 650.394,37 | 1.0 | 6913.0 | 1508.0 | 04.Okt.2040 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 650.711,70 | 1.0 | 6403.0 | 104.0 | 20.Mai2026 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 650.927,74 | 1.0 | 1068.0 | 416.0 | 26.Okt.2029 | 350.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 651.410,19 | 1.0 | 10001.0 | 415.0 | 01.Mai2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 649.304,69 | 1.0 | 3478.0 | 3495.0 | 25.Mai2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 649.489,77 | 1.0 | 9992.0 | 536.0 | 15.Sept.2030 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 648.986,90 | 1.0 | 9241.0 | 253.0 | 24.Nov.2027 | 75.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 648.575,76 | 1.0 | 9961.0 | 414.0 | 01.Nov.2052 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 647.596,26 | 1.0 | 7081.0 | 1248.0 | 01.Dez.2043 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 645.746,83 | 1.0 | 9912.0 | 1057.0 | 15.Mai2037 | 170.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 645.752,83 | 1.0 | 10763.0 | 251.0 | 28.Okt.2027 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 644.091,22 | 1.0 | 4269.0 | 2063.0 | 15.Feb.2060 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 642.885,71 | 1.0 | 9817.0 | 726.0 | 13.Feb.2034 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 642.323,76 | 1.0 | 11648.0 | 280.0 | 15.März2028 | 300.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 642.354,12 | 1.0 | 10692.0 | 376.0 | 18.Feb.2029 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 641.067,66 | 1.0 | 2116.0 | 256.0 | 26.Jan.2028 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 641.253,72 | 1.0 | 5569.0 | 854.0 | 21.Juni2035 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 639.166,97 | 1.0 | 9787.0 | 125.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 639.376,93 | 1.0 | 8914.0 | 1459.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 639.654,61 | 1.0 | 9675.0 | 234.0 | 27.Okt.2028 | 352.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 638.761,53 | 1.0 | 8380.0 | 629.0 | 01.Okt.2050 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 637.670,58 | 1.0 | 9775.0 | 391.0 | 19.Sept.2030 | 454.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 637.136,70 | 1.0 | 2477.0 | 931.0 | 04.Aug.2037 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 637.705,27 | 1.0 | 10603.0 | 539.0 | 01.Okt.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 635.931,14 | 1.0 | 9541.0 | 700.0 | 23.Okt.2035 | 502.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 636.519,00 | 1.0 | 11067.0 | 1270.0 | 15.Mai2041 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 633.870,59 | 1.0 | 9686.0 | 212.0 | 07.Juli2027 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 632.788,55 | 1.0 | 11360.0 | 419.0 | 02.Okt.2029 | 238.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 631.563,46 | 1.0 | 10291.0 | 355.0 | 24.Apr.2029 | 490.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 631.702,15 | 1.0 | 12590.0 | 272.0 | 21.Jan.2028 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 630.253,36 | 1.0 | 1049.0 | 374.0 | 28.März2029 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 629.783,13 | 1.0 | 10476.0 | 557.0 | 08.März2031 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 630.006,50 | 1.0 | 10237.0 | 599.0 | 25.Okt.2032 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 627.989,55 | 1.0 | 6265.0 | 277.0 | 20.März2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 627.391,90 | 1.0 | 10255.0 | 687.0 | 14.Nov.2033 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 627.554,89 | 1.0 | 9806.0 | 587.0 | 24.März2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 627.741,14 | 1.0 | 10436.0 | 450.0 | 25.Nov.2029 | 60.0 |
| T | AT&T INC | Kommunikation | 625.895,09 | 1.0 | 6811.0 | 1501.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Kommunikation | 626.186,65 | 1.0 | 6559.0 | 1566.0 | 15.Sept.2059 | 365.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 626.589,76 | 1.0 | 2608.0 | 190.0 | 31.März2027 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 626.464,68 | 1.0 | 9275.0 | 1099.0 | 31.März2037 | 113.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 626.745,75 | 1.0 | 9540.0 | 380.0 | 15.Mai2025 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 625.041,40 | 1.0 | 12085.0 | 385.0 | 27.Sept.2029 | 663.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 623.551,07 | 1.0 | 9574.0 | 123.0 | 19.Juli2026 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 623.630,73 | 1.0 | 12033.0 | 917.0 | 08.Juni2037 | 388.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 624.005,14 | 1.0 | 11292.0 | 622.0 | 13.Feb.2032 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 624.301,51 | 1.0 | 10211.0 | 280.0 | 12.Juni2029 | 558.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.481,63 | 1.0 | 8862.0 | 937.0 | 22.Aug.2037 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 623.199,08 | 1.0 | 7746.0 | 1360.0 | 07.März2049 | 400.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 623.452,48 | 1.0 | 10839.0 | 769.0 | 15.Okt.2035 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 621.395,63 | 1.0 | 8835.0 | 582.0 | 02.März2033 | 335.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 621.592,46 | 1.0 | 8536.0 | 580.0 | 15.März2032 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 622.361,04 | 1.0 | 12442.0 | 163.0 | 14.Dez.2026 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 621.683,43 | 1.0 | 852.0 | 636.0 | 18.Mai2032 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 621.310,72 | 1.0 | 10307.0 | 310.0 | 13.Sept.2028 | 514.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 621.048,35 | 1.0 | 10158.0 | 194.0 | 21.Mai2027 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 620.936,08 | 1.0 | 10264.0 | 1835.0 | 15.Jan.2053 | 290.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 619.763,83 | 1.0 | 12322.0 | 220.0 | 22.Juli2027 | 75.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 618.094,28 | 1.0 | 10148.0 | 372.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 618.292,17 | 1.0 | 10148.0 | 427.0 | 13.Mai2030 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 618.569,09 | 1.0 | 11244.0 | 1069.0 | 14.Apr.2038 | 310.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 618.289,59 | 1.0 | 2343.0 | 780.0 | 30.Nov.2034 | 412.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 617.919,35 | 1.0 | 9819.0 | 490.0 | 01.März2053 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 617.328,01 | 1.0 | 10045.0 | 621.0 | 25.Mai2034 | 617.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 617.485,56 | 1.0 | 12078.0 | 238.0 | 01.Nov.2027 | 523.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 616.863,12 | 1.0 | 11879.0 | 278.0 | 25.Apr.2028 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 615.938,23 | 1.0 | 9405.0 | 1315.0 | 02.März2053 | 565.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 616.070,93 | 1.0 | 7270.0 | 849.0 | 01.Juni2035 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 616.247,13 | 1.0 | 10271.0 | 489.0 | 17.Apr.2030 | 63.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 614.746,69 | 1.0 | 10062.0 | 365.0 | 06.Juni2029 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 615.197,28 | 1.0 | 11082.0 | 339.0 | 01.Nov.2028 | 200.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 613.771,39 | 1.0 | 9112.0 | 601.0 | 20.Aug.2050 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 613.734,27 | 1.0 | 13116.0 | 968.0 | 07.Dez.2038 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.437,14 | 1.0 | 10143.0 | 260.0 | 02.März2028 | 515.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 612.558,82 | 1.0 | 10026.0 | 278.0 | 19.Mai2028 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 613.006,32 | 1.0 | 10039.0 | 618.0 | 01.Dez.2032 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 613.083,21 | 1.0 | 6788.0 | 1911.0 | 04.Jan.2047 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 612.360,87 | 1.0 | 10086.0 | 755.0 | 09.Mai2033 | 113.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 612.183,25 | 1.0 | 9543.0 | 1046.0 | 09.März2037 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 611.825,74 | 1.0 | 1521.0 | 71.0 | 01.Jan.2026 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.350,04 | 1.0 | 10080.0 | 170.0 | 01.Feb.2027 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 610.508,85 | 1.0 | 10135.0 | 270.0 | 14.März2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 610.413,80 | 1.0 | 7718.0 | 1346.0 | 01.Apr.2042 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 610.158,58 | 1.0 | 10169.0 | 491.0 | 09.Apr.2030 | 20.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 610.517,80 | 1.0 | 10151.0 | 311.0 | 01.März2054 | 600.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 609.345,21 | 1.0 | 10101.0 | 349.0 | 12.März2029 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 609.443,45 | 1.0 | 11894.0 | 760.0 | 06.Sept.2034 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 609.992,00 | 1.0 | 10160.0 | 187.0 | 13.Apr.2028 | 565.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 609.032,03 | 1.0 | 8021.0 | 2020.0 | 22.Juni2057 | 225.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 609.519,56 | 1.0 | 1007.0 | 211.0 | 16.Juni2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 609.802,64 | 1.0 | 6051.0 | 879.0 | 20.Feb.2037 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 608.068,59 | 1.0 | 10036.0 | 256.0 | 18.Jan.2028 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 608.570,53 | 1.0 | 12155.0 | 246.0 | 04.Okt.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 608.669,69 | 1.0 | 10041.0 | 341.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.836,80 | 1.0 | 10030.0 | 254.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 608.854,27 | 1.0 | 10033.0 | 336.0 | 22.Jan.2029 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.892,69 | 1.0 | 10077.0 | 350.0 | 15.Feb.2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 607.063,63 | 1.0 | 11780.0 | 310.0 | 18.Sept.2028 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 607.110,89 | 1.0 | 10047.0 | 264.0 | 15.Feb.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.716,89 | 1.0 | 10095.0 | 182.0 | 19.März2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.083,83 | 1.0 | 9992.0 | 209.0 | 25.Juli2028 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 606.120,46 | 1.0 | 10033.0 | 350.0 | 15.Feb.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.853,30 | 1.0 | 9869.0 | 242.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 605.574,25 | 1.0 | 9963.0 | 634.0 | 21.Juli2034 | 542.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 604.981,02 | 1.0 | 439.0 | 393.0 | 23.Juli2029 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 605.157,98 | 1.0 | 11536.0 | 1031.0 | 18.Juni2038 | 350.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 604.709,53 | 1.0 | 9186.0 | 425.0 | 01.März2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 603.359,67 | 1.0 | 7391.0 | 1026.0 | 22.Apr.2041 | 311.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 603.399,67 | 1.0 | 9991.0 | 630.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 603.464,68 | 1.0 | 10058.0 | 432.0 | 17.Apr.2031 | 519.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 603.957,35 | 1.0 | 9998.0 | 264.0 | 14.Feb.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 604.373,65 | 1.0 | 6699.0 | 1390.0 | 01.Apr.2050 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 603.532,97 | 1.0 | 10.0 | 313.0 | 01.Okt.2028 | 500.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 603.461,79 | 1.0 | 9672.0 | 553.0 | 01.Okt.2048 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 603.142,63 | 1.0 | 11852.0 | 814.0 | 30.Apr.2035 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 603.136,44 | 1.0 | 10052.0 | 483.0 | 05.März2030 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 602.670,03 | 1.0 | 7430.0 | 700.0 | 01.Nov.2050 | 150.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 601.507,44 | 1.0 | 9831.0 | 757.0 | 06.Nov.2034 | 435.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 602.000,56 | 1.0 | 9985.0 | 570.0 | 01.März2032 | 500.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 600.846,58 | 1.0 | 11744.0 | 478.0 | 31.Juli2030 | 338.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 598.973,29 | 1.0 | 11902.0 | 533.0 | 15.März2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.076,70 | 1.0 | 9830.0 | 145.0 | 26.Okt.2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 599.313,11 | 1.0 | 9803.0 | 276.0 | 26.Apr.2028 | 390.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 599.216,52 | 1.0 | 1952.0 | 472.0 | 24.Okt.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 599.059,14 | 1.0 | 11666.0 | 379.0 | 28.Mai2029 | 313.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 599.205,21 | 1.0 | 11732.0 | 1242.0 | 26.Sept.2042 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 597.966,90 | 1.0 | 9836.0 | 691.0 | 19.Juli2035 | 532.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 598.708,11 | 1.0 | 5975.0 | 219.0 | 15.Juli2027 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 598.621,95 | 1.0 | 7390.0 | 205.0 | 15.Juni2027 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 598.739,84 | 1.0 | 11640.0 | 456.0 | 23.Apr.2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 596.669,15 | 1.0 | 10629.0 | 382.0 | 05.März2029 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 596.828,74 | 1.0 | 9820.0 | 197.0 | 19.Mai2027 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 597.005,32 | 1.0 | 9755.0 | 646.0 | 19.Mai2033 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 597.200,86 | 1.0 | 8502.0 | 543.0 | 13.Jan.2031 | 113.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 597.388,17 | 1.0 | 9851.0 | 341.0 | 19.Jan.2029 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 597.520,28 | 1.0 | 11688.0 | 148.0 | 30.Okt.2026 | 500.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 596.679,52 | 1.0 | 10801.0 | 337.0 | 25.Sept.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 595.936,36 | 1.0 | 7384.0 | 346.0 | 12.Jan.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 595.986,78 | 1.0 | 11731.0 | 245.0 | 16.Nov.2027 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 596.378,02 | 1.0 | 9937.0 | 407.0 | 15.Okt.2029 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 596.403,69 | 1.0 | 353.0 | 1041.0 | 30.Juli2037 | 195.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 596.624,68 | 1.0 | 6183.0 | 1475.0 | 21.Juni2054 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 594.588,12 | 1.0 | 9873.0 | 357.0 | 14.März2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 595.154,07 | 1.0 | 11897.0 | 376.0 | 11.Apr.2029 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.492,63 | 1.0 | 9804.0 | 665.0 | 18.Juli2033 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 593.524,57 | 1.0 | 9801.0 | 742.0 | 19.Feb.2035 | 563.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 593.591,84 | 1.0 | 11578.0 | 549.0 | 23.Mai2031 | 288.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 593.746,90 | 1.0 | 6496.0 | 411.0 | 10.Dez.2029 | 451.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 593.801,36 | 1.0 | 11720.0 | 425.0 | 25.Nov.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 594.167,98 | 1.0 | 9810.0 | 468.0 | 15.Juli2030 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 593.572,80 | 1.0 | 346.0 | 2230.0 | 17.Juni2067 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 593.343,53 | 1.0 | 11524.0 | 694.0 | 25.Mai2033 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 593.075,84 | 1.0 | 9824.0 | 172.0 | 01.Feb.2027 | 288.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 592.606,00 | 1.0 | 11521.0 | 387.0 | 25.Juli2029 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 593.126,16 | 1.0 | 8419.0 | 605.0 | 28.Jan.2032 | 248.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 593.160,02 | 1.0 | 11569.0 | 465.0 | 23.Mai2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 592.598,43 | 1.0 | 10799.0 | 1820.0 | 20.Okt.2053 | 315.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 592.556,24 | 1.0 | 5574.0 | 1615.0 | 18.Juni2050 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 591.100,57 | 1.0 | 9660.0 | 1477.0 | 29.Juli2044 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 592.132,61 | 1.0 | 9869.0 | 569.0 | 14.Jan.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 591.330,94 | 1.0 | 5400.0 | 2629.0 | 31.Okt.2071 | 145.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 591.432,03 | 1.0 | 9852.0 | 555.0 | 03.Dez.2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 590.003,32 | 1.0 | 11685.0 | 346.0 | 15.Dez.2028 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 590.082,78 | 1.0 | 9781.0 | 694.0 | 12.März2034 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.948,11 | 1.0 | 7299.0 | 297.0 | 15.Juni2028 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 589.194,83 | 1.0 | 8293.0 | 1324.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 589.219,46 | 1.0 | 9639.0 | 657.0 | 22.Mai2033 | 451.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.281,65 | 1.0 | 10031.0 | 391.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 589.355,16 | 1.0 | 9003.0 | 431.0 | 22.Jan.2031 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 589.918,85 | 1.0 | 7964.0 | 1333.0 | 21.Nov.2049 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 588.207,31 | 1.0 | 11544.0 | 231.0 | 19.Sept.2027 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 587.970,28 | 1.0 | 11438.0 | 621.0 | 22.Apr.2032 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 587.831,65 | 1.0 | 11757.0 | 595.0 | 02.Apr.2031 | 0.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 588.076,56 | 1.0 | 11365.0 | 10.0 | 23.Mai2025 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 588.078,85 | 1.0 | 11690.0 | 178.0 | 15.Feb.2027 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 588.167,12 | 1.0 | 9803.0 | 570.0 | 20.Jan.2031 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 587.191,23 | 1.0 | 11456.0 | 769.0 | 25.Mai2034 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 587.402,10 | 1.0 | 9675.0 | 241.0 | 02.Nov.2027 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 587.492,81 | 1.0 | 11550.0 | 735.0 | 15.Sept.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 586.942,91 | 1.0 | 4129.0 | 1221.0 | 07.Mai2041 | 225.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 587.480,52 | 1.0 | 11580.0 | 332.0 | 25.Okt.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 585.676,32 | 1.0 | 11668.0 | 454.0 | 01.März2030 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 585.771,34 | 1.0 | 7217.0 | 1627.0 | 18.Dez.2055 | 445.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 585.461,38 | 1.0 | 8769.0 | 648.0 | 01.März2048 | 300.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 585.510,79 | 1.0 | 9934.0 | 22.0 | 17.Aug.2048 | 380.0 |
| EU | EUROPEAN UNION RegS | Supranational | 584.807,11 | 1.0 | 9747.0 | 595.0 | 22.Apr.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 584.838,46 | 1.0 | 10052.0 | 411.0 | 24.Jan.2031 | 516.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 584.496,84 | 1.0 | 10620.0 | 380.0 | 28.Feb.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 583.861,19 | 1.0 | 9721.0 | 79.0 | 04.Feb.2026 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 583.889,60 | 1.0 | 10239.0 | 344.0 | 18.Apr.2030 | 566.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 583.250,96 | 1.0 | 8332.0 | 1036.0 | 12.Okt.2035 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 583.594,95 | 1.0 | 11493.0 | 231.0 | 10.Sept.2027 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 582.483,61 | 1.0 | 11571.0 | 265.0 | 19.Jan.2028 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 581.524,75 | 1.0 | 9423.0 | 768.0 | 07.Mai2036 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 581.604,35 | 1.0 | 11462.0 | 329.0 | 04.Okt.2028 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 581.681,37 | 1.0 | 11456.0 | 322.0 | 11.Sept.2028 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 581.575,58 | 1.0 | 11462.0 | 232.0 | 13.Sept.2027 | 250.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 581.846,20 | 1.0 | 8757.0 | 617.0 | 01.Mai2051 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 579.909,98 | 1.0 | 11451.0 | 237.0 | 30.Sept.2027 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 580.878,63 | 1.0 | 9984.0 | 373.0 | 23.Juli2030 | 505.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 580.914,94 | 1.0 | 8299.0 | 1077.0 | 15.Apr.2036 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 578.834,99 | 1.0 | 11481.0 | 257.0 | 15.Dez.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 578.994,33 | 1.0 | 9611.0 | 178.0 | 24.Feb.2028 | 264.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 579.553,28 | 1.0 | 9606.0 | 769.0 | 28.Aug.2034 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 578.749,17 | 1.0 | 9646.0 | 604.0 | 25.Mai2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 579.159,16 | 1.0 | 11535.0 | 541.0 | 20.Feb.2031 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 579.504,86 | 1.0 | 11524.0 | 475.0 | 25.Mai2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 578.018,44 | 1.0 | 10238.0 | 346.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 578.303,77 | 1.0 | 8879.0 | 532.0 | 25.März2031 | 288.0 |
| T | AT&T INC | Kommunikation | 578.557,42 | 1.0 | 9556.0 | 201.0 | 01.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 578.388,21 | 1.0 | 11521.0 | 133.0 | 28.Aug.2026 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 578.431,99 | 1.0 | 9482.0 | 585.0 | 17.März2031 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 578.055,88 | 1.0 | 11485.0 | 445.0 | 15.Jan.2030 | 265.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 576.771,60 | 1.0 | 9143.0 | 666.0 | 01.März2046 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 577.371,85 | 1.0 | 9553.0 | 1079.0 | 02.März2043 | 560.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 576.656,15 | 1.0 | 1.0 | 811.0 | 15.Juli2037 | 638.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 577.490,78 | 1.0 | 11538.0 | 706.0 | 05.Apr.2033 | 325.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.759,63 | 1.0 | 8217.0 | 760.0 | 01.Apr.2051 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 576.034,67 | 1.0 | 9511.0 | 201.0 | 02.Juni2028 | 239.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 576.171,89 | 1.0 | 9848.0 | 366.0 | 22.Mai2029 | 427.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 575.515,07 | 1.0 | 4534.0 | 2793.0 | 22.Okt.2073 | 113.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 575.596,70 | 1.0 | 9584.0 | 138.0 | 14.Sept.2026 | 105.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 575.908,80 | 1.0 | 11491.0 | 373.0 | 15.März2029 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 575.087,43 | 1.0 | 10429.0 | 344.0 | 26.Okt.2029 | 50.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 573.917,18 | 1.0 | 11418.0 | 451.0 | 30.Jan.2030 | 250.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 573.705,97 | 1.0 | 11460.0 | 286.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 574.215,27 | 1.0 | 10440.0 | 371.0 | 15.Jan.2029 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.256,77 | 1.0 | 9335.0 | 740.0 | 01.Nov.2034 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 572.269,96 | 1.0 | 11437.0 | 1007.0 | 15.Mai2037 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 572.445,14 | 1.0 | 11393.0 | 778.0 | 14.Feb.2034 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 572.513,50 | 1.0 | 9540.0 | 444.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 572.552,50 | 1.0 | 9450.0 | 1381.0 | 15.Aug.2054 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 572.563,36 | 1.0 | 11368.0 | 844.0 | 16.Jan.2035 | 295.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 572.520,20 | 1.0 | 7144.0 | 138.0 | 15.Sept.2026 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 570.992,87 | 1.0 | 2276.0 | 41.0 | 15.Sept.2025 | 396.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 571.183,11 | 1.0 | 7266.0 | 1904.0 | 01.Dez.2057 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 570.073,29 | 1.0 | 9794.0 | 712.0 | 09.Feb.2035 | 635.0 |
| T | AT&T INC | Kommunikation | 570.122,66 | 1.0 | 9312.0 | 770.0 | 15.Mai2035 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 570.877,95 | 1.0 | 11397.0 | 782.0 | 27.März2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 568.758,20 | 1.0 | 12410.0 | 984.0 | 15.Okt.2037 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 568.788,92 | 1.0 | 11358.0 | 93.0 | 25.März2026 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 569.269,38 | 1.0 | 9487.0 | 456.0 | 16.Apr.2030 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 569.572,52 | 1.0 | 11320.0 | 21.0 | 04.Juli2025 | 80.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 568.719,69 | 1.0 | 11348.0 | 281.0 | 08.März2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 569.096,00 | 1.0 | 10305.0 | 491.0 | 23.Apr.2030 | 38.0 |
| KFW | KFW MTN | Government Guaranteed | 567.939,67 | 1.0 | 10289.0 | 436.0 | 18.März2030 | 463.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 568.221,63 | 1.0 | 11340.0 | 633.0 | 18.März2032 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 566.470,84 | 1.0 | 11192.0 | 206.0 | 31.Mai2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 566.101,64 | 1.0 | 11293.0 | 171.0 | 22.Feb.2027 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 565.747,73 | 1.0 | 6971.0 | 1591.0 | 18.Dez.2053 | 425.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 564.915,14 | 1.0 | 953.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 564.806,28 | 1.0 | 9203.0 | 1098.0 | 19.Mai2043 | 511.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 564.866,12 | 1.0 | 10229.0 | 436.0 | 14.März2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.937,87 | 1.0 | 8527.0 | 1024.0 | 21.Nov.2039 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 563.238,37 | 1.0 | 6927.0 | 1692.0 | 01.Dez.2057 | 420.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 563.944,45 | 1.0 | 9012.0 | 591.0 | 01.Juni2052 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 563.699,47 | 1.0 | 9696.0 | 487.0 | 13.Mai2025 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 562.222,69 | 1.0 | 11638.0 | 151.0 | 09.Nov.2026 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 562.637,53 | 1.0 | 9575.0 | 1315.0 | 03.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 562.663,74 | 1.0 | 9362.0 | 438.0 | 01.Apr.2031 | 362.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 562.893,12 | 1.0 | 11187.0 | 99.0 | 20.Apr.2026 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 562.580,09 | 1.0 | 6228.0 | 807.0 | 20.Sept.2035 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 561.135,85 | 1.0 | 9988.0 | 188.0 | 10.Mai2028 | 493.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 561.838,74 | 1.0 | 10920.0 | 307.0 | 12.Juni2028 | 100.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 560.587,48 | 1.0 | 10309.0 | 243.0 | 01.Jan.2054 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 558.800,26 | 1.0 | 10147.0 | 354.0 | 08.Apr.2029 | 526.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 559.075,37 | 1.0 | 6880.0 | 1159.0 | 20.Nov.2040 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 559.174,13 | 1.0 | 6299.0 | 2149.0 | 20.Jan.2050 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 559.318,99 | 1.0 | 10168.0 | 486.0 | 18.März2030 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 559.593,29 | 1.0 | 8572.0 | 485.0 | 14.Mai2030 | 88.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 559.412,93 | 1.0 | 1771.0 | 799.0 | 28.Apr.2036 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 557.639,19 | 0.0 | 9282.0 | 415.0 | 30.Sept.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 558.209,09 | 0.0 | 11093.0 | 601.0 | 18.Feb.2037 | 394.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 558.429,16 | 0.0 | 9975.0 | 279.0 | 26.Apr.2028 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 557.537,02 | 0.0 | 11118.0 | 159.0 | 27.Nov.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 558.381,29 | 0.0 | 10949.0 | 181.0 | 11.Feb.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 556.871,97 | 0.0 | 10125.0 | 483.0 | 04.März2030 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 557.001,32 | 0.0 | 8883.0 | 922.0 | 25.März2038 | 478.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 555.820,70 | 0.0 | 10926.0 | 478.0 | 25.Mai2030 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 554.703,13 | 0.0 | 11080.0 | 150.0 | 22.Okt.2026 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 555.154,59 | 0.0 | 11015.0 | 1390.0 | 18.Jan.2044 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 554.475,79 | 0.0 | 6876.0 | 478.0 | 02.Juni2030 | 205.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 555.218,33 | 0.0 | 11036.0 | 216.0 | 28.Juni2027 | 75.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 554.071,10 | 0.0 | 5959.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 553.053,20 | 0.0 | 7232.0 | 1015.0 | 30.Apr.2041 | 307.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 553.088,66 | 0.0 | 9216.0 | 481.0 | 15.Apr.2031 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 553.500,47 | 0.0 | 11615.0 | 772.0 | 12.März2034 | 338.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 553.105,98 | 0.0 | 10360.0 | 250.0 | 01.Dez.2053 | 650.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 552.175,14 | 0.0 | 11036.0 | 184.0 | 25.Feb.2027 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 552.205,49 | 0.0 | 8435.0 | 563.0 | 15.Juli2031 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 552.339,51 | 0.0 | 9852.0 | 188.0 | 23.Apr.2027 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 552.098,82 | 0.0 | 5729.0 | 1544.0 | 01.Dez.2048 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 550.820,79 | 0.0 | 11002.0 | 173.0 | 14.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 551.187,65 | 0.0 | 11021.0 | 194.0 | 08.Apr.2027 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 551.481,13 | 0.0 | 9925.0 | 212.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 551.576,12 | 0.0 | 12042.0 | 486.0 | 13.Nov.2031 | 446.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 551.077,02 | 0.0 | 11022.0 | 156.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 551.078,77 | 0.0 | 11022.0 | 157.0 | 16.Nov.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 551.608,79 | 0.0 | 9144.0 | 983.0 | 17.Okt.2035 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 551.741,39 | 0.0 | 11030.0 | 189.0 | 15.März2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 549.688,43 | 0.0 | 9927.0 | 218.0 | 23.Aug.2028 | 448.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 548.784,57 | 0.0 | 10957.0 | 173.0 | 12.Jan.2028 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 548.991,50 | 0.0 | 9905.0 | 305.0 | 16.Aug.2028 | 455.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 549.184,27 | 0.0 | 2690.0 | 230.0 | 30.Sept.2027 | 375.0 |
| KFW | KFW | Government Guaranteed | 548.773,25 | 0.0 | 10956.0 | 268.0 | 07.Jan.2028 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 549.469,85 | 0.0 | 9879.0 | 937.0 | 31.Juli2035 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 549.586,85 | 0.0 | 13625.0 | 348.0 | 16.Feb.2029 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 547.629,40 | 0.0 | 10892.0 | 330.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 547.647,24 | 0.0 | 10918.0 | 367.0 | 02.Feb.2029 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 546.853,39 | 0.0 | 10668.0 | 351.0 | 15.Mai2029 | 638.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 546.974,97 | 0.0 | 10939.0 | 196.0 | 08.Apr.2027 | 13.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 546.132,26 | 0.0 | 10914.0 | 179.0 | 06.Feb.2027 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 546.175,39 | 0.0 | 10922.0 | 293.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.825,04 | 0.0 | 10896.0 | 215.0 | 17.Juni2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 545.156,66 | 0.0 | 10889.0 | 379.0 | 14.März2029 | 138.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 544.164,03 | 0.0 | 9252.0 | 363.0 | 01.Okt.2035 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 543.101,45 | 0.0 | 8323.0 | 532.0 | 01.März2031 | 250.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 543.777,96 | 0.0 | 13192.0 | 211.0 | 22.Juli2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 543.918,28 | 0.0 | 8431.0 | 1065.0 | 17.März2036 | 20.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 543.948,71 | 0.0 | 10564.0 | 567.0 | 18.Okt.2033 | 634.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 543.066,05 | 0.0 | 9873.0 | 572.0 | 31.Jan.2031 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 543.915,22 | 0.0 | 10716.0 | 665.0 | 13.Juli2032 | 188.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 542.008,46 | 0.0 | 9753.0 | 419.0 | 23.Jan.2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 541.022,61 | 0.0 | 8914.0 | 420.0 | 15.Nov.2029 | 245.0 |
| CNC | CENTENE CORPORATION | Versicherung | 541.085,70 | 0.0 | 8960.0 | 423.0 | 15.Feb.2030 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 540.110,13 | 0.0 | 9683.0 | 245.0 | 01.Dez.2027 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 539.885,00 | 0.0 | 10798.0 | 241.0 | 22.Sept.2027 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 538.770,88 | 0.0 | 7839.0 | 1317.0 | 26.Okt.2049 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 538.776,79 | 0.0 | 8959.0 | 492.0 | 22.Sept.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 539.094,32 | 0.0 | 13181.0 | 16.0 | 10.Juni2026 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 539.107,70 | 0.0 | 8973.0 | 625.0 | 29.März2032 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 538.816,40 | 0.0 | 11644.0 | 376.0 | 15.Mai2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 537.573,12 | 0.0 | 10447.0 | 303.0 | 23.Okt.2029 | 630.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 537.681,94 | 0.0 | 10021.0 | 391.0 | 19.Nov.2030 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 537.927,62 | 0.0 | 10047.0 | 237.0 | 26.Nov.2028 | 509.0 |
| MS | MORGAN STANLEY | Bankwesen | 537.986,54 | 0.0 | 11889.0 | 271.0 | 02.März2029 | 466.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 537.646,18 | 0.0 | 74.0 | 717.0 | 20.Dez.2032 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 538.440,62 | 0.0 | 314.0 | 346.0 | 17.Dez.2028 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 537.965,44 | 0.0 | 6185.0 | 374.0 | 20.Apr.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 538.479,83 | 0.0 | 10749.0 | 371.0 | 01.Feb.2029 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 537.104,60 | 0.0 | 11661.0 | 1263.0 | 04.Apr.2042 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 537.176,07 | 0.0 | 8897.0 | 1289.0 | 12.März2054 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 535.312,22 | 0.0 | 10088.0 | 414.0 | 30.Jan.2031 | 509.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 535.395,29 | 0.0 | 9729.0 | 237.0 | 11.Okt.2027 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 535.531,90 | 0.0 | 10699.0 | 471.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.728,69 | 0.0 | 10083.0 | 333.0 | 23.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 535.878,10 | 0.0 | 9437.0 | 1378.0 | 15.März2054 | 540.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 535.683,65 | 0.0 | 5761.0 | 1419.0 | 15.Mai2054 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 534.436,28 | 0.0 | 9711.0 | 91.0 | 23.März2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 535.096,49 | 0.0 | 10204.0 | 658.0 | 19.Apr.2035 | 583.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 533.616,50 | 0.0 | 10554.0 | 562.0 | 12.Aug.2033 | 654.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.631,90 | 0.0 | 13248.0 | 353.0 | 14.Feb.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 533.649,67 | 0.0 | 11194.0 | 672.0 | 10.März2034 | 348.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.945,70 | 0.0 | 11634.0 | 1059.0 | 13.Sept.2038 | 345.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 531.800,21 | 0.0 | 9833.0 | 406.0 | 02.Okt.2029 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 532.338,65 | 0.0 | 10647.0 | 298.0 | 15.Apr.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 532.663,78 | 0.0 | 10651.0 | 279.0 | 11.Feb.2028 | 13.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 530.755,30 | 0.0 | 9551.0 | 815.0 | 01.Feb.2036 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 529.615,29 | 0.0 | 10592.0 | 323.0 | 19.Juli2028 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 529.704,98 | 0.0 | 10454.0 | 671.0 | 14.Juli2032 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 530.309,02 | 0.0 | 11504.0 | 712.0 | 07.Juni2033 | 288.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 529.441,57 | 0.0 | 10489.0 | 400.0 | 01.Sept.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 528.064,41 | 0.0 | 10561.0 | 342.0 | 28.Sept.2028 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 528.231,71 | 0.0 | 12116.0 | 523.0 | 13.Mai2031 | 438.0 |
| KFW | KFW | Government Guaranteed | 528.278,64 | 0.0 | 10344.0 | 474.0 | 29.Okt.2030 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 528.052,15 | 0.0 | 2635.0 | 817.0 | 30.März2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.253,46 | 0.0 | 7515.0 | 359.0 | 08.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.582,92 | 0.0 | 10205.0 | 419.0 | 15.Jan.2030 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 526.669,56 | 0.0 | 10309.0 | 317.0 | 01.Nov.2028 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 526.876,74 | 0.0 | 11542.0 | 157.0 | 30.Nov.2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 527.080,43 | 0.0 | 10158.0 | 658.0 | 25.Apr.2035 | 585.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 526.761,55 | 0.0 | 11155.0 | 1309.0 | 22.Juni2043 | 345.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 525.671,97 | 0.0 | 11474.0 | 130.0 | 17.Aug.2026 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 525.765,41 | 0.0 | 23.0 | 471.0 | 21.Aug.2030 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 526.015,20 | 0.0 | 11615.0 | 267.0 | 27.Jan.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 526.017,98 | 0.0 | 10519.0 | 323.0 | 20.Juli2028 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 524.190,96 | 0.0 | 12525.0 | 203.0 | 04.Juli2027 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 524.964,28 | 0.0 | 5875.0 | 2602.0 | 13.Feb.2062 | 118.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.904,39 | 0.0 | 10215.0 | 704.0 | 24.Apr.2034 | 505.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 522.976,46 | 0.0 | 10281.0 | 367.0 | 05.Juni2029 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 523.439,66 | 0.0 | 12823.0 | 213.0 | 15.Juli2027 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 523.564,69 | 0.0 | 11527.0 | 749.0 | 11.Jan.2034 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 523.805,65 | 0.0 | 7431.0 | 1103.0 | 08.März2044 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 523.940,61 | 0.0 | 8731.0 | 556.0 | 15.Apr.2031 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 523.293,01 | 0.0 | 72.0 | 116.0 | 20.Juni2026 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 523.943,53 | 0.0 | 10479.0 | 362.0 | 13.Dez.2028 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 521.836,65 | 0.0 | 10185.0 | 313.0 | 25.Okt.2028 | 527.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 522.699,50 | 0.0 | 70.0 | 436.0 | 20.Sept.2029 | 60.0 |
| NYC | NEW YORK N Y | Local Authority | 522.427,94 | 0.0 | 9143.0 | 1422.0 | 01.Okt.2054 | 511.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 521.119,63 | 0.0 | 12985.0 | 81.0 | 13.Feb.2026 | 188.0 |
| C | CITIBANK NA | Bankwesen | 521.131,31 | 0.0 | 10164.0 | 688.0 | 30.Apr.2034 | 557.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 520.898,17 | 0.0 | 8609.0 | 1016.0 | 15.Feb.2040 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 519.969,00 | 0.0 | 9388.0 | 620.0 | 15.Aug.2032 | 385.0 |
| C | CITIBANK NA | Bankwesen | 520.169,83 | 0.0 | 10374.0 | 307.0 | 29.Sept.2028 | 580.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 520.464,54 | 0.0 | 10471.0 | 393.0 | 09.Apr.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.548,52 | 0.0 | 10239.0 | 986.0 | 01.Feb.2041 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 518.766,80 | 0.0 | 9379.0 | 1302.0 | 15.Sept.2054 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 518.836,66 | 0.0 | 1030.0 | 154.0 | 12.Nov.2026 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 518.525,51 | 0.0 | 10.0 | 84.0 | 01.März2026 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 518.839,12 | 0.0 | 5487.0 | 527.0 | 20.Nov.2030 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 518.410,61 | 0.0 | 10303.0 | 389.0 | 01.Sept.2029 | 513.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 518.620,22 | 0.0 | 9276.0 | 676.0 | 01.Nov.2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.631,56 | 0.0 | 10177.0 | 401.0 | 01.Dez.2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.580,81 | 0.0 | 10205.0 | 292.0 | 25.Juli2029 | 557.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 516.944,02 | 0.0 | 10145.0 | 440.0 | 04.Juni2030 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 517.035,56 | 0.0 | 10201.0 | 539.0 | 21.Jan.2033 | 571.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.489,18 | 0.0 | 7352.0 | 318.0 | 08.Sept.2028 | 340.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 517.011,94 | 0.0 | 5377.0 | 557.0 | 10.März2031 | 125.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 515.008,46 | 0.0 | 9057.0 | 666.0 | 01.Dez.2047 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 515.087,90 | 0.0 | 10148.0 | 534.0 | 13.Jan.2033 | 579.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 515.178,18 | 0.0 | 11324.0 | 41.0 | 15.Sept.2025 | 188.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 515.460,27 | 0.0 | 10192.0 | 296.0 | 13.Juli2028 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.518,13 | 0.0 | 10089.0 | 278.0 | 21.Mai2028 | 545.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 515.758,86 | 0.0 | 11311.0 | 378.0 | 30.Apr.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 516.072,72 | 0.0 | 10321.0 | 490.0 | 16.Apr.2030 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 515.912,93 | 0.0 | 339.0 | 378.0 | 22.Juni2029 | 488.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 515.431,14 | 0.0 | 8997.0 | 402.0 | 01.Jan.2037 | 200.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 514.860,57 | 0.0 | 10103.0 | 708.0 | 04.Juni2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 514.926,68 | 0.0 | 9301.0 | 288.0 | 20.Apr.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 512.983,90 | 0.0 | 10127.0 | 826.0 | 29.Jan.2037 | 611.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 513.061,25 | 0.0 | 10208.0 | 381.0 | 13.Sept.2030 | 562.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 513.282,69 | 0.0 | 10046.0 | 165.0 | 23.Jan.2028 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 513.328,46 | 0.0 | 10145.0 | 706.0 | 29.Juli2034 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 513.340,57 | 0.0 | 10183.0 | 778.0 | 12.Feb.2035 | 463.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 513.596,79 | 0.0 | 10180.0 | 301.0 | 15.Aug.2033 | 535.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 513.844,83 | 0.0 | 10138.0 | 333.0 | 16.Jan.2029 | 550.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 513.382,06 | 0.0 | 10187.0 | 488.0 | 06.Mai2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 511.772,11 | 0.0 | 11239.0 | 125.0 | 27.Juli2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.817,40 | 0.0 | 8473.0 | 553.0 | 21.Juli2032 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 511.992,36 | 0.0 | 10125.0 | 255.0 | 20.Jan.2028 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 511.880,31 | 0.0 | 6349.0 | 122.0 | 21.Juli2026 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 511.997,06 | 0.0 | 7236.0 | 339.0 | 01.Dez.2028 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 511.064,04 | 0.0 | 8462.0 | 556.0 | 21.Juli2032 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 511.200,37 | 0.0 | 10169.0 | 342.0 | 12.März2030 | 569.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 511.276,96 | 0.0 | 10025.0 | 278.0 | 02.Mai2028 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 511.506,26 | 0.0 | 10077.0 | 200.0 | 01.Juli2027 | 520.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 511.405,43 | 0.0 | 7.0 | 157.0 | 10.Dez.2026 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 509.811,98 | 0.0 | 10092.0 | 212.0 | 09.Aug.2028 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 509.833,40 | 0.0 | 10040.0 | 204.0 | 02.Juli2027 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 510.415,78 | 0.0 | 10100.0 | 118.0 | 03.Aug.2026 | 527.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 509.643,16 | 0.0 | 8483.0 | 1002.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 509.760,90 | 0.0 | 10192.0 | 469.0 | 15.Jan.2030 | 10.0 |
| T | AT&T INC | Kommunikation | 509.103,52 | 0.0 | 10089.0 | 687.0 | 15.Feb.2034 | 540.0 |
| ADBE | ADOBE INC | Technologie | 509.244,24 | 0.0 | 10168.0 | 355.0 | 04.Apr.2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 507.560,75 | 0.0 | 8955.0 | 1314.0 | 01.Mai2060 | 593.0 |
| BA | BOEING CO | Produktionsmittel | 508.128,73 | 0.0 | 9925.0 | 424.0 | 01.Mai2030 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 507.675,84 | 0.0 | 7188.0 | 344.0 | 15.Dez.2028 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 507.691,13 | 0.0 | 7227.0 | 228.0 | 01.Sept.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.184,02 | 0.0 | 7195.0 | 109.0 | 02.Juni2026 | 240.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 506.179,64 | 0.0 | 10097.0 | 268.0 | 28.März2028 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 506.334,22 | 0.0 | 9970.0 | 369.0 | 02.Juli2029 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 506.424,01 | 0.0 | 8789.0 | 536.0 | 21.März2031 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 506.709,68 | 0.0 | 10002.0 | 291.0 | 14.Juni2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 506.837,60 | 0.0 | 11220.0 | 516.0 | 22.März2031 | 538.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 506.283,45 | 0.0 | 7937.0 | 695.0 | 01.Feb.2051 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 505.063,78 | 0.0 | 10023.0 | 537.0 | 15.Aug.2031 | 455.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 505.124,82 | 0.0 | 10040.0 | 502.0 | 05.März2031 | 517.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.209,14 | 0.0 | 10900.0 | 541.0 | 24.Sept.2031 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.850,76 | 0.0 | 9986.0 | 467.0 | 25.Juli2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.868,84 | 0.0 | 9949.0 | 660.0 | 23.Jan.2035 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.960,78 | 0.0 | 6569.0 | 699.0 | 08.Mai2034 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 504.148,77 | 0.0 | 8402.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.572,66 | 0.0 | 9884.0 | 186.0 | 20.Apr.2028 | 421.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 504.590,12 | 0.0 | 11208.0 | 92.0 | 20.März2026 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 502.766,76 | 0.0 | 10055.0 | 730.0 | 17.Apr.2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 502.804,51 | 0.0 | 9909.0 | 201.0 | 08.Juni2027 | 411.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 502.900,10 | 0.0 | 7962.0 | 2033.0 | 17.Juli2053 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 503.377,90 | 0.0 | 7168.0 | 182.0 | 08.März2027 | 295.0 |
| KFW | KFW | Government Guaranteed | 503.488,22 | 0.0 | 10034.0 | 358.0 | 15.März2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.045,40 | 0.0 | 8338.0 | 641.0 | 08.März2033 | 585.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 503.351,96 | 0.0 | 6265.0 | 224.0 | 20.Aug.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 503.424,55 | 0.0 | 10068.0 | 485.0 | 11.März2030 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.713,33 | 0.0 | 10034.0 | 276.0 | 23.Apr.2029 | 497.0 |
| KFW | KFW | Government Guaranteed | 501.882,36 | 0.0 | 9973.0 | 265.0 | 15.Feb.2028 | 375.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 501.952,84 | 0.0 | 10002.0 | 441.0 | 18.März2030 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 502.075,68 | 0.0 | 10001.0 | 434.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.214,61 | 0.0 | 9550.0 | 138.0 | 10.Sept.2027 | 154.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 502.679,57 | 0.0 | 12293.0 | 558.0 | 18.Okt.2031 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 500.536,15 | 0.0 | 9963.0 | 35.0 | 26.Aug.2025 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.322,22 | 0.0 | 10026.0 | 433.0 | 23.Apr.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 501.553,38 | 0.0 | 9971.0 | 264.0 | 03.März2029 | 490.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 501.185,52 | 0.0 | 496.0 | 386.0 | 28.Feb.2030 | 850.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 499.746,24 | 0.0 | 1288.0 | 0.0 | nan | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 499.425,65 | 0.0 | 10953.0 | 296.0 | 11.Mai2028 | 138.0 |
| SNPS | SYNOPSYS INC | Technologie | 499.502,01 | 0.0 | 9948.0 | 577.0 | 01.Apr.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.620,17 | 0.0 | 9855.0 | 242.0 | 15.Nov.2027 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 500.152,54 | 0.0 | 9905.0 | 800.0 | 14.Feb.2037 | 544.0 |
| KFW | KFW MTN | Government Guaranteed | 498.451,68 | 0.0 | 9920.0 | 223.0 | 27.Aug.2027 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 498.886,97 | 0.0 | 9938.0 | 18.0 | 23.Juni2025 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 499.041,29 | 0.0 | 9853.0 | 103.0 | 20.Mai2026 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 498.677,66 | 0.0 | 11064.0 | 157.0 | 17.Nov.2026 | 38.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 498.682,60 | 0.0 | 11074.0 | 132.0 | 18.Aug.2026 | 10.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 498.705,74 | 0.0 | 4739.0 | 902.0 | 17.Sept.2035 | 200.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 498.895,66 | 0.0 | 11030.0 | 245.0 | 18.Okt.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 499.201,25 | 0.0 | 9973.0 | 663.0 | 02.März2032 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.087,64 | 0.0 | 9867.0 | 165.0 | 10.Jan.2027 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 497.223,38 | 0.0 | 1012.0 | 140.0 | 16.Sept.2026 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 496.266,49 | 0.0 | 11010.0 | 278.0 | 14.Feb.2028 | 95.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.370,95 | 0.0 | 9824.0 | 337.0 | 23.Jan.2030 | 443.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 496.597,96 | 0.0 | 9930.0 | 315.0 | 15.Okt.2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 494.968,18 | 0.0 | 9846.0 | 922.0 | 15.März2039 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 495.328,67 | 0.0 | 9782.0 | 689.0 | 23.Juli2035 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 495.462,98 | 0.0 | 7054.0 | 1376.0 | 25.März2051 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 495.789,42 | 0.0 | 12173.0 | 367.0 | 15.Mai2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 494.184,73 | 0.0 | 9798.0 | 167.0 | 11.Jan.2027 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 494.448,21 | 0.0 | 9784.0 | 736.0 | 12.Feb.2036 | 574.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 493.893,45 | 0.0 | 485.0 | 331.0 | 12.Dez.2028 | 550.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 493.754,67 | 0.0 | 12335.0 | 537.0 | 10.Apr.2031 | 425.0 |
| FHLB | FHLB | Government Sponsored | 493.010,60 | 0.0 | 9856.0 | 38.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 493.535,05 | 0.0 | 9865.0 | 35.0 | 25.Aug.2025 | 38.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.531,22 | 0.0 | 7421.0 | 145.0 | 02.Nov.2026 | 524.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 493.459,42 | 0.0 | 11471.0 | 49.0 | 14.Okt.2025 | 435.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 492.684,54 | 0.0 | 7020.0 | 323.0 | 01.Sept.2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 492.793,13 | 0.0 | 6084.0 | 1349.0 | 18.Juni2044 | 320.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 492.917,76 | 0.0 | 9510.0 | 322.0 | 01.März2035 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 491.653,66 | 0.0 | 9731.0 | 253.0 | 12.Jan.2029 | 387.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 492.011,48 | 0.0 | 9809.0 | 402.0 | 17.Sept.2029 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 492.058,79 | 0.0 | 9832.0 | 402.0 | 10.Okt.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 492.077,60 | 0.0 | 12079.0 | 481.0 | 21.Nov.2031 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 492.080,34 | 0.0 | 8056.0 | 1254.0 | 01.Juli2050 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 492.326,03 | 0.0 | 9780.0 | 721.0 | 03.März2036 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 492.463,02 | 0.0 | 9764.0 | 635.0 | 13.Feb.2033 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 492.474,67 | 0.0 | 9842.0 | 39.0 | 11.Sept.2025 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 492.095,34 | 0.0 | 10915.0 | 271.0 | 18.Jan.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 490.833,12 | 0.0 | 9794.0 | 55.0 | 07.Nov.2025 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 490.734,66 | 0.0 | 9780.0 | 181.0 | 01.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.946,53 | 0.0 | 9732.0 | 257.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.038,38 | 0.0 | 9774.0 | 268.0 | 05.März2029 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 491.425,47 | 0.0 | 9780.0 | 217.0 | 22.Aug.2027 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 490.952,42 | 0.0 | 1.0 | 131.0 | 15.Sept.2026 | 838.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 489.287,86 | 0.0 | 7367.0 | 1042.0 | 22.Apr.2042 | 331.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 489.515,18 | 0.0 | 6125.0 | 1566.0 | 01.Juni2050 | 252.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 489.700,84 | 0.0 | 9792.0 | 141.0 | 15.Okt.2026 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 489.857,32 | 0.0 | 9679.0 | 678.0 | 06.Juli2033 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 489.940,98 | 0.0 | 9718.0 | 259.0 | 31.Jan.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 490.352,77 | 0.0 | 9751.0 | 122.0 | 22.Juli2026 | 238.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 490.159,50 | 0.0 | 12494.0 | 748.0 | 13.Juli2044 | 541.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 488.409,51 | 0.0 | 11827.0 | 291.0 | 13.Juni2028 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 488.662,22 | 0.0 | 12181.0 | 257.0 | 07.Dez.2027 | 75.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 488.914,51 | 0.0 | 9629.0 | 194.0 | 08.Mai2032 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 488.225,13 | 0.0 | 9764.0 | 555.0 | 25.Nov.2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 488.261,00 | 0.0 | 12199.0 | 175.0 | 18.Jan.2027 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.560,36 | 0.0 | 6920.0 | 603.0 | 15.Dez.2031 | 245.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 488.970,16 | 0.0 | 10680.0 | 650.0 | 10.Mai2032 | 175.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 489.120,17 | 0.0 | 9677.0 | 261.0 | 01.Dez.2032 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 487.431,80 | 0.0 | 11922.0 | 403.0 | 23.Sept.2029 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 487.567,64 | 0.0 | 9741.0 | 140.0 | 05.Okt.2026 | 324.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 487.967,70 | 0.0 | 9702.0 | 794.0 | 15.Sept.2036 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 488.034,69 | 0.0 | 9717.0 | 270.0 | 04.März2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 488.133,57 | 0.0 | 9759.0 | 191.0 | 12.Apr.2027 | 275.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 485.980,36 | 0.0 | 10040.0 | 234.0 | 29.Okt.2027 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 485.985,08 | 0.0 | 9213.0 | 1347.0 | 18.März2054 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 486.305,15 | 0.0 | 12069.0 | 349.0 | 14.Feb.2030 | 460.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 486.568,13 | 0.0 | 9725.0 | 93.0 | 31.März2026 | 126.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 486.724,38 | 0.0 | 9723.0 | 76.0 | 27.Jan.2026 | 50.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 486.940,64 | 0.0 | 9694.0 | 178.0 | 24.Feb.2028 | 307.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 486.002,71 | 0.0 | 8944.0 | 567.0 | 01.März2043 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 484.833,98 | 0.0 | 9695.0 | 238.0 | 15.Okt.2027 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 485.164,42 | 0.0 | 9670.0 | 227.0 | 01.Sept.2027 | 263.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 485.257,83 | 0.0 | 9669.0 | 106.0 | 18.Mai2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 485.276,93 | 0.0 | 9612.0 | 716.0 | 15.Aug.2035 | 542.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 485.571,88 | 0.0 | 10165.0 | 185.0 | 22.Apr.2028 | 571.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 484.865,20 | 0.0 | 11794.0 | 298.0 | 30.Juni2028 | 363.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 484.903,84 | 0.0 | 11734.0 | 281.0 | 25.Apr.2028 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 483.792,61 | 0.0 | 9624.0 | 759.0 | 05.Sept.2034 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 483.840,39 | 0.0 | 9634.0 | 120.0 | 12.Juli2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.075,69 | 0.0 | 9599.0 | 762.0 | 15.Feb.2035 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 484.218,03 | 0.0 | 7336.0 | 200.0 | 01.Juni2027 | 421.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 484.745,47 | 0.0 | 9690.0 | 94.0 | 03.Apr.2026 | 116.0 |
| NRWBK | NRW BANK RegS | Local Authority | 484.757,58 | 0.0 | 10548.0 | 676.0 | 03.Aug.2032 | 163.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 484.490,53 | 0.0 | 8694.0 | 641.0 | 01.Jan.2051 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 482.778,72 | 0.0 | 9564.0 | 203.0 | 10.Juni2027 | 259.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 482.818,20 | 0.0 | 9599.0 | 169.0 | 19.Jan.2028 | 234.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 483.588,41 | 0.0 | 9574.0 | 377.0 | 18.Juli2030 | 396.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 483.603,43 | 0.0 | 11954.0 | 339.0 | 17.Jan.2030 | 488.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 483.302,34 | 0.0 | 5012.0 | 827.0 | 15.Mai2035 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 481.591,06 | 0.0 | 10555.0 | 1035.0 | 24.Juli2042 | 638.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 481.663,64 | 0.0 | 10128.0 | 186.0 | 09.Apr.2027 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.825,56 | 0.0 | 10017.0 | 719.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.940,57 | 0.0 | 9602.0 | 124.0 | 20.Juli2027 | 151.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 482.038,37 | 0.0 | 9602.0 | 169.0 | 13.Jan.2027 | 150.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 482.187,47 | 0.0 | 10482.0 | 314.0 | 04.Dez.2028 | 632.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 482.304,62 | 0.0 | 9587.0 | 148.0 | 28.Okt.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 482.458,06 | 0.0 | 11654.0 | 358.0 | 21.Apr.2029 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 481.872,37 | 0.0 | 2405.0 | 1601.0 | 31.März2053 | 446.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 481.571,51 | 0.0 | 11969.0 | 374.0 | 31.Mai2029 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 481.969,93 | 0.0 | 11760.0 | 305.0 | 25.Juli2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 482.073,54 | 0.0 | 5291.0 | 1709.0 | 18.Juni2052 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 482.079,61 | 0.0 | 12052.0 | 318.0 | 21.Juni2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.881,16 | 0.0 | 10001.0 | 372.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 481.195,65 | 0.0 | 9399.0 | 1236.0 | 19.Nov.2055 | 552.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 481.360,64 | 0.0 | 1906.0 | 1217.0 | 23.Juni2041 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 480.900,21 | 0.0 | 9610.0 | 632.0 | 15.Sept.2031 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 481.303,62 | 0.0 | 11807.0 | 490.0 | 06.Sept.2030 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 479.499,72 | 0.0 | 10613.0 | 363.0 | 16.Jan.2029 | 150.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 479.664,00 | 0.0 | 11708.0 | 307.0 | 30.Juli2028 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 478.421,09 | 0.0 | 8639.0 | 565.0 | 12.Juli2031 | 225.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 478.708,36 | 0.0 | 9568.0 | 140.0 | 21.Sept.2026 | 88.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 478.275,90 | 0.0 | 11651.0 | 548.0 | 06.Juni2031 | 313.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 478.909,13 | 0.0 | 9032.0 | 0.0 | 01.Nov.2051 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 477.178,25 | 0.0 | 11733.0 | 326.0 | 05.Okt.2028 | 325.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 476.640,27 | 0.0 | 8785.0 | 637.0 | 01.Feb.2047 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 476.557,86 | 0.0 | 11547.0 | 746.0 | 05.Juli2034 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 476.683,70 | 0.0 | 11694.0 | 572.0 | 16.Sept.2031 | 338.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 476.404,12 | 0.0 | 9799.0 | 267.0 | 01.Feb.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 474.887,46 | 0.0 | 11779.0 | 1401.0 | 15.Jan.2044 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 474.777,33 | 0.0 | 6282.0 | 913.0 | 24.Feb.2038 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.165,16 | 0.0 | 11535.0 | 908.0 | 06.Mai2036 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.210,70 | 0.0 | 6776.0 | 552.0 | 15.März2031 | 190.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 475.378,90 | 0.0 | 11734.0 | 510.0 | 25.Nov.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 474.000,80 | 0.0 | 11739.0 | 744.0 | 15.Jan.2034 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 474.143,96 | 0.0 | 11491.0 | 1010.0 | 17.Okt.2041 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 474.380,43 | 0.0 | 11520.0 | 536.0 | 09.Juli2031 | 388.0 |
| MET | METLIFE INC | Versicherung | 474.394,58 | 0.0 | 10349.0 | 757.0 | 15.Juni2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 474.446,72 | 0.0 | 9197.0 | 1363.0 | 22.Apr.2064 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 474.241,69 | 0.0 | 11563.0 | 201.0 | 25.Mai2027 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 474.707,56 | 0.0 | 11524.0 | 694.0 | 25.Mai2033 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 472.601,15 | 0.0 | 10286.0 | 622.0 | 20.Juni2034 | 655.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 472.712,15 | 0.0 | 11573.0 | 563.0 | 17.Juli2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 472.748,22 | 0.0 | 10465.0 | 335.0 | 24.Sept.2029 | 64.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 472.834,04 | 0.0 | 11569.0 | 561.0 | 09.Juli2031 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 472.093,38 | 0.0 | 11685.0 | 170.0 | 18.Jan.2027 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 472.178,92 | 0.0 | 11795.0 | 634.0 | 02.Sept.2031 | 13.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 470.759,47 | 0.0 | 9222.0 | 612.0 | 20.Dez.2042 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.310,09 | 0.0 | 7803.0 | 1687.0 | 17.Feb.2045 | 120.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 470.945,77 | 0.0 | 11674.0 | 264.0 | 24.Jan.2028 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 471.055,78 | 0.0 | 9845.0 | 133.0 | 15.Sept.2026 | 346.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 471.232,25 | 0.0 | 8534.0 | 582.0 | 02.Aug.2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 471.319,08 | 0.0 | 11675.0 | 425.0 | 11.Jan.2030 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 470.351,36 | 0.0 | 2326.0 | 382.0 | 09.Juli2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.698,85 | 0.0 | 9390.0 | 603.0 | 13.Apr.2032 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 470.067,06 | 0.0 | 76.0 | 774.0 | 20.Sept.2033 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 469.173,14 | 0.0 | 11728.0 | 690.0 | 23.März2032 | 13.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 469.574,45 | 0.0 | 11642.0 | 439.0 | 11.Jan.2030 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 469.581,02 | 0.0 | 6995.0 | 418.0 | 15.Sept.2029 | 210.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 469.611,64 | 0.0 | 11650.0 | 264.0 | 18.Jan.2028 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 468.245,98 | 0.0 | 9852.0 | 266.0 | 25.März2028 | 430.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 468.554,52 | 0.0 | 9716.0 | 325.0 | 15.Dez.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 468.612,86 | 0.0 | 9301.0 | 292.0 | 12.Mai2028 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 468.711,44 | 0.0 | 10404.0 | 412.0 | 20.Juni2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.951,21 | 0.0 | 11551.0 | 743.0 | 14.Okt.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.129,75 | 0.0 | 9368.0 | 279.0 | 22.März2028 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.094,65 | 0.0 | 11536.0 | 237.0 | 04.Okt.2027 | 275.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 468.271,55 | 0.0 | 11707.0 | 553.0 | 31.Okt.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 468.668,65 | 0.0 | 11619.0 | 823.0 | 20.Jan.2035 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 468.896,11 | 0.0 | 11663.0 | 362.0 | 16.Feb.2029 | 319.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 466.976,63 | 0.0 | 11422.0 | 556.0 | 05.Sept.2031 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 467.006,11 | 0.0 | 11629.0 | 700.0 | 01.März2033 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 467.357,61 | 0.0 | 9334.0 | 451.0 | 01.Apr.2030 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 467.950,43 | 0.0 | 11697.0 | 195.0 | 15.Apr.2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 467.965,74 | 0.0 | 11488.0 | 408.0 | 17.Sept.2029 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 467.527,77 | 0.0 | 11619.0 | 532.0 | 05.Feb.2031 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 467.662,13 | 0.0 | 11564.0 | 516.0 | 01.Dez.2030 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 467.165,44 | 0.0 | 8997.0 | 612.0 | 01.Juli2049 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 466.341,10 | 0.0 | 9095.0 | 1456.0 | 15.Mai2064 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 466.540,55 | 0.0 | 9.0 | 200.0 | 06.Mai2027 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 465.804,40 | 0.0 | 11355.0 | 782.0 | 22.Juni2034 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 465.811,47 | 0.0 | 11574.0 | 447.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 466.534,66 | 0.0 | 11658.0 | 287.0 | 12.Apr.2028 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 466.647,39 | 0.0 | 7717.0 | 1263.0 | 15.Feb.2045 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 464.803,34 | 0.0 | 9156.0 | 406.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 464.829,82 | 0.0 | 9262.0 | 267.0 | 01.Feb.2028 | 165.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 464.942,43 | 0.0 | 11459.0 | 238.0 | 23.Okt.2027 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 465.697,19 | 0.0 | 11494.0 | 314.0 | 27.Juli2028 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 464.707,29 | 0.0 | 23.0 | 561.0 | 22.Okt.2031 | 325.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 464.906,78 | 0.0 | 11589.0 | 370.0 | 12.März2029 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 465.034,61 | 0.0 | 11595.0 | 750.0 | 25.Nov.2033 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 465.260,99 | 0.0 | 11602.0 | 889.0 | 26.Apr.2034 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 465.644,03 | 0.0 | 11499.0 | 511.0 | 11.Nov.2030 | 291.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 465.176,79 | 0.0 | 10038.0 | 433.0 | 01.Juli2042 | 500.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 463.645,89 | 0.0 | 11588.0 | 468.0 | 13.Apr.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.946,56 | 0.0 | 8706.0 | 526.0 | 22.Apr.2032 | 269.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 464.175,33 | 0.0 | 10271.0 | 304.0 | 21.Sept.2028 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 464.219,13 | 0.0 | 9213.0 | 298.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.598,34 | 0.0 | 7739.0 | 1461.0 | 13.Apr.2052 | 395.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 463.568,15 | 0.0 | 11587.0 | 550.0 | 15.Apr.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 463.650,25 | 0.0 | 11504.0 | 527.0 | 09.Jan.2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 463.742,76 | 0.0 | 11533.0 | 769.0 | 16.Feb.2034 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 462.641,51 | 0.0 | 11331.0 | 556.0 | 27.Aug.2032 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.911,32 | 0.0 | 13132.0 | 353.0 | 09.Feb.2029 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 463.358,45 | 0.0 | 11392.0 | 579.0 | 05.Sept.2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.441,16 | 0.0 | 11359.0 | 216.0 | 25.Juli2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 463.236,64 | 0.0 | 11509.0 | 770.0 | 01.Feb.2034 | 306.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 461.359,41 | 0.0 | 11502.0 | 672.0 | 21.März2034 | 376.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 461.504,94 | 0.0 | 10102.0 | 321.0 | 15.Jan.2029 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 462.352,40 | 0.0 | 11419.0 | 503.0 | 28.Okt.2030 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 462.149,97 | 0.0 | 11415.0 | 422.0 | 15.Okt.2029 | 250.0 |
| G2MB0261 | GNMA2 30YR | Agency Fixed Rate | 461.829,66 | 0.0 | 10260.0 | 198.0 | 20.März2055 | 650.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 462.290,90 | 0.0 | 8673.0 | 597.0 | 01.Aug.2051 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 460.268,90 | 0.0 | 7641.0 | 1244.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 460.977,62 | 0.0 | 9100.0 | 1143.0 | 21.Jan.2044 | 500.0 |
| AAPL | APPLE INC | Technologie | 461.189,17 | 0.0 | 9202.0 | 409.0 | 11.Sept.2029 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 460.665,25 | 0.0 | 8113.0 | 1769.0 | 20.Feb.2047 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 460.273,51 | 0.0 | 9191.0 | 786.0 | 19.Apr.2033 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 461.059,50 | 0.0 | 11461.0 | 535.0 | 30.Jan.2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 459.225,51 | 0.0 | 11481.0 | 99.0 | 17.Apr.2026 | 363.0 |
| AAPL | APPLE INC | Technologie | 459.681,77 | 0.0 | 8184.0 | 1187.0 | 04.Mai2043 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 460.025,84 | 0.0 | 6547.0 | 1582.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY | Bankwesen | 460.159,86 | 0.0 | 11471.0 | 731.0 | 21.März2035 | 396.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 459.969,16 | 0.0 | 11408.0 | 854.0 | 22.Juni2035 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 460.030,01 | 0.0 | 11496.0 | 288.0 | 12.Apr.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 458.033,10 | 0.0 | 11398.0 | 84.0 | 19.Feb.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 458.162,31 | 0.0 | 8609.0 | 531.0 | 01.Mai2032 | 256.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 458.233,89 | 0.0 | 11455.0 | 555.0 | 16.Apr.2031 | 275.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 458.580,92 | 0.0 | 9051.0 | 457.0 | 15.Mai2030 | 285.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 458.739,13 | 0.0 | 8124.0 | 1072.0 | 01.Nov.2042 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 458.861,34 | 0.0 | 9589.0 | 166.0 | 07.Jan.2028 | 255.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 458.548,90 | 0.0 | 11439.0 | 628.0 | 24.März2032 | 300.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 458.814,99 | 0.0 | 11450.0 | 374.0 | 25.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 458.885,45 | 0.0 | 11467.0 | 791.0 | 12.Apr.2034 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 457.465,00 | 0.0 | 10140.0 | 226.0 | 30.Sept.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 457.617,71 | 0.0 | 10056.0 | 254.0 | 24.Jan.2029 | 492.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 457.856,71 | 0.0 | 9077.0 | 424.0 | 13.Jan.2031 | 305.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 457.567,98 | 0.0 | 7514.0 | 679.0 | 01.Juni2033 | 415.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 457.615,72 | 0.0 | 11430.0 | 287.0 | 04.Apr.2028 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 455.764,08 | 0.0 | 8261.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 455.868,60 | 0.0 | 8155.0 | 852.0 | 15.Nov.2035 | 314.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 455.900,60 | 0.0 | 9999.0 | 653.0 | 24.Jan.2035 | 571.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.054,78 | 0.0 | 7506.0 | 337.0 | 16.Jan.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.130,48 | 0.0 | 10010.0 | 631.0 | 25.Juli2034 | 556.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 456.258,64 | 0.0 | 10208.0 | 269.0 | 01.Apr.2028 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 456.359,74 | 0.0 | 10068.0 | 83.0 | 02.März2027 | 585.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 456.428,83 | 0.0 | 7454.0 | 278.0 | 01.Mai2028 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 456.321,02 | 0.0 | 9037.0 | 1311.0 | 03.Nov.2040 | 175.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 456.222,48 | 0.0 | 6082.0 | 235.0 | 15.Okt.2027 | 442.0 |
| AVGO | BROADCOM INC 144A | Technologie | 454.919,49 | 0.0 | 8647.0 | 749.0 | 15.Apr.2034 | 347.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 455.218,41 | 0.0 | 10072.0 | 692.0 | 13.Sept.2033 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 455.239,25 | 0.0 | 9068.0 | 443.0 | 01.März2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 455.663,82 | 0.0 | 11300.0 | 588.0 | 23.Jan.2033 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 455.518,19 | 0.0 | 2277.0 | 49.0 | 15.Okt.2025 | 399.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 453.590,13 | 0.0 | 11211.0 | 115.0 | 19.Juni2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 453.604,07 | 0.0 | 11255.0 | 154.0 | 11.Nov.2026 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 453.979,67 | 0.0 | 11296.0 | 624.0 | 12.Feb.2032 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 454.054,10 | 0.0 | 9995.0 | 586.0 | 16.Aug.2032 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 454.246,05 | 0.0 | 10023.0 | 699.0 | 26.Feb.2034 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 454.403,44 | 0.0 | 10038.0 | 177.0 | 25.Feb.2027 | 413.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 454.504,78 | 0.0 | 11303.0 | 78.0 | 17.Jan.2027 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 454.542,81 | 0.0 | 10023.0 | 416.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 454.560,22 | 0.0 | 6969.0 | 1446.0 | 22.März2051 | 355.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 454.216,92 | 0.0 | 11270.0 | 1396.0 | 25.Mai2045 | 380.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 454.340,95 | 0.0 | 11292.0 | 52.0 | 27.Okt.2025 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 452.408,99 | 0.0 | 10122.0 | 503.0 | 15.März2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 452.819,58 | 0.0 | 9055.0 | 330.0 | 15.Okt.2028 | 240.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 453.132,44 | 0.0 | 9957.0 | 70.0 | 06.Jan.2026 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 453.386,91 | 0.0 | 10002.0 | 262.0 | 25.Feb.2029 | 509.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 453.437,38 | 0.0 | 9009.0 | 437.0 | 22.Jan.2030 | 255.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 453.185,01 | 0.0 | 11252.0 | 253.0 | 25.Nov.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 451.296,54 | 0.0 | 11174.0 | 113.0 | 11.Juni2026 | 113.0 |
| SNPS | SYNOPSYS INC | Technologie | 452.069,38 | 0.0 | 10008.0 | 185.0 | 01.Apr.2027 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 452.348,51 | 0.0 | 11248.0 | 155.0 | 13.Nov.2026 | 125.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 451.274,20 | 0.0 | 10478.0 | 465.0 | 21.Jan.2030 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 451.314,23 | 0.0 | 11203.0 | 776.0 | 09.Jan.2034 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 451.718,78 | 0.0 | 11211.0 | 772.0 | 11.Jan.2034 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 451.888,16 | 0.0 | 7496.0 | 670.0 | 04.März2033 | 410.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 450.210,22 | 0.0 | 9890.0 | 196.0 | 20.Okt.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 450.540,43 | 0.0 | 9873.0 | 723.0 | 24.Jan.2036 | 602.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 450.832,53 | 0.0 | 11138.0 | 722.0 | 10.Sept.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 451.083,41 | 0.0 | 11183.0 | 792.0 | 23.Jan.2036 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 449.059,23 | 0.0 | 9782.0 | 274.0 | 23.Apr.2029 | 408.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 449.251,93 | 0.0 | 7443.0 | 1014.0 | 15.März2042 | 505.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 449.337,67 | 0.0 | 11220.0 | 87.0 | 04.März2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 449.521,68 | 0.0 | 11164.0 | 150.0 | 26.Okt.2026 | 138.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 449.753,96 | 0.0 | 11165.0 | 776.0 | 11.Jan.2034 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 449.937,60 | 0.0 | 7420.0 | 379.0 | 17.Juli2029 | 442.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 449.043,08 | 0.0 | 11110.0 | 204.0 | 19.Mai2027 | 113.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 449.548,27 | 0.0 | 11221.0 | 75.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 449.927,71 | 0.0 | 11230.0 | 74.0 | 14.Jan.2026 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 449.946,91 | 0.0 | 5545.0 | 1681.0 | 01.Juni2052 | 295.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.949,29 | 0.0 | 6867.0 | 478.0 | 02.Juni2030 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 450.107,65 | 0.0 | 11228.0 | 464.0 | 15.März2030 | 238.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 449.989,68 | 0.0 | 10264.0 | 445.0 | 01.Jan.2053 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 448.038,51 | 0.0 | 9955.0 | 409.0 | 16.Okt.2029 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 448.310,40 | 0.0 | 9766.0 | 638.0 | 01.Juni2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 448.481,60 | 0.0 | 11148.0 | 831.0 | 17.Feb.2035 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 448.513,58 | 0.0 | 9820.0 | 135.0 | 16.Nov.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 448.514,84 | 0.0 | 9375.0 | 1235.0 | 04.März2056 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 448.625,21 | 0.0 | 9886.0 | 709.0 | 25.Feb.2036 | 579.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 448.858,19 | 0.0 | 11221.0 | 45.0 | 01.Okt.2025 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 448.973,97 | 0.0 | 9855.0 | 103.0 | 13.Mai2026 | 285.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 448.310,34 | 0.0 | 11156.0 | 243.0 | 08.Okt.2027 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 448.985,70 | 0.0 | 11213.0 | 72.0 | 09.Jan.2026 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 446.890,39 | 0.0 | 9736.0 | 707.0 | 03.Dez.2035 | 521.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 447.352,88 | 0.0 | 9752.0 | 1049.0 | 05.Mai2037 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 447.407,14 | 0.0 | 11177.0 | 71.0 | 05.Jan.2026 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 447.478,03 | 0.0 | 8818.0 | 523.0 | 14.Mai2032 | 309.0 |
| T | AT&T INC | Kommunikation | 447.554,84 | 0.0 | 11023.0 | 294.0 | 19.Mai2028 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 447.875,93 | 0.0 | 11057.0 | 417.0 | 18.Sept.2029 | 213.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 447.573,01 | 0.0 | 11142.0 | 143.0 | 28.Sept.2026 | 75.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 445.879,93 | 0.0 | 9763.0 | 144.0 | 23.Okt.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 446.241,47 | 0.0 | 8899.0 | 447.0 | 15.März2030 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 446.658,86 | 0.0 | 9819.0 | 111.0 | 17.Juni2027 | 320.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 446.274,89 | 0.0 | 2656.0 | 1255.0 | 12.Feb.2055 | 671.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 444.932,67 | 0.0 | 10807.0 | 626.0 | 13.Nov.2034 | 740.0 |
| T | AT&T INC | Kommunikation | 445.051,15 | 0.0 | 9816.0 | 423.0 | 15.Feb.2030 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 445.386,02 | 0.0 | 9856.0 | 732.0 | 18.Sept.2034 | 513.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 445.551,33 | 0.0 | 11135.0 | 194.0 | 06.Apr.2027 | 113.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 444.876,21 | 0.0 | 1324.0 | 651.0 | 15.Nov.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 445.540,06 | 0.0 | 386.0 | 453.0 | 29.Nov.2029 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 445.049,65 | 0.0 | 7315.0 | 687.0 | 02.Juni2033 | 380.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 443.618,49 | 0.0 | 9457.0 | 612.0 | 01.Jan.2045 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 443.863,21 | 0.0 | 11097.0 | 94.0 | 31.März2026 | 1.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 443.962,99 | 0.0 | 7308.0 | 463.0 | 02.Juni2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 444.185,06 | 0.0 | 14354.0 | 366.0 | 16.Nov.2034 | 820.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 442.354,49 | 0.0 | 7298.0 | 1052.0 | 14.Aug.2041 | 428.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.525,71 | 0.0 | 9766.0 | 119.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.625,49 | 0.0 | 10760.0 | 622.0 | 01.Nov.2034 | 663.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 442.678,57 | 0.0 | 9750.0 | 339.0 | 01.Feb.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 442.833,69 | 0.0 | 11049.0 | 123.0 | 16.Juli2026 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 443.138,21 | 0.0 | 11014.0 | 667.0 | 12.Feb.2034 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 442.350,01 | 0.0 | 10868.0 | 654.0 | 15.Juni2032 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 441.525,15 | 0.0 | 11015.0 | 177.0 | 02.Feb.2027 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 441.868,03 | 0.0 | 8826.0 | 538.0 | 01.Apr.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.167,51 | 0.0 | 9689.0 | 237.0 | 15.Nov.2027 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 441.290,87 | 0.0 | 11028.0 | 159.0 | 25.Nov.2026 | 10.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 440.428,32 | 0.0 | 10921.0 | 329.0 | 19.Sept.2028 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 440.653,07 | 0.0 | 10918.0 | 326.0 | 30.Aug.2028 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 440.683,43 | 0.0 | 9690.0 | 1292.0 | 01.März2055 | 620.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 440.911,87 | 0.0 | 9778.0 | 59.0 | 25.Nov.2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 440.533,05 | 0.0 | 10902.0 | 294.0 | 25.Apr.2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 440.543,52 | 0.0 | 8808.0 | 931.0 | 29.Sept.2034 | 5.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 440.662,94 | 0.0 | 10881.0 | 388.0 | 04.Mai2029 | 125.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 439.442,47 | 0.0 | 8838.0 | 659.0 | 15.Dez.2046 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 439.163,33 | 0.0 | 9659.0 | 342.0 | 08.Jan.2029 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 439.862,73 | 0.0 | 8735.0 | 479.0 | 01.Juni2030 | 165.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 439.147,78 | 0.0 | 10938.0 | 239.0 | 22.Sept.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 439.367,80 | 0.0 | 10974.0 | 285.0 | 13.März2028 | 95.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 439.625,95 | 0.0 | 10990.0 | 161.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 439.787,77 | 0.0 | 10959.0 | 254.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 439.916,24 | 0.0 | 10974.0 | 274.0 | 31.Jan.2028 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 437.935,78 | 0.0 | 9721.0 | 78.0 | 02.Feb.2026 | 50.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 438.013,22 | 0.0 | 9652.0 | 255.0 | 15.Jan.2028 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 438.064,02 | 0.0 | 9712.0 | 73.0 | 15.Jan.2026 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 438.138,15 | 0.0 | 10947.0 | 176.0 | 23.Jan.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 438.290,42 | 0.0 | 10842.0 | 891.0 | 04.Mai2037 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.294,23 | 0.0 | 8655.0 | 526.0 | 24.Mai2032 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 438.421,81 | 0.0 | 10797.0 | 665.0 | 22.Juli2032 | 195.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 438.622,90 | 0.0 | 10964.0 | 185.0 | 26.Feb.2027 | 13.0 |
| AAPL | APPLE INC | Technologie | 438.640,32 | 0.0 | 9727.0 | 135.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 438.707,99 | 0.0 | 10952.0 | 374.0 | 23.März2030 | 196.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 438.850,41 | 0.0 | 10971.0 | 173.0 | 15.Jan.2027 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 438.918,75 | 0.0 | 8672.0 | 544.0 | 01.Mai2031 | 230.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 438.041,29 | 0.0 | 10951.0 | 194.0 | 31.März2027 | 0.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 436.745,42 | 0.0 | 9662.0 | 175.0 | 08.Feb.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 437.034,55 | 0.0 | 10870.0 | 237.0 | 22.Sept.2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 437.294,59 | 0.0 | 10187.0 | 422.0 | 28.Jan.2030 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 437.353,40 | 0.0 | 8673.0 | 431.0 | 23.Jan.2030 | 316.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 436.903,73 | 0.0 | 7198.0 | 697.0 | 18.Juni2033 | 355.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 437.116,76 | 0.0 | 7183.0 | 1185.0 | 18.Juni2042 | 430.0 |
| NRWBK | NRW BANK | Local Authority | 437.193,68 | 0.0 | 10910.0 | 268.0 | 04.Jan.2028 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 437.599,56 | 0.0 | 10940.0 | 175.0 | 22.Jan.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 437.713,32 | 0.0 | 10881.0 | 342.0 | 22.Okt.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 435.761,42 | 0.0 | 10557.0 | 223.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 435.772,35 | 0.0 | 13996.0 | 437.0 | 14.Sept.2031 | 680.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 435.886,30 | 0.0 | 9379.0 | 818.0 | 11.Sept.2054 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 436.204,21 | 0.0 | 10602.0 | 1206.0 | 09.Nov.2052 | 690.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 434.668,19 | 0.0 | 8646.0 | 614.0 | 26.Jan.2032 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 435.237,49 | 0.0 | 9528.0 | 1344.0 | 15.Juli2054 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 435.458,20 | 0.0 | 10119.0 | 416.0 | 14.Jan.2030 | 490.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 433.372,24 | 0.0 | 11268.0 | 89.0 | 09.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 433.432,90 | 0.0 | 10821.0 | 378.0 | 25.März2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.470,38 | 0.0 | 8557.0 | 568.0 | 08.Nov.2032 | 254.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.765,94 | 0.0 | 10787.0 | 653.0 | 15.Sept.2033 | 640.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 433.570,65 | 0.0 | 10838.0 | 215.0 | 18.Juni2027 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 433.665,26 | 0.0 | 7210.0 | 278.0 | 15.März2028 | 265.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 432.455,81 | 0.0 | 9371.0 | 612.0 | 01.Juli2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 432.754,67 | 0.0 | 8579.0 | 902.0 | 15.Aug.2037 | 439.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 433.017,21 | 0.0 | 7204.0 | 662.0 | 29.Sept.2032 | 225.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 433.030,75 | 0.0 | 9577.0 | 168.0 | 12.Jan.2027 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 433.145,41 | 0.0 | 10821.0 | 279.0 | 14.Feb.2028 | 38.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 433.214,40 | 0.0 | 9942.0 | 402.0 | 01.Aug.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 431.242,38 | 0.0 | 10031.0 | 411.0 | 28.Jan.2031 | 521.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 431.495,52 | 0.0 | 9547.0 | 179.0 | 27.Feb.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 431.744,91 | 0.0 | 10794.0 | 256.0 | 15.Nov.2027 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 431.818,36 | 0.0 | 9414.0 | 621.0 | 15.Nov.2032 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 432.102,11 | 0.0 | 10517.0 | 306.0 | 20.Nov.2029 | 682.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 431.384,68 | 0.0 | 11.0 | 1066.0 | 01.Jan.2043 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 431.786,27 | 0.0 | 304.0 | 64.0 | 12.Dez.2025 | 385.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 431.155,39 | 0.0 | 10778.0 | 246.0 | 08.Okt.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.498,43 | 0.0 | 6594.0 | 571.0 | 01.Juni2031 | 165.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 431.648,44 | 0.0 | 10791.0 | 241.0 | 22.Sept.2027 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 431.878,55 | 0.0 | 7183.0 | 476.0 | 15.Juni2030 | 285.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 431.185,01 | 0.0 | 9570.0 | 289.0 | 01.Dez.2035 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.346,34 | 0.0 | 7764.0 | 1156.0 | 21.Aug.2042 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 430.639,25 | 0.0 | 13938.0 | 307.0 | 06.Nov.2029 | 709.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.650,34 | 0.0 | 8490.0 | 566.0 | 20.Okt.2032 | 251.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 431.017,97 | 0.0 | 10759.0 | 258.0 | 27.Nov.2027 | 38.0 |
| NRWBK | NRW BANK RegS | Local Authority | 430.264,92 | 0.0 | 10584.0 | 1040.0 | 07.Sept.2037 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 430.489,04 | 0.0 | 10743.0 | 369.0 | 24.Jan.2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 429.482,33 | 0.0 | 9472.0 | 199.0 | 15.Mai2027 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 429.886,11 | 0.0 | 7068.0 | 830.0 | 02.Juni2035 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 428.099,54 | 0.0 | 10702.0 | 292.0 | 28.März2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 428.138,84 | 0.0 | 7091.0 | 167.0 | 07.Jan.2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 428.486,83 | 0.0 | 9467.0 | 205.0 | 01.Juni2027 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.522,14 | 0.0 | 10081.0 | 734.0 | 17.Apr.2036 | 566.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 428.772,61 | 0.0 | 9489.0 | 787.0 | 15.März2035 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 428.857,45 | 0.0 | 8524.0 | 525.0 | 01.Feb.2031 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 428.558,17 | 0.0 | 10572.0 | 579.0 | 17.Juni2031 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 428.504,52 | 0.0 | 10712.0 | 264.0 | 15.Dez.2027 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 426.813,24 | 0.0 | 9479.0 | 685.0 | 12.Apr.2033 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 427.224,80 | 0.0 | 7600.0 | 1188.0 | 15.Nov.2048 | 396.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 427.245,05 | 0.0 | 10405.0 | 1206.0 | 23.Mai2053 | 690.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 427.289,48 | 0.0 | 9441.0 | 731.0 | 10.Sept.2034 | 495.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 427.234,16 | 0.0 | 1042.0 | 553.0 | 18.Juni2031 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 427.665,88 | 0.0 | 10691.0 | 280.0 | 11.Feb.2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 425.674,32 | 0.0 | 8485.0 | 544.0 | 29.Jan.2031 | 130.0 |
| RTX | RTX CORP | Produktionsmittel | 425.899,41 | 0.0 | 10594.0 | 490.0 | 15.März2031 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 425.950,27 | 0.0 | 9908.0 | 287.0 | 26.Juni2028 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 426.356,11 | 0.0 | 10646.0 | 254.0 | 05.Nov.2028 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 426.562,47 | 0.0 | 13727.0 | 452.0 | 20.Juli2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 426.020,73 | 0.0 | 7090.0 | 137.0 | 08.Sept.2026 | 135.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 424.671,45 | 0.0 | 9425.0 | 574.0 | 20.Aug.2045 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 424.874,02 | 0.0 | 9368.0 | 388.0 | 15.Juli2029 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 425.382,07 | 0.0 | 10533.0 | 939.0 | 15.Feb.2039 | 590.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 424.756,50 | 0.0 | 1051.0 | 253.0 | 06.Dez.2027 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 424.942,16 | 0.0 | 10607.0 | 1701.0 | 06.Okt.2042 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 425.248,16 | 0.0 | 8496.0 | 1003.0 | 09.Juli2035 | 10.0 |
| T | AT&T INC | Kommunikation | 423.312,26 | 0.0 | 6915.0 | 1404.0 | 01.Juni2051 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 423.489,44 | 0.0 | 10542.0 | 319.0 | 09.Aug.2029 | 58.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 423.935,02 | 0.0 | 9349.0 | 1446.0 | 02.März2063 | 575.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 424.003,44 | 0.0 | 10529.0 | 1074.0 | 15.Jan.2038 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.213,20 | 0.0 | 10366.0 | 594.0 | 17.Nov.2032 | 575.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 423.940,26 | 0.0 | 10598.0 | 316.0 | 26.Juni2028 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 424.361,16 | 0.0 | 10599.0 | 1513.0 | 17.Aug.2040 | 13.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 424.384,61 | 0.0 | 8466.0 | 995.0 | 16.Juli2035 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.835,10 | 0.0 | 10296.0 | 346.0 | 22.Apr.2029 | 565.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 422.879,67 | 0.0 | 10572.0 | 282.0 | 18.Feb.2028 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 422.890,90 | 0.0 | 10570.0 | 281.0 | 18.Feb.2028 | 13.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 423.139,18 | 0.0 | 9881.0 | 157.0 | 15.Jan.2027 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 422.688,70 | 0.0 | 1045.0 | 431.0 | 06.Dez.2029 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 421.333,36 | 0.0 | 6452.0 | 225.0 | 08.Sept.2027 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 421.484,65 | 0.0 | 10305.0 | 598.0 | 15.Nov.2032 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 421.533,07 | 0.0 | 9359.0 | 758.0 | 11.März2033 | 75.0 |
| T | AT&T INC | Kommunikation | 421.563,45 | 0.0 | 8384.0 | 611.0 | 01.Feb.2032 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 421.916,34 | 0.0 | 13559.0 | 132.0 | 30.Sept.2027 | 700.0 |
| T | AT&T INC | Kommunikation | 422.148,50 | 0.0 | 11093.0 | 407.0 | 05.Sept.2029 | 235.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 421.169,06 | 0.0 | 10451.0 | 703.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 421.627,24 | 0.0 | 8382.0 | 1057.0 | 25.Mai2036 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.954,80 | 0.0 | 10495.0 | 478.0 | 08.Apr.2030 | 125.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 420.266,32 | 0.0 | 10922.0 | 670.0 | 01.Feb.2034 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 420.412,95 | 0.0 | 10278.0 | 708.0 | 30.Apr.2034 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 420.508,29 | 0.0 | 11124.0 | 171.0 | 22.Jan.2027 | 115.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 420.416,34 | 0.0 | 1034.0 | 114.0 | 17.Juni2026 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 420.597,31 | 0.0 | 10350.0 | 657.0 | 25.Mai2032 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 418.850,32 | 0.0 | 11642.0 | 380.0 | 11.Juni2029 | 338.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 419.346,38 | 0.0 | 10237.0 | 275.0 | 22.Mai2028 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.371,95 | 0.0 | 10195.0 | 672.0 | 22.Apr.2034 | 595.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 419.346,46 | 0.0 | 7738.0 | 228.0 | 01.Sept.2027 | 288.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 419.550,39 | 0.0 | 10295.0 | 224.0 | 01.Dez.2053 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 418.060,87 | 0.0 | 9805.0 | 159.0 | 15.Dez.2026 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 418.287,94 | 0.0 | 10229.0 | 318.0 | 15.Nov.2028 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 418.431,54 | 0.0 | 10443.0 | 333.0 | 01.Sept.2028 | 25.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 418.575,83 | 0.0 | 8151.0 | 1208.0 | 25.Apr.2053 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.666,66 | 0.0 | 10400.0 | 1003.0 | 09.März2044 | 633.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 418.288,69 | 0.0 | 10457.0 | 358.0 | 25.Nov.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 416.633,09 | 0.0 | 8332.0 | 1044.0 | 15.Nov.2035 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.651,26 | 0.0 | 13673.0 | 492.0 | 16.Dez.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 416.802,89 | 0.0 | 11834.0 | 680.0 | 14.Feb.2033 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 416.829,26 | 0.0 | 10172.0 | 1301.0 | 20.Mai2053 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.882,21 | 0.0 | 8306.0 | 528.0 | 13.Feb.2032 | 179.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.135,61 | 0.0 | 9203.0 | 344.0 | 13.Dez.2028 | 193.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 417.424,28 | 0.0 | 10373.0 | 329.0 | 31.Aug.2033 | 88.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 417.495,69 | 0.0 | 7252.0 | 176.0 | 05.Apr.2027 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.536,85 | 0.0 | 11616.0 | 139.0 | 27.Sept.2026 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 417.552,81 | 0.0 | 9134.0 | 622.0 | 25.Juli2033 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.618,60 | 0.0 | 13587.0 | 316.0 | 10.Okt.2028 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 417.621,51 | 0.0 | 11606.0 | 534.0 | 22.Juli2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.702,06 | 0.0 | 10301.0 | 415.0 | 15.Feb.2030 | 530.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 415.727,81 | 0.0 | 10184.0 | 350.0 | 06.Juni2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 415.954,50 | 0.0 | 13538.0 | 256.0 | 02.Juni2033 | 663.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 416.144,72 | 0.0 | 6762.0 | 1343.0 | 06.Mai2051 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.181,85 | 0.0 | 10266.0 | 293.0 | 17.Juli2028 | 552.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 416.573,59 | 0.0 | 10188.0 | 357.0 | 30.Apr.2029 | 488.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 416.584,56 | 0.0 | 10174.0 | 354.0 | 02.Mai2029 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 415.519,00 | 0.0 | 5.0 | 2896.0 | 10.Sept.2066 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 416.232,88 | 0.0 | 10403.0 | 375.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 416.519,49 | 0.0 | 10413.0 | 357.0 | 23.Nov.2028 | 0.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 415.700,33 | 0.0 | 9238.0 | 376.0 | 01.Okt.2035 | 250.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 414.482,83 | 0.0 | 9591.0 | 233.0 | 01.Nov.2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 414.651,44 | 0.0 | 8257.0 | 577.0 | 12.Aug.2031 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 414.690,43 | 0.0 | 10165.0 | 614.0 | 12.Juni2034 | 584.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 414.912,28 | 0.0 | 10146.0 | 148.0 | 15.Nov.2026 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.066,48 | 0.0 | 10219.0 | 590.0 | 12.Jan.2034 | 596.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.425,84 | 0.0 | 10190.0 | 363.0 | 30.Mai2029 | 515.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 415.309,67 | 0.0 | 10350.0 | 410.0 | 20.Juni2029 | 35.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 414.935,15 | 0.0 | 9586.0 | 221.0 | 01.Apr.2032 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 413.464,55 | 0.0 | 10157.0 | 704.0 | 15.Juni2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.663,78 | 0.0 | 10088.0 | 268.0 | 20.Apr.2029 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 413.691,22 | 0.0 | 10203.0 | 411.0 | 17.Jan.2030 | 557.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 413.979,84 | 0.0 | 10123.0 | 234.0 | 04.Dez.2027 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 414.033,37 | 0.0 | 10231.0 | 491.0 | 12.Juni2030 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.091,52 | 0.0 | 9671.0 | 104.0 | 04.Mai2027 | 159.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 414.118,67 | 0.0 | 10136.0 | 105.0 | 08.Juni2027 | 605.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 414.301,15 | 0.0 | 10344.0 | 367.0 | 19.Jan.2030 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.331,90 | 0.0 | 7510.0 | 1133.0 | 22.März2041 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 412.434,07 | 0.0 | 10253.0 | 482.0 | 13.März2032 | 608.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 412.781,11 | 0.0 | 10009.0 | 660.0 | 18.Apr.2034 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.790,43 | 0.0 | 9029.0 | 1288.0 | 17.Juli2054 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 412.924,82 | 0.0 | 10187.0 | 410.0 | 14.Jan.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 413.177,99 | 0.0 | 10222.0 | 299.0 | 08.Aug.2028 | 559.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 411.098,65 | 0.0 | 9137.0 | 612.0 | 20.Nov.2045 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.092,70 | 0.0 | 10105.0 | 238.0 | 01.Dez.2027 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 411.124,69 | 0.0 | 8167.0 | 1234.0 | 06.März2048 | 489.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.272,25 | 0.0 | 10046.0 | 432.0 | 23.Apr.2030 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 411.585,01 | 0.0 | 6215.0 | 1501.0 | 26.Nov.2051 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 411.625,94 | 0.0 | 10280.0 | 567.0 | 18.März2031 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.733,92 | 0.0 | 13597.0 | 296.0 | 18.Aug.2029 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 411.946,39 | 0.0 | 10160.0 | 375.0 | 26.Juni2029 | 450.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 411.517,21 | 0.0 | 10288.0 | 396.0 | 16.Apr.2029 | 1.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.952,78 | 0.0 | 10161.0 | 417.0 | 15.Feb.2030 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 410.222,06 | 0.0 | 10212.0 | 592.0 | 22.Sept.2032 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.313,86 | 0.0 | 10124.0 | 410.0 | 15.Jan.2030 | 525.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 410.399,29 | 0.0 | 7345.0 | 192.0 | 01.Juni2027 | 431.0 |
| C | CITIGROUP INC | Bankwesen | 410.598,77 | 0.0 | 9631.0 | 354.0 | 20.März2030 | 398.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 410.684,52 | 0.0 | 10194.0 | 340.0 | 01.März2030 | 571.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 410.752,51 | 0.0 | 10167.0 | 760.0 | 01.März2038 | 800.0 |
| AVGO | BROADCOM INC | Technologie | 410.970,42 | 0.0 | 10057.0 | 539.0 | 15.Nov.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 410.341,80 | 0.0 | 10137.0 | 209.0 | 16.Juli2027 | 481.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 410.464,31 | 0.0 | 1025.0 | 91.0 | 18.März2026 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 410.642,87 | 0.0 | 8201.0 | 1125.0 | 22.Nov.2036 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 408.926,53 | 0.0 | 10119.0 | 334.0 | 08.Feb.2030 | 543.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 408.957,04 | 0.0 | 9973.0 | 652.0 | 14.Mai2035 | 591.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.105,15 | 0.0 | 10034.0 | 1044.0 | 10.Juni2037 | 200.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 409.234,80 | 0.0 | 10093.0 | 292.0 | 05.Juli2028 | 488.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 409.256,46 | 0.0 | 13240.0 | 211.0 | 22.Juli2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 409.287,41 | 0.0 | 10226.0 | 372.0 | 01.Feb.2030 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 409.604,87 | 0.0 | 10171.0 | 345.0 | 26.Feb.2029 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 409.605,10 | 0.0 | 10098.0 | 727.0 | 02.Juli2034 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.613,47 | 0.0 | 10029.0 | 236.0 | 19.Nov.2028 | 513.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 409.617,48 | 0.0 | 10040.0 | 150.0 | 19.Nov.2027 | 488.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 409.631,82 | 0.0 | 10238.0 | 579.0 | 04.Apr.2031 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 409.728,14 | 0.0 | 10127.0 | 124.0 | 07.Aug.2027 | 599.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.865,45 | 0.0 | 10134.0 | 254.0 | 14.Jan.2028 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 408.919,73 | 0.0 | 1.0 | 1190.0 | 15.Juli2054 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 407.720,47 | 0.0 | 9992.0 | 275.0 | 06.Mai2028 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 407.768,20 | 0.0 | 9982.0 | 44.0 | 01.Nov.2025 | 460.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 407.950,43 | 0.0 | 9982.0 | 639.0 | 22.Mai2033 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 408.001,75 | 0.0 | 10067.0 | 414.0 | 10.Jan.2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 408.050,32 | 0.0 | 13230.0 | 385.0 | 04.Okt.2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 408.217,87 | 0.0 | 10113.0 | 624.0 | 15.Feb.2033 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 408.246,73 | 0.0 | 10081.0 | 337.0 | 17.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 408.383,77 | 0.0 | 10180.0 | 685.0 | 25.Sept.2033 | 492.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 408.473,61 | 0.0 | 10067.0 | 760.0 | 26.Jan.2036 | 644.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 408.492,24 | 0.0 | 10103.0 | 659.0 | 08.Feb.2035 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 408.575,54 | 0.0 | 10017.0 | 440.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 408.587,18 | 0.0 | 10101.0 | 414.0 | 29.Jan.2030 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 408.626,64 | 0.0 | 10017.0 | 71.0 | 01.Juni2026 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 407.663,26 | 0.0 | 4018.0 | 1247.0 | 20.Nov.2041 | 225.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 408.458,53 | 0.0 | 10208.0 | 578.0 | 01.Apr.2031 | 75.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 406.654,85 | 0.0 | 10077.0 | 345.0 | 01.Feb.2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 406.669,71 | 0.0 | 10019.0 | 835.0 | 13.Jan.2037 | 565.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.679,44 | 0.0 | 10099.0 | 772.0 | 27.Feb.2035 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.726,63 | 0.0 | 10064.0 | 169.0 | 31.Jan.2027 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 406.803,54 | 0.0 | 10170.0 | 445.0 | 15.Okt.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.847,88 | 0.0 | 10049.0 | 163.0 | 08.Jan.2027 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 406.958,20 | 0.0 | 8875.0 | 1266.0 | 18.Juni2050 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.070,71 | 0.0 | 10058.0 | 412.0 | 24.Jan.2031 | 514.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 407.255,26 | 0.0 | 10139.0 | 270.0 | 14.März2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 407.291,82 | 0.0 | 10181.0 | 360.0 | 16.Apr.2029 | 505.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 407.321,70 | 0.0 | 9922.0 | 683.0 | 26.Apr.2034 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 407.333,47 | 0.0 | 10051.0 | 656.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 407.375,85 | 0.0 | 9021.0 | 578.0 | 17.März2033 | 379.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 407.378,89 | 0.0 | 11553.0 | 446.0 | 06.Feb.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 407.527,59 | 0.0 | 6660.0 | 1084.0 | 01.Juni2041 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 405.611,24 | 0.0 | 10035.0 | 255.0 | 12.Jan.2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.732,94 | 0.0 | 10042.0 | 501.0 | 24.Jan.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.932,34 | 0.0 | 10039.0 | 165.0 | 12.Jan.2027 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.050,44 | 0.0 | 9990.0 | 648.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.094,62 | 0.0 | 10042.0 | 210.0 | 25.Juli2028 | 485.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 406.159,28 | 0.0 | 10057.0 | 301.0 | 25.Juli2028 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 406.193,00 | 0.0 | 11426.0 | 218.0 | 09.Sept.2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 406.244,22 | 0.0 | 10039.0 | 209.0 | 22.Juli2028 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 406.507,69 | 0.0 | 10145.0 | 353.0 | 05.Apr.2029 | 530.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 405.539,57 | 0.0 | 10138.0 | 441.0 | 01.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 406.279,28 | 0.0 | 10152.0 | 452.0 | 13.Nov.2029 | 10.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 406.451,72 | 0.0 | 10124.0 | 729.0 | 10.Jan.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 404.381,25 | 0.0 | 10058.0 | 88.0 | 09.März2026 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 404.579,42 | 0.0 | 13165.0 | 398.0 | 22.Okt.2029 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 404.692,15 | 0.0 | 9989.0 | 625.0 | 12.Jan.2033 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 404.884,11 | 0.0 | 12244.0 | 560.0 | 15.Nov.2031 | 450.0 |
| KFW | KFW | Government Guaranteed | 404.945,37 | 0.0 | 10081.0 | 88.0 | 16.März2026 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.027,18 | 0.0 | 8037.0 | 727.0 | 12.Feb.2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 405.091,89 | 0.0 | 10014.0 | 168.0 | 24.Jan.2028 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.130,07 | 0.0 | 11335.0 | 798.0 | 25.Juli2034 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.131,76 | 0.0 | 9925.0 | 1310.0 | 15.Juni2054 | 600.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 405.166,49 | 0.0 | 10077.0 | 356.0 | 05.März2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.296,28 | 0.0 | 10002.0 | 70.0 | 08.Jan.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.371,46 | 0.0 | 10001.0 | 712.0 | 18.Jan.2036 | 559.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.383,28 | 0.0 | 10061.0 | 349.0 | 13.Feb.2029 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 404.710,72 | 0.0 | 11404.0 | 232.0 | 13.Sept.2027 | 238.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 404.707,74 | 0.0 | 9283.0 | 508.0 | 01.Apr.2052 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 403.243,07 | 0.0 | 8922.0 | 489.0 | 14.Aug.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 403.334,41 | 0.0 | 13036.0 | 520.0 | 16.Sept.2032 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 403.374,74 | 0.0 | 13169.0 | 318.0 | 02.Okt.2028 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 403.388,28 | 0.0 | 10009.0 | 263.0 | 15.Feb.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 403.431,36 | 0.0 | 9910.0 | 150.0 | 20.Nov.2026 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.502,46 | 0.0 | 8680.0 | 1145.0 | 04.Mai2053 | 634.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.584,81 | 0.0 | 9994.0 | 75.0 | 26.Jan.2026 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 403.585,81 | 0.0 | 9959.0 | 55.0 | 15.Dez.2025 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 403.673,72 | 0.0 | 9997.0 | 661.0 | 10.Aug.2033 | 509.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 403.695,62 | 0.0 | 9861.0 | 389.0 | 18.Okt.2030 | 465.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 403.716,91 | 0.0 | 9949.0 | 59.0 | 15.Dez.2025 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 403.799,68 | 0.0 | 10076.0 | 186.0 | 03.Apr.2027 | 488.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 403.859,62 | 0.0 | 9828.0 | 565.0 | 20.Okt.2035 | 558.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 403.888,05 | 0.0 | 9937.0 | 200.0 | 06.Juni2027 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.094,50 | 0.0 | 9957.0 | 610.0 | 19.Jan.2038 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 404.141,82 | 0.0 | 9976.0 | 937.0 | 23.Jan.2039 | 545.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 404.181,13 | 0.0 | 10094.0 | 502.0 | 20.Mai2030 | 10.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 404.269,08 | 0.0 | 10055.0 | 682.0 | 15.März2034 | 585.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 403.426,07 | 0.0 | 1007.0 | 165.0 | 16.Dez.2026 | 50.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 403.490,00 | 0.0 | 1003.0 | 236.0 | 15.Sept.2027 | 100.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 403.653,29 | 0.0 | 9415.0 | 358.0 | 01.Okt.2035 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 402.056,68 | 0.0 | 9861.0 | 677.0 | 11.Juni2035 | 545.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.151,93 | 0.0 | 9959.0 | 213.0 | 27.Juli2027 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 402.157,05 | 0.0 | 9955.0 | 700.0 | 15.Aug.2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 402.342,02 | 0.0 | 9939.0 | 163.0 | 08.Jan.2027 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 402.413,59 | 0.0 | 9913.0 | 367.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.417,31 | 0.0 | 10060.0 | 434.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.526,50 | 0.0 | 9832.0 | 389.0 | 18.Okt.2030 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.555,27 | 0.0 | 11393.0 | 437.0 | 10.März2030 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 402.916,57 | 0.0 | 10047.0 | 179.0 | 28.März2027 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.932,79 | 0.0 | 9900.0 | 96.0 | 19.Apr.2026 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.939,38 | 0.0 | 9952.0 | 250.0 | 11.Jan.2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 402.951,00 | 0.0 | 9892.0 | 314.0 | 01.Nov.2028 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.995,32 | 0.0 | 9853.0 | 354.0 | 07.Mai2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.294,02 | 0.0 | 11352.0 | 594.0 | 15.Okt.2031 | 250.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 402.425,62 | 0.0 | 10060.0 | 480.0 | 20.Feb.2030 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 402.739,35 | 0.0 | 10058.0 | 816.0 | 30.März2034 | 188.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 401.133,46 | 0.0 | 6598.0 | 1463.0 | 12.Juli2051 | 330.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 401.148,46 | 0.0 | 10009.0 | 491.0 | 03.Jan.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.705,30 | 0.0 | 7890.0 | 1293.0 | 15.Juni2048 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 401.946,69 | 0.0 | 9806.0 | 1468.0 | 15.Mai2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.043,67 | 0.0 | 9952.0 | 577.0 | 11.Aug.2033 | 540.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 401.271,23 | 0.0 | 1.0 | 646.0 | 09.Juli2036 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.374,93 | 0.0 | 9851.0 | 192.0 | 04.Mai2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.394,00 | 0.0 | 9767.0 | 709.0 | 18.Nov.2035 | 587.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 400.417,05 | 0.0 | 9987.0 | 760.0 | 03.Apr.2035 | 534.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 400.431,62 | 0.0 | 9973.0 | 690.0 | 23.März2034 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.541,47 | 0.0 | 9819.0 | 276.0 | 01.Mai2029 | 422.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.575,32 | 0.0 | 8865.0 | 733.0 | 24.März2035 | 575.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.582,48 | 0.0 | 9871.0 | 286.0 | 19.Mai2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 400.714,20 | 0.0 | 9862.0 | 366.0 | 14.Juni2030 | 457.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 400.870,27 | 0.0 | 11371.0 | 1248.0 | 14.Feb.2043 | 425.0 |
| V | VISA INC | Technologie | 400.919,55 | 0.0 | 9915.0 | 62.0 | 14.Dez.2025 | 315.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 399.940,05 | 0.0 | 4654.0 | 943.0 | 23.Mai2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.856,61 | 0.0 | 9971.0 | 534.0 | 09.Sept.2030 | 0.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 398.999,37 | 0.0 | 8797.0 | 467.0 | 20.Apr.2030 | 160.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.023,78 | 0.0 | 9823.0 | 191.0 | 28.Apr.2027 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 399.025,25 | 0.0 | 9931.0 | 394.0 | 09.Sept.2029 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 399.170,55 | 0.0 | 9940.0 | 347.0 | 15.März2029 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 399.255,50 | 0.0 | 9978.0 | 702.0 | 15.Apr.2034 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 399.289,81 | 0.0 | 9951.0 | 11.0 | 28.Mai2025 | 80.0 |
| INTNED | ING GROEP NV | Bankwesen | 399.353,78 | 0.0 | 9941.0 | 669.0 | 19.März2035 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 399.527,24 | 0.0 | 9943.0 | 702.0 | 15.März2034 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 399.543,06 | 0.0 | 9863.0 | 107.0 | 15.Juni2026 | 370.0 |
| HPQ | HP INC | Technologie | 399.544,84 | 0.0 | 9848.0 | 613.0 | 15.Jan.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.707,96 | 0.0 | 9867.0 | 334.0 | 30.Jan.2029 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 399.757,40 | 0.0 | 9837.0 | 321.0 | 01.Dez.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 399.798,74 | 0.0 | 9975.0 | 39.0 | 01.Okt.2025 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 399.807,33 | 0.0 | 9957.0 | 224.0 | 15.Sept.2027 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 399.523,31 | 0.0 | 10.0 | 464.0 | 01.Sept.2030 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 399.525,56 | 0.0 | 9950.0 | 816.0 | 09.Jan.2034 | 125.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 398.436,61 | 0.0 | 9852.0 | 452.0 | 20.Juni2049 | 500.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 397.581,34 | 0.0 | 8693.0 | 519.0 | 19.Apr.2032 | 287.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 397.629,14 | 0.0 | 9871.0 | 175.0 | 19.Feb.2027 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 397.706,30 | 0.0 | 9814.0 | 654.0 | 15.Juli2033 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 397.740,61 | 0.0 | 9848.0 | 112.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.755,88 | 0.0 | 8714.0 | 529.0 | 22.Apr.2032 | 258.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.781,76 | 0.0 | 9820.0 | 662.0 | 17.Juli2033 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 397.843,92 | 0.0 | 9836.0 | 724.0 | 30.Juli2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 397.971,49 | 0.0 | 12805.0 | 179.0 | 31.Dez.2079 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 398.029,27 | 0.0 | 9850.0 | 212.0 | 19.Juli2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 398.139,45 | 0.0 | 9711.0 | 707.0 | 19.Nov.2035 | 591.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 398.189,20 | 0.0 | 9910.0 | 225.0 | 10.Sept.2027 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 398.363,01 | 0.0 | 9854.0 | 372.0 | 28.Juli2030 | 477.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.399,20 | 0.0 | 11061.0 | 148.0 | 15.Okt.2026 | 10.0 |
| META | META PLATFORMS INC | Kommunikation | 398.614,25 | 0.0 | 9729.0 | 1326.0 | 15.Mai2053 | 560.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 397.790,46 | 0.0 | 9944.0 | 506.0 | 27.Mai2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 397.967,56 | 0.0 | 9827.0 | 202.0 | 07.Juni2027 | 337.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 396.756,84 | 0.0 | 9749.0 | 581.0 | 15.Juni2032 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 396.778,61 | 0.0 | 9901.0 | 317.0 | 02.Okt.2028 | 455.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.869,55 | 0.0 | 9813.0 | 717.0 | 12.Jan.2034 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 396.936,50 | 0.0 | 7891.0 | 1549.0 | 14.Nov.2042 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 397.024,85 | 0.0 | 12966.0 | 408.0 | 22.Okt.2029 | 363.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 397.035,18 | 0.0 | 9769.0 | 686.0 | 31.Dez.2079 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.207,45 | 0.0 | 9829.0 | 1309.0 | 15.Feb.2053 | 588.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 397.216,25 | 0.0 | 9926.0 | 185.0 | 14.Apr.2027 | 476.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 397.221,67 | 0.0 | 7817.0 | 668.0 | 02.Juni2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 397.278,52 | 0.0 | 9805.0 | 196.0 | 15.Juni2027 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 397.312,75 | 0.0 | 9930.0 | 689.0 | 15.Apr.2034 | 565.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 397.097,99 | 0.0 | 7771.0 | 311.0 | 01.Aug.2028 | 288.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 396.091,65 | 0.0 | 9810.0 | 747.0 | 01.Aug.2034 | 438.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.342,13 | 0.0 | 9806.0 | 98.0 | 24.Apr.2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.461,97 | 0.0 | 9837.0 | 222.0 | 20.Aug.2027 | 313.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 395.512,64 | 0.0 | 9850.0 | 255.0 | 15.März2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.614,01 | 0.0 | 9821.0 | 123.0 | 27.Juli2026 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 395.682,13 | 0.0 | 9795.0 | 164.0 | 06.Jan.2027 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.782,39 | 0.0 | 8783.0 | 452.0 | 19.März2030 | 155.0 |
| META | META PLATFORMS INC | Kommunikation | 395.783,31 | 0.0 | 9813.0 | 734.0 | 15.Aug.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 395.802,81 | 0.0 | 9888.0 | 189.0 | 11.Apr.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.884,01 | 0.0 | 9875.0 | 185.0 | 28.März2027 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 395.926,70 | 0.0 | 8765.0 | 1049.0 | 19.März2040 | 423.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.013,61 | 0.0 | 8711.0 | 510.0 | 24.Nov.2030 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 396.047,50 | 0.0 | 9870.0 | 183.0 | 14.März2027 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 396.191,96 | 0.0 | 9770.0 | 190.0 | 15.Mai2027 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.313,31 | 0.0 | 9858.0 | 398.0 | 28.Aug.2029 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 395.818,05 | 0.0 | 9895.0 | 513.0 | 24.Juni2030 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 394.249,99 | 0.0 | 8760.0 | 541.0 | 15.Apr.2031 | 270.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 394.638,43 | 0.0 | 9856.0 | 40.0 | 12.Sept.2025 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.664,97 | 0.0 | 9732.0 | 748.0 | 18.Mai2033 | 130.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 394.953,42 | 0.0 | 11256.0 | 914.0 | 20.März2036 | 325.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 395.151,74 | 0.0 | 9787.0 | 119.0 | 31.Dez.2079 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.179,28 | 0.0 | 8714.0 | 578.0 | 25.Jan.2033 | 296.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 394.223,92 | 0.0 | 1.0 | 846.0 | 15.Apr.2039 | 838.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 394.329,20 | 0.0 | 9858.0 | 567.0 | 10.Jan.2031 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 394.812,68 | 0.0 | 11182.0 | 121.0 | 09.Juli2026 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 393.273,68 | 0.0 | 11209.0 | 602.0 | 11.Juli2032 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.512,71 | 0.0 | 9626.0 | 1069.0 | 29.Nov.2045 | 553.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 393.588,00 | 0.0 | 9837.0 | 401.0 | 15.Okt.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 393.621,22 | 0.0 | 9755.0 | 758.0 | 15.Feb.2035 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 393.668,93 | 0.0 | 9712.0 | 1249.0 | 23.Jan.2049 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.674,74 | 0.0 | 9713.0 | 624.0 | 11.Jan.2033 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 393.792,63 | 0.0 | 7091.0 | 1107.0 | 04.Feb.2041 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 394.144,08 | 0.0 | 10892.0 | 501.0 | 01.Nov.2031 | 800.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.165,05 | 0.0 | 9722.0 | 681.0 | 14.Juni2033 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 392.019,73 | 0.0 | 9685.0 | 244.0 | 16.Nov.2027 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 392.180,18 | 0.0 | 9804.0 | 555.0 | 25.Nov.2030 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.198,40 | 0.0 | 9705.0 | 255.0 | 11.Jan.2028 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 392.382,18 | 0.0 | 11128.0 | 115.0 | 18.Juni2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 392.522,89 | 0.0 | 11041.0 | 300.0 | 12.Juni2029 | 181.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 392.751,45 | 0.0 | 9787.0 | 179.0 | 15.März2028 | 362.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 392.754,13 | 0.0 | 9645.0 | 590.0 | 06.Juni2032 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 392.784,22 | 0.0 | 9696.0 | 242.0 | 06.Dez.2027 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 392.942,42 | 0.0 | 11208.0 | 283.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.019,78 | 0.0 | 9608.0 | 567.0 | 26.Apr.2033 | 459.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 393.050,87 | 0.0 | 2992.0 | 1120.0 | 31.Jan.2042 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 392.669,52 | 0.0 | 9804.0 | 604.0 | 04.Juni2031 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 392.693,62 | 0.0 | 11207.0 | 76.0 | 22.Jan.2026 | 50.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 390.930,28 | 0.0 | 9752.0 | 82.0 | 17.Feb.2026 | 125.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 391.104,45 | 0.0 | 9730.0 | 176.0 | 17.Feb.2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 391.416,48 | 0.0 | 9760.0 | 320.0 | 18.Sept.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 391.467,65 | 0.0 | 11032.0 | 299.0 | 25.Mai2028 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.517,36 | 0.0 | 12989.0 | 65.0 | 15.Dez.2025 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 391.578,14 | 0.0 | 6444.0 | 417.0 | 09.Jan.2030 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 391.656,09 | 0.0 | 9776.0 | 185.0 | 01.Apr.2027 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 391.663,78 | 0.0 | 9754.0 | 265.0 | 15.März2028 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 391.747,98 | 0.0 | 9778.0 | 555.0 | 04.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 391.773,61 | 0.0 | 8636.0 | 577.0 | 25.Jan.2033 | 306.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 391.860,04 | 0.0 | 12634.0 | 630.0 | 26.Aug.2043 | 588.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 391.369,60 | 0.0 | 8109.0 | 1681.0 | 17.Okt.2047 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 390.937,28 | 0.0 | 5586.0 | 520.0 | 22.Okt.2030 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 389.913,66 | 0.0 | 9694.0 | 217.0 | 15.Aug.2027 | 315.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 389.934,15 | 0.0 | 12372.0 | 1014.0 | 23.Mai2041 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 389.993,18 | 0.0 | 11096.0 | 157.0 | 19.Nov.2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 390.122,41 | 0.0 | 9737.0 | 431.0 | 04.Apr.2031 | 448.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 390.148,85 | 0.0 | 12862.0 | 850.0 | 23.Aug.2034 | 180.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.225,46 | 0.0 | 9739.0 | 186.0 | 29.März2027 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 390.495,88 | 0.0 | 9622.0 | 803.0 | 05.Jan.2036 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 390.762,75 | 0.0 | 9756.0 | 659.0 | 25.Jan.2032 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 390.768,11 | 0.0 | 9735.0 | 128.0 | 15.Aug.2026 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 390.017,66 | 0.0 | 2529.0 | 280.0 | 25.Apr.2028 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 390.414,65 | 0.0 | 11120.0 | 150.0 | 23.Okt.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 390.557,57 | 0.0 | 10999.0 | 670.0 | 01.Sept.2032 | 225.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 389.277,38 | 0.0 | 9720.0 | 140.0 | 24.Sept.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 389.137,08 | 0.0 | 9685.0 | 178.0 | 24.Feb.2028 | 295.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 389.340,63 | 0.0 | 9644.0 | 154.0 | 24.Nov.2026 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 389.456,84 | 0.0 | 9523.0 | 1328.0 | 01.Juni2054 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.545,29 | 0.0 | 9680.0 | 171.0 | 31.Jan.2027 | 275.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 389.718,00 | 0.0 | 9739.0 | 573.0 | 14.Apr.2032 | 532.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 388.993,53 | 0.0 | 9725.0 | 614.0 | 30.Juni2031 | 0.0 |
| AAPL | APPLE INC | Technologie | 387.563,27 | 0.0 | 7715.0 | 1352.0 | 12.Sept.2047 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 387.573,23 | 0.0 | 9658.0 | 179.0 | 04.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.599,31 | 0.0 | 12627.0 | 212.0 | 22.Juli2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 387.665,76 | 0.0 | 11055.0 | 181.0 | 16.Feb.2027 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 387.810,17 | 0.0 | 9631.0 | 166.0 | 08.Jan.2027 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 387.814,94 | 0.0 | 9612.0 | 691.0 | 21.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 388.075,48 | 0.0 | 5877.0 | 1553.0 | 03.Juni2050 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 388.242,99 | 0.0 | 10962.0 | 748.0 | 16.Juni2034 | 450.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 388.357,05 | 0.0 | 9674.0 | 179.0 | 24.Feb.2027 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 388.567,62 | 0.0 | 9686.0 | 181.0 | 15.März2027 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.484,83 | 0.0 | 8555.0 | 1295.0 | 04.Juli2039 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 388.538,20 | 0.0 | 7642.0 | 1067.0 | 01.Juni2040 | 475.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 386.480,99 | 0.0 | 11001.0 | 149.0 | 20.Okt.2026 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 386.481,88 | 0.0 | 9593.0 | 166.0 | 12.Jan.2028 | 261.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 386.482,87 | 0.0 | 9608.0 | 361.0 | 01.März2030 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 386.591,47 | 0.0 | 9607.0 | 699.0 | 11.Sept.2054 | 580.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 386.624,37 | 0.0 | 10989.0 | 863.0 | 15.Sept.2037 | 645.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 386.750,35 | 0.0 | 9643.0 | 647.0 | 14.Jan.2032 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 386.801,90 | 0.0 | 9668.0 | 92.0 | 26.März2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.836,47 | 0.0 | 10737.0 | 622.0 | 24.Okt.2034 | 656.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 386.915,63 | 0.0 | 9648.0 | 638.0 | 08.Nov.2031 | 50.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 387.276,02 | 0.0 | 9606.0 | 148.0 | 28.Okt.2026 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.304,78 | 0.0 | 9536.0 | 1469.0 | 15.Juli2064 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 386.774,35 | 0.0 | 9624.0 | 170.0 | 19.Jan.2027 | 185.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 387.144,75 | 0.0 | 9671.0 | 661.0 | 12.Jan.2032 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 385.276,99 | 0.0 | 11008.0 | 167.0 | 22.Dez.2026 | 0.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 385.285,05 | 0.0 | 9630.0 | 364.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 385.408,77 | 0.0 | 10044.0 | 297.0 | 03.Aug.2028 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 385.490,97 | 0.0 | 9625.0 | 360.0 | 05.Apr.2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.975,32 | 0.0 | 9421.0 | 1041.0 | 19.Nov.2045 | 556.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 386.154,72 | 0.0 | 9566.0 | 701.0 | 10.Feb.2034 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 386.168,74 | 0.0 | 7009.0 | 1208.0 | 01.Okt.2041 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 386.243,08 | 0.0 | 12623.0 | 615.0 | 14.Nov.2033 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.362,10 | 0.0 | 9527.0 | 453.0 | 01.Juni2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 386.146,94 | 0.0 | 70.0 | 161.0 | 01.Dez.2026 | 60.0 |
| KFW | KFW | Government Guaranteed | 385.315,92 | 0.0 | 10976.0 | 238.0 | 15.Sept.2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 385.929,68 | 0.0 | 9621.0 | 1135.0 | 22.Feb.2038 | 165.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 385.461,42 | 0.0 | 9565.0 | 234.0 | 01.Jan.2033 | 250.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 385.907,10 | 0.0 | 9599.0 | 541.0 | 01.Mai2052 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 384.182,53 | 0.0 | 10955.0 | 153.0 | 29.Okt.2027 | 41.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 384.855,38 | 0.0 | 9612.0 | 439.0 | 09.Apr.2030 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.952,15 | 0.0 | 9568.0 | 772.0 | 05.März2035 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 385.219,80 | 0.0 | 10275.0 | 751.0 | 15.Mai2033 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 384.630,15 | 0.0 | 9602.0 | 647.0 | 25.Nov.2031 | 30.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 383.082,91 | 0.0 | 9561.0 | 137.0 | 14.Sept.2027 | 172.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 383.189,56 | 0.0 | 9535.0 | 746.0 | 11.Sept.2034 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 383.436,58 | 0.0 | 6970.0 | 1473.0 | 15.Apr.2051 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.529,99 | 0.0 | 9577.0 | 138.0 | 17.Sept.2026 | 140.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 383.541,72 | 0.0 | 7520.0 | 356.0 | 02.Mai2029 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.731,78 | 0.0 | 9565.0 | 128.0 | 10.Aug.2027 | 149.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 383.855,19 | 0.0 | 9578.0 | 433.0 | 01.Apr.2031 | 419.0 |
| AVGO | BROADCOM INC | Technologie | 383.866,33 | 0.0 | 9591.0 | 747.0 | 15.Okt.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 383.945,70 | 0.0 | 7252.0 | 1220.0 | 01.März2050 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.091,85 | 0.0 | 9466.0 | 655.0 | 30.Jan.2034 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 381.941,36 | 0.0 | 9480.0 | 1244.0 | 08.Sept.2053 | 630.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 381.947,27 | 0.0 | 12662.0 | 655.0 | 08.März2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.040,54 | 0.0 | 9469.0 | 1359.0 | 23.Feb.2054 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 382.320,55 | 0.0 | 12102.0 | 274.0 | 15.Mai2028 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 382.321,55 | 0.0 | 9457.0 | 1345.0 | 15.Feb.2055 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 382.346,82 | 0.0 | 9556.0 | 740.0 | 15.Okt.2034 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 382.347,09 | 0.0 | 9463.0 | 1509.0 | 15.Aug.2064 | 555.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 382.434,26 | 0.0 | 10914.0 | 468.0 | 25.März2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 382.439,46 | 0.0 | 10077.0 | 411.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 382.462,84 | 0.0 | 12637.0 | 147.0 | 23.Okt.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 382.465,36 | 0.0 | 9549.0 | 185.0 | 15.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 382.668,08 | 0.0 | 9560.0 | 142.0 | 30.Sept.2026 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 382.568,72 | 0.0 | 11349.0 | 28.0 | 28.Juli2025 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 382.636,32 | 0.0 | 10918.0 | 279.0 | 15.Feb.2028 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 382.976,37 | 0.0 | 7549.0 | 374.0 | 01.Juni2029 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 380.803,93 | 0.0 | 9386.0 | 1409.0 | 14.Jan.2055 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.128,35 | 0.0 | 9428.0 | 379.0 | 15.Juni2029 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 381.309,02 | 0.0 | 9389.0 | 408.0 | 08.Nov.2029 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 381.533,16 | 0.0 | 9482.0 | 393.0 | 08.Aug.2029 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 381.543,79 | 0.0 | 10866.0 | 213.0 | 17.Juni2027 | 38.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 381.904,42 | 0.0 | 9376.0 | 442.0 | 21.Apr.2030 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 381.647,81 | 0.0 | 10799.0 | 402.0 | 19.Juni2029 | 113.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 380.999,64 | 0.0 | 9206.0 | 407.0 | 01.Aug.2036 | 250.0 |
| KFW | KFW | Government Guaranteed | 379.802,62 | 0.0 | 9727.0 | 280.0 | 03.Apr.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 379.978,46 | 0.0 | 9400.0 | 764.0 | 02.Juni2033 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 380.420,85 | 0.0 | 9898.0 | 766.0 | 03.Aug.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 380.525,50 | 0.0 | 9427.0 | 1482.0 | 22.Feb.2064 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 380.641,75 | 0.0 | 8269.0 | 1203.0 | 11.Mai2045 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 380.698,65 | 0.0 | 10109.0 | 350.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 380.780,14 | 0.0 | 12196.0 | 574.0 | 23.Mai2033 | 486.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.215,38 | 0.0 | 7545.0 | 1486.0 | 04.Juni2041 | 60.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.450,44 | 0.0 | 7497.0 | 679.0 | 01.Juni2033 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 378.576,27 | 0.0 | 9463.0 | 326.0 | 15.Apr.2029 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 379.083,54 | 0.0 | 8381.0 | 534.0 | 07.Jan.2031 | 155.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 379.238,05 | 0.0 | 10696.0 | 587.0 | 09.Sept.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.606,24 | 0.0 | 8391.0 | 521.0 | 27.Jan.2032 | 199.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 379.648,33 | 0.0 | 8426.0 | 514.0 | 26.Aug.2030 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.709,02 | 0.0 | 7468.0 | 612.0 | 02.Juni2032 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 378.844,90 | 0.0 | 8416.0 | 1062.0 | 22.Feb.2036 | 15.0 |
| ET | ENERGY TRANSFER LP | Energie | 377.954,93 | 0.0 | 9445.0 | 1177.0 | 15.Apr.2049 | 625.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 377.956,11 | 0.0 | 10799.0 | 247.0 | 13.Okt.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 377.977,83 | 0.0 | 8398.0 | 526.0 | 08.Okt.2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.010,91 | 0.0 | 10080.0 | 740.0 | 22.Apr.2036 | 557.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 378.020,93 | 0.0 | 7439.0 | 238.0 | 07.Dez.2027 | 471.0 |
| AVGO | BROADCOM INC 144A | Technologie | 378.164,38 | 0.0 | 9439.0 | 867.0 | 15.Mai2037 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 378.204,41 | 0.0 | 10505.0 | 661.0 | 01.Mai2034 | 653.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 378.285,42 | 0.0 | 9363.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.297,17 | 0.0 | 12479.0 | 633.0 | 25.Jan.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.304,77 | 0.0 | 7475.0 | 338.0 | 08.Jan.2029 | 468.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 378.334,92 | 0.0 | 9234.0 | 571.0 | 27.Apr.2032 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 378.502,38 | 0.0 | 9413.0 | 394.0 | 23.Aug.2029 | 330.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 378.200,00 | 0.0 | 12607.0 | 148.0 | 22.Okt.2026 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 377.645,77 | 0.0 | 10790.0 | 264.0 | 15.Dez.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.390,72 | 0.0 | 10747.0 | 287.0 | 16.März2028 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 376.411,33 | 0.0 | 9188.0 | 1253.0 | 01.Juni2053 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.433,94 | 0.0 | 9299.0 | 705.0 | 14.Feb.2035 | 640.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 376.450,08 | 0.0 | 7447.0 | 256.0 | 17.Jan.2028 | 464.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 376.543,27 | 0.0 | 7497.0 | 1454.0 | 15.März2052 | 385.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.712,89 | 0.0 | 7443.0 | 380.0 | 15.Juni2029 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 376.401,63 | 0.0 | 12165.0 | 823.0 | 14.Juni2035 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 376.697,57 | 0.0 | 6791.0 | 563.0 | 02.Juni2031 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 375.259,36 | 0.0 | 9352.0 | 824.0 | 17.Nov.2033 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 375.319,00 | 0.0 | 9225.0 | 489.0 | 22.Okt.2030 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 375.453,04 | 0.0 | 9368.0 | 446.0 | 26.März2030 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 376.119,54 | 0.0 | 9382.0 | 1366.0 | 05.Apr.2054 | 549.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 376.272,53 | 0.0 | 9390.0 | 442.0 | 01.Apr.2030 | 375.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 375.663,76 | 0.0 | 7409.0 | 649.0 | 02.Dez.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 374.266,01 | 0.0 | 9290.0 | 666.0 | 08.März2034 | 613.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 374.442,53 | 0.0 | 12028.0 | 275.0 | 13.Juli2028 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 374.543,11 | 0.0 | 6171.0 | 1309.0 | 21.Juli2052 | 297.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.576,84 | 0.0 | 9160.0 | 831.0 | 29.Okt.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 375.150,58 | 0.0 | 7399.0 | 118.0 | 10.Juli2026 | 542.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 375.171,65 | 0.0 | 9984.0 | 308.0 | 01.Okt.2028 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.009,93 | 0.0 | 7404.0 | 378.0 | 02.Juni2029 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.226,87 | 0.0 | 9319.0 | 230.0 | 01.Sept.2027 | 95.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.599,02 | 0.0 | 9326.0 | 280.0 | 25.März2028 | 226.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 373.930,40 | 0.0 | 12041.0 | 281.0 | 23.Aug.2033 | 575.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 372.024,75 | 0.0 | 10329.0 | 223.0 | 27.Okt.2028 | 636.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 372.202,75 | 0.0 | 11372.0 | 443.0 | 30.Jan.2030 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 372.293,58 | 0.0 | 9870.0 | 750.0 | 15.März2035 | 545.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 372.357,81 | 0.0 | 11849.0 | 170.0 | 15.Mai2027 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.369,96 | 0.0 | 9083.0 | 1317.0 | 15.Mai2053 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 372.377,76 | 0.0 | 10063.0 | 757.0 | 13.Apr.2033 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 372.385,42 | 0.0 | 9275.0 | 396.0 | 12.Sept.2034 | 361.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.576,33 | 0.0 | 9293.0 | 445.0 | 22.März2030 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 372.585,42 | 0.0 | 10329.0 | 1215.0 | 01.Mai2054 | 686.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 372.589,73 | 0.0 | 9212.0 | 460.0 | 08.Juli2030 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 372.777,18 | 0.0 | 10364.0 | 309.0 | 25.Okt.2028 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 372.810,75 | 0.0 | 12377.0 | 216.0 | 15.Juli2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 372.818,02 | 0.0 | 11286.0 | 100.0 | 27.Apr.2026 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 372.796,21 | 0.0 | 9311.0 | 759.0 | 01.Feb.2033 | 38.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 370.987,91 | 0.0 | 9259.0 | 450.0 | 27.März2030 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 371.035,86 | 0.0 | 9215.0 | 298.0 | 02.Juni2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 371.163,24 | 0.0 | 9235.0 | 302.0 | 09.Juni2028 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 371.186,32 | 0.0 | 8145.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 371.504,48 | 0.0 | 9232.0 | 390.0 | 13.Aug.2030 | 313.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 371.530,21 | 0.0 | 12057.0 | 210.0 | 12.Okt.2027 | 563.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 371.642,22 | 0.0 | 9861.0 | 618.0 | 18.Sept.2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 371.807,04 | 0.0 | 10346.0 | 229.0 | 01.Nov.2027 | 600.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 369.666,00 | 0.0 | 12065.0 | 1180.0 | 28.Okt.2042 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 369.723,31 | 0.0 | 10519.0 | 332.0 | 14.Sept.2029 | 67.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 369.787,03 | 0.0 | 9174.0 | 334.0 | 12.Okt.2028 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.077,61 | 0.0 | 11868.0 | 657.0 | 26.Apr.2033 | 422.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.191,03 | 0.0 | 9054.0 | 638.0 | 19.Mai2033 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 370.563,76 | 0.0 | 11895.0 | 799.0 | 12.Mai2035 | 432.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 370.599,64 | 0.0 | 5189.0 | 1647.0 | 01.Dez.2060 | 278.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 369.915,84 | 0.0 | 7339.0 | 125.0 | 01.Aug.2026 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 369.910,50 | 0.0 | 6076.0 | 1442.0 | 01.Dez.2046 | 330.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 370.346,85 | 0.0 | 10580.0 | 316.0 | 23.Juni2028 | 1.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 370.620,98 | 0.0 | 9964.0 | 7.0 | 25.Mai2025 | 333.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 368.529,06 | 0.0 | 9164.0 | 1352.0 | 15.Sept.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 369.315,88 | 0.0 | 9230.0 | 1402.0 | 15.Apr.2054 | 520.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 368.534,17 | 0.0 | 18.0 | 1005.0 | 27.Okt.2038 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 368.665,09 | 0.0 | 7342.0 | 404.0 | 01.Sept.2029 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 367.402,72 | 0.0 | 9138.0 | 441.0 | 15.Feb.2030 | 272.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 367.609,84 | 0.0 | 11966.0 | 697.0 | 29.Aug.2033 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 367.750,44 | 0.0 | 9191.0 | 1371.0 | 15.Apr.2054 | 538.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 367.950,03 | 0.0 | 7273.0 | 780.0 | 04.Jan.2035 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 367.977,03 | 0.0 | 12260.0 | 372.0 | 11.Apr.2029 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 368.209,46 | 0.0 | 11904.0 | 453.0 | 27.Juli2030 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 368.236,34 | 0.0 | 11904.0 | 298.0 | 11.Juli2028 | 425.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 367.974,50 | 0.0 | 10513.0 | 344.0 | 06.Okt.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 367.823,02 | 0.0 | 10249.0 | 898.0 | 01.Nov.2040 | 565.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 366.279,96 | 0.0 | 10210.0 | 647.0 | 15.Nov.2033 | 604.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 366.350,10 | 0.0 | 12198.0 | 574.0 | 25.Feb.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 366.425,86 | 0.0 | 11817.0 | 285.0 | 12.Juni2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 366.527,32 | 0.0 | 9691.0 | 1381.0 | 15.März2055 | 560.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 366.566,08 | 0.0 | 11813.0 | 804.0 | 17.Juni2035 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 366.748,63 | 0.0 | 11253.0 | 1319.0 | 22.März2044 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 367.138,17 | 0.0 | 9157.0 | 366.0 | 15.März2029 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 367.285,59 | 0.0 | 9054.0 | 454.0 | 07.Mai2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 366.812,93 | 0.0 | 7.0 | 1068.0 | 10.Sept.2037 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 367.156,13 | 0.0 | 7223.0 | 1598.0 | 01.Dez.2054 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 365.174,64 | 0.0 | 11759.0 | 861.0 | 17.Juni2036 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 365.308,76 | 0.0 | 11780.0 | 280.0 | 07.Juli2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 365.618,05 | 0.0 | 11989.0 | 391.0 | 02.Feb.2030 | 950.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 365.709,92 | 0.0 | 9118.0 | 445.0 | 18.März2030 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 365.865,93 | 0.0 | 11813.0 | 289.0 | 25.Juli2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 365.881,69 | 0.0 | 11867.0 | 224.0 | 06.Sept.2027 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.971,49 | 0.0 | 9079.0 | 435.0 | 15.Jan.2030 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 366.009,26 | 0.0 | 9133.0 | 747.0 | 18.Jan.2033 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 366.043,60 | 0.0 | 9088.0 | 306.0 | 15.Juli2028 | 245.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 366.101,06 | 0.0 | 11810.0 | 683.0 | 30.Apr.2033 | 360.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.191,60 | 0.0 | 7814.0 | 667.0 | 01.März2051 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 364.371,48 | 0.0 | 12128.0 | 601.0 | 04.Apr.2032 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 364.394,55 | 0.0 | 6051.0 | 1596.0 | 15.Sept.2050 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 364.541,94 | 0.0 | 11771.0 | 211.0 | 19.Juli2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 364.554,59 | 0.0 | 5979.0 | 1548.0 | 10.Dez.2051 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 364.634,28 | 0.0 | 11876.0 | 150.0 | 15.Nov.2027 | 585.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 364.788,77 | 0.0 | 11917.0 | 708.0 | 28.Sept.2033 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.839,36 | 0.0 | 9118.0 | 1341.0 | 15.Okt.2054 | 560.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 364.989,62 | 0.0 | 12161.0 | 411.0 | 15.Apr.2030 | 938.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 365.096,74 | 0.0 | 11726.0 | 278.0 | 16.Mai2028 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 365.138,10 | 0.0 | 11771.0 | 705.0 | 26.Juli2054 | 485.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 364.029,65 | 0.0 | 3888.0 | 1564.0 | 15.Mai2051 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 364.144,08 | 0.0 | 12138.0 | 197.0 | 06.Apr.2027 | 0.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 364.559,73 | 0.0 | 9054.0 | 394.0 | 01.Feb.2036 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 363.025,55 | 0.0 | 11747.0 | 460.0 | 07.Juni2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 363.363,41 | 0.0 | 8975.0 | 1292.0 | 06.Feb.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 363.934,72 | 0.0 | 10316.0 | 1048.0 | 15.Jan.2038 | 288.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 363.992,72 | 0.0 | 8065.0 | 572.0 | 15.Sept.2031 | 269.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 361.795,66 | 0.0 | 10125.0 | 192.0 | 14.Mai2027 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 361.909,45 | 0.0 | 8959.0 | 468.0 | 03.Juni2030 | 239.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 362.213,47 | 0.0 | 10245.0 | 295.0 | 15.Aug.2028 | 604.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 362.289,98 | 0.0 | 11883.0 | 715.0 | 17.Nov.2033 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 362.549,90 | 0.0 | 9038.0 | 410.0 | 01.Sept.2029 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 362.767,77 | 0.0 | 11893.0 | 332.0 | 13.Nov.2028 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 362.832,78 | 0.0 | 11731.0 | 375.0 | 30.Mai2029 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 362.880,40 | 0.0 | 7182.0 | 106.0 | 01.Juni2026 | 281.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 361.965,71 | 0.0 | 11870.0 | 330.0 | 26.Okt.2028 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 362.057,87 | 0.0 | 7187.0 | 114.0 | 18.Juni2026 | 230.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 362.640,46 | 0.0 | 9696.0 | 360.0 | 01.Nov.2038 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 360.711,56 | 0.0 | 8733.0 | 1155.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 360.838,86 | 0.0 | 11834.0 | 833.0 | 17.Jan.2038 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 360.869,98 | 0.0 | 8964.0 | 351.0 | 15.Jan.2029 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 360.915,06 | 0.0 | 8989.0 | 591.0 | 15.März2032 | 380.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 361.173,30 | 0.0 | 10120.0 | 235.0 | 03.Nov.2027 | 438.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 361.484,43 | 0.0 | 10115.0 | 622.0 | 12.Juni2033 | 613.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 360.898,96 | 0.0 | 12030.0 | 497.0 | 15.Apr.2030 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.905,74 | 0.0 | 11762.0 | 225.0 | 31.Aug.2027 | 377.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 361.033,23 | 0.0 | 11683.0 | 284.0 | 04.Mai2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 361.455,11 | 0.0 | 11683.0 | 367.0 | 20.Apr.2029 | 325.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 361.742,38 | 0.0 | 5971.0 | 383.0 | 22.Mai2029 | 225.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 361.091,95 | 0.0 | 9000.0 | 595.0 | 01.Juli2052 | 350.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 359.722,81 | 0.0 | 10138.0 | 412.0 | 13.Jan.2030 | 535.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 360.104,43 | 0.0 | 8968.0 | 448.0 | 02.März2030 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 360.134,61 | 0.0 | 11653.0 | 364.0 | 29.Mai2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 360.182,78 | 0.0 | 10046.0 | 103.0 | 10.Juni2026 | 695.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 360.246,46 | 0.0 | 11668.0 | 384.0 | 09.Juli2029 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 359.625,02 | 0.0 | 7117.0 | 629.0 | 18.Juni2032 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 360.038,47 | 0.0 | 10162.0 | 758.0 | 13.Juni2033 | 130.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 360.511,26 | 0.0 | 5480.0 | 1557.0 | 18.Juni2048 | 280.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 358.538,44 | 0.0 | 11845.0 | 437.0 | 17.Jan.2030 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 358.591,38 | 0.0 | 10102.0 | 329.0 | 10.Jan.2030 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 358.804,41 | 0.0 | 11593.0 | 536.0 | 15.Mai2031 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 359.283,02 | 0.0 | 13276.0 | 810.0 | 28.März2035 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.500,35 | 0.0 | 11624.0 | 376.0 | 17.Mai2029 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 358.517,37 | 0.0 | 11657.0 | 382.0 | 06.Juni2029 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.546,06 | 0.0 | 11676.0 | 703.0 | 27.Juni2033 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 357.364,52 | 0.0 | 11811.0 | 167.0 | 06.Feb.2027 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 357.397,49 | 0.0 | 11519.0 | 519.0 | 14.Mai2032 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 357.532,28 | 0.0 | 11582.0 | 463.0 | 13.Juni2030 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.796,70 | 0.0 | 8850.0 | 1372.0 | 10.Feb.2054 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 358.360,52 | 0.0 | 8864.0 | 465.0 | 15.Mai2030 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 357.459,39 | 0.0 | 11605.0 | 463.0 | 19.Mai2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 357.563,40 | 0.0 | 11641.0 | 302.0 | 05.Juli2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.634,03 | 0.0 | 11615.0 | 466.0 | 06.Juni2030 | 313.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 357.964,62 | 0.0 | 8901.0 | 1072.0 | 24.Okt.2036 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.236,06 | 0.0 | 9952.0 | 637.0 | 09.Mai2033 | 505.0 |
| HUM | HUMANA INC | Versicherung | 356.237,60 | 0.0 | 10103.0 | 617.0 | 01.März2033 | 588.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 356.404,35 | 0.0 | 11612.0 | 724.0 | 30.Okt.2044 | 500.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 356.604,15 | 0.0 | 11645.0 | 712.0 | 07.Sept.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 356.757,39 | 0.0 | 11779.0 | 262.0 | 16.Jan.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 356.768,31 | 0.0 | 10111.0 | 762.0 | 01.März2035 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 356.813,97 | 0.0 | 11575.0 | 372.0 | 25.Apr.2029 | 288.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 356.843,89 | 0.0 | 11565.0 | 203.0 | 07.Juni2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 356.892,97 | 0.0 | 10002.0 | 22.0 | 08.Mai2026 | 442.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 356.954,65 | 0.0 | 10118.0 | 429.0 | 01.Apr.2030 | 520.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 357.098,28 | 0.0 | 10971.0 | 164.0 | 14.Dez.2026 | 43.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 357.110,62 | 0.0 | 11521.0 | 677.0 | 30.Apr.2033 | 350.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 357.128,44 | 0.0 | 8922.0 | 542.0 | 08.Apr.2031 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 357.158,11 | 0.0 | 10095.0 | 656.0 | 01.Aug.2033 | 520.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 357.312,26 | 0.0 | 11507.0 | 524.0 | 16.Juni2031 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 356.216,73 | 0.0 | 11726.0 | 340.0 | 27.Nov.2028 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.439,62 | 0.0 | 7091.0 | 162.0 | 15.Dez.2026 | 155.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 356.450,80 | 0.0 | 11645.0 | 400.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 356.647,94 | 0.0 | 11598.0 | 208.0 | 22.Juni2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 356.654,60 | 0.0 | 11585.0 | 705.0 | 07.Juni2033 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.840,93 | 0.0 | 11570.0 | 198.0 | 18.Mai2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 356.952,88 | 0.0 | 11602.0 | 550.0 | 05.Juni2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 357.075,76 | 0.0 | 11801.0 | 352.0 | 17.Jan.2029 | 363.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 357.087,86 | 0.0 | 9677.0 | 165.0 | 01.Jan.2033 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.160,63 | 0.0 | 9968.0 | 278.0 | 25.Apr.2028 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 355.284,70 | 0.0 | 11425.0 | 646.0 | 18.Sept.2033 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 355.297,05 | 0.0 | 11642.0 | 150.0 | 03.Nov.2026 | 391.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 355.346,48 | 0.0 | 10078.0 | 348.0 | 14.Feb.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 355.400,05 | 0.0 | 11790.0 | 183.0 | 10.März2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 355.423,80 | 0.0 | 9986.0 | 711.0 | 15.Juni2034 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 355.434,61 | 0.0 | 11764.0 | 179.0 | 22.Feb.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 355.435,60 | 0.0 | 8841.0 | 1269.0 | 15.März2049 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 355.709,81 | 0.0 | 10101.0 | 623.0 | 08.März2033 | 570.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 355.864,28 | 0.0 | 10056.0 | 255.0 | 27.Jan.2029 | 500.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 355.908,83 | 0.0 | 8868.0 | 496.0 | 27.Aug.2030 | 213.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 355.935,16 | 0.0 | 10042.0 | 164.0 | 15.Jan.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 356.005,15 | 0.0 | 10068.0 | 257.0 | 31.Jan.2028 | 486.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 356.045,55 | 0.0 | 11806.0 | 182.0 | 08.März2028 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 356.130,44 | 0.0 | 10135.0 | 270.0 | 14.März2028 | 438.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 355.843,27 | 0.0 | 1.0 | 708.0 | 26.Okt.2050 | 725.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 355.149,89 | 0.0 | 11551.0 | 379.0 | 16.Mai2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 355.439,84 | 0.0 | 11510.0 | 695.0 | 20.Apr.2033 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 355.560,30 | 0.0 | 11539.0 | 198.0 | 17.Mai2027 | 300.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 355.770,95 | 0.0 | 11859.0 | 428.0 | 31.Juli2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.964,33 | 0.0 | 10113.0 | 480.0 | 21.Feb.2030 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 353.971,96 | 0.0 | 8752.0 | 1169.0 | 01.Feb.2044 | 463.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 354.137,88 | 0.0 | 9983.0 | 9.0 | 19.Mai2025 | 330.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.173,38 | 0.0 | 11508.0 | 278.0 | 19.Mai2028 | 288.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 354.209,96 | 0.0 | 9426.0 | 569.0 | 04.Apr.2032 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 354.214,61 | 0.0 | 8822.0 | 604.0 | 10.März2032 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 354.482,10 | 0.0 | 11752.0 | 271.0 | 23.Feb.2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 354.548,05 | 0.0 | 10104.0 | 267.0 | 30.März2028 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.648,42 | 0.0 | 8791.0 | 729.0 | 31.Jan.2034 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 354.665,45 | 0.0 | 9955.0 | 557.0 | 15.Jan.2032 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 354.666,90 | 0.0 | 7072.0 | 118.0 | 29.Juni2026 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 354.673,77 | 0.0 | 8513.0 | 541.0 | 20.Jan.2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.820,88 | 0.0 | 9920.0 | 726.0 | 17.Nov.2034 | 523.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 354.905,08 | 0.0 | 8806.0 | 477.0 | 10.Juni2030 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 354.940,51 | 0.0 | 11612.0 | 231.0 | 20.Sept.2027 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 354.944,38 | 0.0 | 10138.0 | 865.0 | 15.Okt.2037 | 620.0 |
| AAPL | APPLE INC | Technologie | 354.999,66 | 0.0 | 7813.0 | 1462.0 | 08.Aug.2052 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.004,92 | 0.0 | 9899.0 | 191.0 | 17.Mai2027 | 585.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 355.015,14 | 0.0 | 8786.0 | 549.0 | 17.Juni2031 | 269.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 355.043,03 | 0.0 | 11487.0 | 759.0 | 21.Mai2034 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 354.205,69 | 0.0 | 8844.0 | 943.0 | 14.Jan.2035 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 354.235,74 | 0.0 | 11552.0 | 561.0 | 17.Juli2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 354.801,11 | 0.0 | 11525.0 | 118.0 | 04.Juli2026 | 338.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 354.862,53 | 0.0 | 7060.0 | 1630.0 | 05.Sept.2055 | 440.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 353.092,83 | 0.0 | 8734.0 | 551.0 | 21.Apr.2031 | 190.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 353.098,05 | 0.0 | 11741.0 | 772.0 | 21.März2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 353.304,49 | 0.0 | 11469.0 | 766.0 | 18.Juli2034 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 353.382,24 | 0.0 | 9772.0 | 764.0 | 15.März2035 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 353.391,12 | 0.0 | 11654.0 | 801.0 | 11.Jan.2035 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 353.410,23 | 0.0 | 8745.0 | 551.0 | 12.Mai2031 | 210.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.500,70 | 0.0 | 9957.0 | 142.0 | 30.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 353.655,09 | 0.0 | 11488.0 | 395.0 | 28.Aug.2034 | 416.0 |
| QRVO | QORVO INC | Technologie | 353.851,37 | 0.0 | 9434.0 | 364.0 | 15.Okt.2029 | 438.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 353.012,53 | 0.0 | 11730.0 | 368.0 | 13.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 353.035,31 | 0.0 | 11706.0 | 534.0 | 15.Feb.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.236,00 | 0.0 | 11454.0 | 774.0 | 22.Mai2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.289,97 | 0.0 | 7039.0 | 163.0 | 15.Dez.2026 | 110.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 353.687,43 | 0.0 | 11443.0 | 692.0 | 25.Apr.2033 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 351.753,53 | 0.0 | 8685.0 | 543.0 | 23.Apr.2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.813,83 | 0.0 | 10466.0 | 141.0 | 15.Okt.2026 | 763.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.854,14 | 0.0 | 11641.0 | 678.0 | 01.Feb.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 351.897,73 | 0.0 | 11416.0 | 530.0 | 29.Aug.2036 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 352.065,08 | 0.0 | 9960.0 | 20.0 | 01.Juli2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.074,72 | 0.0 | 8799.0 | 1373.0 | 15.Apr.2053 | 505.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 352.111,69 | 0.0 | 10005.0 | 388.0 | 10.März2035 | 536.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 352.263,59 | 0.0 | 11560.0 | 499.0 | 15.Aug.2031 | 830.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 352.292,37 | 0.0 | 9916.0 | 281.0 | 15.Juni2028 | 440.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 352.385,46 | 0.0 | 11675.0 | 445.0 | 13.Feb.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.565,89 | 0.0 | 11611.0 | 428.0 | 13.Dez.2029 | 363.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 352.603,77 | 0.0 | 11461.0 | 781.0 | 02.Juli2034 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 352.658,16 | 0.0 | 11698.0 | 513.0 | 04.März2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 352.678,96 | 0.0 | 5743.0 | 1588.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 352.764,45 | 0.0 | 11466.0 | 291.0 | 24.Mai2028 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.752,57 | 0.0 | 11416.0 | 778.0 | 21.Mai2034 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 351.892,20 | 0.0 | 11538.0 | 233.0 | 23.Sept.2027 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 351.923,27 | 0.0 | 11380.0 | 20.0 | 30.Juni2025 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 351.930,58 | 0.0 | 6926.0 | 1619.0 | 02.Dez.2054 | 420.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 352.003,65 | 0.0 | 11452.0 | 117.0 | 01.Juli2026 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 352.403,87 | 0.0 | 11649.0 | 523.0 | 10.Jan.2031 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 352.724,54 | 0.0 | 5429.0 | 468.0 | 24.Apr.2030 | 218.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 350.733,66 | 0.0 | 9848.0 | 317.0 | 16.Nov.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 350.817,41 | 0.0 | 8717.0 | 514.0 | 18.Feb.2036 | 327.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351.050,22 | 0.0 | 8601.0 | 999.0 | 15.Mai2039 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 351.175,01 | 0.0 | 10012.0 | 131.0 | 01.Okt.2026 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 351.273,71 | 0.0 | 11595.0 | 162.0 | 12.Jan.2027 | 388.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 351.362,53 | 0.0 | 11646.0 | 680.0 | 15.Feb.2033 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 351.485,64 | 0.0 | 11618.0 | 513.0 | 17.Jan.2031 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 351.532,51 | 0.0 | 8718.0 | 589.0 | 30.Jan.2032 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.557,23 | 0.0 | 9959.0 | 386.0 | 09.Aug.2029 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 351.595,98 | 0.0 | 11621.0 | 749.0 | 22.Jan.2034 | 375.0 |
| EQT | EQT CORP | Energie | 351.604,78 | 0.0 | 9918.0 | 320.0 | 15.Jan.2029 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 351.563,54 | 0.0 | 11690.0 | 94.0 | 30.März2026 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 350.796,55 | 0.0 | 11500.0 | 228.0 | 03.Sept.2027 | 278.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 351.042,57 | 0.0 | 11556.0 | 155.0 | 20.Nov.2026 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 349.533,61 | 0.0 | 9926.0 | 273.0 | 04.Apr.2028 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 349.773,44 | 0.0 | 11466.0 | 384.0 | 25.Mai2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 349.817,82 | 0.0 | 11373.0 | 112.0 | 15.Juni2027 | 302.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 350.064,48 | 0.0 | 11322.0 | 1088.0 | 24.Mai2039 | 340.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 350.308,92 | 0.0 | 9974.0 | 228.0 | 14.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 350.313,19 | 0.0 | 9946.0 | 418.0 | 03.März2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 350.338,76 | 0.0 | 9979.0 | 430.0 | 23.März2030 | 455.0 |
| T | AT&T INC | Kommunikation | 350.352,76 | 0.0 | 11545.0 | 663.0 | 17.Dez.2032 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 350.361,15 | 0.0 | 9888.0 | 591.0 | 01.Feb.2034 | 582.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 350.440,30 | 0.0 | 10009.0 | 960.0 | 15.Okt.2039 | 595.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 349.731,09 | 0.0 | 11297.0 | 41.0 | 15.Sept.2025 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 350.600,62 | 0.0 | 8609.0 | 653.0 | 01.Juni2033 | 575.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 349.570,08 | 0.0 | 11522.0 | 515.0 | 28.Nov.2030 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 349.743,31 | 0.0 | 11566.0 | 170.0 | 12.Jan.2027 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 349.842,67 | 0.0 | 11635.0 | 458.0 | 22.März2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.930,37 | 0.0 | 11609.0 | 363.0 | 19.Feb.2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.955,79 | 0.0 | 11522.0 | 826.0 | 14.Nov.2034 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 350.080,21 | 0.0 | 8736.0 | 1088.0 | 02.März2037 | 113.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 350.222,75 | 0.0 | 11533.0 | 337.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.316,93 | 0.0 | 11489.0 | 228.0 | 30.Aug.2027 | 263.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 348.427,13 | 0.0 | 11372.0 | 396.0 | 16.Okt.2030 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 348.480,01 | 0.0 | 11610.0 | 378.0 | 11.Apr.2029 | 300.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 348.513,56 | 0.0 | 8647.0 | 600.0 | 12.Jan.2032 | 250.0 |
| T | AT&T INC | Kommunikation | 348.535,46 | 0.0 | 9903.0 | 344.0 | 01.März2029 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 348.550,97 | 0.0 | 11450.0 | 379.0 | 19.Mai2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 348.593,75 | 0.0 | 11512.0 | 647.0 | 20.Jan.2034 | 400.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 348.730,02 | 0.0 | 11409.0 | 141.0 | 01.Okt.2046 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.745,89 | 0.0 | 11450.0 | 413.0 | 13.Nov.2030 | 363.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.770,73 | 0.0 | 9900.0 | 81.0 | 15.Feb.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 348.881,06 | 0.0 | 9852.0 | 769.0 | 01.Aug.2035 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 348.939,85 | 0.0 | 9875.0 | 652.0 | 15.Aug.2033 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 349.006,87 | 0.0 | 11397.0 | 639.0 | 04.Sept.2032 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 349.173,47 | 0.0 | 8670.0 | 480.0 | 15.Juni2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 349.189,04 | 0.0 | 8727.0 | 935.0 | 13.Okt.2034 | 5.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.235,44 | 0.0 | 9948.0 | 13.0 | 03.Juni2025 | 80.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 348.413,99 | 0.0 | 11524.0 | 689.0 | 11.Jan.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.607,62 | 0.0 | 8676.0 | 1066.0 | 20.Mai2036 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 348.857,05 | 0.0 | 11596.0 | 370.0 | 12.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.390,83 | 0.0 | 11594.0 | 364.0 | 20.Feb.2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 349.465,74 | 0.0 | 11581.0 | 27.0 | 31.Jan.2031 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 347.357,98 | 0.0 | 8651.0 | 494.0 | 15.Aug.2030 | 190.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 347.726,25 | 0.0 | 11412.0 | 576.0 | 15.Okt.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 347.910,94 | 0.0 | 11425.0 | 585.0 | 22.Okt.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 347.921,93 | 0.0 | 11141.0 | 587.0 | 25.Mai2032 | 449.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 347.930,23 | 0.0 | 8677.0 | 538.0 | 15.März2031 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 347.966,33 | 0.0 | 9842.0 | 297.0 | 23.Juli2029 | 427.0 |
| AAPL | APPLE INC | Technologie | 348.113,13 | 0.0 | 9883.0 | 164.0 | 09.Feb.2027 | 335.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 348.331,99 | 0.0 | 8533.0 | 1174.0 | 09.Juli2039 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 347.249,70 | 0.0 | 11192.0 | 769.0 | 25.Mai2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.265,85 | 0.0 | 11338.0 | 799.0 | 25.Juli2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 347.323,16 | 0.0 | 11414.0 | 231.0 | 08.Sept.2027 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 347.516,51 | 0.0 | 11513.0 | 532.0 | 31.Jan.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 347.591,05 | 0.0 | 11505.0 | 355.0 | 12.Jan.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 347.695,33 | 0.0 | 11506.0 | 529.0 | 13.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 347.740,94 | 0.0 | 11506.0 | 527.0 | 15.Jan.2031 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 347.776,13 | 0.0 | 6947.0 | 234.0 | 08.Sept.2027 | 105.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 347.951,14 | 0.0 | 11574.0 | 373.0 | 21.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 348.178,95 | 0.0 | 11589.0 | 191.0 | 31.März2027 | 325.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 347.464,20 | 0.0 | 9785.0 | 158.0 | 01.März2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 346.211,79 | 0.0 | 9788.0 | 678.0 | 13.Feb.2035 | 583.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.262,68 | 0.0 | 11435.0 | 581.0 | 16.Jan.2033 | 380.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 346.286,52 | 0.0 | 11370.0 | 328.0 | 21.Okt.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 346.627,43 | 0.0 | 11311.0 | 752.0 | 25.Sept.2035 | 383.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 346.631,87 | 0.0 | 9826.0 | 209.0 | 01.Aug.2027 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 346.646,57 | 0.0 | 8022.0 | 911.0 | 15.Nov.2036 | 319.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 346.748,01 | 0.0 | 7580.0 | 288.0 | 14.Juni2028 | 522.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 346.759,98 | 0.0 | 9721.0 | 1404.0 | 02.Juni2042 | 188.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.782,20 | 0.0 | 9807.0 | 250.0 | 15.Jan.2028 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 346.836,36 | 0.0 | 11383.0 | 813.0 | 16.Okt.2034 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 346.892,44 | 0.0 | 9762.0 | 188.0 | 09.Mai2027 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 347.035,51 | 0.0 | 9644.0 | 373.0 | 21.Mai2029 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 347.159,23 | 0.0 | 11461.0 | 742.0 | 15.Jan.2034 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 347.200,78 | 0.0 | 8586.0 | 551.0 | 17.Mai2031 | 225.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 346.402,73 | 0.0 | 11477.0 | 447.0 | 25.Jan.2030 | 275.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 346.966,50 | 0.0 | 6902.0 | 446.0 | 15.Jan.2030 | 205.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 347.214,38 | 0.0 | 11506.0 | 533.0 | 03.Feb.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 347.243,51 | 0.0 | 11492.0 | 264.0 | 12.Jan.2028 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 345.047,23 | 0.0 | 9841.0 | 680.0 | 04.Okt.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.126,83 | 0.0 | 9711.0 | 406.0 | 03.Dez.2029 | 402.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.218,84 | 0.0 | 8551.0 | 783.0 | 25.Okt.2033 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 345.301,87 | 0.0 | 8563.0 | 578.0 | 19.Jan.2033 | 285.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 345.573,49 | 0.0 | 9810.0 | 213.0 | 15.Aug.2027 | 370.0 |
| T | AT&T INC | Kommunikation | 345.658,95 | 0.0 | 11390.0 | 42.0 | 17.Dez.2025 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 345.677,82 | 0.0 | 11397.0 | 243.0 | 06.Nov.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 345.688,45 | 0.0 | 11504.0 | 702.0 | 01.Juni2033 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 345.711,50 | 0.0 | 8519.0 | 1144.0 | 20.Juli2045 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 345.711,60 | 0.0 | 11346.0 | 4.0 | 30.Apr.2025 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 345.796,05 | 0.0 | 8642.0 | 1453.0 | 15.Apr.2053 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.853,06 | 0.0 | 11249.0 | 1107.0 | 23.Juli2039 | 335.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.005,86 | 0.0 | 11237.0 | 1291.0 | 05.Sept.2044 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 346.041,39 | 0.0 | 11454.0 | 642.0 | 04.Aug.2032 | 363.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 345.776,86 | 0.0 | 11241.0 | 174.0 | 21.Jan.2027 | 138.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 345.162,08 | 0.0 | 11437.0 | 449.0 | 28.Jan.2030 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 345.566,29 | 0.0 | 6218.0 | 681.0 | 20.Juli2033 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 345.616,48 | 0.0 | 11453.0 | 769.0 | 06.Feb.2034 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.919,19 | 0.0 | 11462.0 | 438.0 | 14.Dez.2029 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 346.038,96 | 0.0 | 11458.0 | 445.0 | 21.Jan.2030 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 346.060,43 | 0.0 | 11467.0 | 618.0 | 30.Jan.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 343.994,90 | 0.0 | 9743.0 | 211.0 | 21.Juli2028 | 359.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 344.005,97 | 0.0 | 8514.0 | 596.0 | 20.Okt.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 344.144,23 | 0.0 | 11262.0 | 99.0 | 22.Apr.2027 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 344.267,20 | 0.0 | 9807.0 | 274.0 | 15.März2028 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 344.301,72 | 0.0 | 9805.0 | 403.0 | 14.Sept.2029 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.316,82 | 0.0 | 13334.0 | 210.0 | 22.Juli2027 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 344.434,88 | 0.0 | 8553.0 | 524.0 | 19.Jan.2031 | 238.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 344.476,54 | 0.0 | 9824.0 | 178.0 | 30.März2027 | 385.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 344.754,64 | 0.0 | 11336.0 | 597.0 | 25.Nov.2031 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 344.811,79 | 0.0 | 8608.0 | 592.0 | 22.Sept.2031 | 180.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 344.934,95 | 0.0 | 11420.0 | 692.0 | 24.Jan.2033 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 344.967,08 | 0.0 | 9661.0 | 565.0 | 24.Mai2033 | 491.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.975,53 | 0.0 | 8568.0 | 603.0 | 27.Jan.2032 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 344.993,70 | 0.0 | 9855.0 | 184.0 | 15.Apr.2027 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 344.035,98 | 0.0 | 26.0 | 160.0 | 22.Dez.2026 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 343.998,65 | 0.0 | 11466.0 | 635.0 | 16.Apr.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 344.062,07 | 0.0 | 8601.0 | 975.0 | 09.März2035 | 5.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 344.084,49 | 0.0 | 11387.0 | 613.0 | 10.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 344.110,61 | 0.0 | 8961.0 | 1875.0 | 14.Juni2052 | 225.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 344.514,74 | 0.0 | 11409.0 | 612.0 | 12.Jan.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.609,05 | 0.0 | 11371.0 | 433.0 | 29.Nov.2029 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 344.807,71 | 0.0 | 11437.0 | 83.0 | 15.Feb.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 342.852,35 | 0.0 | 7475.0 | 1104.0 | 15.Dez.2042 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 342.905,04 | 0.0 | 11347.0 | 3.0 | 27.Apr.2025 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 342.918,30 | 0.0 | 9749.0 | 673.0 | 11.Sept.2033 | 489.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.945,96 | 0.0 | 11176.0 | 382.0 | 23.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 342.974,69 | 0.0 | 11297.0 | 850.0 | 04.Juni2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 342.981,49 | 0.0 | 11368.0 | 639.0 | 25.Mai2032 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 342.981,76 | 0.0 | 9754.0 | 126.0 | 11.Aug.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 343.071,57 | 0.0 | 9766.0 | 1364.0 | 15.Nov.2055 | 588.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 343.097,78 | 0.0 | 11388.0 | 611.0 | 28.Feb.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 343.315,80 | 0.0 | 11316.0 | 40.0 | 19.Sept.2025 | 195.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 343.521,17 | 0.0 | 9760.0 | 1151.0 | 01.Mai2045 | 565.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 343.566,56 | 0.0 | 11268.0 | 119.0 | 22.Juli2027 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 343.710,38 | 0.0 | 8419.0 | 953.0 | 12.Aug.2036 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 343.783,16 | 0.0 | 9678.0 | 214.0 | 15.Dez.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 343.783,40 | 0.0 | 9792.0 | 182.0 | 18.März2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 342.934,00 | 0.0 | 7.0 | 1134.0 | 10.Sept.2038 | 238.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 343.482,15 | 0.0 | 11295.0 | 590.0 | 01.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 343.546,61 | 0.0 | 11405.0 | 455.0 | 19.Feb.2030 | 263.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 343.571,17 | 0.0 | 11313.0 | 824.0 | 25.Nov.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 343.773,97 | 0.0 | 11422.0 | 182.0 | 26.Feb.2027 | 238.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 342.933,19 | 0.0 | 9201.0 | 401.0 | 01.Mai2036 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 341.662,06 | 0.0 | 11072.0 | 529.0 | 07.Mai2032 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 341.672,47 | 0.0 | 8479.0 | 602.0 | 15.Jan.2032 | 244.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.706,19 | 0.0 | 9652.0 | 250.0 | 20.Dez.2028 | 342.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 341.706,68 | 0.0 | 11271.0 | 129.0 | 10.Sept.2026 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 341.815,59 | 0.0 | 11344.0 | 639.0 | 10.März2043 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 341.887,52 | 0.0 | 9634.0 | 442.0 | 01.Juli2030 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 341.995,91 | 0.0 | 11293.0 | 136.0 | 15.Okt.2026 | 188.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 342.025,42 | 0.0 | 9658.0 | 111.0 | 15.Juni2026 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 342.120,51 | 0.0 | 11317.0 | 844.0 | 04.Aug.2035 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 342.242,69 | 0.0 | 6221.0 | 1531.0 | 15.Okt.2050 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.306,87 | 0.0 | 9762.0 | 322.0 | 26.Sept.2028 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 342.309,82 | 0.0 | 8541.0 | 590.0 | 15.Sept.2031 | 188.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 342.531,50 | 0.0 | 9687.0 | 581.0 | 05.Aug.2033 | 499.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.602,85 | 0.0 | 11341.0 | 847.0 | 19.Jan.2035 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 342.641,33 | 0.0 | 11236.0 | 595.0 | 15.Jan.2033 | 725.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 342.672,47 | 0.0 | 8495.0 | 602.0 | 13.Dez.2031 | 208.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 342.684,58 | 0.0 | 9748.0 | 427.0 | 17.März2030 | 515.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 342.588,42 | 0.0 | 11307.0 | 150.0 | 29.Okt.2026 | 213.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 341.673,61 | 0.0 | 11371.0 | 1010.0 | 13.Juli2035 | 20.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 342.217,52 | 0.0 | 11219.0 | 816.0 | 05.Sept.2034 | 270.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 342.254,43 | 0.0 | 11390.0 | 790.0 | 27.März2034 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.867,20 | 0.0 | 8335.0 | 867.0 | 31.Okt.2038 | 402.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 340.873,97 | 0.0 | 9986.0 | 49.0 | 15.Nov.2025 | 449.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 341.179,90 | 0.0 | 8478.0 | 609.0 | 02.Feb.2032 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 341.309,73 | 0.0 | 8412.0 | 532.0 | 17.Juni2031 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 341.331,98 | 0.0 | 11297.0 | 55.0 | 19.Nov.2025 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 341.547,77 | 0.0 | 9734.0 | 231.0 | 19.Sept.2027 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 341.414,57 | 0.0 | 72.0 | 190.0 | 20.März2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 340.569,65 | 0.0 | 11289.0 | 44.0 | 25.Sept.2025 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 341.569,66 | 0.0 | 11337.0 | 541.0 | 17.Feb.2031 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.571,17 | 0.0 | 11303.0 | 773.0 | 10.Jan.2034 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 341.591,76 | 0.0 | 8464.0 | 1038.0 | 25.Mai2036 | 75.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 339.594,83 | 0.0 | 8460.0 | 543.0 | 21.Jan.2031 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 339.661,89 | 0.0 | 10901.0 | 532.0 | 23.Feb.2031 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 339.717,84 | 0.0 | 8488.0 | 513.0 | 05.Okt.2030 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 339.734,73 | 0.0 | 11254.0 | 61.0 | 28.Nov.2025 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 339.779,35 | 0.0 | 9701.0 | 663.0 | 19.Jan.2032 | 25.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 339.792,90 | 0.0 | 11189.0 | 115.0 | 26.Juni2026 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 339.898,10 | 0.0 | 9664.0 | 104.0 | 11.Mai2026 | 110.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 339.912,94 | 0.0 | 8411.0 | 977.0 | 15.Jan.2038 | 340.0 |
| V | VISA INC | Technologie | 339.996,41 | 0.0 | 11143.0 | 389.0 | 15.Juni2029 | 200.0 |
| VGPBB | VGP NV RegS | Financial Other | 340.201,11 | 0.0 | 11313.0 | 512.0 | 29.Jan.2031 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 340.213,25 | 0.0 | 11127.0 | 1090.0 | 22.Okt.2039 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 340.386,78 | 0.0 | 11313.0 | 536.0 | 15.März2031 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 340.409,24 | 0.0 | 11333.0 | 180.0 | 31.März2027 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 340.508,90 | 0.0 | 9704.0 | 79.0 | 28.Jan.2027 | 112.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 339.589,83 | 0.0 | 11292.0 | 780.0 | 20.März2034 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.679,58 | 0.0 | 6739.0 | 564.0 | 02.Juni2031 | 205.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 339.957,60 | 0.0 | 11163.0 | 821.0 | 02.Okt.2034 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.963,20 | 0.0 | 11282.0 | 646.0 | 11.Mai2032 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 340.178,22 | 0.0 | 11148.0 | 816.0 | 25.Aug.2034 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 340.245,62 | 0.0 | 11340.0 | 5.0 | 07.Mai2025 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 340.518,91 | 0.0 | 8497.0 | 1114.0 | 24.Jan.2037 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 338.307,85 | 0.0 | 8409.0 | 523.0 | 21.Okt.2030 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.438,78 | 0.0 | 8413.0 | 1113.0 | 07.März2042 | 434.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 338.459,67 | 0.0 | 11206.0 | 150.0 | 17.Nov.2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 338.490,44 | 0.0 | 11270.0 | 626.0 | 02.Apr.2032 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.683,67 | 0.0 | 8445.0 | 1292.0 | 01.Okt.2049 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.689,52 | 0.0 | 7504.0 | 1109.0 | 25.März2041 | 365.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 338.812,22 | 0.0 | 11199.0 | 138.0 | 27.Sept.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 338.839,87 | 0.0 | 11197.0 | 431.0 | 17.Dez.2029 | 260.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 339.102,96 | 0.0 | 10219.0 | 831.0 | 01.Juli2038 | 730.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 339.109,35 | 0.0 | 11250.0 | 683.0 | 27.Feb.2033 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 339.165,77 | 0.0 | 8443.0 | 536.0 | 11.Feb.2031 | 196.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 339.189,92 | 0.0 | 8443.0 | 534.0 | 03.Dez.2030 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 339.199,88 | 0.0 | 8479.0 | 1005.0 | 16.Apr.2039 | 425.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 339.263,94 | 0.0 | 9693.0 | 97.0 | 16.Apr.2026 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 338.796,24 | 0.0 | 11259.0 | 51.0 | 22.Okt.2025 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.802,73 | 0.0 | 9614.0 | 122.0 | 20.Juli2027 | 154.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.886,01 | 0.0 | 9595.0 | 874.0 | 05.März2037 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 337.926,18 | 0.0 | 11198.0 | 105.0 | 11.Mai2026 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 337.956,18 | 0.0 | 12050.0 | 324.0 | 10.Nov.2029 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 338.115,05 | 0.0 | 9565.0 | 151.0 | 15.Nov.2026 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 337.484,49 | 0.0 | 11232.0 | 78.0 | 30.Jan.2026 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 337.627,37 | 0.0 | 11254.0 | 40.0 | 12.Sept.2025 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 337.936,18 | 0.0 | 11242.0 | 61.0 | 26.Nov.2025 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 337.937,55 | 0.0 | 11189.0 | 110.0 | 29.Mai2026 | 75.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 337.287,51 | 0.0 | 8249.0 | 652.0 | 20.Sept.2050 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 336.400,86 | 0.0 | 8372.0 | 1123.0 | 15.März2042 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 336.441,87 | 0.0 | 9576.0 | 121.0 | 15.Juli2026 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 336.453,96 | 0.0 | 11161.0 | 965.0 | 03.März2037 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 336.465,90 | 0.0 | 9409.0 | 787.0 | 15.Nov.2035 | 485.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 336.491,50 | 0.0 | 11203.0 | 87.0 | 11.März2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 336.644,06 | 0.0 | 11111.0 | 659.0 | 15.Jan.2033 | 388.0 |
| FDX | FEDEX CORP | Transport | 336.900,10 | 0.0 | 11181.0 | 166.0 | 11.Jan.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 336.998,74 | 0.0 | 11143.0 | 108.0 | 22.Mai2026 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 336.258,26 | 0.0 | 11038.0 | 393.0 | 08.Juni2029 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 336.343,81 | 0.0 | 11163.0 | 113.0 | 08.Juni2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 336.495,57 | 0.0 | 11041.0 | 391.0 | 30.Mai2029 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 336.532,63 | 0.0 | 10892.0 | 1394.0 | 22.Juni2045 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 336.568,82 | 0.0 | 10863.0 | 1288.0 | 25.Mai2043 | 350.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 336.701,92 | 0.0 | 11215.0 | 87.0 | 03.März2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 336.745,19 | 0.0 | 11213.0 | 78.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 336.762,07 | 0.0 | 11213.0 | 78.0 | 28.Jan.2026 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 337.034,82 | 0.0 | 11197.0 | 171.0 | 11.Jan.2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 335.010,26 | 0.0 | 11162.0 | 194.0 | 08.Apr.2027 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 335.086,35 | 0.0 | 10884.0 | 1281.0 | 13.Sept.2044 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.132,06 | 0.0 | 11096.0 | 464.0 | 17.Mai2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 335.248,09 | 0.0 | 11004.0 | 303.0 | 28.Juni2028 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 335.349,03 | 0.0 | 11022.0 | 389.0 | 16.Mai2029 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 335.404,35 | 0.0 | 7445.0 | 1315.0 | 12.Okt.2110 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 335.472,57 | 0.0 | 10844.0 | 614.0 | 20.Okt.2034 | 688.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 335.582,82 | 0.0 | 11186.0 | 62.0 | 01.Dez.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 335.585,76 | 0.0 | 11123.0 | 1343.0 | 22.Feb.2044 | 363.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 335.694,61 | 0.0 | 8343.0 | 529.0 | 15.Dez.2030 | 145.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 335.775,38 | 0.0 | 11020.0 | 309.0 | 13.Juli2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.886,82 | 0.0 | 11117.0 | 119.0 | 01.Juli2026 | 88.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 334.961,37 | 0.0 | 11165.0 | 77.0 | 26.Jan.2026 | 1.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 335.218,81 | 0.0 | 11002.0 | 384.0 | 30.Apr.2029 | 157.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 335.549,79 | 0.0 | 11185.0 | 99.0 | 16.Apr.2026 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 333.848,84 | 0.0 | 11126.0 | 91.0 | 18.März2026 | 20.0 |
| V | VISA INC | Technologie | 334.002,60 | 0.0 | 7420.0 | 1152.0 | 15.Apr.2040 | 270.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 334.179,02 | 0.0 | 11092.0 | 150.0 | 25.Okt.2026 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 334.268,01 | 0.0 | 11041.0 | 213.0 | 01.Juli2027 | 113.0 |
| FI | FISERV INC | Technologie | 334.465,81 | 0.0 | 9453.0 | 379.0 | 01.Juli2029 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 334.501,71 | 0.0 | 11137.0 | 459.0 | 02.Apr.2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 334.561,98 | 0.0 | 11135.0 | 1136.0 | 02.Apr.2040 | 370.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 334.667,87 | 0.0 | 9318.0 | 909.0 | 01.Nov.2038 | 530.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 334.752,07 | 0.0 | 11056.0 | 341.0 | 29.Nov.2028 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 334.637,17 | 0.0 | 11127.0 | 929.0 | 19.März2036 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 332.722,60 | 0.0 | 9989.0 | 564.0 | 10.Feb.2032 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 332.725,88 | 0.0 | 10987.0 | 668.0 | 04.Mai2033 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 332.730,04 | 0.0 | 10822.0 | 876.0 | 15.Mai2038 | 638.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 333.260,34 | 0.0 | 13257.0 | 86.0 | 02.März2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.272,60 | 0.0 | 7253.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 333.296,96 | 0.0 | 11105.0 | 192.0 | 29.März2027 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 333.537,74 | 0.0 | 11046.0 | 103.0 | 05.Mai2031 | 67.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 333.665,94 | 0.0 | 8322.0 | 623.0 | 15.März2032 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.689,78 | 0.0 | 10022.0 | 422.0 | 10.Feb.2030 | 480.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 333.822,68 | 0.0 | 11074.0 | 902.0 | 25.Feb.2036 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 332.978,27 | 0.0 | 11039.0 | 242.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 333.187,11 | 0.0 | 11081.0 | 140.0 | 14.Sept.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 333.443,05 | 0.0 | 11092.0 | 172.0 | 11.Jan.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 333.571,39 | 0.0 | 11038.0 | 201.0 | 05.Mai2027 | 75.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 331.732,22 | 0.0 | 10936.0 | 315.0 | 29.Juli2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 331.774,17 | 0.0 | 11034.0 | 172.0 | 18.Jan.2028 | 93.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 331.839,24 | 0.0 | 10141.0 | 426.0 | 24.Feb.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 331.884,36 | 0.0 | 10080.0 | 407.0 | 16.Jan.2031 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 331.895,13 | 0.0 | 11050.0 | 535.0 | 02.Apr.2032 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.081,14 | 0.0 | 10915.0 | 893.0 | 26.Jan.2039 | 688.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 332.152,34 | 0.0 | 10977.0 | 199.0 | 05.Mai2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 332.183,89 | 0.0 | 8280.0 | 1194.0 | 13.Nov.2037 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.285,62 | 0.0 | 8250.0 | 719.0 | 27.Juli2033 | 255.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 332.335,97 | 0.0 | 11078.0 | 94.0 | 30.März2026 | 5.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 332.495,29 | 0.0 | 11042.0 | 173.0 | 18.Jan.2027 | 150.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 332.555,60 | 0.0 | 8144.0 | 1368.0 | 01.Juni2052 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 332.649,10 | 0.0 | 11057.0 | 124.0 | 20.Juli2026 | 38.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 331.754,89 | 0.0 | 11052.0 | 189.0 | 17.März2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 331.778,76 | 0.0 | 11046.0 | 152.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 332.054,94 | 0.0 | 11017.0 | 235.0 | 07.Sept.2027 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 332.436,37 | 0.0 | 11062.0 | 153.0 | 31.Okt.2026 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 330.644,17 | 0.0 | 9445.0 | 195.0 | 14.Apr.2028 | 194.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 330.704,64 | 0.0 | 9925.0 | 750.0 | 10.Feb.2035 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 330.745,38 | 0.0 | 10104.0 | 569.0 | 24.Feb.2032 | 495.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 330.944,00 | 0.0 | 11013.0 | 145.0 | 04.Okt.2026 | 30.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 330.997,85 | 0.0 | 9957.0 | 49.0 | 29.Okt.2025 | 420.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 331.037,47 | 0.0 | 9367.0 | 763.0 | 17.Mai2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 331.108,69 | 0.0 | 10897.0 | 389.0 | 24.Mai2029 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 331.164,59 | 0.0 | 8266.0 | 1319.0 | 06.Okt.2048 | 444.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 331.166,31 | 0.0 | 11032.0 | 377.0 | 06.Apr.2029 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 331.186,52 | 0.0 | 10121.0 | 429.0 | 15.März2030 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 331.291,00 | 0.0 | 8107.0 | 1263.0 | 20.Mai2047 | 430.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 331.414,62 | 0.0 | 11026.0 | 160.0 | 29.Nov.2026 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 331.429,80 | 0.0 | 11013.0 | 88.0 | 08.Sept.2027 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 330.621,82 | 0.0 | 10998.0 | 146.0 | 07.Okt.2026 | 38.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 330.599,05 | 0.0 | 10974.0 | 216.0 | 25.Juni2027 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 330.667,08 | 0.0 | 11022.0 | 150.0 | 22.Okt.2026 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 330.805,18 | 0.0 | 11021.0 | 184.0 | 25.Feb.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 331.036,24 | 0.0 | 11034.0 | 140.0 | 14.Sept.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 331.048,49 | 0.0 | 11027.0 | 183.0 | 23.Feb.2027 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 331.130,70 | 0.0 | 8271.0 | 1028.0 | 15.Okt.2035 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 331.435,82 | 0.0 | 10990.0 | 215.0 | 23.Juni2027 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 329.467,19 | 0.0 | 10962.0 | 174.0 | 20.Jan.2027 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.500,13 | 0.0 | 10073.0 | 265.0 | 15.März2028 | 465.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 329.645,73 | 0.0 | 10848.0 | 545.0 | 01.Feb.2032 | 663.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 329.677,57 | 0.0 | 10809.0 | 475.0 | 21.Mai2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 329.901,45 | 0.0 | 10975.0 | 147.0 | 14.Okt.2027 | 38.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 330.017,37 | 0.0 | 8249.0 | 582.0 | 15.Okt.2031 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 330.186,10 | 0.0 | 10976.0 | 154.0 | 31.Dez.2079 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 330.375,90 | 0.0 | 10025.0 | 712.0 | 16.Jan.2036 | 557.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 329.470,29 | 0.0 | 10979.0 | 146.0 | 05.Okt.2026 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 329.768,71 | 0.0 | 10947.0 | 243.0 | 05.Okt.2027 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 328.331,31 | 0.0 | 8045.0 | 1253.0 | 20.Nov.2045 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.362,02 | 0.0 | 5533.0 | 1664.0 | 01.Nov.2063 | 299.0 |
| AAPL | APPLE INC | Technologie | 328.465,13 | 0.0 | 9321.0 | 629.0 | 08.Aug.2032 | 335.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 328.516,33 | 0.0 | 10349.0 | 628.0 | 15.Mai2033 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 328.569,82 | 0.0 | 8193.0 | 578.0 | 16.Sept.2036 | 248.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 328.589,51 | 0.0 | 10947.0 | 156.0 | 12.Nov.2026 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 328.640,09 | 0.0 | 10930.0 | 238.0 | 15.Sept.2027 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 328.689,99 | 0.0 | 9279.0 | 636.0 | 17.Jan.2033 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 328.909,30 | 0.0 | 10911.0 | 204.0 | 14.Mai2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 329.076,71 | 0.0 | 10969.0 | 157.0 | 16.Nov.2026 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 329.106,61 | 0.0 | 10960.0 | 176.0 | 18.Jan.2028 | 38.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 329.137,00 | 0.0 | 9392.0 | 1312.0 | 10.Apr.2054 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 329.141,06 | 0.0 | 10957.0 | 173.0 | 14.Jan.2028 | 50.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 329.263,70 | 0.0 | 10041.0 | 419.0 | 11.Feb.2031 | 494.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 328.341,67 | 0.0 | 5474.0 | 603.0 | 22.Okt.2031 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 328.628,23 | 0.0 | 10922.0 | 368.0 | 01.Feb.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 328.710,19 | 0.0 | 10896.0 | 342.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 328.900,66 | 0.0 | 10933.0 | 253.0 | 10.Nov.2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 329.191,08 | 0.0 | 10970.0 | 176.0 | 26.Jan.2027 | 13.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 328.506,44 | 0.0 | 9026.0 | 414.0 | 01.Juni2036 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 327.166,11 | 0.0 | 10844.0 | 342.0 | 03.Nov.2028 | 121.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.269,81 | 0.0 | 9851.0 | 691.0 | 26.Nov.2035 | 559.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 327.349,25 | 0.0 | 10912.0 | 202.0 | 30.Apr.2027 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 327.934,53 | 0.0 | 10773.0 | 482.0 | 09.Juni2030 | 163.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 328.094,37 | 0.0 | 10570.0 | 376.0 | 31.Dez.2079 | 388.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 327.276,42 | 0.0 | 10902.0 | 288.0 | 22.März2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 327.566,18 | 0.0 | 10905.0 | 201.0 | 30.Apr.2027 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 327.662,30 | 0.0 | 8153.0 | 1066.0 | 25.Mai2036 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 327.758,90 | 0.0 | 10911.0 | 200.0 | 26.Apr.2027 | 13.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 328.192,90 | 0.0 | 10940.0 | 183.0 | 19.Feb.2027 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 326.023,57 | 0.0 | 10842.0 | 206.0 | 19.Mai2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 326.215,66 | 0.0 | 10850.0 | 374.0 | 05.März2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 326.280,61 | 0.0 | 10811.0 | 435.0 | 02.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 326.322,81 | 0.0 | 10817.0 | 241.0 | 24.Sept.2027 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 326.540,93 | 0.0 | 10817.0 | 324.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 326.665,66 | 0.0 | 10888.0 | 294.0 | 13.Apr.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 326.794,41 | 0.0 | 9230.0 | 1104.0 | 15.Juni2037 | 113.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 326.965,84 | 0.0 | 10887.0 | 215.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 327.073,24 | 0.0 | 10901.0 | 204.0 | 07.Mai2027 | 1.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 325.294,72 | 0.0 | 9832.0 | 404.0 | 01.Mai2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 324.967,35 | 0.0 | 8117.0 | 1333.0 | 11.Okt.2047 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.033,27 | 0.0 | 9843.0 | 276.0 | 15.Mai2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 325.102,37 | 0.0 | 9155.0 | 407.0 | 05.Nov.2030 | 298.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 325.491,28 | 0.0 | 10774.0 | 303.0 | 26.Mai2028 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 325.539,06 | 0.0 | 10782.0 | 211.0 | 14.Sept.2032 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.622,82 | 0.0 | 11610.0 | 280.0 | 31.März2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 325.745,48 | 0.0 | 10556.0 | 627.0 | 23.Okt.2034 | 625.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 325.954,33 | 0.0 | 10784.0 | 439.0 | 15.Dez.2029 | 213.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 325.957,09 | 0.0 | 9258.0 | 394.0 | 15.Aug.2029 | 320.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.915,89 | 0.0 | 10807.0 | 369.0 | 30.Jan.2029 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.497,35 | 0.0 | 5350.0 | 1717.0 | 02.Dez.2052 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.880,20 | 0.0 | 10796.0 | 291.0 | 17.Apr.2029 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 323.965,12 | 0.0 | 9900.0 | 744.0 | 01.Apr.2035 | 570.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 323.967,52 | 0.0 | 10687.0 | 395.0 | 31.Mai2029 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324.039,71 | 0.0 | 10654.0 | 384.0 | 09.Mai2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 324.060,82 | 0.0 | 10755.0 | 229.0 | 16.Nov.2032 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 324.335,55 | 0.0 | 9752.0 | 164.0 | 16.Jan.2027 | 302.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 324.525,73 | 0.0 | 11543.0 | 222.0 | 25.Aug.2028 | 353.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 324.577,47 | 0.0 | 9228.0 | 342.0 | 15.Feb.2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.582,43 | 0.0 | 10508.0 | 302.0 | 24.Okt.2029 | 648.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 324.644,25 | 0.0 | 10821.0 | 293.0 | 17.Apr.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 324.091,47 | 0.0 | 12689.0 | 400.0 | 01.Nov.2029 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 324.171,13 | 0.0 | 10660.0 | 673.0 | 25.Aug.2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 324.383,39 | 0.0 | 10813.0 | 241.0 | 22.Sept.2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 324.471,13 | 0.0 | 5011.0 | 824.0 | 20.Nov.2034 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 322.691,97 | 0.0 | 4779.0 | 2607.0 | 18.Jan.2052 | 5.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 322.783,21 | 0.0 | 6748.0 | 1204.0 | 15.März2062 | 539.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 322.792,90 | 0.0 | 9072.0 | 1343.0 | 05.Jan.2054 | 533.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.797,32 | 0.0 | 10459.0 | 270.0 | 17.Mai2028 | 723.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 322.946,78 | 0.0 | 9144.0 | 939.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 323.415,05 | 0.0 | 10485.0 | 305.0 | 01.Nov.2029 | 641.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 323.433,34 | 0.0 | 10767.0 | 379.0 | 22.März2029 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 323.560,22 | 0.0 | 8087.0 | 1388.0 | 15.Apr.2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 323.596,30 | 0.0 | 10517.0 | 381.0 | 09.Nov.2029 | 615.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.659,93 | 0.0 | 10540.0 | 653.0 | 15.Nov.2033 | 590.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 323.666,97 | 0.0 | 12833.0 | 260.0 | 01.März2029 | 775.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 323.691,13 | 0.0 | 10582.0 | 663.0 | 15.Dez.2033 | 613.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 323.198,24 | 0.0 | 7634.0 | 1483.0 | 22.Apr.2041 | 55.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 323.641,86 | 0.0 | 10764.0 | 369.0 | 30.Jan.2029 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 323.739,92 | 0.0 | 10786.0 | 386.0 | 30.März2029 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 321.568,41 | 0.0 | 10472.0 | 640.0 | 01.Dez.2033 | 655.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 321.593,24 | 0.0 | 10702.0 | 376.0 | 24.Feb.2029 | 113.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 321.804,36 | 0.0 | 10667.0 | 665.0 | 15.März2034 | 675.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 321.893,49 | 0.0 | 10482.0 | 653.0 | 15.Nov.2033 | 588.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 322.150,39 | 0.0 | 10731.0 | 236.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 322.337,85 | 0.0 | 10721.0 | 242.0 | 29.Sept.2028 | 38.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 322.590,12 | 0.0 | 9129.0 | 468.0 | 30.Juni2030 | 295.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 321.982,06 | 0.0 | 10697.0 | 1312.0 | 15.März2043 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.560,02 | 0.0 | 9087.0 | 1235.0 | 15.Juli2039 | 150.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 321.794,36 | 0.0 | 8029.0 | 1076.0 | 01.Apr.2047 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 320.413,56 | 0.0 | 10041.0 | 578.0 | 15.Apr.2032 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 320.815,10 | 0.0 | 6352.0 | 2079.0 | 15.Juli2049 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 320.897,60 | 0.0 | 10435.0 | 573.0 | 17.Nov.2033 | 627.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 320.938,55 | 0.0 | 10685.0 | 379.0 | 07.März2029 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 321.177,56 | 0.0 | 10412.0 | 304.0 | 23.Okt.2029 | 609.0 |
| RTX | RTX CORP | Produktionsmittel | 321.201,29 | 0.0 | 10652.0 | 680.0 | 15.März2034 | 610.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 321.208,88 | 0.0 | 7818.0 | 1281.0 | 22.Apr.2049 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 321.256,29 | 0.0 | 10666.0 | 318.0 | 16.Juli2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 321.313,51 | 0.0 | 9121.0 | 351.0 | 12.Jan.2029 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 321.215,00 | 0.0 | 10684.0 | 368.0 | 22.Jan.2029 | 88.0 |
| CTS | CONNECTICUT ST | Local Authority | 320.728,99 | 0.0 | 10639.0 | 472.0 | 15.März2032 | 585.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 319.504,54 | 0.0 | 10647.0 | 386.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 319.633,21 | 0.0 | 10622.0 | 455.0 | 16.Feb.2031 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 319.686,18 | 0.0 | 10620.0 | 311.0 | 14.Juni2028 | 38.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 319.717,17 | 0.0 | 10344.0 | 223.0 | 18.Okt.2028 | 630.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 319.865,50 | 0.0 | 10383.0 | 580.0 | 25.Okt.2033 | 583.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 319.936,62 | 0.0 | 9681.0 | 390.0 | 07.Nov.2029 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.948,54 | 0.0 | 9128.0 | 451.0 | 01.Apr.2030 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 320.150,86 | 0.0 | 7987.0 | 1253.0 | 04.Okt.2047 | 463.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 320.004,65 | 0.0 | 10657.0 | 379.0 | 25.Feb.2029 | 63.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 320.117,86 | 0.0 | 6370.0 | 1630.0 | 05.Sept.2053 | 380.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 318.195,71 | 0.0 | 12489.0 | 770.0 | 28.Okt.2034 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 318.225,57 | 0.0 | 9782.0 | 184.0 | 06.Apr.2027 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 318.424,78 | 0.0 | 7786.0 | 1259.0 | 10.Mai2046 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 318.632,63 | 0.0 | 10555.0 | 315.0 | 07.Juli2028 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 318.682,61 | 0.0 | 10622.0 | 304.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 319.182,62 | 0.0 | 10628.0 | 376.0 | 15.Feb.2029 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 317.113,37 | 0.0 | 12172.0 | 438.0 | 26.Apr.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 317.172,40 | 0.0 | 10328.0 | 312.0 | 15.Nov.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.233,35 | 0.0 | 9684.0 | 100.0 | 22.Apr.2027 | 158.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 317.329,41 | 0.0 | 10537.0 | 366.0 | 02.Feb.2034 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 317.494,08 | 0.0 | 9048.0 | 1142.0 | 30.Sept.2043 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 317.544,84 | 0.0 | 10504.0 | 427.0 | 19.Nov.2030 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 317.642,30 | 0.0 | 10504.0 | 333.0 | 25.Sept.2028 | 133.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 317.886,28 | 0.0 | 10592.0 | 279.0 | 11.Feb.2028 | 20.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 318.115,91 | 0.0 | 10600.0 | 640.0 | 15.Okt.2033 | 695.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 317.096,24 | 0.0 | 10566.0 | 386.0 | 20.März2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 316.114,56 | 0.0 | 10533.0 | 281.0 | 18.Feb.2029 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.119,34 | 0.0 | 10311.0 | 276.0 | 08.Juni2029 | 631.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 316.156,38 | 0.0 | 10448.0 | 631.0 | 24.Aug.2034 | 614.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.311,02 | 0.0 | 10540.0 | 882.0 | 15.Apr.2038 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 316.326,66 | 0.0 | 10318.0 | 631.0 | 07.Dez.2034 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 316.337,19 | 0.0 | 10380.0 | 324.0 | 16.Jan.2029 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 316.339,86 | 0.0 | 7887.0 | 1290.0 | 29.März2047 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.356,39 | 0.0 | 8916.0 | 448.0 | 22.Apr.2031 | 252.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 316.476,42 | 0.0 | 11478.0 | 961.0 | 22.März2037 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.593,88 | 0.0 | 6185.0 | 1304.0 | 01.Juni2052 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 316.660,24 | 0.0 | 10461.0 | 809.0 | 22.Feb.2036 | 563.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 316.693,27 | 0.0 | 8967.0 | 470.0 | 26.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 316.788,95 | 0.0 | 10286.0 | 596.0 | 09.Mai2034 | 622.0 |
| AES | AES CORPORATION (THE) | Elektro- | 316.955,50 | 0.0 | 9717.0 | 73.0 | 15.Jan.2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 317.014,78 | 0.0 | 10546.0 | 556.0 | 07.März2031 | 163.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 316.023,93 | 0.0 | 7783.0 | 1063.0 | 18.Juni2040 | 495.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 316.115,03 | 0.0 | 10536.0 | 339.0 | 18.Sept.2028 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 316.211,83 | 0.0 | 10364.0 | 651.0 | 03.Mai2032 | 163.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 316.932,42 | 0.0 | 10563.0 | 482.0 | 12.Apr.2030 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 314.872,90 | 0.0 | 12163.0 | 446.0 | 06.Juli2030 | 488.0 |
| CDW | CDW LLC | Technologie | 314.906,15 | 0.0 | 8862.0 | 568.0 | 01.Dez.2031 | 357.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 314.912,75 | 0.0 | 9509.0 | 700.0 | 07.Feb.2035 | 650.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 315.042,57 | 0.0 | 10460.0 | 334.0 | 14.Sept.2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 315.204,14 | 0.0 | 12090.0 | 430.0 | 10.Mai2031 | 487.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 315.206,31 | 0.0 | 9621.0 | 1242.0 | 15.Nov.2048 | 542.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 315.219,06 | 0.0 | 6997.0 | 414.0 | 03.Okt.2029 | 299.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 315.226,52 | 0.0 | 7810.0 | 1426.0 | 08.Aug.2049 | 368.0 |
| C | CITIGROUP INC | Bankwesen | 315.308,24 | 0.0 | 8951.0 | 432.0 | 29.Jan.2031 | 267.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 315.384,20 | 0.0 | 12159.0 | 659.0 | 26.Mai2033 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 315.414,64 | 0.0 | 12144.0 | 434.0 | 01.Juni2030 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 315.621,46 | 0.0 | 10260.0 | 230.0 | 01.Dez.2027 | 690.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 315.690,75 | 0.0 | 10496.0 | 799.0 | 01.Apr.2036 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 315.927,96 | 0.0 | 10519.0 | 641.0 | 30.März2032 | 213.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 314.944,40 | 0.0 | 6301.0 | 240.0 | 21.Okt.2027 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 315.364,33 | 0.0 | 10475.0 | 406.0 | 05.Juni2029 | 38.0 |
| COP | COP CASH | Cash und/oder Derivate | 313.837,18 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 313.768,10 | 0.0 | 10442.0 | 559.0 | 15.März2031 | 160.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 313.893,42 | 0.0 | 8852.0 | 539.0 | 14.Mai2031 | 275.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 314.267,38 | 0.0 | 10293.0 | 648.0 | 15.Juni2033 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 314.399,37 | 0.0 | 9579.0 | 146.0 | 21.Okt.2027 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 314.566,85 | 0.0 | 8955.0 | 595.0 | 15.März2032 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 314.596,96 | 0.0 | 8986.0 | 952.0 | 15.Apr.2038 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 314.768,56 | 0.0 | 6199.0 | 369.0 | 02.Mai2029 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 314.770,39 | 0.0 | 10264.0 | 273.0 | 23.Mai2028 | 570.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.349,85 | 0.0 | 5794.0 | 1584.0 | 05.März2050 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 314.424,01 | 0.0 | 10448.0 | 1876.0 | 13.März2054 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 312.594,48 | 0.0 | 7631.0 | 1267.0 | 04.Mai2047 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 312.656,02 | 0.0 | 8751.0 | 1139.0 | 28.Okt.2041 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.726,46 | 0.0 | 10153.0 | 186.0 | 22.Apr.2028 | 557.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.893,96 | 0.0 | 10221.0 | 277.0 | 06.Juni2028 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 313.033,30 | 0.0 | 10424.0 | 569.0 | 14.März2031 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 313.237,30 | 0.0 | 6239.0 | 179.0 | 25.Feb.2027 | 290.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 313.345,44 | 0.0 | 10206.0 | 230.0 | 15.Nov.2027 | 565.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 313.627,74 | 0.0 | 10446.0 | 339.0 | 21.Sept.2028 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 313.669,44 | 0.0 | 10456.0 | 341.0 | 23.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 313.095,25 | 0.0 | 69.0 | 411.0 | 20.Juni2029 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 313.558,83 | 0.0 | 6258.0 | 58.0 | 20.Nov.2025 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.550,00 | 0.0 | 10241.0 | 250.0 | 13.Jan.2028 | 552.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 311.886,30 | 0.0 | 10148.0 | 269.0 | 01.Mai2028 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 311.966,80 | 0.0 | 10247.0 | 695.0 | 15.Juli2034 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.059,10 | 0.0 | 10350.0 | 418.0 | 15.März2030 | 586.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 312.198,11 | 0.0 | 10261.0 | 333.0 | 12.Jan.2029 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.441,33 | 0.0 | 10175.0 | 140.0 | 13.Nov.2026 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 312.560,13 | 0.0 | 10233.0 | 647.0 | 21.Mai2032 | 181.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 312.016,60 | 0.0 | 11130.0 | 106.0 | 14.Mai2026 | 13.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 310.421,05 | 0.0 | 9984.0 | 271.0 | 25.März2029 | 486.0 |
| INTNED | ING GROEP NV | Bankwesen | 310.444,47 | 0.0 | 9983.0 | 426.0 | 25.März2031 | 507.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 310.556,23 | 0.0 | 10836.0 | 753.0 | 10.März2035 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 310.635,99 | 0.0 | 12045.0 | 539.0 | 15.Nov.2033 | 902.0 |
| KFW | KFW MTN | Government Guaranteed | 310.808,29 | 0.0 | 6195.0 | 177.0 | 15.Feb.2027 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 310.870,53 | 0.0 | 10244.0 | 570.0 | 15.Jan.2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.896,12 | 0.0 | 7593.0 | 1226.0 | 01.Mai2045 | 390.0 |
| LIN | LINDE PLC RegS | Basic Industry | 311.025,12 | 0.0 | 10360.0 | 566.0 | 31.März2031 | 138.0 |
| NXPI | NXP BV | Technologie | 311.092,41 | 0.0 | 10160.0 | 310.0 | 01.Dez.2028 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 311.127,57 | 0.0 | 10276.0 | 674.0 | 20.Feb.2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.294,03 | 0.0 | 10362.0 | 370.0 | 21.Jan.2029 | 56.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 311.345,44 | 0.0 | 12388.0 | 340.0 | 02.Okt.2028 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 311.350,20 | 0.0 | 10362.0 | 416.0 | 08.Apr.2030 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 310.416,92 | 0.0 | 10346.0 | 578.0 | 13.Apr.2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.449,67 | 0.0 | 7547.0 | 230.0 | 21.Okt.2027 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.471,91 | 0.0 | 10099.0 | 698.0 | 17.Mai2034 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 309.514,66 | 0.0 | 10246.0 | 258.0 | 01.März2028 | 560.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 309.531,03 | 0.0 | 10203.0 | 420.0 | 15.Jan.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.550,64 | 0.0 | 9477.0 | 1212.0 | 16.März2047 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 309.559,08 | 0.0 | 10125.0 | 197.0 | 04.Juni2027 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 309.572,38 | 0.0 | 10086.0 | 107.0 | 31.Mai2027 | 612.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.861,11 | 0.0 | 10127.0 | 239.0 | 29.Nov.2027 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 309.917,93 | 0.0 | 10300.0 | 215.0 | 01.Okt.2027 | 680.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 309.926,62 | 0.0 | 10327.0 | 668.0 | 15.Apr.2034 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 309.929,44 | 0.0 | 10137.0 | 276.0 | 15.Mai2028 | 460.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 309.994,56 | 0.0 | 10289.0 | 441.0 | 04.Nov.2029 | 88.0 |
| AAPL | APPLE INC | Technologie | 310.108,37 | 0.0 | 8789.0 | 472.0 | 11.Mai2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 310.222,91 | 0.0 | 10140.0 | 237.0 | 02.Dez.2028 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 310.309,47 | 0.0 | 8833.0 | 1481.0 | 13.Feb.2043 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 309.797,91 | 0.0 | 307.0 | 248.0 | 17.Nov.2027 | 240.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 309.433,15 | 0.0 | 10294.0 | 649.0 | 05.März2032 | 150.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 310.009,12 | 0.0 | 9367.0 | 594.0 | 01.Mai2049 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.155,79 | 0.0 | 10037.0 | 97.0 | 26.Apr.2027 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 308.162,54 | 0.0 | 10060.0 | 504.0 | 01.Juni2031 | 545.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.292,83 | 0.0 | 10254.0 | 311.0 | 04.Apr.2034 | 632.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 308.357,99 | 0.0 | 9445.0 | 771.0 | 14.Mai2035 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.505,09 | 0.0 | 10175.0 | 256.0 | 24.Jan.2028 | 470.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 308.550,39 | 0.0 | 10237.0 | 305.0 | 15.Sept.2028 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.817,93 | 0.0 | 9985.0 | 731.0 | 23.Okt.2035 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.929,41 | 0.0 | 10097.0 | 699.0 | 01.Juni2034 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 309.075,73 | 0.0 | 10108.0 | 235.0 | 21.Nov.2027 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.195,77 | 0.0 | 10136.0 | 408.0 | 27.Nov.2029 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.006,04 | 0.0 | 10060.0 | 140.0 | 15.Dez.2026 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 307.098,28 | 0.0 | 10062.0 | 73.0 | 30.Juni2026 | 588.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.115,76 | 0.0 | 10125.0 | 152.0 | 07.Feb.2027 | 575.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 307.173,37 | 0.0 | 10009.0 | 424.0 | 15.Mai2030 | 545.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 307.380,21 | 0.0 | 10123.0 | 756.0 | 23.Mai2033 | 120.0 |
| OKE | ONEOK INC | Energie | 307.410,39 | 0.0 | 10170.0 | 645.0 | 01.Sept.2033 | 605.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 307.414,13 | 0.0 | 10207.0 | 398.0 | 07.Mai2029 | 38.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 307.430,60 | 0.0 | 10113.0 | 352.0 | 01.Juni2029 | 538.0 |
| T | AT&T INC | Kommunikation | 307.433,95 | 0.0 | 7554.0 | 1118.0 | 01.Juni2041 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.490,59 | 0.0 | 7586.0 | 253.0 | 14.Jan.2028 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 307.518,44 | 0.0 | 10066.0 | 699.0 | 15.Juni2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.666,30 | 0.0 | 7648.0 | 310.0 | 08.Sept.2028 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.683,79 | 0.0 | 10112.0 | 737.0 | 15.Jan.2035 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.693,37 | 0.0 | 10186.0 | 498.0 | 26.Feb.2031 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 307.758,66 | 0.0 | 10079.0 | 679.0 | 08.Dez.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 307.773,08 | 0.0 | 10059.0 | 565.0 | 15.Juni2032 | 590.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 307.817,97 | 0.0 | 10241.0 | 465.0 | 24.Jan.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 307.831,61 | 0.0 | 10100.0 | 326.0 | 07.Jan.2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.881,39 | 0.0 | 10123.0 | 555.0 | 15.Jan.2032 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 307.931,43 | 0.0 | 7697.0 | 1313.0 | 16.Apr.2049 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 307.951,05 | 0.0 | 10149.0 | 413.0 | 01.Feb.2030 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 307.967,69 | 0.0 | 10220.0 | 264.0 | 14.März2028 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 307.971,99 | 0.0 | 10123.0 | 412.0 | 09.Jan.2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 308.011,98 | 0.0 | 10264.0 | 605.0 | 15.Okt.2032 | 550.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 307.054,93 | 0.0 | 10227.0 | 438.0 | 24.Sept.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 307.566,33 | 0.0 | 6111.0 | 396.0 | 24.Juli2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 307.877,20 | 0.0 | 10130.0 | 663.0 | 11.Mai2032 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 305.889,19 | 0.0 | 10145.0 | 134.0 | 14.Sept.2026 | 565.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.962,35 | 0.0 | 10141.0 | 266.0 | 09.März2028 | 543.0 |
| OGS | ONE GAS INC | Erdgas | 305.967,17 | 0.0 | 10176.0 | 353.0 | 01.Apr.2029 | 510.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 306.002,60 | 0.0 | 10193.0 | 358.0 | 12.Apr.2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.007,15 | 0.0 | 10016.0 | 103.0 | 18.Mai2026 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.007,99 | 0.0 | 9996.0 | 188.0 | 12.Mai2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.011,49 | 0.0 | 10002.0 | 58.0 | 24.Nov.2025 | 500.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 306.091,50 | 0.0 | 10066.0 | 165.0 | 17.Jan.2027 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 306.114,93 | 0.0 | 10022.0 | 711.0 | 11.Juni2034 | 518.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 306.130,14 | 0.0 | 10004.0 | 98.0 | 27.Apr.2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.131,04 | 0.0 | 10141.0 | 177.0 | 04.März2027 | 529.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.178,34 | 0.0 | 10075.0 | 331.0 | 16.Jan.2030 | 517.0 |
| AAPL | APPLE INC | Technologie | 306.198,81 | 0.0 | 10026.0 | 440.0 | 10.Mai2030 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 306.266,98 | 0.0 | 10076.0 | 411.0 | 15.Jan.2030 | 520.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 306.323,16 | 0.0 | 7640.0 | 751.0 | 30.Sept.2034 | 519.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 306.362,23 | 0.0 | 10164.0 | 664.0 | 15.Sept.2033 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 306.382,57 | 0.0 | 10087.0 | 120.0 | 20.Juli2026 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 306.414,90 | 0.0 | 9988.0 | 95.0 | 17.Apr.2026 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.480,83 | 0.0 | 9996.0 | 687.0 | 01.Juni2034 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.493,76 | 0.0 | 10041.0 | 360.0 | 30.Mai2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.544,99 | 0.0 | 7581.0 | 299.0 | 02.Aug.2033 | 568.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 306.618,51 | 0.0 | 10176.0 | 531.0 | 18.Okt.2030 | 80.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 306.619,70 | 0.0 | 10021.0 | 312.0 | 15.Nov.2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 306.627,01 | 0.0 | 10118.0 | 125.0 | 14.Aug.2027 | 589.0 |
| AVGO | BROADCOM INC | Technologie | 306.679,42 | 0.0 | 10089.0 | 372.0 | 12.Juli2029 | 505.0 |
| FI | FISERV INC | Technologie | 306.691,16 | 0.0 | 10136.0 | 652.0 | 21.Aug.2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.741,84 | 0.0 | 10134.0 | 492.0 | 13.Feb.2031 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 306.746,83 | 0.0 | 10134.0 | 121.0 | 18.Aug.2026 | 553.0 |
| AEP | AEP TEXAS INC | Elektro- | 306.770,52 | 0.0 | 9985.0 | 682.0 | 15.Mai2034 | 570.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 306.904,78 | 0.0 | 10038.0 | 403.0 | 27.Nov.2029 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.969,47 | 0.0 | 10054.0 | 586.0 | 17.Jan.2033 | 713.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 306.074,76 | 0.0 | 10202.0 | 457.0 | 27.Nov.2029 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.444,71 | 0.0 | 7546.0 | 744.0 | 02.Juni2034 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 306.899,84 | 0.0 | 10179.0 | 498.0 | 25.Mai2030 | 50.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 304.791,53 | 0.0 | 10103.0 | 133.0 | 08.Sept.2026 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 304.859,46 | 0.0 | 10080.0 | 695.0 | 20.Feb.2034 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 304.865,27 | 0.0 | 10042.0 | 413.0 | 15.Jan.2030 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 304.875,84 | 0.0 | 10014.0 | 637.0 | 19.Jan.2035 | 607.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 304.903,27 | 0.0 | 14652.0 | 553.0 | 07.Sept.2033 | 738.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.055,90 | 0.0 | 9966.0 | 276.0 | 18.Mai2029 | 489.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 305.248,78 | 0.0 | 10073.0 | 342.0 | 18.Jan.2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.254,44 | 0.0 | 10088.0 | 341.0 | 13.Feb.2029 | 488.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 305.260,46 | 0.0 | 10057.0 | 772.0 | 25.Jan.2036 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.267,03 | 0.0 | 10089.0 | 174.0 | 16.Feb.2028 | 510.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 305.309,43 | 0.0 | 10124.0 | 501.0 | 08.März2031 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.340,58 | 0.0 | 10070.0 | 254.0 | 01.Feb.2029 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.377,28 | 0.0 | 10112.0 | 261.0 | 24.Feb.2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 305.432,13 | 0.0 | 6058.0 | 1565.0 | 08.Feb.2051 | 265.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 305.440,40 | 0.0 | 10090.0 | 662.0 | 20.Feb.2035 | 574.0 |
| INTU | INTUIT INC | Technologie | 305.442,60 | 0.0 | 10135.0 | 668.0 | 15.Sept.2033 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.466,17 | 0.0 | 10136.0 | 269.0 | 09.März2028 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 305.609,93 | 0.0 | 10037.0 | 727.0 | 13.Jan.2035 | 575.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 305.617,50 | 0.0 | 11111.0 | 195.0 | 13.Apr.2028 | 202.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 305.751,45 | 0.0 | 8714.0 | 542.0 | 11.März2031 | 215.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 305.793,79 | 0.0 | 10010.0 | 99.0 | 19.Mai2026 | 445.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 305.862,33 | 0.0 | 10075.0 | 818.0 | 25.Jan.2037 | 620.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 304.835,97 | 0.0 | 10161.0 | 443.0 | 08.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 304.905,27 | 0.0 | 10143.0 | 501.0 | 20.Mai2030 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 305.367,41 | 0.0 | 10178.0 | 451.0 | 07.Nov.2029 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.655,40 | 0.0 | 10022.0 | 63.0 | 12.Dez.2025 | 478.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 305.799,28 | 0.0 | 10191.0 | 485.0 | 26.März2030 | 38.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.859,75 | 0.0 | 10049.0 | 174.0 | 15.Feb.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 303.885,19 | 0.0 | 10083.0 | 384.0 | 18.Sept.2034 | 573.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 303.965,83 | 0.0 | 10085.0 | 697.0 | 15.März2034 | 530.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 304.017,47 | 0.0 | 10125.0 | 274.0 | 11.Apr.2028 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 304.026,77 | 0.0 | 10082.0 | 652.0 | 15.Sept.2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.037,67 | 0.0 | 10091.0 | 265.0 | 15.März2028 | 495.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 304.059,70 | 0.0 | 9943.0 | 701.0 | 05.Juni2034 | 525.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 304.081,63 | 0.0 | 10023.0 | 339.0 | 23.Jan.2029 | 483.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 304.088,31 | 0.0 | 9952.0 | 698.0 | 15.Juni2034 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.089,61 | 0.0 | 10057.0 | 422.0 | 15.Feb.2030 | 463.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 304.165,98 | 0.0 | 10028.0 | 379.0 | 25.Juli2029 | 488.0 |
| MA | MASTERCARD INC | Technologie | 304.207,84 | 0.0 | 9926.0 | 705.0 | 09.Mai2034 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 304.342,74 | 0.0 | 10080.0 | 344.0 | 01.März2029 | 510.0 |
| KFW | KFW | Government Guaranteed | 304.362,97 | 0.0 | 10090.0 | 177.0 | 01.März2027 | 438.0 |
| C | CITIBANK NA | Bankwesen | 304.469,05 | 0.0 | 10054.0 | 380.0 | 06.Aug.2029 | 484.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.483,27 | 0.0 | 9969.0 | 315.0 | 14.Nov.2028 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 304.487,43 | 0.0 | 9962.0 | 400.0 | 01.Dez.2029 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.551,01 | 0.0 | 9987.0 | 724.0 | 12.Juni2034 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 304.551,58 | 0.0 | 10024.0 | 642.0 | 01.Feb.2035 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.563,58 | 0.0 | 9946.0 | 143.0 | 22.Okt.2026 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 304.577,01 | 0.0 | 10026.0 | 165.0 | 13.Jan.2028 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 304.647,94 | 0.0 | 8592.0 | 502.0 | 15.Nov.2035 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.660,18 | 0.0 | 10029.0 | 558.0 | 15.Jan.2032 | 495.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.742,07 | 0.0 | 10047.0 | 339.0 | 23.Jan.2029 | 478.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 303.637,97 | 0.0 | 10121.0 | 447.0 | 22.Okt.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.916,50 | 0.0 | 7484.0 | 745.0 | 02.Juni2034 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 304.354,95 | 0.0 | 7480.0 | 1567.0 | 01.Dez.2054 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.596,87 | 0.0 | 10007.0 | 419.0 | 21.Feb.2030 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 302.602,42 | 0.0 | 10001.0 | 341.0 | 15.Feb.2029 | 500.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 302.611,34 | 0.0 | 10086.0 | 183.0 | 16.Apr.2027 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.612,99 | 0.0 | 10044.0 | 349.0 | 15.März2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 302.690,36 | 0.0 | 9999.0 | 417.0 | 12.Feb.2031 | 505.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 302.701,53 | 0.0 | 10038.0 | 660.0 | 13.Sept.2033 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 302.765,80 | 0.0 | 9985.0 | 488.0 | 25.Jan.2031 | 550.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.780,40 | 0.0 | 9899.0 | 146.0 | 03.Nov.2026 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 302.802,26 | 0.0 | 10074.0 | 274.0 | 03.Apr.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.871,15 | 0.0 | 9992.0 | 1449.0 | 15.Feb.2063 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.924,36 | 0.0 | 10081.0 | 357.0 | 05.Apr.2029 | 499.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 302.967,81 | 0.0 | 10095.0 | 478.0 | 25.Feb.2030 | 25.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 302.975,08 | 0.0 | 10052.0 | 429.0 | 14.März2030 | 488.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 302.998,04 | 0.0 | 9994.0 | 3.0 | 28.Apr.2025 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.005,20 | 0.0 | 7339.0 | 1190.0 | 27.Apr.2051 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.154,91 | 0.0 | 9916.0 | 313.0 | 06.Nov.2028 | 423.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.214,71 | 0.0 | 10020.0 | 80.0 | 13.Feb.2026 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.224,96 | 0.0 | 9976.0 | 715.0 | 15.Juli2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 303.240,70 | 0.0 | 9939.0 | 657.0 | 07.Jan.2034 | 610.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.292,16 | 0.0 | 11736.0 | 523.0 | 13.Mai2031 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 303.323,32 | 0.0 | 11910.0 | 324.0 | 13.Nov.2029 | 463.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 303.396,58 | 0.0 | 14720.0 | 312.0 | 20.Nov.2028 | 838.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 303.426,89 | 0.0 | 10005.0 | 254.0 | 26.Jan.2029 | 487.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.468,45 | 0.0 | 9908.0 | 433.0 | 06.Mai2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 303.566,70 | 0.0 | 10116.0 | 437.0 | 15.Apr.2030 | 524.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.597,50 | 0.0 | 10004.0 | 71.0 | 09.Jan.2026 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 302.565,22 | 0.0 | 11002.0 | 151.0 | 26.Okt.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 302.769,54 | 0.0 | 10089.0 | 473.0 | 01.Feb.2030 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 303.523,19 | 0.0 | 6001.0 | 464.0 | 24.Mai2030 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 303.597,56 | 0.0 | 1011.0 | 189.0 | 17.März2027 | 100.0 |
| CVX | CHEVRON USA INC | Energie | 301.400,79 | 0.0 | 9948.0 | 248.0 | 15.Jan.2028 | 385.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 301.451,05 | 0.0 | 10021.0 | 532.0 | 30.Sept.2031 | 570.0 |
| KFW | KFW | Government Guaranteed | 301.451,70 | 0.0 | 10010.0 | 287.0 | 15.Mai2028 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.512,80 | 0.0 | 5926.0 | 1504.0 | 28.Mai2050 | 270.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 301.578,27 | 0.0 | 10051.0 | 51.0 | 16.Okt.2026 | 614.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.594,85 | 0.0 | 9869.0 | 358.0 | 03.Mai2029 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 301.611,13 | 0.0 | 7479.0 | 702.0 | 15.Feb.2034 | 510.0 |
| V | VISA INC | Technologie | 301.721,63 | 0.0 | 8474.0 | 1242.0 | 14.Dez.2045 | 430.0 |
| OKE | ONEOK INC | Energie | 301.766,95 | 0.0 | 7504.0 | 1290.0 | 15.März2050 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.828,55 | 0.0 | 9880.0 | 279.0 | 28.Apr.2028 | 385.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 301.847,70 | 0.0 | 9886.0 | 707.0 | 13.Juni2034 | 510.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 301.849,92 | 0.0 | 9974.0 | 13.0 | 04.Juni2025 | 238.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.888,37 | 0.0 | 7440.0 | 328.0 | 18.Dez.2028 | 454.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.903,77 | 0.0 | 7478.0 | 345.0 | 01.Feb.2029 | 468.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 301.959,99 | 0.0 | 9147.0 | 1205.0 | 08.Jan.2047 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 302.033,00 | 0.0 | 10065.0 | 275.0 | 15.Apr.2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.044,85 | 0.0 | 9982.0 | 30.0 | 11.Aug.2026 | 472.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 302.177,59 | 0.0 | 10045.0 | 619.0 | 01.Apr.2033 | 615.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 302.189,16 | 0.0 | 7415.0 | 1331.0 | 01.Dez.2047 | 370.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 302.207,66 | 0.0 | 9894.0 | 276.0 | 01.Juni2028 | 475.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 302.251,17 | 0.0 | 10682.0 | 856.0 | 30.Apr.2038 | 665.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 302.256,87 | 0.0 | 10032.0 | 222.0 | 14.Sept.2027 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 302.261,03 | 0.0 | 9994.0 | 514.0 | 06.Feb.2031 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.272,25 | 0.0 | 9966.0 | 745.0 | 17.Juli2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 302.278,48 | 0.0 | 9888.0 | 655.0 | 10.Mai2033 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.363,80 | 0.0 | 9923.0 | 715.0 | 25.Juni2034 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 302.382,20 | 0.0 | 10005.0 | 387.0 | 15.Aug.2029 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 302.436,24 | 0.0 | 9992.0 | 737.0 | 01.März2035 | 575.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 301.519,20 | 0.0 | 1507.0 | 95.0 | 01.Apr.2026 | 100.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 301.913,70 | 0.0 | 9978.0 | 27.0 | 25.Juli2025 | 375.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 301.960,04 | 0.0 | 1502.0 | 144.0 | 01.Okt.2026 | 100.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 301.929,20 | 0.0 | 9838.0 | 973.0 | 31.Mai2057 | 594.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.314,01 | 0.0 | 9874.0 | 99.0 | 14.Mai2026 | 320.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 300.332,36 | 0.0 | 9941.0 | 702.0 | 13.Nov.2032 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 300.345,55 | 0.0 | 10009.0 | 42.0 | 15.Okt.2025 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.353,06 | 0.0 | 8488.0 | 964.0 | 22.Juli2038 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.386,97 | 0.0 | 10006.0 | 178.0 | 12.Apr.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.410,55 | 0.0 | 9977.0 | 227.0 | 15.Sept.2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.422,31 | 0.0 | 9864.0 | 286.0 | 19.Juni2029 | 458.0 |
| ENIIM | ENI SPA 144A | Energie | 300.472,85 | 0.0 | 9829.0 | 356.0 | 09.Mai2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.475,92 | 0.0 | 9800.0 | 267.0 | 19.Apr.2028 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 300.498,76 | 0.0 | 9969.0 | 343.0 | 12.März2029 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.661,18 | 0.0 | 9858.0 | 186.0 | 15.Mai2027 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 300.686,71 | 0.0 | 9961.0 | 12.0 | 01.Juni2025 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.712,44 | 0.0 | 9940.0 | 700.0 | 15.Feb.2034 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.753,44 | 0.0 | 9191.0 | 799.0 | 12.Feb.2035 | 350.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 300.788,53 | 0.0 | 7422.0 | 378.0 | 27.Juni2029 | 444.0 |
| MA | MASTERCARD INC | Technologie | 300.798,90 | 0.0 | 9975.0 | 641.0 | 09.März2033 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.840,80 | 0.0 | 9912.0 | 674.0 | 07.Feb.2039 | 594.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.874,32 | 0.0 | 9877.0 | 96.0 | 03.Mai2026 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 300.884,54 | 0.0 | 7520.0 | 1608.0 | 15.Apr.2070 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 300.890,39 | 0.0 | 9845.0 | 709.0 | 01.Juni2034 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 301.002,43 | 0.0 | 9949.0 | 383.0 | 14.Aug.2029 | 480.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.112,88 | 0.0 | 9864.0 | 274.0 | 15.Mai2028 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 301.121,55 | 0.0 | 9967.0 | 700.0 | 26.Feb.2034 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 301.143,66 | 0.0 | 8587.0 | 577.0 | 23.Sept.2031 | 263.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 301.156,55 | 0.0 | 9981.0 | 36.0 | 28.Aug.2025 | 420.0 |
| ARRFP | APRR SA MTN RegS | Transport | 301.271,42 | 0.0 | 10000.0 | 721.0 | 17.Jan.2033 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.273,50 | 0.0 | 9879.0 | 283.0 | 15.Mai2028 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 301.384,80 | 0.0 | 9959.0 | 28.0 | 01.Aug.2025 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 301.227,24 | 0.0 | 6646.0 | 1866.0 | 15.Feb.2065 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 301.391,97 | 0.0 | 1434.0 | 194.0 | 10.Apr.2027 | 404.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 299.591,65 | 0.0 | 9648.0 | 554.0 | 01.Juli2048 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 299.173,87 | 0.0 | 9883.0 | 99.0 | 01.Mai2026 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.217,87 | 0.0 | 9944.0 | 40.0 | 15.Sept.2025 | 335.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 299.327,22 | 0.0 | 9807.0 | 273.0 | 01.Mai2028 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.329,08 | 0.0 | 9852.0 | 102.0 | 10.Mai2026 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 299.363,78 | 0.0 | 9900.0 | 72.0 | 13.Jan.2026 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.380,29 | 0.0 | 9960.0 | 11.0 | 28.Mai2025 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 299.394,82 | 0.0 | 9925.0 | 258.0 | 01.März2028 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 299.398,09 | 0.0 | 9953.0 | 646.0 | 28.März2033 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 299.406,43 | 0.0 | 9780.0 | 636.0 | 01.Juni2033 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 299.408,11 | 0.0 | 9961.0 | 11.0 | 27.Mai2025 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 299.518,14 | 0.0 | 9848.0 | 691.0 | 09.Jan.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.563,78 | 0.0 | 9872.0 | 108.0 | 01.Juni2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.687,51 | 0.0 | 9971.0 | 231.0 | 01.Okt.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 299.741,10 | 0.0 | 9930.0 | 305.0 | 01.Sept.2028 | 480.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 299.773,05 | 0.0 | 11709.0 | 223.0 | 06.Sept.2028 | 407.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 299.820,13 | 0.0 | 9837.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.871,85 | 0.0 | 9964.0 | 459.0 | 17.Jan.2030 | 113.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 299.888,99 | 0.0 | 9945.0 | 79.0 | 01.März2026 | 400.0 |
| NTAP | NETAPP INC | Technologie | 299.894,88 | 0.0 | 9937.0 | 18.0 | 22.Juni2025 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 299.992,99 | 0.0 | 5980.0 | 1228.0 | 01.Apr.2056 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.009,07 | 0.0 | 9764.0 | 623.0 | 26.Apr.2034 | 497.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.056,01 | 0.0 | 9938.0 | 74.0 | 15.Feb.2026 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.065,03 | 0.0 | 9899.0 | 517.0 | 05.Aug.2032 | 515.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 300.106,09 | 0.0 | 9968.0 | 40.0 | 15.Sept.2025 | 405.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 300.134,66 | 0.0 | 9834.0 | 1281.0 | 09.Juli2054 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.149,54 | 0.0 | 9802.0 | 644.0 | 15.Mai2033 | 480.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 300.171,25 | 0.0 | 9980.0 | 540.0 | 17.Feb.2032 | 138.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 300.195,03 | 0.0 | 9856.0 | 205.0 | 06.Juli2027 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.255,75 | 0.0 | 9867.0 | 97.0 | 04.Mai2026 | 312.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 299.308,92 | 0.0 | 7450.0 | 757.0 | 01.März2034 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 299.761,30 | 0.0 | 7446.0 | 631.0 | 14.Aug.2032 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 299.919,48 | 0.0 | 9996.0 | 515.0 | 02.Juli2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 299.523,20 | 0.0 | 9956.0 | 796.0 | 01.Sept.2035 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.139,45 | 0.0 | 9821.0 | 97.0 | 20.Apr.2026 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.144,59 | 0.0 | 9805.0 | 190.0 | 20.Mai2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 298.231,94 | 0.0 | 8494.0 | 499.0 | 06.Aug.2030 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 298.265,94 | 0.0 | 8729.0 | 1289.0 | 15.März2049 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 298.296,25 | 0.0 | 9921.0 | 762.0 | 02.Apr.2035 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 298.297,35 | 0.0 | 11710.0 | 563.0 | 22.Sept.2031 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.326,25 | 0.0 | 9905.0 | 81.0 | 01.März2026 | 304.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.365,76 | 0.0 | 9843.0 | 109.0 | 03.Juni2026 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 298.431,11 | 0.0 | 9844.0 | 710.0 | 24.Jan.2034 | 450.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 298.473,01 | 0.0 | 9909.0 | 271.0 | 12.März2028 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 298.511,79 | 0.0 | 9898.0 | 750.0 | 17.März2035 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.593,06 | 0.0 | 9842.0 | 101.0 | 15.Mai2026 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.630,45 | 0.0 | 9910.0 | 704.0 | 15.März2034 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 298.644,21 | 0.0 | 9879.0 | 143.0 | 15.Aug.2027 | 438.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 298.726,09 | 0.0 | 9772.0 | 436.0 | 15.Mai2030 | 440.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 298.837,65 | 0.0 | 9860.0 | 342.0 | 24.Jan.2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.879,05 | 0.0 | 9881.0 | 737.0 | 14.Aug.2034 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 298.898,89 | 0.0 | 9923.0 | 227.0 | 11.Sept.2027 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 298.935,01 | 0.0 | 9781.0 | 744.0 | 15.Jan.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 299.067,91 | 0.0 | 9876.0 | 590.0 | 15.Aug.2032 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.076,00 | 0.0 | 9846.0 | 695.0 | 26.Juli2035 | 528.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 299.130,74 | 0.0 | 11841.0 | 260.0 | 13.Jan.2028 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 298.777,64 | 0.0 | 11624.0 | 544.0 | 28.Mai2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 298.896,94 | 0.0 | 9951.0 | 661.0 | 04.März2032 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 298.984,79 | 0.0 | 11783.0 | 332.0 | 31.Okt.2028 | 338.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 296.990,22 | 0.0 | 9782.0 | 423.0 | 15.März2030 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 297.118,38 | 0.0 | 9761.0 | 235.0 | 15.Nov.2027 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 297.204,43 | 0.0 | 9888.0 | 176.0 | 01.Apr.2027 | 420.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 297.210,41 | 0.0 | 9903.0 | 178.0 | 14.Apr.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 297.213,27 | 0.0 | 9709.0 | 1403.0 | 01.Juni2054 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 297.248,98 | 0.0 | 9906.0 | 228.0 | 15.Okt.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 297.265,87 | 0.0 | 9861.0 | 550.0 | 08.Sept.2031 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 297.292,17 | 0.0 | 9907.0 | 314.0 | 15.Okt.2028 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 297.297,77 | 0.0 | 9827.0 | 118.0 | 15.Juli2026 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 297.422,90 | 0.0 | 9698.0 | 570.0 | 15.Mai2032 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 297.423,06 | 0.0 | 9892.0 | 230.0 | 29.Sept.2027 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 297.448,68 | 0.0 | 9813.0 | 920.0 | 14.Feb.2039 | 580.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 297.550,45 | 0.0 | 9880.0 | 182.0 | 21.März2047 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 297.563,15 | 0.0 | 8494.0 | 509.0 | 01.Okt.2030 | 170.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 297.681,47 | 0.0 | 9883.0 | 730.0 | 13.März2034 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.700,79 | 0.0 | 9760.0 | 274.0 | 01.Mai2028 | 355.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 297.828,04 | 0.0 | 7405.0 | 724.0 | 01.März2034 | 439.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 297.839,64 | 0.0 | 11659.0 | 555.0 | 18.Sept.2031 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 297.931,36 | 0.0 | 11801.0 | 309.0 | 07.Juli2028 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 297.934,49 | 0.0 | 9891.0 | 307.0 | 10.Sept.2028 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 297.935,15 | 0.0 | 9839.0 | 189.0 | 01.Aug.2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.961,95 | 0.0 | 9736.0 | 354.0 | 08.Mai2030 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 297.997,46 | 0.0 | 9925.0 | 682.0 | 12.Apr.2034 | 610.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.000,41 | 0.0 | 9890.0 | 763.0 | 01.Apr.2035 | 515.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.022,09 | 0.0 | 7376.0 | 769.0 | 14.Aug.2034 | 405.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.155,75 | 0.0 | 9905.0 | 551.0 | 08.Nov.2030 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.825,41 | 0.0 | 9857.0 | 188.0 | 13.Apr.2027 | 330.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 295.910,79 | 0.0 | 9762.0 | 105.0 | 21.Mai2026 | 250.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 295.940,72 | 0.0 | 9778.0 | 213.0 | 17.Juli2027 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 295.975,34 | 0.0 | 9734.0 | 718.0 | 30.Jan.2036 | 618.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 296.170,84 | 0.0 | 9865.0 | 573.0 | 03.März2031 | 50.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 296.325,12 | 0.0 | 6441.0 | 647.0 | 05.Dez.2033 | 620.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 296.471,89 | 0.0 | 11620.0 | 229.0 | 22.Sept.2028 | 371.0 |
| PSX | PHILLIPS 66 CO | Energie | 296.528,33 | 0.0 | 9869.0 | 134.0 | 01.Okt.2026 | 355.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 296.626,54 | 0.0 | 9869.0 | 268.0 | 30.März2028 | 395.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 296.626,83 | 0.0 | 11556.0 | 546.0 | 18.Juli2031 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 296.626,89 | 0.0 | 9883.0 | 190.0 | 12.Apr.2027 | 363.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 296.629,02 | 0.0 | 9711.0 | 654.0 | 23.Juni2032 | 191.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 296.667,86 | 0.0 | 9843.0 | 729.0 | 15.Sept.2034 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 296.679,48 | 0.0 | 9795.0 | 863.0 | 08.Aug.2034 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.693,51 | 0.0 | 9858.0 | 84.0 | 01.März2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 296.720,82 | 0.0 | 9797.0 | 301.0 | 25.Juli2028 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 296.728,81 | 0.0 | 9890.0 | 315.0 | 16.Okt.2028 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 296.764,86 | 0.0 | 9830.0 | 392.0 | 25.Aug.2029 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.775,81 | 0.0 | 7296.0 | 1170.0 | 12.Mai2041 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.818,02 | 0.0 | 9891.0 | 708.0 | 15.Apr.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 296.875,58 | 0.0 | 9861.0 | 527.0 | 26.Okt.2031 | 65.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 296.897,23 | 0.0 | 9852.0 | 348.0 | 15.März2029 | 505.0 |
| CAS | CALIFORNIA ST | Local Authority | 296.535,48 | 0.0 | 9819.0 | 816.0 | 01.März2038 | 513.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 295.880,40 | 0.0 | 9982.0 | 413.0 | 01.Juni2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.749,83 | 0.0 | 10046.0 | 211.0 | 22.Juli2028 | 498.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 294.757,28 | 0.0 | 9797.0 | 404.0 | 18.Sept.2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.762,37 | 0.0 | 9745.0 | 639.0 | 15.Feb.2033 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 294.830,10 | 0.0 | 9784.0 | 172.0 | 01.März2027 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 294.958,73 | 0.0 | 9663.0 | 235.0 | 23.Okt.2027 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.970,54 | 0.0 | 9719.0 | 244.0 | 15.Dez.2027 | 334.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 295.046,57 | 0.0 | 9832.0 | 43.0 | 23.Sept.2025 | 38.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 295.184,11 | 0.0 | 9762.0 | 277.0 | 15.Aug.2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 295.288,35 | 0.0 | 9840.0 | 401.0 | 15.Okt.2029 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 295.376,65 | 0.0 | 9644.0 | 1041.0 | 27.Mai2041 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 295.402,63 | 0.0 | 9961.0 | 230.0 | 18.Okt.2028 | 452.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 295.470,95 | 0.0 | 9786.0 | 277.0 | 17.Mai2028 | 390.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 295.590,82 | 0.0 | 9829.0 | 532.0 | 23.Sept.2030 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 295.610,03 | 0.0 | 9843.0 | 182.0 | 06.Apr.2027 | 354.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.784,14 | 0.0 | 9716.0 | 324.0 | 28.Nov.2028 | 372.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 294.993,76 | 0.0 | 9832.0 | 538.0 | 25.Sept.2030 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.427,54 | 0.0 | 7291.0 | 821.0 | 18.Juni2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 295.508,83 | 0.0 | 7281.0 | 818.0 | 01.Juni2035 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 293.585,43 | 0.0 | 9664.0 | 672.0 | 06.Juli2032 | 138.0 |
| AON | AON CORP | Versicherung | 293.692,15 | 0.0 | 9618.0 | 359.0 | 02.Mai2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 293.822,23 | 0.0 | 9647.0 | 366.0 | 01.Juni2029 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 293.835,28 | 0.0 | 7322.0 | 1455.0 | 15.Juni2040 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 293.845,37 | 0.0 | 9743.0 | 221.0 | 11.Aug.2027 | 285.0 |
| LDOS | LEIDOS INC | Technologie | 293.865,43 | 0.0 | 9611.0 | 437.0 | 15.Mai2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 293.993,35 | 0.0 | 9798.0 | 96.0 | 15.Apr.2026 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.002,02 | 0.0 | 8398.0 | 727.0 | 14.Apr.2033 | 200.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 294.035,12 | 0.0 | 11389.0 | 824.0 | 22.Mai2035 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 294.043,99 | 0.0 | 9792.0 | 186.0 | 07.Apr.2027 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 294.096,66 | 0.0 | 7772.0 | 684.0 | 01.Dez.2032 | 186.0 |
| INTC | INTEL CORPORATION | Technologie | 294.110,44 | 0.0 | 9706.0 | 625.0 | 10.Feb.2033 | 520.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 294.242,15 | 0.0 | 9759.0 | 127.0 | 15.Aug.2026 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.251,94 | 0.0 | 9762.0 | 123.0 | 23.Juli2026 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 294.334,87 | 0.0 | 14090.0 | 287.0 | 29.Aug.2029 | 748.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 294.408,80 | 0.0 | 9667.0 | 241.0 | 16.Nov.2027 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 294.551,74 | 0.0 | 9639.0 | 358.0 | 01.Mai2029 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 294.589,39 | 0.0 | 5872.0 | 2353.0 | 17.Jan.2053 | 70.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 294.625,08 | 0.0 | 9719.0 | 255.0 | 12.Jan.2028 | 388.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 293.573,79 | 0.0 | 7220.0 | 1173.0 | 01.Juni2042 | 440.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 293.874,93 | 0.0 | 9783.0 | 603.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 294.041,02 | 0.0 | 9801.0 | 582.0 | 02.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 292.491,45 | 0.0 | 9749.0 | 579.0 | 24.Feb.2031 | 5.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.520,11 | 0.0 | 9747.0 | 364.0 | 13.Apr.2029 | 345.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 292.524,09 | 0.0 | 9744.0 | 358.0 | 11.Apr.2029 | 398.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 292.535,50 | 0.0 | 7127.0 | 1373.0 | 22.Apr.2051 | 384.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 292.552,89 | 0.0 | 9715.0 | 560.0 | 12.Sept.2031 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 292.584,17 | 0.0 | 9688.0 | 102.0 | 05.Mai2026 | 145.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 292.598,12 | 0.0 | 7232.0 | 1157.0 | 12.Juli2041 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.618,85 | 0.0 | 9752.0 | 190.0 | 15.Apr.2027 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 292.619,05 | 0.0 | 9736.0 | 550.0 | 02.Okt.2031 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.640,60 | 0.0 | 9608.0 | 1322.0 | 15.Jan.2054 | 575.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 292.661,54 | 0.0 | 8151.0 | 1148.0 | 04.Nov.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.690,39 | 0.0 | 9589.0 | 801.0 | 09.Dez.2035 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 292.715,07 | 0.0 | 9705.0 | 168.0 | 28.Jan.2027 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 292.916,83 | 0.0 | 9725.0 | 124.0 | 27.Juli2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.056,68 | 0.0 | 7277.0 | 1427.0 | 01.März2052 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 293.122,82 | 0.0 | 7190.0 | 1141.0 | 07.Mai2041 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 293.127,61 | 0.0 | 9670.0 | 246.0 | 22.Nov.2027 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 293.139,86 | 0.0 | 9725.0 | 307.0 | 01.Sept.2028 | 363.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 293.211,94 | 0.0 | 14568.0 | 496.0 | 11.März2031 | 688.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 293.255,58 | 0.0 | 9746.0 | 181.0 | 15.März2027 | 330.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 293.293,29 | 0.0 | 8247.0 | 1015.0 | 01.Juli2040 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.402,70 | 0.0 | 9713.0 | 261.0 | 19.Jan.2028 | 275.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 293.433,71 | 0.0 | 9715.0 | 100.0 | 28.Apr.2026 | 140.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 293.440,45 | 0.0 | 9575.0 | 581.0 | 22.Apr.2032 | 425.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 293.550,68 | 0.0 | 9717.0 | 169.0 | 21.Jan.2032 | 285.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 293.406,30 | 0.0 | 9773.0 | 666.0 | 09.Feb.2032 | 35.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 291.364,36 | 0.0 | 9638.0 | 684.0 | 01.März2034 | 550.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 291.404,25 | 0.0 | 9711.0 | 96.0 | 09.Apr.2026 | 113.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 291.452,86 | 0.0 | 9667.0 | 741.0 | 10.Sept.2034 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 291.580,32 | 0.0 | 9708.0 | 84.0 | 24.Feb.2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.663,29 | 0.0 | 9582.0 | 1124.0 | 15.Juli2044 | 550.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 291.715,84 | 0.0 | 9703.0 | 438.0 | 01.Apr.2031 | 464.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 291.840,45 | 0.0 | 9613.0 | 605.0 | 26.Jan.2034 | 512.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 291.862,04 | 0.0 | 9726.0 | 581.0 | 31.März2031 | 50.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 291.878,51 | 0.0 | 9668.0 | 103.0 | 10.Mai2026 | 140.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 291.890,96 | 0.0 | 9728.0 | 232.0 | 15.Okt.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 291.898,33 | 0.0 | 10082.0 | 699.0 | 09.Jan.2036 | 586.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 291.900,40 | 0.0 | 9729.0 | 145.0 | 15.Okt.2026 | 235.0 |
| EOANGR | E.ON SE RegS | Elektro- | 291.918,76 | 0.0 | 11468.0 | 307.0 | 26.Aug.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 291.926,99 | 0.0 | 11459.0 | 402.0 | 25.Sept.2030 | 344.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 291.949,98 | 0.0 | 9579.0 | 446.0 | 15.Mai2030 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 292.004,22 | 0.0 | 9673.0 | 168.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 292.085,21 | 0.0 | 9663.0 | 256.0 | 25.Jan.2028 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 292.136,83 | 0.0 | 9721.0 | 77.0 | 28.Jan.2026 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 291.437,83 | 0.0 | 9707.0 | 638.0 | 10.Okt.2031 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.836,15 | 0.0 | 7294.0 | 1514.0 | 01.Apr.2041 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 291.994,73 | 0.0 | 11630.0 | 275.0 | 23.Feb.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.264,31 | 0.0 | 9616.0 | 170.0 | 21.Jan.2028 | 248.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 290.343,43 | 0.0 | 9621.0 | 111.0 | 14.Juni2027 | 167.0 |
| MSCI | MSCI INC 144A | Technologie | 290.346,98 | 0.0 | 9509.0 | 355.0 | 15.Nov.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 290.467,18 | 0.0 | 7245.0 | 401.0 | 26.Sept.2030 | 384.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 290.684,78 | 0.0 | 7192.0 | 100.0 | 29.Mai2026 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 290.775,14 | 0.0 | 9565.0 | 371.0 | 01.Juni2029 | 338.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.792,14 | 0.0 | 7258.0 | 181.0 | 01.Apr.2027 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.975,94 | 0.0 | 9661.0 | 353.0 | 07.März2029 | 340.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 291.034,46 | 0.0 | 9671.0 | 894.0 | 17.Feb.2035 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 291.038,70 | 0.0 | 6567.0 | 1578.0 | 30.Sept.2059 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 291.050,48 | 0.0 | 9675.0 | 443.0 | 22.März2030 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.119,43 | 0.0 | 7171.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 291.119,99 | 0.0 | 9627.0 | 686.0 | 26.Juni2032 | 83.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 291.253,54 | 0.0 | 8271.0 | 608.0 | 30.Jan.2032 | 234.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 291.255,21 | 0.0 | 9694.0 | 736.0 | 07.Okt.2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 291.290,02 | 0.0 | 10078.0 | 249.0 | 09.Jan.2029 | 523.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 290.819,05 | 0.0 | 966.0 | 336.0 | 20.Sept.2028 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 289.601,91 | 0.0 | 9562.0 | 1428.0 | 01.Feb.2055 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.103,05 | 0.0 | 9601.0 | 171.0 | 20.Jan.2027 | 150.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 289.229,71 | 0.0 | 9535.0 | 377.0 | 01.Juli2029 | 360.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 289.258,34 | 0.0 | 9599.0 | 739.0 | 15.Sept.2034 | 480.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 289.338,47 | 0.0 | 9590.0 | 665.0 | 31.Dez.2079 | 213.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.338,66 | 0.0 | 7204.0 | 272.0 | 01.März2028 | 319.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 289.486,89 | 0.0 | 9586.0 | 796.0 | 18.Okt.2033 | 113.0 |
| UAL | UNITED AIRLINES INC | Transport | 289.564,66 | 0.0 | 9955.0 | 604.0 | 15.Juli2037 | 580.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 289.565,88 | 0.0 | 11575.0 | 539.0 | 11.Apr.2031 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.581,79 | 0.0 | 14010.0 | 232.0 | 14.Nov.2032 | 841.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 289.618,61 | 0.0 | 9201.0 | 1243.0 | 18.Nov.2050 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 289.653,95 | 0.0 | 9653.0 | 667.0 | 15.Apr.2033 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 289.692,30 | 0.0 | 9599.0 | 171.0 | 01.Feb.2027 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.716,80 | 0.0 | 7149.0 | 1432.0 | 13.Jan.2051 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 289.808,63 | 0.0 | 9625.0 | 613.0 | 20.Sept.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 289.856,86 | 0.0 | 9560.0 | 615.0 | 01.Feb.2034 | 484.0 |
| EQT | EQT CORP 144A | Energie | 289.965,53 | 0.0 | 9551.0 | 338.0 | 15.Jan.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 289.987,30 | 0.0 | 9614.0 | 114.0 | 09.Juni2027 | 146.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 290.062,67 | 0.0 | 9634.0 | 176.0 | 14.Feb.2027 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 290.201,34 | 0.0 | 9605.0 | 167.0 | 19.Jan.2028 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 289.477,14 | 0.0 | 1.0 | 186.0 | 15.Apr.2027 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 289.519,97 | 0.0 | 453.0 | 908.0 | 04.Dez.2036 | 420.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 289.111,82 | 0.0 | 11483.0 | 844.0 | 19.Jan.2035 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 289.116,34 | 0.0 | 9632.0 | 652.0 | 01.Dez.2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.672,03 | 0.0 | 7168.0 | 384.0 | 02.Juni2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.741,41 | 0.0 | 9651.0 | 663.0 | 19.Jan.2032 | 25.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 290.149,61 | 0.0 | 11371.0 | 196.0 | 30.Apr.2027 | 215.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 289.433,66 | 0.0 | 8319.0 | 697.0 | 01.Feb.2051 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 288.061,48 | 0.0 | 9554.0 | 168.0 | 15.Jan.2027 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 288.065,57 | 0.0 | 9534.0 | 261.0 | 01.Feb.2028 | 325.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 288.091,61 | 0.0 | 8020.0 | 1231.0 | 15.Mai2050 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.139,85 | 0.0 | 11378.0 | 239.0 | 09.Okt.2027 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 288.165,97 | 0.0 | 9494.0 | 376.0 | 14.Juni2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.244,41 | 0.0 | 8218.0 | 579.0 | 21.Sept.2036 | 248.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 288.362,73 | 0.0 | 11412.0 | 47.0 | 05.Jan.2026 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 288.444,06 | 0.0 | 9541.0 | 1330.0 | 01.März2054 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 288.505,50 | 0.0 | 11374.0 | 138.0 | 15.Sept.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.600,53 | 0.0 | 9500.0 | 756.0 | 15.Jan.2035 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 288.606,33 | 0.0 | 9598.0 | 122.0 | 16.Juli2026 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 288.613,74 | 0.0 | 7162.0 | 118.0 | 08.Juli2026 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 288.614,78 | 0.0 | 7059.0 | 1375.0 | 15.Mai2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 288.628,83 | 0.0 | 7195.0 | 39.0 | 09.Sept.2025 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 288.722,98 | 0.0 | 8066.0 | 1267.0 | 15.Nov.2047 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 288.732,80 | 0.0 | 9518.0 | 459.0 | 01.Juli2030 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 288.755,97 | 0.0 | 11550.0 | 377.0 | 17.Apr.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 288.792,66 | 0.0 | 9586.0 | 173.0 | 02.Feb.2027 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 288.870,39 | 0.0 | 9600.0 | 461.0 | 31.Jan.2056 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 288.924,10 | 0.0 | 8178.0 | 738.0 | 15.Jan.2034 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 288.945,05 | 0.0 | 9472.0 | 321.0 | 01.Nov.2028 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 288.016,44 | 0.0 | 7176.0 | 494.0 | 08.Sept.2030 | 295.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 288.085,32 | 0.0 | 9488.0 | 845.0 | 25.Mai2034 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 288.234,50 | 0.0 | 9598.0 | 660.0 | 20.Jan.2032 | 38.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 288.919,95 | 0.0 | 7193.0 | 12.0 | 01.Juni2025 | 110.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 287.059,72 | 0.0 | 9368.0 | 879.0 | 12.Mai2035 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 287.466,15 | 0.0 | 11498.0 | 195.0 | 16.Apr.2027 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 287.494,01 | 0.0 | 11284.0 | 98.0 | 20.Apr.2026 | 192.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 287.700,77 | 0.0 | 9581.0 | 136.0 | 09.Sept.2026 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 287.768,27 | 0.0 | 9565.0 | 544.0 | 26.Sept.2031 | 475.0 |
| VMW | VMWARE LLC | Technologie | 287.868,77 | 0.0 | 9572.0 | 130.0 | 15.Aug.2026 | 140.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 287.873,10 | 0.0 | 9521.0 | 1348.0 | 15.Feb.2055 | 574.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 287.939,03 | 0.0 | 8079.0 | 902.0 | 06.Apr.2036 | 289.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 287.973,12 | 0.0 | 9503.0 | 612.0 | 18.Juli2032 | 390.0 |
| MA | MASTERCARD INC | Technologie | 285.845,28 | 0.0 | 9509.0 | 444.0 | 26.März2030 | 335.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 285.862,24 | 0.0 | 9499.0 | 169.0 | 14.Jan.2027 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 285.919,27 | 0.0 | 11349.0 | 481.0 | 31.Juli2035 | 371.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 285.933,24 | 0.0 | 13588.0 | 613.0 | 02.Juni2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 286.037,14 | 0.0 | 11382.0 | 535.0 | 12.Feb.2031 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 286.050,78 | 0.0 | 8838.0 | 1327.0 | 05.Sept.2040 | 145.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 286.162,57 | 0.0 | 9531.0 | 141.0 | 28.Sept.2026 | 151.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 286.354,57 | 0.0 | 9529.0 | 752.0 | 04.Okt.2034 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 286.622,32 | 0.0 | 9459.0 | 384.0 | 24.Juli2034 | 411.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 286.659,21 | 0.0 | 11346.0 | 244.0 | 15.Dez.2027 | 313.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 286.691,62 | 0.0 | 11388.0 | 836.0 | 28.Jan.2035 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 286.833,01 | 0.0 | 9521.0 | 173.0 | 01.Feb.2027 | 192.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 286.633,33 | 0.0 | 7151.0 | 279.0 | 15.März2028 | 235.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 286.257,88 | 0.0 | 7141.0 | 1500.0 | 01.Apr.2052 | 350.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 284.635,10 | 0.0 | 11338.0 | 7.0 | 13.Mai2025 | 45.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.789,68 | 0.0 | 11123.0 | 192.0 | 19.Apr.2027 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 284.795,90 | 0.0 | 11326.0 | 907.0 | 15.Sept.2039 | 745.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 284.820,81 | 0.0 | 9400.0 | 760.0 | 06.Mai2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284.852,21 | 0.0 | 9443.0 | 626.0 | 19.Nov.2031 | 113.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 284.949,81 | 0.0 | 9378.0 | 416.0 | 15.Dez.2029 | 355.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 285.054,30 | 0.0 | 7077.0 | 166.0 | 04.Jan.2027 | 245.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 285.176,21 | 0.0 | 7491.0 | 653.0 | 28.Juni2033 | 522.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 285.190,12 | 0.0 | 11153.0 | 377.0 | 25.Mai2029 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 285.287,68 | 0.0 | 13734.0 | 296.0 | 21.Aug.2028 | 613.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 285.304,06 | 0.0 | 14030.0 | 228.0 | 31.Jan.2028 | 845.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 285.346,31 | 0.0 | 7082.0 | 1150.0 | 15.Feb.2041 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 285.377,32 | 0.0 | 9507.0 | 362.0 | 11.Apr.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.460,91 | 0.0 | 7100.0 | 173.0 | 28.Jan.2027 | 233.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 285.535,99 | 0.0 | 9477.0 | 771.0 | 15.März2035 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.563,18 | 0.0 | 9354.0 | 1376.0 | 25.Juni2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 285.619,95 | 0.0 | 14086.0 | 291.0 | 31.Juli2028 | 700.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 284.819,95 | 0.0 | 7110.0 | 1495.0 | 14.Sept.2040 | 15.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 283.506,74 | 0.0 | 11315.0 | 187.0 | 17.März2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.658,92 | 0.0 | 13776.0 | 229.0 | 15.Nov.2032 | 727.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 283.726,07 | 0.0 | 9421.0 | 177.0 | 15.Feb.2027 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 283.735,00 | 0.0 | 9415.0 | 203.0 | 21.Mai2027 | 105.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 283.791,58 | 0.0 | 13437.0 | 250.0 | 20.Mai2033 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.823,98 | 0.0 | 11126.0 | 394.0 | 15.Juli2030 | 888.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 283.925,35 | 0.0 | 9433.0 | 771.0 | 23.März2035 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 283.956,93 | 0.0 | 7963.0 | 1078.0 | 13.Mai2040 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 283.967,32 | 0.0 | 13412.0 | 105.0 | 05.Juni2026 | 686.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 283.974,88 | 0.0 | 9364.0 | 294.0 | 15.Juni2028 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.063,92 | 0.0 | 13847.0 | 254.0 | 06.Juni2033 | 742.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 284.137,14 | 0.0 | 11354.0 | 628.0 | 04.Apr.2032 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 284.233,26 | 0.0 | 9472.0 | 360.0 | 15.Apr.2029 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.234,53 | 0.0 | 7082.0 | 274.0 | 28.Feb.2028 | 254.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 284.491,74 | 0.0 | 11218.0 | 199.0 | 01.Juni2027 | 163.0 |
| ENBCN | ENBRIDGE INC | Energie | 284.604,72 | 0.0 | 9467.0 | 1305.0 | 05.Apr.2054 | 595.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 284.610,04 | 0.0 | 8042.0 | 742.0 | 30.Sept.2040 | 294.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.197,25 | 0.0 | 7079.0 | 1545.0 | 17.Sept.2041 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 284.393,70 | 0.0 | 9479.0 | 648.0 | 03.Nov.2031 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.417,40 | 0.0 | 11233.0 | 608.0 | 11.Feb.2032 | 315.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 282.467,79 | 0.0 | 9413.0 | 748.0 | 15.Okt.2034 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 282.548,47 | 0.0 | 9211.0 | 1247.0 | 01.Juni2050 | 550.0 |
| NOV | NOV INC | Energie | 282.585,19 | 0.0 | 9284.0 | 412.0 | 01.Dez.2029 | 360.0 |
| T | AT&T INC | Kommunikation | 282.781,27 | 0.0 | 9340.0 | 888.0 | 15.Aug.2037 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 282.794,89 | 0.0 | 9347.0 | 430.0 | 03.Dez.2029 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 282.814,89 | 0.0 | 9392.0 | 751.0 | 18.Sept.2034 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 282.927,76 | 0.0 | 8067.0 | 673.0 | 15.Sept.2032 | 185.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 282.983,20 | 0.0 | 11278.0 | 77.0 | 26.Jan.2026 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 283.050,36 | 0.0 | 9322.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 283.061,15 | 0.0 | 11265.0 | 356.0 | 12.Feb.2030 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 283.229,53 | 0.0 | 7069.0 | 137.0 | 10.Sept.2026 | 159.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.339,61 | 0.0 | 11178.0 | 589.0 | 09.Okt.2031 | 263.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 282.482,39 | 0.0 | 13976.0 | 343.0 | 08.Feb.2029 | 600.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 282.703,23 | 0.0 | 11318.0 | 1173.0 | 23.Jan.2040 | 313.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.961,41 | 0.0 | 7179.0 | 383.0 | 02.Juni2029 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 281.351,08 | 0.0 | 9306.0 | 391.0 | 16.Juli2029 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 281.412,60 | 0.0 | 9329.0 | 1318.0 | 15.März2054 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 281.665,27 | 0.0 | 9313.0 | 430.0 | 10.Jan.2030 | 283.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 281.761,62 | 0.0 | 7868.0 | 594.0 | 10.Nov.2032 | 585.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 281.787,20 | 0.0 | 13894.0 | 905.0 | 27.Jan.2039 | 675.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 281.819,55 | 0.0 | 6939.0 | 1172.0 | 01.Juni2041 | 281.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.049,35 | 0.0 | 13669.0 | 459.0 | 15.Aug.2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.120,34 | 0.0 | 11204.0 | 603.0 | 04.Feb.2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.286,77 | 0.0 | 9383.0 | 743.0 | 27.Sept.2034 | 470.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 282.234,54 | 0.0 | 11264.0 | 184.0 | 01.März2027 | 175.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 282.343,81 | 0.0 | 9411.0 | 715.0 | 09.Juli2032 | 1.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 281.875,37 | 0.0 | 8435.0 | 650.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 280.545,88 | 0.0 | 9015.0 | 666.0 | 01.Apr.2049 | 350.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 280.255,79 | 0.0 | 13304.0 | 672.0 | 02.Juni2034 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 280.579,27 | 0.0 | 9278.0 | 298.0 | 15.Juni2028 | 220.0 |
| MPLX | MPLX LP | Energie | 280.611,80 | 0.0 | 9613.0 | 602.0 | 01.Sept.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 280.708,41 | 0.0 | 9301.0 | 393.0 | 15.Aug.2029 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 280.813,30 | 0.0 | 9351.0 | 450.0 | 06.Apr.2030 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 280.827,47 | 0.0 | 11200.0 | 486.0 | 01.Apr.2031 | 750.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 280.919,48 | 0.0 | 9279.0 | 288.0 | 01.Mai2028 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 281.090,18 | 0.0 | 10965.0 | 757.0 | 15.Nov.2035 | 650.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 280.810,02 | 0.0 | 11221.0 | 86.0 | 26.Feb.2026 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 279.064,64 | 0.0 | 9242.0 | 436.0 | 31.Jan.2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.261,28 | 0.0 | 9231.0 | 295.0 | 01.Juni2029 | 207.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 279.265,24 | 0.0 | 11160.0 | 85.0 | 24.Feb.2026 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 279.275,15 | 0.0 | 9058.0 | 1245.0 | 15.Mai2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 279.320,72 | 0.0 | 11158.0 | 184.0 | 16.März2027 | 145.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 279.488,32 | 0.0 | 6965.0 | 409.0 | 10.Sept.2029 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.498,36 | 0.0 | 13357.0 | 359.0 | 11.Juni2029 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 279.521,34 | 0.0 | 11081.0 | 429.0 | 17.Nov.2029 | 213.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 279.523,77 | 0.0 | 9495.0 | 365.0 | 03.Mai2029 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 279.543,00 | 0.0 | 9222.0 | 1324.0 | 15.Feb.2054 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 279.624,40 | 0.0 | 10090.0 | 423.0 | 21.Feb.2030 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 279.628,56 | 0.0 | 9209.0 | 460.0 | 15.Juni2030 | 330.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.849,71 | 0.0 | 10075.0 | 213.0 | 11.Aug.2032 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 279.908,24 | 0.0 | 7935.0 | 1233.0 | 07.Aug.2042 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 279.911,49 | 0.0 | 10985.0 | 652.0 | 24.Aug.2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 279.930,91 | 0.0 | 9170.0 | 925.0 | 11.Jan.2040 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 280.059,70 | 0.0 | 7861.0 | 1321.0 | 15.Dez.2048 | 415.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 280.083,82 | 0.0 | 13378.0 | 101.0 | 15.Mai2026 | 513.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 279.073,99 | 0.0 | 11039.0 | 302.0 | 01.Juni2028 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.936,39 | 0.0 | 13563.0 | 396.0 | 05.Okt.2029 | 475.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 277.954,56 | 0.0 | 11081.0 | 153.0 | 09.Nov.2026 | 75.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 278.004,37 | 0.0 | 6939.0 | 1175.0 | 01.Okt.2040 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 278.032,24 | 0.0 | 9253.0 | 444.0 | 30.März2031 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.064,66 | 0.0 | 13261.0 | 567.0 | 13.Juni2032 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 278.147,89 | 0.0 | 10053.0 | 262.0 | 28.Feb.2028 | 454.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 278.167,47 | 0.0 | 13129.0 | 918.0 | 15.Mai2040 | 638.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 278.266,87 | 0.0 | 11018.0 | 196.0 | 20.Apr.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 278.268,39 | 0.0 | 6130.0 | 1575.0 | 05.Aug.2051 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.535,91 | 0.0 | 10021.0 | 558.0 | 03.Feb.2032 | 525.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 278.684,70 | 0.0 | 10810.0 | 553.0 | 15.Nov.2032 | 800.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 278.756,42 | 0.0 | 9283.0 | 234.0 | 15.Sept.2027 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 278.810,68 | 0.0 | 9227.0 | 1382.0 | 01.März2054 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 278.840,98 | 0.0 | 9990.0 | 732.0 | 09.Jan.2035 | 550.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 278.850,77 | 0.0 | 10975.0 | 886.0 | 15.Jan.2039 | 700.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 278.937,27 | 0.0 | 13450.0 | 221.0 | 18.Sept.2027 | 650.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 278.233,95 | 0.0 | 9274.0 | 738.0 | 05.Okt.2032 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 278.812,93 | 0.0 | 5512.0 | 629.0 | 21.Mai2032 | 250.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 277.989,64 | 0.0 | 9385.0 | 574.0 | 01.Okt.2047 | 400.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 276.889,42 | 0.0 | 13803.0 | 699.0 | 27.März2034 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 276.946,89 | 0.0 | 13673.0 | 407.0 | 31.Jan.2031 | 637.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 277.115,20 | 0.0 | 11472.0 | 842.0 | 15.Mai2037 | 640.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.128,80 | 0.0 | 13538.0 | 550.0 | 14.Okt.2031 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 277.142,08 | 0.0 | 9223.0 | 371.0 | 15.März2029 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 277.164,15 | 0.0 | 9208.0 | 1031.0 | 23.März2040 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 277.221,30 | 0.0 | 10001.0 | 566.0 | 21.Feb.2032 | 513.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.228,98 | 0.0 | 9012.0 | 535.0 | 22.Okt.2031 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 277.283,23 | 0.0 | 9178.0 | 249.0 | 24.Nov.2027 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 277.406,71 | 0.0 | 9031.0 | 1327.0 | 15.Mai2052 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 277.431,88 | 0.0 | 10024.0 | 427.0 | 28.Feb.2030 | 473.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 277.557,93 | 0.0 | 10756.0 | 605.0 | 19.Okt.2034 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 277.585,29 | 0.0 | 9210.0 | 811.0 | 29.Nov.2033 | 100.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 277.591,67 | 0.0 | 10870.0 | 869.0 | 30.Nov.2037 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.639,03 | 0.0 | 10797.0 | 700.0 | 23.Okt.2034 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 277.674,50 | 0.0 | 11100.0 | 289.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.766,41 | 0.0 | 5725.0 | 1649.0 | 20.Nov.2060 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.906,51 | 0.0 | 9145.0 | 729.0 | 08.Juli2034 | 430.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 277.611,36 | 0.0 | 2725.0 | 1489.0 | 15.Mai2052 | 536.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 277.241,01 | 0.0 | 11022.0 | 216.0 | 30.Juni2027 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 277.338,59 | 0.0 | 11076.0 | 138.0 | 07.Sept.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 277.345,16 | 0.0 | 11093.0 | 116.0 | 17.Juni2026 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 277.599,90 | 0.0 | 9876.0 | 67.0 | 01.März2030 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 275.680,19 | 0.0 | 9058.0 | 412.0 | 22.Okt.2029 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.742,88 | 0.0 | 13658.0 | 505.0 | 03.Feb.2031 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 275.853,64 | 0.0 | 9089.0 | 1357.0 | 05.Feb.2054 | 530.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 275.910,29 | 0.0 | 6841.0 | 517.0 | 15.Jan.2031 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 276.018,63 | 0.0 | 11037.0 | 1076.0 | 15.Okt.2045 | 738.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 276.054,99 | 0.0 | 9011.0 | 573.0 | 01.Juni2032 | 505.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 276.086,68 | 0.0 | 10958.0 | 219.0 | 16.Juli2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 276.316,67 | 0.0 | 6894.0 | 326.0 | 11.Sept.2028 | 190.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 276.590,97 | 0.0 | 13334.0 | 126.0 | 17.Aug.2026 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 276.736,16 | 0.0 | 13342.0 | 369.0 | 18.Juni2029 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 276.769,56 | 0.0 | 9991.0 | 757.0 | 15.März2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.774,90 | 0.0 | 13524.0 | 595.0 | 18.Nov.2033 | 579.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 275.927,73 | 0.0 | 11037.0 | 144.0 | 28.Sept.2026 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 276.317,15 | 0.0 | 11045.0 | 145.0 | 05.Okt.2026 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 276.470,82 | 0.0 | 9209.0 | 1090.0 | 30.März2037 | 125.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.666,45 | 0.0 | 13308.0 | 108.0 | 08.Juni2026 | 463.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 274.647,11 | 0.0 | 13378.0 | 605.0 | 27.Nov.2053 | 688.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.704,25 | 0.0 | 10642.0 | 475.0 | 01.Mai2031 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 274.822,98 | 0.0 | 9050.0 | 1100.0 | 04.Juni2037 | 113.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 274.856,71 | 0.0 | 13553.0 | 624.0 | 18.Jan.2033 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 274.935,73 | 0.0 | 8916.0 | 943.0 | 15.Nov.2040 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 274.936,11 | 0.0 | 9032.0 | 453.0 | 01.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.953,52 | 0.0 | 9128.0 | 313.0 | 17.Aug.2029 | 221.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 274.992,03 | 0.0 | 9143.0 | 597.0 | 24.März2032 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.020,71 | 0.0 | 10702.0 | 647.0 | 25.Okt.2033 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 275.034,57 | 0.0 | 8953.0 | 1503.0 | 17.Mai2063 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 275.065,38 | 0.0 | 6838.0 | 1906.0 | 22.Okt.2046 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.069,22 | 0.0 | 9084.0 | 424.0 | 23.Okt.2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 275.123,37 | 0.0 | 8954.0 | 892.0 | 22.Apr.2039 | 446.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 275.268,18 | 0.0 | 6856.0 | 269.0 | 28.Jan.2033 | 167.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 275.280,99 | 0.0 | 9928.0 | 749.0 | 21.Feb.2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.322,95 | 0.0 | 9176.0 | 457.0 | 15.Apr.2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 275.334,99 | 0.0 | 9122.0 | 1506.0 | 10.Sept.2064 | 542.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 275.335,58 | 0.0 | 13473.0 | 152.0 | 07.Dez.2027 | 618.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 275.418,73 | 0.0 | 9065.0 | 539.0 | 01.Juni2031 | 305.0 |
| OKE | ONEOK INC | Energie | 275.461,59 | 0.0 | 9154.0 | 445.0 | 15.März2030 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 275.498,87 | 0.0 | 9941.0 | 150.0 | 15.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 275.608,81 | 0.0 | 11016.0 | 634.0 | 07.Apr.2032 | 282.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 275.272,94 | 0.0 | 11006.0 | 165.0 | 15.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 275.423,52 | 0.0 | 6877.0 | 1654.0 | 07.Okt.2054 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 275.521,36 | 0.0 | 10922.0 | 293.0 | 18.Apr.2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.445,55 | 0.0 | 9101.0 | 418.0 | 19.Sept.2029 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 273.500,42 | 0.0 | 13120.0 | 651.0 | 02.Mai2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.550,19 | 0.0 | 9918.0 | 766.0 | 15.Mai2035 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 273.642,07 | 0.0 | 9089.0 | 318.0 | 19.Aug.2028 | 199.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.656,47 | 0.0 | 9120.0 | 500.0 | 15.Okt.2030 | 261.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.821,47 | 0.0 | 9084.0 | 447.0 | 24.Jan.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 273.850,60 | 0.0 | 9773.0 | 143.0 | 19.Okt.2026 | 301.0 |
| AAPL | APPLE INC | Technologie | 273.897,97 | 0.0 | 6802.0 | 1210.0 | 08.Feb.2041 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 273.974,86 | 0.0 | 8384.0 | 531.0 | 15.Jan.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.042,27 | 0.0 | 9032.0 | 1158.0 | 01.Feb.2044 | 485.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 274.089,43 | 0.0 | 6776.0 | 551.0 | 01.Juni2031 | 280.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 274.263,56 | 0.0 | 9125.0 | 654.0 | 18.Jan.2032 | 63.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 274.375,50 | 0.0 | 8230.0 | 938.0 | 09.Nov.2039 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 274.549,02 | 0.0 | 9125.0 | 407.0 | 04.Sept.2029 | 225.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 273.916,01 | 0.0 | 6847.0 | 554.0 | 15.Apr.2031 | 230.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 274.451,01 | 0.0 | 9004.0 | 1300.0 | 12.Juni2040 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 274.515,80 | 0.0 | 10947.0 | 256.0 | 22.Nov.2027 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 272.342,65 | 0.0 | 9831.0 | 308.0 | 15.Sept.2028 | 411.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 272.383,10 | 0.0 | 9064.0 | 326.0 | 20.Sept.2028 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 272.393,29 | 0.0 | 9017.0 | 435.0 | 01.Feb.2030 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.409,41 | 0.0 | 10333.0 | 832.0 | 30.Mai2037 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.468,74 | 0.0 | 7783.0 | 1106.0 | 15.Apr.2040 | 330.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 272.565,95 | 0.0 | 13211.0 | 34.0 | 30.Aug.2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272.617,91 | 0.0 | 13341.0 | 152.0 | 29.Nov.2027 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 272.808,12 | 0.0 | 10706.0 | 472.0 | 21.Mai2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.865,35 | 0.0 | 8939.0 | 959.0 | 13.Sept.2036 | 200.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 272.980,53 | 0.0 | 9986.0 | 51.0 | 15.Juli2026 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 273.040,93 | 0.0 | 9859.0 | 740.0 | 28.Feb.2036 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 273.046,42 | 0.0 | 10608.0 | 619.0 | 23.Okt.2034 | 649.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 273.096,41 | 0.0 | 9741.0 | 139.0 | 01.Okt.2026 | 285.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 273.207,08 | 0.0 | 10683.0 | 317.0 | 01.Dez.2028 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.284,86 | 0.0 | 8932.0 | 1367.0 | 15.Juni2055 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 273.287,88 | 0.0 | 9014.0 | 501.0 | 15.Jan.2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 273.413,06 | 0.0 | 12986.0 | 874.0 | 25.Mai2038 | 577.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 272.720,25 | 0.0 | 8961.0 | 1157.0 | 12.Juli2038 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 271.302,60 | 0.0 | 13260.0 | 478.0 | 01.Okt.2030 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 271.347,71 | 0.0 | 10725.0 | 254.0 | 15.Feb.2028 | 750.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 271.398,26 | 0.0 | 9037.0 | 605.0 | 07.Apr.2032 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 271.443,75 | 0.0 | 6748.0 | 614.0 | 15.März2038 | 670.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 271.505,89 | 0.0 | 9817.0 | 125.0 | 15.Aug.2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.506,30 | 0.0 | 6714.0 | 1404.0 | 01.Feb.2050 | 345.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 271.550,93 | 0.0 | 8905.0 | 1378.0 | 17.Juli2064 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 271.601,88 | 0.0 | 10722.0 | 1045.0 | 22.März2040 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 271.753,38 | 0.0 | 6023.0 | 1332.0 | 01.Apr.2051 | 370.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 271.776,49 | 0.0 | 13186.0 | 211.0 | 22.Juli2027 | 413.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 271.781,36 | 0.0 | 13210.0 | 388.0 | 30.Aug.2029 | 455.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 271.783,42 | 0.0 | 13187.0 | 211.0 | 22.Juli2027 | 413.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 271.824,39 | 0.0 | 13441.0 | 261.0 | 31.Jan.2028 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 271.919,68 | 0.0 | 10642.0 | 796.0 | 16.Mai2034 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 272.076,18 | 0.0 | 8973.0 | 1545.0 | 09.Feb.2064 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 272.137,01 | 0.0 | 9027.0 | 443.0 | 15.Feb.2030 | 256.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 272.158,57 | 0.0 | 9039.0 | 316.0 | 12.Aug.2028 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 272.304,74 | 0.0 | 9008.0 | 519.0 | 13.Jan.2031 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 271.782,30 | 0.0 | 7740.0 | 858.0 | 01.März2035 | 275.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.430,14 | 0.0 | 6738.0 | 481.0 | 27.Mai2030 | 170.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 272.146,92 | 0.0 | 13393.0 | 329.0 | 07.Dez.2028 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 270.167,92 | 0.0 | 13241.0 | 322.0 | 20.Okt.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 270.371,67 | 0.0 | 13245.0 | 321.0 | 16.Okt.2028 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 270.421,81 | 0.0 | 8985.0 | 450.0 | 01.März2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.635,99 | 0.0 | 8916.0 | 453.0 | 04.Juni2031 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 270.749,56 | 0.0 | 13079.0 | 96.0 | 21.Apr.2026 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 270.951,33 | 0.0 | 13471.0 | 339.0 | 12.März2030 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.024,09 | 0.0 | 5391.0 | 529.0 | 18.Nov.2030 | 110.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.716,77 | 0.0 | 6713.0 | 564.0 | 02.Juni2031 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.131,38 | 0.0 | 13145.0 | 399.0 | 23.Okt.2029 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.208,10 | 0.0 | 8924.0 | 499.0 | 15.Feb.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.227,55 | 0.0 | 9767.0 | 399.0 | 27.Sept.2029 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.296,07 | 0.0 | 8927.0 | 625.0 | 28.Jan.2032 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.420,47 | 0.0 | 6589.0 | 679.0 | 06.Juni2039 | 634.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 269.505,33 | 0.0 | 13203.0 | 320.0 | 11.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 269.510,61 | 0.0 | 11872.0 | 573.0 | 31.Jan.2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 269.563,05 | 0.0 | 13303.0 | 494.0 | 17.Jan.2031 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.654,78 | 0.0 | 8769.0 | 1061.0 | 01.Nov.2041 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.806,66 | 0.0 | 7658.0 | 1087.0 | 16.Aug.2039 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.835,46 | 0.0 | 10519.0 | 582.0 | 09.Nov.2032 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 269.888,85 | 0.0 | 9805.0 | 910.0 | 29.März2035 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.976,68 | 0.0 | 13204.0 | 449.0 | 01.Nov.2030 | 488.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 269.448,05 | 0.0 | 13404.0 | 267.0 | 10.März2028 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 269.874,68 | 0.0 | 13398.0 | 86.0 | 02.März2026 | 575.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 268.668,37 | 0.0 | 8763.0 | 648.0 | 15.Okt.2049 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 267.866,41 | 0.0 | 8867.0 | 1367.0 | 03.März2053 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 267.931,09 | 0.0 | 8862.0 | 512.0 | 30.Jan.2031 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.057,75 | 0.0 | 5856.0 | 1788.0 | 01.Juni2060 | 267.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 268.156,26 | 0.0 | 13108.0 | 507.0 | 30.Apr.2031 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 268.165,75 | 0.0 | 10579.0 | 1215.0 | 02.Aug.2053 | 708.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.358,07 | 0.0 | 13269.0 | 212.0 | 28.Juli2027 | 515.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.384,60 | 0.0 | 13217.0 | 515.0 | 31.Juli2032 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.475,67 | 0.0 | 8865.0 | 1315.0 | 06.Feb.2047 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 268.481,03 | 0.0 | 8918.0 | 361.0 | 08.März2029 | 285.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 268.493,36 | 0.0 | 13149.0 | 318.0 | 03.Okt.2028 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.684,59 | 0.0 | 8864.0 | 1545.0 | 06.Feb.2057 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 268.700,07 | 0.0 | 13187.0 | 324.0 | 27.Okt.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 268.921,15 | 0.0 | 8872.0 | 1004.0 | 17.Nov.2036 | 195.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 268.742,17 | 0.0 | 8716.0 | 635.0 | 01.Sept.2049 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 266.784,05 | 0.0 | 13034.0 | 400.0 | 22.Okt.2029 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 266.822,12 | 0.0 | 10668.0 | 256.0 | 16.Nov.2027 | 10.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 266.825,33 | 0.0 | 8868.0 | 608.0 | 15.März2032 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.844,67 | 0.0 | 10641.0 | 370.0 | 11.März2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 267.016,91 | 0.0 | 13190.0 | 208.0 | 09.Juli2027 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 267.096,09 | 0.0 | 12938.0 | 205.0 | 28.Juni2027 | 392.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 267.101,06 | 0.0 | 6599.0 | 780.0 | 23.Juli2035 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.269,16 | 0.0 | 6549.0 | 1312.0 | 05.Mai2045 | 295.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 267.310,59 | 0.0 | 10596.0 | 512.0 | 04.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 267.341,77 | 0.0 | 10687.0 | 274.0 | 26.Jan.2028 | 25.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 267.383,44 | 0.0 | 6506.0 | 703.0 | 30.Okt.2034 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.441,31 | 0.0 | 8744.0 | 480.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 267.446,66 | 0.0 | 13121.0 | 30.0 | 08.Aug.2025 | 275.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 267.461,74 | 0.0 | 10466.0 | 669.0 | 15.Nov.2033 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 267.578,04 | 0.0 | 10688.0 | 372.0 | 30.Jan.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.801,29 | 0.0 | 5853.0 | 1586.0 | 30.Okt.2056 | 299.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 267.809,15 | 0.0 | 10462.0 | 311.0 | 12.Dez.2028 | 720.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.810,76 | 0.0 | 12889.0 | 298.0 | 14.Sept.2029 | 750.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 267.027,63 | 0.0 | 10667.0 | 373.0 | 05.Feb.2029 | 63.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 265.730,39 | 0.0 | 8805.0 | 600.0 | 14.Feb.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 265.770,59 | 0.0 | 6630.0 | 1470.0 | 30.Sept.2049 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 265.779,77 | 0.0 | 10626.0 | 284.0 | 03.März2028 | 35.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 265.846,31 | 0.0 | 9604.0 | 103.0 | 10.Mai2026 | 145.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 265.921,20 | 0.0 | 9785.0 | 302.0 | 15.Aug.2028 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 266.038,57 | 0.0 | 12854.0 | 187.0 | 26.Apr.2028 | 347.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 266.063,64 | 0.0 | 12817.0 | 1122.0 | 30.Juni2042 | 538.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 266.184,39 | 0.0 | 13218.0 | 81.0 | 13.Feb.2026 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 266.257,44 | 0.0 | 13311.0 | 366.0 | 16.Apr.2029 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 266.303,28 | 0.0 | 13273.0 | 358.0 | 22.März2029 | 450.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 266.316,39 | 0.0 | 13058.0 | 934.0 | 21.Dez.2039 | 606.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.338,93 | 0.0 | 13255.0 | 491.0 | 22.Okt.2030 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 266.389,21 | 0.0 | 8843.0 | 605.0 | 01.März2032 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 266.414,40 | 0.0 | 8673.0 | 1138.0 | 22.Mai2045 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.460,98 | 0.0 | 6584.0 | 1452.0 | 21.Jan.2055 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 266.542,58 | 0.0 | 9304.0 | 1088.0 | 23.Apr.2045 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.616,12 | 0.0 | 6586.0 | 1259.0 | 12.Feb.2052 | 440.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 266.629,59 | 0.0 | 6509.0 | 393.0 | 30.Okt.2029 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 266.672,96 | 0.0 | 8792.0 | 1639.0 | 20.Okt.2045 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 266.704,75 | 0.0 | 13160.0 | 421.0 | 17.Dez.2029 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 266.604,22 | 0.0 | 6572.0 | 1803.0 | 10.Mai2046 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 264.775,22 | 0.0 | 13101.0 | 35.0 | 26.Aug.2025 | 163.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.778,85 | 0.0 | 10331.0 | 310.0 | 16.Nov.2028 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 264.876,71 | 0.0 | 7523.0 | 963.0 | 01.März2038 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 264.917,65 | 0.0 | 8598.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 264.972,20 | 0.0 | 10453.0 | 285.0 | 11.Aug.2028 | 795.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 265.019,72 | 0.0 | 8833.0 | 893.0 | 04.Mai2034 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.081,55 | 0.0 | 13244.0 | 368.0 | 10.Apr.2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 265.204,14 | 0.0 | 8734.0 | 1254.0 | 10.Feb.2053 | 570.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 265.360,25 | 0.0 | 8824.0 | 996.0 | 16.Juli2035 | 25.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 265.153,03 | 0.0 | 27.0 | 98.0 | 22.Apr.2026 | 150.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 264.608,72 | 0.0 | 10583.0 | 319.0 | 07.Juli2028 | 1.0 |
| T | AT&T INC MTN | Kommunikation | 263.384,18 | 0.0 | 12828.0 | 392.0 | 14.Sept.2029 | 438.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 263.405,80 | 0.0 | 10381.0 | 204.0 | 01.Feb.2031 | 738.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.581,68 | 0.0 | 8725.0 | 1221.0 | 01.März2046 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 263.584,47 | 0.0 | 8542.0 | 1353.0 | 20.Apr.2055 | 497.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 263.624,45 | 0.0 | 10525.0 | 456.0 | 06.Okt.2030 | 638.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 263.820,46 | 0.0 | 13170.0 | 1647.0 | 08.März2044 | 160.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 263.886,68 | 0.0 | 6477.0 | 194.0 | 14.Mai2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.913,04 | 0.0 | 6581.0 | 1525.0 | 01.Apr.2060 | 385.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.929,98 | 0.0 | 6517.0 | 337.0 | 15.Jan.2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 264.014,83 | 0.0 | 8747.0 | 1441.0 | 10.Sept.2060 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 264.095,31 | 0.0 | 8728.0 | 469.0 | 01.Mai2030 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.739,16 | 0.0 | 6555.0 | 620.0 | 15.Dez.2031 | 160.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 264.145,18 | 0.0 | 13016.0 | 492.0 | 26.Juni2030 | 194.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 263.635,94 | 0.0 | 9059.0 | 363.0 | 01.Feb.2036 | 200.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 262.294,31 | 0.0 | 8734.0 | 929.0 | 10.Okt.2034 | 15.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.382,14 | 0.0 | 8743.0 | 1504.0 | 15.Apr.2063 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 262.562,35 | 0.0 | 6524.0 | 704.0 | 04.März2034 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 262.592,91 | 0.0 | 6553.0 | 479.0 | 03.Okt.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.608,97 | 0.0 | 8695.0 | 482.0 | 08.Juli2030 | 213.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 262.790,05 | 0.0 | 9199.0 | 1232.0 | 30.Nov.2046 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 262.811,81 | 0.0 | 8655.0 | 583.0 | 01.Dez.2031 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 262.817,03 | 0.0 | 6509.0 | 343.0 | 05.Feb.2029 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 262.868,47 | 0.0 | 12489.0 | 896.0 | 20.Juni2039 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 262.869,22 | 0.0 | 8693.0 | 562.0 | 13.Mai2031 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 262.888,80 | 0.0 | 12873.0 | 764.0 | 23.Okt.2034 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 262.910,86 | 0.0 | 8700.0 | 606.0 | 05.Jan.2032 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 262.926,79 | 0.0 | 10347.0 | 602.0 | 12.Jan.2033 | 643.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 262.957,56 | 0.0 | 6544.0 | 1412.0 | 15.März2050 | 340.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 263.077,83 | 0.0 | 13060.0 | 562.0 | 05.März2032 | 600.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 263.090,16 | 0.0 | 6489.0 | 696.0 | 25.Juli2039 | 612.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.212,10 | 0.0 | 8744.0 | 1341.0 | 27.Sept.2054 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 262.828,79 | 0.0 | 7.0 | 1363.0 | 10.Dez.2042 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 262.875,26 | 0.0 | 10101.0 | 512.0 | 22.Juni2030 | 10.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 262.773,30 | 0.0 | 10311.0 | 322.0 | 27.Nov.2028 | 515.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 262.945,87 | 0.0 | 4364.0 | 2866.0 | 18.Feb.2070 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.178,41 | 0.0 | 10329.0 | 210.0 | 11.Aug.2028 | 644.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 261.240,54 | 0.0 | 13062.0 | 396.0 | 17.Okt.2034 | 564.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 261.291,23 | 0.0 | 8659.0 | 486.0 | 17.Juli2030 | 205.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 261.358,39 | 0.0 | 10437.0 | 335.0 | 08.Sept.2028 | 25.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.375,30 | 0.0 | 10426.0 | 457.0 | 30.Sept.2030 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.395,95 | 0.0 | 7404.0 | 386.0 | 08.Aug.2034 | 483.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.401,96 | 0.0 | 8653.0 | 584.0 | 04.Feb.2033 | 297.0 |
| KFW | KFW MTN | Government Guaranteed | 261.444,30 | 0.0 | 6465.0 | 210.0 | 13.Juli2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 261.468,73 | 0.0 | 8704.0 | 539.0 | 01.Apr.2031 | 255.0 |
| FDX | FEDEX CORP 144A | Transport | 261.469,88 | 0.0 | 8494.0 | 1229.0 | 15.Mai2050 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 261.546,14 | 0.0 | 8685.0 | 534.0 | 25.Feb.2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 261.550,56 | 0.0 | 8668.0 | 607.0 | 03.Feb.2032 | 245.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 261.588,02 | 0.0 | 12916.0 | 893.0 | 31.Juli2038 | 588.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 261.886,67 | 0.0 | 12781.0 | 395.0 | 13.Sept.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 261.982,45 | 0.0 | 10454.0 | 403.0 | 21.Mai2029 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 262.088,39 | 0.0 | 8735.0 | 510.0 | 15.Okt.2030 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 262.096,28 | 0.0 | 6502.0 | 305.0 | 17.Aug.2028 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.134,65 | 0.0 | 9447.0 | 1350.0 | 22.Feb.2054 | 555.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 261.593,35 | 0.0 | 9759.0 | 190.0 | 01.Jan.2031 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.030,00 | 0.0 | 10206.0 | 284.0 | 29.Juni2028 | 650.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 260.117,85 | 0.0 | 12831.0 | 843.0 | 30.Mai2034 | 163.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.136,45 | 0.0 | 10199.0 | 233.0 | 21.Nov.2027 | 510.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 260.218,20 | 0.0 | 12792.0 | 826.0 | 10.Mai2034 | 192.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 260.219,29 | 0.0 | 6484.0 | 356.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 260.295,83 | 0.0 | 6493.0 | 354.0 | 03.Apr.2034 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 260.312,07 | 0.0 | 8597.0 | 1408.0 | 15.Feb.2053 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 260.371,72 | 0.0 | 12968.0 | 65.0 | 15.Dez.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.504,26 | 0.0 | 8557.0 | 566.0 | 20.Okt.2032 | 257.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.525,06 | 0.0 | 11409.0 | 656.0 | 06.Nov.2032 | 338.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 260.539,71 | 0.0 | 8656.0 | 494.0 | 01.Sept.2030 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 260.586,44 | 0.0 | 10169.0 | 139.0 | 08.Nov.2026 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.637,15 | 0.0 | 7345.0 | 1247.0 | 15.Juli2046 | 400.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 260.642,85 | 0.0 | 10285.0 | 167.0 | 08.Feb.2028 | 675.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 260.759,66 | 0.0 | 12492.0 | 564.0 | 31.Dez.2079 | 788.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.762,46 | 0.0 | 10268.0 | 286.0 | 06.Juli2029 | 578.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 260.796,63 | 0.0 | 8623.0 | 1392.0 | 23.Aug.2052 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 260.934,94 | 0.0 | 6473.0 | 262.0 | 16.Feb.2028 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.978,12 | 0.0 | 12718.0 | 709.0 | 24.Okt.2035 | 521.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 261.019,53 | 0.0 | 6495.0 | 1436.0 | 15.März2051 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 261.030,04 | 0.0 | 8604.0 | 590.0 | 15.Nov.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.045,36 | 0.0 | 10417.0 | 307.0 | 03.Okt.2029 | 632.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 261.074,18 | 0.0 | 12703.0 | 611.0 | 08.Sept.2032 | 438.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 261.097,61 | 0.0 | 12663.0 | 666.0 | 19.Sept.2033 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.120,91 | 0.0 | 8634.0 | 580.0 | 21.Jan.2033 | 294.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 260.223,82 | 0.0 | 8664.0 | 894.0 | 25.Mai2034 | 10.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 258.926,18 | 0.0 | 12465.0 | 622.0 | 25.Juli2053 | 582.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.933,51 | 0.0 | 10142.0 | 194.0 | 26.Mai2028 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 258.950,94 | 0.0 | 12433.0 | 564.0 | 06.Juli2032 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.973,92 | 0.0 | 7791.0 | 1146.0 | 01.Nov.2042 | 385.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 259.018,74 | 0.0 | 9663.0 | 443.0 | 15.Apr.2030 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 259.037,69 | 0.0 | 12746.0 | 415.0 | 26.Nov.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 259.051,14 | 0.0 | 10313.0 | 341.0 | 15.März2029 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.076,77 | 0.0 | 10165.0 | 359.0 | 01.Juni2029 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 259.161,31 | 0.0 | 10282.0 | 432.0 | 01.Sept.2030 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 259.214,79 | 0.0 | 8604.0 | 491.0 | 21.Aug.2030 | 233.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 259.280,77 | 0.0 | 10247.0 | 312.0 | 01.Feb.2029 | 588.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 259.282,04 | 0.0 | 10267.0 | 394.0 | 17.Mai2029 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 259.285,23 | 0.0 | 12914.0 | 65.0 | 15.Dez.2025 | 113.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 259.288,42 | 0.0 | 10223.0 | 727.0 | 15.Jan.2035 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 259.330,16 | 0.0 | 8568.0 | 599.0 | 10.Dez.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 259.391,58 | 0.0 | 6463.0 | 358.0 | 19.März2029 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.407,46 | 0.0 | 10214.0 | 684.0 | 14.Jan.2036 | 629.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 259.490,12 | 0.0 | 12375.0 | 278.0 | 30.Juni2029 | 663.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.513,04 | 0.0 | 12542.0 | 651.0 | 19.Juli2034 | 513.0 |
| T | AT&T INC | Kommunikation | 259.609,56 | 0.0 | 12840.0 | 156.0 | 04.Dez.2026 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.635,59 | 0.0 | 10332.0 | 662.0 | 14.Sept.2033 | 581.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 259.745,86 | 0.0 | 10169.0 | 968.0 | 25.Nov.2039 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 259.764,93 | 0.0 | 12931.0 | 667.0 | 21.März2035 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.797,07 | 0.0 | 12752.0 | 107.0 | 24.Mai2031 | 200.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 259.800,84 | 0.0 | 8579.0 | 592.0 | 06.Jan.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 259.879,83 | 0.0 | 69.0 | 315.0 | 20.Juni2028 | 30.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 259.447,09 | 0.0 | 11650.0 | 338.0 | 15.Nov.2028 | 300.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 259.201,35 | 0.0 | 9212.0 | 388.0 | 01.Juli2036 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 257.859,61 | 0.0 | 8437.0 | 705.0 | 29.Okt.2033 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 257.900,44 | 0.0 | 10154.0 | 204.0 | 02.Juli2027 | 555.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 257.984,50 | 0.0 | 8739.0 | 427.0 | 31.März2034 | 216.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.001,60 | 0.0 | 10157.0 | 244.0 | 09.Jan.2028 | 600.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 258.079,73 | 0.0 | 8516.0 | 469.0 | 22.Juni2030 | 270.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 258.106,27 | 0.0 | 8564.0 | 561.0 | 01.Sept.2031 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.133,89 | 0.0 | 10124.0 | 362.0 | 30.Mai2029 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.166,32 | 0.0 | 10071.0 | 97.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.181,47 | 0.0 | 10209.0 | 125.0 | 09.Aug.2026 | 625.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 258.202,86 | 0.0 | 10176.0 | 403.0 | 10.Jan.2030 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 258.281,57 | 0.0 | 8573.0 | 485.0 | 17.Mai2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.470,08 | 0.0 | 12817.0 | 105.0 | 15.Mai2026 | 88.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 258.470,10 | 0.0 | 10087.0 | 91.0 | 30.Apr.2026 | 544.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 258.491,32 | 0.0 | 10069.0 | 708.0 | 01.Nov.2034 | 588.0 |
| ADSK | AUTODESK INC | Technologie | 258.507,85 | 0.0 | 8536.0 | 595.0 | 15.Dez.2031 | 240.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.529,28 | 0.0 | 10143.0 | 195.0 | 28.Mai2027 | 513.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 258.594,40 | 0.0 | 10212.0 | 418.0 | 14.Jan.2030 | 478.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.605,68 | 0.0 | 10192.0 | 400.0 | 14.Jan.2031 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.715,50 | 0.0 | 8591.0 | 495.0 | 10.Aug.2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.745,62 | 0.0 | 10168.0 | 366.0 | 06.Juni2029 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 258.869,76 | 0.0 | 8607.0 | 538.0 | 12.März2031 | 230.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.113,10 | 0.0 | 10278.0 | 311.0 | 14.Sept.2028 | 507.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 258.562,13 | 0.0 | 5156.0 | 677.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 258.695,18 | 0.0 | 6399.0 | 608.0 | 21.Juli2032 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.699,03 | 0.0 | 10090.0 | 510.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.757,95 | 0.0 | 10092.0 | 1042.0 | 14.Jan.2046 | 692.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.767,31 | 0.0 | 10067.0 | 400.0 | 20.Nov.2029 | 500.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 256.798,99 | 0.0 | 10023.0 | 262.0 | 24.Apr.2028 | 518.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 256.890,95 | 0.0 | 9866.0 | 260.0 | 01.März2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.900,14 | 0.0 | 6689.0 | 1285.0 | 22.Apr.2052 | 333.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.943,37 | 0.0 | 10136.0 | 328.0 | 18.Jan.2030 | 572.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 257.001,08 | 0.0 | 8378.0 | 1226.0 | 14.Mai2046 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.092,37 | 0.0 | 12685.0 | 123.0 | 24.Juli2027 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.206,68 | 0.0 | 10091.0 | 104.0 | 21.Mai2026 | 488.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.242,69 | 0.0 | 10227.0 | 130.0 | 13.Sept.2027 | 668.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 257.255,08 | 0.0 | 12667.0 | 793.0 | 11.Jan.2036 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 257.258,51 | 0.0 | 8518.0 | 524.0 | 15.Jan.2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.335,22 | 0.0 | 7705.0 | 1192.0 | 24.Juli2048 | 403.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 257.365,52 | 0.0 | 12750.0 | 159.0 | 14.Dez.2026 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.400,87 | 0.0 | 12257.0 | 318.0 | 30.Mai2034 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 257.461,11 | 0.0 | 6423.0 | 275.0 | 31.März2028 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.605,41 | 0.0 | 12866.0 | 186.0 | 06.Apr.2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 257.691,73 | 0.0 | 12879.0 | 65.0 | 15.Dez.2025 | 13.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 257.717,86 | 0.0 | 7299.0 | 1320.0 | 15.Aug.2047 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 257.762,35 | 0.0 | 7243.0 | 1049.0 | 15.Jan.2043 | 475.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 257.146,18 | 0.0 | 8567.0 | 957.0 | 12.Feb.2035 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 255.558,51 | 0.0 | 8518.0 | 594.0 | 15.Okt.2031 | 200.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 255.581,14 | 0.0 | 9258.0 | 355.0 | 15.März2029 | 405.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 255.598,79 | 0.0 | 10088.0 | 207.0 | 09.Juli2027 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.664,27 | 0.0 | 10101.0 | 244.0 | 12.Jan.2028 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.753,70 | 0.0 | 10103.0 | 253.0 | 18.Jan.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.872,12 | 0.0 | 10118.0 | 254.0 | 21.Jan.2028 | 488.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.921,85 | 0.0 | 10018.0 | 51.0 | 21.Nov.2025 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 255.928,82 | 0.0 | 6236.0 | 1461.0 | 13.Mai2060 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.017,53 | 0.0 | 10072.0 | 660.0 | 10.Jan.2035 | 625.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 256.022,60 | 0.0 | 8453.0 | 512.0 | 01.Nov.2030 | 175.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 256.134,35 | 0.0 | 8345.0 | 1275.0 | 27.Apr.2046 | 408.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.136,08 | 0.0 | 10085.0 | 656.0 | 18.Jan.2035 | 651.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.192,29 | 0.0 | 10184.0 | 342.0 | 05.März2030 | 545.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 256.201,47 | 0.0 | 12538.0 | 592.0 | 23.Nov.2052 | 513.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 256.245,32 | 0.0 | 6372.0 | 465.0 | 06.Sept.2030 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 256.288,81 | 0.0 | 8504.0 | 1060.0 | 22.Apr.2036 | 35.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 256.290,16 | 0.0 | 10116.0 | 426.0 | 15.März2030 | 485.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.342,38 | 0.0 | 9751.0 | 201.0 | 01.Juni2027 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 256.345,78 | 0.0 | 8450.0 | 590.0 | 15.Nov.2031 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 256.351,40 | 0.0 | 10045.0 | 641.0 | 15.Mai2033 | 495.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 256.363,73 | 0.0 | 10022.0 | 91.0 | 21.Apr.2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 256.366,61 | 0.0 | 10096.0 | 204.0 | 28.Juni2027 | 524.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 256.459,20 | 0.0 | 10258.0 | 363.0 | 17.Apr.2029 | 463.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 256.463,10 | 0.0 | 10116.0 | 737.0 | 20.Apr.2035 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 256.496,66 | 0.0 | 8427.0 | 1203.0 | 15.Juli2046 | 480.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 256.506,26 | 0.0 | 10134.0 | 135.0 | 01.Feb.2029 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 256.546,46 | 0.0 | 8533.0 | 505.0 | 15.Aug.2030 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 256.596,47 | 0.0 | 6389.0 | 436.0 | 18.März2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.609,82 | 0.0 | 10026.0 | 190.0 | 08.Mai2027 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 256.616,08 | 0.0 | 6333.0 | 1272.0 | 03.Aug.2050 | 403.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.643,66 | 0.0 | 10088.0 | 110.0 | 15.Juni2026 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 256.448,42 | 0.0 | 6415.0 | 860.0 | 21.Apr.2037 | 575.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 255.999,14 | 0.0 | 8353.0 | 647.0 | 01.Aug.2050 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.439,94 | 0.0 | 9952.0 | 655.0 | 30.Mai2035 | 594.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 254.458,51 | 0.0 | 6256.0 | 1442.0 | 15.Juni2050 | 310.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 254.528,13 | 0.0 | 10100.0 | 699.0 | 05.Nov.2032 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.550,79 | 0.0 | 10057.0 | 408.0 | 15.Jan.2031 | 523.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 254.578,43 | 0.0 | 10081.0 | 426.0 | 15.März2030 | 505.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 254.613,13 | 0.0 | 8413.0 | 582.0 | 14.Jan.2033 | 287.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 254.624,57 | 0.0 | 10176.0 | 361.0 | 10.Apr.2029 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.653,95 | 0.0 | 10069.0 | 166.0 | 18.Jan.2027 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.747,58 | 0.0 | 10027.0 | 26.0 | 15.Juli2026 | 637.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.757,24 | 0.0 | 10060.0 | 335.0 | 09.Jan.2029 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.759,85 | 0.0 | 10106.0 | 300.0 | 14.Aug.2028 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 254.795,07 | 0.0 | 10169.0 | 352.0 | 01.Apr.2029 | 520.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 254.903,02 | 0.0 | 10073.0 | 837.0 | 01.Feb.2037 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.084,40 | 0.0 | 9990.0 | 42.0 | 01.Nov.2025 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.103,72 | 0.0 | 10028.0 | 233.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 255.121,86 | 0.0 | 12744.0 | 190.0 | 05.Apr.2027 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.122,93 | 0.0 | 8319.0 | 1169.0 | 15.Mai2044 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 255.161,96 | 0.0 | 10148.0 | 178.0 | 05.März2027 | 504.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 255.179,08 | 0.0 | 12451.0 | 644.0 | 03.Nov.2043 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.193,29 | 0.0 | 10133.0 | 169.0 | 23.Feb.2027 | 500.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 255.231,97 | 0.0 | 10182.0 | 513.0 | 26.März2031 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 255.279,96 | 0.0 | 8492.0 | 589.0 | 14.Sept.2031 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 255.319,80 | 0.0 | 10123.0 | 591.0 | 02.Juli2031 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.324,88 | 0.0 | 10098.0 | 251.0 | 01.Feb.2029 | 547.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 255.460,80 | 0.0 | 8515.0 | 1316.0 | 16.Apr.2040 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 255.469,22 | 0.0 | 10106.0 | 412.0 | 29.Jan.2031 | 522.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 255.502,32 | 0.0 | 12270.0 | 442.0 | 19.Mai2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 254.657,16 | 0.0 | 7206.0 | 12.0 | 02.Juni2025 | 260.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 255.058,02 | 0.0 | 6331.0 | 121.0 | 20.Juli2026 | 300.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 253.371,70 | 0.0 | 10050.0 | 214.0 | 23.Aug.2027 | 563.0 |
| WELL | WELLTOWER OP LLC | REITS | 253.410,44 | 0.0 | 9985.0 | 12.0 | 01.Juni2025 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 253.411,32 | 0.0 | 10133.0 | 426.0 | 15.Apr.2031 | 569.0 |
| CVX | CHEVRON USA INC | Energie | 253.494,37 | 0.0 | 10073.0 | 437.0 | 15.Apr.2030 | 469.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 253.517,76 | 0.0 | 12453.0 | 698.0 | 21.Nov.2033 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 253.546,13 | 0.0 | 7142.0 | 1154.0 | 17.Juni2041 | 306.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 253.547,66 | 0.0 | 10019.0 | 66.0 | 15.Jan.2026 | 481.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 253.611,75 | 0.0 | 10040.0 | 81.0 | 15.Feb.2026 | 605.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 253.626,02 | 0.0 | 9991.0 | 14.0 | 10.Juni2025 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 253.641,16 | 0.0 | 12373.0 | 463.0 | 05.Okt.2030 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.656,25 | 0.0 | 10040.0 | 169.0 | 01.Feb.2028 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 253.759,91 | 0.0 | 8353.0 | 544.0 | 24.Mai2031 | 266.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 253.761,51 | 0.0 | 8450.0 | 516.0 | 16.Sept.2030 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 253.817,06 | 0.0 | 12218.0 | 655.0 | 23.Mai2033 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.847,45 | 0.0 | 10060.0 | 170.0 | 30.Jan.2027 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.934,39 | 0.0 | 10067.0 | 750.0 | 18.Feb.2035 | 549.0 |
| PLD | PROLOGIS LP | REITS | 253.990,42 | 0.0 | 8409.0 | 606.0 | 15.Jan.2032 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.008,64 | 0.0 | 10029.0 | 406.0 | 28.Jan.2035 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.031,65 | 0.0 | 12538.0 | 743.0 | 25.Jan.2035 | 550.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.067,66 | 0.0 | 10129.0 | 132.0 | 25.Sept.2026 | 550.0 |
| L | LOEWS CORPORATION | Versicherung | 254.076,92 | 0.0 | 8295.0 | 1159.0 | 15.Mai2043 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 254.086,17 | 0.0 | 7790.0 | 1214.0 | 14.Juni2046 | 440.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.140,39 | 0.0 | 10071.0 | 259.0 | 07.Feb.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 254.157,37 | 0.0 | 7103.0 | 1369.0 | 15.Mai2050 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 254.161,39 | 0.0 | 12600.0 | 132.0 | 28.Nov.2031 | 211.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 254.202,35 | 0.0 | 10102.0 | 696.0 | 01.März2034 | 520.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.203,16 | 0.0 | 10040.0 | 164.0 | 14.Jan.2028 | 495.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 254.237,57 | 0.0 | 8395.0 | 549.0 | 13.Juli2031 | 306.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.283,14 | 0.0 | 10127.0 | 135.0 | 14.Sept.2026 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 254.286,20 | 0.0 | 8423.0 | 605.0 | 01.Feb.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 254.332,29 | 0.0 | 9943.0 | 394.0 | 19.Nov.2034 | 559.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 254.333,11 | 0.0 | 12238.0 | 623.0 | 11.Juli2043 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.340,98 | 0.0 | 12460.0 | 401.0 | 14.Nov.2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.359,13 | 0.0 | 8460.0 | 584.0 | 17.Sept.2031 | 222.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.397,02 | 0.0 | 10063.0 | 561.0 | 30.Jan.2032 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.380,98 | 0.0 | 7180.0 | 109.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.027,64 | 0.0 | 7198.0 | 208.0 | 18.Juni2027 | 255.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 254.297,42 | 0.0 | 6310.0 | 261.0 | 24.Jan.2028 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 253.528,46 | 0.0 | 10121.0 | 275.0 | 01.Apr.2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 252.235,59 | 0.0 | 9980.0 | 19.0 | 26.Juni2025 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.235,95 | 0.0 | 10068.0 | 559.0 | 24.Feb.2031 | 135.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 252.251,84 | 0.0 | 12332.0 | 757.0 | 12.Okt.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.357,53 | 0.0 | 12428.0 | 213.0 | 12.Juli2028 | 188.0 |
| KFW | KFW MTN | Government Guaranteed | 252.501,39 | 0.0 | 8413.0 | 524.0 | 30.Sept.2030 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 252.569,92 | 0.0 | 10033.0 | 257.0 | 01.März2030 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 252.608,54 | 0.0 | 9943.0 | 423.0 | 08.Juli2031 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.635,05 | 0.0 | 9921.0 | 356.0 | 23.Mai2029 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 252.652,46 | 0.0 | 9898.0 | 764.0 | 15.Juni2035 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 252.671,06 | 0.0 | 8373.0 | 607.0 | 04.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 252.687,25 | 0.0 | 12333.0 | 389.0 | 25.Juli2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.748,67 | 0.0 | 10019.0 | 433.0 | 13.Mai2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.749,03 | 0.0 | 12389.0 | 762.0 | 31.Okt.2034 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 252.749,29 | 0.0 | 12191.0 | 444.0 | 04.Juli2031 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 252.793,88 | 0.0 | 10021.0 | 256.0 | 10.Feb.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 252.851,19 | 0.0 | 12554.0 | 136.0 | 15.Dez.2031 | 199.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 252.878,14 | 0.0 | 9963.0 | 145.0 | 15.Dez.2026 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.921,26 | 0.0 | 9969.0 | 106.0 | 25.Mai2026 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.973,13 | 0.0 | 9955.0 | 54.0 | 18.Nov.2025 | 395.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 252.999,06 | 0.0 | 10011.0 | 168.0 | 28.Jan.2028 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.010,80 | 0.0 | 10010.0 | 76.0 | 28.Jan.2027 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 253.032,14 | 0.0 | 8348.0 | 636.0 | 20.Apr.2032 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.100,95 | 0.0 | 9917.0 | 187.0 | 27.Apr.2028 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.103,39 | 0.0 | 10008.0 | 210.0 | 19.Juli2027 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 253.148,30 | 0.0 | 8386.0 | 612.0 | 18.Jan.2032 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 253.211,07 | 0.0 | 10065.0 | 262.0 | 26.Feb.2028 | 447.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.247,22 | 0.0 | 6202.0 | 1411.0 | 24.Nov.2050 | 325.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 253.306,73 | 0.0 | 12120.0 | 269.0 | 31.Dez.2079 | 638.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 252.937,60 | 0.0 | 6326.0 | 284.0 | 21.Apr.2028 | 350.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 252.678,01 | 0.0 | 10306.0 | 898.0 | 01.Juni2040 | 587.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.079,62 | 0.0 | 9849.0 | 185.0 | 25.Apr.2028 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.093,96 | 0.0 | 9881.0 | 324.0 | 05.Dez.2029 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.100,53 | 0.0 | 9964.0 | 13.0 | 05.Juni2026 | 219.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.111,64 | 0.0 | 12259.0 | 764.0 | 23.Sept.2034 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.130,34 | 0.0 | 9906.0 | 201.0 | 09.Juni2027 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.244,38 | 0.0 | 9900.0 | 246.0 | 14.Dez.2027 | 439.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 251.254,76 | 0.0 | 11083.0 | 244.0 | 31.Okt.2027 | 161.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.299,07 | 0.0 | 12111.0 | 644.0 | 14.Juni2034 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.314,07 | 0.0 | 9962.0 | 755.0 | 20.Feb.2035 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 251.476,81 | 0.0 | 9991.0 | 581.0 | 15.Apr.2032 | 482.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 251.516,42 | 0.0 | 10043.0 | 47.0 | 06.Okt.2025 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 251.529,06 | 0.0 | 8317.0 | 1285.0 | 12.Feb.2045 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 251.556,10 | 0.0 | 9896.0 | 650.0 | 15.Juni2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 251.565,42 | 0.0 | 8357.0 | 1012.0 | 25.März2040 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.575,30 | 0.0 | 9911.0 | 724.0 | 14.Jan.2036 | 590.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 251.584,42 | 0.0 | 10027.0 | 433.0 | 21.März2030 | 502.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.626,11 | 0.0 | 9893.0 | 250.0 | 15.Jan.2028 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.632,79 | 0.0 | 8362.0 | 545.0 | 15.Feb.2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.643,60 | 0.0 | 10012.0 | 700.0 | 11.März2034 | 537.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.655,27 | 0.0 | 9962.0 | 254.0 | 27.Jan.2028 | 470.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 251.665,99 | 0.0 | 12482.0 | 506.0 | 14.Feb.2031 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 251.674,33 | 0.0 | 10028.0 | 271.0 | 01.Apr.2028 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 251.677,30 | 0.0 | 12521.0 | 169.0 | 14.Jan.2027 | 188.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 251.690,34 | 0.0 | 10042.0 | 628.0 | 01.Apr.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.731,95 | 0.0 | 10002.0 | 68.0 | 01.März2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.736,71 | 0.0 | 10047.0 | 45.0 | 03.Okt.2025 | 567.0 |
| SNV | SYNOVUS BANK | Bankwesen | 251.742,33 | 0.0 | 9973.0 | 256.0 | 15.Feb.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 251.784,69 | 0.0 | 12158.0 | 453.0 | 12.Juni2030 | 449.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.812,50 | 0.0 | 10000.0 | 2.0 | 23.Apr.2025 | 150.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 251.834,72 | 0.0 | 6266.0 | 709.0 | 19.Sept.2034 | 590.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 251.879,45 | 0.0 | 9947.0 | 716.0 | 17.Juli2034 | 513.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.885,13 | 0.0 | 12126.0 | 585.0 | 28.Apr.2032 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 251.930,22 | 0.0 | 9845.0 | 687.0 | 15.Mai2034 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 251.944,34 | 0.0 | 9924.0 | 366.0 | 15.Juli2029 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.944,61 | 0.0 | 9977.0 | 16.0 | 16.Juni2025 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.029,57 | 0.0 | 9971.0 | 747.0 | 15.März2035 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 252.068,27 | 0.0 | 9926.0 | 408.0 | 15.Dez.2029 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 252.123,13 | 0.0 | 9989.0 | 422.0 | 01.März2030 | 515.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.149,80 | 0.0 | 12229.0 | 303.0 | 08.Sept.2029 | 550.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 252.185,42 | 0.0 | 9883.0 | 634.0 | 01.Juni2033 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 251.668,59 | 0.0 | 1.0 | 806.0 | 15.Mai2038 | 750.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 251.354,09 | 0.0 | 10054.0 | 490.0 | 29.März2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 251.635,38 | 0.0 | 8384.0 | 1024.0 | 10.Sept.2035 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 251.925,60 | 0.0 | 5584.0 | 2368.0 | 15.Jan.2052 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 251.964,34 | 0.0 | 8385.0 | 1121.0 | 19.Jan.2037 | 50.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 252.177,38 | 0.0 | 10048.0 | 272.0 | 20.März2028 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.011,72 | 0.0 | 9775.0 | 637.0 | 01.Mai2033 | 490.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 250.023,34 | 0.0 | 11098.0 | 184.0 | 07.März2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 250.024,51 | 0.0 | 9914.0 | 72.0 | 14.Jan.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.041,79 | 0.0 | 12046.0 | 667.0 | 20.Mai2033 | 442.0 |
| AAPL | APPLE INC | Technologie | 250.086,77 | 0.0 | 6137.0 | 1530.0 | 11.Mai2050 | 265.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 250.088,60 | 0.0 | 9803.0 | 721.0 | 01.Dez.2034 | 532.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.148,05 | 0.0 | 12175.0 | 472.0 | 28.Aug.2030 | 461.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 250.169,74 | 0.0 | 11975.0 | 425.0 | 30.Apr.2031 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 250.173,56 | 0.0 | 11900.0 | 408.0 | 31.Dez.2079 | 538.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 250.206,65 | 0.0 | 8310.0 | 996.0 | 12.Jan.2036 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 250.258,97 | 0.0 | 9991.0 | 177.0 | 02.Apr.2027 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.305,57 | 0.0 | 12478.0 | 179.0 | 17.Feb.2027 | 175.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 250.308,42 | 0.0 | 9972.0 | 391.0 | 15.Sept.2029 | 450.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 250.310,31 | 0.0 | 12459.0 | 395.0 | 12.Sept.2049 | 438.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 250.316,04 | 0.0 | 7124.0 | 180.0 | 01.März2027 | 296.0 |
| NXPI | NXP BV | Technologie | 250.382,72 | 0.0 | 9887.0 | 108.0 | 18.Juni2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 250.417,44 | 0.0 | 9968.0 | 86.0 | 09.März2026 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 250.421,46 | 0.0 | 9815.0 | 721.0 | 01.Dez.2034 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 250.460,18 | 0.0 | 9935.0 | 962.0 | 01.März2041 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.508,23 | 0.0 | 10012.0 | 715.0 | 11.Apr.2034 | 510.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 250.510,77 | 0.0 | 9963.0 | 74.0 | 01.März2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.553,26 | 0.0 | 9911.0 | 164.0 | 10.Jan.2027 | 413.0 |
| CUBE | CUBESMART LP | REITS | 250.582,51 | 0.0 | 8310.0 | 609.0 | 15.Feb.2032 | 250.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 250.584,41 | 0.0 | 12057.0 | 276.0 | 21.Juli2028 | 563.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 250.593,05 | 0.0 | 10877.0 | 513.0 | 01.Juli2038 | 723.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.596,09 | 0.0 | 12107.0 | 291.0 | 19.Juli2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 250.644,18 | 0.0 | 9892.0 | 693.0 | 10.Jan.2034 | 495.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 250.683,78 | 0.0 | 9941.0 | 214.0 | 09.Aug.2028 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 250.684,67 | 0.0 | 10027.0 | 736.0 | 23.Apr.2036 | 561.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.708,85 | 0.0 | 12243.0 | 1079.0 | 01.Dez.2045 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 250.713,99 | 0.0 | 8337.0 | 1298.0 | 03.Apr.2049 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.779,18 | 0.0 | 8199.0 | 932.0 | 15.Nov.2037 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 250.831,35 | 0.0 | 10017.0 | 94.0 | 06.Apr.2026 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 250.839,08 | 0.0 | 9962.0 | 217.0 | 22.Aug.2028 | 466.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 250.850,37 | 0.0 | 12415.0 | 629.0 | 29.Jan.2034 | 526.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 250.852,89 | 0.0 | 9942.0 | 696.0 | 13.Feb.2034 | 519.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.871,42 | 0.0 | 9885.0 | 98.0 | 27.Apr.2026 | 318.0 |
| CNC | CENTENE CORPORATION | Versicherung | 250.913,43 | 0.0 | 8308.0 | 562.0 | 01.Aug.2031 | 263.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 250.929,92 | 0.0 | 9915.0 | 157.0 | 15.Jan.2027 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 250.933,32 | 0.0 | 9924.0 | 182.0 | 01.Feb.2029 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.037,14 | 0.0 | 9902.0 | 201.0 | 10.Juni2027 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 251.063,88 | 0.0 | 8166.0 | 1188.0 | 01.Mai2045 | 440.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 250.082,60 | 0.0 | 12369.0 | 110.0 | 28.Mai2026 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 250.216,94 | 0.0 | 12243.0 | 484.0 | 18.Okt.2030 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 250.797,52 | 0.0 | 6272.0 | 194.0 | 21.Apr.2027 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 248.844,26 | 0.0 | 9751.0 | 643.0 | 15.Mai2033 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.865,12 | 0.0 | 9838.0 | 218.0 | 09.Jan.2028 | 428.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.955,47 | 0.0 | 9827.0 | 334.0 | 15.Dez.2028 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.962,42 | 0.0 | 12122.0 | 807.0 | 14.Sept.2035 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.965,39 | 0.0 | 11931.0 | 192.0 | 11.Mai2027 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 248.978,52 | 0.0 | 8186.0 | 1404.0 | 15.Jan.2053 | 445.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 248.985,17 | 0.0 | 9679.0 | 678.0 | 19.Nov.2035 | 682.0 |
| OVV | OVINTIV INC | Energie | 249.043,01 | 0.0 | 9850.0 | 688.0 | 15.Aug.2034 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.063,70 | 0.0 | 9879.0 | 114.0 | 08.Juli2026 | 305.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 249.070,25 | 0.0 | 12354.0 | 498.0 | 15.Feb.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.089,20 | 0.0 | 9800.0 | 185.0 | 01.Mai2027 | 355.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 249.104,35 | 0.0 | 9727.0 | 186.0 | 22.Apr.2032 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.106,21 | 0.0 | 9902.0 | 258.0 | 20.Feb.2028 | 390.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 249.106,68 | 0.0 | 6168.0 | 1452.0 | 09.Feb.2051 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 249.130,35 | 0.0 | 9935.0 | 18.0 | 24.Juni2025 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 249.158,65 | 0.0 | 8197.0 | 1269.0 | 23.Juli2048 | 465.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 249.205,70 | 0.0 | 11943.0 | 359.0 | 02.Mai2029 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 249.229,85 | 0.0 | 6191.0 | 168.0 | 14.Jan.2027 | 240.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 249.250,59 | 0.0 | 9945.0 | 693.0 | 01.Apr.2034 | 560.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 249.254,52 | 0.0 | 9964.0 | 188.0 | 12.Apr.2027 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 249.268,08 | 0.0 | 9968.0 | 145.0 | 15.Okt.2027 | 445.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.327,13 | 0.0 | 12420.0 | 270.0 | 28.Feb.2028 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.351,68 | 0.0 | 9957.0 | 88.0 | 03.Apr.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.381,63 | 0.0 | 9844.0 | 100.0 | 15.Mai2026 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.413,78 | 0.0 | 12062.0 | 455.0 | 12.Juni2030 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.450,77 | 0.0 | 9861.0 | 216.0 | 10.Jan.2028 | 434.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 249.469,17 | 0.0 | 9873.0 | 634.0 | 01.Feb.2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.480,22 | 0.0 | 9950.0 | 41.0 | 16.Sept.2025 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 249.486,21 | 0.0 | 9965.0 | 174.0 | 06.Apr.2027 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 249.489,68 | 0.0 | 9920.0 | 420.0 | 04.März2031 | 502.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.515,53 | 0.0 | 12093.0 | 287.0 | 15.Sept.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.542,08 | 0.0 | 9873.0 | 107.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 249.646,70 | 0.0 | 7063.0 | 142.0 | 03.Nov.2031 | 214.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.676,85 | 0.0 | 9831.0 | 239.0 | 08.Nov.2027 | 354.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 249.728,60 | 0.0 | 9955.0 | 643.0 | 22.März2033 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 249.746,13 | 0.0 | 8298.0 | 580.0 | 02.Sept.2031 | 215.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 249.749,24 | 0.0 | 9969.0 | 9.0 | 19.Mai2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.754,71 | 0.0 | 12067.0 | 676.0 | 24.Mai2033 | 413.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 249.768,43 | 0.0 | 8298.0 | 529.0 | 11.März2031 | 281.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.819,75 | 0.0 | 12487.0 | 192.0 | 12.Apr.2028 | 200.0 |
| CVX | CHEVRON CORP | Energie | 249.825,73 | 0.0 | 9869.0 | 100.0 | 16.Mai2026 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 249.844,63 | 0.0 | 9991.0 | 36.0 | 15.Okt.2025 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 249.852,71 | 0.0 | 9949.0 | 15.0 | 11.Juni2025 | 130.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 249.859,82 | 0.0 | 12362.0 | 708.0 | 31.Jan.2034 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 249.880,91 | 0.0 | 9988.0 | 188.0 | 12.Apr.2028 | 487.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 249.071,82 | 0.0 | 8298.0 | 1427.0 | 08.Apr.2042 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 247.813,94 | 0.0 | 6166.0 | 1489.0 | 12.März2051 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 247.851,72 | 0.0 | 9886.0 | 639.0 | 27.März2033 | 513.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 247.916,45 | 0.0 | 12137.0 | 835.0 | 03.Okt.2035 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 247.941,99 | 0.0 | 9832.0 | 419.0 | 15.Feb.2030 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.994,24 | 0.0 | 9827.0 | 164.0 | 20.Jan.2028 | 382.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.028,26 | 0.0 | 9865.0 | 77.0 | 02.Feb.2026 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 248.067,15 | 0.0 | 9923.0 | 404.0 | 17.Okt.2029 | 449.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 248.085,40 | 0.0 | 8213.0 | 1261.0 | 01.März2047 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.110,84 | 0.0 | 11969.0 | 664.0 | 12.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.115,23 | 0.0 | 12172.0 | 566.0 | 10.Nov.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 248.116,30 | 0.0 | 12054.0 | 481.0 | 29.Mai2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 248.173,86 | 0.0 | 7012.0 | 1406.0 | 31.Jan.2051 | 370.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.210,13 | 0.0 | 9852.0 | 298.0 | 01.Aug.2028 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 248.223,82 | 0.0 | 9868.0 | 378.0 | 06.Sept.2030 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.395,71 | 0.0 | 12023.0 | 305.0 | 28.Aug.2033 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 248.397,29 | 0.0 | 11860.0 | 414.0 | 01.Mai2035 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.407,50 | 0.0 | 11975.0 | 357.0 | 15.Mai2029 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 248.417,77 | 0.0 | 9883.0 | 80.0 | 13.Feb.2026 | 300.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.477,56 | 0.0 | 9789.0 | 189.0 | 15.Mai2027 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.478,50 | 0.0 | 12183.0 | 299.0 | 26.Juni2028 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.484,01 | 0.0 | 11949.0 | 655.0 | 03.Mai2033 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.522,66 | 0.0 | 9778.0 | 191.0 | 01.Mai2028 | 354.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.527,42 | 0.0 | 9828.0 | 106.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 248.541,20 | 0.0 | 12126.0 | 239.0 | 16.Nov.2032 | 636.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.612,15 | 0.0 | 9857.0 | 168.0 | 20.Jan.2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 248.662,28 | 0.0 | 9857.0 | 121.0 | 21.Juli2026 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 248.730,22 | 0.0 | 9888.0 | 418.0 | 05.März2031 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 248.730,35 | 0.0 | 12425.0 | 163.0 | 15.Dez.2026 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 248.774,45 | 0.0 | 9855.0 | 732.0 | 13.Mai2036 | 542.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 248.781,69 | 0.0 | 9693.0 | 426.0 | 24.Apr.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 248.806,28 | 0.0 | 12133.0 | 466.0 | 21.Sept.2031 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.810,56 | 0.0 | 9842.0 | 204.0 | 15.Juni2027 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 248.818,06 | 0.0 | 9871.0 | 296.0 | 15.Aug.2028 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 248.291,26 | 0.0 | 4966.0 | 2586.0 | 15.Apr.2052 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 248.202,58 | 0.0 | 4108.0 | 3768.0 | 10.Jan.2121 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.637,10 | 0.0 | 7498.0 | 1205.0 | 23.Jan.2049 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.637,16 | 0.0 | 11938.0 | 681.0 | 14.Juni2033 | 413.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 246.737,67 | 0.0 | 9819.0 | 418.0 | 12.März2031 | 523.0 |
| AAPL | APPLE INC | Technologie | 246.744,87 | 0.0 | 9741.0 | 237.0 | 13.Nov.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.808,42 | 0.0 | 12072.0 | 484.0 | 02.Okt.2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.887,78 | 0.0 | 12093.0 | 407.0 | 14.Okt.2029 | 438.0 |
| DFS | DISCOVER BANK | Bankwesen | 246.909,30 | 0.0 | 9832.0 | 305.0 | 13.Sept.2028 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 246.909,69 | 0.0 | 9847.0 | 183.0 | 16.März2027 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.924,08 | 0.0 | 12152.0 | 638.0 | 29.Nov.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.963,59 | 0.0 | 9727.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.963,59 | 0.0 | 11992.0 | 1225.0 | 28.Okt.2050 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.969,01 | 0.0 | 11993.0 | 290.0 | 21.Sept.2033 | 550.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 246.981,29 | 0.0 | 9767.0 | 249.0 | 15.Jan.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 247.042,18 | 0.0 | 9781.0 | 594.0 | 10.Aug.2033 | 541.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 247.082,43 | 0.0 | 12098.0 | 700.0 | 05.Okt.2033 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 247.223,78 | 0.0 | 12224.0 | 491.0 | 23.Jan.2032 | 525.0 |
| CBT | CABOT CORPORATION | Basic Industry | 247.233,61 | 0.0 | 9741.0 | 585.0 | 30.Juni2032 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.234,68 | 0.0 | 12133.0 | 553.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.254,49 | 0.0 | 11887.0 | 442.0 | 02.Mai2030 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 247.330,51 | 0.0 | 11938.0 | 664.0 | 06.Juni2033 | 438.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 247.345,71 | 0.0 | 12099.0 | 721.0 | 01.Nov.2038 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.419,87 | 0.0 | 9777.0 | 150.0 | 21.Nov.2026 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 247.423,46 | 0.0 | 9753.0 | 260.0 | 01.März2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 247.437,83 | 0.0 | 9813.0 | 58.0 | 24.Nov.2026 | 213.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 247.447,10 | 0.0 | 11926.0 | 661.0 | 24.Mai2033 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 247.473,80 | 0.0 | 9894.0 | 96.0 | 12.Apr.2026 | 348.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 247.474,86 | 0.0 | 9783.0 | 198.0 | 15.Juni2027 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.505,97 | 0.0 | 9855.0 | 129.0 | 15.Aug.2026 | 263.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 247.595,90 | 0.0 | 12377.0 | 919.0 | 16.Apr.2040 | 700.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.606,84 | 0.0 | 9795.0 | 248.0 | 12.Jan.2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 246.600,21 | 0.0 | 1884.0 | 1628.0 | 23.Juli2048 | 397.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 246.614,43 | 0.0 | 8173.0 | 2563.0 | 01.Aug.2072 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 246.613,24 | 0.0 | 12291.0 | 344.0 | 09.Okt.2028 | 63.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 247.333,57 | 0.0 | 9599.0 | 549.0 | 01.Mai2049 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.557,82 | 0.0 | 11888.0 | 525.0 | 17.Juni2031 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 245.580,29 | 0.0 | 9800.0 | 180.0 | 25.März2027 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 245.661,60 | 0.0 | 9678.0 | 235.0 | 25.Okt.2027 | 310.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 245.708,52 | 0.0 | 11851.0 | 280.0 | 03.Mai2028 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 245.708,67 | 0.0 | 9727.0 | 119.0 | 15.Juli2026 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 245.719,02 | 0.0 | 7002.0 | 410.0 | 18.Sept.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.729,69 | 0.0 | 11825.0 | 735.0 | 22.Apr.2034 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 245.772,42 | 0.0 | 11801.0 | 174.0 | 22.Mai2027 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 245.812,23 | 0.0 | 12052.0 | 312.0 | 22.Nov.2028 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 245.888,89 | 0.0 | 11792.0 | 515.0 | 03.Mai2031 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 245.944,35 | 0.0 | 12190.0 | 260.0 | 16.Feb.2029 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.959,28 | 0.0 | 9711.0 | 240.0 | 01.Dez.2027 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.972,01 | 0.0 | 11853.0 | 280.0 | 05.Mai2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.012,84 | 0.0 | 12046.0 | 392.0 | 12.Okt.2029 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 246.059,75 | 0.0 | 9775.0 | 169.0 | 19.Jan.2027 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.111,31 | 0.0 | 12084.0 | 481.0 | 31.Okt.2030 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 246.111,42 | 0.0 | 9830.0 | 179.0 | 01.Apr.2027 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 246.248,98 | 0.0 | 8117.0 | 1370.0 | 18.Okt.2041 | 163.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 246.278,00 | 0.0 | 9672.0 | 438.0 | 01.Juni2030 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 246.341,06 | 0.0 | 9812.0 | 750.0 | 01.Apr.2035 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.382,71 | 0.0 | 11849.0 | 274.0 | 25.Apr.2029 | 423.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 246.399,29 | 0.0 | 11889.0 | 600.0 | 29.Juni2032 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 246.457,67 | 0.0 | 9653.0 | 226.0 | 18.Okt.2032 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 246.459,68 | 0.0 | 9783.0 | 109.0 | 02.Juni2026 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.485,72 | 0.0 | 9720.0 | 244.0 | 30.Nov.2027 | 367.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 246.519,25 | 0.0 | 10690.0 | 1207.0 | 15.März2040 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 246.573,26 | 0.0 | 9775.0 | 111.0 | 15.Juni2026 | 260.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 244.446,88 | 0.0 | 9934.0 | 181.0 | 13.März2027 | 463.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 244.476,62 | 0.0 | 9764.0 | 582.0 | 15.Aug.2038 | 588.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 244.496,14 | 0.0 | 12180.0 | 364.0 | 01.März2029 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 244.517,02 | 0.0 | 12015.0 | 705.0 | 17.Nov.2033 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 244.547,56 | 0.0 | 11741.0 | 342.0 | 14.Mai2034 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 244.586,45 | 0.0 | 8023.0 | 1340.0 | 30.Juni2050 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 244.616,45 | 0.0 | 12160.0 | 254.0 | 07.Dez.2027 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.618,15 | 0.0 | 11734.0 | 517.0 | 31.Mai2036 | 497.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 244.625,84 | 0.0 | 12036.0 | 497.0 | 02.Dez.2030 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 244.634,51 | 0.0 | 11949.0 | 317.0 | 21.Sept.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 244.790,33 | 0.0 | 9703.0 | 147.0 | 27.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.791,45 | 0.0 | 12098.0 | 341.0 | 18.Jan.2030 | 513.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 244.813,24 | 0.0 | 9755.0 | 221.0 | 14.Sept.2027 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.922,23 | 0.0 | 6391.0 | 1668.0 | 12.Mai2061 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 244.953,56 | 0.0 | 9760.0 | 128.0 | 16.Aug.2026 | 227.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.965,69 | 0.0 | 12136.0 | 663.0 | 27.Jan.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.011,30 | 0.0 | 11954.0 | 314.0 | 28.Sept.2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 245.042,59 | 0.0 | 9760.0 | 128.0 | 19.Aug.2026 | 260.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.055,63 | 0.0 | 10123.0 | 302.0 | 01.Sept.2028 | 552.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.063,92 | 0.0 | 8135.0 | 1364.0 | 19.März2050 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.114,01 | 0.0 | 9725.0 | 163.0 | 15.Jan.2027 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.115,93 | 0.0 | 9708.0 | 631.0 | 06.Feb.2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 245.120,78 | 0.0 | 9728.0 | 767.0 | 15.Aug.2035 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.121,81 | 0.0 | 9775.0 | 135.0 | 06.Sept.2026 | 263.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 245.137,63 | 0.0 | 9725.0 | 420.0 | 15.Feb.2030 | 466.0 |
| INTC | INTEL CORPORATION | Technologie | 245.148,38 | 0.0 | 9669.0 | 191.0 | 11.Mai2027 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.153,04 | 0.0 | 11879.0 | 298.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 245.197,20 | 0.0 | 12020.0 | 323.0 | 01.Nov.2029 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 245.213,93 | 0.0 | 9776.0 | 352.0 | 18.März2029 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 245.265,20 | 0.0 | 11827.0 | 517.0 | 22.Mai2031 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 245.285,43 | 0.0 | 11099.0 | 147.0 | 14.Okt.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.319,39 | 0.0 | 9802.0 | 186.0 | 06.Apr.2028 | 365.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 245.347,70 | 0.0 | 12206.0 | 356.0 | 23.Jan.2029 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.372,67 | 0.0 | 11863.0 | 520.0 | 04.Mai2031 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 245.396,60 | 0.0 | 9797.0 | 354.0 | 01.Apr.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 245.413,19 | 0.0 | 9717.0 | 1376.0 | 01.Dez.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 245.431,79 | 0.0 | 11905.0 | 297.0 | 05.Juli2028 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.467,33 | 0.0 | 10139.0 | 130.0 | 01.Sept.2026 | 558.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.471,47 | 0.0 | 12013.0 | 554.0 | 26.Sept.2032 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 245.476,93 | 0.0 | 9798.0 | 182.0 | 24.März2027 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 244.738,98 | 0.0 | 5998.0 | 931.0 | 24.Mai2038 | 475.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 245.358,59 | 0.0 | 11841.0 | 675.0 | 30.Apr.2033 | 390.0 |
| CSX | CSX CORP | Transport | 243.243,96 | 0.0 | 8072.0 | 1203.0 | 15.März2044 | 410.0 |
| AAPL | APPLE INC | Technologie | 243.272,90 | 0.0 | 9717.0 | 80.0 | 08.Feb.2026 | 70.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 243.378,88 | 0.0 | 11844.0 | 539.0 | 21.Aug.2031 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.404,63 | 0.0 | 11816.0 | 609.0 | 06.Juli2032 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 243.410,48 | 0.0 | 9724.0 | 88.0 | 11.März2026 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.437,66 | 0.0 | 12037.0 | 421.0 | 13.Jan.2031 | 463.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.482,07 | 0.0 | 11814.0 | 449.0 | 12.Juni2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.482,11 | 0.0 | 5951.0 | 1263.0 | 24.Okt.2051 | 283.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 243.489,86 | 0.0 | 11804.0 | 810.0 | 11.Juli2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.610,60 | 0.0 | 11989.0 | 719.0 | 27.Nov.2033 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 243.635,80 | 0.0 | 12106.0 | 230.0 | 09.Dez.2032 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.672,80 | 0.0 | 11837.0 | 534.0 | 03.Juli2031 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 243.685,33 | 0.0 | 9609.0 | 992.0 | 15.Juli2040 | 540.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 243.699,72 | 0.0 | 11908.0 | 635.0 | 05.Sept.2032 | 398.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 243.720,14 | 0.0 | 11773.0 | 282.0 | 30.Mai2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 243.761,90 | 0.0 | 11778.0 | 366.0 | 16.Juli2029 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.781,88 | 0.0 | 11768.0 | 186.0 | 06.Juli2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 243.783,38 | 0.0 | 9534.0 | 1079.0 | 01.Dez.2043 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.864,32 | 0.0 | 11823.0 | 295.0 | 11.Juli2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 243.867,09 | 0.0 | 9708.0 | 220.0 | 01.Sept.2027 | 365.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 243.904,16 | 0.0 | 11790.0 | 270.0 | 26.Mai2028 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 243.948,01 | 0.0 | 7966.0 | 1219.0 | 01.Juni2046 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 243.985,46 | 0.0 | 11786.0 | 282.0 | 09.Mai2028 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 243.990,07 | 0.0 | 9683.0 | 259.0 | 22.Jan.2028 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 244.069,24 | 0.0 | 9696.0 | 259.0 | 15.Feb.2028 | 380.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 244.082,96 | 0.0 | 9695.0 | 346.0 | 01.März2030 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.128,05 | 0.0 | 12103.0 | 244.0 | 23.Feb.2033 | 625.0 |
| T | AT&T INC | Kommunikation | 244.149,90 | 0.0 | 12007.0 | 779.0 | 18.Nov.2034 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.232,01 | 0.0 | 12032.0 | 578.0 | 06.Dez.2031 | 438.0 |
| AAPL | APPLE INC | Technologie | 244.251,55 | 0.0 | 9742.0 | 224.0 | 12.Sept.2027 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.276,73 | 0.0 | 12064.0 | 646.0 | 13.Jan.2033 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 244.299,10 | 0.0 | 11914.0 | 618.0 | 14.Sept.2032 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 244.306,17 | 0.0 | 12180.0 | 257.0 | 07.Dez.2027 | 75.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 244.318,59 | 0.0 | 9683.0 | 253.0 | 15.Jan.2028 | 350.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 244.346,26 | 0.0 | 9737.0 | 73.0 | 14.Jan.2026 | 141.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 244.354,20 | 0.0 | 8095.0 | 1164.0 | 01.Sept.2042 | 390.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.302,82 | 0.0 | 8071.0 | 1795.0 | 29.Jan.2048 | 163.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.651,98 | 0.0 | 11881.0 | 391.0 | 30.Juli2029 | 371.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 244.216,43 | 0.0 | 11789.0 | 278.0 | 20.Apr.2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 244.250,47 | 0.0 | 9761.0 | 189.0 | 06.Apr.2027 | 290.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.135,68 | 0.0 | 7953.0 | 1208.0 | 15.Dez.2042 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 242.139,45 | 0.0 | 9636.0 | 112.0 | 11.Juni2027 | 142.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 242.148,14 | 0.0 | 12100.0 | 374.0 | 19.Jan.2029 | 25.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 242.158,57 | 0.0 | 9639.0 | 351.0 | 27.Feb.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.206,23 | 0.0 | 8035.0 | 1224.0 | 15.März2050 | 433.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.238,19 | 0.0 | 11980.0 | 659.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.262,00 | 0.0 | 9589.0 | 146.0 | 19.Okt.2027 | 204.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.280,49 | 0.0 | 11759.0 | 280.0 | 26.Juni2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 242.285,02 | 0.0 | 11752.0 | 671.0 | 12.Sept.2033 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 242.312,51 | 0.0 | 11641.0 | 373.0 | 04.Juli2030 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | 242.386,33 | 0.0 | 12004.0 | 467.0 | 01.März2031 | 850.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.453,49 | 0.0 | 9674.0 | 1131.0 | 01.Okt.2043 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 242.460,75 | 0.0 | 9686.0 | 185.0 | 01.Apr.2027 | 280.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.463,47 | 0.0 | 11723.0 | 589.0 | 09.Juni2033 | 413.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 242.467,49 | 0.0 | 9655.0 | 118.0 | 06.Juli2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.478,92 | 0.0 | 9591.0 | 247.0 | 10.Jan.2033 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 242.508,72 | 0.0 | 11909.0 | 399.0 | 25.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 242.529,82 | 0.0 | 9685.0 | 84.0 | 24.Feb.2027 | 111.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 242.539,29 | 0.0 | 11729.0 | 273.0 | 01.Juni2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.588,04 | 0.0 | 11718.0 | 735.0 | 16.Mai2034 | 410.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.590,52 | 0.0 | 11716.0 | 199.0 | 30.Mai2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.613,18 | 0.0 | 9683.0 | 165.0 | 15.Jan.2027 | 235.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.642,64 | 0.0 | 11667.0 | 701.0 | 08.Mai2035 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 242.654,26 | 0.0 | 8043.0 | 485.0 | 11.Aug.2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.658,13 | 0.0 | 12068.0 | 243.0 | 20.Okt.2027 | 100.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 242.660,95 | 0.0 | 9705.0 | 145.0 | 20.Okt.2026 | 213.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 242.693,92 | 0.0 | 9302.0 | 244.0 | 18.Nov.2027 | 253.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 242.703,52 | 0.0 | 9669.0 | 108.0 | 26.Mai2026 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 242.717,18 | 0.0 | 9662.0 | 108.0 | 28.Mai2026 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 242.737,78 | 0.0 | 9686.0 | 184.0 | 14.März2027 | 255.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.746,31 | 0.0 | 11878.0 | 704.0 | 14.Sept.2033 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 242.793,81 | 0.0 | 12061.0 | 795.0 | 21.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 242.798,58 | 0.0 | 9697.0 | 90.0 | 09.März2027 | 143.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 242.813,45 | 0.0 | 9635.0 | 853.0 | 15.Apr.2037 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 242.813,97 | 0.0 | 11747.0 | 291.0 | 17.Juli2029 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 242.950,29 | 0.0 | 9708.0 | 82.0 | 18.Feb.2026 | 63.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 242.960,25 | 0.0 | 9705.0 | 229.0 | 01.Okt.2027 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 242.977,27 | 0.0 | 9695.0 | 751.0 | 01.Apr.2035 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 242.989,06 | 0.0 | 9681.0 | 395.0 | 17.Sept.2029 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.006,55 | 0.0 | 9676.0 | 221.0 | 10.Aug.2027 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.048,50 | 0.0 | 11892.0 | 234.0 | 25.Okt.2028 | 481.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.106,84 | 0.0 | 11785.0 | 537.0 | 30.Mai2031 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.136,78 | 0.0 | 11759.0 | 286.0 | 22.Mai2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.138,06 | 0.0 | 11746.0 | 438.0 | 27.Apr.2030 | 372.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 243.148,19 | 0.0 | 11872.0 | 393.0 | 13.Sept.2030 | 425.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 243.215,32 | 0.0 | 9722.0 | 92.0 | 26.März2026 | 110.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.226,25 | 0.0 | 9666.0 | 114.0 | 22.Juni2026 | 196.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 242.342,48 | 0.0 | 9582.0 | 1019.0 | 04.Juli2036 | 125.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 242.652,44 | 0.0 | 11913.0 | 724.0 | 04.Okt.2033 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 242.738,05 | 0.0 | 11844.0 | 306.0 | 31.Juli2028 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 242.816,63 | 0.0 | 11719.0 | 369.0 | 23.Mai2029 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.004,06 | 0.0 | 11759.0 | 366.0 | 23.Apr.2029 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.018,83 | 0.0 | 11768.0 | 685.0 | 30.Apr.2033 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 243.054,26 | 0.0 | 4367.0 | 1042.0 | 20.Nov.2037 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.095,33 | 0.0 | 12155.0 | 146.0 | 02.Okt.2026 | 0.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 241.022,39 | 0.0 | 9631.0 | 1343.0 | 11.Apr.2053 | 568.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 241.089,60 | 0.0 | 11645.0 | 746.0 | 21.Mai2034 | 398.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 241.091,75 | 0.0 | 9560.0 | 742.0 | 15.Feb.2035 | 540.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 241.112,16 | 0.0 | 9608.0 | 173.0 | 01.Feb.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 241.123,58 | 0.0 | 11736.0 | 470.0 | 24.Juli2030 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 241.156,97 | 0.0 | 9566.0 | 604.0 | 15.Aug.2032 | 465.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.167,21 | 0.0 | 11934.0 | 425.0 | 10.Jan.2031 | 413.0 |
| FI | FISERV INC | Technologie | 241.186,78 | 0.0 | 7910.0 | 1303.0 | 01.Juli2049 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 241.194,77 | 0.0 | 10716.0 | 288.0 | 18.März2028 | 45.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 241.235,78 | 0.0 | 11918.0 | 333.0 | 18.Nov.2028 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 241.266,55 | 0.0 | 6868.0 | 1508.0 | 25.März2061 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 241.297,30 | 0.0 | 9622.0 | 121.0 | 14.Juli2026 | 115.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.303,44 | 0.0 | 9625.0 | 440.0 | 19.März2030 | 348.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.357,73 | 0.0 | 9550.0 | 1200.0 | 14.Feb.2049 | 595.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.375,79 | 0.0 | 11678.0 | 711.0 | 12.Juli2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.417,07 | 0.0 | 7987.0 | 1052.0 | 15.Aug.2039 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 241.420,66 | 0.0 | 11837.0 | 394.0 | 28.Sept.2029 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 241.448,46 | 0.0 | 9656.0 | 439.0 | 15.Apr.2030 | 435.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 241.449,31 | 0.0 | 11755.0 | 290.0 | 07.Sept.2038 | 460.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.484,37 | 0.0 | 11819.0 | 631.0 | 22.Sept.2032 | 397.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 241.502,16 | 0.0 | 7882.0 | 1175.0 | 01.Juni2045 | 445.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.539,21 | 0.0 | 11699.0 | 443.0 | 03.Mai2030 | 348.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 241.609,83 | 0.0 | 9484.0 | 1092.0 | 24.Juni2044 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.621,30 | 0.0 | 9574.0 | 150.0 | 22.Nov.2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 241.626,71 | 0.0 | 11701.0 | 363.0 | 05.Juni2029 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.643,57 | 0.0 | 11841.0 | 306.0 | 05.Okt.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 241.662,22 | 0.0 | 5970.0 | 1557.0 | 02.Feb.2061 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.664,79 | 0.0 | 11843.0 | 308.0 | 12.Okt.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.674,50 | 0.0 | 11975.0 | 584.0 | 25.Jan.2032 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.706,97 | 0.0 | 9612.0 | 168.0 | 14.Jan.2027 | 217.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 241.762,98 | 0.0 | 11828.0 | 473.0 | 13.Sept.2030 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.763,81 | 0.0 | 11691.0 | 809.0 | 02.Juni2035 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 241.808,35 | 0.0 | 11715.0 | 760.0 | 24.Apr.2034 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.820,24 | 0.0 | 8011.0 | 1315.0 | 16.Okt.2039 | 88.0 |
| USB | US BANCORP | Bankwesen | 241.851,76 | 0.0 | 11680.0 | 517.0 | 21.Mai2032 | 401.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 241.894,68 | 0.0 | 11911.0 | 1107.0 | 15.Jan.2044 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 241.922,95 | 0.0 | 11688.0 | 670.0 | 24.Mai2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.927,25 | 0.0 | 9664.0 | 660.0 | 11.Feb.2032 | 65.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 241.935,17 | 0.0 | 11963.0 | 653.0 | 06.Jan.2033 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 241.951,30 | 0.0 | 11813.0 | 764.0 | 07.Sept.2034 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 241.974,56 | 0.0 | 11678.0 | 371.0 | 04.Juni2034 | 427.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.992,57 | 0.0 | 11969.0 | 423.0 | 11.Jan.2031 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 242.056,24 | 0.0 | 12065.0 | 273.0 | 25.März2029 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 241.062,54 | 0.0 | 11770.0 | 476.0 | 31.Juli2030 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.133,76 | 0.0 | 11669.0 | 191.0 | 26.Apr.2027 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.172,83 | 0.0 | 11612.0 | 755.0 | 30.Apr.2034 | 340.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.210,22 | 0.0 | 12046.0 | 438.0 | 10.Sept.2029 | 20.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 241.462,22 | 0.0 | 11692.0 | 280.0 | 19.Apr.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.628,38 | 0.0 | 11637.0 | 754.0 | 30.Apr.2034 | 346.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 241.681,68 | 0.0 | 9660.0 | 662.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.696,79 | 0.0 | 9660.0 | 661.0 | 12.Jan.2032 | 25.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.795,52 | 0.0 | 11738.0 | 371.0 | 04.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 241.907,36 | 0.0 | 10592.0 | 333.0 | 31.Aug.2028 | 25.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 240.858,80 | 0.0 | 8521.0 | 668.0 | 20.Jan.2047 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.894,11 | 0.0 | 11639.0 | 530.0 | 22.Mai2031 | 347.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.915,18 | 0.0 | 11778.0 | 483.0 | 12.Okt.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.923,39 | 0.0 | 11600.0 | 600.0 | 08.Mai2032 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.939,26 | 0.0 | 11609.0 | 284.0 | 20.Mai2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.970,47 | 0.0 | 11591.0 | 516.0 | 14.Mai2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.056,60 | 0.0 | 11916.0 | 416.0 | 20.Feb.2035 | 500.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 240.063,68 | 0.0 | 11572.0 | 593.0 | 24.Apr.2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.156,87 | 0.0 | 11887.0 | 433.0 | 10.Jan.2030 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 240.161,68 | 0.0 | 11870.0 | 339.0 | 15.Jan.2030 | 482.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 240.180,81 | 0.0 | 11777.0 | 151.0 | 29.Nov.2027 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.239,66 | 0.0 | 11881.0 | 428.0 | 25.Jan.2035 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 240.267,31 | 0.0 | 7956.0 | 1288.0 | 01.März2047 | 415.0 |
| WPC | WP CAREY INC | REITS | 240.290,26 | 0.0 | 11660.0 | 608.0 | 23.Juli2032 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.293,18 | 0.0 | 11646.0 | 195.0 | 05.Juni2027 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 240.431,83 | 0.0 | 11611.0 | 439.0 | 22.Mai2031 | 400.0 |
| PSD | PUGET ENERGY INC | Elektro- | 240.445,78 | 0.0 | 9479.0 | 449.0 | 15.Juni2030 | 410.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.506,16 | 0.0 | 11745.0 | 303.0 | 29.Sept.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 240.594,70 | 0.0 | 9570.0 | 167.0 | 11.Jan.2027 | 202.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 240.595,36 | 0.0 | 11590.0 | 173.0 | 05.Mai2027 | 408.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 240.662,71 | 0.0 | 9568.0 | 264.0 | 15.Feb.2028 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.681,38 | 0.0 | 11624.0 | 597.0 | 11.Juni2032 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 240.698,45 | 0.0 | 12001.0 | 521.0 | 22.März2031 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.859,68 | 0.0 | 11795.0 | 556.0 | 24.Aug.2031 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 240.954,89 | 0.0 | 9557.0 | 259.0 | 17.Jan.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 240.965,13 | 0.0 | 9589.0 | 168.0 | 12.Jan.2027 | 189.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.968,45 | 0.0 | 11876.0 | 657.0 | 29.Nov.2032 | 400.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.983,50 | 0.0 | 9462.0 | 258.0 | 15.Dez.2029 | 320.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.998,08 | 0.0 | 11984.0 | 355.0 | 02.März2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.979,33 | 0.0 | 11639.0 | 763.0 | 02.Mai2034 | 331.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.078,11 | 0.0 | 11710.0 | 474.0 | 16.Juli2030 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.151,37 | 0.0 | 11768.0 | 233.0 | 30.Sept.2027 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.201,94 | 0.0 | 11806.0 | 328.0 | 18.Okt.2028 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.277,79 | 0.0 | 11646.0 | 280.0 | 18.Apr.2028 | 325.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.401,44 | 0.0 | 11678.0 | 457.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.411,65 | 0.0 | 11713.0 | 628.0 | 28.Juni2032 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 240.879,49 | 0.0 | 11708.0 | 546.0 | 12.Juli2031 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.881,67 | 0.0 | 11747.0 | 707.0 | 27.Juni2033 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 238.828,28 | 0.0 | 11582.0 | 203.0 | 06.Juni2028 | 367.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 238.860,28 | 0.0 | 11825.0 | 723.0 | 23.Jan.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 238.901,25 | 0.0 | 11926.0 | 535.0 | 02.Apr.2031 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 238.926,45 | 0.0 | 11608.0 | 279.0 | 17.Mai2028 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 238.928,79 | 0.0 | 9425.0 | 602.0 | 15.Juni2032 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.052,74 | 0.0 | 11781.0 | 575.0 | 16.Nov.2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 239.115,94 | 0.0 | 9552.0 | 136.0 | 10.Sept.2026 | 125.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 239.131,85 | 0.0 | 9555.0 | 138.0 | 16.Sept.2026 | 124.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.171,07 | 0.0 | 11593.0 | 195.0 | 02.Juni2027 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 239.214,83 | 0.0 | 11702.0 | 553.0 | 03.Okt.2031 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 239.281,83 | 0.0 | 11931.0 | 365.0 | 25.März2029 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.293,10 | 0.0 | 11594.0 | 115.0 | 26.Juli2026 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.302,18 | 0.0 | 11611.0 | 762.0 | 07.Juni2034 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 239.312,59 | 0.0 | 9169.0 | 1040.0 | 02.Nov.2036 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 239.330,81 | 0.0 | 11862.0 | 422.0 | 05.Feb.2030 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.339,08 | 0.0 | 11776.0 | 714.0 | 21.Nov.2033 | 418.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 239.345,43 | 0.0 | 8533.0 | 1347.0 | 01.Juni2050 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 239.346,01 | 0.0 | 9449.0 | 924.0 | 25.Jan.2039 | 548.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.354,39 | 0.0 | 11627.0 | 687.0 | 08.Juni2033 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 239.385,37 | 0.0 | 11796.0 | 412.0 | 26.Okt.2029 | 275.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 239.399,27 | 0.0 | 9575.0 | 146.0 | 16.Okt.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 239.413,26 | 0.0 | 9541.0 | 149.0 | 26.Okt.2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 239.473,98 | 0.0 | 11639.0 | 827.0 | 04.Juli2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.547,61 | 0.0 | 11860.0 | 429.0 | 10.Jan.2031 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.552,56 | 0.0 | 7854.0 | 664.0 | 02.Juni2033 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.565,63 | 0.0 | 11645.0 | 369.0 | 15.Aug.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.566,37 | 0.0 | 11926.0 | 447.0 | 07.März2030 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 239.599,24 | 0.0 | 11500.0 | 345.0 | 31.Dez.2079 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.644,80 | 0.0 | 5927.0 | 1294.0 | 25.Jan.2052 | 280.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 239.660,93 | 0.0 | 11732.0 | 1023.0 | 03.Okt.2038 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 239.683,85 | 0.0 | 11611.0 | 528.0 | 11.Juni2031 | 388.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 239.733,20 | 0.0 | 9587.0 | 442.0 | 15.Apr.2030 | 400.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 239.784,06 | 0.0 | 9412.0 | 277.0 | 30.Apr.2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 239.799,56 | 0.0 | 11725.0 | 617.0 | 22.Sept.2033 | 411.0 |
| HES | HESS CORP | Energie | 239.802,02 | 0.0 | 9566.0 | 1182.0 | 01.Apr.2047 | 580.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 239.810,51 | 0.0 | 11692.0 | 304.0 | 12.Aug.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 239.182,36 | 0.0 | 364.0 | 1230.0 | 14.Juni2041 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 238.858,82 | 0.0 | 11781.0 | 336.0 | 14.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.909,51 | 0.0 | 11709.0 | 317.0 | 04.Sept.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 238.942,91 | 0.0 | 11612.0 | 200.0 | 28.Mai2027 | 332.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.010,40 | 0.0 | 11683.0 | 394.0 | 30.Juli2029 | 330.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 239.169,94 | 0.0 | 11823.0 | 344.0 | 20.Dez.2028 | 371.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.361,79 | 0.0 | 11658.0 | 703.0 | 14.Juni2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 239.688,71 | 0.0 | 11944.0 | 452.0 | 13.März2030 | 371.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 239.717,13 | 0.0 | 11618.0 | 367.0 | 18.Apr.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.663,66 | 0.0 | 11449.0 | 1210.0 | 02.Juni2043 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 237.665,41 | 0.0 | 11847.0 | 524.0 | 18.März2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.699,07 | 0.0 | 11758.0 | 707.0 | 11.Jan.2035 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 237.716,41 | 0.0 | 11733.0 | 588.0 | 07.Dez.2031 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.721,63 | 0.0 | 11521.0 | 197.0 | 17.Mai2027 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 237.797,20 | 0.0 | 11474.0 | 438.0 | 25.Apr.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.807,67 | 0.0 | 11734.0 | 507.0 | 29.Nov.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.836,87 | 0.0 | 11632.0 | 208.0 | 06.Sept.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.855,26 | 0.0 | 11807.0 | 510.0 | 09.Feb.2032 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 237.868,03 | 0.0 | 11546.0 | 533.0 | 13.Juni2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.876,75 | 0.0 | 11673.0 | 483.0 | 10.Okt.2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.915,51 | 0.0 | 11578.0 | 538.0 | 24.Juli2032 | 383.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 237.945,03 | 0.0 | 11886.0 | 1179.0 | 11.Okt.2045 | 520.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 237.988,10 | 0.0 | 9492.0 | 399.0 | 19.Sept.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 238.016,72 | 0.0 | 9510.0 | 444.0 | 06.Apr.2030 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 238.031,88 | 0.0 | 11551.0 | 894.0 | 30.Mai2036 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.038,05 | 0.0 | 9446.0 | 1389.0 | 26.Feb.2054 | 530.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.051,85 | 0.0 | 11708.0 | 242.0 | 01.Nov.2027 | 375.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 238.066,94 | 0.0 | 9452.0 | 167.0 | 15.Jan.2027 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.067,62 | 0.0 | 11813.0 | 328.0 | 15.Sept.2028 | 116.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.138,58 | 0.0 | 11569.0 | 620.0 | 15.Juni2032 | 356.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 238.197,77 | 0.0 | 9370.0 | 445.0 | 15.Mai2030 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.200,58 | 0.0 | 11619.0 | 548.0 | 05.Sept.2031 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 238.242,56 | 0.0 | 11802.0 | 336.0 | 16.Jan.2029 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 238.310,46 | 0.0 | 5819.0 | 1593.0 | 24.Nov.2070 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.330,15 | 0.0 | 11523.0 | 872.0 | 07.Juni2036 | 403.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 238.331,52 | 0.0 | 7799.0 | 1159.0 | 01.Dez.2042 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 238.355,77 | 0.0 | 11607.0 | 550.0 | 15.Juli2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.364,74 | 0.0 | 11873.0 | 364.0 | 13.März2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.395,88 | 0.0 | 11751.0 | 801.0 | 28.Nov.2034 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 238.428,62 | 0.0 | 11722.0 | 413.0 | 05.Okt.2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.472,25 | 0.0 | 11918.0 | 450.0 | 13.Apr.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 238.484,51 | 0.0 | 9349.0 | 919.0 | 30.Mai2038 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.525,42 | 0.0 | 11752.0 | 415.0 | 06.Dez.2030 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 238.575,68 | 0.0 | 11647.0 | 392.0 | 15.Aug.2029 | 370.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 238.578,45 | 0.0 | 11567.0 | 608.0 | 15.Juni2032 | 380.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 238.579,85 | 0.0 | 11794.0 | 170.0 | 18.Jan.2027 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 238.607,47 | 0.0 | 11695.0 | 229.0 | 13.Sept.2027 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 238.695,32 | 0.0 | 9367.0 | 631.0 | 01.Juni2033 | 479.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 238.717,91 | 0.0 | 11639.0 | 415.0 | 15.Juni2030 | 875.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.750,36 | 0.0 | 11704.0 | 149.0 | 01.Nov.2026 | 450.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.103,38 | 0.0 | 11561.0 | 765.0 | 05.Juni2034 | 350.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.123,20 | 0.0 | 11587.0 | 774.0 | 05.Juni2034 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.178,03 | 0.0 | 11604.0 | 291.0 | 25.Mai2028 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.277,60 | 0.0 | 11498.0 | 756.0 | 30.Apr.2034 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 238.402,41 | 0.0 | 11770.0 | 339.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.536,64 | 0.0 | 11693.0 | 724.0 | 29.Aug.2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.604,30 | 0.0 | 11828.0 | 352.0 | 16.Jan.2029 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 236.548,00 | 0.0 | 9310.0 | 447.0 | 06.Mai2030 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.551,03 | 0.0 | 11706.0 | 503.0 | 10.Jan.2032 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.558,68 | 0.0 | 11566.0 | 134.0 | 04.Sept.2026 | 374.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 236.561,96 | 0.0 | 11659.0 | 248.0 | 23.Nov.2027 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 236.640,55 | 0.0 | 11677.0 | 507.0 | 05.Dez.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.652,61 | 0.0 | 11554.0 | 125.0 | 29.Aug.2026 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 236.663,50 | 0.0 | 11636.0 | 152.0 | 23.Nov.2027 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.707,95 | 0.0 | 11726.0 | 262.0 | 16.Jan.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.741,85 | 0.0 | 11446.0 | 267.0 | 07.Juni2033 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 236.758,42 | 0.0 | 11554.0 | 287.0 | 29.Juni2028 | 313.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 236.796,25 | 0.0 | 7762.0 | 1082.0 | 15.Nov.2039 | 311.0 |
| IT | GARTNER INC 144A | Technologie | 236.796,54 | 0.0 | 9349.0 | 345.0 | 15.Juni2029 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 236.797,70 | 0.0 | 9398.0 | 1275.0 | 01.Apr.2055 | 620.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.816,10 | 0.0 | 11532.0 | 474.0 | 26.Aug.2035 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.834,92 | 0.0 | 9455.0 | 452.0 | 25.März2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.856,74 | 0.0 | 11590.0 | 216.0 | 05.Sept.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.899,12 | 0.0 | 11524.0 | 617.0 | 22.Mai2032 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 236.939,20 | 0.0 | 11696.0 | 581.0 | 29.Nov.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.962,66 | 0.0 | 11751.0 | 260.0 | 31.Jan.2028 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 236.976,73 | 0.0 | 11638.0 | 792.0 | 05.Okt.2034 | 350.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 237.001,21 | 0.0 | 11819.0 | 733.0 | 27.März2034 | 475.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.019,89 | 0.0 | 11559.0 | 202.0 | 10.Aug.2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.036,44 | 0.0 | 11749.0 | 492.0 | 08.Feb.2036 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 237.057,22 | 0.0 | 10103.0 | 90.0 | 15.Juni2026 | 602.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.067,67 | 0.0 | 11804.0 | 183.0 | 14.März2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.069,96 | 0.0 | 11535.0 | 618.0 | 28.Juni2032 | 350.0 |
| CMA | COMERICA BANK | Bankwesen | 237.096,06 | 0.0 | 9407.0 | 596.0 | 25.Aug.2033 | 533.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.177,40 | 0.0 | 11686.0 | 654.0 | 09.Nov.2032 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.212,27 | 0.0 | 11746.0 | 343.0 | 15.Jan.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.226,53 | 0.0 | 9269.0 | 950.0 | 28.Apr.2036 | 200.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 237.253,40 | 0.0 | 7821.0 | 667.0 | 09.Feb.2034 | 659.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 237.286,00 | 0.0 | 11511.0 | 764.0 | 08.Mai2034 | 330.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 237.292,38 | 0.0 | 11851.0 | 626.0 | 04.Apr.2032 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.313,40 | 0.0 | 11551.0 | 768.0 | 26.Juli2034 | 382.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 237.362,94 | 0.0 | 11658.0 | 237.0 | 13.Okt.2027 | 363.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 237.394,05 | 0.0 | 11798.0 | 396.0 | 20.Juli2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 237.420,75 | 0.0 | 9415.0 | 385.0 | 02.Aug.2034 | 393.0 |
| AAPL | APPLE INC | Technologie | 237.469,62 | 0.0 | 9286.0 | 1410.0 | 10.Mai2053 | 485.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.513,96 | 0.0 | 11767.0 | 593.0 | 15.Jan.2032 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.595,76 | 0.0 | 11769.0 | 436.0 | 09.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.618,41 | 0.0 | 11624.0 | 401.0 | 01.Sept.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.629,19 | 0.0 | 11795.0 | 246.0 | 22.Feb.2033 | 513.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 236.572,78 | 0.0 | 11590.0 | 219.0 | 04.Aug.2027 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.576,67 | 0.0 | 11627.0 | 410.0 | 21.Sept.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.648,88 | 0.0 | 11658.0 | 330.0 | 20.Okt.2028 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.810,75 | 0.0 | 11514.0 | 773.0 | 02.Mai2034 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 236.982,97 | 0.0 | 11700.0 | 338.0 | 15.Nov.2028 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.035,35 | 0.0 | 11609.0 | 397.0 | 31.Juli2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 237.123,28 | 0.0 | 11756.0 | 352.0 | 15.Jan.2029 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.138,71 | 0.0 | 11594.0 | 215.0 | 20.Juli2027 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.230,39 | 0.0 | 11607.0 | 136.0 | 11.Sept.2026 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.231,88 | 0.0 | 11549.0 | 198.0 | 17.Mai2027 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 237.444,98 | 0.0 | 11772.0 | 438.0 | 15.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 237.450,73 | 0.0 | 11606.0 | 215.0 | 17.Juli2027 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 237.471,14 | 0.0 | 5916.0 | 781.0 | 21.März2035 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.571,98 | 0.0 | 11562.0 | 701.0 | 08.Juni2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 237.595,20 | 0.0 | 11779.0 | 438.0 | 11.Jan.2030 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 236.004,41 | 0.0 | 7829.0 | 1655.0 | 15.Sept.2065 | 425.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.525,90 | 0.0 | 11514.0 | 631.0 | 04.Sept.2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.528,84 | 0.0 | 9239.0 | 570.0 | 16.Juli2031 | 212.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 235.554,68 | 0.0 | 7759.0 | 1435.0 | 20.Mai2041 | 90.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.583,46 | 0.0 | 11735.0 | 177.0 | 17.März2028 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 235.611,38 | 0.0 | 11525.0 | 135.0 | 10.Sept.2026 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.627,76 | 0.0 | 11439.0 | 505.0 | 08.Aug.2036 | 438.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.631,67 | 0.0 | 7736.0 | 981.0 | 30.Juni2039 | 554.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 235.794,12 | 0.0 | 11544.0 | 403.0 | 11.Sept.2029 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.802,57 | 0.0 | 9418.0 | 182.0 | 01.März2027 | 110.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 235.834,24 | 0.0 | 11522.0 | 482.0 | 10.Sept.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 235.849,82 | 0.0 | 11674.0 | 504.0 | 09.Jan.2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 235.855,75 | 0.0 | 11593.0 | 231.0 | 15.Sept.2027 | 300.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 235.855,91 | 0.0 | 9326.0 | 1107.0 | 01.Feb.2043 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 235.896,74 | 0.0 | 9232.0 | 1325.0 | 01.Juni2053 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.901,81 | 0.0 | 11519.0 | 408.0 | 06.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.905,37 | 0.0 | 11553.0 | 643.0 | 14.Sept.2032 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 235.908,76 | 0.0 | 11622.0 | 198.0 | 15.Mai2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.963,85 | 0.0 | 9358.0 | 736.0 | 07.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.030,23 | 0.0 | 11726.0 | 516.0 | 26.Feb.2036 | 488.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 236.037,34 | 0.0 | 7613.0 | 1064.0 | 31.Okt.2046 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.095,49 | 0.0 | 9395.0 | 1514.0 | 15.März2064 | 550.0 |
| EOANGR | E.ON SE RegS | Elektro- | 236.131,99 | 0.0 | 11692.0 | 806.0 | 12.Jan.2035 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.132,37 | 0.0 | 11726.0 | 746.0 | 13.Feb.2034 | 409.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 236.151,24 | 0.0 | 7818.0 | 1260.0 | 06.Sept.2049 | 476.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 236.162,33 | 0.0 | 7735.0 | 1069.0 | 15.Nov.2039 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 236.163,05 | 0.0 | 10435.0 | 894.0 | 15.März2039 | 688.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 236.173,30 | 0.0 | 9410.0 | 173.0 | 29.Jan.2027 | 171.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.174,07 | 0.0 | 11701.0 | 345.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 236.190,85 | 0.0 | 11442.0 | 204.0 | 16.Juni2032 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 236.192,49 | 0.0 | 11595.0 | 570.0 | 17.Okt.2031 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.222,93 | 0.0 | 11471.0 | 888.0 | 04.Juli2036 | 381.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.235,66 | 0.0 | 11374.0 | 702.0 | 26.Mai2044 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 236.279,60 | 0.0 | 11709.0 | 351.0 | 17.Jan.2029 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.291,72 | 0.0 | 11648.0 | 580.0 | 21.Nov.2031 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 236.291,99 | 0.0 | 11473.0 | 110.0 | 07.Juni2026 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.387,51 | 0.0 | 9428.0 | 404.0 | 18.Sept.2029 | 340.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.398,75 | 0.0 | 11575.0 | 312.0 | 04.Sept.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 236.405,38 | 0.0 | 11586.0 | 232.0 | 28.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.446,30 | 0.0 | 11471.0 | 766.0 | 29.Apr.2034 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.455,81 | 0.0 | 11725.0 | 265.0 | 26.Jan.2028 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 236.456,13 | 0.0 | 11718.0 | 351.0 | 17.Jan.2029 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.466,06 | 0.0 | 7851.0 | 660.0 | 21.Sept.2033 | 590.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 236.468,49 | 0.0 | 11773.0 | 183.0 | 14.März2028 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.471,59 | 0.0 | 9385.0 | 208.0 | 22.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 236.488,43 | 0.0 | 9429.0 | 942.0 | 26.März2041 | 532.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.492,25 | 0.0 | 9223.0 | 672.0 | 25.Mai2034 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 236.498,79 | 0.0 | 11778.0 | 351.0 | 09.März2029 | 388.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 236.528,34 | 0.0 | 9314.0 | 1094.0 | 01.Juli2042 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 235.434,83 | 0.0 | 11765.0 | 643.0 | 03.Okt.2031 | 10.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.443,21 | 0.0 | 11458.0 | 777.0 | 15.Mai2034 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 235.640,37 | 0.0 | 11735.0 | 276.0 | 06.März2028 | 363.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 235.699,21 | 0.0 | 11589.0 | 146.0 | 19.Okt.2026 | 350.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 235.753,14 | 0.0 | 7669.0 | 111.0 | 22.Juni2026 | 825.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.829,09 | 0.0 | 11573.0 | 139.0 | 21.Sept.2026 | 338.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.930,45 | 0.0 | 11544.0 | 720.0 | 20.Juli2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.980,01 | 0.0 | 11522.0 | 554.0 | 11.Juni2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.006,22 | 0.0 | 11534.0 | 300.0 | 23.Juni2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.028,45 | 0.0 | 11622.0 | 238.0 | 14.Okt.2027 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.031,02 | 0.0 | 11574.0 | 727.0 | 16.Aug.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 236.043,84 | 0.0 | 11540.0 | 716.0 | 01.Aug.2033 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.152,85 | 0.0 | 11602.0 | 409.0 | 17.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.247,33 | 0.0 | 11636.0 | 502.0 | 18.Okt.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.257,43 | 0.0 | 11560.0 | 132.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.347,16 | 0.0 | 11614.0 | 655.0 | 28.Sept.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 236.382,48 | 0.0 | 11773.0 | 276.0 | 07.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.437,56 | 0.0 | 11785.0 | 279.0 | 15.März2028 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 236.487,89 | 0.0 | 11634.0 | 324.0 | 25.Sept.2028 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.312,82 | 0.0 | 11691.0 | 368.0 | 29.März2029 | 425.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 234.347,33 | 0.0 | 9303.0 | 422.0 | 15.Aug.2030 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 234.412,01 | 0.0 | 9302.0 | 1347.0 | 27.Feb.2053 | 538.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 234.489,72 | 0.0 | 11497.0 | 220.0 | 26.Aug.2027 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.508,19 | 0.0 | 11672.0 | 753.0 | 05.März2034 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.550,63 | 0.0 | 11591.0 | 336.0 | 22.Nov.2028 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 234.564,25 | 0.0 | 11543.0 | 404.0 | 30.Sept.2029 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.575,43 | 0.0 | 11481.0 | 554.0 | 05.Sept.2032 | 356.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 234.638,70 | 0.0 | 11630.0 | 262.0 | 13.Jan.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 234.712,88 | 0.0 | 8479.0 | 553.0 | 20.Juli2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.733,30 | 0.0 | 11655.0 | 817.0 | 06.Feb.2035 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 234.759,61 | 0.0 | 11544.0 | 646.0 | 02.Nov.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.774,98 | 0.0 | 11580.0 | 799.0 | 02.Dez.2034 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 234.787,01 | 0.0 | 7726.0 | 1257.0 | 30.Juli2049 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 234.797,42 | 0.0 | 7662.0 | 1310.0 | 15.Nov.2047 | 390.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 234.809,23 | 0.0 | 11492.0 | 706.0 | 23.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.842,83 | 0.0 | 11469.0 | 778.0 | 27.Aug.2034 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 234.880,73 | 0.0 | 11629.0 | 261.0 | 12.Jan.2028 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 234.935,54 | 0.0 | 11445.0 | 380.0 | 14.Juli2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 234.938,75 | 0.0 | 9356.0 | 400.0 | 16.Aug.2029 | 244.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.969,34 | 0.0 | 11702.0 | 437.0 | 14.März2030 | 438.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 234.988,34 | 0.0 | 11599.0 | 668.0 | 25.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.996,52 | 0.0 | 11636.0 | 745.0 | 09.Jan.2034 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 235.061,66 | 0.0 | 9384.0 | 445.0 | 27.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.068,88 | 0.0 | 11643.0 | 595.0 | 15.Jan.2032 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 235.098,33 | 0.0 | 11533.0 | 216.0 | 22.Sept.2027 | 345.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 235.124,81 | 0.0 | 9404.0 | 238.0 | 15.Okt.2027 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 235.165,98 | 0.0 | 11406.0 | 530.0 | 16.Mai2031 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.184,13 | 0.0 | 11549.0 | 233.0 | 24.Sept.2027 | 325.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 235.199,54 | 0.0 | 11481.0 | 291.0 | 28.Mai2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.217,23 | 0.0 | 11424.0 | 761.0 | 31.Mai2034 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 235.221,36 | 0.0 | 7740.0 | 1396.0 | 05.Aug.2062 | 505.0 |
| OMVAV | OMV AG MTN RegS | Energie | 235.249,68 | 0.0 | 11500.0 | 908.0 | 04.Sept.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.271,30 | 0.0 | 11699.0 | 882.0 | 26.Feb.2036 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 235.280,91 | 0.0 | 11636.0 | 330.0 | 06.Dez.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.288,35 | 0.0 | 11548.0 | 230.0 | 15.Sept.2027 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.288,36 | 0.0 | 11622.0 | 583.0 | 07.Dez.2031 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 235.330,87 | 0.0 | 11397.0 | 182.0 | 24.Juni2032 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 235.379,18 | 0.0 | 11514.0 | 393.0 | 24.Sept.2030 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.400,90 | 0.0 | 11689.0 | 269.0 | 15.Feb.2028 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 234.349,99 | 0.0 | 11625.0 | 353.0 | 12.Jan.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 234.393,18 | 0.0 | 11672.0 | 615.0 | 04.März2032 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 234.482,15 | 0.0 | 11467.0 | 719.0 | 04.Juli2033 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.540,83 | 0.0 | 11484.0 | 125.0 | 31.Juli2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 234.563,84 | 0.0 | 11666.0 | 271.0 | 14.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 234.617,53 | 0.0 | 11561.0 | 418.0 | 17.Okt.2029 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 234.640,70 | 0.0 | 11717.0 | 697.0 | 23.Apr.2032 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.730,90 | 0.0 | 11423.0 | 773.0 | 22.Juni2034 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.736,96 | 0.0 | 11449.0 | 548.0 | 15.Mai2031 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 234.759,69 | 0.0 | 11479.0 | 120.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 234.853,59 | 0.0 | 11540.0 | 141.0 | 28.Sept.2026 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.938,40 | 0.0 | 7770.0 | 1558.0 | 14.Aug.2054 | 500.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 235.038,40 | 0.0 | 11511.0 | 130.0 | 19.Aug.2026 | 321.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.049,22 | 0.0 | 11668.0 | 443.0 | 23.Jan.2030 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 235.099,55 | 0.0 | 11657.0 | 847.0 | 25.Mai2035 | 365.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.158,19 | 0.0 | 11468.0 | 784.0 | 05.Juni2034 | 295.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.179,60 | 0.0 | 11597.0 | 243.0 | 01.Nov.2027 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.190,51 | 0.0 | 11421.0 | 643.0 | 17.Okt.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 233.197,24 | 0.0 | 11515.0 | 417.0 | 25.Nov.2029 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 233.214,25 | 0.0 | 11636.0 | 617.0 | 27.März2032 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.222,37 | 0.0 | 7755.0 | 862.0 | 30.Sept.2036 | 539.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 233.224,14 | 0.0 | 11401.0 | 709.0 | 05.Aug.2033 | 328.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 233.241,38 | 0.0 | 11460.0 | 138.0 | 21.Sept.2027 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 233.263,30 | 0.0 | 11630.0 | 280.0 | 13.März2028 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 233.302,33 | 0.0 | 11640.0 | 613.0 | 25.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 233.360,38 | 0.0 | 11427.0 | 554.0 | 12.Sept.2032 | 358.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 233.362,41 | 0.0 | 9223.0 | 419.0 | 01.Dez.2029 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.390,67 | 0.0 | 11638.0 | 364.0 | 21.März2030 | 379.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 233.462,51 | 0.0 | 11452.0 | 564.0 | 08.Okt.2031 | 371.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 233.488,90 | 0.0 | 9132.0 | 562.0 | 04.Mai2037 | 459.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 233.490,00 | 0.0 | 11510.0 | 663.0 | 17.Nov.2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 233.531,40 | 0.0 | 11438.0 | 553.0 | 10.Sept.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.586,26 | 0.0 | 11357.0 | 98.0 | 22.Apr.2026 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.674,75 | 0.0 | 11115.0 | 185.0 | 17.März2027 | 125.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 233.796,01 | 0.0 | 11645.0 | 522.0 | 12.März2031 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.802,04 | 0.0 | 11637.0 | 604.0 | 01.März2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.833,34 | 0.0 | 11624.0 | 341.0 | 03.Nov.2028 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.838,68 | 0.0 | 11455.0 | 554.0 | 19.Sept.2032 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 233.869,30 | 0.0 | 11586.0 | 164.0 | 21.Jan.2027 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.872,54 | 0.0 | 11396.0 | 377.0 | 15.Juni2030 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 233.916,50 | 0.0 | 11380.0 | 131.0 | 28.Aug.2026 | 438.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 233.949,14 | 0.0 | 11669.0 | 449.0 | 22.März2030 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.008,87 | 0.0 | 11657.0 | 609.0 | 13.März2032 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.030,41 | 0.0 | 11650.0 | 356.0 | 01.März2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 234.095,84 | 0.0 | 11613.0 | 740.0 | 01.Feb.2034 | 392.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 234.179,10 | 0.0 | 11391.0 | 700.0 | 25.Mai2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.187,94 | 0.0 | 11543.0 | 226.0 | 30.Nov.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.188,76 | 0.0 | 11603.0 | 346.0 | 09.Jan.2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 234.208,37 | 0.0 | 11596.0 | 337.0 | 12.Jan.2029 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 234.241,81 | 0.0 | 11444.0 | 293.0 | 24.Mai2028 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 234.275,49 | 0.0 | 11653.0 | 602.0 | 22.Feb.2032 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 233.304,50 | 0.0 | 11586.0 | 265.0 | 18.Jan.2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 233.315,88 | 0.0 | 11576.0 | 441.0 | 11.Jan.2030 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 233.424,81 | 0.0 | 7053.0 | 409.0 | 13.Sept.2029 | 298.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.447,59 | 0.0 | 11665.0 | 194.0 | 11.Apr.2027 | 371.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 233.522,36 | 0.0 | 11630.0 | 366.0 | 28.Feb.2029 | 311.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 233.709,97 | 0.0 | 11676.0 | 715.0 | 25.Juni2032 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.855,61 | 0.0 | 11399.0 | 783.0 | 23.Mai2034 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 233.883,87 | 0.0 | 11608.0 | 526.0 | 22.Jan.2031 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.912,74 | 0.0 | 5765.0 | 1595.0 | 02.Juni2050 | 310.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.942,36 | 0.0 | 11470.0 | 567.0 | 25.Juli2031 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 234.000,23 | 0.0 | 11624.0 | 612.0 | 29.Jan.2032 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.019,19 | 0.0 | 11399.0 | 704.0 | 22.Juni2033 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 234.025,53 | 0.0 | 11446.0 | 114.0 | 22.Juni2026 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.084,75 | 0.0 | 11511.0 | 408.0 | 03.Sept.2029 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.207,45 | 0.0 | 11409.0 | 781.0 | 15.Mai2034 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 232.114,02 | 0.0 | 11537.0 | 856.0 | 28.Feb.2036 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 232.114,32 | 0.0 | 11544.0 | 525.0 | 14.Feb.2031 | 320.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 232.117,36 | 0.0 | 11534.0 | 882.0 | 16.Feb.2036 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 232.200,82 | 0.0 | 9262.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 232.202,69 | 0.0 | 11556.0 | 523.0 | 28.Feb.2031 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 232.220,44 | 0.0 | 11300.0 | 620.0 | 13.Juni2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 232.306,28 | 0.0 | 11443.0 | 863.0 | 20.Nov.2035 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 232.339,90 | 0.0 | 11427.0 | 323.0 | 03.Okt.2029 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 232.378,60 | 0.0 | 9201.0 | 599.0 | 08.Aug.2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 232.380,57 | 0.0 | 11348.0 | 20.0 | 30.Juni2025 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 232.458,00 | 0.0 | 11619.0 | 288.0 | 13.Apr.2028 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 232.480,28 | 0.0 | 11235.0 | 1295.0 | 29.Mai2044 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.527,70 | 0.0 | 11499.0 | 430.0 | 25.Nov.2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.552,11 | 0.0 | 11474.0 | 660.0 | 22.Nov.2032 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 232.562,95 | 0.0 | 9290.0 | 409.0 | 01.Okt.2029 | 285.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.578,12 | 0.0 | 11474.0 | 508.0 | 15.Nov.2030 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 232.600,97 | 0.0 | 11511.0 | 252.0 | 29.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.648,91 | 0.0 | 11528.0 | 868.0 | 24.Jan.2036 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 232.691,82 | 0.0 | 11463.0 | 320.0 | 15.Okt.2028 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 232.704,61 | 0.0 | 11374.0 | 100.0 | 15.Juni2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 232.753,80 | 0.0 | 11559.0 | 1220.0 | 20.Feb.2043 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 232.764,60 | 0.0 | 7739.0 | 1283.0 | 30.März2047 | 561.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.767,03 | 0.0 | 11553.0 | 751.0 | 03.Feb.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 232.829,18 | 0.0 | 9296.0 | 279.0 | 11.März2028 | 170.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 232.838,88 | 0.0 | 11478.0 | 496.0 | 10.Dez.2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 232.856,80 | 0.0 | 11567.0 | 255.0 | 11.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 232.956,89 | 0.0 | 11538.0 | 152.0 | 09.Jan.2028 | 350.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 232.974,42 | 0.0 | 11604.0 | 521.0 | 13.März2031 | 413.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 232.979,13 | 0.0 | 11462.0 | 406.0 | 16.Okt.2029 | 329.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 232.997,14 | 0.0 | 11377.0 | 552.0 | 10.Sept.2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 233.018,39 | 0.0 | 10245.0 | 406.0 | 13.Juli2029 | 129.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 233.067,41 | 0.0 | 11416.0 | 395.0 | 11.Sept.2029 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 233.088,86 | 0.0 | 11320.0 | 542.0 | 21.Nov.2033 | 825.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 233.094,88 | 0.0 | 11641.0 | 269.0 | 04.Apr.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 233.160,63 | 0.0 | 11468.0 | 334.0 | 21.Nov.2028 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.165,75 | 0.0 | 11423.0 | 567.0 | 27.Aug.2031 | 325.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 232.068,29 | 0.0 | 11546.0 | 536.0 | 15.Feb.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.178,16 | 0.0 | 11577.0 | 370.0 | 12.März2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 232.205,23 | 0.0 | 11527.0 | 171.0 | 18.Jan.2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 232.381,40 | 0.0 | 11591.0 | 542.0 | 20.März2031 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 232.465,01 | 0.0 | 11608.0 | 548.0 | 01.Apr.2031 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 232.555,80 | 0.0 | 11448.0 | 141.0 | 28.Sept.2026 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 232.558,60 | 0.0 | 11471.0 | 421.0 | 22.Okt.2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.586,49 | 0.0 | 11409.0 | 651.0 | 02.Aug.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.616,08 | 0.0 | 11527.0 | 437.0 | 17.Dez.2029 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 232.650,21 | 0.0 | 11461.0 | 305.0 | 02.Juli2028 | 273.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 232.846,11 | 0.0 | 11571.0 | 447.0 | 31.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.910,30 | 0.0 | 11616.0 | 371.0 | 18.März2029 | 312.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.017,62 | 0.0 | 11558.0 | 170.0 | 15.Jan.2027 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 230.972,15 | 0.0 | 11524.0 | 446.0 | 27.März2030 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.047,87 | 0.0 | 11530.0 | 452.0 | 24.März2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.080,66 | 0.0 | 11551.0 | 535.0 | 15.Apr.2036 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.084,52 | 0.0 | 11253.0 | 1175.0 | 28.Nov.2053 | 780.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.085,87 | 0.0 | 11348.0 | 726.0 | 08.Sept.2033 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 231.111,62 | 0.0 | 11367.0 | 24.0 | 12.Okt.2025 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.116,56 | 0.0 | 10076.0 | 398.0 | 15.Nov.2029 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 231.131,18 | 0.0 | 11514.0 | 448.0 | 21.Dez.2029 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 231.136,95 | 0.0 | 11496.0 | 530.0 | 12.Feb.2031 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 231.153,85 | 0.0 | 8960.0 | 1259.0 | 18.Apr.2054 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 231.161,60 | 0.0 | 11516.0 | 600.0 | 15.März2032 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.168,93 | 0.0 | 11374.0 | 1581.0 | 23.Jan.2114 | 600.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.174,19 | 0.0 | 11461.0 | 681.0 | 22.Jan.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.182,15 | 0.0 | 11342.0 | 554.0 | 10.Juli2031 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 231.182,46 | 0.0 | 11486.0 | 357.0 | 18.Jan.2029 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 231.187,24 | 0.0 | 11446.0 | 1104.0 | 16.Jan.2040 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 231.202,62 | 0.0 | 11530.0 | 689.0 | 20.März2033 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.216,17 | 0.0 | 11343.0 | 9.0 | 23.Mai2026 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 231.247,20 | 0.0 | 11549.0 | 285.0 | 04.Apr.2028 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 231.248,25 | 0.0 | 11476.0 | 352.0 | 25.Jan.2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.266,48 | 0.0 | 9230.0 | 227.0 | 21.Aug.2027 | 130.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.295,52 | 0.0 | 11337.0 | 563.0 | 27.Sept.2031 | 363.0 |
| T | AT&T INC | Kommunikation | 231.302,61 | 0.0 | 11544.0 | 959.0 | 01.Juni2037 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.312,74 | 0.0 | 11502.0 | 903.0 | 15.März2039 | 720.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 231.329,50 | 0.0 | 10152.0 | 413.0 | 15.Jan.2030 | 495.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 231.332,00 | 0.0 | 11402.0 | 58.0 | 17.Nov.2025 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 231.358,57 | 0.0 | 11392.0 | 324.0 | 02.Okt.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.367,33 | 0.0 | 11552.0 | 527.0 | 04.Apr.2031 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 231.369,07 | 0.0 | 11525.0 | 608.0 | 08.März2032 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 231.369,51 | 0.0 | 11547.0 | 850.0 | 02.Apr.2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.394,42 | 0.0 | 11386.0 | 581.0 | 17.Okt.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.430,19 | 0.0 | 11488.0 | 443.0 | 21.Jan.2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 231.470,37 | 0.0 | 11557.0 | 369.0 | 05.Apr.2034 | 438.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 231.494,22 | 0.0 | 11152.0 | 291.0 | 31.Dez.2079 | 463.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.513,06 | 0.0 | 11558.0 | 707.0 | 30.März2033 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 231.523,06 | 0.0 | 10259.0 | 453.0 | 31.Dez.2079 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 231.555,34 | 0.0 | 9064.0 | 1363.0 | 01.Juni2054 | 520.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 231.643,44 | 0.0 | 11403.0 | 399.0 | 31.Dez.2079 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.663,91 | 0.0 | 11514.0 | 746.0 | 19.Feb.2034 | 388.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 231.679,35 | 0.0 | 11376.0 | 486.0 | 23.Sept.2030 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 231.686,03 | 0.0 | 11512.0 | 446.0 | 22.Jan.2030 | 275.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 231.696,64 | 0.0 | 11347.0 | 98.0 | 15.Juni2026 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 231.733,62 | 0.0 | 11436.0 | 201.0 | 19.Mai2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.788,17 | 0.0 | 11487.0 | 430.0 | 15.Jan.2031 | 358.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 231.810,00 | 0.0 | 11032.0 | 188.0 | 18.März2027 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 231.818,08 | 0.0 | 11546.0 | 888.0 | 11.März2036 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.840,26 | 0.0 | 11586.0 | 1207.0 | 14.Okt.2052 | 775.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 231.869,47 | 0.0 | 11424.0 | 772.0 | 17.Dez.2034 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 231.906,77 | 0.0 | 9228.0 | 440.0 | 15.Feb.2030 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.923,08 | 0.0 | 11333.0 | 751.0 | 03.Sept.2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.955,24 | 0.0 | 11228.0 | 559.0 | 03.Nov.2033 | 811.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 231.955,76 | 0.0 | 11564.0 | 279.0 | 10.März2028 | 288.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 231.991,92 | 0.0 | 9276.0 | 596.0 | 14.Apr.2032 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.016,45 | 0.0 | 11372.0 | 641.0 | 11.Sept.2032 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 232.028,74 | 0.0 | 8337.0 | 1117.0 | 01.Aug.2043 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 230.987,50 | 0.0 | 11523.0 | 188.0 | 20.März2027 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 231.173,44 | 0.0 | 11490.0 | 448.0 | 27.Jan.2030 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.970,34 | 0.0 | 11492.0 | 698.0 | 15.Feb.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.011,76 | 0.0 | 11421.0 | 243.0 | 22.Okt.2027 | 238.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.013,70 | 0.0 | 7646.0 | 693.0 | 14.Aug.2033 | 445.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 231.038,76 | 0.0 | 11531.0 | 546.0 | 26.März2031 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 231.054,58 | 0.0 | 11326.0 | 300.0 | 14.Juni2028 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.080,63 | 0.0 | 11553.0 | 552.0 | 16.Apr.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 231.132,42 | 0.0 | 11403.0 | 140.0 | 21.Sept.2026 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.243,20 | 0.0 | 11253.0 | 917.0 | 03.Juni2036 | 313.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.309,20 | 0.0 | 11416.0 | 57.0 | 14.Nov.2025 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 231.354,04 | 0.0 | 11486.0 | 170.0 | 11.Jan.2027 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 231.377,96 | 0.0 | 11518.0 | 619.0 | 24.Feb.2032 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 231.498,57 | 0.0 | 11488.0 | 691.0 | 10.Jan.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 231.613,55 | 0.0 | 11506.0 | 438.0 | 20.Dez.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 231.621,48 | 0.0 | 11524.0 | 179.0 | 15.Feb.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.763,89 | 0.0 | 11506.0 | 171.0 | 15.Jan.2027 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 231.798,34 | 0.0 | 11413.0 | 52.0 | 24.Okt.2025 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.801,75 | 0.0 | 11467.0 | 517.0 | 06.Dez.2030 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 231.830,22 | 0.0 | 11540.0 | 273.0 | 16.Feb.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 231.889,66 | 0.0 | 11520.0 | 446.0 | 31.Jan.2030 | 313.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 231.981,42 | 0.0 | 11571.0 | 855.0 | 19.März2035 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 232.007,48 | 0.0 | 11521.0 | 265.0 | 18.Jan.2028 | 288.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 232.022,44 | 0.0 | 11523.0 | 465.0 | 23.Apr.2030 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 230.248,40 | 0.0 | 11233.0 | 460.0 | 15.Nov.2030 | 663.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.828,03 | 0.0 | 11451.0 | 358.0 | 06.März2029 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 229.866,08 | 0.0 | 11084.0 | 858.0 | 11.Juni2036 | 425.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 229.866,47 | 0.0 | 11492.0 | 619.0 | 16.Apr.2032 | 346.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 229.930,14 | 0.0 | 10957.0 | 218.0 | 05.Juli2027 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 229.966,67 | 0.0 | 11169.0 | 377.0 | 26.Mai2049 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 229.979,22 | 0.0 | 11466.0 | 528.0 | 20.März2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 229.992,68 | 0.0 | 11320.0 | 579.0 | 19.Nov.2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 230.002,43 | 0.0 | 11339.0 | 12.0 | 02.Juni2025 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.030,42 | 0.0 | 6570.0 | 1491.0 | 15.Okt.2052 | 340.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 230.057,64 | 0.0 | 11338.0 | 11.0 | 26.Mai2025 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 230.079,65 | 0.0 | 10118.0 | 566.0 | 15.März2032 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 230.097,17 | 0.0 | 11169.0 | 565.0 | 15.Nov.2033 | 795.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 230.099,52 | 0.0 | 9060.0 | 449.0 | 01.Mai2030 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 230.108,34 | 0.0 | 11379.0 | 430.0 | 27.Nov.2029 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 230.115,95 | 0.0 | 11369.0 | 505.0 | 21.Nov.2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 230.133,89 | 0.0 | 11408.0 | 209.0 | 16.Juni2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 230.199,98 | 0.0 | 11482.0 | 371.0 | 21.März2029 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.233,58 | 0.0 | 11263.0 | 794.0 | 24.Juli2034 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 230.292,34 | 0.0 | 11340.0 | 26.0 | 05.Aug.2025 | 220.0 |
| EOANGR | E.ON SE RegS | Elektro- | 230.304,73 | 0.0 | 11514.0 | 697.0 | 16.Apr.2033 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 230.348,29 | 0.0 | 9122.0 | 423.0 | 01.Nov.2029 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.362,78 | 0.0 | 11422.0 | 671.0 | 22.Jan.2033 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 230.399,59 | 0.0 | 11339.0 | 9.0 | 19.Mai2025 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 230.405,35 | 0.0 | 11193.0 | 377.0 | 28.Mai2049 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 230.428,17 | 0.0 | 11340.0 | 15.0 | 10.Juni2025 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.446,05 | 0.0 | 11453.0 | 1265.0 | 22.Feb.2043 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.473,33 | 0.0 | 11393.0 | 727.0 | 11.Jan.2034 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 230.497,18 | 0.0 | 8374.0 | 1103.0 | 08.Apr.2039 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.508,50 | 0.0 | 10044.0 | 237.0 | 19.Nov.2027 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 230.521,17 | 0.0 | 11460.0 | 963.0 | 15.Feb.2037 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 230.540,69 | 0.0 | 11461.0 | 357.0 | 08.Feb.2029 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 230.552,69 | 0.0 | 11117.0 | 1298.0 | 30.Apr.2044 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.597,18 | 0.0 | 11293.0 | 204.0 | 01.Juni2027 | 238.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 230.598,63 | 0.0 | 11365.0 | 420.0 | 29.Okt.2029 | 313.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 230.603,50 | 0.0 | 11434.0 | 750.0 | 15.Jan.2034 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.615,76 | 0.0 | 7657.0 | 305.0 | 21.Sept.2028 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.619,88 | 0.0 | 11326.0 | 648.0 | 26.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.646,64 | 0.0 | 11454.0 | 266.0 | 26.Jan.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 230.673,38 | 0.0 | 9195.0 | 405.0 | 01.Sept.2029 | 250.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 230.679,30 | 0.0 | 11501.0 | 445.0 | 20.März2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.736,77 | 0.0 | 11486.0 | 887.0 | 06.März2036 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 230.754,82 | 0.0 | 11519.0 | 531.0 | 01.Apr.2031 | 375.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 230.759,48 | 0.0 | 9105.0 | 457.0 | 14.Mai2030 | 295.0 |
| RWE | RWE AG RegS | Elektro- | 230.761,18 | 0.0 | 11321.0 | 95.0 | 24.Mai2026 | 213.0 |
| MET | METLIFE INC 144A | Versicherung | 230.786,51 | 0.0 | 11516.0 | 625.0 | 08.Apr.2068 | 925.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 230.841,26 | 0.0 | 11515.0 | 822.0 | 31.März2035 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 230.851,28 | 0.0 | 11496.0 | 505.0 | 31.Dez.2079 | 450.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 230.859,82 | 0.0 | 11352.0 | 41.0 | 15.Sept.2025 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 229.930,87 | 0.0 | 11345.0 | 653.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 229.995,89 | 0.0 | 11415.0 | 726.0 | 20.Juli2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 230.049,09 | 0.0 | 11313.0 | 660.0 | 08.Sept.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.109,23 | 0.0 | 11454.0 | 697.0 | 23.Feb.2033 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 230.226,75 | 0.0 | 11396.0 | 431.0 | 20.Nov.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.227,98 | 0.0 | 11425.0 | 841.0 | 30.Apr.2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.234,32 | 0.0 | 11489.0 | 628.0 | 24.März2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 230.301,89 | 0.0 | 11369.0 | 234.0 | 20.Sept.2027 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 230.414,15 | 0.0 | 11457.0 | 82.0 | 13.Feb.2026 | 326.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 230.480,46 | 0.0 | 11472.0 | 697.0 | 22.Feb.2033 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.480,90 | 0.0 | 11355.0 | 500.0 | 11.Sept.2030 | 250.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 230.491,30 | 0.0 | 11450.0 | 79.0 | 02.Feb.2026 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 230.498,81 | 0.0 | 11447.0 | 615.0 | 16.Jan.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 230.537,14 | 0.0 | 11387.0 | 749.0 | 24.Nov.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.570,80 | 0.0 | 11460.0 | 447.0 | 30.Jan.2030 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.786,84 | 0.0 | 11421.0 | 681.0 | 11.Dez.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.801,21 | 0.0 | 11490.0 | 540.0 | 17.Feb.2031 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 230.853,88 | 0.0 | 11367.0 | 323.0 | 14.Sept.2028 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.880,97 | 0.0 | 11524.0 | 463.0 | 25.März2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 228.714,15 | 0.0 | 11320.0 | 149.0 | 24.Okt.2026 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.727,50 | 0.0 | 11388.0 | 605.0 | 06.März2032 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 228.736,25 | 0.0 | 11247.0 | 98.0 | 04.Mai2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 228.741,17 | 0.0 | 11084.0 | 1334.0 | 01.Juni2044 | 355.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 228.766,51 | 0.0 | 11302.0 | 667.0 | 28.Nov.2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 228.792,87 | 0.0 | 11334.0 | 877.0 | 16.Jan.2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 228.796,84 | 0.0 | 11337.0 | 144.0 | 21.Nov.2026 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 228.876,09 | 0.0 | 11292.0 | 660.0 | 27.Nov.2032 | 345.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 228.885,78 | 0.0 | 11352.0 | 254.0 | 29.Nov.2027 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.892,80 | 0.0 | 11182.0 | 770.0 | 11.Sept.2034 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 228.906,41 | 0.0 | 11262.0 | 574.0 | 31.Okt.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 228.932,33 | 0.0 | 11341.0 | 516.0 | 23.Jan.2036 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.962,07 | 0.0 | 11300.0 | 663.0 | 21.Nov.2032 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 228.981,53 | 0.0 | 11079.0 | 203.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 228.982,50 | 0.0 | 10883.0 | 1105.0 | 01.Juni2044 | 488.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 229.004,26 | 0.0 | 8930.0 | 1064.0 | 01.Mai2042 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 229.021,54 | 0.0 | 11311.0 | 141.0 | 25.Sept.2026 | 221.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 229.032,85 | 0.0 | 11241.0 | 95.0 | 20.Apr.2026 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 229.069,97 | 0.0 | 11246.0 | 199.0 | 07.Juni2027 | 213.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 229.078,90 | 0.0 | 11430.0 | 766.0 | 31.März2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 229.101,93 | 0.0 | 9652.0 | 343.0 | 14.Jan.2029 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 229.115,36 | 0.0 | 11286.0 | 400.0 | 27.Aug.2054 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 229.162,11 | 0.0 | 11308.0 | 416.0 | 14.Sept.2029 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.171,91 | 0.0 | 11189.0 | 836.0 | 05.Sept.2035 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 229.176,67 | 0.0 | 11427.0 | 602.0 | 26.März2037 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 229.182,36 | 0.0 | 11379.0 | 437.0 | 28.Jan.2031 | 326.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 229.200,36 | 0.0 | 11231.0 | 289.0 | 25.Mai2028 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 229.232,27 | 0.0 | 6521.0 | 1471.0 | 15.März2051 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 229.237,69 | 0.0 | 11300.0 | 662.0 | 15.Dez.2032 | 352.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 229.283,49 | 0.0 | 11423.0 | 696.0 | 18.Mai2033 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 229.296,21 | 0.0 | 11246.0 | 566.0 | 13.Sept.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 229.298,14 | 0.0 | 11448.0 | 476.0 | 01.Juni2030 | 315.0 |
| OKE | ONEOK INC | Energie | 229.301,57 | 0.0 | 8851.0 | 1261.0 | 01.Nov.2054 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.320,42 | 0.0 | 11249.0 | 295.0 | 24.Mai2028 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.364,37 | 0.0 | 11431.0 | 765.0 | 15.März2034 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 229.376,86 | 0.0 | 11396.0 | 768.0 | 31.Jan.2034 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.425,76 | 0.0 | 11367.0 | 253.0 | 08.Dez.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.446,98 | 0.0 | 9843.0 | 269.0 | 05.März2028 | 402.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 229.478,35 | 0.0 | 11293.0 | 494.0 | 27.Nov.2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 229.493,71 | 0.0 | 11370.0 | 507.0 | 14.Jan.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.495,29 | 0.0 | 11192.0 | 905.0 | 09.Aug.2036 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 229.536,55 | 0.0 | 11410.0 | 269.0 | 19.Feb.2028 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 229.555,07 | 0.0 | 11340.0 | 7.0 | 12.Mai2025 | 130.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 229.557,90 | 0.0 | 11312.0 | 797.0 | 25.Nov.2034 | 372.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 229.578,14 | 0.0 | 11407.0 | 674.0 | 14.Feb.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.578,20 | 0.0 | 11464.0 | 282.0 | 02.Apr.2029 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 229.584,74 | 0.0 | 11247.0 | 712.0 | 23.Sept.2033 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 229.600,87 | 0.0 | 9981.0 | 308.0 | 01.Nov.2028 | 485.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 229.603,14 | 0.0 | 11378.0 | 509.0 | 30.Jan.2031 | 425.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.719,51 | 0.0 | 11263.0 | 193.0 | 15.Mai2027 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 229.723,50 | 0.0 | 11241.0 | 782.0 | 04.Sept.2034 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.737,54 | 0.0 | 11342.0 | 7.0 | 14.Mai2025 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.784,66 | 0.0 | 11479.0 | 766.0 | 08.Apr.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 229.786,27 | 0.0 | 11326.0 | 20.0 | 29.Juni2025 | 180.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.804,38 | 0.0 | 11372.0 | 1198.0 | 25.Jan.2043 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 228.719,88 | 0.0 | 11434.0 | 553.0 | 15.Apr.2031 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 228.808,22 | 0.0 | 11378.0 | 776.0 | 06.Feb.2034 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.042,95 | 0.0 | 11285.0 | 586.0 | 03.Okt.2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.101,92 | 0.0 | 11277.0 | 204.0 | 25.Mai2027 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.133,23 | 0.0 | 7528.0 | 374.0 | 01.Juni2029 | 405.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 229.213,92 | 0.0 | 11297.0 | 502.0 | 19.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 229.308,31 | 0.0 | 11399.0 | 625.0 | 27.Feb.2032 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 229.376,10 | 0.0 | 11427.0 | 457.0 | 25.Feb.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.389,02 | 0.0 | 11452.0 | 421.0 | 27.Sept.2029 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 229.525,62 | 0.0 | 11334.0 | 134.0 | 31.Aug.2026 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.685,01 | 0.0 | 11463.0 | 1175.0 | 02.Apr.2040 | 338.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 229.720,04 | 0.0 | 11326.0 | 414.0 | 13.Sept.2029 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.759,82 | 0.0 | 11412.0 | 445.0 | 09.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.789,36 | 0.0 | 11482.0 | 652.0 | 09.Juli2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 229.810,44 | 0.0 | 11436.0 | 452.0 | 12.Feb.2030 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 227.662,75 | 0.0 | 8920.0 | 1166.0 | 15.Juni2047 | 550.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 227.674,99 | 0.0 | 11039.0 | 610.0 | 09.Nov.2033 | 785.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 227.682,86 | 0.0 | 11357.0 | 790.0 | 26.März2036 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.716,13 | 0.0 | 10860.0 | 575.0 | 30.Mai2032 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 227.724,29 | 0.0 | 11208.0 | 495.0 | 23.Okt.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.741,01 | 0.0 | 8910.0 | 1220.0 | 30.Mai2048 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 227.752,27 | 0.0 | 11312.0 | 552.0 | 19.Aug.2031 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 227.777,33 | 0.0 | 11378.0 | 832.0 | 08.Apr.2035 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 227.818,21 | 0.0 | 11297.0 | 745.0 | 24.Jan.2034 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 227.838,95 | 0.0 | 11305.0 | 817.0 | 30.Jan.2035 | 363.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.851,49 | 0.0 | 7481.0 | 729.0 | 13.Juni2034 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 227.872,58 | 0.0 | 8985.0 | 1127.0 | 15.Jan.2044 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 227.919,26 | 0.0 | 6510.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.982,02 | 0.0 | 11363.0 | 538.0 | 11.März2031 | 275.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 227.983,27 | 0.0 | 9107.0 | 413.0 | 01.Okt.2029 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.027,60 | 0.0 | 10035.0 | 260.0 | 14.Feb.2029 | 493.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 228.090,82 | 0.0 | 11325.0 | 874.0 | 12.Feb.2036 | 401.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 228.092,86 | 0.0 | 10033.0 | 417.0 | 14.Feb.2031 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 228.171,42 | 0.0 | 11164.0 | 789.0 | 27.Aug.2034 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.176,90 | 0.0 | 11394.0 | 282.0 | 30.März2028 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 228.182,89 | 0.0 | 11336.0 | 7.0 | 14.Mai2025 | 70.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228.184,29 | 0.0 | 11260.0 | 228.0 | 27.Sept.2027 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 228.196,27 | 0.0 | 11221.0 | 198.0 | 28.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.262,10 | 0.0 | 11223.0 | 203.0 | 26.Mai2027 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.268,58 | 0.0 | 11359.0 | 890.0 | 01.März2036 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 228.269,52 | 0.0 | 11287.0 | 243.0 | 21.Okt.2027 | 228.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 228.318,74 | 0.0 | 11347.0 | 3.0 | 28.Apr.2025 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 228.341,54 | 0.0 | 11359.0 | 449.0 | 19.Feb.2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.356,52 | 0.0 | 11165.0 | 779.0 | 03.Jan.2035 | 416.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 228.363,97 | 0.0 | 11217.0 | 767.0 | 31.Jan.2036 | 394.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 228.455,04 | 0.0 | 11382.0 | 87.0 | 03.März2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 228.456,97 | 0.0 | 10062.0 | 755.0 | 12.Feb.2035 | 510.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 228.492,63 | 0.0 | 10041.0 | 610.0 | 25.Jan.2033 | 590.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 228.523,44 | 0.0 | 11335.0 | 9.0 | 17.Mai2025 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 228.524,43 | 0.0 | 11263.0 | 104.0 | 30.Mai2026 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.528,58 | 0.0 | 8954.0 | 957.0 | 16.Nov.2038 | 445.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 228.556,18 | 0.0 | 9094.0 | 1079.0 | 15.März2043 | 545.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 228.587,73 | 0.0 | 11187.0 | 784.0 | 29.Aug.2034 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.606,30 | 0.0 | 11311.0 | 39.0 | 10.Sept.2025 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.626,59 | 0.0 | 11338.0 | 789.0 | 27.Jan.2036 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 228.629,10 | 0.0 | 11377.0 | 536.0 | 27.Feb.2031 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 228.651,69 | 0.0 | 8143.0 | 1201.0 | 07.Dez.2046 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.681,29 | 0.0 | 11188.0 | 913.0 | 11.Sept.2036 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 228.695,95 | 0.0 | 11418.0 | 613.0 | 08.Apr.2032 | 375.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 227.626,66 | 0.0 | 11315.0 | 701.0 | 26.Jan.2033 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 227.950,99 | 0.0 | 11377.0 | 1002.0 | 12.Juni2035 | 20.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 228.250,55 | 0.0 | 11401.0 | 510.0 | 08.Okt.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.266,39 | 0.0 | 11378.0 | 459.0 | 05.März2030 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 228.335,45 | 0.0 | 11364.0 | 703.0 | 14.Feb.2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.346,74 | 0.0 | 11356.0 | 741.0 | 04.Aug.2033 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 228.443,81 | 0.0 | 11354.0 | 610.0 | 11.Feb.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 228.482,84 | 0.0 | 11256.0 | 411.0 | 30.Aug.2029 | 235.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 228.582,94 | 0.0 | 11347.0 | 4.0 | 30.Apr.2025 | 75.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 228.597,28 | 0.0 | 11270.0 | 502.0 | 13.Sept.2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.617,39 | 0.0 | 11386.0 | 624.0 | 26.Feb.2032 | 286.0 |
| CAS | CALIFORNIA ST | Local Authority | 228.570,66 | 0.0 | 11396.0 | 806.0 | 01.Okt.2039 | 730.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.477,42 | 0.0 | 11016.0 | 637.0 | 07.Nov.2033 | 694.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 226.483,59 | 0.0 | 11277.0 | 1044.0 | 13.März2039 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 226.484,74 | 0.0 | 10983.0 | 550.0 | 02.Nov.2033 | 744.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 226.495,65 | 0.0 | 11285.0 | 616.0 | 05.März2032 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 226.500,71 | 0.0 | 7530.0 | 1531.0 | 17.Jan.2042 | 70.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 226.502,28 | 0.0 | 11302.0 | 19.0 | 26.Juni2025 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 226.511,64 | 0.0 | 11211.0 | 136.0 | 25.Sept.2026 | 180.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 226.527,41 | 0.0 | 10031.0 | 352.0 | 18.März2029 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.548,25 | 0.0 | 11271.0 | 970.0 | 22.Feb.2037 | 338.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 226.569,39 | 0.0 | 11285.0 | 525.0 | 12.März2031 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 226.572,41 | 0.0 | 8999.0 | 965.0 | 16.Juli2035 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.577,34 | 0.0 | 11202.0 | 98.0 | 20.Apr.2026 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.607,44 | 0.0 | 11201.0 | 106.0 | 18.Mai2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.612,66 | 0.0 | 11266.0 | 687.0 | 10.Feb.2033 | 315.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 226.630,30 | 0.0 | 11173.0 | 196.0 | 13.Mai2027 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 226.636,09 | 0.0 | 6423.0 | 1500.0 | 15.Feb.2051 | 305.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 226.642,02 | 0.0 | 11102.0 | 926.0 | 16.Dez.2039 | 685.0 |
| MS | MORGAN STANLEY | Bankwesen | 226.665,45 | 0.0 | 11301.0 | 555.0 | 01.Apr.2032 | 725.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 226.700,46 | 0.0 | 7355.0 | 1278.0 | 30.Apr.2050 | 435.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 226.706,95 | 0.0 | 11109.0 | 472.0 | 15.Juni2030 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 226.763,03 | 0.0 | 11212.0 | 117.0 | 26.Juni2026 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 226.800,80 | 0.0 | 10425.0 | 418.0 | 01.Apr.2030 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 226.809,50 | 0.0 | 11303.0 | 276.0 | 22.Feb.2028 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 226.823,03 | 0.0 | 11268.0 | 50.0 | 23.Okt.2026 | 134.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.874,97 | 0.0 | 11201.0 | 502.0 | 19.Sept.2030 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 226.888,03 | 0.0 | 9968.0 | 721.0 | 30.Jan.2036 | 544.0 |
| ET | ENERGY TRANSFER LP | Energie | 226.956,64 | 0.0 | 10025.0 | 430.0 | 01.Apr.2030 | 520.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 227.003,08 | 0.0 | 10963.0 | 1316.0 | 03.Mai2044 | 356.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 227.014,80 | 0.0 | 6370.0 | 1493.0 | 02.Dez.2051 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.028,68 | 0.0 | 11299.0 | 972.0 | 26.Feb.2037 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.047,77 | 0.0 | 11292.0 | 788.0 | 26.Feb.2036 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 227.067,07 | 0.0 | 6414.0 | 1382.0 | 01.Aug.2050 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 227.105,81 | 0.0 | 11289.0 | 438.0 | 13.Feb.2031 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 227.124,12 | 0.0 | 11275.0 | 585.0 | 04.Feb.2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 227.138,92 | 0.0 | 11024.0 | 618.0 | 15.Nov.2034 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 227.162,33 | 0.0 | 5529.0 | 1368.0 | 24.Mai2061 | 377.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 227.179,07 | 0.0 | 10022.0 | 758.0 | 24.Feb.2035 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 227.212,53 | 0.0 | 11289.0 | 49.0 | 15.Okt.2025 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 227.213,35 | 0.0 | 11355.0 | 97.0 | 09.Apr.2026 | 238.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 227.257,93 | 0.0 | 9899.0 | 95.0 | 01.Mai2026 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.304,68 | 0.0 | 8928.0 | 1152.0 | 15.Juni2044 | 485.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 227.356,00 | 0.0 | 11339.0 | 799.0 | 25.Juli2055 | 443.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.366,59 | 0.0 | 11310.0 | 18.0 | 23.Juni2025 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.398,89 | 0.0 | 11327.0 | 86.0 | 26.Feb.2026 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 227.427,54 | 0.0 | 11119.0 | 777.0 | 05.Sept.2034 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 227.451,36 | 0.0 | 11295.0 | 56.0 | 15.Nov.2025 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.492,32 | 0.0 | 9890.0 | 322.0 | 16.Okt.2028 | 431.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.512,59 | 0.0 | 11155.0 | 793.0 | 26.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.515,98 | 0.0 | 11368.0 | 546.0 | 08.Apr.2031 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 227.519,79 | 0.0 | 11096.0 | 631.0 | 25.Mai2032 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.529,22 | 0.0 | 5659.0 | 1628.0 | 01.Sept.2050 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.539,62 | 0.0 | 11246.0 | 334.0 | 17.Okt.2028 | 232.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.548,20 | 0.0 | 11319.0 | 532.0 | 20.Feb.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.548,47 | 0.0 | 11184.0 | 196.0 | 26.Apr.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.556,42 | 0.0 | 11287.0 | 827.0 | 17.Jan.2035 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.571,85 | 0.0 | 11188.0 | 871.0 | 10.Okt.2035 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 226.793,62 | 0.0 | 11267.0 | 912.0 | 01.Feb.2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.003,19 | 0.0 | 11152.0 | 812.0 | 28.Aug.2034 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 227.151,71 | 0.0 | 11290.0 | 56.0 | 10.Nov.2025 | 138.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.173,93 | 0.0 | 11324.0 | 856.0 | 30.Apr.2035 | 330.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 227.227,08 | 0.0 | 11355.0 | 707.0 | 11.Apr.2033 | 325.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 227.369,06 | 0.0 | 11312.0 | 21.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 227.423,04 | 0.0 | 11323.0 | 15.0 | 13.Juni2025 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 227.472,61 | 0.0 | 11338.0 | 704.0 | 10.März2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 227.520,29 | 0.0 | 11287.0 | 766.0 | 12.Jan.2034 | 300.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 226.643,90 | 0.0 | 11301.0 | 1150.0 | 01.Apr.2050 | 704.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 226.536,22 | 0.0 | 10000.0 | 4.0 | 15.Mai2048 | 348.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 225.360,20 | 0.0 | 11264.0 | 435.0 | 31.Dez.2079 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 225.376,08 | 0.0 | 10958.0 | 769.0 | 19.Mai2034 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 225.485,81 | 0.0 | 10905.0 | 1302.0 | 04.Juni2044 | 375.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 225.590,28 | 0.0 | 11253.0 | 593.0 | 26.März2033 | 389.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 225.592,66 | 0.0 | 8953.0 | 1096.0 | 01.März2044 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 225.593,00 | 0.0 | 11235.0 | 692.0 | 03.März2033 | 316.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 225.634,16 | 0.0 | 9726.0 | 798.0 | 01.Mai2037 | 655.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 225.639,90 | 0.0 | 11266.0 | 189.0 | 22.März2027 | 200.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 225.665,92 | 0.0 | 11211.0 | 146.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 225.696,33 | 0.0 | 11216.0 | 165.0 | 20.Dez.2026 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 225.707,80 | 0.0 | 11162.0 | 1292.0 | 11.Jan.2044 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.733,39 | 0.0 | 11191.0 | 152.0 | 04.Nov.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 225.744,22 | 0.0 | 11121.0 | 950.0 | 28.Okt.2036 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 225.781,96 | 0.0 | 11267.0 | 275.0 | 15.März2028 | 215.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 225.798,71 | 0.0 | 11212.0 | 760.0 | 02.Feb.2034 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.824,50 | 0.0 | 10921.0 | 1306.0 | 30.Mai2044 | 370.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 225.836,02 | 0.0 | 11096.0 | 1108.0 | 25.Okt.2039 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 225.940,35 | 0.0 | 11252.0 | 54.0 | 03.Nov.2025 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.959,87 | 0.0 | 11127.0 | 987.0 | 21.Nov.2037 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 225.974,41 | 0.0 | 11251.0 | 66.0 | 15.Dez.2025 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.060,11 | 0.0 | 11237.0 | 616.0 | 10.Feb.2032 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 226.073,15 | 0.0 | 11152.0 | 508.0 | 18.Nov.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 226.113,06 | 0.0 | 9033.0 | 582.0 | 06.Apr.2033 | 376.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 226.115,37 | 0.0 | 11278.0 | 783.0 | 18.März2034 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 226.127,22 | 0.0 | 11253.0 | 44.0 | 25.Sept.2025 | 84.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 226.160,80 | 0.0 | 11287.0 | 26.0 | 22.Juli2025 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 226.248,27 | 0.0 | 11249.0 | 517.0 | 18.Feb.2032 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 226.250,87 | 0.0 | 11271.0 | 969.0 | 15.März2037 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 226.272,96 | 0.0 | 11312.0 | 697.0 | 16.Apr.2033 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 226.278,86 | 0.0 | 11195.0 | 109.0 | 04.Juni2026 | 121.0 |
| AAPL | APPLE INC | Technologie | 226.313,49 | 0.0 | 11236.0 | 154.0 | 10.Nov.2026 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 226.347,18 | 0.0 | 11272.0 | 694.0 | 06.März2033 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 226.352,96 | 0.0 | 10632.0 | 984.0 | 15.Jan.2040 | 575.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 226.356,80 | 0.0 | 11174.0 | 666.0 | 20.Nov.2032 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.382,93 | 0.0 | 7493.0 | 343.0 | 23.Feb.2034 | 505.0 |
| EDENFP | EDENRED RegS | Technologie | 226.407,69 | 0.0 | 11296.0 | 79.0 | 06.März2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.426,60 | 0.0 | 7441.0 | 198.0 | 29.Juni2027 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 226.449,42 | 0.0 | 7489.0 | 1171.0 | 14.Feb.2042 | 338.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 225.730,98 | 0.0 | 11244.0 | 785.0 | 26.Feb.2034 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 225.469,05 | 0.0 | 7450.0 | 760.0 | 29.Juli2034 | 425.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 225.813,57 | 0.0 | 11261.0 | 48.0 | 10.Okt.2025 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 226.075,84 | 0.0 | 11219.0 | 769.0 | 12.Jan.2034 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.251,74 | 0.0 | 11252.0 | 859.0 | 30.Apr.2035 | 314.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.265,39 | 0.0 | 7430.0 | 647.0 | 22.Nov.2032 | 390.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.280,60 | 0.0 | 11272.0 | 50.0 | 17.Okt.2025 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 226.328,38 | 0.0 | 11273.0 | 857.0 | 27.Feb.2035 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.410,97 | 0.0 | 7437.0 | 681.0 | 01.Juni2033 | 405.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 225.064,38 | 0.0 | 11096.0 | 885.0 | 15.Jan.2038 | 615.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 224.433,12 | 0.0 | 11213.0 | 91.0 | 21.März2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.441,01 | 0.0 | 11104.0 | 824.0 | 16.Juli2035 | 408.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 224.441,37 | 0.0 | 11010.0 | 176.0 | 31.Dez.2079 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 224.449,82 | 0.0 | 11094.0 | 257.0 | 31.Dez.2079 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.452,30 | 0.0 | 11065.0 | 584.0 | 24.Sept.2031 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.468,16 | 0.0 | 11029.0 | 653.0 | 02.Sept.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 224.486,96 | 0.0 | 11191.0 | 177.0 | 30.Jan.2027 | 138.0 |
| NTAP | NETAPP INC | Technologie | 224.505,09 | 0.0 | 8894.0 | 469.0 | 22.Juni2030 | 270.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.511,11 | 0.0 | 11219.0 | 92.0 | 26.März2026 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 224.520,23 | 0.0 | 11184.0 | 825.0 | 13.März2035 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.544,76 | 0.0 | 8880.0 | 458.0 | 25.Mai2031 | 259.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 224.555,40 | 0.0 | 11140.0 | 109.0 | 29.Mai2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.590,08 | 0.0 | 11183.0 | 832.0 | 07.März2035 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 224.608,83 | 0.0 | 11222.0 | 288.0 | 02.Apr.2028 | 185.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 224.620,46 | 0.0 | 11165.0 | 147.0 | 28.Okt.2026 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.625,62 | 0.0 | 11224.0 | 92.0 | 29.März2026 | 125.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 224.665,13 | 0.0 | 11025.0 | 755.0 | 31.Dez.2079 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 224.696,79 | 0.0 | 7482.0 | 356.0 | 09.Apr.2034 | 518.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 224.715,69 | 0.0 | 11212.0 | 82.0 | 16.Feb.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 224.743,66 | 0.0 | 10959.0 | 636.0 | 28.Nov.2033 | 720.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.744,33 | 0.0 | 7442.0 | 1096.0 | 21.Feb.2040 | 315.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 224.747,51 | 0.0 | 11169.0 | 849.0 | 31.Jan.2035 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 224.752,81 | 0.0 | 11238.0 | 39.0 | 06.Sept.2025 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.772,07 | 0.0 | 11150.0 | 133.0 | 01.Sept.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 224.782,38 | 0.0 | 11090.0 | 199.0 | 03.Mai2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 224.828,46 | 0.0 | 11218.0 | 58.0 | 17.Nov.2025 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 224.846,56 | 0.0 | 11157.0 | 101.0 | 30.Apr.2026 | 163.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.880,93 | 0.0 | 7460.0 | 355.0 | 08.März2029 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224.902,95 | 0.0 | 10982.0 | 548.0 | 25.Mai2031 | 259.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 224.914,31 | 0.0 | 9923.0 | 753.0 | 01.März2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 224.919,47 | 0.0 | 7424.0 | 384.0 | 01.Aug.2034 | 495.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.943,89 | 0.0 | 11184.0 | 109.0 | 25.Mai2026 | 63.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 224.964,74 | 0.0 | 10999.0 | 279.0 | 30.Juni2083 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.004,88 | 0.0 | 11229.0 | 51.0 | 21.Okt.2025 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 225.157,21 | 0.0 | 11169.0 | 128.0 | 07.Aug.2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 225.169,47 | 0.0 | 11179.0 | 151.0 | 29.Okt.2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 225.196,71 | 0.0 | 11260.0 | 33.0 | 15.Aug.2025 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 225.197,31 | 0.0 | 11015.0 | 466.0 | 24.Mai2030 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 225.326,72 | 0.0 | 11142.0 | 210.0 | 30.Juni2027 | 138.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 225.331,03 | 0.0 | 11258.0 | 185.0 | 06.Apr.2027 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 224.258,31 | 0.0 | 11212.0 | 98.0 | 13.Apr.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 224.289,07 | 0.0 | 11206.0 | 84.0 | 19.Feb.2026 | 50.0 |
| NRWBK | NRW BANK RegS | Local Authority | 224.315,95 | 0.0 | 11163.0 | 105.0 | 11.Mai2026 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.369,29 | 0.0 | 11208.0 | 82.0 | 12.Feb.2026 | 50.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 224.558,14 | 0.0 | 11219.0 | 89.0 | 08.März2026 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 224.577,95 | 0.0 | 11174.0 | 101.0 | 27.Apr.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 224.581,79 | 0.0 | 11167.0 | 111.0 | 01.Juni2026 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 224.755,97 | 0.0 | 11220.0 | 74.0 | 16.Jan.2026 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 224.783,62 | 0.0 | 11182.0 | 864.0 | 25.Mai2035 | 313.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.098,33 | 0.0 | 7464.0 | 701.0 | 01.Sept.2033 | 425.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 223.116,96 | 0.0 | 11056.0 | 209.0 | 30.Juni2050 | 271.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.143,51 | 0.0 | 8859.0 | 477.0 | 01.Juli2030 | 225.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.168,15 | 0.0 | 11045.0 | 513.0 | 14.Nov.2030 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.188,79 | 0.0 | 11129.0 | 176.0 | 29.Jan.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.190,25 | 0.0 | 11089.0 | 961.0 | 10.Feb.2037 | 345.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 223.226,43 | 0.0 | 11161.0 | 73.0 | 11.Jan.2026 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 223.231,74 | 0.0 | 10970.0 | 478.0 | 24.Mai2030 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 223.233,28 | 0.0 | 11155.0 | 574.0 | 14.Okt.2032 | 750.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 223.237,60 | 0.0 | 11068.0 | 111.0 | 02.Juni2026 | 95.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.247,74 | 0.0 | 11158.0 | 190.0 | 08.Apr.2027 | 149.0 |
| AAPL | APPLE INC | Technologie | 223.257,24 | 0.0 | 9855.0 | 832.0 | 23.Feb.2036 | 450.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 223.332,44 | 0.0 | 10968.0 | 831.0 | 01.Juli2037 | 675.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 223.334,99 | 0.0 | 11047.0 | 326.0 | 24.Sept.2028 | 188.0 |
| TCN | TELUS CORPORATION | Kommunikation | 223.347,56 | 0.0 | 7387.0 | 538.0 | 13.Aug.2031 | 465.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 223.349,16 | 0.0 | 11137.0 | 257.0 | 23.Feb.2028 | 188.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 223.389,93 | 0.0 | 11164.0 | 80.0 | 04.Feb.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 223.445,90 | 0.0 | 11167.0 | 194.0 | 06.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 223.528,02 | 0.0 | 11142.0 | 169.0 | 18.Jan.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 223.568,96 | 0.0 | 10867.0 | 605.0 | 27.Apr.2033 | 282.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 223.602,72 | 0.0 | 10886.0 | 974.0 | 30.Juni2037 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.606,56 | 0.0 | 11079.0 | 118.0 | 30.Juni2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.645,16 | 0.0 | 11132.0 | 267.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.679,88 | 0.0 | 11171.0 | 191.0 | 31.März2032 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 223.740,07 | 0.0 | 10984.0 | 550.0 | 31.Dez.2079 | 438.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 223.776,18 | 0.0 | 11068.0 | 508.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 223.802,84 | 0.0 | 11146.0 | 173.0 | 20.Jan.2027 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.859,58 | 0.0 | 11154.0 | 159.0 | 25.Nov.2026 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 223.869,40 | 0.0 | 11182.0 | 71.0 | 05.Jan.2026 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 223.870,87 | 0.0 | 11105.0 | 1642.0 | 18.Jan.2049 | 319.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 223.875,13 | 0.0 | 11187.0 | 74.0 | 15.Jan.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.888,33 | 0.0 | 11141.0 | 566.0 | 05.März2037 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 223.943,77 | 0.0 | 11006.0 | 789.0 | 04.Nov.2034 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 224.006,52 | 0.0 | 9951.0 | 270.0 | 13.Apr.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.013,20 | 0.0 | 7298.0 | 1271.0 | 15.Nov.2047 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 224.023,93 | 0.0 | 8943.0 | 457.0 | 12.März2030 | 185.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 224.051,70 | 0.0 | 11189.0 | 461.0 | 30.März2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.069,66 | 0.0 | 11145.0 | 1292.0 | 24.Feb.2043 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 224.072,09 | 0.0 | 11203.0 | 190.0 | 15.Apr.2027 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.074,93 | 0.0 | 11034.0 | 296.0 | 17.Mai2028 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 224.103,33 | 0.0 | 11165.0 | 110.0 | 31.Mai2026 | 40.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.153,96 | 0.0 | 9640.0 | 1357.0 | 10.Feb.2055 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.179,03 | 0.0 | 10892.0 | 628.0 | 01.Nov.2033 | 688.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 224.206,76 | 0.0 | 11104.0 | 105.0 | 11.Aug.2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 223.266,29 | 0.0 | 11162.0 | 95.0 | 02.Apr.2026 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 223.418,35 | 0.0 | 11169.0 | 91.0 | 18.März2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.526,68 | 0.0 | 8128.0 | 1062.0 | 21.Jan.2036 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.643,08 | 0.0 | 10919.0 | 632.0 | 30.Apr.2032 | 240.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 223.881,02 | 0.0 | 11189.0 | 87.0 | 05.März2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 224.084,62 | 0.0 | 11098.0 | 211.0 | 16.Juni2027 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.171,05 | 0.0 | 11129.0 | 775.0 | 10.Jan.2034 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.196,99 | 0.0 | 11099.0 | 198.0 | 26.Apr.2027 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 224.197,55 | 0.0 | 10827.0 | 1657.0 | 22.Juni2054 | 390.0 |
| FI | FISERV INC | Technologie | 222.122,21 | 0.0 | 11005.0 | 214.0 | 01.Juli2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.149,89 | 0.0 | 10989.0 | 517.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.216,53 | 0.0 | 11047.0 | 831.0 | 17.Aug.2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 222.232,27 | 0.0 | 11042.0 | 234.0 | 06.Sept.2027 | 100.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 222.273,52 | 0.0 | 11087.0 | 276.0 | 03.März2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.282,05 | 0.0 | 11010.0 | 213.0 | 23.Juni2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 222.314,82 | 0.0 | 11060.0 | 148.0 | 20.Okt.2026 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 222.334,18 | 0.0 | 11077.0 | 51.0 | 10.Mai2027 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 222.448,94 | 0.0 | 11084.0 | 107.0 | 19.Mai2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.450,92 | 0.0 | 11078.0 | 273.0 | 08.Feb.2028 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 222.488,71 | 0.0 | 9877.0 | 551.0 | 25.Nov.2030 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 222.493,52 | 0.0 | 11111.0 | 184.0 | 09.März2027 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 222.511,27 | 0.0 | 11089.0 | 153.0 | 10.Nov.2026 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 222.521,81 | 0.0 | 11116.0 | 284.0 | 01.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 222.537,97 | 0.0 | 11084.0 | 265.0 | 15.Jan.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 222.549,44 | 0.0 | 11053.0 | 243.0 | 25.Okt.2027 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.566,07 | 0.0 | 8818.0 | 470.0 | 15.Mai2030 | 200.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 222.580,16 | 0.0 | 11058.0 | 252.0 | 27.Nov.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.583,08 | 0.0 | 11040.0 | 227.0 | 21.Aug.2027 | 120.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 222.650,79 | 0.0 | 8794.0 | 542.0 | 06.Mai2031 | 250.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 222.660,48 | 0.0 | 11003.0 | 635.0 | 31.Dez.2079 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 222.726,36 | 0.0 | 11059.0 | 743.0 | 12.Feb.2034 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 222.761,28 | 0.0 | 11079.0 | 973.0 | 18.Feb.2037 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.786,65 | 0.0 | 11018.0 | 329.0 | 21.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.788,95 | 0.0 | 11091.0 | 263.0 | 10.Jan.2028 | 159.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 222.864,20 | 0.0 | 11143.0 | 99.0 | 17.Apr.2026 | 75.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 222.893,79 | 0.0 | 8890.0 | 1305.0 | 01.Okt.2054 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.895,58 | 0.0 | 11144.0 | 99.0 | 15.Apr.2026 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 222.952,80 | 0.0 | 11135.0 | 187.0 | 25.März2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 222.984,00 | 0.0 | 11127.0 | 180.0 | 12.Feb.2027 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 222.995,61 | 0.0 | 10113.0 | 386.0 | 01.Okt.2029 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.012,86 | 0.0 | 10904.0 | 633.0 | 18.Mai2032 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 223.017,53 | 0.0 | 8877.0 | 1375.0 | 15.Sept.2052 | 495.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 223.080,67 | 0.0 | 11110.0 | 156.0 | 25.Nov.2026 | 100.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.082,88 | 0.0 | 10887.0 | 639.0 | 15.Dez.2067 | 788.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 222.261,13 | 0.0 | 11017.0 | 206.0 | 26.Mai2027 | 95.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 222.095,16 | 0.0 | 11093.0 | 116.0 | 18.Juni2026 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.102,58 | 0.0 | 4425.0 | 1840.0 | 05.Sept.2052 | 205.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 222.128,64 | 0.0 | 11438.0 | 846.0 | 31.Jan.2035 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 222.179,30 | 0.0 | 11091.0 | 176.0 | 29.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 222.275,80 | 0.0 | 11109.0 | 193.0 | 29.März2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 222.401,61 | 0.0 | 11096.0 | 170.0 | 04.Jan.2027 | 75.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 222.732,80 | 0.0 | 11106.0 | 144.0 | 01.Okt.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.938,08 | 0.0 | 11147.0 | 98.0 | 11.Apr.2026 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 222.965,55 | 0.0 | 11059.0 | 206.0 | 25.Mai2027 | 88.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 223.056,52 | 0.0 | 7334.0 | 688.0 | 01.Juni2033 | 376.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 223.087,83 | 0.0 | 10778.0 | 1661.0 | 25.Mai2053 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.887,91 | 0.0 | 10944.0 | 430.0 | 26.Okt.2029 | 188.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 220.923,68 | 0.0 | 14002.0 | 558.0 | 07.Juni2032 | 638.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 220.927,37 | 0.0 | 10969.0 | 216.0 | 05.Juli2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 220.966,56 | 0.0 | 10919.0 | 297.0 | 19.Mai2028 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 221.151,24 | 0.0 | 10919.0 | 197.0 | 26.Apr.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.247,64 | 0.0 | 8637.0 | 874.0 | 23.Apr.2039 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 221.256,58 | 0.0 | 7219.0 | 1040.0 | 22.Apr.2042 | 322.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 221.262,81 | 0.0 | 11061.0 | 193.0 | 09.Apr.2027 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 221.267,83 | 0.0 | 8683.0 | 1337.0 | 15.Juni2052 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 221.294,76 | 0.0 | 8726.0 | 539.0 | 21.Mai2031 | 299.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 221.321,38 | 0.0 | 11041.0 | 181.0 | 22.Feb.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 221.364,61 | 0.0 | 11021.0 | 107.0 | 18.Aug.2031 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 221.401,02 | 0.0 | 11059.0 | 119.0 | 30.Juni2026 | 13.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 221.407,12 | 0.0 | 7216.0 | 1371.0 | 07.Nov.2049 | 370.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 221.424,92 | 0.0 | 11048.0 | 117.0 | 22.Juni2026 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 221.432,44 | 0.0 | 11059.0 | 464.0 | 30.März2030 | 225.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 221.468,60 | 0.0 | 11073.0 | 107.0 | 15.Mai2026 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.638,66 | 0.0 | 10964.0 | 339.0 | 09.Nov.2028 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 221.656,08 | 0.0 | 11051.0 | 124.0 | 15.Juli2027 | 38.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 221.665,82 | 0.0 | 10934.0 | 394.0 | 01.Juni2029 | 150.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 221.716,39 | 0.0 | 11079.0 | 289.0 | 06.Apr.2028 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 221.746,32 | 0.0 | 11051.0 | 269.0 | 29.Jan.2028 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 221.756,30 | 0.0 | 11068.0 | 165.0 | 31.Dez.2079 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 221.785,38 | 0.0 | 11005.0 | 760.0 | 17.Jan.2034 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.810,31 | 0.0 | 11076.0 | 183.0 | 04.März2027 | 102.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 221.821,13 | 0.0 | 11042.0 | 268.0 | 17.Jan.2028 | 175.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 221.827,93 | 0.0 | 10987.0 | 324.0 | 05.Sept.2028 | 150.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 221.832,91 | 0.0 | 11089.0 | 414.0 | 31.Dez.2079 | 713.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 221.835,75 | 0.0 | 9855.0 | 37.0 | 03.Sept.2025 | 38.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 221.985,42 | 0.0 | 10996.0 | 945.0 | 15.Jan.2037 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 220.888,98 | 0.0 | 11044.0 | 146.0 | 08.Okt.2026 | 0.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 221.010,35 | 0.0 | 10982.0 | 216.0 | 27.Juni2027 | 75.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 221.088,46 | 0.0 | 11053.0 | 119.0 | 29.Juni2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 221.097,28 | 0.0 | 11028.0 | 275.0 | 07.Feb.2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 221.152,32 | 0.0 | 10820.0 | 1016.0 | 30.Juni2037 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.165,40 | 0.0 | 11005.0 | 222.0 | 19.Juli2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 221.167,19 | 0.0 | 11051.0 | 136.0 | 31.Aug.2026 | 10.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 221.263,82 | 0.0 | 11051.0 | 157.0 | 16.Nov.2026 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 221.305,25 | 0.0 | 7359.0 | 2903.0 | 21.März2119 | 215.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.446,94 | 0.0 | 11071.0 | 123.0 | 15.Juli2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 221.580,08 | 0.0 | 11020.0 | 214.0 | 19.Juni2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 221.610,80 | 0.0 | 11081.0 | 122.0 | 10.Juli2026 | 0.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 221.716,49 | 0.0 | 11062.0 | 143.0 | 28.Sept.2026 | 38.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 221.903,61 | 0.0 | 11088.0 | 191.0 | 25.März2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 221.932,01 | 0.0 | 11030.0 | 202.0 | 07.Mai2027 | 63.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 221.972,74 | 0.0 | 11099.0 | 93.0 | 24.März2026 | 1.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 221.637,40 | 0.0 | 7921.0 | 660.0 | 01.Okt.2050 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.884,65 | 0.0 | 9844.0 | 328.0 | 15.Mai2025 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.762,56 | 0.0 | 10871.0 | 314.0 | 16.Juli2028 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 219.773,36 | 0.0 | 10809.0 | 305.0 | 02.Juli2028 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 219.789,48 | 0.0 | 12539.0 | 137.0 | 15.Sept.2031 | 170.0 |
| ICADFP | ICADE RegS | REITS | 219.803,31 | 0.0 | 10966.0 | 277.0 | 28.Feb.2028 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 219.829,42 | 0.0 | 10950.0 | 267.0 | 11.Jan.2028 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 219.833,31 | 0.0 | 10992.0 | 159.0 | 22.Nov.2026 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 219.835,56 | 0.0 | 10975.0 | 138.0 | 09.Sept.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.888,48 | 0.0 | 10956.0 | 153.0 | 03.Nov.2031 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 219.907,58 | 0.0 | 10979.0 | 176.0 | 21.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.915,36 | 0.0 | 10973.0 | 277.0 | 02.März2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.927,59 | 0.0 | 10988.0 | 137.0 | 04.Sept.2026 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 219.964,46 | 0.0 | 10978.0 | 372.0 | 12.März2029 | 179.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 219.987,20 | 0.0 | 10867.0 | 297.0 | 12.Mai2028 | 125.0 |
| CSX | CSX CORP | Transport | 220.032,37 | 0.0 | 8601.0 | 1271.0 | 15.Nov.2048 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.090,04 | 0.0 | 10886.0 | 418.0 | 26.Sept.2029 | 188.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 220.091,40 | 0.0 | 8696.0 | 731.0 | 15.Juli2034 | 420.0 |
| V | VISA INC | Technologie | 220.098,39 | 0.0 | 10779.0 | 799.0 | 15.Juni2034 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 220.103,41 | 0.0 | 5317.0 | 1382.0 | 19.Apr.2071 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.121,96 | 0.0 | 11005.0 | 119.0 | 29.Juni2026 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.142,29 | 0.0 | 11007.0 | 137.0 | 04.Sept.2026 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 220.142,50 | 0.0 | 10887.0 | 304.0 | 13.Juni2028 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.178,78 | 0.0 | 11009.0 | 135.0 | 28.Aug.2026 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 220.205,71 | 0.0 | 10921.0 | 302.0 | 24.Mai2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.207,45 | 0.0 | 10996.0 | 172.0 | 13.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.227,72 | 0.0 | 10858.0 | 391.0 | 23.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 220.246,07 | 0.0 | 10988.0 | 143.0 | 25.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 220.276,07 | 0.0 | 10945.0 | 234.0 | 08.Sept.2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 220.283,05 | 0.0 | 10931.0 | 212.0 | 16.Juni2028 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 220.304,58 | 0.0 | 10994.0 | 180.0 | 09.Feb.2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 220.309,29 | 0.0 | 10979.0 | 748.0 | 19.März2034 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.368,12 | 0.0 | 11005.0 | 153.0 | 02.Nov.2026 | 25.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 220.405,59 | 0.0 | 10994.0 | 151.0 | 28.Okt.2026 | 50.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 220.418,83 | 0.0 | 7307.0 | 1075.0 | 15.Sept.2042 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 220.429,09 | 0.0 | 6233.0 | 1618.0 | 08.Feb.2061 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 220.433,75 | 0.0 | 10904.0 | 916.0 | 15.Jan.2037 | 413.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 220.437,54 | 0.0 | 7289.0 | 423.0 | 08.Feb.2030 | 442.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 220.483,07 | 0.0 | 11000.0 | 89.0 | 21.Sept.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 220.510,05 | 0.0 | 6256.0 | 1469.0 | 24.Feb.2050 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 220.522,39 | 0.0 | 10996.0 | 146.0 | 08.Okt.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.545,88 | 0.0 | 10993.0 | 267.0 | 18.Jan.2028 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 220.618,16 | 0.0 | 11007.0 | 169.0 | 06.Jan.2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 220.633,96 | 0.0 | 10970.0 | 354.0 | 05.Jan.2029 | 188.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.655,61 | 0.0 | 9688.0 | 244.0 | 15.Dez.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.664,10 | 0.0 | 8780.0 | 923.0 | 03.März2037 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 220.666,33 | 0.0 | 10963.0 | 958.0 | 11.Feb.2037 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 220.687,14 | 0.0 | 10986.0 | 255.0 | 01.Dez.2027 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 220.754,98 | 0.0 | 10737.0 | 448.0 | 30.Okt.2031 | 649.0 |
| AAPL | APPLE INC | Technologie | 220.828,88 | 0.0 | 8646.0 | 1222.0 | 13.Mai2045 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 220.857,54 | 0.0 | 7326.0 | 225.0 | 24.Aug.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 219.770,53 | 0.0 | 10970.0 | 276.0 | 08.Feb.2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 219.773,74 | 0.0 | 10900.0 | 303.0 | 25.Mai2028 | 88.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 219.922,66 | 0.0 | 1078.0 | 490.0 | 30.Sept.2030 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 220.034,70 | 0.0 | 11001.0 | 158.0 | 19.Nov.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.105,12 | 0.0 | 10958.0 | 240.0 | 27.Sept.2027 | 75.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 220.206,57 | 0.0 | 11010.0 | 156.0 | 11.Nov.2026 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.239,94 | 0.0 | 7261.0 | 294.0 | 02.Juni2028 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 220.395,47 | 0.0 | 11019.0 | 146.0 | 07.Okt.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 220.408,62 | 0.0 | 10971.0 | 237.0 | 15.Sept.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 220.430,20 | 0.0 | 11021.0 | 144.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 220.508,79 | 0.0 | 11025.0 | 142.0 | 23.Sept.2026 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 220.568,35 | 0.0 | 10723.0 | 1297.0 | 10.Juli2043 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 220.603,23 | 0.0 | 10880.0 | 386.0 | 30.Apr.2029 | 138.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 220.470,26 | 0.0 | 10742.0 | 796.0 | 15.Nov.2039 | 667.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 218.647,25 | 0.0 | 10894.0 | 198.0 | 19.Apr.2027 | 34.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 218.770,48 | 0.0 | 10906.0 | 368.0 | 06.Feb.2029 | 150.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 218.799,42 | 0.0 | 7243.0 | 744.0 | 22.Aug.2034 | 473.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 218.838,42 | 0.0 | 10652.0 | 657.0 | 15.Mai2034 | 688.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.909,81 | 0.0 | 14165.0 | 312.0 | 30.Okt.2028 | 700.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 218.927,89 | 0.0 | 10888.0 | 227.0 | 09.Aug.2027 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 218.932,94 | 0.0 | 10842.0 | 298.0 | 15.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 218.965,96 | 0.0 | 10822.0 | 504.0 | 12.Sept.2030 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 219.074,40 | 0.0 | 10950.0 | 289.0 | 05.Apr.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 219.104,88 | 0.0 | 10629.0 | 225.0 | 16.Nov.2028 | 777.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 219.111,38 | 0.0 | 10703.0 | 1001.0 | 20.Juni2054 | 778.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 219.115,42 | 0.0 | 10800.0 | 400.0 | 04.Juli2029 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 219.123,07 | 0.0 | 10875.0 | 338.0 | 26.Okt.2028 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 219.171,72 | 0.0 | 10808.0 | 396.0 | 24.Juni2029 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 219.180,96 | 0.0 | 10951.0 | 140.0 | 16.Sept.2026 | 13.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 219.212,43 | 0.0 | 10725.0 | 383.0 | 31.Dez.2079 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.265,50 | 0.0 | 8748.0 | 534.0 | 15.März2031 | 260.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 219.272,41 | 0.0 | 8651.0 | 538.0 | 01.Mai2031 | 260.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.272,77 | 0.0 | 10768.0 | 1009.0 | 28.Sept.2037 | 313.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 219.309,96 | 0.0 | 10598.0 | 891.0 | 01.Juni2039 | 685.0 |
| DGFP | VINCI SA MTN RegS | Transport | 219.340,78 | 0.0 | 10922.0 | 359.0 | 18.Jan.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 219.356,85 | 0.0 | 10747.0 | 931.0 | 04.Sept.2036 | 315.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 219.361,01 | 0.0 | 10899.0 | 215.0 | 26.Juni2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 219.377,79 | 0.0 | 7230.0 | 1117.0 | 09.Juli2040 | 302.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 219.470,24 | 0.0 | 10920.0 | 1363.0 | 03.März2045 | 385.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 219.487,45 | 0.0 | 10860.0 | 418.0 | 19.Sept.2029 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 219.497,50 | 0.0 | 7205.0 | 1130.0 | 15.Juni2041 | 330.0 |
| UBS | UBS GROUP AG | Bankwesen | 219.535,70 | 0.0 | 8576.0 | 1161.0 | 15.Mai2045 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 219.558,85 | 0.0 | 10978.0 | 140.0 | 14.Sept.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.640,81 | 0.0 | 10954.0 | 256.0 | 22.Nov.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 219.662,98 | 0.0 | 10972.0 | 173.0 | 14.Jan.2027 | 38.0 |
| AVGO | BROADCOM INC 144A | Technologie | 219.753,93 | 0.0 | 8788.0 | 680.0 | 15.Apr.2033 | 342.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 219.755,34 | 0.0 | 10784.0 | 650.0 | 10.Aug.2032 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 219.476,84 | 0.0 | 6.0 | 2810.0 | 10.Sept.2068 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 219.027,91 | 0.0 | 10951.0 | 175.0 | 21.Jan.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 219.091,54 | 0.0 | 8756.0 | 1253.0 | 28.März2039 | 120.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 219.206,33 | 0.0 | 10959.0 | 172.0 | 12.Jan.2027 | 5.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 219.266,52 | 0.0 | 10963.0 | 145.0 | 01.Okt.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 219.516,30 | 0.0 | 10975.0 | 196.0 | 09.Apr.2027 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 219.610,10 | 0.0 | 10958.0 | 269.0 | 11.Jan.2028 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 219.618,13 | 0.0 | 10976.0 | 180.0 | 08.Feb.2027 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 219.642,68 | 0.0 | 10937.0 | 233.0 | 30.Aug.2027 | 63.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 217.594,04 | 0.0 | 10823.0 | 864.0 | 15.Sept.2037 | 635.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 217.622,13 | 0.0 | 10600.0 | 583.0 | 02.Nov.2032 | 613.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 217.638,65 | 0.0 | 10846.0 | 213.0 | 16.Juni2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 217.641,90 | 0.0 | 10837.0 | 214.0 | 23.Dez.2032 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.716,80 | 0.0 | 10547.0 | 223.0 | 02.Nov.2028 | 738.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 217.797,87 | 0.0 | 10767.0 | 503.0 | 03.Sept.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.805,24 | 0.0 | 10652.0 | 1001.0 | 24.Juli2037 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 217.810,36 | 0.0 | 7242.0 | 406.0 | 24.Sept.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 217.859,64 | 0.0 | 10887.0 | 185.0 | 24.Feb.2028 | 39.0 |
| BIDU | BAIDU INC | Technologie | 217.905,12 | 0.0 | 8681.0 | 574.0 | 23.Aug.2031 | 238.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 217.908,69 | 0.0 | 8681.0 | 492.0 | 19.Aug.2030 | 216.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 217.915,56 | 0.0 | 10895.0 | 173.0 | 14.Jan.2027 | 1.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.971,10 | 0.0 | 8549.0 | 1102.0 | 01.Juni2042 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 218.050,78 | 0.0 | 10061.0 | 927.0 | 15.Nov.2038 | 532.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.104,38 | 0.0 | 10594.0 | 374.0 | 01.Nov.2029 | 675.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.107,58 | 0.0 | 10622.0 | 702.0 | 05.Mai2033 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 218.110,66 | 0.0 | 10869.0 | 212.0 | 11.Juni2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.132,61 | 0.0 | 7184.0 | 105.0 | 19.Mai2026 | 298.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.152,24 | 0.0 | 7193.0 | 1193.0 | 14.Jan.2042 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 218.222,30 | 0.0 | 10786.0 | 210.0 | 15.Sept.2081 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 218.226,19 | 0.0 | 10734.0 | 843.0 | 15.Jan.2038 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 218.238,15 | 0.0 | 10854.0 | 1762.0 | 26.Feb.2055 | 370.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 218.284,63 | 0.0 | 10914.0 | 196.0 | 09.Apr.2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 218.287,17 | 0.0 | 8633.0 | 591.0 | 19.Okt.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 218.387,26 | 0.0 | 10750.0 | 473.0 | 18.Apr.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 218.416,45 | 0.0 | 10832.0 | 236.0 | 18.Sept.2027 | 135.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 218.422,66 | 0.0 | 10861.0 | 446.0 | 07.Jan.2030 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 218.526,06 | 0.0 | 10824.0 | 301.0 | 22.Mai2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 218.530,78 | 0.0 | 10865.0 | 205.0 | 20.Mai2027 | 60.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 218.563,25 | 0.0 | 12049.0 | 732.0 | 23.Mai2034 | 430.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 218.568,37 | 0.0 | 8742.0 | 554.0 | 16.Apr.2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 218.584,00 | 0.0 | 10851.0 | 314.0 | 05.Juli2028 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 218.602,33 | 0.0 | 10804.0 | 413.0 | 29.Aug.2029 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 218.606,43 | 0.0 | 10930.0 | 159.0 | 24.Nov.2026 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 218.568,38 | 0.0 | 11.0 | 994.0 | 01.Okt.2040 | 620.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.793,25 | 0.0 | 10727.0 | 572.0 | 30.Mai2031 | 163.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 217.836,58 | 0.0 | 10891.0 | 207.0 | 18.Mai2027 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 217.936,37 | 0.0 | 7212.0 | 743.0 | 03.Feb.2034 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.024,73 | 0.0 | 7199.0 | 204.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.183,85 | 0.0 | 7203.0 | 204.0 | 02.Juni2027 | 260.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 218.265,13 | 0.0 | 10891.0 | 269.0 | 11.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 218.375,00 | 0.0 | 10906.0 | 208.0 | 23.Mai2027 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.513,33 | 0.0 | 7213.0 | 204.0 | 02.Juni2027 | 265.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 218.628,92 | 0.0 | 10931.0 | 183.0 | 18.Feb.2027 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 216.499,76 | 0.0 | 8530.0 | 563.0 | 21.Okt.2032 | 265.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 216.546,01 | 0.0 | 10725.0 | 602.0 | 17.Nov.2031 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 216.565,25 | 0.0 | 9603.0 | 134.0 | 01.Sept.2026 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 216.580,33 | 0.0 | 10808.0 | 270.0 | 15.Jan.2028 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 216.588,36 | 0.0 | 10791.0 | 271.0 | 31.Jan.2028 | 163.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 216.646,97 | 0.0 | 8646.0 | 499.0 | 14.Sept.2030 | 215.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 216.658,53 | 0.0 | 6189.0 | 1410.0 | 15.Okt.2049 | 434.0 |
| AAPL | APPLE INC | Technologie | 216.666,23 | 0.0 | 8635.0 | 540.0 | 08.Feb.2031 | 165.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 216.689,17 | 0.0 | 10549.0 | 306.0 | 15.Nov.2028 | 675.0 |
| EOANGR | E.ON SE RegS | Elektro- | 216.692,24 | 0.0 | 10811.0 | 242.0 | 29.Sept.2027 | 38.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 216.707,09 | 0.0 | 8608.0 | 480.0 | 27.Juni2030 | 196.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 216.788,77 | 0.0 | 11303.0 | 42.0 | 18.Sept.2025 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 216.792,39 | 0.0 | 10802.0 | 243.0 | 06.Okt.2027 | 63.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 216.838,67 | 0.0 | 8587.0 | 593.0 | 01.Dez.2031 | 230.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 216.878,31 | 0.0 | 10807.0 | 243.0 | 07.Okt.2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.946,45 | 0.0 | 10632.0 | 624.0 | 20.Juni2033 | 663.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 217.020,17 | 0.0 | 10814.0 | 211.0 | 08.Juni2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 217.055,87 | 0.0 | 8511.0 | 1217.0 | 27.Mai2045 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 217.091,28 | 0.0 | 8661.0 | 453.0 | 11.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.123,97 | 0.0 | 7192.0 | 265.0 | 02.Feb.2028 | 310.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 217.153,81 | 0.0 | 10802.0 | 336.0 | 26.Sept.2028 | 88.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 217.159,63 | 0.0 | 10746.0 | 358.0 | 30.Apr.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 217.191,08 | 0.0 | 10817.0 | 232.0 | 24.Aug.2028 | 58.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.195,06 | 0.0 | 10708.0 | 388.0 | 16.Mai2029 | 145.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 217.302,47 | 0.0 | 6114.0 | 1500.0 | 15.Juni2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.351,76 | 0.0 | 10866.0 | 640.0 | 15.Apr.2032 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 217.414,42 | 0.0 | 9204.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 217.450,13 | 0.0 | 8334.0 | 2124.0 | 28.Feb.2056 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 217.451,72 | 0.0 | 10834.0 | 256.0 | 28.Nov.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 217.495,10 | 0.0 | 10581.0 | 774.0 | 24.Mai2034 | 288.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 216.620,51 | 0.0 | 1061.0 | 568.0 | 10.Sept.2031 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 216.837,38 | 0.0 | 10841.0 | 228.0 | 04.Aug.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 216.912,42 | 0.0 | 10753.0 | 518.0 | 30.Sept.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 216.955,28 | 0.0 | 10839.0 | 223.0 | 19.Juli2027 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.367,72 | 0.0 | 10731.0 | 676.0 | 25.Aug.2032 | 188.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 217.475,76 | 0.0 | 10807.0 | 314.0 | 05.Juli2028 | 75.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 216.489,86 | 0.0 | 9085.0 | 593.0 | 01.Feb.2049 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.311,89 | 0.0 | 8532.0 | 537.0 | 29.Juni2032 | 268.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.337,81 | 0.0 | 10632.0 | 327.0 | 08.Feb.2030 | 702.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 215.399,59 | 0.0 | 7147.0 | 641.0 | 04.Sept.2032 | 378.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 215.418,00 | 0.0 | 10607.0 | 474.0 | 30.Apr.2030 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 215.421,50 | 0.0 | 10485.0 | 305.0 | 01.Nov.2028 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 215.426,55 | 0.0 | 10706.0 | 316.0 | 12.Juli2028 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 215.474,78 | 0.0 | 10532.0 | 588.0 | 08.Dez.2032 | 674.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 215.525,07 | 0.0 | 10551.0 | 681.0 | 11.Juni2034 | 645.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 215.551,49 | 0.0 | 10713.0 | 621.0 | 13.Sept.2034 | 684.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 215.554,90 | 0.0 | 7521.0 | 1350.0 | 01.Mai2049 | 385.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 215.580,14 | 0.0 | 10765.0 | 246.0 | 15.Okt.2027 | 25.0 |
| AON | AON CORP | Versicherung | 215.622,01 | 0.0 | 7134.0 | 1409.0 | 28.Feb.2052 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 215.675,29 | 0.0 | 8571.0 | 1194.0 | 08.März2047 | 521.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 215.723,29 | 0.0 | 8504.0 | 574.0 | 23.Nov.2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 215.741,35 | 0.0 | 7067.0 | 1133.0 | 16.Nov.2040 | 296.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.750,52 | 0.0 | 7036.0 | 1320.0 | 01.Nov.2046 | 338.0 |
| NXPI | NXP BV | Technologie | 215.776,33 | 0.0 | 8523.0 | 543.0 | 11.Mai2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.788,17 | 0.0 | 10548.0 | 457.0 | 01.Dez.2030 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.874,33 | 0.0 | 8568.0 | 560.0 | 14.Juli2031 | 261.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 215.880,86 | 0.0 | 10777.0 | 255.0 | 19.Nov.2027 | 38.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 215.891,26 | 0.0 | 10506.0 | 305.0 | 01.Nov.2028 | 625.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 215.897,87 | 0.0 | 10572.0 | 489.0 | 02.Juli2031 | 763.0 |
| SAPGR | SAP SE RegS | Technologie | 215.995,93 | 0.0 | 10785.0 | 469.0 | 13.März2030 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.021,96 | 0.0 | 8516.0 | 576.0 | 18.Nov.2036 | 302.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 216.026,23 | 0.0 | 8565.0 | 594.0 | 12.Jan.2032 | 288.0 |
| TCN | TELUS CORPORATION | Kommunikation | 216.055,13 | 0.0 | 7094.0 | 369.0 | 02.Mai2029 | 330.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 216.058,37 | 0.0 | 10602.0 | 646.0 | 03.Mai2032 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 216.060,54 | 0.0 | 8616.0 | 533.0 | 11.März2031 | 269.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 216.125,07 | 0.0 | 10599.0 | 561.0 | 18.Mai2031 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.159,61 | 0.0 | 10800.0 | 288.0 | 26.März2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 216.240,55 | 0.0 | 10809.0 | 291.0 | 09.Apr.2028 | 113.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 216.262,31 | 0.0 | 8550.0 | 1164.0 | 01.Aug.2044 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.302,65 | 0.0 | 9936.0 | 666.0 | 23.Jan.2035 | 534.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 216.330,51 | 0.0 | 6036.0 | 1398.0 | 01.Mai2050 | 315.0 |
| DGFP | VINCI SA MTN RegS | Transport | 216.330,66 | 0.0 | 10706.0 | 510.0 | 26.Sept.2030 | 175.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 216.344,43 | 0.0 | 7203.0 | 229.0 | 04.Okt.2027 | 324.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 216.366,50 | 0.0 | 10776.0 | 222.0 | 30.Sept.2027 | 888.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.378,83 | 0.0 | 10656.0 | 543.0 | 15.Jan.2032 | 638.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 215.361,13 | 0.0 | 10725.0 | 546.0 | 21.Jan.2031 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 215.522,31 | 0.0 | 691.0 | 1901.0 | 24.Nov.2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 216.188,29 | 0.0 | 7.0 | 252.0 | 10.Dez.2027 | 288.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 215.296,19 | 0.0 | 10739.0 | 365.0 | 11.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 215.613,49 | 0.0 | 10776.0 | 287.0 | 16.März2028 | 50.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 215.714,48 | 0.0 | 10468.0 | 1558.0 | 25.Juni2049 | 345.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.174,41 | 0.0 | 10780.0 | 366.0 | 16.Jan.2029 | 100.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 214.194,81 | 0.0 | 10550.0 | 284.0 | 31.Juli2028 | 747.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 214.289,01 | 0.0 | 10642.0 | 531.0 | 24.Nov.2030 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 214.297,16 | 0.0 | 10710.0 | 473.0 | 08.Apr.2030 | 175.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 214.313,09 | 0.0 | 10608.0 | 399.0 | 12.Juni2029 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 214.392,58 | 0.0 | 10648.0 | 313.0 | 05.Juli2029 | 80.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 214.400,49 | 0.0 | 8574.0 | 966.0 | 15.Apr.2038 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 214.423,69 | 0.0 | 10691.0 | 361.0 | 04.Jan.2029 | 93.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 214.451,65 | 0.0 | 10669.0 | 299.0 | 05.Mai2028 | 50.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 214.484,03 | 0.0 | 8485.0 | 569.0 | 14.Jan.2037 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 214.525,00 | 0.0 | 10710.0 | 250.0 | 28.Okt.2027 | 30.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.547,93 | 0.0 | 10462.0 | 590.0 | 01.Nov.2032 | 575.0 |
| SAPGR | SAP SE RegS | Technologie | 214.560,49 | 0.0 | 10709.0 | 556.0 | 10.März2031 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 214.581,15 | 0.0 | 10725.0 | 235.0 | 01.Sept.2027 | 5.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.602,19 | 0.0 | 7059.0 | 1160.0 | 01.Juni2040 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 214.634,99 | 0.0 | 10705.0 | 369.0 | 07.Feb.2029 | 125.0 |
| AAPL | APPLE INC | Technologie | 214.652,03 | 0.0 | 8552.0 | 581.0 | 05.Aug.2031 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.700,35 | 0.0 | 10492.0 | 828.0 | 15.Nov.2036 | 575.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 214.731,28 | 0.0 | 10666.0 | 755.0 | 08.Feb.2034 | 288.0 |
| MA | MASTERCARD INC | Technologie | 214.748,28 | 0.0 | 10721.0 | 374.0 | 22.Feb.2029 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.801,51 | 0.0 | 10540.0 | 832.0 | 16.Dez.2036 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.806,91 | 0.0 | 10450.0 | 309.0 | 31.Okt.2028 | 625.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 214.896,50 | 0.0 | 10734.0 | 470.0 | 29.März2030 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 214.964,13 | 0.0 | 10610.0 | 403.0 | 17.Juli2029 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 214.986,27 | 0.0 | 8526.0 | 593.0 | 15.Jan.2032 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 215.026,78 | 0.0 | 10739.0 | 241.0 | 23.Sept.2027 | 20.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 215.038,90 | 0.0 | 10710.0 | 246.0 | 31.Dez.2079 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 215.124,07 | 0.0 | 10730.0 | 949.0 | 01.Apr.2039 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.160,03 | 0.0 | 10540.0 | 614.0 | 27.Juni2034 | 712.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 215.176,04 | 0.0 | 10755.0 | 873.0 | 15.Okt.2037 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 215.221,30 | 0.0 | 10470.0 | 521.0 | 06.Nov.2031 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 215.226,14 | 0.0 | 10487.0 | 1265.0 | 15.Nov.2053 | 650.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 215.266,94 | 0.0 | 10377.0 | 117.0 | 01.Mai2028 | 838.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.279,63 | 0.0 | 7115.0 | 175.0 | 01.Feb.2027 | 185.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 214.380,77 | 0.0 | 10702.0 | 372.0 | 05.Feb.2029 | 75.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 214.406,52 | 0.0 | 7140.0 | 369.0 | 05.Apr.2029 | 302.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 214.423,49 | 0.0 | 10721.0 | 255.0 | 10.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 214.598,00 | 0.0 | 10714.0 | 376.0 | 19.Feb.2029 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.809,75 | 0.0 | 10740.0 | 255.0 | 10.Nov.2027 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 215.044,70 | 0.0 | 5363.0 | 2120.0 | 28.Feb.2051 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.115,60 | 0.0 | 10751.0 | 386.0 | 01.Apr.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 215.119,24 | 0.0 | 10755.0 | 249.0 | 20.Okt.2027 | 1.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.069,32 | 0.0 | 10443.0 | 428.0 | 15.Juni2030 | 620.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 213.104,39 | 0.0 | 8517.0 | 516.0 | 27.Sept.2030 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.111,11 | 0.0 | 10654.0 | 299.0 | 24.Apr.2028 | 1.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 213.115,33 | 0.0 | 8507.0 | 1022.0 | 01.Apr.2039 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 213.159,60 | 0.0 | 10652.0 | 475.0 | 02.Apr.2030 | 138.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.195,92 | 0.0 | 10385.0 | 585.0 | 01.Nov.2032 | 595.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 213.196,58 | 0.0 | 10652.0 | 382.0 | 21.März2029 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.210,86 | 0.0 | 10502.0 | 432.0 | 15.Juli2030 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 213.218,05 | 0.0 | 10420.0 | 593.0 | 16.Nov.2032 | 575.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 213.230,10 | 0.0 | 10598.0 | 334.0 | 24.Sept.2028 | 100.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 213.271,75 | 0.0 | 10372.0 | 440.0 | 31.Dez.2079 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 213.342,23 | 0.0 | 8431.0 | 1148.0 | 01.Aug.2044 | 485.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 213.367,96 | 0.0 | 10392.0 | 310.0 | 24.Okt.2028 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.398,48 | 0.0 | 10536.0 | 631.0 | 02.Aug.2033 | 642.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.408,02 | 0.0 | 9283.0 | 1345.0 | 15.Jan.2055 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.463,46 | 0.0 | 10659.0 | 271.0 | 15.Jan.2028 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.466,97 | 0.0 | 10541.0 | 439.0 | 02.Aug.2030 | 634.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213.467,99 | 0.0 | 10394.0 | 782.0 | 22.Apr.2034 | 250.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 213.489,63 | 0.0 | 10521.0 | 428.0 | 28.Juli2030 | 700.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.489,96 | 0.0 | 10440.0 | 463.0 | 13.Nov.2030 | 549.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 213.536,51 | 0.0 | 10677.0 | 197.0 | 15.Apr.2027 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 213.601,21 | 0.0 | 10679.0 | 640.0 | 15.Apr.2032 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 213.611,35 | 0.0 | 10624.0 | 1318.0 | 15.März2054 | 640.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 213.639,03 | 0.0 | 10495.0 | 486.0 | 08.Juli2050 | 212.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.646,87 | 0.0 | 10641.0 | 547.0 | 31.Jan.2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 213.647,85 | 0.0 | 10523.0 | 661.0 | 15.Jan.2034 | 625.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 213.656,53 | 0.0 | 10683.0 | 238.0 | 09.Sept.2027 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.675,77 | 0.0 | 10412.0 | 660.0 | 23.Okt.2033 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 213.683,04 | 0.0 | 10596.0 | 407.0 | 09.Juli2029 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 213.763,13 | 0.0 | 8385.0 | 731.0 | 01.Mai2034 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213.774,59 | 0.0 | 10678.0 | 276.0 | 09.Feb.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 213.806,47 | 0.0 | 10654.0 | 456.0 | 22.Jan.2030 | 138.0 |
| R | RYDER SYSTEM INC MTN | Transport | 213.980,74 | 0.0 | 10461.0 | 313.0 | 01.Dez.2028 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.000,57 | 0.0 | 7073.0 | 150.0 | 02.Nov.2026 | 185.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 214.031,15 | 0.0 | 10667.0 | 344.0 | 20.Okt.2028 | 63.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 214.053,80 | 0.0 | 10511.0 | 240.0 | 15.Jan.2028 | 750.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 214.081,80 | 0.0 | 10603.0 | 510.0 | 12.Sept.2030 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 214.105,96 | 0.0 | 10642.0 | 339.0 | 17.Okt.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 214.163,39 | 0.0 | 8511.0 | 521.0 | 29.Okt.2030 | 120.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 213.221,81 | 0.0 | 10661.0 | 279.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 213.259,04 | 0.0 | 10663.0 | 277.0 | 01.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.339,64 | 0.0 | 10667.0 | 274.0 | 21.Jan.2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 213.415,14 | 0.0 | 1056.0 | 433.0 | 19.Dez.2029 | 325.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 213.644,03 | 0.0 | 10672.0 | 380.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 213.668,51 | 0.0 | 10681.0 | 274.0 | 21.Jan.2028 | 10.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 213.712,70 | 0.0 | 10685.0 | 260.0 | 01.Dez.2027 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 213.797,11 | 0.0 | 10690.0 | 274.0 | 21.Jan.2028 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.855,89 | 0.0 | 10504.0 | 648.0 | 30.Apr.2032 | 172.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 213.983,87 | 0.0 | 10522.0 | 655.0 | 27.Mai2032 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 214.156,20 | 0.0 | 10612.0 | 1319.0 | 12.Jan.2043 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.937,31 | 0.0 | 10313.0 | 573.0 | 28.Okt.2033 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 211.980,50 | 0.0 | 10551.0 | 452.0 | 11.Feb.2030 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.994,91 | 0.0 | 10584.0 | 469.0 | 25.Feb.2030 | 100.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 212.021,16 | 0.0 | 10339.0 | 1294.0 | 15.Nov.2053 | 620.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.037,93 | 0.0 | 10371.0 | 318.0 | 17.Nov.2028 | 554.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 212.047,16 | 0.0 | 10519.0 | 432.0 | 01.Sept.2030 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.063,43 | 0.0 | 10471.0 | 628.0 | 08.Aug.2033 | 692.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 212.065,87 | 0.0 | 10323.0 | 213.0 | 01.Nov.2027 | 607.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.090,33 | 0.0 | 10334.0 | 453.0 | 16.Nov.2030 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 212.116,22 | 0.0 | 10342.0 | 1288.0 | 15.Nov.2053 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.157,25 | 0.0 | 10369.0 | 659.0 | 13.Nov.2033 | 559.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 212.197,46 | 0.0 | 8452.0 | 538.0 | 02.Feb.2031 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.220,55 | 0.0 | 10548.0 | 620.0 | 13.Sept.2034 | 669.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.307,39 | 0.0 | 10233.0 | 1086.0 | 24.Sept.2044 | 600.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 212.322,07 | 0.0 | 10349.0 | 631.0 | 04.Juni2052 | 271.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 212.411,80 | 0.0 | 8424.0 | 509.0 | 19.Nov.2031 | 176.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 212.488,51 | 0.0 | 10535.0 | 407.0 | 03.Juli2029 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 212.565,60 | 0.0 | 5292.0 | 1803.0 | 15.Sept.2060 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 212.571,07 | 0.0 | 10627.0 | 387.0 | 12.Apr.2029 | 113.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.628,24 | 0.0 | 10376.0 | 230.0 | 01.Dez.2027 | 675.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 212.658,87 | 0.0 | 10145.0 | 185.0 | 26.Apr.2027 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 212.691,43 | 0.0 | 10494.0 | 596.0 | 01.Feb.2033 | 665.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 212.744,55 | 0.0 | 10365.0 | 949.0 | 01.Nov.2039 | 590.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 212.755,63 | 0.0 | 7005.0 | 1390.0 | 21.Jan.2050 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 212.759,64 | 0.0 | 10637.0 | 292.0 | 30.März2028 | 25.0 |
| T | AT&T INC | Kommunikation | 212.770,24 | 0.0 | 10145.0 | 1110.0 | 01.Juni2043 | 425.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 212.778,73 | 0.0 | 14180.0 | 924.0 | 15.Apr.2039 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.781,37 | 0.0 | 8348.0 | 1296.0 | 06.Dez.2048 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 212.861,21 | 0.0 | 10458.0 | 653.0 | 24.Juni2032 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 212.868,76 | 0.0 | 10361.0 | 1232.0 | 15.Nov.2053 | 670.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.893,51 | 0.0 | 10386.0 | 454.0 | 21.Nov.2030 | 638.0 |
| SW | WRKCO INC | Basic Industry | 212.911,13 | 0.0 | 8415.0 | 694.0 | 15.Juni2033 | 300.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.913,73 | 0.0 | 10379.0 | 261.0 | 09.Juni2028 | 750.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 212.947,67 | 0.0 | 10491.0 | 896.0 | 15.Juli2038 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.040,32 | 0.0 | 10594.0 | 308.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 213.045,94 | 0.0 | 10610.0 | 296.0 | 20.Apr.2028 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 212.598,64 | 0.0 | 10630.0 | 283.0 | 22.Feb.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 212.616,50 | 0.0 | 10631.0 | 292.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 212.668,23 | 0.0 | 10624.0 | 380.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.803,55 | 0.0 | 10596.0 | 546.0 | 13.Jan.2031 | 150.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 212.849,44 | 0.0 | 1046.0 | 410.0 | 19.Sept.2029 | 300.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.837,13 | 0.0 | 10514.0 | 190.0 | 15.Feb.2029 | 742.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 212.932,04 | 0.0 | 7087.0 | 1167.0 | 01.Apr.2040 | 244.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.865,59 | 0.0 | 10549.0 | 672.0 | 18.Sept.2033 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 210.817,42 | 0.0 | 10384.0 | 663.0 | 15.Jan.2034 | 613.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 210.826,85 | 0.0 | 10042.0 | 96.0 | 26.Apr.2026 | 513.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.840,88 | 0.0 | 10248.0 | 265.0 | 04.Mai2028 | 638.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 210.958,52 | 0.0 | 10301.0 | 228.0 | 15.Nov.2027 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 210.961,39 | 0.0 | 10522.0 | 318.0 | 07.Juli2028 | 30.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 210.978,32 | 0.0 | 8369.0 | 560.0 | 15.Mai2031 | 165.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 211.116,48 | 0.0 | 10319.0 | 596.0 | 15.Nov.2032 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.160,38 | 0.0 | 10378.0 | 571.0 | 10.Jan.2034 | 669.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 211.172,34 | 0.0 | 8392.0 | 512.0 | 20.Jan.2032 | 228.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 211.174,13 | 0.0 | 10318.0 | 316.0 | 15.Nov.2028 | 570.0 |
| OKE | ONEOK INC | Energie | 211.369,19 | 0.0 | 10311.0 | 586.0 | 15.Nov.2032 | 610.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 211.373,74 | 0.0 | 10295.0 | 469.0 | 08.Feb.2030 | 75.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 211.416,24 | 0.0 | 10263.0 | 143.0 | 06.Nov.2026 | 688.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.462,92 | 0.0 | 10310.0 | 638.0 | 21.Nov.2033 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.524,40 | 0.0 | 8444.0 | 589.0 | 15.Sept.2031 | 188.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 211.530,15 | 0.0 | 10553.0 | 311.0 | 14.Juni2028 | 25.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 211.625,65 | 0.0 | 10418.0 | 656.0 | 15.Jan.2034 | 640.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 211.628,26 | 0.0 | 10385.0 | 503.0 | 15.Juni2031 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.653,65 | 0.0 | 10345.0 | 592.0 | 22.Nov.2032 | 591.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 211.680,76 | 0.0 | 10584.0 | 298.0 | 15.Apr.2028 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 211.694,54 | 0.0 | 10579.0 | 271.0 | 12.Jan.2028 | 20.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 211.719,41 | 0.0 | 10582.0 | 918.0 | 15.Okt.2039 | 700.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.764,31 | 0.0 | 10336.0 | 310.0 | 09.Nov.2028 | 575.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 211.804,28 | 0.0 | 10588.0 | 279.0 | 08.Feb.2028 | 13.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 211.818,14 | 0.0 | 10303.0 | 570.0 | 28.Okt.2033 | 612.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 211.840,91 | 0.0 | 10525.0 | 395.0 | 07.Mai2029 | 63.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 211.844,62 | 0.0 | 10579.0 | 561.0 | 28.März2031 | 165.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 211.900,56 | 0.0 | 10583.0 | 310.0 | 04.Juni2028 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 210.875,08 | 0.0 | 6996.0 | 207.0 | 02.Juni2027 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.001,21 | 0.0 | 10381.0 | 651.0 | 20.Apr.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.163,55 | 0.0 | 7035.0 | 1501.0 | 06.Aug.2040 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 211.201,59 | 0.0 | 10560.0 | 334.0 | 31.Aug.2028 | 0.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 211.409,72 | 0.0 | 10547.0 | 314.0 | 21.Juni2028 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 211.459,40 | 0.0 | 10539.0 | 448.0 | 21.Nov.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 211.676,61 | 0.0 | 10469.0 | 489.0 | 25.Mai2030 | 113.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 211.772,59 | 0.0 | 12755.0 | 155.0 | 24.Nov.2026 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 211.828,04 | 0.0 | 10590.0 | 318.0 | 30.Juni2028 | 1.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.694,17 | 0.0 | 6929.0 | 1498.0 | 14.Feb.2053 | 350.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.696,48 | 0.0 | 10215.0 | 350.0 | 24.Apr.2029 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.701,34 | 0.0 | 10254.0 | 219.0 | 16.Nov.2027 | 550.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 209.712,59 | 0.0 | 10467.0 | 658.0 | 06.Okt.2033 | 600.0 |
| T | AT&T INC | Kommunikation | 209.739,93 | 0.0 | 6926.0 | 1224.0 | 01.Feb.2043 | 310.0 |
| USB | US BANCORP | Bankwesen | 209.748,03 | 0.0 | 10201.0 | 574.0 | 21.Okt.2033 | 585.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.755,28 | 0.0 | 13400.0 | 117.0 | 17.Juli2026 | 588.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 209.759,71 | 0.0 | 10367.0 | 495.0 | 09.Juli2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.765,76 | 0.0 | 10337.0 | 291.0 | 13.Juli2028 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 209.781,65 | 0.0 | 10334.0 | 1102.0 | 21.Juli2045 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.783,22 | 0.0 | 10329.0 | 289.0 | 12.Juli2028 | 607.0 |
| OKE | ONEOK INC | Energie | 209.789,01 | 0.0 | 10229.0 | 309.0 | 01.Nov.2028 | 565.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 209.813,64 | 0.0 | 10269.0 | 355.0 | 04.Juni2029 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.833,23 | 0.0 | 8391.0 | 1292.0 | 15.Okt.2048 | 470.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 209.845,52 | 0.0 | 13304.0 | 627.0 | 22.Apr.2033 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.860,26 | 0.0 | 10449.0 | 633.0 | 22.Sept.2034 | 630.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.910,61 | 0.0 | 10235.0 | 230.0 | 28.Okt.2027 | 555.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.931,65 | 0.0 | 10248.0 | 353.0 | 02.Mai2029 | 543.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 209.961,10 | 0.0 | 10418.0 | 522.0 | 03.Dez.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.970,60 | 0.0 | 10453.0 | 630.0 | 21.Sept.2034 | 632.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.973,05 | 0.0 | 10437.0 | 299.0 | 13.Sept.2029 | 649.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 209.978,97 | 0.0 | 10483.0 | 360.0 | 13.Dez.2028 | 40.0 |
| VMW | VMWARE LLC | Technologie | 210.026,87 | 0.0 | 8363.0 | 574.0 | 15.Aug.2031 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.036,19 | 0.0 | 10436.0 | 602.0 | 09.März2034 | 625.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.045,68 | 0.0 | 10365.0 | 288.0 | 02.Aug.2028 | 660.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 210.110,43 | 0.0 | 13917.0 | 934.0 | 09.März2039 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 210.197,48 | 0.0 | 7521.0 | 1354.0 | 15.Dez.2047 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.202,21 | 0.0 | 8336.0 | 1281.0 | 20.Feb.2048 | 455.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.221,26 | 0.0 | 10295.0 | 643.0 | 05.Dez.2034 | 589.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 210.232,39 | 0.0 | 10271.0 | 612.0 | 19.Mai2034 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 210.246,42 | 0.0 | 10381.0 | 582.0 | 10.Feb.2034 | 708.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.285,68 | 0.0 | 10250.0 | 348.0 | 25.Apr.2030 | 553.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 210.320,00 | 0.0 | 8406.0 | 1022.0 | 17.Sept.2035 | 10.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.348,23 | 0.0 | 10274.0 | 689.0 | 08.Mai2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 210.354,70 | 0.0 | 10495.0 | 316.0 | 29.Juni2028 | 25.0 |
| CRM | SALESFORCE INC | Technologie | 210.413,92 | 0.0 | 6945.0 | 1197.0 | 15.Juli2041 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 210.419,51 | 0.0 | 10514.0 | 649.0 | 13.Okt.2033 | 650.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.426,73 | 0.0 | 10376.0 | 566.0 | 27.Juli2032 | 654.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 210.441,34 | 0.0 | 10447.0 | 440.0 | 01.Dez.2029 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 210.483,92 | 0.0 | 10377.0 | 328.0 | 15.Jan.2029 | 575.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 210.491,53 | 0.0 | 9381.0 | 812.0 | 15.Nov.2035 | 442.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 210.517,62 | 0.0 | 10301.0 | 319.0 | 22.Nov.2028 | 558.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.564,87 | 0.0 | 10352.0 | 243.0 | 10.Jan.2029 | 653.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 210.620,51 | 0.0 | 8422.0 | 1232.0 | 15.Okt.2046 | 475.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 210.621,98 | 0.0 | 10502.0 | 343.0 | 14.Okt.2028 | 50.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 210.634,43 | 0.0 | 9347.0 | 443.0 | 01.Apr.2030 | 325.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.675,65 | 0.0 | 10259.0 | 227.0 | 21.Okt.2027 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.687,25 | 0.0 | 10276.0 | 625.0 | 28.Apr.2033 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 210.692,30 | 0.0 | 10507.0 | 527.0 | 31.Dez.2079 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 210.699,90 | 0.0 | 10479.0 | 614.0 | 15.März2033 | 630.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 210.709,66 | 0.0 | 10514.0 | 344.0 | 15.Okt.2028 | 38.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.728,90 | 0.0 | 10293.0 | 430.0 | 18.Mai2030 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 210.793,10 | 0.0 | 10319.0 | 633.0 | 20.Mai2033 | 540.0 |
| OKE | ONEOK INC | Energie | 210.795,20 | 0.0 | 10272.0 | 456.0 | 01.Nov.2030 | 580.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.825,68 | 0.0 | 10491.0 | 341.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.892,05 | 0.0 | 10492.0 | 351.0 | 03.Nov.2028 | 5.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 210.090,42 | 0.0 | 10504.0 | 342.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 210.241,11 | 0.0 | 10511.0 | 345.0 | 07.Okt.2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 210.333,99 | 0.0 | 10516.0 | 313.0 | 15.Juni2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 210.357,06 | 0.0 | 10517.0 | 392.0 | 09.Apr.2029 | 38.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 210.614,92 | 0.0 | 6986.0 | 1144.0 | 05.März2041 | 410.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 210.672,50 | 0.0 | 1051.0 | 280.0 | 15.März2028 | 300.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 209.740,63 | 0.0 | 10253.0 | 681.0 | 01.Dez.2040 | 620.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 209.885,36 | 0.0 | 6942.0 | 1202.0 | 15.Feb.2051 | 314.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 209.749,33 | 0.0 | 9451.0 | 536.0 | 01.Juni2046 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 208.578,71 | 0.0 | 10426.0 | 378.0 | 12.Feb.2029 | 13.0 |
| DE | DEERE & CO | Produktionsmittel | 208.589,08 | 0.0 | 10428.0 | 399.0 | 16.Okt.2029 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.612,69 | 0.0 | 10275.0 | 195.0 | 15.Juli2027 | 610.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 208.626,26 | 0.0 | 10431.0 | 344.0 | 05.Okt.2028 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 208.635,00 | 0.0 | 8309.0 | 1208.0 | 18.März2045 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.656,13 | 0.0 | 10194.0 | 488.0 | 17.Mai2032 | 573.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 208.664,72 | 0.0 | 8345.0 | 621.0 | 15.Apr.2032 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.665,40 | 0.0 | 10372.0 | 634.0 | 11.Sept.2034 | 611.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.687,60 | 0.0 | 10274.0 | 638.0 | 12.Juli2033 | 609.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.735,89 | 0.0 | 10244.0 | 360.0 | 01.Juni2029 | 510.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.763,74 | 0.0 | 10430.0 | 341.0 | 28.Sept.2028 | 13.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.772,82 | 0.0 | 10228.0 | 360.0 | 05.Juni2029 | 575.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 208.815,11 | 0.0 | 10336.0 | 495.0 | 23.Juni2030 | 113.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.839,98 | 0.0 | 10296.0 | 856.0 | 25.Jan.2038 | 640.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 208.847,74 | 0.0 | 10437.0 | 651.0 | 07.Apr.2032 | 188.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.857,87 | 0.0 | 10211.0 | 356.0 | 08.Mai2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.867,18 | 0.0 | 10258.0 | 512.0 | 01.Juni2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.867,74 | 0.0 | 10109.0 | 52.0 | 03.Nov.2026 | 734.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.883,08 | 0.0 | 10216.0 | 596.0 | 08.Juni2034 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 208.888,59 | 0.0 | 10414.0 | 673.0 | 30.März2034 | 650.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.937,92 | 0.0 | 10244.0 | 321.0 | 15.Nov.2028 | 480.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 208.940,12 | 0.0 | 6964.0 | 243.0 | 15.Okt.2027 | 141.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.940,48 | 0.0 | 10237.0 | 354.0 | 05.Juni2030 | 572.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.957,05 | 0.0 | 10404.0 | 303.0 | 22.Sept.2029 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 208.981,92 | 0.0 | 10397.0 | 684.0 | 15.März2034 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 208.996,54 | 0.0 | 10438.0 | 652.0 | 10.Okt.2033 | 630.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 208.998,40 | 0.0 | 6932.0 | 358.0 | 26.Jan.2029 | 219.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.999,62 | 0.0 | 10398.0 | 805.0 | 15.März2036 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.008,63 | 0.0 | 10196.0 | 225.0 | 24.Okt.2027 | 530.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 209.024,12 | 0.0 | 10175.0 | 346.0 | 30.Apr.2029 | 595.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 209.025,40 | 0.0 | 10232.0 | 233.0 | 01.Dez.2027 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.027,78 | 0.0 | 10294.0 | 1027.0 | 14.Jan.2042 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 209.047,88 | 0.0 | 10231.0 | 685.0 | 01.Juni2034 | 585.0 |
| NI | NISOURCE INC | Erdgas | 209.049,81 | 0.0 | 8333.0 | 542.0 | 15.Feb.2031 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 209.052,61 | 0.0 | 10186.0 | 137.0 | 03.Nov.2026 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 209.055,60 | 0.0 | 6870.0 | 1145.0 | 28.Mai2040 | 255.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.056,24 | 0.0 | 10292.0 | 285.0 | 18.Juli2028 | 650.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 209.061,15 | 0.0 | 10421.0 | 347.0 | 01.Nov.2028 | 63.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 209.198,93 | 0.0 | 6926.0 | 1367.0 | 01.Sept.2049 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.231,60 | 0.0 | 10241.0 | 276.0 | 27.Mai2029 | 567.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 209.373,08 | 0.0 | 10221.0 | 229.0 | 15.Nov.2027 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.374,04 | 0.0 | 10428.0 | 327.0 | 13.Sept.2029 | 60.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.387,68 | 0.0 | 10440.0 | 1211.0 | 01.Apr.2050 | 660.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.392,57 | 0.0 | 10315.0 | 327.0 | 15.Jan.2029 | 605.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 209.393,79 | 0.0 | 10332.0 | 815.0 | 01.Feb.2037 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 209.399,01 | 0.0 | 6932.0 | 1193.0 | 15.Aug.2041 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.428,11 | 0.0 | 10173.0 | 765.0 | 02.Mai2036 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 209.489,68 | 0.0 | 10404.0 | 405.0 | 20.Juni2029 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 209.499,40 | 0.0 | 6844.0 | 618.0 | 23.Juni2038 | 693.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.511,29 | 0.0 | 10326.0 | 410.0 | 13.Jan.2030 | 571.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.513,89 | 0.0 | 10326.0 | 327.0 | 21.Jan.2029 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.540,91 | 0.0 | 10217.0 | 1274.0 | 15.Nov.2052 | 615.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 209.548,33 | 0.0 | 10460.0 | 635.0 | 25.März2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 209.556,91 | 0.0 | 10457.0 | 321.0 | 19.Juli2028 | 25.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.566,83 | 0.0 | 10241.0 | 352.0 | 08.Mai2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.611,08 | 0.0 | 10255.0 | 230.0 | 15.Nov.2027 | 535.0 |
| ARRFP | APRR SA MTN RegS | Transport | 209.615,72 | 0.0 | 10481.0 | 314.0 | 19.Juni2028 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 209.625,56 | 0.0 | 9923.0 | 221.0 | 25.Aug.2027 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.640,84 | 0.0 | 8343.0 | 533.0 | 15.Jan.2031 | 165.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 209.643,86 | 0.0 | 10338.0 | 333.0 | 17.Jan.2029 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.668,53 | 0.0 | 8252.0 | 571.0 | 28.Okt.2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.689,45 | 0.0 | 10313.0 | 244.0 | 09.Jan.2029 | 630.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 208.707,36 | 0.0 | 10430.0 | 351.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 209.090,31 | 0.0 | 10445.0 | 568.0 | 24.März2031 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 209.444,35 | 0.0 | 10472.0 | 344.0 | 05.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.522,25 | 0.0 | 6925.0 | 476.0 | 02.Juni2030 | 220.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 209.622,50 | 0.0 | 10478.0 | 375.0 | 01.Feb.2029 | 13.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.463,63 | 0.0 | 10181.0 | 200.0 | 20.Juni2027 | 590.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 207.514,61 | 0.0 | 10352.0 | 556.0 | 21.Feb.2031 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.539,59 | 0.0 | 10188.0 | 316.0 | 04.Dez.2028 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.583,20 | 0.0 | 10235.0 | 251.0 | 18.Jan.2028 | 584.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 207.608,40 | 0.0 | 10202.0 | 162.0 | 15.Jan.2027 | 700.0 |
| DE | DEERE & CO | Produktionsmittel | 207.624,42 | 0.0 | 10243.0 | 738.0 | 16.Jan.2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 207.631,77 | 0.0 | 8197.0 | 1335.0 | 15.Jan.2049 | 425.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 207.638,10 | 0.0 | 10240.0 | 246.0 | 19.Jan.2029 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.667,23 | 0.0 | 10175.0 | 360.0 | 17.Mai2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.728,98 | 0.0 | 10127.0 | 267.0 | 19.Apr.2029 | 524.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.730,73 | 0.0 | 10135.0 | 147.0 | 16.Nov.2026 | 600.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 207.735,61 | 0.0 | 10167.0 | 237.0 | 23.Nov.2027 | 550.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.747,80 | 0.0 | 10178.0 | 239.0 | 30.Nov.2027 | 549.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.759,85 | 0.0 | 10296.0 | 485.0 | 20.Feb.2031 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.770,36 | 0.0 | 10238.0 | 615.0 | 13.Jan.2033 | 577.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 207.771,01 | 0.0 | 10164.0 | 232.0 | 27.Okt.2027 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.810,73 | 0.0 | 10165.0 | 357.0 | 17.Mai2029 | 541.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 207.818,12 | 0.0 | 8175.0 | 1154.0 | 15.Dez.2042 | 407.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 207.845,24 | 0.0 | 10372.0 | 348.0 | 28.Okt.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.855,26 | 0.0 | 10242.0 | 726.0 | 17.Jan.2035 | 603.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.870,18 | 0.0 | 10140.0 | 416.0 | 10.Juni2030 | 720.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.871,79 | 0.0 | 10252.0 | 408.0 | 15.Jan.2030 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 207.893,75 | 0.0 | 10217.0 | 511.0 | 15.Juni2031 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 207.948,29 | 0.0 | 10170.0 | 314.0 | 15.Nov.2028 | 538.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 207.970,32 | 0.0 | 9941.0 | 111.0 | 24.Juni2046 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.972,25 | 0.0 | 10187.0 | 357.0 | 01.Juni2029 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.042,11 | 0.0 | 6900.0 | 1578.0 | 15.März2062 | 390.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.066,21 | 0.0 | 10327.0 | 406.0 | 11.Juli2030 | 88.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 208.073,35 | 0.0 | 10211.0 | 363.0 | 21.Mai2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.090,19 | 0.0 | 10243.0 | 1067.0 | 13.Juli2043 | 618.0 |
| ECL | ECOLAB INC | Basic Industry | 208.127,70 | 0.0 | 10272.0 | 248.0 | 15.Jan.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 208.135,88 | 0.0 | 10394.0 | 350.0 | 01.Nov.2028 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 208.149,33 | 0.0 | 10346.0 | 458.0 | 07.Sept.2030 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 208.199,46 | 0.0 | 10404.0 | 355.0 | 17.Nov.2028 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 208.201,74 | 0.0 | 10350.0 | 307.0 | 09.Sept.2033 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.264,44 | 0.0 | 10185.0 | 145.0 | 01.Dez.2026 | 605.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.266,57 | 0.0 | 10279.0 | 408.0 | 25.Jan.2030 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.289,44 | 0.0 | 10167.0 | 665.0 | 01.Juni2034 | 655.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.292,99 | 0.0 | 10210.0 | 665.0 | 15.Juni2035 | 604.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 208.335,46 | 0.0 | 10281.0 | 204.0 | 27.Juli2027 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.395,81 | 0.0 | 10186.0 | 353.0 | 14.Mai2030 | 549.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.427,34 | 0.0 | 10205.0 | 359.0 | 24.Mai2029 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 208.436,62 | 0.0 | 10220.0 | 153.0 | 22.Dez.2027 | 633.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.440,67 | 0.0 | 10173.0 | 141.0 | 15.Nov.2026 | 590.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 208.441,45 | 0.0 | 10205.0 | 199.0 | 20.Juni2027 | 668.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.455,98 | 0.0 | 10287.0 | 293.0 | 18.Juli2028 | 550.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 208.459,72 | 0.0 | 10134.0 | 632.0 | 07.Nov.2033 | 650.0 |
| HPQ | HP INC | Technologie | 208.466,10 | 0.0 | 9152.0 | 458.0 | 17.Juni2030 | 340.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 208.470,67 | 0.0 | 10214.0 | 360.0 | 28.Mai2029 | 543.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 208.480,08 | 0.0 | 10167.0 | 184.0 | 08.Mai2027 | 581.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.521,92 | 0.0 | 10180.0 | 188.0 | 02.Mai2027 | 538.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.528,98 | 0.0 | 10250.0 | 606.0 | 06.Juli2034 | 630.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 208.537,40 | 0.0 | 10245.0 | 646.0 | 22.Apr.2032 | 163.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.552,12 | 0.0 | 10221.0 | 239.0 | 29.Nov.2027 | 540.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 208.572,33 | 0.0 | 10425.0 | 271.0 | 11.Jan.2028 | 13.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 208.357,98 | 0.0 | 26.0 | 236.0 | 27.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.526,74 | 0.0 | 10376.0 | 375.0 | 29.Jan.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 207.697,89 | 0.0 | 10373.0 | 410.0 | 12.Juni2029 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 208.297,47 | 0.0 | 10395.0 | 467.0 | 11.Feb.2030 | 100.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 208.469,51 | 0.0 | 8675.0 | 652.0 | 01.Apr.2050 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.342,43 | 0.0 | 10207.0 | 256.0 | 17.Feb.2028 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.343,98 | 0.0 | 10255.0 | 657.0 | 07.Sept.2033 | 563.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.347,40 | 0.0 | 10209.0 | 407.0 | 15.Feb.2030 | 630.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 206.357,73 | 0.0 | 10152.0 | 52.0 | 01.Feb.2026 | 785.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.388,23 | 0.0 | 10134.0 | 281.0 | 12.Juni2029 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.410,17 | 0.0 | 10151.0 | 368.0 | 11.Juni2029 | 485.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.418,77 | 0.0 | 10191.0 | 249.0 | 27.Jan.2028 | 583.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.440,04 | 0.0 | 10159.0 | 366.0 | 15.Juni2029 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.444,97 | 0.0 | 10179.0 | 733.0 | 15.Jan.2035 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 206.514,59 | 0.0 | 10322.0 | 761.0 | 15.Okt.2035 | 620.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.519,84 | 0.0 | 10103.0 | 148.0 | 14.Nov.2026 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.537,69 | 0.0 | 10275.0 | 266.0 | 14.März2028 | 570.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 206.572,98 | 0.0 | 10115.0 | 598.0 | 01.Dez.2032 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 206.592,14 | 0.0 | 10116.0 | 704.0 | 13.Mai2034 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.604,31 | 0.0 | 10279.0 | 309.0 | 14.Sept.2028 | 555.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 206.617,83 | 0.0 | 6861.0 | 449.0 | 04.März2030 | 298.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.641,20 | 0.0 | 10190.0 | 716.0 | 25.Jan.2035 | 625.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 206.663,95 | 0.0 | 10202.0 | 416.0 | 21.Jan.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 206.681,16 | 0.0 | 10086.0 | 100.0 | 08.Mai2026 | 562.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 206.684,55 | 0.0 | 10213.0 | 613.0 | 01.Feb.2033 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 206.699,84 | 0.0 | 10167.0 | 322.0 | 09.Jan.2030 | 617.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.704,27 | 0.0 | 10125.0 | 401.0 | 26.Nov.2029 | 514.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.720,19 | 0.0 | 10320.0 | 373.0 | 03.Feb.2029 | 70.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.727,02 | 0.0 | 10174.0 | 439.0 | 01.Juli2030 | 550.0 |
| CSX | CSX CORP | Transport | 206.734,75 | 0.0 | 10117.0 | 668.0 | 15.Nov.2033 | 520.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 206.742,32 | 0.0 | 6747.0 | 1513.0 | 28.Apr.2051 | 308.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.746,83 | 0.0 | 10281.0 | 218.0 | 14.Sept.2028 | 614.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.752,98 | 0.0 | 10165.0 | 286.0 | 14.Juni2028 | 505.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 206.777,09 | 0.0 | 10297.0 | 1043.0 | 25.März2044 | 688.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 206.790,06 | 0.0 | 8264.0 | 553.0 | 01.Apr.2031 | 173.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.826,71 | 0.0 | 10206.0 | 333.0 | 26.Jan.2029 | 600.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.836,05 | 0.0 | 10219.0 | 417.0 | 16.Jan.2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 206.854,23 | 0.0 | 10209.0 | 620.0 | 15.Jan.2033 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 206.857,85 | 0.0 | 10228.0 | 339.0 | 24.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.886,05 | 0.0 | 10111.0 | 192.0 | 17.Mai2028 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.892,59 | 0.0 | 10146.0 | 197.0 | 04.Juni2027 | 537.0 |
| META | META PLATFORMS INC | Kommunikation | 206.903,41 | 0.0 | 8198.0 | 1401.0 | 15.Aug.2052 | 445.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 206.942,10 | 0.0 | 10341.0 | 385.0 | 24.März2029 | 75.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 206.945,59 | 0.0 | 10098.0 | 1473.0 | 15.Nov.2063 | 590.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 206.968,41 | 0.0 | 10331.0 | 477.0 | 04.Okt.2030 | 488.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.971,42 | 0.0 | 10180.0 | 697.0 | 05.Juli2034 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 207.006,88 | 0.0 | 10220.0 | 413.0 | 22.Jan.2030 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.053,48 | 0.0 | 10129.0 | 612.0 | 27.Mai2034 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.061,49 | 0.0 | 10117.0 | 663.0 | 15.Nov.2033 | 560.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.065,30 | 0.0 | 10113.0 | 272.0 | 15.Mai2028 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.081,97 | 0.0 | 10167.0 | 710.0 | 01.Juni2034 | 495.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.113,47 | 0.0 | 10223.0 | 294.0 | 18.Juli2028 | 538.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 207.121,38 | 0.0 | 6857.0 | 396.0 | 09.Juli2029 | 244.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.122,63 | 0.0 | 10267.0 | 521.0 | 22.Okt.2030 | 163.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.131,11 | 0.0 | 10322.0 | 307.0 | 25.Sept.2028 | 572.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 207.149,17 | 0.0 | 10214.0 | 251.0 | 17.Jan.2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 207.154,38 | 0.0 | 10354.0 | 500.0 | 15.Apr.2031 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.179,91 | 0.0 | 10157.0 | 319.0 | 01.Dez.2028 | 535.0 |
| XPO | XPO INC 144A | Transport | 207.206,22 | 0.0 | 10124.0 | 194.0 | 01.Juni2028 | 625.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.242,64 | 0.0 | 10306.0 | 303.0 | 12.Sept.2028 | 581.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 207.251,50 | 0.0 | 10276.0 | 373.0 | 23.Aug.2032 | 578.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.259,70 | 0.0 | 6905.0 | 240.0 | 28.Sept.2027 | 88.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.272,09 | 0.0 | 10288.0 | 603.0 | 02.März2034 | 602.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.279,80 | 0.0 | 10154.0 | 503.0 | 01.Juni2031 | 555.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 207.281,92 | 0.0 | 8289.0 | 1167.0 | 15.Apr.2043 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.285,73 | 0.0 | 10152.0 | 192.0 | 14.Mai2027 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 207.294,71 | 0.0 | 10085.0 | 345.0 | 06.Mai2029 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.334,84 | 0.0 | 10357.0 | 315.0 | 11.Okt.2028 | 588.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.342,28 | 0.0 | 10162.0 | 196.0 | 29.Mai2027 | 536.0 |
| WPC | WP CAREY INC | REITS | 207.348,10 | 0.0 | 8242.0 | 606.0 | 01.Feb.2032 | 245.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 207.350,88 | 0.0 | 10222.0 | 386.0 | 01.Feb.2055 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.354,72 | 0.0 | 10272.0 | 469.0 | 01.März2031 | 750.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.354,84 | 0.0 | 10091.0 | 56.0 | 21.Nov.2026 | 683.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 207.358,18 | 0.0 | 11807.0 | 276.0 | 14.März2029 | 400.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 207.451,45 | 0.0 | 10154.0 | 671.0 | 15.Juni2034 | 645.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 206.404,97 | 0.0 | 77.0 | 890.0 | 20.März2035 | 230.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.512,69 | 0.0 | 6819.0 | 600.0 | 01.Dez.2031 | 240.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 206.734,29 | 0.0 | 10336.0 | 397.0 | 20.Apr.2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 207.240,93 | 0.0 | 10352.0 | 422.0 | 24.Juli2029 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.219,23 | 0.0 | 10067.0 | 237.0 | 15.Nov.2027 | 460.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 205.223,87 | 0.0 | 10261.0 | 380.0 | 16.Feb.2029 | 0.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.240,01 | 0.0 | 10151.0 | 252.0 | 01.Feb.2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.245,21 | 0.0 | 10165.0 | 492.0 | 07.Feb.2031 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 205.245,67 | 0.0 | 10085.0 | 366.0 | 29.Mai2029 | 463.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 205.246,27 | 0.0 | 10011.0 | 621.0 | 08.Mai2033 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 205.284,65 | 0.0 | 10069.0 | 273.0 | 16.Mai2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.294,46 | 0.0 | 10181.0 | 403.0 | 06.März2030 | 735.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.307,16 | 0.0 | 10139.0 | 616.0 | 24.Jan.2033 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.312,88 | 0.0 | 10029.0 | 50.0 | 15.Nov.2025 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.321,59 | 0.0 | 10072.0 | 107.0 | 05.Juni2026 | 530.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.326,12 | 0.0 | 10250.0 | 273.0 | 06.Apr.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.336,55 | 0.0 | 10183.0 | 414.0 | 22.Feb.2031 | 547.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 205.350,85 | 0.0 | 10111.0 | 703.0 | 09.Juli2034 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.358,02 | 0.0 | 10268.0 | 318.0 | 17.Okt.2028 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 205.387,47 | 0.0 | 10218.0 | 649.0 | 15.Sept.2033 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.398,55 | 0.0 | 10132.0 | 374.0 | 08.Juli2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.399,79 | 0.0 | 6845.0 | 1455.0 | 15.Apr.2050 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.410,73 | 0.0 | 10133.0 | 329.0 | 19.Jan.2030 | 563.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.435,76 | 0.0 | 10037.0 | 548.0 | 23.Mai2042 | 588.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.438,83 | 0.0 | 10122.0 | 517.0 | 02.Juli2031 | 514.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 205.444,06 | 0.0 | 8094.0 | 1257.0 | 01.Juli2046 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.487,50 | 0.0 | 10169.0 | 686.0 | 21.Sept.2032 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 205.516,49 | 0.0 | 10117.0 | 367.0 | 24.Juni2029 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 205.519,43 | 0.0 | 8080.0 | 1320.0 | 15.Juni2048 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.523,90 | 0.0 | 10165.0 | 747.0 | 04.Feb.2035 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.529,28 | 0.0 | 10101.0 | 364.0 | 15.Juni2029 | 518.0 |
| USB | US BANCORP MTN | Bankwesen | 205.550,95 | 0.0 | 10152.0 | 332.0 | 23.Jan.2030 | 538.0 |
| FI | FISERV INC | Technologie | 205.580,62 | 0.0 | 10195.0 | 299.0 | 21.Aug.2028 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.595,49 | 0.0 | 10213.0 | 260.0 | 01.März2028 | 525.0 |
| BIDU | BAIDU INC | Technologie | 205.606,24 | 0.0 | 10073.0 | 310.0 | 14.Nov.2028 | 488.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 205.615,09 | 0.0 | 10100.0 | 110.0 | 15.Juni2026 | 535.0 |
| BCECN | BELL CANADA INC | Kommunikation | 205.617,39 | 0.0 | 6778.0 | 467.0 | 14.Mai2030 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.620,26 | 0.0 | 10085.0 | 278.0 | 01.Juni2028 | 520.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 205.622,95 | 0.0 | 10159.0 | 376.0 | 25.Juli2029 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.638,82 | 0.0 | 10219.0 | 347.0 | 05.März2029 | 538.0 |
| EFX | EQUIFAX INC | Technologie | 205.640,65 | 0.0 | 10089.0 | 279.0 | 01.Juni2028 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.645,38 | 0.0 | 10241.0 | 312.0 | 18.Sept.2028 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.645,44 | 0.0 | 10154.0 | 411.0 | 12.Jan.2030 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.667,04 | 0.0 | 10205.0 | 495.0 | 22.Feb.2031 | 510.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 205.680,48 | 0.0 | 10064.0 | 104.0 | 21.Mai2027 | 541.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.681,40 | 0.0 | 10171.0 | 297.0 | 19.Juli2028 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.690,33 | 0.0 | 10123.0 | 622.0 | 06.Juli2034 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 205.694,77 | 0.0 | 10032.0 | 51.0 | 30.Okt.2025 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.702,48 | 0.0 | 9075.0 | 299.0 | 15.Juni2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.719,23 | 0.0 | 10052.0 | 352.0 | 15.Mai2029 | 555.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.740,48 | 0.0 | 10276.0 | 312.0 | 10.Okt.2028 | 551.0 |
| T | AT&T INC | Kommunikation | 205.757,54 | 0.0 | 10263.0 | 868.0 | 15.März2035 | 245.0 |
| TRMB | TRIMBLE INC | Technologie | 205.764,79 | 0.0 | 10234.0 | 617.0 | 15.März2033 | 610.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.774,16 | 0.0 | 10140.0 | 205.0 | 02.Juli2027 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 205.777,55 | 0.0 | 10200.0 | 298.0 | 16.Aug.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.782,47 | 0.0 | 10105.0 | 282.0 | 23.Juni2028 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.790,23 | 0.0 | 10082.0 | 701.0 | 22.Mai2034 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.793,25 | 0.0 | 13640.0 | 258.0 | 14.März2029 | 650.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 205.820,34 | 0.0 | 10061.0 | 495.0 | 28.Mai2031 | 595.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 205.834,27 | 0.0 | 10074.0 | 275.0 | 23.Apr.2028 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.841,37 | 0.0 | 10143.0 | 369.0 | 02.Juli2029 | 511.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.847,57 | 0.0 | 10050.0 | 390.0 | 15.Nov.2029 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.877,42 | 0.0 | 10151.0 | 520.0 | 03.Juli2031 | 495.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.907,42 | 0.0 | 10069.0 | 357.0 | 08.Mai2029 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.908,22 | 0.0 | 10164.0 | 748.0 | 15.Jan.2035 | 513.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 205.908,48 | 0.0 | 8221.0 | 1096.0 | 01.Apr.2040 | 350.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.917,55 | 0.0 | 10162.0 | 414.0 | 21.Jan.2030 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.917,63 | 0.0 | 10110.0 | 110.0 | 15.Juni2026 | 547.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.923,71 | 0.0 | 9971.0 | 321.0 | 19.Okt.2028 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.930,43 | 0.0 | 10101.0 | 313.0 | 26.Nov.2028 | 500.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 205.942,91 | 0.0 | 10176.0 | 337.0 | 24.Jan.2029 | 525.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 205.953,39 | 0.0 | 10087.0 | 628.0 | 05.Juni2033 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 205.956,05 | 0.0 | 10197.0 | 665.0 | 20.Feb.2034 | 635.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 205.959,27 | 0.0 | 10057.0 | 642.0 | 31.Mai2035 | 634.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 205.965,47 | 0.0 | 10295.0 | 594.0 | 15.Okt.2032 | 570.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 206.013,03 | 0.0 | 10263.0 | 412.0 | 31.Dez.2079 | 183.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 206.023,94 | 0.0 | 10179.0 | 902.0 | 25.Jan.2039 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.037,51 | 0.0 | 10128.0 | 113.0 | 06.Juli2027 | 619.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 206.039,62 | 0.0 | 10123.0 | 201.0 | 24.Juni2027 | 570.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 206.061,02 | 0.0 | 10121.0 | 285.0 | 14.Juni2028 | 532.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.066,63 | 0.0 | 10155.0 | 687.0 | 21.Jan.2036 | 623.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 206.068,03 | 0.0 | 10017.0 | 664.0 | 02.Mai2034 | 625.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 206.069,12 | 0.0 | 6852.0 | 276.0 | 25.Feb.2028 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.079,34 | 0.0 | 9821.0 | 194.0 | 06.Juni2027 | 370.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.079,70 | 0.0 | 10179.0 | 452.0 | 15.Juli2030 | 488.0 |
| AET | AETNA INC | Versicherung | 206.119,51 | 0.0 | 8055.0 | 1074.0 | 15.Mai2042 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.122,03 | 0.0 | 10209.0 | 630.0 | 18.Aug.2034 | 594.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 206.133,77 | 0.0 | 10292.0 | 367.0 | 12.Jan.2029 | 50.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.149,51 | 0.0 | 10161.0 | 484.0 | 11.Jan.2031 | 550.0 |
| MET | METLIFE INC | Versicherung | 206.154,52 | 0.0 | 10170.0 | 648.0 | 15.Juli2033 | 538.0 |
| HUM | HUMANA INC | Versicherung | 206.163,23 | 0.0 | 10235.0 | 258.0 | 01.März2028 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.169,58 | 0.0 | 10254.0 | 301.0 | 13.Sept.2029 | 581.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 206.176,21 | 0.0 | 10147.0 | 200.0 | 11.Juni2027 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 206.185,77 | 0.0 | 10132.0 | 624.0 | 30.Juni2033 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.318,40 | 0.0 | 10087.0 | 655.0 | 15.Juni2054 | 675.0 |
| MCO | MOODYS CORPORATION | Technologie | 206.334,24 | 0.0 | 10302.0 | 471.0 | 25.Feb.2030 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 205.344,89 | 0.0 | 10145.0 | 674.0 | 05.Juli2032 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 205.417,51 | 0.0 | 10266.0 | 410.0 | 08.Juni2029 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.452,75 | 0.0 | 6830.0 | 503.0 | 01.Sept.2030 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 205.760,54 | 0.0 | 10139.0 | 748.0 | 01.Juni2033 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 205.867,31 | 0.0 | 10260.0 | 642.0 | 12.Jan.2032 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.065,16 | 0.0 | 1017.0 | 323.0 | 01.Sept.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 206.128,12 | 0.0 | 10213.0 | 581.0 | 09.Mai2031 | 88.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 206.219,31 | 0.0 | 10270.0 | 492.0 | 29.Apr.2030 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 204.733,54 | 0.0 | 10190.0 | 997.0 | 15.Sept.2039 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.126,55 | 0.0 | 10076.0 | 335.0 | 11.Jan.2029 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.130,18 | 0.0 | 10102.0 | 341.0 | 01.Feb.2029 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.130,44 | 0.0 | 9890.0 | 615.0 | 07.Nov.2033 | 712.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.180,26 | 0.0 | 10060.0 | 372.0 | 02.Juli2029 | 510.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.204,28 | 0.0 | 10140.0 | 347.0 | 28.Feb.2029 | 520.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 204.211,75 | 0.0 | 10135.0 | 617.0 | 01.März2033 | 590.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 204.219,20 | 0.0 | 10016.0 | 278.0 | 02.Mai2028 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 204.229,17 | 0.0 | 10000.0 | 2.0 | 23.Apr.2025 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 204.238,08 | 0.0 | 10002.0 | 1004.0 | 27.Mai2040 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.252,90 | 0.0 | 9997.0 | 398.0 | 15.Nov.2029 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 204.261,56 | 0.0 | 10165.0 | 346.0 | 15.März2029 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.261,81 | 0.0 | 10034.0 | 62.0 | 08.Dez.2025 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 204.267,30 | 0.0 | 10060.0 | 661.0 | 17.Juni2032 | 163.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 204.269,33 | 0.0 | 10098.0 | 297.0 | 24.Juli2028 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 204.280,75 | 0.0 | 10143.0 | 499.0 | 17.Juni2030 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 204.286,11 | 0.0 | 9998.0 | 4.0 | 01.Mai2025 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.286,54 | 0.0 | 9839.0 | 710.0 | 01.Nov.2034 | 530.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 204.295,88 | 0.0 | 10178.0 | 405.0 | 04.Juni2029 | 38.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 204.296,06 | 0.0 | 6736.0 | 552.0 | 14.Mai2031 | 243.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 204.305,80 | 0.0 | 10208.0 | 346.0 | 13.Apr.2029 | 690.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.321,41 | 0.0 | 10155.0 | 133.0 | 11.Sept.2027 | 608.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.333,02 | 0.0 | 9973.0 | 270.0 | 27.Apr.2028 | 515.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 204.336,74 | 0.0 | 10214.0 | 447.0 | 24.Okt.2029 | 5.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.337,46 | 0.0 | 10151.0 | 340.0 | 04.März2030 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.342,28 | 0.0 | 10082.0 | 414.0 | 09.Jan.2030 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.348,79 | 0.0 | 10095.0 | 414.0 | 15.Jan.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.348,80 | 0.0 | 10005.0 | 57.0 | 19.Nov.2025 | 518.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 204.355,13 | 0.0 | 8090.0 | 1140.0 | 15.Feb.2045 | 490.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.387,38 | 0.0 | 10127.0 | 739.0 | 23.Feb.2038 | 613.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.388,99 | 0.0 | 10099.0 | 253.0 | 11.Jan.2028 | 450.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 204.399,40 | 0.0 | 10085.0 | 668.0 | 02.Juli2032 | 150.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 204.403,90 | 0.0 | 10187.0 | 414.0 | 06.Juli2029 | 38.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.418,60 | 0.0 | 10047.0 | 285.0 | 06.Juni2028 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.432,69 | 0.0 | 10070.0 | 708.0 | 09.Juli2034 | 556.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 204.434,65 | 0.0 | 10011.0 | 228.0 | 22.Okt.2027 | 433.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.439,18 | 0.0 | 10197.0 | 309.0 | 01.Okt.2028 | 565.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.445,29 | 0.0 | 10176.0 | 311.0 | 13.Sept.2028 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 204.450,02 | 0.0 | 10132.0 | 437.0 | 31.Dez.2079 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 204.451,46 | 0.0 | 10223.0 | 448.0 | 24.Okt.2029 | 0.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.465,14 | 0.0 | 10095.0 | 209.0 | 15.Juli2027 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 204.469,43 | 0.0 | 10037.0 | 697.0 | 15.Juni2034 | 550.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.484,45 | 0.0 | 10088.0 | 373.0 | 18.Juli2029 | 550.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 204.486,12 | 0.0 | 10158.0 | 258.0 | 10.März2028 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.486,76 | 0.0 | 10100.0 | 267.0 | 22.Jan.2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.527,73 | 0.0 | 10117.0 | 169.0 | 08.Feb.2028 | 571.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.530,13 | 0.0 | 10152.0 | 344.0 | 22.Feb.2029 | 490.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.530,38 | 0.0 | 9971.0 | 304.0 | 01.Nov.2028 | 555.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 204.532,78 | 0.0 | 10196.0 | 446.0 | 12.Nov.2029 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 204.534,46 | 0.0 | 10196.0 | 446.0 | 12.Nov.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.556,18 | 0.0 | 10170.0 | 845.0 | 15.Sept.2037 | 650.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.561,05 | 0.0 | 10017.0 | 401.0 | 25.Nov.2029 | 513.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.603,39 | 0.0 | 10108.0 | 414.0 | 28.Jan.2030 | 555.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 204.607,48 | 0.0 | 10048.0 | 815.0 | 08.Juni2034 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.615,47 | 0.0 | 10012.0 | 671.0 | 26.Mai2035 | 558.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.624,55 | 0.0 | 10085.0 | 205.0 | 26.Juni2027 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 204.628,98 | 0.0 | 10191.0 | 546.0 | 18.Jan.2031 | 148.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 204.633,86 | 0.0 | 10083.0 | 118.0 | 14.Juli2026 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 204.674,38 | 0.0 | 10162.0 | 623.0 | 01.März2033 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 204.690,72 | 0.0 | 11305.0 | 379.0 | 15.Sept.2029 | 750.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 204.701,76 | 0.0 | 10000.0 | 2.0 | 24.Apr.2025 | 489.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.717,36 | 0.0 | 10177.0 | 262.0 | 01.März2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.721,97 | 0.0 | 10185.0 | 135.0 | 18.Sept.2027 | 634.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.722,84 | 0.0 | 10136.0 | 422.0 | 03.Feb.2030 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 204.728,05 | 0.0 | 9958.0 | 1186.0 | 21.Nov.2053 | 688.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.744,89 | 0.0 | 10091.0 | 369.0 | 03.Juli2029 | 505.0 |
| EQT | EQT CORP | Energie | 204.752,81 | 0.0 | 10212.0 | 267.0 | 01.Apr.2028 | 570.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 204.758,12 | 0.0 | 10136.0 | 339.0 | 14.Feb.2029 | 583.0 |
| MA | MASTERCARD INC | Technologie | 204.759,30 | 0.0 | 10187.0 | 263.0 | 09.März2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.765,71 | 0.0 | 10124.0 | 621.0 | 31.Jan.2033 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.772,05 | 0.0 | 10107.0 | 252.0 | 09.Jan.2028 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.808,61 | 0.0 | 10100.0 | 292.0 | 03.Juli2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.826,19 | 0.0 | 10073.0 | 70.0 | 09.Jan.2027 | 617.0 |
| MMM | 3M CO MTN | Produktionsmittel | 204.829,44 | 0.0 | 10191.0 | 856.0 | 15.März2037 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.830,14 | 0.0 | 10022.0 | 728.0 | 15.Nov.2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.832,66 | 0.0 | 10100.0 | 643.0 | 15.Juli2033 | 555.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 204.841,90 | 0.0 | 10182.0 | 1095.0 | 16.März2047 | 700.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.866,14 | 0.0 | 10031.0 | 273.0 | 01.Mai2028 | 460.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 204.870,61 | 0.0 | 10171.0 | 618.0 | 06.Sept.2053 | 635.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.889,73 | 0.0 | 10014.0 | 49.0 | 22.Okt.2025 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.897,73 | 0.0 | 10080.0 | 709.0 | 13.Jan.2035 | 633.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.915,72 | 0.0 | 10122.0 | 295.0 | 18.Juli2028 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.932,58 | 0.0 | 10114.0 | 162.0 | 04.Jan.2027 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 204.942,74 | 0.0 | 10179.0 | 495.0 | 01.März2031 | 530.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.974,69 | 0.0 | 10122.0 | 296.0 | 15.Juli2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.014,43 | 0.0 | 10159.0 | 625.0 | 15.Feb.2033 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.029,23 | 0.0 | 10089.0 | 636.0 | 11.Jan.2035 | 610.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.049,04 | 0.0 | 10155.0 | 964.0 | 23.Feb.2042 | 651.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.050,42 | 0.0 | 10218.0 | 427.0 | 22.März2030 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 205.052,35 | 0.0 | 6810.0 | 1450.0 | 19.Sept.2049 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.055,42 | 0.0 | 10095.0 | 367.0 | 26.Juni2029 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 205.056,36 | 0.0 | 10182.0 | 499.0 | 17.Juni2030 | 75.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.063,50 | 0.0 | 10112.0 | 288.0 | 05.Juli2028 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.069,46 | 0.0 | 10233.0 | 463.0 | 18.Jan.2030 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 205.075,48 | 0.0 | 6758.0 | 605.0 | 10.Feb.2038 | 674.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.101,91 | 0.0 | 10252.0 | 313.0 | 15.Okt.2028 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.115,32 | 0.0 | 10130.0 | 416.0 | 14.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.135,25 | 0.0 | 9989.0 | 610.0 | 19.Apr.2034 | 541.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.161,43 | 0.0 | 10198.0 | 134.0 | 12.Sept.2026 | 614.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.171,75 | 0.0 | 10040.0 | 58.0 | 22.Nov.2025 | 542.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.176,74 | 0.0 | 10224.0 | 266.0 | 22.März2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.188,05 | 0.0 | 10122.0 | 206.0 | 15.Juli2028 | 537.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 205.190,55 | 0.0 | 10131.0 | 405.0 | 23.Jan.2030 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.195,18 | 0.0 | 10241.0 | 664.0 | 05.Okt.2033 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 205.213,45 | 0.0 | 10124.0 | 328.0 | 23.Jan.2030 | 584.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 204.219,25 | 0.0 | 10204.0 | 445.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 204.446,64 | 0.0 | 10215.0 | 444.0 | 15.Okt.2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.637,76 | 0.0 | 10060.0 | 108.0 | 05.Juni2026 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.656,33 | 0.0 | 10075.0 | 287.0 | 08.Juni2028 | 441.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 204.786,74 | 0.0 | 10223.0 | 437.0 | 25.Sept.2029 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 205.053,52 | 0.0 | 10063.0 | 156.0 | 07.Dez.2026 | 525.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 205.209,06 | 0.0 | 10215.0 | 492.0 | 30.Apr.2030 | 42.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 202.990,27 | 0.0 | 10146.0 | 270.0 | 15.Apr.2028 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.990,50 | 0.0 | 10033.0 | 336.0 | 15.Jan.2029 | 455.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.990,50 | 0.0 | 9995.0 | 706.0 | 03.Juli2034 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.994,46 | 0.0 | 10061.0 | 263.0 | 31.Jan.2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.005,90 | 0.0 | 9995.0 | 279.0 | 22.Juni2028 | 488.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 203.026,78 | 0.0 | 10128.0 | 269.0 | 01.Apr.2028 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 203.030,33 | 0.0 | 10050.0 | 255.0 | 04.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.036,84 | 0.0 | 10001.0 | 681.0 | 10.Juli2035 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.055,80 | 0.0 | 10067.0 | 172.0 | 12.Feb.2027 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.077,58 | 0.0 | 10031.0 | 638.0 | 11.Jan.2033 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 203.085,98 | 0.0 | 13222.0 | 4.0 | 02.Mai2025 | 250.0 |
| NI | NISOURCE INC | Erdgas | 203.087,02 | 0.0 | 9994.0 | 642.0 | 30.Juni2033 | 540.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.108,87 | 0.0 | 10008.0 | 290.0 | 28.Juni2028 | 488.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 203.109,00 | 0.0 | 10154.0 | 662.0 | 13.Apr.2032 | 138.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 203.116,38 | 0.0 | 10081.0 | 756.0 | 27.Feb.2035 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.118,57 | 0.0 | 10109.0 | 667.0 | 15.Sept.2033 | 525.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 203.143,74 | 0.0 | 10096.0 | 480.0 | 13.März2031 | 650.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.171,68 | 0.0 | 10102.0 | 688.0 | 11.März2034 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.174,02 | 0.0 | 10035.0 | 334.0 | 15.Jan.2029 | 485.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.184,83 | 0.0 | 10045.0 | 339.0 | 25.Jan.2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 203.190,25 | 0.0 | 10061.0 | 580.0 | 18.Mai2031 | 95.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.190,30 | 0.0 | 10129.0 | 501.0 | 26.März2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.198,63 | 0.0 | 10070.0 | 422.0 | 07.Feb.2030 | 460.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 203.198,71 | 0.0 | 9966.0 | 623.0 | 23.Juni2033 | 613.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.208,51 | 0.0 | 10108.0 | 178.0 | 05.März2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.209,15 | 0.0 | 10092.0 | 664.0 | 04.März2035 | 572.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.209,83 | 0.0 | 10051.0 | 167.0 | 24.Jan.2027 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.231,07 | 0.0 | 13237.0 | 145.0 | 27.Okt.2026 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 203.243,08 | 0.0 | 9909.0 | 959.0 | 27.Mai2041 | 650.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 203.244,90 | 0.0 | 10111.0 | 177.0 | 14.März2028 | 555.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.251,26 | 0.0 | 10123.0 | 226.0 | 20.Sept.2027 | 534.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.268,00 | 0.0 | 10023.0 | 70.0 | 06.Jan.2026 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 203.302,83 | 0.0 | 10070.0 | 682.0 | 15.Feb.2034 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.305,01 | 0.0 | 10037.0 | 71.0 | 12.Jan.2026 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.307,72 | 0.0 | 10080.0 | 342.0 | 09.Feb.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.318,12 | 0.0 | 10027.0 | 164.0 | 26.Juni2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.332,17 | 0.0 | 9993.0 | 192.0 | 15.Juni2027 | 513.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 203.344,06 | 0.0 | 10108.0 | 638.0 | 13.Sept.2053 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.349,21 | 0.0 | 9965.0 | 697.0 | 01.Juni2034 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.376,76 | 0.0 | 10074.0 | 259.0 | 03.Feb.2028 | 463.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.393,73 | 0.0 | 9951.0 | 393.0 | 05.Nov.2030 | 485.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.405,54 | 0.0 | 10101.0 | 342.0 | 01.März2029 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.424,74 | 0.0 | 10051.0 | 673.0 | 09.Juli2032 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.435,62 | 0.0 | 10005.0 | 699.0 | 03.Juli2034 | 578.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 203.437,70 | 0.0 | 9927.0 | 679.0 | 15.Mai2034 | 580.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.438,70 | 0.0 | 9995.0 | 6.0 | 08.Mai2025 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.445,38 | 0.0 | 10163.0 | 361.0 | 10.Apr.2029 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.455,47 | 0.0 | 10049.0 | 164.0 | 11.Jan.2027 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.478,65 | 0.0 | 10063.0 | 687.0 | 31.Jan.2034 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.490,13 | 0.0 | 10015.0 | 23.0 | 11.Juli2025 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 203.502,16 | 0.0 | 10125.0 | 626.0 | 15.März2033 | 565.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.508,37 | 0.0 | 10050.0 | 336.0 | 17.Jan.2029 | 501.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.511,08 | 0.0 | 9934.0 | 722.0 | 30.Okt.2034 | 520.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.512,50 | 0.0 | 10113.0 | 348.0 | 04.März2029 | 524.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 203.524,97 | 0.0 | 6777.0 | 1469.0 | 09.Apr.2050 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.527,48 | 0.0 | 10029.0 | 669.0 | 15.Jan.2034 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 203.529,74 | 0.0 | 9979.0 | 691.0 | 11.Juni2034 | 565.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.534,70 | 0.0 | 10138.0 | 308.0 | 21.Sept.2028 | 530.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 203.561,15 | 0.0 | 10168.0 | 472.0 | 11.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.573,05 | 0.0 | 10060.0 | 167.0 | 23.Jan.2027 | 509.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.576,79 | 0.0 | 10060.0 | 334.0 | 23.Jan.2029 | 511.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 203.578,47 | 0.0 | 10137.0 | 346.0 | 20.März2030 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.582,54 | 0.0 | 10058.0 | 206.0 | 20.Juli2028 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.604,45 | 0.0 | 10127.0 | 583.0 | 13.Sept.2033 | 567.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 203.610,67 | 0.0 | 10102.0 | 174.0 | 01.März2028 | 543.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.613,62 | 0.0 | 7961.0 | 1293.0 | 02.Mai2047 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.623,86 | 0.0 | 9975.0 | 232.0 | 22.Okt.2027 | 430.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.633,10 | 0.0 | 9953.0 | 227.0 | 21.Sept.2027 | 400.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.634,67 | 0.0 | 9914.0 | 610.0 | 10.Mai2033 | 615.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 203.635,89 | 0.0 | 9959.0 | 196.0 | 11.Juni2027 | 638.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.649,03 | 0.0 | 10034.0 | 246.0 | 12.Jan.2028 | 563.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.650,23 | 0.0 | 10154.0 | 353.0 | 28.März2029 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.658,71 | 0.0 | 10115.0 | 260.0 | 01.März2028 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.659,38 | 0.0 | 9964.0 | 693.0 | 21.Mai2034 | 540.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.664,48 | 0.0 | 10043.0 | 247.0 | 15.Dez.2027 | 413.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.666,99 | 0.0 | 9988.0 | 604.0 | 06.Dez.2032 | 538.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 203.667,37 | 0.0 | 10174.0 | 756.0 | 15.Apr.2035 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.667,63 | 0.0 | 9975.0 | 275.0 | 16.Mai2029 | 497.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 203.669,39 | 0.0 | 9967.0 | 684.0 | 04.Juni2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.676,91 | 0.0 | 10062.0 | 119.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.678,84 | 0.0 | 10050.0 | 654.0 | 22.Jan.2035 | 568.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 203.684,36 | 0.0 | 10048.0 | 620.0 | 18.Jan.2033 | 550.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.686,71 | 0.0 | 9999.0 | 199.0 | 17.Juni2032 | 528.0 |
| HUM | HUMANA INC | Versicherung | 203.689,76 | 0.0 | 10132.0 | 680.0 | 15.März2034 | 595.0 |
| NI | NISOURCE INC | Erdgas | 203.693,01 | 0.0 | 10160.0 | 267.0 | 30.März2028 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.697,06 | 0.0 | 10040.0 | 162.0 | 08.Jan.2027 | 525.0 |
| VMW | VMWARE LLC | Technologie | 203.709,43 | 0.0 | 9995.0 | 7.0 | 15.Mai2025 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 203.712,99 | 0.0 | 10107.0 | 434.0 | 12.Feb.2030 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 203.721,80 | 0.0 | 9969.0 | 636.0 | 15.Mai2033 | 515.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.731,37 | 0.0 | 9981.0 | 231.0 | 18.Okt.2027 | 413.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 203.731,62 | 0.0 | 9980.0 | 142.0 | 27.Okt.2027 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 203.734,70 | 0.0 | 9995.0 | 670.0 | 07.Dez.2033 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.735,00 | 0.0 | 10132.0 | 178.0 | 12.März2028 | 567.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.752,06 | 0.0 | 10037.0 | 70.0 | 12.Jan.2027 | 571.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.778,73 | 0.0 | 10127.0 | 388.0 | 01.Sept.2029 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.785,32 | 0.0 | 10089.0 | 290.0 | 01.Aug.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.791,49 | 0.0 | 9966.0 | 701.0 | 14.Mai2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.795,75 | 0.0 | 10139.0 | 220.0 | 13.Sept.2028 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.800,92 | 0.0 | 10184.0 | 642.0 | 13.Apr.2033 | 561.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 203.816,98 | 0.0 | 9998.0 | 36.0 | 13.Nov.2025 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.818,41 | 0.0 | 10125.0 | 131.0 | 01.Sept.2026 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.823,58 | 0.0 | 10056.0 | 162.0 | 19.Jan.2028 | 552.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.824,54 | 0.0 | 9978.0 | 230.0 | 01.Nov.2027 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.826,27 | 0.0 | 10089.0 | 254.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.828,71 | 0.0 | 9996.0 | 700.0 | 04.Juni2034 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.830,49 | 0.0 | 10008.0 | 102.0 | 15.Mai2026 | 435.0 |
| AAPL | APPLE INC | Technologie | 203.831,31 | 0.0 | 10017.0 | 278.0 | 10.Mai2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 203.832,75 | 0.0 | 7905.0 | 1108.0 | 01.Mai2047 | 538.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 203.837,05 | 0.0 | 10044.0 | 727.0 | 14.Jan.2035 | 574.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.840,13 | 0.0 | 10141.0 | 342.0 | 14.März2030 | 554.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.853,28 | 0.0 | 10064.0 | 294.0 | 12.Juli2028 | 488.0 |
| TEAM | ATLASSIAN CORP | Technologie | 203.874,23 | 0.0 | 9961.0 | 688.0 | 15.Mai2034 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 203.876,28 | 0.0 | 10034.0 | 698.0 | 05.Juli2034 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 203.887,04 | 0.0 | 10017.0 | 406.0 | 15.Dez.2029 | 485.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 203.888,29 | 0.0 | 8119.0 | 1162.0 | 15.März2043 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.888,40 | 0.0 | 10028.0 | 16.0 | 15.Juli2025 | 650.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 203.889,10 | 0.0 | 10129.0 | 344.0 | 01.März2029 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 203.890,55 | 0.0 | 7970.0 | 1150.0 | 15.Mai2044 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 203.893,72 | 0.0 | 10157.0 | 226.0 | 22.Sept.2027 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 203.933,25 | 0.0 | 9968.0 | 504.0 | 20.Apr.2031 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.938,63 | 0.0 | 10109.0 | 260.0 | 16.Feb.2028 | 519.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.939,89 | 0.0 | 10128.0 | 345.0 | 26.Feb.2029 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.942,50 | 0.0 | 9978.0 | 276.0 | 05.Mai2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.952,74 | 0.0 | 10073.0 | 253.0 | 14.Jan.2028 | 463.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.957,04 | 0.0 | 10074.0 | 166.0 | 18.Jan.2027 | 501.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.987,37 | 0.0 | 10078.0 | 337.0 | 17.Jan.2029 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.988,21 | 0.0 | 10023.0 | 740.0 | 05.Dez.2034 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.003,99 | 0.0 | 10129.0 | 173.0 | 01.März2028 | 558.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.011,32 | 0.0 | 10101.0 | 648.0 | 14.Aug.2033 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 204.013,86 | 0.0 | 10087.0 | 212.0 | 26.Juli2028 | 504.0 |
| COP | CONOCOPHILLIPS CO | Energie | 204.016,89 | 0.0 | 10029.0 | 413.0 | 15.Jan.2030 | 470.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 204.026,23 | 0.0 | 9998.0 | 7.0 | 13.Mai2025 | 475.0 |
| FI | FISERV INC | Technologie | 204.051,62 | 0.0 | 10133.0 | 623.0 | 02.März2033 | 560.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.062,01 | 0.0 | 10145.0 | 349.0 | 07.März2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 204.063,21 | 0.0 | 10105.0 | 258.0 | 04.Feb.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.072,49 | 0.0 | 10018.0 | 239.0 | 03.Dez.2028 | 499.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.074,11 | 0.0 | 10149.0 | 304.0 | 12.Sept.2028 | 565.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.087,97 | 0.0 | 10063.0 | 329.0 | 09.Jan.2030 | 518.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.094,45 | 0.0 | 10057.0 | 751.0 | 15.März2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.096,82 | 0.0 | 10202.0 | 358.0 | 15.Apr.2029 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 203.917,22 | 0.0 | 7.0 | 409.0 | 10.Sept.2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 202.981,59 | 0.0 | 10128.0 | 740.0 | 23.Feb.2033 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 203.229,34 | 0.0 | 10158.0 | 471.0 | 22.Jan.2030 | 13.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 203.247,98 | 0.0 | 6671.0 | 1472.0 | 01.Dez.2048 | 386.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.397,76 | 0.0 | 10001.0 | 284.0 | 22.Mai2028 | 418.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 203.548,80 | 0.0 | 10177.0 | 434.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 203.631,58 | 0.0 | 10181.0 | 491.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 203.786,79 | 0.0 | 10189.0 | 436.0 | 11.Sept.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 203.843,51 | 0.0 | 5057.0 | 3191.0 | 15.Jan.2120 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 203.934,56 | 0.0 | 4020.0 | 1247.0 | 20.Nov.2041 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 204.097,25 | 0.0 | 10204.0 | 440.0 | 26.Sept.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.225,03 | 0.0 | 10066.0 | 384.0 | 01.Aug.2029 | 450.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 201.890,83 | 0.0 | 9975.0 | 720.0 | 25.Juli2034 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.895,99 | 0.0 | 10080.0 | 232.0 | 05.Okt.2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.896,41 | 0.0 | 9933.0 | 671.0 | 01.Jan.2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.904,82 | 0.0 | 9965.0 | 642.0 | 25.Juli2033 | 570.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 201.918,06 | 0.0 | 12838.0 | 835.0 | 22.Juni2037 | 575.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.921,64 | 0.0 | 9893.0 | 187.0 | 20.Apr.2027 | 413.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.942,62 | 0.0 | 9941.0 | 201.0 | 15.Juni2032 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.943,86 | 0.0 | 9933.0 | 361.0 | 01.Juni2029 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.951,83 | 0.0 | 10013.0 | 172.0 | 10.Feb.2027 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.954,68 | 0.0 | 9928.0 | 699.0 | 26.Juni2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.955,32 | 0.0 | 10054.0 | 349.0 | 15.März2029 | 490.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 201.959,60 | 0.0 | 10082.0 | 94.0 | 06.Apr.2026 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 201.960,34 | 0.0 | 9913.0 | 697.0 | 15.Juni2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.971,14 | 0.0 | 9998.0 | 30.0 | 09.Aug.2026 | 530.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 201.972,57 | 0.0 | 10022.0 | 621.0 | 28.Feb.2033 | 566.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.989,89 | 0.0 | 10016.0 | 611.0 | 22.Feb.2034 | 544.0 |
| T | AT&T INC | Kommunikation | 202.003,19 | 0.0 | 9997.0 | 976.0 | 15.Aug.2040 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 202.005,14 | 0.0 | 9844.0 | 614.0 | 21.Apr.2034 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.016,50 | 0.0 | 9998.0 | 341.0 | 05.Feb.2029 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 202.027,98 | 0.0 | 10030.0 | 632.0 | 27.Feb.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 202.034,84 | 0.0 | 9984.0 | 20.0 | 30.Juni2025 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.044,05 | 0.0 | 10037.0 | 607.0 | 20.Aug.2031 | 88.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.056,24 | 0.0 | 10029.0 | 660.0 | 01.März2035 | 578.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 202.083,74 | 0.0 | 10038.0 | 695.0 | 01.März2034 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.089,47 | 0.0 | 9990.0 | 26.0 | 24.Juli2026 | 499.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 202.092,47 | 0.0 | 12808.0 | 496.0 | 02.Juni2031 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.093,27 | 0.0 | 10045.0 | 85.0 | 02.März2026 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.093,68 | 0.0 | 9935.0 | 680.0 | 15.Dez.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.094,70 | 0.0 | 9956.0 | 110.0 | 15.Juni2027 | 439.0 |
| BRKHEC | PACIFICORP | Elektro- | 202.094,97 | 0.0 | 10041.0 | 428.0 | 15.Sept.2055 | 738.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.097,62 | 0.0 | 10011.0 | 340.0 | 08.Feb.2029 | 487.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 202.100,04 | 0.0 | 10102.0 | 691.0 | 15.Apr.2034 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.106,19 | 0.0 | 9982.0 | 13.0 | 06.Juni2025 | 340.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.122,40 | 0.0 | 10065.0 | 181.0 | 18.März2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.122,88 | 0.0 | 10103.0 | 511.0 | 15.Apr.2031 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 202.129,04 | 0.0 | 9971.0 | 1430.0 | 23.Jan.2059 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.136,91 | 0.0 | 10107.0 | 355.0 | 17.Apr.2030 | 526.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.138,31 | 0.0 | 10084.0 | 179.0 | 30.März2027 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.144,27 | 0.0 | 9992.0 | 297.0 | 17.Juli2028 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.174,02 | 0.0 | 9912.0 | 150.0 | 22.Nov.2026 | 488.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.177,38 | 0.0 | 9937.0 | 242.0 | 05.Dez.2027 | 470.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 202.189,59 | 0.0 | 9897.0 | 731.0 | 15.Jan.2035 | 542.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.203,38 | 0.0 | 10002.0 | 337.0 | 29.Jan.2029 | 500.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 202.210,84 | 0.0 | 13332.0 | 763.0 | 31.Jan.2035 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 202.211,35 | 0.0 | 9977.0 | 16.0 | 15.Juni2025 | 395.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 202.216,53 | 0.0 | 10041.0 | 560.0 | 01.März2032 | 543.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.233,15 | 0.0 | 9845.0 | 899.0 | 09.März2035 | 163.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 202.236,75 | 0.0 | 9990.0 | 24.0 | 15.Juli2025 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.242,78 | 0.0 | 10028.0 | 174.0 | 19.Feb.2027 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.246,45 | 0.0 | 10109.0 | 675.0 | 15.Okt.2033 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.249,98 | 0.0 | 9988.0 | 57.0 | 15.Jan.2026 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.262,00 | 0.0 | 10014.0 | 420.0 | 01.Feb.2030 | 470.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 202.273,68 | 0.0 | 9984.0 | 70.0 | 06.Jan.2026 | 463.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.298,05 | 0.0 | 9932.0 | 90.0 | 27.Apr.2026 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.300,55 | 0.0 | 10063.0 | 587.0 | 13.Sept.2033 | 547.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.318,00 | 0.0 | 10067.0 | 351.0 | 12.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.321,28 | 0.0 | 10017.0 | 616.0 | 15.Feb.2033 | 575.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 202.327,12 | 0.0 | 10113.0 | 268.0 | 29.Apr.2029 | 638.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 202.329,65 | 0.0 | 7932.0 | 1173.0 | 15.Juni2046 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.337,85 | 0.0 | 8907.0 | 469.0 | 19.Juni2030 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 202.340,59 | 0.0 | 11229.0 | 237.0 | 01.Okt.2027 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.357,74 | 0.0 | 9982.0 | 13.0 | 05.Juni2025 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.358,79 | 0.0 | 7991.0 | 1423.0 | 18.Juli2052 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.362,26 | 0.0 | 10024.0 | 685.0 | 15.Feb.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.362,65 | 0.0 | 10015.0 | 377.0 | 02.Aug.2030 | 497.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.369,72 | 0.0 | 10052.0 | 631.0 | 01.März2033 | 520.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 202.370,03 | 0.0 | 10050.0 | 427.0 | 27.Feb.2030 | 494.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.425,03 | 0.0 | 10001.0 | 338.0 | 11.Jan.2029 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 202.438,58 | 0.0 | 9993.0 | 66.0 | 09.Jan.2026 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 202.441,13 | 0.0 | 9972.0 | 665.0 | 15.Jan.2034 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 202.474,60 | 0.0 | 10080.0 | 663.0 | 18.Sept.2033 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.496,13 | 0.0 | 9989.0 | 524.0 | 10.Juli2031 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 202.506,83 | 0.0 | 10075.0 | 686.0 | 15.März2034 | 570.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 202.509,31 | 0.0 | 10072.0 | 490.0 | 15.März2031 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 202.516,71 | 0.0 | 10120.0 | 459.0 | 30.Juli2030 | 535.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 202.517,09 | 0.0 | 10124.0 | 487.0 | 29.März2030 | 25.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 202.522,37 | 0.0 | 9998.0 | 327.0 | 30.Jan.2030 | 598.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.522,76 | 0.0 | 10022.0 | 341.0 | 30.Jan.2029 | 488.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 202.527,28 | 0.0 | 9945.0 | 103.0 | 19.Mai2026 | 440.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 202.537,50 | 0.0 | 10000.0 | 2.0 | 23.Apr.2025 | 263.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 202.549,23 | 0.0 | 10058.0 | 689.0 | 01.März2034 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.584,10 | 0.0 | 9988.0 | 9.0 | 20.Mai2025 | 345.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.592,30 | 0.0 | 10042.0 | 344.0 | 13.Feb.2029 | 494.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 202.593,68 | 0.0 | 10040.0 | 343.0 | 15.Feb.2029 | 518.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 202.602,80 | 0.0 | 9896.0 | 1268.0 | 01.Dez.2053 | 620.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 202.602,98 | 0.0 | 10130.0 | 370.0 | 11.Jan.2029 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.610,45 | 0.0 | 10008.0 | 369.0 | 26.Juli2030 | 546.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.614,13 | 0.0 | 9896.0 | 312.0 | 06.Nov.2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.616,61 | 0.0 | 9932.0 | 1133.0 | 10.Jan.2053 | 737.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.619,80 | 0.0 | 9956.0 | 48.0 | 01.Nov.2025 | 380.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.626,66 | 0.0 | 9965.0 | 365.0 | 24.Juni2029 | 530.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 202.632,99 | 0.0 | 9843.0 | 1137.0 | 07.Nov.2048 | 650.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 202.649,06 | 0.0 | 9973.0 | 704.0 | 01.Juli2034 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.652,17 | 0.0 | 10126.0 | 548.0 | 13.Apr.2033 | 610.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 202.662,45 | 0.0 | 10064.0 | 627.0 | 01.März2033 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.683,75 | 0.0 | 10047.0 | 257.0 | 10.Feb.2028 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 202.684,87 | 0.0 | 10077.0 | 654.0 | 13.März2035 | 603.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.695,73 | 0.0 | 9966.0 | 196.0 | 09.Juni2028 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 202.698,39 | 0.0 | 10049.0 | 423.0 | 18.Feb.2030 | 522.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.704,45 | 0.0 | 9989.0 | 10.0 | 23.Mai2025 | 365.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 202.714,94 | 0.0 | 14058.0 | 416.0 | 22.Feb.2035 | 670.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.754,87 | 0.0 | 10132.0 | 233.0 | 13.Okt.2027 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.772,66 | 0.0 | 10025.0 | 339.0 | 16.Jan.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.782,54 | 0.0 | 10031.0 | 568.0 | 09.Aug.2033 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 202.805,80 | 0.0 | 10050.0 | 421.0 | 10.Feb.2030 | 485.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 202.824,66 | 0.0 | 10141.0 | 474.0 | 31.Jan.2030 | 3.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.826,39 | 0.0 | 10075.0 | 261.0 | 28.Feb.2028 | 490.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.827,13 | 0.0 | 10029.0 | 380.0 | 22.Juli2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.832,06 | 0.0 | 10046.0 | 213.0 | 11.Aug.2028 | 521.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 202.835,77 | 0.0 | 9977.0 | 102.0 | 23.Mai2026 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.839,15 | 0.0 | 10068.0 | 680.0 | 01.März2034 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 202.850,13 | 0.0 | 9968.0 | 50.0 | 15.Nov.2025 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.852,01 | 0.0 | 10057.0 | 172.0 | 07.Feb.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.852,68 | 0.0 | 10084.0 | 675.0 | 14.März2034 | 635.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.860,42 | 0.0 | 10045.0 | 300.0 | 10.Aug.2028 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.864,10 | 0.0 | 10137.0 | 232.0 | 13.Okt.2027 | 517.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.871,75 | 0.0 | 10025.0 | 205.0 | 15.Juli2027 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 202.872,89 | 0.0 | 10038.0 | 763.0 | 25.Nov.2033 | 238.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 202.875,59 | 0.0 | 9964.0 | 53.0 | 05.Nov.2025 | 400.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.900,28 | 0.0 | 10106.0 | 136.0 | 21.Sept.2026 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 202.911,94 | 0.0 | 9017.0 | 457.0 | 15.Apr.2030 | 270.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.914,34 | 0.0 | 10005.0 | 67.0 | 15.Jan.2026 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 202.916,54 | 0.0 | 10082.0 | 631.0 | 03.März2033 | 525.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 202.922,49 | 0.0 | 10143.0 | 638.0 | 15.Apr.2033 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.922,93 | 0.0 | 9938.0 | 632.0 | 01.Juni2033 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 202.948,14 | 0.0 | 9882.0 | 671.0 | 08.Mai2034 | 600.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 202.952,79 | 0.0 | 10025.0 | 336.0 | 25.Jan.2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.962,99 | 0.0 | 10062.0 | 257.0 | 07.Feb.2028 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 202.968,47 | 0.0 | 9911.0 | 624.0 | 15.Mai2033 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.979,47 | 0.0 | 9990.0 | 201.0 | 15.Juni2027 | 468.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.206,47 | 0.0 | 5055.0 | 1669.0 | 17.Okt.2050 | 265.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 202.243,33 | 0.0 | 13278.0 | 495.0 | 09.Dez.2030 | 438.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 202.401,22 | 0.0 | 10119.0 | 444.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 202.751,93 | 0.0 | 10136.0 | 459.0 | 06.Dez.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 202.820,65 | 0.0 | 10140.0 | 473.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 202.852,55 | 0.0 | 10142.0 | 449.0 | 29.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 202.922,89 | 0.0 | 10144.0 | 453.0 | 13.Nov.2029 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 202.934,29 | 0.0 | 10146.0 | 478.0 | 14.Feb.2030 | 5.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 200.798,41 | 0.0 | 9943.0 | 750.0 | 10.Feb.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 200.800,06 | 0.0 | 9928.0 | 567.0 | 24.Mai2032 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.815,02 | 0.0 | 9875.0 | 319.0 | 13.Nov.2028 | 388.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 200.825,55 | 0.0 | 9997.0 | 225.0 | 14.Sept.2027 | 487.0 |
| AVGO | BROADCOM INC | Technologie | 200.845,66 | 0.0 | 9909.0 | 56.0 | 15.Nov.2025 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.847,93 | 0.0 | 9845.0 | 276.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.879,93 | 0.0 | 9837.0 | 732.0 | 25.Nov.2034 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.889,58 | 0.0 | 9945.0 | 72.0 | 15.Jan.2026 | 390.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 200.895,77 | 0.0 | 9803.0 | 288.0 | 26.Apr.2048 | 510.0 |
| MPLX | MPLX LP | Energie | 200.898,31 | 0.0 | 7991.0 | 1299.0 | 14.März2052 | 495.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 200.901,83 | 0.0 | 9977.0 | 679.0 | 05.März2034 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 200.942,60 | 0.0 | 10001.0 | 311.0 | 12.Sept.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.947,91 | 0.0 | 9882.0 | 201.0 | 25.Nov.2027 | 418.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.957,03 | 0.0 | 9961.0 | 665.0 | 14.Aug.2033 | 495.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.961,40 | 0.0 | 9851.0 | 361.0 | 14.Mai2029 | 464.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 200.974,52 | 0.0 | 9915.0 | 710.0 | 16.Juli2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.974,54 | 0.0 | 10049.0 | 736.0 | 24.Apr.2036 | 562.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 200.981,54 | 0.0 | 9967.0 | 682.0 | 01.Sept.2054 | 645.0 |
| FI | FISERV INC | Technologie | 200.991,72 | 0.0 | 10001.0 | 692.0 | 15.März2034 | 545.0 |
| NNN | NNN REIT INC | REITS | 201.025,09 | 0.0 | 9865.0 | 696.0 | 15.Juni2034 | 550.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 201.029,85 | 0.0 | 9958.0 | 122.0 | 27.Juli2026 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 201.046,57 | 0.0 | 9983.0 | 752.0 | 15.März2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 201.051,85 | 0.0 | 9954.0 | 256.0 | 01.Feb.2029 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.060,31 | 0.0 | 9887.0 | 542.0 | 15.März2032 | 655.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 201.069,43 | 0.0 | 10015.0 | 680.0 | 19.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.082,41 | 0.0 | 9944.0 | 483.0 | 08.Feb.2031 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.088,57 | 0.0 | 9923.0 | 712.0 | 17.Juli2034 | 525.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 201.092,78 | 0.0 | 9844.0 | 714.0 | 15.Dez.2034 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.096,65 | 0.0 | 9949.0 | 210.0 | 01.Aug.2027 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 201.105,70 | 0.0 | 9950.0 | 16.0 | 16.Juni2025 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.106,43 | 0.0 | 9961.0 | 121.0 | 05.Aug.2027 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.130,80 | 0.0 | 10009.0 | 434.0 | 14.März2030 | 461.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 201.136,96 | 0.0 | 10012.0 | 642.0 | 14.März2033 | 485.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.137,63 | 0.0 | 10049.0 | 441.0 | 04.Okt.2029 | 13.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 201.175,34 | 0.0 | 9970.0 | 653.0 | 15.Aug.2033 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.189,56 | 0.0 | 10018.0 | 226.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 201.201,03 | 0.0 | 9833.0 | 536.0 | 22.Okt.2032 | 467.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 201.212,40 | 0.0 | 9932.0 | 61.0 | 21.Dez.2025 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.212,57 | 0.0 | 9890.0 | 93.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.232,47 | 0.0 | 10006.0 | 687.0 | 13.März2034 | 584.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.240,27 | 0.0 | 9973.0 | 27.0 | 27.Juli2025 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 201.269,72 | 0.0 | 6634.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.273,07 | 0.0 | 6683.0 | 1594.0 | 22.März2061 | 370.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 201.281,19 | 0.0 | 9994.0 | 3.0 | 29.Apr.2025 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.281,26 | 0.0 | 9917.0 | 196.0 | 01.Juni2027 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.284,40 | 0.0 | 9977.0 | 345.0 | 11.Feb.2029 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.296,79 | 0.0 | 9876.0 | 186.0 | 22.Apr.2027 | 388.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 201.296,79 | 0.0 | 7872.0 | 1253.0 | 15.Mai2047 | 427.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.298,32 | 0.0 | 9968.0 | 210.0 | 27.Juli2027 | 437.0 |
| T | AT&T INC RegS | Kommunikation | 201.299,92 | 0.0 | 13354.0 | 182.0 | 15.März2027 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.311,59 | 0.0 | 9968.0 | 203.0 | 01.Aug.2027 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.316,31 | 0.0 | 9926.0 | 770.0 | 10.Feb.2037 | 750.0 |
| EOG | EOG RESOURCES INC | Energie | 201.323,84 | 0.0 | 9960.0 | 63.0 | 15.Jan.2026 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.325,62 | 0.0 | 9903.0 | 661.0 | 08.Jan.2034 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.348,15 | 0.0 | 10050.0 | 425.0 | 06.Apr.2030 | 585.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 201.354,58 | 0.0 | 10053.0 | 666.0 | 09.Apr.2034 | 675.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.358,60 | 0.0 | 10040.0 | 278.0 | 31.März2028 | 438.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.366,28 | 0.0 | 9879.0 | 650.0 | 01.Juni2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.377,22 | 0.0 | 9951.0 | 369.0 | 26.Juli2030 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 201.385,24 | 0.0 | 9994.0 | 340.0 | 01.März2029 | 588.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 201.393,80 | 0.0 | 9813.0 | 671.0 | 14.Mai2034 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.400,13 | 0.0 | 9837.0 | 621.0 | 01.Mai2034 | 504.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.415,13 | 0.0 | 9977.0 | 26.0 | 23.Juli2025 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.416,70 | 0.0 | 9943.0 | 165.0 | 17.Jan.2047 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.431,31 | 0.0 | 10072.0 | 432.0 | 24.Apr.2031 | 516.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.433,61 | 0.0 | 9937.0 | 405.0 | 15.Jan.2031 | 527.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.441,68 | 0.0 | 9876.0 | 353.0 | 01.Mai2029 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 201.452,79 | 0.0 | 9946.0 | 625.0 | 15.Jan.2033 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 201.457,82 | 0.0 | 9980.0 | 25.0 | 21.Juli2025 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.465,75 | 0.0 | 9923.0 | 707.0 | 05.Juli2034 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.466,65 | 0.0 | 9870.0 | 432.0 | 01.Mai2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.471,19 | 0.0 | 9941.0 | 619.0 | 15.Jan.2033 | 520.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.489,75 | 0.0 | 10028.0 | 268.0 | 14.März2028 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.491,77 | 0.0 | 10056.0 | 358.0 | 03.Apr.2029 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 201.499,45 | 0.0 | 9830.0 | 1046.0 | 30.Mai2044 | 645.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.502,12 | 0.0 | 10007.0 | 220.0 | 23.Aug.2027 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.505,70 | 0.0 | 10066.0 | 95.0 | 10.Apr.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.520,69 | 0.0 | 10073.0 | 184.0 | 15.Apr.2027 | 460.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 201.528,80 | 0.0 | 9513.0 | 169.0 | 15.Jan.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 201.531,05 | 0.0 | 10046.0 | 665.0 | 28.März2035 | 587.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.532,31 | 0.0 | 10056.0 | 352.0 | 03.Apr.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.532,34 | 0.0 | 9923.0 | 106.0 | 25.Mai2026 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 201.533,88 | 0.0 | 10068.0 | 474.0 | 18.Feb.2030 | 50.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.534,96 | 0.0 | 9968.0 | 16.0 | 15.Juni2025 | 320.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.544,01 | 0.0 | 9991.0 | 344.0 | 14.Feb.2029 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 201.558,66 | 0.0 | 10020.0 | 657.0 | 15.März2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.560,02 | 0.0 | 9925.0 | 108.0 | 03.Juni2026 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 201.567,32 | 0.0 | 9967.0 | 736.0 | 06.Feb.2035 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 201.596,11 | 0.0 | 9893.0 | 645.0 | 01.Juni2033 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201.626,05 | 0.0 | 10076.0 | 474.0 | 22.März2031 | 69.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 201.626,52 | 0.0 | 9875.0 | 635.0 | 17.Mai2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.635,86 | 0.0 | 10000.0 | 2.0 | 18.Apr.2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.642,71 | 0.0 | 9888.0 | 702.0 | 01.Juni2034 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.647,73 | 0.0 | 10005.0 | 347.0 | 15.Feb.2029 | 450.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 201.670,36 | 0.0 | 9973.0 | 16.0 | 15.Juni2025 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.675,56 | 0.0 | 9943.0 | 282.0 | 21.Juni2028 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 201.690,02 | 0.0 | 10037.0 | 695.0 | 15.März2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 201.712,98 | 0.0 | 10038.0 | 695.0 | 15.März2034 | 535.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.714,38 | 0.0 | 10004.0 | 304.0 | 16.Aug.2028 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 201.714,55 | 0.0 | 10083.0 | 229.0 | 15.Okt.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.714,94 | 0.0 | 9992.0 | 647.0 | 15.Aug.2033 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.723,43 | 0.0 | 9984.0 | 26.0 | 24.Juli2026 | 441.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.726,41 | 0.0 | 10080.0 | 48.0 | 14.Okt.2025 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.733,98 | 0.0 | 9943.0 | 738.0 | 13.Jan.2035 | 550.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 201.740,53 | 0.0 | 9884.0 | 41.0 | 17.Sept.2025 | 188.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.744,81 | 0.0 | 9911.0 | 366.0 | 16.Juni2029 | 525.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 201.750,90 | 0.0 | 9860.0 | 643.0 | 27.Juni2054 | 720.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 201.752,66 | 0.0 | 9955.0 | 166.0 | 26.Jan.2047 | 588.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 201.755,34 | 0.0 | 9895.0 | 734.0 | 23.Jan.2037 | 825.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 201.766,50 | 0.0 | 10001.0 | 718.0 | 23.Feb.2036 | 585.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 201.767,95 | 0.0 | 10088.0 | 678.0 | 17.Apr.2034 | 638.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.771,41 | 0.0 | 9900.0 | 102.0 | 12.Mai2026 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.777,05 | 0.0 | 8069.0 | 1339.0 | 15.Apr.2050 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 201.779,24 | 0.0 | 10041.0 | 692.0 | 15.März2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.806,07 | 0.0 | 9939.0 | 648.0 | 01.Juli2033 | 515.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 201.813,36 | 0.0 | 11271.0 | 598.0 | 19.Apr.2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.821,24 | 0.0 | 9994.0 | 756.0 | 07.Feb.2035 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 201.827,74 | 0.0 | 10064.0 | 268.0 | 27.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.835,26 | 0.0 | 9983.0 | 695.0 | 01.Feb.2034 | 515.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 201.842,84 | 0.0 | 13190.0 | 361.0 | 13.Juni2029 | 587.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201.849,78 | 0.0 | 10013.0 | 693.0 | 22.Feb.2034 | 520.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 200.891,84 | 0.0 | 20.0 | 704.0 | 20.Apr.2033 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 201.046,36 | 0.0 | 4026.0 | 4012.0 | 30.Juni2120 | 85.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 200.923,99 | 0.0 | 9983.0 | 591.0 | 29.Mai2031 | 63.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 201.075,23 | 0.0 | 9925.0 | 757.0 | 20.Juni2033 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.219,37 | 0.0 | 9974.0 | 27.0 | 25.Juli2025 | 381.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 201.355,67 | 0.0 | 10026.0 | 812.0 | 10.Jan.2034 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 201.447,70 | 0.0 | 10023.0 | 628.0 | 09.Nov.2031 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.584,79 | 0.0 | 9952.0 | 754.0 | 25.Mai2033 | 125.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 199.630,03 | 0.0 | 9919.0 | 694.0 | 06.März2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.630,61 | 0.0 | 9868.0 | 685.0 | 29.Jan.2034 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 199.653,34 | 0.0 | 9965.0 | 41.0 | 01.Okt.2025 | 390.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 199.654,99 | 0.0 | 9896.0 | 669.0 | 26.Feb.2034 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.660,62 | 0.0 | 9728.0 | 1134.0 | 24.Mai2039 | 250.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.670,51 | 0.0 | 9945.0 | 16.0 | 15.Juni2025 | 113.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 199.678,71 | 0.0 | 9932.0 | 24.0 | 15.Juli2025 | 205.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.694,29 | 0.0 | 9980.0 | 435.0 | 13.Apr.2030 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 199.704,46 | 0.0 | 9943.0 | 304.0 | 15.Sept.2028 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.709,59 | 0.0 | 9920.0 | 641.0 | 27.Feb.2033 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.715,99 | 0.0 | 9937.0 | 684.0 | 15.März2034 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 199.716,29 | 0.0 | 9896.0 | 337.0 | 01.Feb.2029 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 199.717,88 | 0.0 | 9942.0 | 433.0 | 13.März2030 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 199.718,92 | 0.0 | 9965.0 | 431.0 | 01.Apr.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 199.720,92 | 0.0 | 9951.0 | 182.0 | 16.März2027 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.734,16 | 0.0 | 9934.0 | 637.0 | 09.März2033 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.734,51 | 0.0 | 9886.0 | 210.0 | 13.Juli2027 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.759,31 | 0.0 | 9814.0 | 194.0 | 15.Mai2027 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 199.761,03 | 0.0 | 9960.0 | 268.0 | 27.März2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.763,73 | 0.0 | 9977.0 | 233.0 | 08.Okt.2027 | 435.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 199.768,53 | 0.0 | 9907.0 | 338.0 | 15.Feb.2029 | 475.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 199.775,43 | 0.0 | 9978.0 | 694.0 | 10.Apr.2034 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.778,69 | 0.0 | 9963.0 | 43.0 | 24.Sept.2025 | 413.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 199.778,88 | 0.0 | 9961.0 | 91.0 | 24.März2026 | 436.0 |
| KFW | KFW | Government Guaranteed | 199.815,56 | 0.0 | 9108.0 | 417.0 | 14.Sept.2029 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 199.840,55 | 0.0 | 13142.0 | 22.0 | 07.Juli2025 | 175.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.848,89 | 0.0 | 9874.0 | 108.0 | 02.Juni2026 | 315.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 199.862,50 | 0.0 | 9864.0 | 482.0 | 31.Dez.2079 | 188.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 199.864,23 | 0.0 | 9822.0 | 232.0 | 15.Nov.2027 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 199.865,18 | 0.0 | 9954.0 | 695.0 | 21.März2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.881,82 | 0.0 | 9875.0 | 651.0 | 02.Feb.2035 | 571.0 |
| PLD | PROLOGIS LP | REITS | 199.903,27 | 0.0 | 9864.0 | 684.0 | 15.Jan.2034 | 513.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.916,15 | 0.0 | 9962.0 | 434.0 | 27.März2030 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 199.919,73 | 0.0 | 6186.0 | 385.0 | 26.Juni2029 | 315.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.936,58 | 0.0 | 9970.0 | 138.0 | 25.Sept.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.938,43 | 0.0 | 9941.0 | 430.0 | 05.März2030 | 480.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.942,53 | 0.0 | 9775.0 | 638.0 | 03.Mai2033 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.944,29 | 0.0 | 9952.0 | 37.0 | 01.Sept.2025 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.959,24 | 0.0 | 9878.0 | 1250.0 | 04.Feb.2050 | 590.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.964,15 | 0.0 | 9982.0 | 275.0 | 05.Apr.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.970,28 | 0.0 | 9978.0 | 354.0 | 02.Apr.2029 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.976,83 | 0.0 | 9871.0 | 749.0 | 15.Jan.2035 | 500.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.977,58 | 0.0 | 9853.0 | 199.0 | 02.Juni2027 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.992,62 | 0.0 | 9926.0 | 425.0 | 15.März2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.994,84 | 0.0 | 9996.0 | 1296.0 | 15.Okt.2052 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.998,99 | 0.0 | 9952.0 | 757.0 | 14.März2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 200.008,14 | 0.0 | 9996.0 | 482.0 | 25.März2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.015,52 | 0.0 | 9977.0 | 436.0 | 31.März2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.027,00 | 0.0 | 7221.0 | 1276.0 | 01.März2048 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.031,55 | 0.0 | 9973.0 | 315.0 | 26.Sept.2028 | 485.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 200.036,72 | 0.0 | 9875.0 | 695.0 | 30.Juli2034 | 595.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.043,19 | 0.0 | 9880.0 | 108.0 | 02.Juni2026 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.044,81 | 0.0 | 9976.0 | 7.0 | 14.Mai2025 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 200.053,95 | 0.0 | 9827.0 | 1095.0 | 03.Sept.2038 | 250.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.063,61 | 0.0 | 9985.0 | 710.0 | 04.Apr.2034 | 496.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 200.065,52 | 0.0 | 9868.0 | 645.0 | 15.Feb.2039 | 788.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.070,90 | 0.0 | 9962.0 | 38.0 | 12.Sept.2026 | 429.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 200.075,76 | 0.0 | 9970.0 | 315.0 | 18.Sept.2028 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 200.102,29 | 0.0 | 9997.0 | 611.0 | 11.Okt.2032 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 200.107,67 | 0.0 | 9960.0 | 701.0 | 15.März2034 | 510.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.108,97 | 0.0 | 9951.0 | 702.0 | 08.März2034 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 200.115,67 | 0.0 | 10003.0 | 353.0 | 15.Apr.2029 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 200.131,69 | 0.0 | 9990.0 | 954.0 | 07.Okt.2039 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 200.133,71 | 0.0 | 9961.0 | 573.0 | 14.März2032 | 500.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 200.150,22 | 0.0 | 9823.0 | 315.0 | 01.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.151,03 | 0.0 | 9957.0 | 12.0 | 01.Juni2025 | 135.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 200.158,11 | 0.0 | 9795.0 | 638.0 | 15.Mai2033 | 504.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.170,79 | 0.0 | 9815.0 | 650.0 | 24.Mai2033 | 488.0 |
| EXE | EXPAND ENERGY CORP | Energie | 200.178,07 | 0.0 | 9795.0 | 721.0 | 15.Jan.2035 | 570.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 200.188,37 | 0.0 | 9962.0 | 707.0 | 12.März2034 | 488.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 200.190,76 | 0.0 | 9963.0 | 699.0 | 15.März2034 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 200.240,98 | 0.0 | 9971.0 | 9.0 | 20.Mai2025 | 100.0 |
| MMM | 3M CO | Produktionsmittel | 200.253,80 | 0.0 | 6629.0 | 1430.0 | 26.Aug.2049 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 200.256,91 | 0.0 | 9701.0 | 1015.0 | 08.Juni2038 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.261,96 | 0.0 | 9849.0 | 192.0 | 04.Mai2027 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.269,72 | 0.0 | 9858.0 | 197.0 | 08.Juni2027 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 200.275,90 | 0.0 | 9907.0 | 332.0 | 25.Jan.2029 | 471.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 200.286,38 | 0.0 | 12978.0 | 101.0 | 08.Mai2026 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.298,71 | 0.0 | 9888.0 | 284.0 | 15.Juni2028 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 200.305,60 | 0.0 | 9931.0 | 730.0 | 15.Aug.2034 | 490.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 200.314,12 | 0.0 | 9880.0 | 649.0 | 14.Juli2033 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 200.319,46 | 0.0 | 6664.0 | 590.0 | 17.Sept.2031 | 223.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.320,29 | 0.0 | 10007.0 | 95.0 | 10.Apr.2026 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.332,67 | 0.0 | 9974.0 | 270.0 | 13.März2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 200.334,07 | 0.0 | 9971.0 | 226.0 | 07.Sept.2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 200.337,73 | 0.0 | 9924.0 | 698.0 | 08.Feb.2034 | 485.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 200.342,36 | 0.0 | 10014.0 | 618.0 | 15.Apr.2033 | 640.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 200.345,21 | 0.0 | 9991.0 | 315.0 | 27.Sept.2028 | 472.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.345,69 | 0.0 | 9783.0 | 685.0 | 15.Mai2034 | 555.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 200.349,87 | 0.0 | 9990.0 | 775.0 | 01.Apr.2035 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.350,51 | 0.0 | 9902.0 | 194.0 | 15.Juni2027 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.350,77 | 0.0 | 9990.0 | 424.0 | 02.Mai2031 | 497.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 200.355,63 | 0.0 | 9990.0 | 699.0 | 28.März2034 | 530.0 |
| ADBE | ADOBE INC | Technologie | 200.375,54 | 0.0 | 10001.0 | 711.0 | 04.Apr.2034 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 200.387,09 | 0.0 | 9989.0 | 42.0 | 22.Sept.2025 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 200.390,43 | 0.0 | 9963.0 | 664.0 | 08.Sept.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 200.397,44 | 0.0 | 10001.0 | 693.0 | 05.Apr.2034 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.400,02 | 0.0 | 9982.0 | 227.0 | 15.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.400,38 | 0.0 | 10017.0 | 392.0 | 15.Okt.2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 200.404,14 | 0.0 | 9796.0 | 692.0 | 15.Mai2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.417,69 | 0.0 | 9955.0 | 32.0 | 15.Aug.2025 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.424,17 | 0.0 | 10001.0 | 271.0 | 30.März2028 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.432,85 | 0.0 | 9982.0 | 40.0 | 12.Sept.2025 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.446,70 | 0.0 | 9982.0 | 747.0 | 15.Apr.2035 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 200.453,58 | 0.0 | 10002.0 | 231.0 | 28.Sept.2027 | 388.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 200.464,05 | 0.0 | 10020.0 | 188.0 | 15.Apr.2027 | 550.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 200.470,70 | 0.0 | 9975.0 | 392.0 | 11.Sept.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 200.483,37 | 0.0 | 9965.0 | 639.0 | 03.März2033 | 488.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.484,75 | 0.0 | 9870.0 | 642.0 | 05.Juli2033 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.489,09 | 0.0 | 9997.0 | 183.0 | 25.März2027 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 200.493,98 | 0.0 | 9983.0 | 83.0 | 13.März2026 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.507,09 | 0.0 | 9971.0 | 941.0 | 15.Sept.2039 | 613.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 200.518,58 | 0.0 | 10003.0 | 30.0 | 01.Okt.2025 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 200.523,45 | 0.0 | 9821.0 | 695.0 | 03.Dez.2035 | 551.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.534,11 | 0.0 | 10021.0 | 229.0 | 13.Okt.2027 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 200.542,11 | 0.0 | 9946.0 | 16.0 | 15.Juni2025 | 240.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.545,37 | 0.0 | 9907.0 | 113.0 | 22.Juni2026 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.553,81 | 0.0 | 10005.0 | 92.0 | 29.März2026 | 455.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 200.576,02 | 0.0 | 10003.0 | 388.0 | 01.Okt.2029 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.585,43 | 0.0 | 9996.0 | 42.0 | 22.Sept.2025 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 200.593,19 | 0.0 | 9975.0 | 36.0 | 01.Sept.2025 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.594,71 | 0.0 | 9939.0 | 377.0 | 15.Aug.2030 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.609,25 | 0.0 | 9965.0 | 31.0 | 12.Aug.2025 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 200.616,37 | 0.0 | 10014.0 | 706.0 | 05.Apr.2034 | 515.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.633,24 | 0.0 | 9994.0 | 755.0 | 25.März2035 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 200.648,58 | 0.0 | 9976.0 | 505.0 | 01.Juli2030 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.666,33 | 0.0 | 9980.0 | 267.0 | 03.März2028 | 455.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 200.681,93 | 0.0 | 10003.0 | 699.0 | 26.März2034 | 530.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 200.689,17 | 0.0 | 9985.0 | 73.0 | 11.März2026 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 199.683,43 | 0.0 | 9983.0 | 515.0 | 02.Juli2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 200.575,20 | 0.0 | 10016.0 | 506.0 | 04.Juni2030 | 13.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 200.648,48 | 0.0 | 9872.0 | 777.0 | 01.Dez.2039 | 546.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.510,82 | 0.0 | 9803.0 | 151.0 | 01.Dez.2026 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.515,10 | 0.0 | 9910.0 | 24.0 | 15.Juli2025 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 198.518,56 | 0.0 | 9828.0 | 691.0 | 08.Feb.2034 | 511.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 198.522,92 | 0.0 | 9736.0 | 1038.0 | 03.Juli2037 | 213.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.524,26 | 0.0 | 9907.0 | 231.0 | 30.Sept.2027 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.533,60 | 0.0 | 9800.0 | 146.0 | 01.Dez.2026 | 335.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 198.541,83 | 0.0 | 9893.0 | 87.0 | 15.März2026 | 385.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.567,79 | 0.0 | 9855.0 | 255.0 | 15.Feb.2028 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.569,04 | 0.0 | 9902.0 | 273.0 | 26.März2028 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.571,60 | 0.0 | 9765.0 | 823.0 | 29.Mai2034 | 163.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 198.609,66 | 0.0 | 9905.0 | 29.0 | 04.Aug.2025 | 125.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 198.612,13 | 0.0 | 9913.0 | 44.0 | 31.Dez.2079 | 345.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.631,19 | 0.0 | 9805.0 | 531.0 | 26.Mai2041 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 198.638,68 | 0.0 | 9863.0 | 634.0 | 28.Feb.2033 | 505.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 198.639,33 | 0.0 | 9854.0 | 585.0 | 17.Mai2031 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.639,52 | 0.0 | 9789.0 | 198.0 | 25.Mai2027 | 363.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 198.650,18 | 0.0 | 9823.0 | 204.0 | 17.Juli2027 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.664,14 | 0.0 | 9808.0 | 245.0 | 28.Nov.2027 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 198.664,60 | 0.0 | 8472.0 | 1250.0 | 15.Dez.2048 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 198.685,95 | 0.0 | 9913.0 | 350.0 | 01.Apr.2029 | 470.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.687,91 | 0.0 | 9772.0 | 277.0 | 15.Mai2028 | 385.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 198.707,13 | 0.0 | 9755.0 | 855.0 | 30.Nov.2036 | 475.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.749,80 | 0.0 | 9809.0 | 199.0 | 25.Mai2027 | 325.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 198.769,52 | 0.0 | 9847.0 | 718.0 | 15.Aug.2034 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 198.770,50 | 0.0 | 9749.0 | 429.0 | 15.Mai2030 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.781,38 | 0.0 | 9914.0 | 91.0 | 24.März2026 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 198.784,77 | 0.0 | 9907.0 | 307.0 | 21.Sept.2028 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 198.786,02 | 0.0 | 6486.0 | 704.0 | 15.Mai2034 | 520.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 198.786,21 | 0.0 | 9914.0 | 689.0 | 01.Apr.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.791,55 | 0.0 | 9699.0 | 1329.0 | 15.Mai2054 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.796,15 | 0.0 | 9871.0 | 128.0 | 19.Aug.2026 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.819,19 | 0.0 | 9914.0 | 538.0 | 24.Okt.2030 | 50.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 198.826,80 | 0.0 | 9867.0 | 347.0 | 21.Feb.2029 | 475.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 198.841,77 | 0.0 | 9940.0 | 236.0 | 15.Okt.2027 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 198.842,96 | 0.0 | 9752.0 | 278.0 | 30.Apr.2028 | 410.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 198.879,23 | 0.0 | 9920.0 | 695.0 | 01.Apr.2034 | 550.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.882,46 | 0.0 | 9502.0 | 686.0 | 01.Juni2034 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.886,20 | 0.0 | 9892.0 | 178.0 | 28.Feb.2027 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.891,54 | 0.0 | 9920.0 | 184.0 | 23.März2027 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.953,91 | 0.0 | 9908.0 | 728.0 | 25.März2036 | 553.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.959,30 | 0.0 | 9882.0 | 74.0 | 21.Jan.2026 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 198.960,71 | 0.0 | 9902.0 | 730.0 | 15.Sept.2034 | 515.0 |
| WPC | WP CAREY INC | REITS | 198.961,01 | 0.0 | 9929.0 | 131.0 | 01.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 198.964,12 | 0.0 | 9924.0 | 639.0 | 15.Nov.2031 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 198.970,99 | 0.0 | 9928.0 | 429.0 | 02.Apr.2030 | 491.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 198.978,41 | 0.0 | 7752.0 | 1245.0 | 24.Okt.2067 | 430.0 |
| MPLX | MPLX LP | Energie | 199.006,37 | 0.0 | 9743.0 | 691.0 | 01.Juni2034 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 199.016,31 | 0.0 | 9834.0 | 202.0 | 08.Juni2027 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 199.020,63 | 0.0 | 9920.0 | 695.0 | 01.Apr.2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 199.023,02 | 0.0 | 9903.0 | 517.0 | 14.Aug.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.030,69 | 0.0 | 9846.0 | 165.0 | 12.Jan.2027 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 199.058,68 | 0.0 | 9749.0 | 648.0 | 04.Mai2033 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.060,19 | 0.0 | 9853.0 | 335.0 | 17.Jan.2029 | 400.0 |
| CSX | CSX CORP | Transport | 199.060,58 | 0.0 | 9915.0 | 348.0 | 15.März2029 | 425.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.067,13 | 0.0 | 9870.0 | 122.0 | 27.Juli2026 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.124,90 | 0.0 | 9878.0 | 169.0 | 24.Jan.2027 | 338.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 199.156,14 | 0.0 | 9955.0 | 658.0 | 15.Okt.2033 | 595.0 |
| SGROLN | SEGRO PLC RegS | REITS | 199.163,66 | 0.0 | 9762.0 | 981.0 | 11.Okt.2037 | 288.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 199.163,95 | 0.0 | 9922.0 | 27.0 | 27.Juli2025 | 163.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.170,58 | 0.0 | 9952.0 | 236.0 | 16.Okt.2027 | 413.0 |
| FLEX | FLEX LTD | Technologie | 199.170,72 | 0.0 | 9879.0 | 77.0 | 01.Feb.2026 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 199.187,26 | 0.0 | 9845.0 | 681.0 | 01.Feb.2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.199,62 | 0.0 | 9958.0 | 443.0 | 15.Apr.2030 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 199.201,23 | 0.0 | 9957.0 | 548.0 | 15.Okt.2031 | 485.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 199.206,90 | 0.0 | 9920.0 | 261.0 | 15.März2028 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 199.207,98 | 0.0 | 9888.0 | 168.0 | 15.Feb.2027 | 418.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.209,26 | 0.0 | 9857.0 | 292.0 | 08.Aug.2028 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 199.237,49 | 0.0 | 9929.0 | 84.0 | 15.März2026 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 199.258,74 | 0.0 | 9866.0 | 343.0 | 01.Feb.2029 | 457.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.263,26 | 0.0 | 9924.0 | 22.0 | 07.Juli2025 | 140.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 199.264,03 | 0.0 | 9873.0 | 212.0 | 04.Aug.2028 | 444.0 |
| KLAC | KLA CORP | Technologie | 199.265,72 | 0.0 | 9844.0 | 596.0 | 15.Juli2032 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 199.268,34 | 0.0 | 9827.0 | 544.0 | 29.Jan.2032 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.269,79 | 0.0 | 9889.0 | 74.0 | 21.Jan.2026 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.275,89 | 0.0 | 9958.0 | 608.0 | 13.Okt.2032 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.281,76 | 0.0 | 9781.0 | 228.0 | 27.Okt.2027 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 199.284,85 | 0.0 | 9817.0 | 468.0 | 15.Jan.2031 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.293,66 | 0.0 | 9938.0 | 227.0 | 25.Sept.2027 | 440.0 |
| T | AT&T INC | Kommunikation | 199.301,00 | 0.0 | 9894.0 | 255.0 | 15.Feb.2028 | 410.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 199.308,73 | 0.0 | 9946.0 | 826.0 | 03.März2034 | 138.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.312,25 | 0.0 | 9740.0 | 646.0 | 24.Apr.2033 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.313,79 | 0.0 | 9778.0 | 651.0 | 17.Mai2033 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 199.327,96 | 0.0 | 9903.0 | 700.0 | 01.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.328,95 | 0.0 | 9842.0 | 577.0 | 20.Juli2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 199.333,39 | 0.0 | 9956.0 | 183.0 | 09.Apr.2027 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 199.353,23 | 0.0 | 9762.0 | 755.0 | 26.Mai2035 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.361,44 | 0.0 | 6506.0 | 1432.0 | 07.Nov.2049 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 199.361,49 | 0.0 | 9811.0 | 644.0 | 30.Juni2033 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 199.376,21 | 0.0 | 9865.0 | 374.0 | 15.Aug.2029 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.381,80 | 0.0 | 9800.0 | 318.0 | 15.Nov.2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 199.384,25 | 0.0 | 9880.0 | 681.0 | 20.Feb.2034 | 563.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 199.395,79 | 0.0 | 9960.0 | 400.0 | 10.Okt.2029 | 486.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.409,03 | 0.0 | 9937.0 | 18.0 | 22.Juni2025 | 104.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.437,53 | 0.0 | 9782.0 | 272.0 | 01.Mai2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.439,35 | 0.0 | 9807.0 | 368.0 | 20.Juni2030 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.439,59 | 0.0 | 9931.0 | 22.0 | 08.Juli2025 | 147.0 |
| RELLN | RELX CAPITAL INC | Technologie | 199.444,37 | 0.0 | 9937.0 | 760.0 | 27.März2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.447,90 | 0.0 | 9926.0 | 24.0 | 16.Juli2025 | 185.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.450,40 | 0.0 | 9933.0 | 261.0 | 15.März2028 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 199.457,44 | 0.0 | 8738.0 | 862.0 | 15.Jan.2045 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.502,21 | 0.0 | 9823.0 | 714.0 | 02.Juli2034 | 520.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.507,48 | 0.0 | 9834.0 | 248.0 | 21.Dez.2027 | 438.0 |
| MET | METLIFE INC | Versicherung | 199.508,03 | 0.0 | 9915.0 | 727.0 | 15.März2055 | 635.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 199.519,54 | 0.0 | 9918.0 | 533.0 | 05.Sept.2031 | 500.0 |
| KFW | KFW | Government Guaranteed | 199.533,50 | 0.0 | 9961.0 | 93.0 | 01.Apr.2026 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 199.534,36 | 0.0 | 9888.0 | 693.0 | 15.Feb.2034 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.535,59 | 0.0 | 6512.0 | 1451.0 | 15.Mai2051 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 199.538,26 | 0.0 | 9977.0 | 531.0 | 27.Aug.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 199.557,76 | 0.0 | 9922.0 | 267.0 | 01.März2028 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 199.558,08 | 0.0 | 9852.0 | 689.0 | 23.Juli2035 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 199.572,56 | 0.0 | 9864.0 | 201.0 | 13.Juli2027 | 440.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 199.579,01 | 0.0 | 9886.0 | 684.0 | 16.Feb.2034 | 546.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.599,00 | 0.0 | 9937.0 | 20.0 | 30.Juni2025 | 146.0 |
| RDN | RADIAN GROUP INC | Versicherung | 199.622,97 | 0.0 | 9938.0 | 156.0 | 15.März2027 | 488.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.173,90 | 0.0 | 9904.0 | 586.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 199.279,06 | 0.0 | 9963.0 | 513.0 | 24.Juni2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.615,98 | 0.0 | 6635.0 | 590.0 | 01.Sept.2031 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.395,05 | 0.0 | 9812.0 | 259.0 | 01.März2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.398,87 | 0.0 | 9635.0 | 631.0 | 01.Mai2033 | 510.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 197.420,30 | 0.0 | 6519.0 | 301.0 | 01.Aug.2028 | 470.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 197.446,26 | 0.0 | 9847.0 | 747.0 | 01.Apr.2035 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.452,91 | 0.0 | 9870.0 | 712.0 | 15.Apr.2034 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.464,45 | 0.0 | 9830.0 | 263.0 | 15.März2033 | 487.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.470,99 | 0.0 | 9688.0 | 361.0 | 19.Apr.2029 | 375.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 197.472,03 | 0.0 | 9689.0 | 651.0 | 01.Juni2033 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 197.473,34 | 0.0 | 9765.0 | 635.0 | 20.Jan.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.480,62 | 0.0 | 6432.0 | 1274.0 | 22.Apr.2051 | 311.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 197.502,97 | 0.0 | 9874.0 | 364.0 | 16.Apr.2029 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 197.517,79 | 0.0 | 9746.0 | 680.0 | 19.Jan.2034 | 530.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.534,87 | 0.0 | 9746.0 | 148.0 | 15.Nov.2026 | 310.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 197.541,05 | 0.0 | 9797.0 | 704.0 | 16.Feb.2034 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 197.571,61 | 0.0 | 9802.0 | 118.0 | 15.Juli2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 197.577,83 | 0.0 | 9835.0 | 264.0 | 20.März2028 | 592.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.579,23 | 0.0 | 9790.0 | 702.0 | 09.Feb.2034 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 197.581,84 | 0.0 | 9858.0 | 683.0 | 04.Apr.2034 | 595.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 197.584,37 | 0.0 | 9867.0 | 270.0 | 06.Apr.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 197.594,84 | 0.0 | 9828.0 | 394.0 | 05.Sept.2029 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 197.595,02 | 0.0 | 9768.0 | 148.0 | 03.Nov.2026 | 245.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.597,17 | 0.0 | 9752.0 | 589.0 | 15.Juli2032 | 500.0 |
| FDX | FEDEX CORP | Transport | 197.603,93 | 0.0 | 9866.0 | 90.0 | 01.Apr.2026 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.607,34 | 0.0 | 9838.0 | 394.0 | 11.Sept.2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 197.619,64 | 0.0 | 9860.0 | 182.0 | 28.März2028 | 402.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 197.620,16 | 0.0 | 9834.0 | 266.0 | 08.März2029 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.626,22 | 0.0 | 9773.0 | 198.0 | 12.Juni2027 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.629,95 | 0.0 | 9707.0 | 235.0 | 03.Nov.2028 | 382.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.638,55 | 0.0 | 9770.0 | 148.0 | 15.Nov.2026 | 265.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 197.674,67 | 0.0 | 9825.0 | 308.0 | 05.Sept.2028 | 500.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 197.690,19 | 0.0 | 9878.0 | 186.0 | 12.Apr.2027 | 463.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 197.700,90 | 0.0 | 9850.0 | 395.0 | 19.Sept.2029 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.704,28 | 0.0 | 9694.0 | 194.0 | 28.Mai2027 | 495.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 197.710,24 | 0.0 | 9848.0 | 635.0 | 01.Dez.2031 | 88.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.710,44 | 0.0 | 9656.0 | 1089.0 | 02.Mai2042 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 197.710,44 | 0.0 | 9751.0 | 748.0 | 07.Mai2033 | 125.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.710,57 | 0.0 | 9770.0 | 198.0 | 15.Juni2027 | 341.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.710,99 | 0.0 | 9861.0 | 427.0 | 04.Apr.2031 | 512.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.719,00 | 0.0 | 9822.0 | 760.0 | 01.März2035 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 197.719,96 | 0.0 | 9818.0 | 125.0 | 05.Aug.2026 | 338.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 197.742,76 | 0.0 | 9698.0 | 322.0 | 20.Nov.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.751,65 | 0.0 | 9841.0 | 389.0 | 11.Sept.2030 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.756,24 | 0.0 | 9843.0 | 352.0 | 10.März2029 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 197.790,32 | 0.0 | 9843.0 | 766.0 | 15.März2035 | 495.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.794,23 | 0.0 | 9755.0 | 145.0 | 02.Nov.2026 | 295.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 197.798,45 | 0.0 | 9659.0 | 602.0 | 01.Nov.2032 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.801,76 | 0.0 | 9869.0 | 185.0 | 25.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.803,26 | 0.0 | 9841.0 | 268.0 | 02.März2028 | 396.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 197.822,10 | 0.0 | 9878.0 | 39.0 | 09.Sept.2025 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.831,22 | 0.0 | 9841.0 | 434.0 | 05.März2030 | 438.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.834,16 | 0.0 | 9740.0 | 370.0 | 21.Mai2029 | 375.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 197.835,53 | 0.0 | 9833.0 | 50.0 | 22.Okt.2025 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.847,65 | 0.0 | 9861.0 | 565.0 | 25.März2032 | 565.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.852,10 | 0.0 | 9845.0 | 223.0 | 24.Aug.2027 | 325.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.852,50 | 0.0 | 9792.0 | 587.0 | 11.Aug.2032 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 197.855,91 | 0.0 | 9761.0 | 247.0 | 13.Dez.2027 | 384.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 197.863,67 | 0.0 | 9727.0 | 1261.0 | 13.Jan.2055 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 197.871,33 | 0.0 | 9803.0 | 948.0 | 04.Okt.2035 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.876,33 | 0.0 | 9822.0 | 714.0 | 01.Sept.2034 | 560.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 197.894,55 | 0.0 | 9891.0 | 281.0 | 13.Apr.2028 | 363.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.922,45 | 0.0 | 9779.0 | 293.0 | 12.Juni2028 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 197.923,19 | 0.0 | 13188.0 | 282.0 | 12.Apr.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.931,09 | 0.0 | 9820.0 | 305.0 | 14.Aug.2028 | 440.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.939,86 | 0.0 | 9733.0 | 368.0 | 28.Mai2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.948,47 | 0.0 | 9843.0 | 612.0 | 04.Nov.2032 | 105.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 197.954,53 | 0.0 | 9803.0 | 343.0 | 01.Feb.2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.968,72 | 0.0 | 9810.0 | 692.0 | 15.Feb.2034 | 513.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 197.973,35 | 0.0 | 9890.0 | 320.0 | 10.Okt.2028 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.991,46 | 0.0 | 9769.0 | 194.0 | 01.Juni2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.998,75 | 0.0 | 9852.0 | 1015.0 | 15.Sept.2040 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 198.021,55 | 0.0 | 9815.0 | 726.0 | 15.Aug.2034 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 198.037,64 | 0.0 | 9861.0 | 694.0 | 20.März2034 | 540.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.041,30 | 0.0 | 9831.0 | 761.0 | 15.Apr.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.043,74 | 0.0 | 9806.0 | 300.0 | 19.Juli2028 | 394.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.051,27 | 0.0 | 9794.0 | 107.0 | 01.Juni2026 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.059,64 | 0.0 | 9817.0 | 696.0 | 15.Feb.2034 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 198.069,01 | 0.0 | 7780.0 | 1290.0 | 15.Juni2048 | 422.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 198.072,50 | 0.0 | 9853.0 | 714.0 | 15.Sept.2034 | 570.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.084,27 | 0.0 | 9885.0 | 558.0 | 15.Jan.2031 | 66.0 |
| USB | US BANCORP MTN | Bankwesen | 198.130,85 | 0.0 | 9758.0 | 190.0 | 27.Apr.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.133,42 | 0.0 | 9850.0 | 176.0 | 22.Feb.2027 | 368.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.136,34 | 0.0 | 9904.0 | 691.0 | 15.Apr.2034 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.147,42 | 0.0 | 9877.0 | 272.0 | 22.März2028 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 198.150,79 | 0.0 | 9815.0 | 698.0 | 08.Feb.2034 | 485.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 198.155,88 | 0.0 | 9881.0 | 452.0 | 01.Dez.2029 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.156,50 | 0.0 | 9878.0 | 428.0 | 27.März2030 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 198.158,83 | 0.0 | 9820.0 | 160.0 | 19.Jan.2027 | 360.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 198.159,24 | 0.0 | 9889.0 | 185.0 | 01.Apr.2028 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.159,37 | 0.0 | 9741.0 | 659.0 | 07.Juni2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.165,08 | 0.0 | 9860.0 | 612.0 | 09.Sept.2032 | 460.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.166,16 | 0.0 | 9890.0 | 645.0 | 04.Apr.2033 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.175,89 | 0.0 | 9858.0 | 384.0 | 10.Sept.2030 | 494.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 198.197,24 | 0.0 | 9873.0 | 528.0 | 13.Nov.2031 | 77.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.205,28 | 0.0 | 9726.0 | 236.0 | 01.Dez.2032 | 488.0 |
| BIDU | BAIDU INC | Technologie | 198.213,21 | 0.0 | 9809.0 | 209.0 | 06.Juli2027 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 198.232,20 | 0.0 | 9904.0 | 570.0 | 11.Feb.2031 | 38.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.236,55 | 0.0 | 9894.0 | 229.0 | 01.Okt.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.237,20 | 0.0 | 9818.0 | 111.0 | 10.Juni2026 | 265.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 198.240,75 | 0.0 | 9872.0 | 730.0 | 13.März2034 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 198.256,07 | 0.0 | 9878.0 | 524.0 | 03.Sept.2030 | 50.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.268,70 | 0.0 | 9895.0 | 273.0 | 02.Apr.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 198.272,83 | 0.0 | 5610.0 | 1435.0 | 12.Aug.2051 | 305.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 198.279,48 | 0.0 | 9822.0 | 915.0 | 23.Aug.2042 | 610.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 198.288,38 | 0.0 | 9697.0 | 1326.0 | 01.Juni2054 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.304,77 | 0.0 | 9850.0 | 219.0 | 12.Aug.2027 | 360.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 198.306,06 | 0.0 | 9848.0 | 257.0 | 16.Feb.2028 | 395.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 198.317,35 | 0.0 | 9810.0 | 210.0 | 12.Juli2027 | 400.0 |
| CSX | CSX CORP | Transport | 198.324,31 | 0.0 | 9859.0 | 777.0 | 15.Juni2035 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 198.324,97 | 0.0 | 9836.0 | 168.0 | 01.Feb.2028 | 378.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 198.348,97 | 0.0 | 9912.0 | 680.0 | 14.Apr.2034 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.360,82 | 0.0 | 9824.0 | 634.0 | 06.Feb.2033 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 198.369,04 | 0.0 | 9877.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 198.377,80 | 0.0 | 9899.0 | 706.0 | 03.Apr.2034 | 511.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.385,41 | 0.0 | 9841.0 | 120.0 | 26.Juli2026 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.402,92 | 0.0 | 9861.0 | 127.0 | 12.Aug.2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.407,22 | 0.0 | 9702.0 | 356.0 | 22.Apr.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.410,34 | 0.0 | 9889.0 | 220.0 | 20.Sept.2027 | 415.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198.414,08 | 0.0 | 9863.0 | 625.0 | 04.Dez.2031 | 138.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 198.426,43 | 0.0 | 9904.0 | 355.0 | 05.Apr.2029 | 528.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.439,36 | 0.0 | 9812.0 | 197.0 | 15.Juni2027 | 325.0 |
| ORIX | ORIX CORPORATION | Financial Other | 198.449,55 | 0.0 | 9873.0 | 607.0 | 13.Sept.2032 | 520.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 198.464,00 | 0.0 | 9871.0 | 393.0 | 05.Sept.2029 | 448.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.469,48 | 0.0 | 6571.0 | 1126.0 | 01.März2042 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.478,64 | 0.0 | 9924.0 | 682.0 | 17.Apr.2035 | 543.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.487,01 | 0.0 | 11209.0 | 110.0 | 09.Juni2026 | 138.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 198.490,07 | 0.0 | 9888.0 | 227.0 | 08.Sept.2027 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.490,70 | 0.0 | 9723.0 | 1303.0 | 15.Juni2054 | 595.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 197.788,34 | 0.0 | 9877.0 | 508.0 | 10.Juni2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 197.406,27 | 0.0 | 9870.0 | 540.0 | 30.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 197.881,14 | 0.0 | 9893.0 | 546.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 198.440,94 | 0.0 | 9913.0 | 514.0 | 02.Juli2030 | 10.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 198.389,98 | 0.0 | 9832.0 | 351.0 | 01.Feb.2033 | 414.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 196.285,42 | 0.0 | 8511.0 | 1103.0 | 01.Apr.2044 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.287,09 | 0.0 | 11618.0 | 742.0 | 15.Juli2036 | 810.0 |
| REG | REGENCY CENTERS LP | REITS | 196.300,06 | 0.0 | 9685.0 | 744.0 | 15.Jan.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 196.302,03 | 0.0 | 9780.0 | 265.0 | 15.März2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.342,96 | 0.0 | 9658.0 | 586.0 | 15.Juni2032 | 470.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.354,83 | 0.0 | 9796.0 | 693.0 | 03.Apr.2034 | 555.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 196.382,22 | 0.0 | 9778.0 | 355.0 | 12.März2029 | 425.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 196.392,55 | 0.0 | 9692.0 | 252.0 | 30.Jan.2028 | 598.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.398,28 | 0.0 | 9724.0 | 681.0 | 27.Juli2033 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.406,90 | 0.0 | 9700.0 | 146.0 | 24.Okt.2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.408,42 | 0.0 | 9695.0 | 657.0 | 15.Juli2033 | 490.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.440,97 | 0.0 | 9673.0 | 371.0 | 18.Juni2029 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 196.466,34 | 0.0 | 9823.0 | 582.0 | 03.März2031 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.479,95 | 0.0 | 9735.0 | 258.0 | 17.Jan.2028 | 354.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 196.482,03 | 0.0 | 9722.0 | 250.0 | 12.Jan.2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 196.486,11 | 0.0 | 9425.0 | 680.0 | 31.Dez.2079 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 196.492,21 | 0.0 | 9740.0 | 213.0 | 24.Juli2028 | 367.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.492,56 | 0.0 | 9650.0 | 360.0 | 15.Mai2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.497,00 | 0.0 | 9791.0 | 56.0 | 13.Nov.2025 | 80.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.498,15 | 0.0 | 9820.0 | 95.0 | 11.Apr.2026 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.502,54 | 0.0 | 9773.0 | 127.0 | 15.Aug.2026 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 196.531,72 | 0.0 | 9723.0 | 579.0 | 19.Mai2031 | 100.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 196.535,50 | 0.0 | 9771.0 | 125.0 | 03.Aug.2026 | 270.0 |
| CTRA | COTERRA ENERGY INC | Energie | 196.538,28 | 0.0 | 9777.0 | 686.0 | 15.März2034 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 196.553,83 | 0.0 | 9784.0 | 1271.0 | 22.März2054 | 635.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.566,11 | 0.0 | 9696.0 | 237.0 | 15.Nov.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 196.572,90 | 0.0 | 9710.0 | 582.0 | 20.Juli2033 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.580,05 | 0.0 | 9768.0 | 121.0 | 23.Juli2026 | 260.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 196.584,71 | 0.0 | 9759.0 | 119.0 | 15.Juli2026 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.585,49 | 0.0 | 9727.0 | 149.0 | 04.Nov.2026 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.601,59 | 0.0 | 9789.0 | 76.0 | 26.Jan.2026 | 181.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.630,82 | 0.0 | 9790.0 | 645.0 | 15.März2033 | 470.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 196.646,43 | 0.0 | 9832.0 | 548.0 | 29.Okt.2030 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 196.656,06 | 0.0 | 9658.0 | 1153.0 | 19.Jan.2055 | 713.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 196.662,05 | 0.0 | 9824.0 | 186.0 | 07.Apr.2027 | 325.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 196.667,48 | 0.0 | 9702.0 | 633.0 | 13.Feb.2034 | 738.0 |
| FDX | FEDEX CORP 144A | Transport | 196.679,34 | 0.0 | 9834.0 | 316.0 | 17.Okt.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.698,58 | 0.0 | 9796.0 | 82.0 | 15.Feb.2026 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.712,98 | 0.0 | 9738.0 | 695.0 | 05.Feb.2034 | 490.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.733,47 | 0.0 | 9797.0 | 71.0 | 08.Jan.2026 | 145.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 196.748,64 | 0.0 | 9827.0 | 833.0 | 21.März2034 | 125.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 196.769,31 | 0.0 | 9702.0 | 237.0 | 13.Nov.2027 | 320.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.776,94 | 0.0 | 9797.0 | 74.0 | 21.Jan.2026 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 196.777,59 | 0.0 | 9836.0 | 701.0 | 15.Apr.2034 | 540.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 196.783,29 | 0.0 | 9818.0 | 353.0 | 02.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.792,99 | 0.0 | 9649.0 | 1088.0 | 17.Jan.2053 | 763.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 196.821,72 | 0.0 | 9830.0 | 185.0 | 06.Apr.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.825,39 | 0.0 | 9793.0 | 721.0 | 15.Sept.2034 | 545.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 196.825,68 | 0.0 | 9840.0 | 647.0 | 16.Apr.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.832,62 | 0.0 | 7827.0 | 1339.0 | 03.März2047 | 375.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 196.842,42 | 0.0 | 9826.0 | 43.0 | 23.Sept.2025 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.860,03 | 0.0 | 7827.0 | 1275.0 | 01.März2045 | 370.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.860,17 | 0.0 | 9775.0 | 114.0 | 22.Juni2026 | 213.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 196.870,22 | 0.0 | 9793.0 | 57.0 | 15.Nov.2025 | 120.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 196.873,33 | 0.0 | 9740.0 | 1287.0 | 15.Feb.2053 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 196.883,56 | 0.0 | 6449.0 | 749.0 | 05.Dez.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 196.903,82 | 0.0 | 9770.0 | 215.0 | 05.Aug.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.916,01 | 0.0 | 9672.0 | 589.0 | 20.Mai2032 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 196.928,36 | 0.0 | 9744.0 | 1303.0 | 15.Aug.2053 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.936,20 | 0.0 | 9759.0 | 252.0 | 19.Jan.2028 | 360.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 196.940,04 | 0.0 | 9820.0 | 593.0 | 05.Mai2031 | 25.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.941,55 | 0.0 | 9842.0 | 42.0 | 21.Sept.2025 | 75.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 196.948,38 | 0.0 | 9791.0 | 336.0 | 31.Dez.2079 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.952,84 | 0.0 | 9699.0 | 739.0 | 01.März2035 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 196.959,49 | 0.0 | 9802.0 | 72.0 | 13.Jan.2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 196.959,85 | 0.0 | 9647.0 | 641.0 | 29.Mai2033 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 196.964,71 | 0.0 | 9829.0 | 692.0 | 05.Apr.2035 | 570.0 |
| LNG | CHENIERE ENERGY INC | Energie | 196.966,96 | 0.0 | 9846.0 | 197.0 | 15.Okt.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.967,27 | 0.0 | 9719.0 | 196.0 | 19.Mai2027 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.977,55 | 0.0 | 9767.0 | 627.0 | 21.Feb.2033 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 196.981,70 | 0.0 | 9817.0 | 310.0 | 15.Sept.2028 | 360.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 196.997,14 | 0.0 | 9838.0 | 43.0 | 23.Sept.2025 | 183.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 197.020,41 | 0.0 | 9598.0 | 995.0 | 15.Nov.2041 | 600.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 197.029,16 | 0.0 | 9843.0 | 45.0 | 30.Sept.2025 | 175.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 197.033,16 | 0.0 | 9728.0 | 697.0 | 01.Aug.2034 | 585.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 197.033,40 | 0.0 | 9810.0 | 683.0 | 21.März2034 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.044,27 | 0.0 | 9729.0 | 701.0 | 11.Jan.2034 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.047,13 | 0.0 | 9733.0 | 196.0 | 01.Juni2027 | 315.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 197.048,62 | 0.0 | 9736.0 | 243.0 | 15.Dez.2027 | 345.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.050,90 | 0.0 | 9763.0 | 117.0 | 06.Juli2026 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 197.059,70 | 0.0 | 9852.0 | 49.0 | 15.Okt.2025 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.077,97 | 0.0 | 9836.0 | 224.0 | 01.Okt.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.080,90 | 0.0 | 9842.0 | 40.0 | 15.Sept.2025 | 130.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 197.081,01 | 0.0 | 9761.0 | 714.0 | 15.Aug.2034 | 540.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 197.086,69 | 0.0 | 9835.0 | 400.0 | 01.Okt.2029 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 197.090,87 | 0.0 | 9739.0 | 597.0 | 25.Sept.2031 | 182.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.108,47 | 0.0 | 9838.0 | 396.0 | 03.Okt.2029 | 450.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.145,43 | 0.0 | 9743.0 | 148.0 | 02.Nov.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.148,02 | 0.0 | 9851.0 | 278.0 | 12.Apr.2028 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.150,24 | 0.0 | 9827.0 | 311.0 | 17.Sept.2028 | 363.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 197.158,54 | 0.0 | 9805.0 | 1331.0 | 15.März2054 | 590.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 197.195,06 | 0.0 | 9840.0 | 397.0 | 02.Okt.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.210,20 | 0.0 | 9757.0 | 695.0 | 31.Jan.2034 | 485.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.220,95 | 0.0 | 9763.0 | 168.0 | 24.Jan.2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 197.239,35 | 0.0 | 9743.0 | 703.0 | 01.Aug.2034 | 563.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 197.239,72 | 0.0 | 9734.0 | 748.0 | 15.Jan.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.240,26 | 0.0 | 9853.0 | 41.0 | 18.Sept.2025 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.261,46 | 0.0 | 9688.0 | 359.0 | 21.Mai2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.261,98 | 0.0 | 6519.0 | 1451.0 | 15.Feb.2051 | 330.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.263,42 | 0.0 | 9697.0 | 367.0 | 13.Mai2029 | 389.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.316,50 | 0.0 | 9841.0 | 643.0 | 29.März2033 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 197.327,04 | 0.0 | 9855.0 | 687.0 | 10.Apr.2034 | 588.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 197.331,01 | 0.0 | 11185.0 | 238.0 | 19.Okt.2027 | 163.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.344,87 | 0.0 | 9790.0 | 120.0 | 14.Juli2026 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.347,20 | 0.0 | 9827.0 | 615.0 | 15.Sept.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.355,80 | 0.0 | 9865.0 | 647.0 | 15.Apr.2033 | 500.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 197.357,76 | 0.0 | 9848.0 | 39.0 | 08.Sept.2025 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.380,60 | 0.0 | 9841.0 | 239.0 | 23.März2028 | 425.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.847,56 | 0.0 | 6562.0 | 1626.0 | 17.Okt.2054 | 410.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 196.880,49 | 0.0 | 9844.0 | 570.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 197.150,76 | 0.0 | 9852.0 | 553.0 | 25.Nov.2030 | 13.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 196.276,62 | 0.0 | 9034.0 | 614.0 | 01.Apr.2050 | 350.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 195.154,89 | 0.0 | 9575.0 | 636.0 | 15.Juni2033 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 195.157,27 | 0.0 | 9717.0 | 647.0 | 15.März2033 | 460.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 195.165,24 | 0.0 | 6417.0 | 963.0 | 01.Juni2037 | 326.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 195.170,30 | 0.0 | 9733.0 | 225.0 | 19.Sept.2027 | 328.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 195.172,35 | 0.0 | 9733.0 | 1076.0 | 15.März2038 | 250.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 195.175,77 | 0.0 | 9671.0 | 258.0 | 17.Jan.2028 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.186,83 | 0.0 | 9680.0 | 167.0 | 19.Jan.2027 | 326.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 195.212,19 | 0.0 | 9719.0 | 433.0 | 13.März2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 195.224,46 | 0.0 | 9714.0 | 626.0 | 25.Okt.2031 | 88.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.250,55 | 0.0 | 9538.0 | 1358.0 | 15.Nov.2054 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 195.263,56 | 0.0 | 9667.0 | 415.0 | 15.Feb.2030 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.292,89 | 0.0 | 9673.0 | 582.0 | 11.Aug.2033 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.294,01 | 0.0 | 9725.0 | 615.0 | 15.Sept.2032 | 450.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 195.296,25 | 0.0 | 9698.0 | 213.0 | 01.Aug.2027 | 315.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 195.301,99 | 0.0 | 6460.0 | 348.0 | 08.Feb.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.302,62 | 0.0 | 9744.0 | 185.0 | 22.März2027 | 305.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 195.315,08 | 0.0 | 9740.0 | 65.0 | 15.Dez.2025 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 195.332,74 | 0.0 | 9757.0 | 608.0 | 17.Juni2031 | 10.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 195.341,87 | 0.0 | 9621.0 | 787.0 | 09.Jan.2036 | 538.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.343,34 | 0.0 | 9707.0 | 171.0 | 27.Jan.2027 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.354,78 | 0.0 | 9678.0 | 381.0 | 08.Juli2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.357,85 | 0.0 | 9694.0 | 255.0 | 15.Jan.2028 | 290.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 195.384,45 | 0.0 | 9696.0 | 119.0 | 15.Juli2026 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 195.401,80 | 0.0 | 9543.0 | 1378.0 | 13.Mai2054 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.415,68 | 0.0 | 9542.0 | 1489.0 | 15.Nov.2064 | 560.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 195.415,98 | 0.0 | 9764.0 | 229.0 | 11.Okt.2027 | 395.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 195.430,61 | 0.0 | 9735.0 | 737.0 | 25.März2040 | 606.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.460,87 | 0.0 | 9714.0 | 1183.0 | 12.März2055 | 604.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.477,64 | 0.0 | 9718.0 | 548.0 | 19.März2032 | 653.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 195.490,39 | 0.0 | 9546.0 | 572.0 | 20.Apr.2032 | 465.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 195.504,58 | 0.0 | 9751.0 | 137.0 | 12.Sept.2026 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.529,88 | 0.0 | 9690.0 | 119.0 | 15.Juli2026 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 195.540,39 | 0.0 | 9724.0 | 752.0 | 15.März2035 | 535.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 195.560,48 | 0.0 | 9731.0 | 128.0 | 15.Aug.2026 | 274.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.569,57 | 0.0 | 9655.0 | 195.0 | 22.Mai2028 | 307.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 195.592,70 | 0.0 | 9687.0 | 204.0 | 26.Juni2027 | 300.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 195.596,60 | 0.0 | 9681.0 | 542.0 | 31.Jan.2041 | 725.0 |
| HES | HESS CORP | Energie | 195.599,25 | 0.0 | 9684.0 | 1015.0 | 15.Feb.2041 | 560.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 195.601,13 | 0.0 | 9769.0 | 232.0 | 07.Okt.2032 | 386.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.602,04 | 0.0 | 9612.0 | 588.0 | 01.Juni2032 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 195.633,66 | 0.0 | 9509.0 | 518.0 | 05.Nov.2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.635,82 | 0.0 | 9662.0 | 1330.0 | 15.März2055 | 590.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 195.639,59 | 0.0 | 9561.0 | 1022.0 | 17.Mai2037 | 213.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.664,73 | 0.0 | 9751.0 | 741.0 | 27.März2035 | 580.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 195.684,79 | 0.0 | 9744.0 | 73.0 | 15.Jan.2026 | 157.0 |
| SRE | SEMPRA | Erdgas | 195.697,45 | 0.0 | 9675.0 | 201.0 | 15.Juni2027 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.719,40 | 0.0 | 9719.0 | 213.0 | 01.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.723,67 | 0.0 | 9620.0 | 364.0 | 18.Apr.2029 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.736,09 | 0.0 | 9741.0 | 698.0 | 15.März2034 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.741,66 | 0.0 | 9707.0 | 737.0 | 14.Aug.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.763,55 | 0.0 | 9756.0 | 136.0 | 15.Sept.2031 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.767,11 | 0.0 | 9785.0 | 602.0 | 15.Okt.2032 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 195.791,74 | 0.0 | 9744.0 | 773.0 | 15.Apr.2035 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 195.851,51 | 0.0 | 9682.0 | 407.0 | 01.Juni2065 | 700.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.853,31 | 0.0 | 9764.0 | 224.0 | 18.Sept.2027 | 350.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 195.877,85 | 0.0 | 9760.0 | 356.0 | 20.März2029 | 450.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 195.885,62 | 0.0 | 9718.0 | 105.0 | 20.Mai2026 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.893,70 | 0.0 | 9718.0 | 212.0 | 01.Aug.2027 | 363.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 195.902,62 | 0.0 | 9529.0 | 722.0 | 23.Apr.2055 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 195.905,62 | 0.0 | 9758.0 | 131.0 | 01.Sept.2026 | 295.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 195.913,95 | 0.0 | 9724.0 | 166.0 | 28.Jan.2027 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 195.923,55 | 0.0 | 9583.0 | 1332.0 | 01.Juni2054 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 195.929,30 | 0.0 | 9706.0 | 253.0 | 23.Jan.2028 | 388.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 195.932,72 | 0.0 | 9780.0 | 187.0 | 31.März2027 | 350.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.952,00 | 0.0 | 9780.0 | 400.0 | 02.Okt.2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.960,45 | 0.0 | 9667.0 | 862.0 | 13.Jan.2037 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.975,25 | 0.0 | 9780.0 | 400.0 | 01.Okt.2029 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 195.979,72 | 0.0 | 9787.0 | 186.0 | 05.Apr.2027 | 365.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 195.982,67 | 0.0 | 9797.0 | 141.0 | 15.Okt.2026 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 195.985,12 | 0.0 | 9708.0 | 686.0 | 15.Feb.2034 | 530.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 195.993,85 | 0.0 | 9763.0 | 350.0 | 15.März2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.996,64 | 0.0 | 9608.0 | 1040.0 | 15.Juni2042 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.997,17 | 0.0 | 9785.0 | 185.0 | 01.Apr.2027 | 335.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 196.002,81 | 0.0 | 9739.0 | 729.0 | 11.Juni2055 | 610.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.040,60 | 0.0 | 9727.0 | 214.0 | 20.Juli2027 | 313.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 196.042,92 | 0.0 | 9623.0 | 359.0 | 15.Mai2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.049,12 | 0.0 | 9782.0 | 638.0 | 28.Sept.2032 | 388.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 196.050,23 | 0.0 | 9657.0 | 658.0 | 31.Dez.2079 | 588.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.069,48 | 0.0 | 9724.0 | 109.0 | 03.Juni2026 | 213.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 196.076,95 | 0.0 | 9773.0 | 74.0 | 19.Jan.2026 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 196.087,12 | 0.0 | 9668.0 | 736.0 | 15.Jan.2035 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.097,32 | 0.0 | 9702.0 | 741.0 | 08.Feb.2035 | 538.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.106,45 | 0.0 | 9612.0 | 360.0 | 23.Apr.2029 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.117,44 | 0.0 | 9775.0 | 229.0 | 13.Sept.2027 | 325.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 196.122,26 | 0.0 | 9718.0 | 691.0 | 15.Feb.2034 | 513.0 |
| MACIFS | MACIF RegS | Versicherung | 196.125,45 | 0.0 | 9608.0 | 627.0 | 21.Juni2052 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 196.132,25 | 0.0 | 9760.0 | 307.0 | 01.Sept.2028 | 365.0 |
| GL | GLOBE LIFE INC | Versicherung | 196.136,36 | 0.0 | 9644.0 | 584.0 | 15.Juni2032 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 196.140,51 | 0.0 | 6455.0 | 1457.0 | 01.Aug.2059 | 395.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 196.152,84 | 0.0 | 9534.0 | 1284.0 | 30.Apr.2054 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.163,67 | 0.0 | 9764.0 | 621.0 | 09.Sept.2032 | 415.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 196.168,78 | 0.0 | 9806.0 | 554.0 | 25.Nov.2030 | 5.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 196.174,35 | 0.0 | 9758.0 | 389.0 | 12.Sept.2029 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 196.202,91 | 0.0 | 9765.0 | 554.0 | 21.März2032 | 620.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 196.204,45 | 0.0 | 9728.0 | 260.0 | 01.Feb.2028 | 388.0 |
| T | AT&T INC MTN | Kommunikation | 196.217,77 | 0.0 | 12798.0 | 680.0 | 18.Nov.2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.224,39 | 0.0 | 9606.0 | 1064.0 | 15.Mai2041 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.237,22 | 0.0 | 9672.0 | 368.0 | 15.Juni2029 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.242,59 | 0.0 | 9730.0 | 636.0 | 15.Feb.2033 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 196.249,44 | 0.0 | 9574.0 | 634.0 | 21.Apr.2033 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.260,88 | 0.0 | 9763.0 | 59.0 | 24.Nov.2025 | 125.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 196.265,09 | 0.0 | 9803.0 | 181.0 | 06.Apr.2027 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 195.763,22 | 0.0 | 641.0 | 2928.0 | 23.Juni2071 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 196.201,56 | 0.0 | 878.0 | 413.0 | 06.Sept.2029 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 195.221,80 | 0.0 | 9748.0 | 598.0 | 12.Mai2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.578,98 | 0.0 | 5564.0 | 1486.0 | 05.Sept.2046 | 285.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 195.876,53 | 0.0 | 9715.0 | 872.0 | 31.Okt.2034 | 150.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 195.947,50 | 0.0 | 9797.0 | 544.0 | 14.Okt.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 196.096,47 | 0.0 | 9805.0 | 570.0 | 21.Jan.2031 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 196.104,24 | 0.0 | 6543.0 | 685.0 | 24.Okt.2033 | 525.0 |
| NYC | NEW YORK N Y | Local Authority | 195.908,71 | 0.0 | 10023.0 | 322.0 | 01.Okt.2031 | 521.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.047,56 | 0.0 | 9464.0 | 1229.0 | 14.Mai2049 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.050,98 | 0.0 | 9673.0 | 355.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.053,01 | 0.0 | 9671.0 | 229.0 | 11.Sept.2027 | 317.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 194.059,59 | 0.0 | 9649.0 | 506.0 | 01.März2031 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 194.068,55 | 0.0 | 9543.0 | 1106.0 | 05.Juli2044 | 565.0 |
| AVGO | BROADCOM INC 144A | Technologie | 194.075,06 | 0.0 | 9702.0 | 362.0 | 15.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.083,10 | 0.0 | 9586.0 | 793.0 | 15.Juli2035 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 194.092,04 | 0.0 | 7674.0 | 1339.0 | 31.Jan.2050 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 194.092,41 | 0.0 | 9617.0 | 694.0 | 14.Feb.2034 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.115,26 | 0.0 | 9667.0 | 687.0 | 22.März2034 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 194.132,30 | 0.0 | 9658.0 | 1398.0 | 15.März2055 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.135,88 | 0.0 | 9651.0 | 172.0 | 10.Feb.2027 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 194.137,57 | 0.0 | 9659.0 | 765.0 | 13.März2035 | 505.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.139,98 | 0.0 | 9651.0 | 174.0 | 15.Feb.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.141,52 | 0.0 | 9651.0 | 257.0 | 01.März2033 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 194.151,42 | 0.0 | 9664.0 | 640.0 | 15.März2033 | 490.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.161,26 | 0.0 | 12630.0 | 475.0 | 25.Sept.2030 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 194.162,47 | 0.0 | 9697.0 | 89.0 | 15.März2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 194.165,44 | 0.0 | 9675.0 | 268.0 | 15.März2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.174,75 | 0.0 | 9646.0 | 104.0 | 24.Mai2027 | 159.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 194.207,06 | 0.0 | 9679.0 | 224.0 | 15.Sept.2027 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 194.224,66 | 0.0 | 9661.0 | 714.0 | 15.Sept.2034 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.234,74 | 0.0 | 9552.0 | 362.0 | 22.Mai2030 | 397.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.236,99 | 0.0 | 9694.0 | 138.0 | 19.Sept.2026 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 194.237,47 | 0.0 | 9628.0 | 1120.0 | 22.Feb.2044 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.241,52 | 0.0 | 9536.0 | 358.0 | 22.Apr.2029 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.300,29 | 0.0 | 9553.0 | 661.0 | 03.Aug.2032 | 203.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 194.322,79 | 0.0 | 9687.0 | 133.0 | 30.Aug.2026 | 213.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 194.325,57 | 0.0 | 9648.0 | 697.0 | 03.Sept.2054 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.327,35 | 0.0 | 9583.0 | 689.0 | 11.Jan.2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.344,92 | 0.0 | 9605.0 | 636.0 | 15.Jan.2033 | 440.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 194.345,33 | 0.0 | 9697.0 | 810.0 | 14.März2034 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.352,32 | 0.0 | 9706.0 | 80.0 | 09.Feb.2026 | 63.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.370,82 | 0.0 | 9665.0 | 113.0 | 17.Juni2026 | 160.0 |
| OKE | ONEOK INC | Energie | 194.374,91 | 0.0 | 9434.0 | 719.0 | 01.Nov.2034 | 505.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 194.377,27 | 0.0 | 9641.0 | 295.0 | 15.Aug.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.382,13 | 0.0 | 9559.0 | 594.0 | 08.Juni2032 | 446.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 194.404,18 | 0.0 | 9599.0 | 391.0 | 20.Okt.2029 | 502.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 194.421,52 | 0.0 | 9635.0 | 595.0 | 15.Juli2031 | 100.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 194.443,92 | 0.0 | 9721.0 | 97.0 | 15.Apr.2026 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.456,66 | 0.0 | 9611.0 | 596.0 | 21.Juli2032 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.465,54 | 0.0 | 9625.0 | 604.0 | 27.Juli2032 | 440.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 194.473,94 | 0.0 | 9633.0 | 953.0 | 31.Dez.2079 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.477,17 | 0.0 | 9595.0 | 248.0 | 15.Dez.2032 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 194.478,05 | 0.0 | 9657.0 | 723.0 | 01.Sept.2034 | 520.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 194.514,56 | 0.0 | 9664.0 | 726.0 | 05.Sept.2039 | 530.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.525,61 | 0.0 | 9717.0 | 142.0 | 03.Okt.2026 | 238.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.545,43 | 0.0 | 9701.0 | 80.0 | 09.Feb.2026 | 140.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 194.561,38 | 0.0 | 9513.0 | 1336.0 | 25.Mai2053 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.601,09 | 0.0 | 9719.0 | 91.0 | 25.März2026 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.614,47 | 0.0 | 8478.0 | 586.0 | 10.Sept.2031 | 200.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 194.617,77 | 0.0 | 11117.0 | 851.0 | 15.Okt.2037 | 700.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.627,64 | 0.0 | 9703.0 | 644.0 | 15.Jan.2032 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 194.628,16 | 0.0 | 9721.0 | 142.0 | 03.Okt.2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 194.637,59 | 0.0 | 9709.0 | 77.0 | 22.Jan.2027 | 95.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.642,35 | 0.0 | 9707.0 | 78.0 | 01.Feb.2026 | 120.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 194.646,60 | 0.0 | 9708.0 | 687.0 | 02.Apr.2034 | 575.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 194.661,60 | 0.0 | 9691.0 | 586.0 | 21.Apr.2031 | 38.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 194.690,56 | 0.0 | 9702.0 | 464.0 | 24.Sept.2080 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 194.690,82 | 0.0 | 9705.0 | 1077.0 | 01.Apr.2046 | 675.0 |
| AGR | AVANGRID INC | Elektro- | 194.702,81 | 0.0 | 9592.0 | 367.0 | 01.Juni2029 | 380.0 |
| HPQ | HP INC | Technologie | 194.712,43 | 0.0 | 9636.0 | 203.0 | 17.Juni2027 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 194.716,96 | 0.0 | 9714.0 | 703.0 | 02.Apr.2034 | 515.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 194.719,80 | 0.0 | 9671.0 | 171.0 | 31.Jan.2027 | 305.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 194.741,25 | 0.0 | 9581.0 | 363.0 | 15.Mai2029 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.746,95 | 0.0 | 9634.0 | 663.0 | 03.Aug.2033 | 505.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 194.747,77 | 0.0 | 9678.0 | 718.0 | 18.März2035 | 645.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.765,91 | 0.0 | 9715.0 | 80.0 | 10.Feb.2026 | 126.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.765,94 | 0.0 | 9685.0 | 111.0 | 09.Juni2026 | 150.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 194.769,75 | 0.0 | 9676.0 | 688.0 | 06.Sept.2035 | 550.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 194.794,50 | 0.0 | 9725.0 | 89.0 | 15.März2026 | 165.0 |
| FLEX | FLEX LTD | Technologie | 194.797,80 | 0.0 | 9606.0 | 552.0 | 15.Jan.2032 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.811,89 | 0.0 | 9514.0 | 1066.0 | 01.Juni2044 | 600.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.813,03 | 0.0 | 9682.0 | 100.0 | 27.Apr.2026 | 125.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 194.814,34 | 0.0 | 9678.0 | 123.0 | 28.Juli2026 | 285.0 |
| MA | MASTERCARD INC | Technologie | 194.820,04 | 0.0 | 9625.0 | 762.0 | 15.Jan.2035 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.850,59 | 0.0 | 9672.0 | 166.0 | 15.Jan.2027 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.854,76 | 0.0 | 9720.0 | 136.0 | 16.Sept.2026 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.864,01 | 0.0 | 9697.0 | 174.0 | 15.Feb.2027 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 194.872,24 | 0.0 | 9646.0 | 1336.0 | 15.März2055 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.873,07 | 0.0 | 9566.0 | 589.0 | 15.Mai2032 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.880,83 | 0.0 | 9687.0 | 100.0 | 27.Apr.2026 | 120.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.890,03 | 0.0 | 9605.0 | 284.0 | 01.Juni2028 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.893,93 | 0.0 | 9507.0 | 987.0 | 01.Mai2040 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 194.919,02 | 0.0 | 9725.0 | 653.0 | 30.März2033 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.928,14 | 0.0 | 9715.0 | 76.0 | 26.Jan.2026 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.944,92 | 0.0 | 9699.0 | 741.0 | 10.Sept.2034 | 472.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 194.957,42 | 0.0 | 7043.0 | 1389.0 | 01.Sept.2049 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 194.959,38 | 0.0 | 7757.0 | 1333.0 | 15.März2052 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.969,21 | 0.0 | 9735.0 | 90.0 | 19.März2026 | 169.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.985,34 | 0.0 | 9540.0 | 1288.0 | 06.Dez.2052 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 194.989,80 | 0.0 | 9534.0 | 1173.0 | 07.Mai2044 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.997,28 | 0.0 | 9519.0 | 1521.0 | 13.Mai2064 | 540.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 195.001,99 | 0.0 | 9741.0 | 666.0 | 20.Feb.2032 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 195.002,97 | 0.0 | 9685.0 | 736.0 | 28.Aug.2034 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 195.021,97 | 0.0 | 9707.0 | 733.0 | 15.Sept.2034 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 195.022,98 | 0.0 | 9607.0 | 675.0 | 07.Juni2033 | 400.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 195.048,55 | 0.0 | 9739.0 | 1143.0 | 08.Apr.2044 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.084,90 | 0.0 | 9671.0 | 254.0 | 15.Jan.2028 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.088,52 | 0.0 | 9732.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 195.093,16 | 0.0 | 9623.0 | 408.0 | 24.Jan.2030 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 195.100,40 | 0.0 | 9699.0 | 349.0 | 19.Feb.2029 | 346.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 195.118,05 | 0.0 | 9740.0 | 85.0 | 02.März2026 | 125.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 195.126,38 | 0.0 | 9682.0 | 305.0 | 14.Aug.2028 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.127,43 | 0.0 | 9726.0 | 132.0 | 01.Sept.2026 | 240.0 |
| MPLX | MPLX LP | Energie | 195.139,62 | 0.0 | 9735.0 | 85.0 | 01.März2026 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.140,14 | 0.0 | 9728.0 | 77.0 | 30.Jan.2027 | 136.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.144,54 | 0.0 | 9714.0 | 177.0 | 24.Feb.2027 | 295.0 |
| MPLX | MPLX LP | Energie | 195.145,04 | 0.0 | 7803.0 | 1242.0 | 15.Apr.2048 | 470.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 194.122,77 | 0.0 | 9696.0 | 660.0 | 20.Jan.2032 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 194.259,40 | 0.0 | 7713.0 | 1483.0 | 16.Aug.2041 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 194.441,15 | 0.0 | 9708.0 | 592.0 | 21.Apr.2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 194.591,61 | 0.0 | 9729.0 | 583.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 194.674,04 | 0.0 | 9717.0 | 186.0 | 24.März2027 | 260.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 194.864,88 | 0.0 | 9569.0 | 590.0 | 15.Mai2032 | 413.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 193.935,66 | 0.0 | 9211.0 | 616.0 | 01.Jan.2057 | 400.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 192.930,83 | 0.0 | 9642.0 | 564.0 | 14.Apr.2032 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 192.932,28 | 0.0 | 9538.0 | 409.0 | 02.Nov.2029 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 192.937,56 | 0.0 | 9613.0 | 120.0 | 12.Juli2026 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 192.953,29 | 0.0 | 12640.0 | 322.0 | 29.Okt.2029 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 192.955,95 | 0.0 | 9593.0 | 120.0 | 15.Juli2026 | 215.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 192.956,41 | 0.0 | 9586.0 | 146.0 | 20.Okt.2026 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 192.964,42 | 0.0 | 9385.0 | 947.0 | 01.Mai2040 | 571.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 193.002,41 | 0.0 | 9643.0 | 565.0 | 14.Jan.2031 | 25.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.031,90 | 0.0 | 9522.0 | 369.0 | 23.Mai2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 193.046,96 | 0.0 | 9606.0 | 743.0 | 11.Sept.2034 | 463.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 193.074,39 | 0.0 | 7669.0 | 1278.0 | 04.März2049 | 449.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 193.074,85 | 0.0 | 9637.0 | 233.0 | 29.Sept.2027 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 193.097,74 | 0.0 | 9536.0 | 454.0 | 30.Juni2030 | 400.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 193.113,98 | 0.0 | 9527.0 | 530.0 | 20.Okt.2031 | 531.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 193.127,20 | 0.0 | 9590.0 | 702.0 | 15.Sept.2032 | 100.0 |
| NFLX | NETFLIX INC | Kommunikation | 193.128,03 | 0.0 | 9563.0 | 1389.0 | 15.Aug.2054 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.138,63 | 0.0 | 9428.0 | 1263.0 | 01.Juni2054 | 605.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.154,35 | 0.0 | 9656.0 | 95.0 | 08.Apr.2026 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 193.263,82 | 0.0 | 9583.0 | 385.0 | 05.Aug.2029 | 400.0 |
| ORAFP | ORANGE SA | Kommunikation | 193.323,09 | 0.0 | 9526.0 | 1055.0 | 13.Jan.2042 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 193.355,33 | 0.0 | 9666.0 | 442.0 | 15.Apr.2030 | 405.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 193.373,75 | 0.0 | 9632.0 | 213.0 | 14.Sept.2077 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 193.391,05 | 0.0 | 9636.0 | 177.0 | 16.Feb.2027 | 200.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 193.396,49 | 0.0 | 9663.0 | 95.0 | 09.Apr.2026 | 320.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.413,77 | 0.0 | 9575.0 | 384.0 | 18.Juli2029 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.429,85 | 0.0 | 9636.0 | 352.0 | 15.März2029 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.434,01 | 0.0 | 9427.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.434,92 | 0.0 | 9586.0 | 154.0 | 25.Nov.2026 | 217.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 193.435,48 | 0.0 | 9608.0 | 167.0 | 15.Jan.2027 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 193.437,62 | 0.0 | 9622.0 | 741.0 | 10.Sept.2034 | 485.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 193.438,85 | 0.0 | 9652.0 | 745.0 | 02.Okt.2034 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.445,50 | 0.0 | 9664.0 | 361.0 | 09.Apr.2029 | 360.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.457,07 | 0.0 | 9644.0 | 133.0 | 01.Sept.2026 | 225.0 |
| OKE | ONEOK INC | Energie | 193.461,36 | 0.0 | 9670.0 | 549.0 | 15.Okt.2031 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 193.502,44 | 0.0 | 9447.0 | 969.0 | 01.Juni2041 | 605.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 193.502,69 | 0.0 | 11057.0 | 115.0 | 14.Juni2026 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.508,60 | 0.0 | 9598.0 | 607.0 | 15.Aug.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.510,02 | 0.0 | 9494.0 | 1179.0 | 05.Dez.2044 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.510,10 | 0.0 | 9633.0 | 173.0 | 05.Feb.2027 | 215.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 193.511,97 | 0.0 | 12825.0 | 176.0 | 12.Feb.2027 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 193.515,55 | 0.0 | 9478.0 | 358.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.517,73 | 0.0 | 9525.0 | 1310.0 | 11.Jan.2053 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 193.524,79 | 0.0 | 9648.0 | 182.0 | 08.März2027 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.525,91 | 0.0 | 9670.0 | 89.0 | 15.März2026 | 75.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.532,84 | 0.0 | 9627.0 | 119.0 | 30.Juni2027 | 168.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.533,93 | 0.0 | 9588.0 | 181.0 | 16.Aug.2077 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 193.538,21 | 0.0 | 9637.0 | 115.0 | 22.Juni2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 193.540,33 | 0.0 | 9645.0 | 119.0 | 08.Juli2026 | 115.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.543,26 | 0.0 | 9666.0 | 279.0 | 06.Apr.2028 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 193.558,41 | 0.0 | 9626.0 | 421.0 | 15.März2030 | 580.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 193.585,20 | 0.0 | 9635.0 | 351.0 | 01.März2029 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 193.586,88 | 0.0 | 9532.0 | 737.0 | 31.Jan.2036 | 688.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 193.588,72 | 0.0 | 9656.0 | 231.0 | 19.Sept.2027 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 193.613,14 | 0.0 | 9625.0 | 789.0 | 17.Jan.2034 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.617,12 | 0.0 | 9610.0 | 485.0 | 05.März2031 | 605.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 193.651,85 | 0.0 | 9583.0 | 640.0 | 28.Jan.2033 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.667,45 | 0.0 | 9642.0 | 357.0 | 07.März2029 | 374.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.668,30 | 0.0 | 14257.0 | 573.0 | 07.Juni2032 | 563.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 193.683,53 | 0.0 | 9629.0 | 113.0 | 15.Juni2026 | 164.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.684,33 | 0.0 | 9601.0 | 147.0 | 25.Okt.2026 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.706,73 | 0.0 | 9615.0 | 160.0 | 15.Dez.2026 | 206.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 193.709,84 | 0.0 | 9654.0 | 216.0 | 19.Sept.2047 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.745,22 | 0.0 | 9663.0 | 181.0 | 10.März2027 | 231.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 193.747,92 | 0.0 | 9654.0 | 266.0 | 22.März2028 | 475.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 193.748,97 | 0.0 | 9685.0 | 577.0 | 24.Feb.2031 | 13.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 193.757,12 | 0.0 | 9641.0 | 120.0 | 13.Juli2026 | 180.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.770,59 | 0.0 | 9656.0 | 180.0 | 02.März2027 | 259.0 |
| AAPL | APPLE INC | Technologie | 193.781,56 | 0.0 | 9627.0 | 391.0 | 08.Aug.2029 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 193.781,60 | 0.0 | 9459.0 | 1207.0 | 09.Juni2040 | 238.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 193.829,54 | 0.0 | 9691.0 | 97.0 | 15.Apr.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.841,96 | 0.0 | 9679.0 | 659.0 | 20.Feb.2032 | 75.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 193.854,11 | 0.0 | 9685.0 | 659.0 | 11.Apr.2033 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.876,25 | 0.0 | 9668.0 | 182.0 | 08.März2027 | 235.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 193.889,58 | 0.0 | 9691.0 | 95.0 | 07.Apr.2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.893,59 | 0.0 | 9620.0 | 595.0 | 02.Juli2031 | 83.0 |
| DGFP | VINCI SA 144A | Transport | 193.896,17 | 0.0 | 9688.0 | 361.0 | 10.Apr.2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.902,99 | 0.0 | 9565.0 | 370.0 | 01.Juni2029 | 345.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 193.913,94 | 0.0 | 9678.0 | 80.0 | 10.Feb.2026 | 95.0 |
| INTU | INTUIT INC | Technologie | 193.919,03 | 0.0 | 9647.0 | 1367.0 | 15.Sept.2053 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 193.930,70 | 0.0 | 9682.0 | 85.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.937,73 | 0.0 | 9668.0 | 182.0 | 10.März2027 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.953,97 | 0.0 | 9630.0 | 386.0 | 15.Aug.2029 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.966,98 | 0.0 | 9649.0 | 104.0 | 13.Mai2026 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 193.971,06 | 0.0 | 9651.0 | 109.0 | 01.Juni2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 193.985,72 | 0.0 | 9695.0 | 577.0 | 24.März2031 | 63.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.987,24 | 0.0 | 9650.0 | 175.0 | 12.Feb.2027 | 275.0 |
| SRE | SEMPRA | Erdgas | 193.992,36 | 0.0 | 9669.0 | 363.0 | 01.Okt.2054 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.992,89 | 0.0 | 9636.0 | 260.0 | 06.Feb.2028 | 324.0 |
| SPGI | S&P GLOBAL INC | Technologie | 194.022,58 | 0.0 | 9670.0 | 179.0 | 01.März2027 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 194.026,33 | 0.0 | 9671.0 | 355.0 | 15.März2029 | 345.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 194.026,75 | 0.0 | 9646.0 | 120.0 | 14.Juli2026 | 213.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.028,07 | 0.0 | 9653.0 | 744.0 | 09.Sept.2034 | 459.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 193.349,67 | 0.0 | 9645.0 | 632.0 | 05.Okt.2031 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 193.533,43 | 0.0 | 9627.0 | 682.0 | 30.Apr.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 193.605,32 | 0.0 | 6360.0 | 1303.0 | 01.Dez.2043 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 193.609,89 | 0.0 | 9680.0 | 574.0 | 03.Feb.2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 193.701,77 | 0.0 | 9668.0 | 637.0 | 20.Okt.2031 | 30.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 193.901,39 | 0.0 | 9695.0 | 574.0 | 05.Feb.2031 | 1.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 193.928,75 | 0.0 | 9561.0 | 833.0 | 03.Mai2034 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.968,62 | 0.0 | 9691.0 | 641.0 | 20.Okt.2031 | 13.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 193.852,96 | 0.0 | 9580.0 | 225.0 | 01.Jan.2032 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 191.816,40 | 0.0 | 9443.0 | 585.0 | 13.Juni2033 | 429.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 191.822,79 | 0.0 | 9575.0 | 136.0 | 09.Sept.2026 | 150.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 191.826,59 | 0.0 | 9465.0 | 293.0 | 30.Juni2028 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 191.835,12 | 0.0 | 9579.0 | 136.0 | 09.Sept.2026 | 120.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.847,22 | 0.0 | 9507.0 | 757.0 | 14.Feb.2035 | 488.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 191.856,15 | 0.0 | 7496.0 | 1087.0 | 15.Juni2046 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 191.862,56 | 0.0 | 9473.0 | 1328.0 | 31.Juli2053 | 560.0 |
| MA | MASTERCARD INC | Technologie | 191.871,90 | 0.0 | 9482.0 | 375.0 | 01.Juni2029 | 295.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 191.884,79 | 0.0 | 9548.0 | 623.0 | 08.Sept.2032 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 191.894,66 | 0.0 | 9583.0 | 136.0 | 08.Sept.2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 191.900,69 | 0.0 | 9584.0 | 138.0 | 14.Sept.2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.924,48 | 0.0 | 9594.0 | 657.0 | 15.Apr.2033 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 191.941,54 | 0.0 | 9469.0 | 745.0 | 15.Jan.2035 | 500.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 191.991,83 | 0.0 | 9492.0 | 1259.0 | 15.Aug.2054 | 627.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.012,53 | 0.0 | 9574.0 | 128.0 | 12.Aug.2026 | 150.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 192.018,58 | 0.0 | 9493.0 | 793.0 | 25.Feb.2037 | 670.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 192.024,69 | 0.0 | 9600.0 | 143.0 | 14.Okt.2031 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 192.065,20 | 0.0 | 9557.0 | 168.0 | 11.Jan.2027 | 175.0 |
| V | VISA INC | Technologie | 192.092,74 | 0.0 | 9604.0 | 191.0 | 15.Apr.2027 | 190.0 |
| FI | FISERV INC | Technologie | 192.149,69 | 0.0 | 9522.0 | 202.0 | 01.Juni2027 | 225.0 |
| SRE | SEMPRA | Erdgas | 192.190,05 | 0.0 | 9593.0 | 360.0 | 01.Apr.2029 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 192.190,83 | 0.0 | 7585.0 | 1311.0 | 12.Juli2047 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.247,43 | 0.0 | 9481.0 | 1399.0 | 17.Juli2054 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 192.248,01 | 0.0 | 9576.0 | 131.0 | 24.Aug.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.259,91 | 0.0 | 9469.0 | 1307.0 | 15.Jan.2053 | 565.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 192.264,91 | 0.0 | 9526.0 | 382.0 | 26.Juli2029 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.267,00 | 0.0 | 9556.0 | 646.0 | 01.März2033 | 445.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 192.298,00 | 0.0 | 9658.0 | 250.0 | 10.Aug.2030 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 192.320,75 | 0.0 | 1009.0 | 273.0 | 02.Feb.2028 | 138.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 192.342,80 | 0.0 | 9603.0 | 229.0 | 04.Okt.2027 | 400.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 192.385,64 | 0.0 | 9564.0 | 742.0 | 05.Sept.2034 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.404,32 | 0.0 | 9569.0 | 168.0 | 12.Jan.2027 | 195.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 192.409,31 | 0.0 | 9520.0 | 1099.0 | 01.März2057 | 788.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.421,95 | 0.0 | 7540.0 | 321.0 | 14.Nov.2028 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 192.425,41 | 0.0 | 9532.0 | 159.0 | 15.Dez.2026 | 263.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 192.429,60 | 0.0 | 9544.0 | 674.0 | 15.Aug.2033 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 192.434,17 | 0.0 | 9475.0 | 448.0 | 01.Juni2030 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 192.440,53 | 0.0 | 9399.0 | 1332.0 | 25.Nov.2054 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 192.441,57 | 0.0 | 9579.0 | 762.0 | 15.März2035 | 485.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 192.450,76 | 0.0 | 9449.0 | 797.0 | 17.Okt.2034 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.452,60 | 0.0 | 9557.0 | 167.0 | 11.Jan.2028 | 247.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.487,69 | 0.0 | 9427.0 | 356.0 | 30.Apr.2029 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 192.498,79 | 0.0 | 9517.0 | 289.0 | 01.Juni2028 | 285.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 192.536,29 | 0.0 | 9615.0 | 646.0 | 17.Nov.2031 | 25.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.580,43 | 0.0 | 9572.0 | 675.0 | 15.Sept.2054 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.599,87 | 0.0 | 9575.0 | 691.0 | 10.Sept.2035 | 534.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 192.609,48 | 0.0 | 9511.0 | 454.0 | 01.Juli2030 | 405.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 192.633,99 | 0.0 | 9592.0 | 749.0 | 15.Sept.2034 | 445.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 192.641,60 | 0.0 | 9617.0 | 138.0 | 16.Sept.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.666,99 | 0.0 | 9578.0 | 170.0 | 22.Jan.2027 | 233.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 192.677,96 | 0.0 | 7683.0 | 1316.0 | 01.Apr.2063 | 550.0 |
| MPLX | MPLX LP | Energie | 192.714,57 | 0.0 | 9572.0 | 634.0 | 01.März2033 | 500.0 |
| NI | NISOURCE INC | Erdgas | 192.723,59 | 0.0 | 9470.0 | 443.0 | 01.Mai2030 | 360.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.759,59 | 0.0 | 9530.0 | 200.0 | 02.Juni2027 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 192.810,32 | 0.0 | 9484.0 | 363.0 | 15.Dez.2029 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 192.819,93 | 0.0 | 9608.0 | 355.0 | 16.März2029 | 388.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 192.861,90 | 0.0 | 12122.0 | 180.0 | 25.Apr.2028 | 663.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 192.874,92 | 0.0 | 9586.0 | 169.0 | 19.Jan.2027 | 234.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 192.881,72 | 0.0 | 9486.0 | 546.0 | 01.Jan.2032 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 192.898,39 | 0.0 | 9494.0 | 491.0 | 13.Juli2030 | 175.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 192.341,28 | 0.0 | 9609.0 | 634.0 | 22.Sept.2031 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.460,34 | 0.0 | 9622.0 | 599.0 | 06.Mai2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 192.545,40 | 0.0 | 10567.0 | 676.0 | 02.Aug.2032 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 190.708,66 | 0.0 | 9426.0 | 726.0 | 12.Okt.2053 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 190.721,43 | 0.0 | 9482.0 | 603.0 | 12.Juli2031 | 63.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 190.743,89 | 0.0 | 9487.0 | 885.0 | 09.März2037 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 190.751,57 | 0.0 | 9344.0 | 1217.0 | 28.Juni2054 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.763,68 | 0.0 | 9471.0 | 389.0 | 31.Juli2029 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 190.824,17 | 0.0 | 9443.0 | 576.0 | 19.Aug.2032 | 610.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 190.833,75 | 0.0 | 9305.0 | 1004.0 | 01.Nov.2040 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 190.846,13 | 0.0 | 9488.0 | 1115.0 | 14.März2046 | 593.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 190.853,75 | 0.0 | 9420.0 | 237.0 | 21.Okt.2027 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 190.879,76 | 0.0 | 9528.0 | 900.0 | 16.März2035 | 163.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 190.889,20 | 0.0 | 9295.0 | 1321.0 | 01.Mai2053 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 190.910,78 | 0.0 | 9545.0 | 146.0 | 15.Okt.2026 | 130.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 190.925,44 | 0.0 | 9496.0 | 738.0 | 09.Sept.2034 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 190.960,35 | 0.0 | 9421.0 | 372.0 | 15.Juni2029 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 190.980,10 | 0.0 | 9548.0 | 369.0 | 16.Apr.2029 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 190.990,40 | 0.0 | 12193.0 | 275.0 | 29.Mai2028 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.059,51 | 0.0 | 6314.0 | 1484.0 | 15.Feb.2052 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.090,26 | 0.0 | 9417.0 | 1219.0 | 17.Jan.2048 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 191.110,40 | 0.0 | 9739.0 | 215.0 | 15.Aug.2027 | 356.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 191.138,57 | 0.0 | 9551.0 | 143.0 | 08.Okt.2026 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.141,02 | 0.0 | 9498.0 | 797.0 | 01.Sept.2035 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.164,85 | 0.0 | 9498.0 | 206.0 | 10.Juni2027 | 170.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 191.231,18 | 0.0 | 9528.0 | 730.0 | 14.Dez.2032 | 88.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 191.269,56 | 0.0 | 9456.0 | 739.0 | 29.Juli2035 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.285,23 | 0.0 | 8413.0 | 1257.0 | 18.Sept.2039 | 135.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 191.296,53 | 0.0 | 9474.0 | 582.0 | 19.Mai2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.315,55 | 0.0 | 9391.0 | 235.0 | 02.Nov.2027 | 381.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 191.320,04 | 0.0 | 9564.0 | 145.0 | 13.Okt.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 191.371,29 | 0.0 | 9510.0 | 391.0 | 15.Aug.2029 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 191.397,75 | 0.0 | 9564.0 | 143.0 | 04.Okt.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.408,26 | 0.0 | 9558.0 | 138.0 | 15.Sept.2026 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.424,09 | 0.0 | 9402.0 | 1294.0 | 01.Juli2053 | 575.0 |
| SNX | TD SYNNEX CORP | Technologie | 191.424,55 | 0.0 | 9538.0 | 128.0 | 09.Aug.2026 | 175.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 191.465,32 | 0.0 | 9560.0 | 137.0 | 12.Sept.2026 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.481,33 | 0.0 | 9467.0 | 623.0 | 02.Feb.2033 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 191.494,66 | 0.0 | 9571.0 | 684.0 | 15.Okt.2054 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.544,99 | 0.0 | 9495.0 | 201.0 | 01.Juni2028 | 218.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 191.548,43 | 0.0 | 9569.0 | 141.0 | 29.Sept.2026 | 160.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 191.593,98 | 0.0 | 9433.0 | 1318.0 | 15.Juli2054 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.598,00 | 0.0 | 9453.0 | 412.0 | 12.Nov.2029 | 295.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.610,35 | 0.0 | 9571.0 | 140.0 | 23.Sept.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 191.614,34 | 0.0 | 9569.0 | 138.0 | 16.Sept.2026 | 135.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 191.624,60 | 0.0 | 9497.0 | 300.0 | 01.Aug.2028 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 191.679,37 | 0.0 | 7607.0 | 1116.0 | 15.Feb.2041 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 191.684,99 | 0.0 | 9541.0 | 353.0 | 01.März2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.693,71 | 0.0 | 9536.0 | 738.0 | 10.Sept.2034 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 191.697,43 | 0.0 | 9556.0 | 767.0 | 30.März2035 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 191.707,53 | 0.0 | 9564.0 | 134.0 | 01.Sept.2026 | 165.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 191.730,36 | 0.0 | 9492.0 | 603.0 | 01.Aug.2032 | 450.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.745,52 | 0.0 | 9586.0 | 145.0 | 15.Okt.2026 | 190.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 191.751,01 | 0.0 | 9338.0 | 1139.0 | 21.Mai2048 | 615.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 191.753,05 | 0.0 | 9559.0 | 631.0 | 15.Okt.2031 | 50.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 191.785,20 | 0.0 | 7510.0 | 1372.0 | 26.Mai2053 | 576.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 191.794,65 | 0.0 | 9527.0 | 1379.0 | 15.März2055 | 555.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.795,83 | 0.0 | 9561.0 | 630.0 | 14.Okt.2031 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 191.551,71 | 0.0 | 954.0 | 453.0 | 19.Dez.2029 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 191.119,57 | 0.0 | 9490.0 | 941.0 | 01.März2043 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.564,83 | 0.0 | 9310.0 | 1511.0 | 25.Juni2064 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 189.565,58 | 0.0 | 9446.0 | 1366.0 | 26.März2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.575,51 | 0.0 | 9318.0 | 1350.0 | 02.Juli2054 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.577,35 | 0.0 | 9464.0 | 445.0 | 01.Apr.2030 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.655,92 | 0.0 | 10814.0 | 214.0 | 17.Juni2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.663,96 | 0.0 | 7555.0 | 1259.0 | 23.Sept.2049 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.685,63 | 0.0 | 9435.0 | 1381.0 | 15.März2055 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.695,87 | 0.0 | 7520.0 | 1365.0 | 21.Mai2050 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.708,90 | 0.0 | 9462.0 | 583.0 | 29.März2033 | 476.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 189.750,28 | 0.0 | 9313.0 | 1305.0 | 28.Juni2054 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 189.756,50 | 0.0 | 9411.0 | 345.0 | 15.Jan.2029 | 300.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.764,14 | 0.0 | 9395.0 | 136.0 | 15.Dez.2031 | 275.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 189.835,29 | 0.0 | 9430.0 | 762.0 | 01.März2035 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.835,94 | 0.0 | 9352.0 | 325.0 | 29.Okt.2028 | 300.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 189.888,76 | 0.0 | 9393.0 | 415.0 | 21.Jan.2030 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 189.906,23 | 0.0 | 9398.0 | 424.0 | 23.Jan.2030 | 415.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 189.916,78 | 0.0 | 7481.0 | 743.0 | 02.Juni2034 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 189.918,97 | 0.0 | 9288.0 | 1333.0 | 01.Juni2054 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 189.941,86 | 0.0 | 9333.0 | 1435.0 | 05.Juli2064 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 190.000,10 | 0.0 | 9490.0 | 782.0 | 09.Apr.2035 | 471.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 190.021,91 | 0.0 | 9281.0 | 1321.0 | 26.Nov.2054 | 563.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 190.052,97 | 0.0 | 9475.0 | 722.0 | 01.Apr.2035 | 633.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 190.066,84 | 0.0 | 11116.0 | 122.0 | 13.Juli2026 | 75.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 190.116,48 | 0.0 | 9473.0 | 171.0 | 21.Jan.2027 | 138.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 190.127,56 | 0.0 | 9423.0 | 212.0 | 15.Juli2027 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 190.134,73 | 0.0 | 9411.0 | 1355.0 | 15.Aug.2054 | 555.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 190.155,43 | 0.0 | 7568.0 | 1280.0 | 15.März2048 | 427.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.162,52 | 0.0 | 9407.0 | 383.0 | 27.Juni2029 | 331.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.164,93 | 0.0 | 9430.0 | 389.0 | 30.Juli2029 | 365.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.214,56 | 0.0 | 9405.0 | 423.0 | 10.Dez.2029 | 300.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 190.222,67 | 0.0 | 9393.0 | 341.0 | 01.Juli2029 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.255,38 | 0.0 | 9433.0 | 425.0 | 30.Jan.2030 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 190.260,87 | 0.0 | 9492.0 | 742.0 | 01.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 190.282,73 | 0.0 | 9508.0 | 668.0 | 23.März2032 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 190.314,25 | 0.0 | 9477.0 | 346.0 | 21.März2029 | 538.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 190.341,02 | 0.0 | 9348.0 | 590.0 | 05.Mai2032 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 190.346,37 | 0.0 | 9471.0 | 567.0 | 15.März2032 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 190.347,97 | 0.0 | 9431.0 | 1363.0 | 20.Feb.2054 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 190.377,92 | 0.0 | 9450.0 | 1303.0 | 05.März2054 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 190.388,65 | 0.0 | 9519.0 | 146.0 | 15.Okt.2026 | 105.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 190.395,95 | 0.0 | 9380.0 | 409.0 | 07.Nov.2029 | 314.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.399,31 | 0.0 | 7552.0 | 1385.0 | 22.Feb.2052 | 420.0 |
| ENIIM | ENI SPA 144A | Energie | 190.434,96 | 0.0 | 9271.0 | 1261.0 | 15.Mai2054 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 190.468,55 | 0.0 | 7603.0 | 1187.0 | 01.Okt.2042 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.489,14 | 0.0 | 8381.0 | 594.0 | 14.Dez.2031 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 190.490,86 | 0.0 | 9432.0 | 910.0 | 24.Jan.2037 | 400.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 190.513,44 | 0.0 | 9490.0 | 314.0 | 15.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.612,54 | 0.0 | 9470.0 | 385.0 | 06.Sept.2029 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.617,13 | 0.0 | 9499.0 | 270.0 | 17.März2028 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.647,73 | 0.0 | 9492.0 | 747.0 | 15.Sept.2034 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 189.648,00 | 0.0 | 9388.0 | 852.0 | 06.Mai2034 | 88.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 189.802,77 | 0.0 | 6329.0 | 147.0 | 21.Okt.2026 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.222,45 | 0.0 | 9424.0 | 857.0 | 22.Mai2034 | 85.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 190.310,28 | 0.0 | 9424.0 | 854.0 | 15.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 190.609,63 | 0.0 | 9404.0 | 1008.0 | 27.Mai2036 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 189.868,51 | 0.0 | 9438.0 | 201.0 | 15.Mai2027 | 132.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 188.486,18 | 0.0 | 9396.0 | 403.0 | 11.Sept.2029 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 188.552,39 | 0.0 | 9383.0 | 738.0 | 13.Sept.2034 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 188.554,82 | 0.0 | 9427.0 | 240.0 | 15.Okt.2027 | 180.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 188.573,51 | 0.0 | 9381.0 | 1373.0 | 15.März2054 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.581,58 | 0.0 | 7524.0 | 1384.0 | 01.Apr.2052 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 188.600,42 | 0.0 | 9346.0 | 761.0 | 22.Apr.2033 | 75.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.609,00 | 0.0 | 9345.0 | 214.0 | 04.Aug.2027 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 188.612,55 | 0.0 | 9290.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 188.660,29 | 0.0 | 12252.0 | 383.0 | 19.Juli2029 | 330.0 |
| INTU | INTUIT INC | Technologie | 188.668,66 | 0.0 | 9399.0 | 216.0 | 15.Juli2027 | 135.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 188.674,17 | 0.0 | 9420.0 | 408.0 | 30.Sept.2029 | 288.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 188.707,94 | 0.0 | 9330.0 | 1127.0 | 05.Feb.2044 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.761,87 | 0.0 | 9266.0 | 737.0 | 13.Juli2033 | 199.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 188.786,19 | 0.0 | 9414.0 | 1350.0 | 01.Apr.2054 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 188.792,48 | 0.0 | 9390.0 | 727.0 | 12.Sept.2034 | 510.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 188.807,68 | 0.0 | 9433.0 | 189.0 | 30.März2028 | 161.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.830,15 | 0.0 | 9407.0 | 715.0 | 04.Sept.2032 | 50.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 188.830,44 | 0.0 | 9288.0 | 446.0 | 15.Mai2030 | 363.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 188.848,57 | 0.0 | 9419.0 | 1425.0 | 01.Apr.2055 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.920,28 | 0.0 | 9376.0 | 1362.0 | 01.März2054 | 545.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 188.941,95 | 0.0 | 9398.0 | 205.0 | 01.Juni2027 | 129.0 |
| HUM | HUMANA INC | Versicherung | 188.944,77 | 0.0 | 9419.0 | 174.0 | 03.Feb.2027 | 135.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 188.999,37 | 0.0 | 9363.0 | 425.0 | 14.Jan.2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 189.010,32 | 0.0 | 9355.0 | 1346.0 | 14.Aug.2053 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.032,06 | 0.0 | 9304.0 | 488.0 | 15.Nov.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 189.061,01 | 0.0 | 9419.0 | 757.0 | 18.Sept.2034 | 420.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 189.117,58 | 0.0 | 9354.0 | 627.0 | 26.Mai2042 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 189.130,50 | 0.0 | 9446.0 | 647.0 | 17.Feb.2033 | 60.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 189.144,17 | 0.0 | 6207.0 | 1490.0 | 15.Juni2050 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 189.175,05 | 0.0 | 9436.0 | 1327.0 | 03.Apr.2054 | 578.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 189.212,06 | 0.0 | 9432.0 | 644.0 | 15.Jan.2032 | 100.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 189.274,21 | 0.0 | 9355.0 | 377.0 | 15.Juni2029 | 320.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.384,36 | 0.0 | 12101.0 | 201.0 | 21.Juni2027 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 189.385,22 | 0.0 | 9450.0 | 231.0 | 15.Sept.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 189.427,41 | 0.0 | 9296.0 | 596.0 | 04.Mai2032 | 388.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 189.433,03 | 0.0 | 9379.0 | 445.0 | 23.Apr.2030 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 189.460,74 | 0.0 | 9448.0 | 732.0 | 30.Sept.2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.503,02 | 0.0 | 9473.0 | 489.0 | 15.Okt.2030 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.528,12 | 0.0 | 9431.0 | 355.0 | 22.Feb.2029 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.533,48 | 0.0 | 9413.0 | 727.0 | 01.Sept.2034 | 500.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 188.758,05 | 0.0 | 6204.0 | 638.0 | 20.Dez.2032 | 425.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 189.371,08 | 0.0 | 6232.0 | 332.0 | 15.Nov.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 189.452,38 | 0.0 | 9471.0 | 677.0 | 27.Feb.2032 | 10.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 187.373,51 | 0.0 | 9319.0 | 1107.0 | 16.Sept.2044 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.381,95 | 0.0 | 9290.0 | 428.0 | 15.Jan.2030 | 310.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 187.384,74 | 0.0 | 7419.0 | 459.0 | 01.Aug.2030 | 516.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 187.542,02 | 0.0 | 9155.0 | 1259.0 | 01.Dez.2053 | 588.0 |
| CPGCN | VEREN INC RegS | Energie | 187.637,27 | 0.0 | 7378.0 | 710.0 | 21.Juni2034 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 187.666,11 | 0.0 | 9239.0 | 447.0 | 18.Juni2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 187.681,57 | 0.0 | 9350.0 | 359.0 | 01.März2029 | 270.0 |
| OKE | ONEOK INC | Energie | 187.704,77 | 0.0 | 9342.0 | 397.0 | 01.Sept.2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 187.716,59 | 0.0 | 11175.0 | 506.0 | 03.Dez.2035 | 271.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 187.717,87 | 0.0 | 9364.0 | 741.0 | 25.Jan.2033 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 187.731,29 | 0.0 | 7385.0 | 1299.0 | 21.Juni2047 | 386.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 187.768,87 | 0.0 | 7485.0 | 1426.0 | 24.März2052 | 400.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.832,33 | 0.0 | 9301.0 | 421.0 | 29.Jan.2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 187.924,86 | 0.0 | 9339.0 | 394.0 | 29.Juli2029 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 187.935,02 | 0.0 | 10713.0 | 937.0 | 17.März2036 | 275.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 188.004,64 | 0.0 | 9344.0 | 714.0 | 10.Sept.2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 188.008,08 | 0.0 | 7485.0 | 1347.0 | 17.Sept.2050 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 188.041,20 | 0.0 | 9296.0 | 850.0 | 18.Juni2034 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.071,52 | 0.0 | 9305.0 | 1262.0 | 11.Feb.2049 | 535.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 188.097,41 | 0.0 | 9322.0 | 761.0 | 21.Apr.2033 | 74.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 188.097,55 | 0.0 | 9266.0 | 412.0 | 29.Okt.2029 | 297.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.112,60 | 0.0 | 9278.0 | 412.0 | 07.Nov.2029 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 188.113,79 | 0.0 | 9330.0 | 1534.0 | 26.Feb.2064 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.150,24 | 0.0 | 10278.0 | 181.0 | 15.Apr.2027 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 188.165,68 | 0.0 | 9274.0 | 455.0 | 28.Mai2030 | 349.0 |
| XEL | XCEL ENERGY INC | Elektro- | 188.180,32 | 0.0 | 9281.0 | 451.0 | 01.Juni2030 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 188.182,12 | 0.0 | 9384.0 | 182.0 | 08.März2027 | 230.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 188.218,52 | 0.0 | 9268.0 | 576.0 | 21.Juni2033 | 444.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 188.226,97 | 0.0 | 9233.0 | 1408.0 | 28.Juni2064 | 588.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 188.242,55 | 0.0 | 9410.0 | 327.0 | 15.Apr.2029 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.263,01 | 0.0 | 9393.0 | 1293.0 | 05.Apr.2054 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 188.270,13 | 0.0 | 7393.0 | 1273.0 | 15.Dez.2047 | 408.0 |
| GOOGL | ALPHABET INC | Technologie | 188.339,14 | 0.0 | 5342.0 | 1916.0 | 15.Aug.2060 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.380,54 | 0.0 | 9391.0 | 741.0 | 26.Sept.2034 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 188.382,45 | 0.0 | 9307.0 | 1382.0 | 01.Aug.2054 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 188.403,19 | 0.0 | 9378.0 | 723.0 | 19.Sept.2039 | 541.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 188.403,51 | 0.0 | 9364.0 | 1399.0 | 08.März2054 | 522.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 188.408,99 | 0.0 | 9385.0 | 1120.0 | 22.März2043 | 510.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 188.410,79 | 0.0 | 28.0 | 18.0 | 24.Juni2025 | 550.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 188.243,74 | 0.0 | 10756.0 | 247.0 | 13.Okt.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 188.398,15 | 0.0 | 9379.0 | 1062.0 | 12.Jan.2037 | 138.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 186.250,45 | 0.0 | 9300.0 | 234.0 | 28.Sept.2027 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.250,48 | 0.0 | 9225.0 | 1177.0 | 17.Aug.2045 | 525.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 186.260,47 | 0.0 | 9267.0 | 719.0 | 19.Nov.2032 | 100.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 186.268,20 | 0.0 | 9235.0 | 298.0 | 15.Juni2028 | 230.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 186.327,10 | 0.0 | 9144.0 | 1454.0 | 10.Juni2055 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 186.332,31 | 0.0 | 9156.0 | 447.0 | 13.Mai2030 | 375.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 186.342,28 | 0.0 | 9352.0 | 1444.0 | 01.Okt.2054 | 508.0 |
| BRKHEC | PACIFICORP | Elektro- | 186.344,96 | 0.0 | 9085.0 | 1313.0 | 15.Mai2054 | 550.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 186.349,69 | 0.0 | 9311.0 | 283.0 | 06.Apr.2028 | 200.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 186.361,47 | 0.0 | 9181.0 | 451.0 | 15.Mai2030 | 325.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 186.366,11 | 0.0 | 9304.0 | 279.0 | 23.März2028 | 211.0 |
| HUM | HUMANA INC | Versicherung | 186.373,71 | 0.0 | 9265.0 | 394.0 | 15.Aug.2029 | 313.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 186.384,57 | 0.0 | 9307.0 | 409.0 | 01.Okt.2029 | 280.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 186.412,76 | 0.0 | 9316.0 | 1015.0 | 04.Apr.2036 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.412,86 | 0.0 | 9295.0 | 1429.0 | 01.Apr.2063 | 585.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 186.415,33 | 0.0 | 9312.0 | 236.0 | 30.Sept.2028 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 186.426,44 | 0.0 | 9307.0 | 227.0 | 15.Aug.2027 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.430,65 | 0.0 | 9285.0 | 267.0 | 01.Feb.2028 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 186.435,56 | 0.0 | 9245.0 | 617.0 | 05.Aug.2032 | 385.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 186.524,58 | 0.0 | 7354.0 | 1393.0 | 12.Jan.2054 | 567.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 186.593,18 | 0.0 | 9321.0 | 828.0 | 11.Apr.2038 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 186.607,77 | 0.0 | 9196.0 | 306.0 | 03.Nov.2033 | 295.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 186.630,61 | 0.0 | 14389.0 | 983.0 | 07.Juli2039 | 613.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 186.659,36 | 0.0 | 9512.0 | 243.0 | 01.Sept.2031 | 254.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 186.726,82 | 0.0 | 9318.0 | 934.0 | 24.März2036 | 213.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 186.739,33 | 0.0 | 9236.0 | 421.0 | 13.Jan.2030 | 385.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 186.782,23 | 0.0 | 9291.0 | 1386.0 | 15.März2055 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 186.937,63 | 0.0 | 9304.0 | 269.0 | 21.Feb.2028 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 186.938,54 | 0.0 | 9344.0 | 1356.0 | 15.Apr.2054 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.998,50 | 0.0 | 9309.0 | 1332.0 | 20.Sept.2052 | 545.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.019,59 | 0.0 | 9220.0 | 918.0 | 14.Mai2035 | 125.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 187.257,86 | 0.0 | 7355.0 | 1351.0 | 15.Juni2050 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 187.259,47 | 0.0 | 9322.0 | 355.0 | 01.März2029 | 320.0 |
| RWE | RWE AG RegS | Elektro- | 187.261,11 | 0.0 | 9319.0 | 811.0 | 26.Nov.2033 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 186.333,50 | 0.0 | 9180.0 | 1155.0 | 28.Juni2038 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 187.007,91 | 0.0 | 12037.0 | 1748.0 | 25.Apr.2055 | 388.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 186.828,15 | 0.0 | 9332.0 | 342.0 | 01.Nov.2034 | 250.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 185.277,02 | 0.0 | 9098.0 | 920.0 | 01.Juni2039 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 185.104,66 | 0.0 | 9707.0 | 351.0 | 15.März2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 185.118,42 | 0.0 | 8963.0 | 1355.0 | 18.Apr.2064 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 185.145,23 | 0.0 | 9245.0 | 410.0 | 01.Okt.2029 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 185.210,30 | 0.0 | 9237.0 | 407.0 | 15.Sept.2029 | 265.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.221,28 | 0.0 | 9241.0 | 406.0 | 23.Sept.2029 | 300.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 185.222,96 | 0.0 | 9222.0 | 266.0 | 24.Jan.2028 | 171.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 185.245,22 | 0.0 | 9252.0 | 758.0 | 25.Feb.2033 | 63.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 185.250,63 | 0.0 | 9198.0 | 300.0 | 15.Juni2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 185.258,49 | 0.0 | 9251.0 | 411.0 | 01.Okt.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 185.264,40 | 0.0 | 9201.0 | 965.0 | 01.März2039 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 185.302,82 | 0.0 | 9188.0 | 1269.0 | 01.Sept.2054 | 605.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.391,93 | 0.0 | 9175.0 | 423.0 | 01.Dez.2029 | 250.0 |
| GLW | CORNING INC | Technologie | 185.415,72 | 0.0 | 9045.0 | 1218.0 | 15.Nov.2048 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 185.419,02 | 0.0 | 9266.0 | 236.0 | 16.Sept.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.455,98 | 0.0 | 9217.0 | 306.0 | 12.Juli2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.463,13 | 0.0 | 9224.0 | 1339.0 | 15.März2054 | 555.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 185.480,71 | 0.0 | 9210.0 | 305.0 | 15.Juli2028 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.502,93 | 0.0 | 9270.0 | 238.0 | 01.Okt.2027 | 120.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.540,04 | 0.0 | 9137.0 | 531.0 | 06.Mai2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.545,15 | 0.0 | 9192.0 | 337.0 | 13.Dez.2029 | 247.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 185.607,18 | 0.0 | 9231.0 | 624.0 | 01.Sept.2032 | 385.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 185.617,92 | 0.0 | 9230.0 | 250.0 | 19.Nov.2027 | 125.0 |
| SRE | SEMPRA | Erdgas | 185.626,77 | 0.0 | 9263.0 | 158.0 | 01.Apr.2052 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.628,05 | 0.0 | 9218.0 | 882.0 | 17.Okt.2034 | 113.0 |
| SRE | SEMPRA | Erdgas | 185.640,58 | 0.0 | 9254.0 | 682.0 | 01.Okt.2054 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 185.658,74 | 0.0 | 12022.0 | 613.0 | 21.Nov.2033 | 875.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.677,24 | 0.0 | 9219.0 | 300.0 | 15.Juni2028 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 185.694,89 | 0.0 | 9218.0 | 344.0 | 10.Dez.2028 | 190.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.724,52 | 0.0 | 11916.0 | 270.0 | 14.Juni2028 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 185.775,03 | 0.0 | 9179.0 | 418.0 | 15.Nov.2029 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 185.786,27 | 0.0 | 10292.0 | 1306.0 | 01.Mai2064 | 701.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 185.804,21 | 0.0 | 9155.0 | 455.0 | 03.Juni2030 | 362.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.822,15 | 0.0 | 9268.0 | 222.0 | 03.Aug.2027 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.841,50 | 0.0 | 9175.0 | 458.0 | 21.Mai2030 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 185.865,26 | 0.0 | 9196.0 | 295.0 | 15.Juni2028 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 185.865,89 | 0.0 | 9267.0 | 446.0 | 15.März2030 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 185.878,89 | 0.0 | 9274.0 | 1336.0 | 04.Apr.2053 | 550.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 185.881,78 | 0.0 | 9294.0 | 416.0 | 17.Okt.2029 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 185.932,97 | 0.0 | 9276.0 | 408.0 | 19.Sept.2029 | 260.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 185.938,45 | 0.0 | 9272.0 | 269.0 | 30.Jan.2028 | 115.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 185.966,28 | 0.0 | 9214.0 | 287.0 | 23.Apr.2028 | 175.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 186.042,81 | 0.0 | 9169.0 | 452.0 | 30.Mai2030 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 186.079,10 | 0.0 | 9192.0 | 1383.0 | 01.Feb.2055 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.092,70 | 0.0 | 6095.0 | 1492.0 | 04.Juni2051 | 294.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 186.108,32 | 0.0 | 9170.0 | 282.0 | 28.Apr.2028 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 186.150,83 | 0.0 | 9246.0 | 1061.0 | 06.Sept.2045 | 538.0 |
| USB | US BANCORP | Bankwesen | 186.168,73 | 0.0 | 9244.0 | 391.0 | 30.Juli2029 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 186.194,85 | 0.0 | 9246.0 | 298.0 | 03.Juni2028 | 170.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 185.096,70 | 0.0 | 9189.0 | 881.0 | 17.Sept.2034 | 100.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 185.728,35 | 0.0 | 9261.0 | 789.0 | 19.Mai2033 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 186.166,51 | 0.0 | 9069.0 | 1019.0 | 01.Nov.2053 | 518.0 |
| EXC | PECO ENERGY CO | Elektro- | 183.980,57 | 0.0 | 9152.0 | 1390.0 | 15.Sept.2054 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 183.983,35 | 0.0 | 9183.0 | 597.0 | 01.Apr.2032 | 375.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 184.052,45 | 0.0 | 9165.0 | 442.0 | 01.März2030 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.072,41 | 0.0 | 9125.0 | 432.0 | 16.Jan.2030 | 310.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 184.084,56 | 0.0 | 9062.0 | 717.0 | 17.Jan.2035 | 570.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 184.090,18 | 0.0 | 9175.0 | 446.0 | 08.März2030 | 275.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 184.100,79 | 0.0 | 9140.0 | 434.0 | 22.Jan.2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 184.115,96 | 0.0 | 9197.0 | 454.0 | 06.Apr.2030 | 275.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 184.129,75 | 0.0 | 9184.0 | 829.0 | 22.Nov.2033 | 50.0 |
| MSCI | MSCI INC 144A | Technologie | 184.135,35 | 0.0 | 9160.0 | 443.0 | 01.Sept.2030 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 184.168,57 | 0.0 | 9154.0 | 1385.0 | 10.Sept.2054 | 528.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 184.279,00 | 0.0 | 9084.0 | 576.0 | 17.Nov.2031 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 184.289,53 | 0.0 | 8991.0 | 1318.0 | 15.Mai2053 | 530.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 184.318,58 | 0.0 | 9190.0 | 735.0 | 03.Dez.2032 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.347,46 | 0.0 | 9161.0 | 438.0 | 01.Feb.2030 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 184.424,53 | 0.0 | 9183.0 | 310.0 | 15.Juli2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.482,62 | 0.0 | 9168.0 | 307.0 | 14.Juli2028 | 217.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.487,72 | 0.0 | 9166.0 | 590.0 | 17.Feb.2032 | 350.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 184.509,71 | 0.0 | 9144.0 | 342.0 | 14.Dez.2028 | 238.0 |
| PLD | PROLOGIS LP | REITS | 184.512,58 | 0.0 | 9048.0 | 1338.0 | 15.Juni2053 | 525.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.662,40 | 0.0 | 9175.0 | 438.0 | 13.Feb.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.751,05 | 0.0 | 12018.0 | 385.0 | 02.Okt.2029 | 488.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 184.774,05 | 0.0 | 9170.0 | 436.0 | 21.Jan.2030 | 288.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.798,10 | 0.0 | 9130.0 | 461.0 | 01.Juni2030 | 290.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.806,38 | 0.0 | 9036.0 | 1357.0 | 22.Mai2053 | 508.0 |
| BA | BOEING CO | Produktionsmittel | 184.886,22 | 0.0 | 9168.0 | 508.0 | 01.Feb.2031 | 363.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 184.904,10 | 0.0 | 9008.0 | 1104.0 | 01.Nov.2043 | 514.0 |
| MMM | 3M CO | Produktionsmittel | 184.905,30 | 0.0 | 9244.0 | 453.0 | 15.Apr.2030 | 305.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 184.995,72 | 0.0 | 7382.0 | 1322.0 | 30.Sept.2047 | 385.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 185.022,05 | 0.0 | 9248.0 | 1071.0 | 15.Okt.2041 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.059,65 | 0.0 | 9250.0 | 1319.0 | 15.Apr.2053 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 185.078,10 | 0.0 | 12131.0 | 879.0 | 15.Juli2039 | 813.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.280,90 | 0.0 | 9071.0 | 1227.0 | 15.Juni2039 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.865,80 | 0.0 | 8946.0 | 1401.0 | 19.Okt.2048 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 182.869,41 | 0.0 | 9093.0 | 1458.0 | 15.Sept.2064 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 182.897,18 | 0.0 | 9107.0 | 442.0 | 01.März2030 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.905,70 | 0.0 | 9886.0 | 108.0 | 15.Juni2026 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 182.942,00 | 0.0 | 9102.0 | 1375.0 | 15.März2053 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.002,46 | 0.0 | 9102.0 | 1133.0 | 14.März2044 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 183.018,83 | 0.0 | 9116.0 | 316.0 | 16.Aug.2028 | 204.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 183.089,17 | 0.0 | 11914.0 | 546.0 | 08.Sept.2031 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 183.109,83 | 0.0 | 7322.0 | 1312.0 | 15.Apr.2046 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 183.123,45 | 0.0 | 7291.0 | 1320.0 | 15.Sept.2047 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.128,40 | 0.0 | 9143.0 | 326.0 | 15.Sept.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 183.134,24 | 0.0 | 11401.0 | 86.0 | 27.Feb.2026 | 297.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 183.161,96 | 0.0 | 11706.0 | 268.0 | 31.Mai2028 | 506.0 |
| HAL | HALLIBURTON COMPANY | Energie | 183.164,82 | 0.0 | 9121.0 | 443.0 | 01.März2030 | 292.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 183.173,10 | 0.0 | 9042.0 | 758.0 | 20.Juni2033 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.180,11 | 0.0 | 8899.0 | 1098.0 | 19.Juni2039 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.182,79 | 0.0 | 9131.0 | 471.0 | 18.Sept.2031 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.202,76 | 0.0 | 9066.0 | 1405.0 | 09.Feb.2054 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.208,83 | 0.0 | 11821.0 | 525.0 | 15.Juni2031 | 413.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 183.240,08 | 0.0 | 9030.0 | 1350.0 | 15.Jan.2053 | 515.0 |
| ADBE | ADOBE INC | Technologie | 183.278,43 | 0.0 | 9115.0 | 442.0 | 01.Feb.2030 | 230.0 |
| WB | WEIBO CORP | Kommunikation | 183.414,72 | 0.0 | 9078.0 | 464.0 | 08.Juli2030 | 338.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 183.431,22 | 0.0 | 9015.0 | 525.0 | 21.Apr.2031 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 183.435,49 | 0.0 | 9117.0 | 518.0 | 15.Feb.2031 | 320.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 183.492,72 | 0.0 | 9174.0 | 406.0 | 16.Okt.2029 | 375.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 183.497,15 | 0.0 | 9057.0 | 457.0 | 15.Mai2030 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.498,00 | 0.0 | 9035.0 | 531.0 | 22.Apr.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 183.504,90 | 0.0 | 9148.0 | 402.0 | 13.Sept.2030 | 287.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 183.536,12 | 0.0 | 9171.0 | 456.0 | 09.Apr.2030 | 260.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.577,54 | 0.0 | 9146.0 | 1097.0 | 26.März2044 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.587,09 | 0.0 | 9048.0 | 1158.0 | 15.Jan.2045 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.632,87 | 0.0 | 9177.0 | 283.0 | 10.Apr.2028 | 240.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 183.683,15 | 0.0 | 9174.0 | 757.0 | 24.Feb.2033 | 63.0 |
| EQT | EQT CORP 144A | Energie | 183.706,15 | 0.0 | 9032.0 | 522.0 | 15.Mai2031 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 183.723,61 | 0.0 | 9180.0 | 284.0 | 03.Apr.2028 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183.767,97 | 0.0 | 9180.0 | 282.0 | 15.März2028 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 183.792,48 | 0.0 | 9107.0 | 610.0 | 05.Aug.2032 | 415.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 183.850,67 | 0.0 | 9176.0 | 482.0 | 01.Okt.2030 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 183.866,20 | 0.0 | 8964.0 | 1048.0 | 20.Mai2043 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.883,47 | 0.0 | 9191.0 | 1501.0 | 15.Apr.2064 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 183.904,52 | 0.0 | 9127.0 | 298.0 | 07.Juni2029 | 189.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 183.904,88 | 0.0 | 9123.0 | 341.0 | 01.Dez.2028 | 190.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.945,16 | 0.0 | 9085.0 | 460.0 | 27.Mai2030 | 288.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 182.871,06 | 0.0 | 6100.0 | 762.0 | 23.Okt.2034 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.379,64 | 0.0 | 7262.0 | 297.0 | 15.Juni2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 183.629,72 | 0.0 | 10492.0 | 338.0 | 15.Sept.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.871,32 | 0.0 | 6106.0 | 1986.0 | 28.Sept.2046 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.903,73 | 0.0 | 11461.0 | 791.0 | 01.Nov.2039 | 735.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 181.735,57 | 0.0 | 8954.0 | 1156.0 | 15.Juli2045 | 520.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 181.805,53 | 0.0 | 9089.0 | 1109.0 | 16.Okt.2043 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 181.813,96 | 0.0 | 8996.0 | 466.0 | 15.Juni2030 | 280.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 181.824,25 | 0.0 | 9008.0 | 470.0 | 17.Juni2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 181.843,14 | 0.0 | 8955.0 | 1369.0 | 07.Juli2052 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 181.890,36 | 0.0 | 6031.0 | 1500.0 | 09.März2052 | 305.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 181.893,94 | 0.0 | 8984.0 | 459.0 | 01.Mai2030 | 240.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 181.936,71 | 0.0 | 9002.0 | 766.0 | 16.Juni2033 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 181.938,48 | 0.0 | 9071.0 | 411.0 | 28.Aug.2029 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 181.986,79 | 0.0 | 12033.0 | 729.0 | 03.Feb.2034 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.002,18 | 0.0 | 8981.0 | 975.0 | 28.Juni2038 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.034,88 | 0.0 | 8900.0 | 1317.0 | 01.Dez.2053 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 182.041,52 | 0.0 | 8992.0 | 461.0 | 05.Mai2030 | 246.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 182.060,38 | 0.0 | 9014.0 | 643.0 | 01.Feb.2033 | 420.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 182.088,21 | 0.0 | 8934.0 | 520.0 | 29.Apr.2031 | 365.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 182.090,54 | 0.0 | 9026.0 | 472.0 | 24.Juni2030 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.091,49 | 0.0 | 9087.0 | 603.0 | 28.März2032 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.099,98 | 0.0 | 11792.0 | 534.0 | 11.Juli2031 | 400.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 182.106,53 | 0.0 | 8784.0 | 699.0 | 01.Dez.2034 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 182.163,12 | 0.0 | 7252.0 | 39.0 | 10.Sept.2025 | 461.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 182.168,51 | 0.0 | 8864.0 | 1182.0 | 15.Mai2050 | 580.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.186,26 | 0.0 | 9085.0 | 409.0 | 05.Sept.2029 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.202,50 | 0.0 | 11774.0 | 779.0 | 02.Nov.2034 | 413.0 |
| VMW | VMWARE LLC | Technologie | 182.208,94 | 0.0 | 9079.0 | 317.0 | 15.Aug.2028 | 180.0 |
| T | AT&T INC | Kommunikation | 182.225,23 | 0.0 | 8051.0 | 1276.0 | 09.März2048 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 182.229,59 | 0.0 | 9030.0 | 428.0 | 14.Jan.2030 | 315.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 182.231,03 | 0.0 | 9095.0 | 353.0 | 01.Apr.2029 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 182.284,73 | 0.0 | 8835.0 | 1049.0 | 18.Okt.2043 | 563.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 182.296,19 | 0.0 | 9111.0 | 672.0 | 14.Okt.2038 | 485.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 182.324,04 | 0.0 | 9071.0 | 445.0 | 13.Feb.2030 | 255.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 182.339,87 | 0.0 | 9016.0 | 294.0 | 11.Juni2028 | 288.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 182.372,85 | 0.0 | 9084.0 | 1216.0 | 25.Sept.2048 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 182.389,52 | 0.0 | 9015.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 182.422,38 | 0.0 | 9068.0 | 797.0 | 01.Sept.2033 | 75.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 182.436,78 | 0.0 | 9054.0 | 870.0 | 29.Juni2034 | 75.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.501,76 | 0.0 | 9046.0 | 429.0 | 23.Jan.2050 | 340.0 |
| SW | WRKCO INC | Basic Industry | 182.529,59 | 0.0 | 9719.0 | 282.0 | 01.Juni2028 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 182.543,44 | 0.0 | 9119.0 | 419.0 | 02.Okt.2029 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 182.608,10 | 0.0 | 9106.0 | 409.0 | 06.Sept.2029 | 213.0 |
| FOXA | FOX CORP | Kommunikation | 182.632,65 | 0.0 | 9005.0 | 1207.0 | 25.Jan.2049 | 558.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 182.649,01 | 0.0 | 9084.0 | 722.0 | 13.Sept.2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.653,96 | 0.0 | 9121.0 | 454.0 | 01.Apr.2030 | 263.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 182.684,56 | 0.0 | 9131.0 | 589.0 | 14.Apr.2032 | 435.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 182.706,82 | 0.0 | 9111.0 | 817.0 | 20.Sept.2033 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.791,73 | 0.0 | 9076.0 | 435.0 | 01.Feb.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 182.804,60 | 0.0 | 9117.0 | 830.0 | 16.Dez.2033 | 63.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 182.817,71 | 0.0 | 8923.0 | 891.0 | 15.Mai2038 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 182.820,62 | 0.0 | 9113.0 | 317.0 | 15.Aug.2028 | 165.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.838,79 | 0.0 | 9123.0 | 321.0 | 15.Sept.2029 | 216.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 181.766,84 | 0.0 | 9337.0 | 598.0 | 01.Jan.2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 182.225,66 | 0.0 | 9356.0 | 597.0 | 01.Sept.2047 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 180.688,77 | 0.0 | 7215.0 | 45.0 | 29.Sept.2025 | 337.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 180.760,83 | 0.0 | 9006.0 | 595.0 | 15.März2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 180.775,24 | 0.0 | 8404.0 | 1165.0 | 17.Nov.2045 | 490.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 180.796,44 | 0.0 | 11873.0 | 1310.0 | 23.Nov.2043 | 400.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 180.803,15 | 0.0 | 8734.0 | 1079.0 | 24.Okt.2048 | 638.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 180.811,03 | 0.0 | 8951.0 | 468.0 | 30.Juni2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 180.817,89 | 0.0 | 8888.0 | 1285.0 | 15.Juni2047 | 450.0 |
| FI | FISERV INC | Technologie | 180.840,41 | 0.0 | 8942.0 | 464.0 | 01.Juni2030 | 265.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 180.842,76 | 0.0 | 7136.0 | 760.0 | 02.Juni2034 | 365.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 180.844,68 | 0.0 | 8999.0 | 1088.0 | 15.März2042 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 180.846,44 | 0.0 | 8955.0 | 469.0 | 01.Juni2030 | 230.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 180.880,59 | 0.0 | 11654.0 | 744.0 | 11.Juni2034 | 420.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 180.897,65 | 0.0 | 8960.0 | 584.0 | 21.Jan.2032 | 357.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.920,10 | 0.0 | 9034.0 | 838.0 | 10.März2034 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.944,30 | 0.0 | 8984.0 | 521.0 | 08.Jan.2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.948,36 | 0.0 | 7168.0 | 157.0 | 02.Dez.2026 | 262.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.983,43 | 0.0 | 9032.0 | 600.0 | 31.März2032 | 355.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 181.007,86 | 0.0 | 8969.0 | 1132.0 | 05.März2054 | 695.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 181.022,04 | 0.0 | 8878.0 | 1241.0 | 02.Juni2046 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.086,15 | 0.0 | 9053.0 | 610.0 | 15.Apr.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 181.124,92 | 0.0 | 9051.0 | 758.0 | 30.März2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 181.168,37 | 0.0 | 11898.0 | 864.0 | 14.Nov.2035 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 181.218,13 | 0.0 | 9047.0 | 409.0 | 30.Sept.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 181.309,98 | 0.0 | 9005.0 | 1040.0 | 01.Sept.2040 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.315,06 | 0.0 | 8998.0 | 475.0 | 15.Juli2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.393,17 | 0.0 | 9018.0 | 595.0 | 22.Feb.2032 | 335.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 181.394,64 | 0.0 | 12069.0 | 549.0 | 08.Nov.2030 | 45.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.412,57 | 0.0 | 11755.0 | 368.0 | 20.Juni2029 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.451,11 | 0.0 | 9050.0 | 764.0 | 01.Apr.2035 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 181.460,60 | 0.0 | 9021.0 | 804.0 | 02.Nov.2033 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.472,90 | 0.0 | 9047.0 | 448.0 | 11.März2030 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.517,97 | 0.0 | 8890.0 | 1270.0 | 15.Juni2052 | 550.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 181.572,89 | 0.0 | 11695.0 | 736.0 | 11.Juni2034 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.576,97 | 0.0 | 8990.0 | 470.0 | 23.Juni2030 | 280.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 181.582,55 | 0.0 | 9066.0 | 595.0 | 05.Apr.2032 | 390.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 181.607,37 | 0.0 | 9058.0 | 1411.0 | 01.Okt.2053 | 498.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 181.624,59 | 0.0 | 11986.0 | 415.0 | 06.Feb.2030 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 181.688,66 | 0.0 | 11841.0 | 401.0 | 13.Sept.2029 | 405.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 180.934,35 | 0.0 | 9045.0 | 778.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 181.182,90 | 0.0 | 5958.0 | 1446.0 | 15.Juli2060 | 317.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.533,27 | 0.0 | 8880.0 | 503.0 | 14.Jan.2032 | 373.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 179.539,38 | 0.0 | 8904.0 | 514.0 | 20.Jan.2031 | 300.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 179.554,50 | 0.0 | 8963.0 | 501.0 | 22.Sept.2030 | 215.0 |
| KLAC | KLA CORP | Technologie | 179.571,63 | 0.0 | 8852.0 | 1358.0 | 15.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 179.578,72 | 0.0 | 8957.0 | 1380.0 | 02.Okt.2054 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 179.583,07 | 0.0 | 7135.0 | 1283.0 | 01.Sept.2046 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 179.648,12 | 0.0 | 11547.0 | 734.0 | 05.Mai2034 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 179.653,62 | 0.0 | 11753.0 | 1259.0 | 13.Okt.2042 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 179.654,20 | 0.0 | 11656.0 | 372.0 | 26.Juni2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.660,46 | 0.0 | 5964.0 | 1557.0 | 15.Sept.2051 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.674,97 | 0.0 | 8931.0 | 1388.0 | 10.Sept.2054 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.729,81 | 0.0 | 8926.0 | 1281.0 | 05.Sept.2049 | 517.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 179.752,41 | 0.0 | 8880.0 | 501.0 | 21.Okt.2030 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 179.798,27 | 0.0 | 7155.0 | 1623.0 | 15.Sept.2067 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 179.837,91 | 0.0 | 8889.0 | 569.0 | 19.Jan.2032 | 419.0 |
| WELL | WELLTOWER OP LLC | REITS | 179.844,58 | 0.0 | 8922.0 | 516.0 | 15.Jan.2031 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 179.863,40 | 0.0 | 8721.0 | 1368.0 | 15.Dez.2054 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 179.881,22 | 0.0 | 7072.0 | 1399.0 | 15.Juni2050 | 363.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 179.899,44 | 0.0 | 8968.0 | 451.0 | 10.März2030 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 179.936,24 | 0.0 | 5872.0 | 1526.0 | 02.Nov.2051 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.952,47 | 0.0 | 8922.0 | 1263.0 | 01.Sept.2054 | 595.0 |
| HUM | HUMANA INC | Versicherung | 179.952,94 | 0.0 | 8994.0 | 1301.0 | 15.Apr.2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 179.958,38 | 0.0 | 11956.0 | 961.0 | 29.März2040 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 179.960,65 | 0.0 | 8789.0 | 1507.0 | 18.Mai2063 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 179.968,21 | 0.0 | 5997.0 | 1476.0 | 15.Okt.2050 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 179.976,15 | 0.0 | 8997.0 | 458.0 | 15.Apr.2030 | 260.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 180.045,77 | 0.0 | 8901.0 | 463.0 | 27.Mai2030 | 260.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 180.063,59 | 0.0 | 8956.0 | 1359.0 | 15.Sept.2054 | 535.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 180.084,07 | 0.0 | 9928.0 | 72.0 | 01.Feb.2026 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 180.090,85 | 0.0 | 8917.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.100,23 | 0.0 | 8932.0 | 959.0 | 19.Sept.2035 | 113.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 180.115,94 | 0.0 | 7163.0 | 1103.0 | 02.Sept.2040 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 180.123,42 | 0.0 | 8830.0 | 1475.0 | 15.Juni2062 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 180.129,41 | 0.0 | 8952.0 | 1363.0 | 09.März2053 | 513.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 180.203,21 | 0.0 | 8768.0 | 1115.0 | 05.Mai2045 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.262,44 | 0.0 | 8976.0 | 448.0 | 25.Feb.2030 | 256.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 180.282,13 | 0.0 | 8951.0 | 478.0 | 23.Juni2030 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.296,21 | 0.0 | 8960.0 | 888.0 | 28.Sept.2034 | 88.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 180.298,06 | 0.0 | 8883.0 | 606.0 | 01.Juni2032 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.300,19 | 0.0 | 9927.0 | 751.0 | 15.Feb.2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 180.323,97 | 0.0 | 7148.0 | 1361.0 | 15.Aug.2049 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.368,60 | 0.0 | 8843.0 | 1242.0 | 09.Juli2040 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.427,49 | 0.0 | 9009.0 | 747.0 | 12.März2033 | 110.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.438,72 | 0.0 | 8988.0 | 405.0 | 04.Sept.2029 | 282.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 180.491,18 | 0.0 | 8937.0 | 467.0 | 20.Mai2030 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 180.514,15 | 0.0 | 9004.0 | 452.0 | 15.März2030 | 240.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 180.527,73 | 0.0 | 8920.0 | 460.0 | 30.Apr.2030 | 230.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 180.532,91 | 0.0 | 8926.0 | 332.0 | 02.Nov.2028 | 220.0 |
| AVGO | BROADCOM INC 144A | Technologie | 180.536,41 | 0.0 | 7156.0 | 1412.0 | 15.Feb.2051 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.542,30 | 0.0 | 9009.0 | 641.0 | 29.Sept.2032 | 356.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.580,61 | 0.0 | 8822.0 | 1266.0 | 14.Nov.2048 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 180.599,01 | 0.0 | 8981.0 | 1164.0 | 11.März2044 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.214,93 | 0.0 | 11771.0 | 315.0 | 28.Aug.2028 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 178.388,97 | 0.0 | 8721.0 | 1213.0 | 15.Mai2046 | 470.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 178.467,95 | 0.0 | 8756.0 | 593.0 | 27.Apr.2032 | 354.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.473,21 | 0.0 | 11615.0 | 117.0 | 02.Okt.2026 | 463.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 178.481,37 | 0.0 | 7770.0 | 1149.0 | 15.Nov.2042 | 385.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.490,80 | 0.0 | 9997.0 | 401.0 | 01.Dez.2029 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.529,03 | 0.0 | 10113.0 | 567.0 | 12.Feb.2032 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 178.589,95 | 0.0 | 11803.0 | 805.0 | 24.Jan.2035 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 178.591,08 | 0.0 | 8856.0 | 514.0 | 15.Jan.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.607,41 | 0.0 | 8735.0 | 1069.0 | 15.Nov.2041 | 463.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 178.611,29 | 0.0 | 7024.0 | 1394.0 | 15.Juli2064 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.656,53 | 0.0 | 10011.0 | 414.0 | 30.Jan.2030 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 178.673,94 | 0.0 | 8853.0 | 471.0 | 01.Juni2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.705,65 | 0.0 | 10066.0 | 743.0 | 09.Jan.2035 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 178.764,45 | 0.0 | 8852.0 | 467.0 | 15.Mai2030 | 205.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 178.768,90 | 0.0 | 10127.0 | 422.0 | 15.März2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.786,10 | 0.0 | 8842.0 | 463.0 | 01.Mai2030 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 178.806,06 | 0.0 | 8842.0 | 458.0 | 03.Juni2031 | 257.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 178.812,24 | 0.0 | 8866.0 | 553.0 | 14.Juli2031 | 288.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 178.813,82 | 0.0 | 8915.0 | 1352.0 | 30.Sept.2054 | 540.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 178.826,01 | 0.0 | 8888.0 | 929.0 | 06.März2038 | 467.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.830,04 | 0.0 | 10069.0 | 410.0 | 07.Jan.2030 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 178.848,65 | 0.0 | 7040.0 | 1139.0 | 15.Dez.2041 | 338.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 178.878,62 | 0.0 | 8887.0 | 589.0 | 22.Feb.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.946,39 | 0.0 | 10140.0 | 422.0 | 12.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.967,33 | 0.0 | 10039.0 | 142.0 | 20.Okt.2026 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 179.003,78 | 0.0 | 11853.0 | 334.0 | 23.Feb.2034 | 488.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.016,60 | 0.0 | 11683.0 | 310.0 | 29.Aug.2028 | 350.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 179.017,82 | 0.0 | 8834.0 | 524.0 | 03.Juni2032 | 313.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.021,75 | 0.0 | 8793.0 | 522.0 | 17.Mai2031 | 380.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 179.085,92 | 0.0 | 8828.0 | 373.0 | 03.Juli2029 | 438.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 179.092,00 | 0.0 | 8922.0 | 593.0 | 15.März2032 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 179.100,79 | 0.0 | 7135.0 | 1176.0 | 11.März2041 | 288.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.109,36 | 0.0 | 8744.0 | 1181.0 | 30.Nov.2048 | 555.0 |
| KLAC | KLA CORP | Technologie | 179.196,10 | 0.0 | 8915.0 | 1287.0 | 15.März2049 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 179.220,23 | 0.0 | 8706.0 | 1186.0 | 30.Apr.2049 | 550.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.228,45 | 0.0 | 11842.0 | 856.0 | 01.März2039 | 838.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 179.234,03 | 0.0 | 8886.0 | 472.0 | 15.Juli2030 | 295.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 179.237,76 | 0.0 | 8844.0 | 539.0 | 05.Mai2031 | 263.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.248,99 | 0.0 | 10044.0 | 396.0 | 01.Nov.2029 | 465.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 179.263,47 | 0.0 | 11658.0 | 546.0 | 22.Juli2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.287,67 | 0.0 | 8920.0 | 440.0 | 13.Feb.2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 179.300,20 | 0.0 | 11891.0 | 314.0 | 14.Juli2028 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 179.338,38 | 0.0 | 8966.0 | 452.0 | 16.Apr.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.345,39 | 0.0 | 8948.0 | 652.0 | 01.Apr.2033 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 179.382,79 | 0.0 | 8824.0 | 603.0 | 13.Mai2032 | 340.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.393,68 | 0.0 | 5973.0 | 1588.0 | 07.Okt.2051 | 355.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 178.995,87 | 0.0 | 8931.0 | 926.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 179.153,52 | 0.0 | 11704.0 | 400.0 | 14.Aug.2029 | 313.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 178.979,42 | 0.0 | 9218.0 | 552.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 179.478,94 | 0.0 | 9337.0 | 579.0 | 01.Juni2049 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 177.310,62 | 0.0 | 8829.0 | 782.0 | 15.März2035 | 413.0 |
| MPLX | MPLX LP | Energie | 177.327,75 | 0.0 | 8821.0 | 484.0 | 15.Aug.2030 | 265.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.328,35 | 0.0 | 8773.0 | 549.0 | 03.Juni2031 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.328,54 | 0.0 | 8773.0 | 464.0 | 29.Apr.2030 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.352,64 | 0.0 | 8788.0 | 473.0 | 03.Juli2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 177.367,28 | 0.0 | 5855.0 | 1759.0 | 05.Aug.2061 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 177.394,74 | 0.0 | 7066.0 | 1358.0 | 15.Sept.2046 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.395,77 | 0.0 | 10094.0 | 175.0 | 15.März2027 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 177.481,79 | 0.0 | 8700.0 | 586.0 | 19.Mai2032 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.503,48 | 0.0 | 10070.0 | 569.0 | 24.Feb.2032 | 495.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 177.529,16 | 0.0 | 8825.0 | 1384.0 | 11.Sept.2054 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 177.608,30 | 0.0 | 8777.0 | 461.0 | 01.Mai2030 | 225.0 |
| NXPI | NXP BV | Technologie | 177.625,05 | 0.0 | 9192.0 | 446.0 | 01.Mai2030 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.626,31 | 0.0 | 10076.0 | 469.0 | 23.Sept.2030 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 177.631,60 | 0.0 | 5895.0 | 1499.0 | 15.Sept.2051 | 295.0 |
| NNN | NNN REIT INC | REITS | 177.655,72 | 0.0 | 8881.0 | 460.0 | 15.Apr.2030 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.671,48 | 0.0 | 8856.0 | 1008.0 | 25.Nov.2035 | 63.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 177.683,64 | 0.0 | 11601.0 | 396.0 | 12.Sept.2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.738,13 | 0.0 | 11531.0 | 617.0 | 01.Juni2032 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.751,26 | 0.0 | 10069.0 | 744.0 | 19.Feb.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.787,20 | 0.0 | 8871.0 | 533.0 | 25.März2031 | 296.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.818,25 | 0.0 | 10024.0 | 162.0 | 07.Jan.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.836,90 | 0.0 | 8824.0 | 477.0 | 16.Juli2030 | 268.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.838,77 | 0.0 | 9565.0 | 1137.0 | 15.März2044 | 535.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 177.846,96 | 0.0 | 8813.0 | 472.0 | 01.Juni2030 | 210.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 177.865,20 | 0.0 | 10049.0 | 254.0 | 24.Jan.2029 | 496.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 177.871,47 | 0.0 | 8761.0 | 1258.0 | 16.Jan.2050 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 177.909,01 | 0.0 | 8759.0 | 964.0 | 02.Nov.2047 | 460.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.909,30 | 0.0 | 11700.0 | 807.0 | 15.Nov.2034 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.916,51 | 0.0 | 8733.0 | 1133.0 | 15.Dez.2043 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 177.927,16 | 0.0 | 8811.0 | 470.0 | 01.Juni2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.932,88 | 0.0 | 10051.0 | 335.0 | 23.Jan.2030 | 501.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 177.973,67 | 0.0 | 8869.0 | 450.0 | 01.März2030 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.993,46 | 0.0 | 8799.0 | 459.0 | 08.Juli2035 | 365.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 178.063,19 | 0.0 | 8750.0 | 447.0 | 15.Mai2030 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 178.141,96 | 0.0 | 8843.0 | 437.0 | 15.Jan.2030 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 178.184,54 | 0.0 | 11624.0 | 311.0 | 03.Sept.2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 178.216,86 | 0.0 | 11798.0 | 265.0 | 16.Feb.2029 | 445.0 |
| GLW | CORNING INC | Technologie | 178.236,96 | 0.0 | 11476.0 | 96.0 | 15.Mai2026 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.263,38 | 0.0 | 10104.0 | 258.0 | 12.Feb.2028 | 455.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.277,17 | 0.0 | 10117.0 | 426.0 | 24.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.289,58 | 0.0 | 8715.0 | 1182.0 | 14.Mai2045 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 178.327,82 | 0.0 | 8912.0 | 325.0 | 12.Okt.2028 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 178.335,11 | 0.0 | 7100.0 | 1126.0 | 11.März2041 | 330.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 177.316,03 | 0.0 | 8848.0 | 926.0 | 13.Nov.2034 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 177.707,02 | 0.0 | 8872.0 | 939.0 | 23.Jan.2035 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.280,81 | 0.0 | 5937.0 | 1992.0 | 24.Nov.2045 | 13.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.291,23 | 0.0 | 11593.0 | 552.0 | 21.Juni2031 | 315.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 177.883,04 | 0.0 | 8872.0 | 1317.0 | 01.Okt.2051 | 493.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 178.338,48 | 0.0 | 5825.0 | 1567.0 | 01.Nov.2051 | 258.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.195,15 | 0.0 | 8751.0 | 520.0 | 21.Okt.2030 | 120.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 176.195,40 | 0.0 | 8613.0 | 1182.0 | 06.Mai2044 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 176.206,96 | 0.0 | 10019.0 | 451.0 | 15.Juni2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.268,66 | 0.0 | 8786.0 | 491.0 | 10.Sept.2030 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.273,57 | 0.0 | 9997.0 | 174.0 | 19.Feb.2027 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.318,18 | 0.0 | 8814.0 | 642.0 | 15.Okt.2032 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.326,53 | 0.0 | 10001.0 | 758.0 | 24.Feb.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 176.354,99 | 0.0 | 8776.0 | 590.0 | 08.März2037 | 385.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 176.427,22 | 0.0 | 8774.0 | 1107.0 | 15.März2044 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.456,80 | 0.0 | 8799.0 | 530.0 | 17.März2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.479,60 | 0.0 | 8727.0 | 548.0 | 15.Mai2031 | 230.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 176.525,10 | 0.0 | 8803.0 | 614.0 | 15.März2032 | 265.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 176.559,26 | 0.0 | 8615.0 | 1309.0 | 15.Mai2052 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.581,48 | 0.0 | 10047.0 | 426.0 | 15.März2030 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.607,62 | 0.0 | 8757.0 | 474.0 | 01.Juni2030 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.644,90 | 0.0 | 9866.0 | 539.0 | 13.Nov.2031 | 532.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 176.649,09 | 0.0 | 8820.0 | 536.0 | 01.Apr.2031 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 176.681,77 | 0.0 | 8499.0 | 575.0 | 02.Mai2052 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 176.702,17 | 0.0 | 9884.0 | 738.0 | 30.Jan.2035 | 525.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 176.815,24 | 0.0 | 8769.0 | 474.0 | 15.Juli2030 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176.824,70 | 0.0 | 11761.0 | 189.0 | 30.März2027 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.865,45 | 0.0 | 8625.0 | 1393.0 | 22.Apr.2052 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 176.887,45 | 0.0 | 8727.0 | 494.0 | 28.Nov.2035 | 303.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.922,16 | 0.0 | 8727.0 | 580.0 | 25.Okt.2031 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.948,79 | 0.0 | 11569.0 | 218.0 | 04.Okt.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.068,95 | 0.0 | 8666.0 | 1251.0 | 07.Mai2040 | 175.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.123,61 | 0.0 | 10066.0 | 267.0 | 03.März2028 | 455.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 177.208,62 | 0.0 | 8819.0 | 953.0 | 27.Jan.2036 | 141.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.225,83 | 0.0 | 10046.0 | 422.0 | 19.Feb.2030 | 505.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 177.247,90 | 0.0 | 11681.0 | 1012.0 | 18.Dez.2037 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 176.692,87 | 0.0 | 11640.0 | 341.0 | 30.Nov.2028 | 325.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 177.064,47 | 0.0 | 8790.0 | 480.0 | 01.Juli2030 | 215.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 175.025,62 | 0.0 | 8747.0 | 1178.0 | 14.Okt.2044 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.045,59 | 0.0 | 11564.0 | 820.0 | 01.März2038 | 825.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.053,78 | 0.0 | 8556.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.067,28 | 0.0 | 8668.0 | 470.0 | 01.Juni2030 | 225.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 175.151,68 | 0.0 | 8731.0 | 916.0 | 30.Okt.2034 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 175.161,77 | 0.0 | 8686.0 | 596.0 | 12.Jan.2032 | 272.0 |
| NTAP | NETAPP INC | Technologie | 175.166,34 | 0.0 | 9964.0 | 565.0 | 17.März2032 | 550.0 |
| AKERBP | AKER BP ASA 144A | Energie | 175.242,61 | 0.0 | 8683.0 | 550.0 | 15.Juli2031 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 175.261,59 | 0.0 | 11429.0 | 548.0 | 16.Sept.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 175.276,73 | 0.0 | 8677.0 | 1284.0 | 21.Feb.2054 | 560.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 175.278,45 | 0.0 | 9324.0 | 423.0 | 01.Sept.2031 | 350.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 175.311,85 | 0.0 | 8712.0 | 569.0 | 21.Juli2031 | 225.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 175.319,91 | 0.0 | 6963.0 | 1241.0 | 02.Aug.2041 | 238.0 |
| CSX | CSX CORP | Transport | 175.335,97 | 0.0 | 8723.0 | 1425.0 | 15.März2055 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 175.369,55 | 0.0 | 11629.0 | 272.0 | 17.Feb.2028 | 338.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 175.389,01 | 0.0 | 8718.0 | 564.0 | 12.Aug.2031 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.390,98 | 0.0 | 8574.0 | 1087.0 | 15.Mai2042 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.395,79 | 0.0 | 9862.0 | 127.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.404,76 | 0.0 | 11675.0 | 191.0 | 02.Apr.2027 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 175.407,69 | 0.0 | 8472.0 | 505.0 | 19.Apr.2051 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 175.410,28 | 0.0 | 5733.0 | 1530.0 | 15.Nov.2051 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.471,08 | 0.0 | 8753.0 | 1125.0 | 01.Okt.2042 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.550,14 | 0.0 | 8702.0 | 1225.0 | 21.Aug.2046 | 486.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 175.616,39 | 0.0 | 8713.0 | 562.0 | 15.Juni2031 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.654,76 | 0.0 | 8679.0 | 557.0 | 07.Jan.2033 | 374.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.658,97 | 0.0 | 8650.0 | 1214.0 | 10.Jan.2047 | 495.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 175.661,21 | 0.0 | 8591.0 | 513.0 | 19.Apr.2031 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 175.676,10 | 0.0 | 8774.0 | 461.0 | 31.März2030 | 205.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 175.682,73 | 0.0 | 8764.0 | 497.0 | 17.Sept.2030 | 241.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 175.713,59 | 0.0 | 10018.0 | 431.0 | 01.Apr.2030 | 519.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 175.767,03 | 0.0 | 9985.0 | 379.0 | 15.Sept.2029 | 660.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 175.777,08 | 0.0 | 8744.0 | 565.0 | 01.März2032 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 175.783,39 | 0.0 | 8691.0 | 547.0 | 13.Mai2031 | 230.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 175.832,20 | 0.0 | 8784.0 | 541.0 | 06.Apr.2031 | 250.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 175.914,13 | 0.0 | 8689.0 | 581.0 | 09.Dez.2031 | 299.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.963,95 | 0.0 | 8746.0 | 525.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 175.968,37 | 0.0 | 8742.0 | 604.0 | 03.Feb.2032 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 175.968,82 | 0.0 | 8722.0 | 514.0 | 27.Okt.2030 | 163.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 175.977,29 | 0.0 | 8495.0 | 1251.0 | 15.Juni2043 | 273.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.984,88 | 0.0 | 8783.0 | 535.0 | 25.März2031 | 273.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.995,41 | 0.0 | 8683.0 | 524.0 | 28.Mai2032 | 304.0 |
| MPLX | MPLX LP | Energie | 176.010,21 | 0.0 | 8706.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.012,69 | 0.0 | 8677.0 | 1197.0 | 15.Juli2045 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 176.016,54 | 0.0 | 10018.0 | 434.0 | 30.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 176.068,59 | 0.0 | 9976.0 | 565.0 | 15.März2032 | 540.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.103,65 | 0.0 | 11530.0 | 134.0 | 04.Sept.2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 175.054,03 | 0.0 | 11590.0 | 175.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 175.251,18 | 0.0 | 11633.0 | 274.0 | 24.Feb.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.924,49 | 0.0 | 11553.0 | 238.0 | 11.Okt.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 176.048,24 | 0.0 | 5865.0 | 2008.0 | 26.Jan.2046 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 175.637,80 | 0.0 | 9842.0 | 1049.0 | 15.Juni2042 | 572.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.918,96 | 0.0 | 9895.0 | 761.0 | 30.März2035 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 173.921,17 | 0.0 | 8614.0 | 1156.0 | 12.Aug.2043 | 455.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 173.971,58 | 0.0 | 8675.0 | 564.0 | 23.Sept.2036 | 347.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.977,32 | 0.0 | 9861.0 | 738.0 | 01.März2035 | 570.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 174.025,79 | 0.0 | 8701.0 | 541.0 | 16.Apr.2031 | 272.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.087,19 | 0.0 | 11556.0 | 445.0 | 01.März2030 | 338.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 174.105,93 | 0.0 | 6852.0 | 567.0 | 25.Nov.2031 | 398.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 174.147,87 | 0.0 | 8707.0 | 471.0 | 15.Apr.2030 | 148.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 174.161,74 | 0.0 | 8689.0 | 1048.0 | 01.Apr.2040 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 174.165,56 | 0.0 | 8635.0 | 517.0 | 15.Dez.2030 | 215.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.218,38 | 0.0 | 8546.0 | 1271.0 | 26.Mai2040 | 163.0 |
| LDOS | LEIDOS INC | Technologie | 174.246,61 | 0.0 | 9870.0 | 746.0 | 15.März2035 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 174.266,13 | 0.0 | 8663.0 | 613.0 | 21.Jan.2032 | 213.0 |
| RS | RELIANCE INC | Basic Industry | 174.272,42 | 0.0 | 8677.0 | 491.0 | 15.Aug.2030 | 215.0 |
| CRM | SALESFORCE INC | Technologie | 174.294,89 | 0.0 | 6264.0 | 1530.0 | 15.Juli2051 | 290.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 174.328,25 | 0.0 | 11580.0 | 445.0 | 05.März2030 | 313.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 174.329,08 | 0.0 | 8650.0 | 638.0 | 15.Juli2032 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 174.366,04 | 0.0 | 5795.0 | 1420.0 | 01.Apr.2061 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.376,27 | 0.0 | 8603.0 | 562.0 | 22.Nov.2032 | 287.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.385,30 | 0.0 | 8600.0 | 1121.0 | 15.Jan.2043 | 465.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 174.436,44 | 0.0 | 8648.0 | 592.0 | 18.Jan.2032 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 174.443,64 | 0.0 | 8710.0 | 528.0 | 01.Apr.2032 | 273.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 174.445,86 | 0.0 | 8697.0 | 514.0 | 15.März2032 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.455,61 | 0.0 | 8620.0 | 506.0 | 03.Dez.2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.465,14 | 0.0 | 11298.0 | 900.0 | 01.Juni2036 | 335.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 174.534,25 | 0.0 | 8632.0 | 578.0 | 12.Jan.2033 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 174.574,42 | 0.0 | 8658.0 | 596.0 | 15.Jan.2032 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 174.575,56 | 0.0 | 9903.0 | 760.0 | 15.Apr.2035 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 174.604,42 | 0.0 | 8661.0 | 568.0 | 31.Jan.2032 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 174.630,51 | 0.0 | 11315.0 | 380.0 | 15.Nov.2029 | 775.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.669,37 | 0.0 | 8588.0 | 1221.0 | 10.Juni2044 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.688,02 | 0.0 | 8683.0 | 603.0 | 09.Feb.2032 | 272.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 174.723,99 | 0.0 | 8753.0 | 599.0 | 31.Aug.2036 | 354.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.724,83 | 0.0 | 8671.0 | 476.0 | 28.Mai2030 | 170.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.760,17 | 0.0 | 8546.0 | 1247.0 | 28.Apr.2045 | 410.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 174.767,59 | 0.0 | 8493.0 | 1211.0 | 20.Apr.2048 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 174.800,61 | 0.0 | 9911.0 | 752.0 | 23.März2035 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 174.842,37 | 0.0 | 8651.0 | 552.0 | 09.Juni2031 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 174.846,14 | 0.0 | 8690.0 | 482.0 | 28.Mai2030 | 135.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.884,42 | 0.0 | 8718.0 | 500.0 | 19.Aug.2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 174.943,82 | 0.0 | 11616.0 | 354.0 | 02.März2029 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 174.973,58 | 0.0 | 11472.0 | 401.0 | 13.Sept.2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 174.990,41 | 0.0 | 8726.0 | 543.0 | 05.März2031 | 200.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 175.000,90 | 0.0 | 8706.0 | 1166.0 | 15.Sept.2044 | 490.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 174.095,53 | 0.0 | 8705.0 | 3437.0 | 23.Sept.2059 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 172.803,97 | 0.0 | 8574.0 | 560.0 | 12.Juli2031 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 172.916,30 | 0.0 | 8625.0 | 547.0 | 02.März2031 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 172.916,87 | 0.0 | 8627.0 | 544.0 | 12.März2031 | 190.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 172.932,90 | 0.0 | 11525.0 | 725.0 | 15.Apr.2035 | 745.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 172.948,63 | 0.0 | 8624.0 | 538.0 | 11.März2031 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 172.953,60 | 0.0 | 11423.0 | 877.0 | 15.Jan.2036 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 172.979,22 | 0.0 | 8519.0 | 553.0 | 22.Nov.2032 | 323.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.004,88 | 0.0 | 8570.0 | 512.0 | 01.Nov.2030 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 173.011,71 | 0.0 | 5628.0 | 1708.0 | 10.Sept.2052 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 173.014,35 | 0.0 | 8612.0 | 489.0 | 14.Juni2030 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.019,99 | 0.0 | 8440.0 | 1034.0 | 17.Juni2036 | 88.0 |
| NTAP | NETAPP INC | Technologie | 173.026,02 | 0.0 | 9840.0 | 743.0 | 17.März2035 | 570.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 173.048,11 | 0.0 | 8583.0 | 606.0 | 24.Nov.2031 | 175.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 173.053,77 | 0.0 | 8576.0 | 589.0 | 19.Jan.2032 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.076,27 | 0.0 | 9630.0 | 565.0 | 20.Apr.2037 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.114,19 | 0.0 | 9825.0 | 565.0 | 04.Apr.2032 | 563.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 173.119,93 | 0.0 | 8625.0 | 497.0 | 22.Juli2030 | 130.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 173.302,76 | 0.0 | 8638.0 | 1234.0 | 01.Okt.2054 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.344,12 | 0.0 | 8550.0 | 1250.0 | 18.Juli2047 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 173.392,80 | 0.0 | 8556.0 | 1202.0 | 25.Jan.2047 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.410,81 | 0.0 | 8643.0 | 518.0 | 10.März2032 | 267.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 173.458,79 | 0.0 | 8593.0 | 562.0 | 21.Jan.2033 | 334.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 173.477,27 | 0.0 | 8672.0 | 544.0 | 15.Apr.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.497,78 | 0.0 | 8636.0 | 477.0 | 18.Aug.2031 | 236.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 173.504,41 | 0.0 | 8569.0 | 541.0 | 15.Juni2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 173.506,74 | 0.0 | 8543.0 | 1093.0 | 21.Jan.2045 | 555.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 173.524,41 | 0.0 | 8639.0 | 520.0 | 03.März2036 | 305.0 |
| TXT | TEXTRON INC | Produktionsmittel | 173.557,04 | 0.0 | 9820.0 | 754.0 | 15.Mai2035 | 550.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 173.693,72 | 0.0 | 8665.0 | 499.0 | 17.Sept.2030 | 231.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 173.750,45 | 0.0 | 8581.0 | 503.0 | 01.Nov.2030 | 230.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.785,83 | 0.0 | 8573.0 | 1303.0 | 29.Jan.2054 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.794,90 | 0.0 | 8575.0 | 562.0 | 24.Nov.2032 | 289.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.803,63 | 0.0 | 9796.0 | 340.0 | 15.Feb.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.820,13 | 0.0 | 11495.0 | 169.0 | 11.Jan.2027 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 173.839,29 | 0.0 | 8661.0 | 535.0 | 02.März2031 | 245.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 173.857,53 | 0.0 | 8666.0 | 1251.0 | 28.Sept.2048 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.892,55 | 0.0 | 8654.0 | 533.0 | 09.Feb.2031 | 213.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 173.203,76 | 0.0 | 11547.0 | 855.0 | 10.Nov.2033 | 0.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 173.215,80 | 0.0 | 8660.0 | 963.0 | 18.Jan.2035 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 173.405,62 | 0.0 | 5695.0 | 1631.0 | 01.Dez.2051 | 315.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 173.873,35 | 0.0 | 11515.0 | 173.0 | 25.Jan.2027 | 300.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 173.330,43 | 0.0 | 8563.0 | 648.0 | 01.Juni2034 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.690,84 | 0.0 | 8495.0 | 888.0 | 24.Juli2038 | 388.0 |
| PSX | PHILLIPS 66 CO | Energie | 171.720,22 | 0.0 | 8537.0 | 1310.0 | 15.März2055 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 171.730,76 | 0.0 | 8516.0 | 1666.0 | 16.Jan.2049 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 171.733,66 | 0.0 | 11355.0 | 148.0 | 13.Dez.2026 | 242.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 171.775,85 | 0.0 | 6767.0 | 1095.0 | 19.Nov.2041 | 252.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 171.818,17 | 0.0 | 8432.0 | 1164.0 | 15.Dez.2044 | 468.0 |
| C | CITIGROUP INC | Bankwesen | 171.829,33 | 0.0 | 8477.0 | 569.0 | 03.Nov.2032 | 252.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.843,72 | 0.0 | 8447.0 | 929.0 | 06.Dez.2037 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 171.852,92 | 0.0 | 8409.0 | 1228.0 | 16.Nov.2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.930,33 | 0.0 | 8498.0 | 865.0 | 15.Juli2036 | 385.0 |
| SSELN | SSE PLC RegS | Elektro- | 171.942,75 | 0.0 | 11194.0 | 190.0 | 31.Dez.2079 | 313.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 171.973,58 | 0.0 | 11267.0 | 527.0 | 15.Jan.2032 | 775.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 171.986,16 | 0.0 | 8473.0 | 612.0 | 15.Mai2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.988,22 | 0.0 | 5624.0 | 1528.0 | 13.Nov.2050 | 255.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 172.043,74 | 0.0 | 9824.0 | 474.0 | 12.Feb.2030 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 172.070,77 | 0.0 | 11469.0 | 458.0 | 15.Apr.2030 | 370.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 172.073,29 | 0.0 | 8508.0 | 592.0 | 25.Okt.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 172.076,51 | 0.0 | 8548.0 | 603.0 | 01.Feb.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 172.093,28 | 0.0 | 6814.0 | 1061.0 | 21.Juli2042 | 291.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 172.100,43 | 0.0 | 6865.0 | 1446.0 | 27.März2050 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.101,84 | 0.0 | 8586.0 | 582.0 | 15.Sept.2031 | 220.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 172.107,65 | 0.0 | 8574.0 | 596.0 | 13.März2037 | 332.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 172.131,50 | 0.0 | 8543.0 | 517.0 | 01.Feb.2031 | 300.0 |
| MPLX | MPLX LP | Energie | 172.138,49 | 0.0 | 8410.0 | 1180.0 | 01.Dez.2047 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 172.160,58 | 0.0 | 8557.0 | 1266.0 | 15.Sept.2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 172.191,10 | 0.0 | 10159.0 | 768.0 | 01.Apr.2036 | 660.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 172.204,05 | 0.0 | 8551.0 | 524.0 | 13.Jan.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.221,40 | 0.0 | 8609.0 | 1040.0 | 15.Apr.2040 | 438.0 |
| MET | METLIFE INC | Versicherung | 172.230,20 | 0.0 | 8570.0 | 1176.0 | 15.Dez.2044 | 472.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 172.237,39 | 0.0 | 11458.0 | 459.0 | 24.März2030 | 325.0 |
| OZK | BANK OZK | Bankwesen | 172.251,85 | 0.0 | 8600.0 | 134.0 | 01.Okt.2031 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.271,56 | 0.0 | 9814.0 | 133.0 | 15.Sept.2026 | 335.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 172.308,66 | 0.0 | 8508.0 | 1014.0 | 26.Juli2036 | 130.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 172.358,52 | 0.0 | 11308.0 | 27.0 | 24.Juli2025 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 172.374,19 | 0.0 | 8557.0 | 562.0 | 15.Juli2031 | 240.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 172.392,20 | 0.0 | 8513.0 | 501.0 | 17.Dez.2030 | 320.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 172.396,00 | 0.0 | 8544.0 | 591.0 | 15.Jan.2032 | 295.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 172.418,68 | 0.0 | 8554.0 | 599.0 | 19.Jan.2032 | 275.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 172.453,57 | 0.0 | 11290.0 | 197.0 | 08.Juni2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.481,59 | 0.0 | 11374.0 | 331.0 | 15.Nov.2028 | 263.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.513,93 | 0.0 | 8538.0 | 551.0 | 15.Juni2031 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 172.552,58 | 0.0 | 8557.0 | 594.0 | 22.Jan.2032 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 172.558,77 | 0.0 | 8527.0 | 486.0 | 25.Nov.2035 | 257.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 172.581,46 | 0.0 | 8526.0 | 525.0 | 09.Juni2032 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.606,87 | 0.0 | 8433.0 | 943.0 | 23.Apr.2040 | 408.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 172.615,78 | 0.0 | 11270.0 | 1630.0 | 15.Okt.2053 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 172.659,14 | 0.0 | 11461.0 | 181.0 | 23.Feb.2027 | 300.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 172.660,91 | 0.0 | 9836.0 | 430.0 | 25.März2030 | 504.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.673,96 | 0.0 | 8577.0 | 604.0 | 26.Jan.2032 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.763,47 | 0.0 | 9812.0 | 758.0 | 15.März2035 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 172.516,68 | 0.0 | 342.0 | 931.0 | 17.Juni2036 | 340.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 171.732,52 | 0.0 | 4253.0 | 2724.0 | 15.Okt.2060 | 70.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 171.756,68 | 0.0 | 11428.0 | 92.0 | 23.März2026 | 288.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 171.811,58 | 0.0 | 5681.0 | 475.0 | 17.Mai2030 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 171.905,31 | 0.0 | 8595.0 | 935.0 | 02.Okt.2034 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 172.016,57 | 0.0 | 8595.0 | 956.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.072,42 | 0.0 | 11417.0 | 779.0 | 15.Feb.2034 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.155,64 | 0.0 | 8595.0 | 992.0 | 04.Juni2035 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.274,85 | 0.0 | 11444.0 | 542.0 | 28.Feb.2031 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.334,10 | 0.0 | 8514.0 | 1328.0 | 23.Mai2039 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 172.410,31 | 0.0 | 11417.0 | 696.0 | 17.Jan.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.598,74 | 0.0 | 11476.0 | 546.0 | 12.März2031 | 275.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.823,23 | 0.0 | 11228.0 | 581.0 | 15.Juli2032 | 625.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 171.254,15 | 0.0 | 11357.0 | 492.0 | 15.März2031 | 675.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 171.294,76 | 0.0 | 8524.0 | 1568.0 | 15.Sept.2060 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.571,22 | 0.0 | 8447.0 | 587.0 | 12.Jan.2032 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 170.598,07 | 0.0 | 8490.0 | 537.0 | 19.Jan.2031 | 163.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 170.633,12 | 0.0 | 8515.0 | 537.0 | 23.März2031 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 170.737,74 | 0.0 | 8535.0 | 600.0 | 14.Okt.2031 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.801,96 | 0.0 | 8519.0 | 491.0 | 08.Sept.2031 | 198.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.804,83 | 0.0 | 9225.0 | 430.0 | 15.Juli2031 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 170.849,32 | 0.0 | 8526.0 | 508.0 | 01.Sept.2030 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 170.875,63 | 0.0 | 8528.0 | 505.0 | 15.Sept.2030 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 170.920,21 | 0.0 | 8535.0 | 512.0 | 15.Sept.2030 | 125.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 170.942,16 | 0.0 | 8539.0 | 548.0 | 03.Apr.2031 | 206.0 |
| C | CITIGROUP INC | Bankwesen | 171.024,39 | 0.0 | 8452.0 | 1201.0 | 30.Juli2045 | 465.0 |
| V | VISA INC | Technologie | 171.075,56 | 0.0 | 11262.0 | 111.0 | 15.Juni2026 | 150.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 171.101,38 | 0.0 | 8495.0 | 565.0 | 01.Juli2031 | 205.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 171.102,47 | 0.0 | 8489.0 | 477.0 | 21.Jan.2051 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 171.119,38 | 0.0 | 8455.0 | 995.0 | 14.Feb.2042 | 575.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 171.166,13 | 0.0 | 8414.0 | 920.0 | 25.Juni2038 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.332,12 | 0.0 | 8505.0 | 520.0 | 13.Nov.2030 | 145.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 171.332,23 | 0.0 | 8534.0 | 539.0 | 04.Feb.2031 | 163.0 |
| SKT | TANGER PROPERTIES LP | REITS | 171.388,91 | 0.0 | 8534.0 | 569.0 | 01.Sept.2031 | 275.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 171.398,64 | 0.0 | 11285.0 | 332.0 | 22.Nov.2028 | 313.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 171.404,29 | 0.0 | 11261.0 | 916.0 | 15.Jan.2039 | 650.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 171.405,79 | 0.0 | 8531.0 | 489.0 | 18.Aug.2030 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 171.447,24 | 0.0 | 11322.0 | 15.0 | 13.Juni2025 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 171.449,93 | 0.0 | 11336.0 | 789.0 | 27.Jan.2036 | 377.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.455,46 | 0.0 | 8526.0 | 480.0 | 12.Aug.2035 | 259.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 171.485,23 | 0.0 | 8562.0 | 535.0 | 01.Apr.2031 | 280.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.491,48 | 0.0 | 8479.0 | 946.0 | 19.Jan.2038 | 392.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 171.496,87 | 0.0 | 8559.0 | 581.0 | 23.Sept.2031 | 238.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 171.519,40 | 0.0 | 8493.0 | 471.0 | 18.Juni2030 | 250.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 171.522,79 | 0.0 | 11333.0 | 11.0 | 26.Mai2025 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 171.547,38 | 0.0 | 11280.0 | 329.0 | 13.Nov.2028 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 171.550,04 | 0.0 | 8476.0 | 1277.0 | 01.Feb.2049 | 480.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 171.552,27 | 0.0 | 11384.0 | 64.0 | 26.Feb.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171.560,57 | 0.0 | 11289.0 | 132.0 | 22.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.561,66 | 0.0 | 8486.0 | 499.0 | 24.Okt.2031 | 192.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 171.603,97 | 0.0 | 8560.0 | 454.0 | 15.März2030 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.609,62 | 0.0 | 8536.0 | 481.0 | 23.Juli2031 | 190.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 171.612,60 | 0.0 | 8552.0 | 545.0 | 02.Feb.2031 | 138.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 171.626,39 | 0.0 | 8562.0 | 505.0 | 01.Sept.2030 | 150.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 171.629,24 | 0.0 | 9765.0 | 466.0 | 15.Sept.2030 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 170.564,62 | 0.0 | 5630.0 | 2295.0 | 26.Apr.2051 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 170.738,46 | 0.0 | 5688.0 | 2311.0 | 24.März2051 | 50.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 171.617,47 | 0.0 | 8446.0 | 1320.0 | 01.Jan.2049 | 447.0 |
| NOW | SERVICENOW INC | Technologie | 169.439,01 | 0.0 | 8454.0 | 506.0 | 01.Sept.2030 | 140.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 169.473,12 | 0.0 | 11140.0 | 671.0 | 15.Sept.2032 | 238.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 169.476,48 | 0.0 | 9443.0 | 697.0 | 22.Nov.2034 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.493,84 | 0.0 | 8440.0 | 1014.0 | 15.März2039 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 169.528,18 | 0.0 | 8475.0 | 511.0 | 15.Okt.2030 | 188.0 |
| COP | CONOCOPHILLIPS | Energie | 169.546,74 | 0.0 | 10348.0 | 889.0 | 15.Mai2038 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 169.564,98 | 0.0 | 6720.0 | 1432.0 | 15.Aug.2052 | 365.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 169.566,19 | 0.0 | 8415.0 | 513.0 | 09.Feb.2031 | 335.0 |
| LIN | LINDE INC | Basic Industry | 169.629,54 | 0.0 | 8461.0 | 505.0 | 10.Aug.2030 | 110.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.643,29 | 0.0 | 8453.0 | 584.0 | 18.Aug.2031 | 175.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 169.668,93 | 0.0 | 8451.0 | 538.0 | 15.Feb.2031 | 190.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.669,31 | 0.0 | 11237.0 | 154.0 | 09.Nov.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 169.672,16 | 0.0 | 8459.0 | 577.0 | 13.Sept.2031 | 256.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 169.681,08 | 0.0 | 8398.0 | 510.0 | 01.Nov.2030 | 188.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 169.685,60 | 0.0 | 6763.0 | 1333.0 | 25.Sept.2050 | 398.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 169.740,97 | 0.0 | 8445.0 | 1376.0 | 15.Sept.2052 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 169.755,12 | 0.0 | 8404.0 | 1191.0 | 19.Dez.2039 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 169.824,25 | 0.0 | 9471.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.852,40 | 0.0 | 8445.0 | 570.0 | 28.Juli2031 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 169.856,11 | 0.0 | 8373.0 | 563.0 | 02.Nov.2032 | 262.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 169.901,46 | 0.0 | 8463.0 | 539.0 | 15.Feb.2031 | 185.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 169.934,66 | 0.0 | 6650.0 | 1395.0 | 15.Nov.2050 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 169.971,28 | 0.0 | 11034.0 | 544.0 | 15.Juni2031 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 170.076,83 | 0.0 | 8469.0 | 537.0 | 15.Feb.2031 | 200.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 170.084,51 | 0.0 | 8438.0 | 562.0 | 07.Juli2031 | 238.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 170.089,16 | 0.0 | 8477.0 | 605.0 | 15.März2032 | 305.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 170.136,57 | 0.0 | 8285.0 | 1155.0 | 15.Mai2047 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 170.183,11 | 0.0 | 8500.0 | 505.0 | 01.Okt.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.195,22 | 0.0 | 8415.0 | 547.0 | 10.Juni2031 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 170.354,95 | 0.0 | 8457.0 | 563.0 | 15.Juli2031 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.391,31 | 0.0 | 8498.0 | 620.0 | 15.März2032 | 238.0 |
| MPLX | MPLX LP | Energie | 170.462,20 | 0.0 | 8457.0 | 1182.0 | 01.März2047 | 520.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.475,12 | 0.0 | 11040.0 | 516.0 | 30.Okt.2031 | 700.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 170.478,64 | 0.0 | 8480.0 | 530.0 | 09.Feb.2031 | 230.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 170.525,47 | 0.0 | 8525.0 | 512.0 | 15.Okt.2030 | 180.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 169.509,51 | 0.0 | 8467.0 | 1005.0 | 16.Juli2035 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 169.610,49 | 0.0 | 8308.0 | 1726.0 | 16.Mai2047 | 165.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 168.451,84 | 0.0 | 9560.0 | 1366.0 | 15.März2055 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 168.459,50 | 0.0 | 9573.0 | 750.0 | 15.März2035 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.460,40 | 0.0 | 8188.0 | 1449.0 | 21.Apr.2060 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 168.515,51 | 0.0 | 8273.0 | 1132.0 | 15.Juni2043 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 168.559,41 | 0.0 | 8329.0 | 1170.0 | 01.Feb.2045 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 168.566,33 | 0.0 | 9629.0 | 1367.0 | 15.Okt.2053 | 555.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 168.572,13 | 0.0 | 8404.0 | 562.0 | 16.Sept.2051 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 168.585,84 | 0.0 | 8405.0 | 574.0 | 13.Sept.2031 | 263.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.686,88 | 0.0 | 9798.0 | 371.0 | 30.Juni2029 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 168.689,29 | 0.0 | 11215.0 | 179.0 | 09.Feb.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 168.693,82 | 0.0 | 11201.0 | 600.0 | 05.März2033 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 168.708,84 | 0.0 | 7630.0 | 1317.0 | 12.Sept.2047 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.741,01 | 0.0 | 9780.0 | 193.0 | 01.Juni2027 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 168.775,19 | 0.0 | 6616.0 | 1494.0 | 12.Mai2051 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 168.776,95 | 0.0 | 11242.0 | 92.0 | 23.März2026 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.838,65 | 0.0 | 8421.0 | 581.0 | 14.Sept.2031 | 225.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 168.868,20 | 0.0 | 6661.0 | 1429.0 | 01.Juli2049 | 319.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 168.871,34 | 0.0 | 11255.0 | 32.0 | 13.Aug.2025 | 3.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 168.914,83 | 0.0 | 8404.0 | 533.0 | 15.Jan.2031 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 168.921,05 | 0.0 | 8408.0 | 520.0 | 11.Feb.2032 | 210.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 168.961,03 | 0.0 | 8346.0 | 1138.0 | 03.Dez.2039 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 169.034,61 | 0.0 | 8292.0 | 1261.0 | 19.Juni2049 | 488.0 |
| ECL | ECOLAB INC | Basic Industry | 169.035,45 | 0.0 | 8407.0 | 614.0 | 01.Feb.2032 | 213.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 169.176,93 | 0.0 | 8403.0 | 607.0 | 15.Jan.2032 | 220.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 169.225,46 | 0.0 | 6635.0 | 1418.0 | 18.Nov.2049 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 169.272,58 | 0.0 | 8460.0 | 515.0 | 09.Okt.2030 | 155.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 169.296,52 | 0.0 | 8429.0 | 1097.0 | 28.März2054 | 685.0 |
| EQR | ERP OPERATING LP | REITS | 169.304,72 | 0.0 | 8295.0 | 1190.0 | 01.Juni2045 | 450.0 |
| T | AT&T INC | Kommunikation | 169.353,86 | 0.0 | 8292.0 | 1142.0 | 01.Juni2044 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.416,61 | 0.0 | 8409.0 | 1360.0 | 01.März2053 | 488.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 169.422,99 | 0.0 | 8187.0 | 1083.0 | 19.Apr.2047 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 168.315,88 | 0.0 | 5537.0 | 1500.0 | 02.Dez.2046 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 168.452,52 | 0.0 | 11174.0 | 100.0 | 22.Apr.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 169.051,52 | 0.0 | 11225.0 | 857.0 | 26.Feb.2035 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.206,09 | 0.0 | 8336.0 | 585.0 | 01.Sept.2031 | 190.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 167.222,05 | 0.0 | 8207.0 | 1229.0 | 28.Nov.2044 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 167.237,98 | 0.0 | 8350.0 | 604.0 | 31.März2036 | 263.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 167.251,59 | 0.0 | 8308.0 | 1244.0 | 13.Sept.2054 | 575.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 167.253,09 | 0.0 | 8333.0 | 541.0 | 15.Feb.2031 | 175.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 167.321,63 | 0.0 | 8282.0 | 795.0 | 15.Jan.2035 | 330.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 167.362,64 | 0.0 | 8326.0 | 533.0 | 15.Jan.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.415,65 | 0.0 | 11139.0 | 281.0 | 07.März2028 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.476,79 | 0.0 | 8278.0 | 1126.0 | 30.Jan.2043 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 167.541,05 | 0.0 | 8190.0 | 1214.0 | 25.Mai2047 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 167.554,08 | 0.0 | 8194.0 | 1369.0 | 20.Mai2052 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 167.566,47 | 0.0 | 11148.0 | 183.0 | 26.Feb.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 167.657,16 | 0.0 | 11170.0 | 74.0 | 13.Jan.2026 | 25.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 167.722,80 | 0.0 | 8316.0 | 993.0 | 01.Sept.2041 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.744,21 | 0.0 | 8275.0 | 1111.0 | 03.Nov.2038 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.765,50 | 0.0 | 8370.0 | 546.0 | 12.März2031 | 185.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.790,02 | 0.0 | 9372.0 | 1016.0 | 15.Nov.2040 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 167.793,44 | 0.0 | 8387.0 | 1178.0 | 15.Apr.2047 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 167.872,15 | 0.0 | 11183.0 | 75.0 | 19.Jan.2026 | 33.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 167.878,98 | 0.0 | 10942.0 | 849.0 | 01.Dez.2037 | 663.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.883,77 | 0.0 | 5589.0 | 1637.0 | 05.Okt.2051 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.884,82 | 0.0 | 6959.0 | 1551.0 | 15.März2062 | 403.0 |
| DE | DEERE & CO | Produktionsmittel | 167.979,17 | 0.0 | 8260.0 | 1147.0 | 09.Juni2042 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 168.041,48 | 0.0 | 9935.0 | 57.0 | 20.Nov.2025 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 168.058,80 | 0.0 | 8396.0 | 514.0 | 28.Sept.2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 168.092,72 | 0.0 | 11186.0 | 180.0 | 08.März2027 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.159,83 | 0.0 | 11204.0 | 765.0 | 11.Apr.2034 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 168.162,81 | 0.0 | 8202.0 | 1124.0 | 15.Nov.2044 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 168.210,45 | 0.0 | 8397.0 | 552.0 | 15.März2031 | 150.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.297,78 | 0.0 | 8256.0 | 646.0 | 02.Juni2033 | 590.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 168.297,88 | 0.0 | 74.0 | 654.0 | 20.März2032 | 170.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 167.343,50 | 0.0 | 8285.0 | 1652.0 | 20.Dez.2047 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 167.408,41 | 0.0 | 11010.0 | 588.0 | 01.Sept.2031 | 213.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 167.462,32 | 0.0 | 8362.0 | 998.0 | 25.Juni2035 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 167.502,12 | 0.0 | 11136.0 | 143.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 167.525,44 | 0.0 | 11168.0 | 98.0 | 13.Apr.2026 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 167.773,46 | 0.0 | 11181.0 | 90.0 | 13.März2026 | 38.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 166.139,90 | 0.0 | 8288.0 | 1287.0 | 01.Apr.2047 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.142,03 | 0.0 | 8199.0 | 1124.0 | 15.Feb.2052 | 626.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.199,75 | 0.0 | 8291.0 | 584.0 | 15.Sept.2031 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.311,42 | 0.0 | 8165.0 | 1152.0 | 03.Dez.2042 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 166.322,00 | 0.0 | 8116.0 | 1334.0 | 01.Mai2050 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 166.338,18 | 0.0 | 8315.0 | 683.0 | 15.Apr.2033 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.454,85 | 0.0 | 10887.0 | 721.0 | 15.Dez.2034 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 166.469,07 | 0.0 | 8290.0 | 1170.0 | 18.März2043 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.613,74 | 0.0 | 9434.0 | 1281.0 | 01.März2055 | 615.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 166.616,76 | 0.0 | 11091.0 | 186.0 | 19.März2027 | 190.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 166.629,58 | 0.0 | 10982.0 | 397.0 | 26.Juni2029 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 166.644,87 | 0.0 | 8110.0 | 1299.0 | 21.Apr.2050 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.674,19 | 0.0 | 8308.0 | 541.0 | 28.Feb.2031 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 166.716,66 | 0.0 | 8246.0 | 897.0 | 24.Jan.2039 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.727,13 | 0.0 | 8278.0 | 568.0 | 10.Juni2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.766,45 | 0.0 | 6526.0 | 1591.0 | 20.Mai2061 | 355.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 166.784,34 | 0.0 | 8252.0 | 789.0 | 15.Jan.2038 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 166.827,36 | 0.0 | 8203.0 | 1285.0 | 26.Juni2048 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 166.874,16 | 0.0 | 8273.0 | 1144.0 | 19.Feb.2043 | 438.0 |
| T | AT&T INC | Kommunikation | 166.875,38 | 0.0 | 8198.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 166.900,65 | 0.0 | 6580.0 | 1408.0 | 12.Jan.2052 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 166.953,78 | 0.0 | 8310.0 | 1354.0 | 13.Sept.2047 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.004,75 | 0.0 | 8178.0 | 1384.0 | 01.Juni2053 | 455.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 167.077,32 | 0.0 | 10797.0 | 568.0 | 24.Okt.2032 | 688.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 167.111,49 | 0.0 | 8256.0 | 629.0 | 29.Apr.2032 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.184,55 | 0.0 | 11123.0 | 178.0 | 17.Feb.2027 | 125.0 |
| AVGO | BROADCOM INC 144A | Technologie | 167.192,43 | 0.0 | 8315.0 | 685.0 | 15.Feb.2033 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 166.475,87 | 0.0 | 11094.0 | 116.0 | 19.Juni2026 | 5.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 167.048,09 | 0.0 | 8352.0 | 1042.0 | 05.Nov.2035 | 1.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 164.966,54 | 0.0 | 8181.0 | 597.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.988,50 | 0.0 | 10899.0 | 1222.0 | 31.Jan.2043 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 164.999,66 | 0.0 | 8231.0 | 625.0 | 15.März2032 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 165.029,22 | 0.0 | 10715.0 | 835.0 | 01.Mai2037 | 615.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 165.066,90 | 0.0 | 11342.0 | 21.0 | 03.Juli2025 | 225.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 165.107,95 | 0.0 | 6551.0 | 1426.0 | 20.Aug.2050 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 165.234,51 | 0.0 | 10974.0 | 251.0 | 15.Nov.2027 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 165.262,28 | 0.0 | 11714.0 | 426.0 | 13.Feb.2030 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 165.327,40 | 0.0 | 8227.0 | 1171.0 | 13.März2043 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 165.364,82 | 0.0 | 6540.0 | 1147.0 | 11.Jan.2041 | 281.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 165.418,27 | 0.0 | 8242.0 | 600.0 | 15.März2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.472,71 | 0.0 | 8219.0 | 611.0 | 06.Jan.2032 | 195.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.518,30 | 0.0 | 8186.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 165.565,27 | 0.0 | 10705.0 | 301.0 | 30.Okt.2029 | 716.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 165.599,24 | 0.0 | 8114.0 | 1385.0 | 01.Juni2052 | 439.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 165.610,49 | 0.0 | 9392.0 | 1328.0 | 03.März2055 | 581.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.620,60 | 0.0 | 8126.0 | 1263.0 | 15.Juni2048 | 456.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 165.632,74 | 0.0 | 11031.0 | 1104.0 | 10.Apr.2041 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 165.663,50 | 0.0 | 8269.0 | 587.0 | 22.Sept.2031 | 208.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 165.819,10 | 0.0 | 9390.0 | 1285.0 | 15.Mai2055 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.881,76 | 0.0 | 6599.0 | 1412.0 | 10.März2051 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 165.931,95 | 0.0 | 8209.0 | 1408.0 | 05.Aug.2052 | 440.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 165.947,79 | 0.0 | 8197.0 | 543.0 | 15.Juni2031 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 165.234,01 | 0.0 | 10931.0 | 431.0 | 17.Okt.2029 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 165.339,76 | 0.0 | 5485.0 | 2309.0 | 02.Sept.2050 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 165.543,14 | 0.0 | 11028.0 | 179.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 165.641,17 | 0.0 | 11041.0 | 195.0 | 07.Apr.2027 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 163.841,20 | 0.0 | 10555.0 | 454.0 | 26.Mai2030 | 362.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.842,53 | 0.0 | 8170.0 | 1307.0 | 20.Feb.2040 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.878,81 | 0.0 | 8792.0 | 751.0 | 01.Okt.2034 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 163.888,03 | 0.0 | 10657.0 | 642.0 | 15.Nov.2033 | 638.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 163.946,93 | 0.0 | 10845.0 | 1380.0 | 03.Feb.2045 | 363.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 164.082,91 | 0.0 | 8151.0 | 1123.0 | 01.März2042 | 413.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 164.184,04 | 0.0 | 6423.0 | 1338.0 | 28.Mai2051 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 164.220,13 | 0.0 | 8024.0 | 1175.0 | 01.Juni2047 | 495.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 164.295,97 | 0.0 | 8006.0 | 1273.0 | 07.Mai2050 | 470.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.325,05 | 0.0 | 5457.0 | 1630.0 | 15.Sept.2051 | 310.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.330,79 | 0.0 | 10776.0 | 565.0 | 15.Juli2032 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 164.352,55 | 0.0 | 8156.0 | 1229.0 | 25.Aug.2045 | 430.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 164.396,11 | 0.0 | 10762.0 | 1104.0 | 17.Dez.2042 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 164.445,39 | 0.0 | 8221.0 | 734.0 | 15.Okt.2033 | 275.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 164.450,62 | 0.0 | 8161.0 | 1052.0 | 15.Aug.2039 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.486,08 | 0.0 | 8101.0 | 1159.0 | 08.Juli2044 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 164.492,47 | 0.0 | 8204.0 | 1311.0 | 01.Apr.2049 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.554,57 | 0.0 | 8132.0 | 1210.0 | 27.Jan.2045 | 430.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 164.699,77 | 0.0 | 8215.0 | 1015.0 | 29.Okt.2035 | 38.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 164.708,56 | 0.0 | 8202.0 | 538.0 | 10.Feb.2031 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 164.714,68 | 0.0 | 8196.0 | 1093.0 | 15.März2042 | 450.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 164.820,14 | 0.0 | 8186.0 | 1168.0 | 12.Sept.2049 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 164.880,81 | 0.0 | 10899.0 | 327.0 | 12.Sept.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 163.994,75 | 0.0 | 69.0 | 340.0 | 20.Sept.2028 | 30.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 164.535,14 | 0.0 | 10935.0 | 248.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 164.654,32 | 0.0 | 10974.0 | 189.0 | 16.März2027 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 163.678,63 | 0.0 | 8146.0 | 1447.0 | 15.Sept.2052 | 425.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 162.832,74 | 0.0 | 8119.0 | 1296.0 | 30.Sept.2049 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 162.876,86 | 0.0 | 7951.0 | 1237.0 | 09.Mai2047 | 440.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 162.896,61 | 0.0 | 10857.0 | 181.0 | 12.Feb.2027 | 13.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 162.898,88 | 0.0 | 10709.0 | 536.0 | 01.Feb.2032 | 715.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 162.902,69 | 0.0 | 11332.0 | 851.0 | 01.Aug.2037 | 663.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 162.948,15 | 0.0 | 8056.0 | 535.0 | 22.Juli2031 | 387.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 162.998,94 | 0.0 | 8138.0 | 1470.0 | 06.Okt.2053 | 567.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.015,06 | 0.0 | 8070.0 | 1288.0 | 23.Juni2039 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 163.127,83 | 0.0 | 7986.0 | 1356.0 | 01.Juni2052 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.184,52 | 0.0 | 8158.0 | 680.0 | 15.Okt.2032 | 188.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 163.203,69 | 0.0 | 8073.0 | 676.0 | 26.Juli2033 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 163.212,24 | 0.0 | 8054.0 | 1147.0 | 29.Juli2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.212,45 | 0.0 | 7969.0 | 1341.0 | 15.Mai2052 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 163.227,53 | 0.0 | 8135.0 | 755.0 | 15.März2034 | 295.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 163.234,14 | 0.0 | 8094.0 | 1172.0 | 01.März2048 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 163.243,30 | 0.0 | 8128.0 | 1006.0 | 22.März2041 | 656.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 163.278,51 | 0.0 | 10854.0 | 608.0 | 08.Apr.2033 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 163.278,90 | 0.0 | 8093.0 | 985.0 | 08.Feb.2038 | 338.0 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 163.344,08 | 0.0 | 8134.0 | 1210.0 | 22.Sept.2046 | 475.0 |
| NI | NISOURCE INC | Erdgas | 163.445,84 | 0.0 | 7988.0 | 1245.0 | 15.Mai2047 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 163.561,34 | 0.0 | 10854.0 | 244.0 | 14.Okt.2027 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 163.567,26 | 0.0 | 10834.0 | 508.0 | 15.Sept.2031 | 788.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 163.675,91 | 0.0 | 8761.0 | 1054.0 | 08.Nov.2042 | 525.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 163.687,88 | 0.0 | 8181.0 | 673.0 | 14.Apr.2033 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 163.691,42 | 0.0 | 8015.0 | 1122.0 | 15.Juni2045 | 500.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.776,50 | 0.0 | 10622.0 | 945.0 | 30.Apr.2040 | 640.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 162.824,20 | 0.0 | 10854.0 | 218.0 | 28.Juni2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 162.833,44 | 0.0 | 8141.0 | 1045.0 | 19.Nov.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 163.096,10 | 0.0 | 8154.0 | 1037.0 | 19.Okt.2035 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.822,92 | 0.0 | 10921.0 | 189.0 | 12.März2027 | 1.0 |
| MMM | 3M CO MTN | Produktionsmittel | 161.613,03 | 0.0 | 7181.0 | 1349.0 | 15.Okt.2047 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 161.624,83 | 0.0 | 7902.0 | 1319.0 | 15.Mai2049 | 425.0 |
| V | VISA INC | Technologie | 161.645,55 | 0.0 | 5354.0 | 1672.0 | 15.Aug.2050 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 161.660,09 | 0.0 | 10761.0 | 238.0 | 15.Sept.2027 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 161.686,03 | 0.0 | 8006.0 | 1331.0 | 15.Okt.2040 | 138.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 161.712,54 | 0.0 | 7154.0 | 1456.0 | 15.März2052 | 370.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 161.733,77 | 0.0 | 8058.0 | 1394.0 | 20.Sept.2048 | 388.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 161.808,36 | 0.0 | 6373.0 | 1533.0 | 12.Jan.2062 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 161.837,89 | 0.0 | 7891.0 | 1044.0 | 15.Mai2042 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 161.940,55 | 0.0 | 10769.0 | 280.0 | 07.März2028 | 213.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 162.001,60 | 0.0 | 10718.0 | 518.0 | 07.Okt.2030 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 162.046,07 | 0.0 | 10799.0 | 351.0 | 15.Apr.2029 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 162.147,33 | 0.0 | 8059.0 | 1310.0 | 12.Nov.2039 | 100.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 162.189,19 | 0.0 | 8030.0 | 575.0 | 02.Feb.2032 | 383.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 162.219,17 | 0.0 | 8092.0 | 1377.0 | 01.Apr.2050 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 162.283,35 | 0.0 | 10792.0 | 234.0 | 01.Sept.2027 | 38.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 162.410,49 | 0.0 | 8104.0 | 1286.0 | 04.Apr.2048 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.474,24 | 0.0 | 7948.0 | 1304.0 | 15.Mai2048 | 415.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 162.480,53 | 0.0 | 9184.0 | 1110.0 | 15.Aug.2045 | 585.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.181,58 | 0.0 | 8055.0 | 1324.0 | 15.Juli2039 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 162.508,35 | 0.0 | 10782.0 | 1926.0 | 19.Feb.2055 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 162.623,76 | 0.0 | 10841.0 | 224.0 | 19.Juli2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.352,23 | 0.0 | 10601.0 | 965.0 | 15.Dez.2040 | 656.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 162.632,24 | 0.0 | 10614.0 | 396.0 | 01.Dez.2029 | 604.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 160.611,23 | 0.0 | 7957.0 | 1282.0 | 15.Sept.2039 | 110.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 160.686,94 | 0.0 | 8020.0 | 586.0 | 22.Sept.2031 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.756,74 | 0.0 | 5316.0 | 1601.0 | 15.Aug.2052 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.814,03 | 0.0 | 6341.0 | 1448.0 | 01.Juli2050 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 160.832,70 | 0.0 | 9746.0 | 186.0 | 15.Apr.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 160.881,93 | 0.0 | 10341.0 | 1216.0 | 22.Sept.2050 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 160.888,07 | 0.0 | 10705.0 | 274.0 | 31.Jan.2028 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.935,13 | 0.0 | 10459.0 | 1418.0 | 15.Nov.2063 | 640.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 160.953,64 | 0.0 | 10483.0 | 653.0 | 15.Nov.2033 | 585.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 160.969,47 | 0.0 | 10474.0 | 578.0 | 29.Nov.2032 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 161.060,18 | 0.0 | 8035.0 | 1041.0 | 01.Apr.2040 | 413.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 161.102,02 | 0.0 | 10715.0 | 371.0 | 18.Feb.2029 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.153,90 | 0.0 | 7942.0 | 1280.0 | 11.Jan.2048 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.159,39 | 0.0 | 9150.0 | 1291.0 | 15.März2055 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 161.159,43 | 0.0 | 8019.0 | 1098.0 | 15.März2042 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 161.273,92 | 0.0 | 8011.0 | 721.0 | 01.Aug.2033 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 161.309,29 | 0.0 | 8001.0 | 1534.0 | 22.Aug.2057 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 161.402,40 | 0.0 | 8064.0 | 1536.0 | 13.Okt.2122 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.443,55 | 0.0 | 7897.0 | 1209.0 | 15.Mai2045 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.505,05 | 0.0 | 8027.0 | 609.0 | 01.Feb.2032 | 230.0 |
| EXC | PECO ENERGY CO | Elektro- | 161.526,86 | 0.0 | 8001.0 | 1399.0 | 15.Aug.2052 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 161.571,86 | 0.0 | 10488.0 | 307.0 | 27.Nov.2028 | 730.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 160.551,38 | 0.0 | 10703.0 | 275.0 | 24.Jan.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 161.019,31 | 0.0 | 10734.0 | 257.0 | 19.Nov.2027 | 1.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 161.358,04 | 0.0 | 8965.0 | 549.0 | 01.März2045 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 159.426,48 | 0.0 | 8806.0 | 683.0 | 01.Sept.2047 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 159.670,83 | 0.0 | 10311.0 | 141.0 | 29.Okt.2027 | 715.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.697,40 | 0.0 | 7961.0 | 1312.0 | 11.Feb.2040 | 120.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 159.813,82 | 0.0 | 10375.0 | 782.0 | 21.Nov.2036 | 688.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 159.968,27 | 0.0 | 10514.0 | 482.0 | 29.Mai2030 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 160.085,85 | 0.0 | 10658.0 | 470.0 | 18.März2030 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 160.138,44 | 0.0 | 10565.0 | 388.0 | 27.Apr.2029 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.180,53 | 0.0 | 10544.0 | 909.0 | 01.Feb.2039 | 640.0 |
| L | LOEWS CORPORATION | Versicherung | 160.321,74 | 0.0 | 9941.0 | 84.0 | 01.Apr.2026 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.352,96 | 0.0 | 10677.0 | 277.0 | 09.Feb.2028 | 63.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 160.402,86 | 0.0 | 8005.0 | 1082.0 | 06.Apr.2040 | 363.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 160.423,63 | 0.0 | 8020.0 | 657.0 | 15.Okt.2032 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.094,01 | 0.0 | 7984.0 | 1098.0 | 02.Sept.2036 | 30.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 160.478,28 | 0.0 | 5305.0 | 647.0 | 24.Mai2032 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.258,23 | 0.0 | 9041.0 | 965.0 | 15.Okt.2038 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.390,04 | 0.0 | 7869.0 | 1170.0 | 01.März2043 | 395.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 158.418,53 | 0.0 | 7799.0 | 1233.0 | 17.Juli2049 | 488.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 158.558,84 | 0.0 | 7821.0 | 1246.0 | 15.Juli2046 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.572,88 | 0.0 | 7911.0 | 1160.0 | 01.Okt.2042 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.623,40 | 0.0 | 10409.0 | 243.0 | 18.Jan.2029 | 672.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 158.677,98 | 0.0 | 7763.0 | 1308.0 | 15.Mai2048 | 405.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 158.689,04 | 0.0 | 10538.0 | 443.0 | 15.Nov.2029 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 158.751,80 | 0.0 | 10502.0 | 731.0 | 01.März2035 | 638.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 158.817,87 | 0.0 | 10456.0 | 488.0 | 12.Juni2030 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.117,69 | 0.0 | 7771.0 | 1093.0 | 15.Nov.2042 | 438.0 |
| HES | HESS CORP | Energie | 159.251,05 | 0.0 | 9934.0 | 174.0 | 01.Apr.2027 | 430.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 158.348,36 | 0.0 | 7899.0 | 1451.0 | 01.Apr.2052 | 405.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 159.093,26 | 0.0 | 9681.0 | 366.0 | 01.Aug.2037 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.148,37 | 0.0 | 7812.0 | 660.0 | 08.Sept.2033 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 157.170,52 | 0.0 | 10192.0 | 1292.0 | 17.Mai2042 | 275.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.224,27 | 0.0 | 10361.0 | 250.0 | 15.Aug.2029 | 700.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 157.251,86 | 0.0 | 10212.0 | 178.0 | 15.Juni2027 | 800.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 157.307,59 | 0.0 | 10469.0 | 333.0 | 01.Sept.2028 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 157.347,58 | 0.0 | 10430.0 | 777.0 | 14.März2037 | 655.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.391,34 | 0.0 | 7844.0 | 1356.0 | 24.Sept.2048 | 400.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 157.427,58 | 0.0 | 10284.0 | 624.0 | 14.Juni2033 | 609.0 |
| OKE | ONEOK PARTNERS LP | Energie | 157.473,88 | 0.0 | 10494.0 | 845.0 | 15.Okt.2037 | 685.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 157.478,52 | 0.0 | 10443.0 | 968.0 | 15.März2040 | 620.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.612,54 | 0.0 | 10296.0 | 621.0 | 15.Juni2033 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 157.747,87 | 0.0 | 10363.0 | 878.0 | 15.Jan.2038 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.816,14 | 0.0 | 10249.0 | 346.0 | 19.Apr.2029 | 550.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.857,25 | 0.0 | 7878.0 | 1498.0 | 03.Okt.2053 | 533.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.926,40 | 0.0 | 10366.0 | 883.0 | 15.Juli2038 | 635.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.927,10 | 0.0 | 9986.0 | 24.0 | 15.Juli2025 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 157.944,59 | 0.0 | 11261.0 | 89.0 | 10.März2026 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.954,26 | 0.0 | 7757.0 | 1428.0 | 15.Juni2053 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 158.124,79 | 0.0 | 6869.0 | 1394.0 | 10.Mai2051 | 365.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 158.139,02 | 0.0 | 7685.0 | 228.0 | 27.Okt.2032 | 653.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 158.181,27 | 0.0 | 7828.0 | 696.0 | 31.Dez.2039 | 274.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.201,07 | 0.0 | 10538.0 | 565.0 | 28.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.231,71 | 0.0 | 7823.0 | 1852.0 | 01.Nov.2049 | 170.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 157.306,70 | 0.0 | 7865.0 | 1168.0 | 16.Feb.2037 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 157.613,80 | 0.0 | 10507.0 | 336.0 | 08.Sept.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.845,22 | 0.0 | 7889.0 | 1577.0 | 11.Apr.2044 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 156.023,01 | 0.0 | 10400.0 | 390.0 | 06.Apr.2029 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.040,33 | 0.0 | 10209.0 | 282.0 | 30.Mai2028 | 510.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.088,16 | 0.0 | 7626.0 | 1091.0 | 22.Apr.2041 | 368.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 156.090,42 | 0.0 | 10283.0 | 762.0 | 16.Aug.2033 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.178,40 | 0.0 | 7645.0 | 570.0 | 12.Mai2032 | 533.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.205,07 | 0.0 | 7775.0 | 1372.0 | 15.März2049 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 156.210,54 | 0.0 | 10211.0 | 434.0 | 15.Mai2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 156.307,87 | 0.0 | 10357.0 | 1050.0 | 13.Sept.2043 | 667.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.346,24 | 0.0 | 7654.0 | 314.0 | 17.Nov.2028 | 547.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 156.351,07 | 0.0 | 7781.0 | 1039.0 | 12.Sept.2039 | 374.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.392,19 | 0.0 | 7667.0 | 1270.0 | 06.Dez.2047 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 156.420,95 | 0.0 | 10425.0 | 336.0 | 06.Sept.2028 | 5.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.448,10 | 0.0 | 7671.0 | 1192.0 | 25.Juni2048 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.458,75 | 0.0 | 7649.0 | 1316.0 | 15.Mai2049 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 156.571,24 | 0.0 | 10375.0 | 400.0 | 28.Mai2029 | 63.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 156.579,51 | 0.0 | 7666.0 | 1034.0 | 15.Jan.2050 | 639.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 156.619,27 | 0.0 | 10247.0 | 833.0 | 14.Dez.2036 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.631,33 | 0.0 | 10206.0 | 355.0 | 10.Mai2029 | 541.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 156.718,73 | 0.0 | 7726.0 | 1297.0 | 15.Jan.2049 | 430.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 156.725,73 | 0.0 | 10432.0 | 355.0 | 25.Nov.2028 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.738,25 | 0.0 | 7790.0 | 1112.0 | 01.März2041 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.763,79 | 0.0 | 10367.0 | 832.0 | 15.Feb.2036 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 156.950,00 | 0.0 | 10263.0 | 280.0 | 12.Juni2029 | 578.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.978,52 | 0.0 | 10036.0 | 37.0 | 01.Okt.2025 | 613.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 157.015,20 | 0.0 | 10286.0 | 398.0 | 15.Nov.2029 | 538.0 |
| AAPL | APPLE INC | Technologie | 157.044,58 | 0.0 | 7774.0 | 1632.0 | 08.Aug.2062 | 410.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 157.116,08 | 0.0 | 10471.0 | 1326.0 | 15.Okt.2053 | 625.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 156.301,93 | 0.0 | 7791.0 | 1453.0 | 14.Feb.2042 | 127.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.350,04 | 0.0 | 7720.0 | 1342.0 | 22.Juni2040 | 105.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 156.846,30 | 0.0 | 7820.0 | 1374.0 | 25.Nov.2039 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 156.926,60 | 0.0 | 7802.0 | 1699.0 | 05.Feb.2048 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 157.115,32 | 0.0 | 10474.0 | 350.0 | 27.Okt.2028 | 1.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 156.981,97 | 0.0 | 9481.0 | 539.0 | 01.Jan.2045 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.905,85 | 0.0 | 10134.0 | 280.0 | 13.Juni2028 | 560.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.924,97 | 0.0 | 10147.0 | 366.0 | 12.Juni2029 | 521.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.933,68 | 0.0 | 7710.0 | 1437.0 | 15.Sept.2052 | 409.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.967,43 | 0.0 | 10175.0 | 157.0 | 15.Jan.2027 | 610.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.970,09 | 0.0 | 7590.0 | 608.0 | 15.Nov.2032 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 154.977,59 | 0.0 | 7548.0 | 1269.0 | 01.Mai2049 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.045,29 | 0.0 | 6175.0 | 1520.0 | 15.März2052 | 303.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.083,69 | 0.0 | 10286.0 | 309.0 | 12.Sept.2028 | 540.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.150,90 | 0.0 | 10241.0 | 702.0 | 15.Aug.2034 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.170,64 | 0.0 | 7642.0 | 1266.0 | 10.Jan.2048 | 432.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 155.195,62 | 0.0 | 10277.0 | 392.0 | 26.Apr.2029 | 63.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.219,94 | 0.0 | 7582.0 | 227.0 | 09.Nov.2027 | 570.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.223,97 | 0.0 | 7670.0 | 345.0 | 29.Jan.2034 | 595.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 155.237,46 | 0.0 | 7648.0 | 1059.0 | 23.Jan.2043 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 155.248,89 | 0.0 | 7581.0 | 1295.0 | 01.Nov.2047 | 394.0 |
| ORCL | ORACLE CORPORATION | Technologie | 155.284,03 | 0.0 | 7590.0 | 1196.0 | 15.Mai2045 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 155.376,06 | 0.0 | 7691.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 155.401,58 | 0.0 | 7601.0 | 1264.0 | 09.Juni2051 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.409,62 | 0.0 | 10359.0 | 385.0 | 09.März2029 | 13.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.420,02 | 0.0 | 10157.0 | 358.0 | 01.Juni2029 | 540.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 155.449,12 | 0.0 | 7695.0 | 1146.0 | 02.Feb.2042 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.515,96 | 0.0 | 10312.0 | 615.0 | 15.März2033 | 625.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.551,34 | 0.0 | 7645.0 | 612.0 | 14.Dez.2032 | 543.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.556,05 | 0.0 | 7609.0 | 1261.0 | 15.Nov.2046 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 155.557,40 | 0.0 | 6095.0 | 1242.0 | 22.Juni2050 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 155.563,60 | 0.0 | 7709.0 | 1427.0 | 16.Aug.2052 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.571,49 | 0.0 | 10219.0 | 163.0 | 15.Jan.2027 | 595.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.582,17 | 0.0 | 7618.0 | 680.0 | 31.Okt.2033 | 485.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 155.633,51 | 0.0 | 7561.0 | 1241.0 | 28.Mai2041 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 155.636,69 | 0.0 | 10235.0 | 652.0 | 01.Feb.2034 | 665.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.643,27 | 0.0 | 7731.0 | 1359.0 | 01.März2049 | 399.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 155.686,95 | 0.0 | 7766.0 | 1362.0 | 01.Apr.2050 | 420.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 155.764,05 | 0.0 | 10231.0 | 721.0 | 15.Jan.2035 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 155.935,83 | 0.0 | 7756.0 | 1346.0 | 15.März2052 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 155.982,82 | 0.0 | 7779.0 | 1396.0 | 31.März2052 | 430.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 155.562,27 | 0.0 | 9571.0 | 281.0 | 01.Okt.2033 | 300.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 153.781,80 | 0.0 | 10229.0 | 343.0 | 05.Apr.2029 | 700.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.804,51 | 0.0 | 10090.0 | 369.0 | 24.Juni2029 | 520.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 153.824,94 | 0.0 | 6030.0 | 1294.0 | 22.Dez.2051 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 153.871,22 | 0.0 | 7654.0 | 1356.0 | 15.März2049 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 153.908,48 | 0.0 | 7691.0 | 1632.0 | 13.Apr.2062 | 410.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 153.918,51 | 0.0 | 7661.0 | 1506.0 | 14.Sept.2054 | 528.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.956,27 | 0.0 | 10123.0 | 119.0 | 17.Juli2026 | 562.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.957,30 | 0.0 | 10053.0 | 540.0 | 19.Nov.2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.989,54 | 0.0 | 10209.0 | 460.0 | 08.Sept.2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.015,46 | 0.0 | 10193.0 | 427.0 | 01.März2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.022,41 | 0.0 | 10083.0 | 195.0 | 15.Juni2027 | 545.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.060,25 | 0.0 | 7548.0 | 503.0 | 15.Mai2036 | 512.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.143,97 | 0.0 | 7556.0 | 1172.0 | 01.Juli2049 | 513.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.159,99 | 0.0 | 10144.0 | 332.0 | 15.Jan.2029 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.164,44 | 0.0 | 10232.0 | 426.0 | 14.März2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.167,79 | 0.0 | 10139.0 | 251.0 | 10.Jan.2028 | 516.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.192,44 | 0.0 | 10109.0 | 286.0 | 12.Juni2028 | 490.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.195,84 | 0.0 | 10139.0 | 555.0 | 14.Jan.2032 | 543.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 154.211,86 | 0.0 | 10155.0 | 414.0 | 23.Jan.2030 | 540.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.214,88 | 0.0 | 7646.0 | 304.0 | 16.Aug.2028 | 547.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.247,45 | 0.0 | 7664.0 | 307.0 | 07.Sept.2033 | 603.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 154.258,21 | 0.0 | 10108.0 | 360.0 | 15.Juli2029 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.268,90 | 0.0 | 10093.0 | 400.0 | 25.Nov.2029 | 487.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.288,62 | 0.0 | 10249.0 | 313.0 | 19.Sept.2028 | 475.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.315,95 | 0.0 | 9664.0 | 361.0 | 15.Mai2029 | 390.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.335,79 | 0.0 | 10240.0 | 464.0 | 12.Sept.2030 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.369,56 | 0.0 | 10243.0 | 307.0 | 12.Sept.2028 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.417,77 | 0.0 | 7678.0 | 354.0 | 01.März2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.419,43 | 0.0 | 7559.0 | 506.0 | 30.Apr.2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.433,42 | 0.0 | 10124.0 | 200.0 | 11.Juni2027 | 490.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.458,08 | 0.0 | 10146.0 | 331.0 | 08.Jan.2029 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.461,88 | 0.0 | 10156.0 | 250.0 | 06.Jan.2028 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 154.473,90 | 0.0 | 7721.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 154.479,96 | 0.0 | 7583.0 | 1101.0 | 15.Jan.2048 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 154.482,58 | 0.0 | 10296.0 | 1047.0 | 15.Apr.2041 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.494,12 | 0.0 | 10168.0 | 292.0 | 20.Juli2029 | 545.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.517,07 | 0.0 | 10109.0 | 192.0 | 29.Mai2027 | 500.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 154.526,77 | 0.0 | 7667.0 | 1205.0 | 30.Nov.2046 | 439.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.529,81 | 0.0 | 10085.0 | 269.0 | 01.Juni2028 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.534,91 | 0.0 | 10188.0 | 1046.0 | 07.Feb.2042 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.586,83 | 0.0 | 10149.0 | 601.0 | 15.Jan.2033 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.611,70 | 0.0 | 7635.0 | 445.0 | 15.Juli2030 | 528.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 154.668,82 | 0.0 | 7626.0 | 1095.0 | 07.Juli2041 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.690,60 | 0.0 | 10102.0 | 356.0 | 15.Mai2029 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 154.702,10 | 0.0 | 9410.0 | 899.0 | 06.Feb.2037 | 410.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 154.706,83 | 0.0 | 7633.0 | 1385.0 | 13.Aug.2041 | 134.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 154.763,99 | 0.0 | 6068.0 | 1596.0 | 03.Juni2060 | 329.0 |
| NRWBK | NRW BANK RegS | Local Authority | 154.765,77 | 0.0 | 9972.0 | 105.0 | 26.Mai2026 | 388.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.930,22 | 0.0 | 7611.0 | 597.0 | 19.Juli2032 | 492.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 153.941,88 | 0.0 | 5126.0 | 2433.0 | 27.Jan.2051 | 20.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.650,08 | 0.0 | 7618.0 | 709.0 | 08.Dez.2033 | 445.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.693,95 | 0.0 | 7615.0 | 330.0 | 03.Dez.2028 | 450.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 152.701,73 | 0.0 | 7581.0 | 1123.0 | 15.Aug.2040 | 316.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.719,24 | 0.0 | 10122.0 | 258.0 | 01.März2028 | 465.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.722,43 | 0.0 | 10060.0 | 152.0 | 01.Feb.2027 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.724,79 | 0.0 | 7531.0 | 1311.0 | 15.Jan.2049 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 152.737,44 | 0.0 | 10152.0 | 419.0 | 27.Juli2029 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.738,99 | 0.0 | 9968.0 | 544.0 | 15.Nov.2031 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 152.753,59 | 0.0 | 7446.0 | 1294.0 | 01.Mai2049 | 415.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 152.770,18 | 0.0 | 7574.0 | 496.0 | 10.Feb.2031 | 496.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.775,70 | 0.0 | 10016.0 | 243.0 | 10.Dez.2027 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.820,02 | 0.0 | 7639.0 | 1258.0 | 15.Apr.2045 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 152.821,76 | 0.0 | 10055.0 | 415.0 | 09.Jan.2030 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.846,92 | 0.0 | 9987.0 | 398.0 | 15.Nov.2029 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 152.851,86 | 0.0 | 7536.0 | 1098.0 | 17.Juli2042 | 425.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.866,91 | 0.0 | 10045.0 | 332.0 | 15.Dez.2028 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.920,84 | 0.0 | 7543.0 | 1290.0 | 17.Jan.2048 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 152.974,70 | 0.0 | 10144.0 | 616.0 | 15.März2033 | 613.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.025,68 | 0.0 | 9999.0 | 148.0 | 13.Nov.2026 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.046,43 | 0.0 | 10165.0 | 495.0 | 05.Mai2030 | 35.0 |
| EVRG | EVERGY METRO INC | Elektro- | 153.104,76 | 0.0 | 7637.0 | 1339.0 | 01.Apr.2049 | 413.0 |
| MET | METLIFE INC | Versicherung | 153.137,63 | 0.0 | 10093.0 | 1007.0 | 06.Feb.2041 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 153.158,30 | 0.0 | 9965.0 | 1218.0 | 01.Dez.2052 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.163,41 | 0.0 | 9981.0 | 539.0 | 01.Nov.2031 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 153.166,10 | 0.0 | 10182.0 | 309.0 | 01.Okt.2028 | 663.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.172,07 | 0.0 | 6070.0 | 1830.0 | 02.Aug.2061 | 275.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.199,75 | 0.0 | 10138.0 | 130.0 | 28.Aug.2026 | 555.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.205,63 | 0.0 | 9997.0 | 350.0 | 15.Mai2029 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 153.211,16 | 0.0 | 10068.0 | 201.0 | 01.Juli2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.212,96 | 0.0 | 10137.0 | 572.0 | 01.März2032 | 485.0 |
| CNXC | CONCENTRIX CORP | Technologie | 153.225,93 | 0.0 | 10072.0 | 618.0 | 02.Aug.2033 | 685.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 153.234,90 | 0.0 | 10101.0 | 1040.0 | 15.Aug.2043 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.238,70 | 0.0 | 10166.0 | 353.0 | 06.März2029 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.257,33 | 0.0 | 10129.0 | 341.0 | 15.Feb.2029 | 510.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.273,19 | 0.0 | 10086.0 | 164.0 | 12.Jan.2027 | 499.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.278,41 | 0.0 | 7509.0 | 1351.0 | 23.Mai2049 | 388.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 153.319,12 | 0.0 | 7651.0 | 1026.0 | 30.Sept.2040 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.320,69 | 0.0 | 10027.0 | 360.0 | 01.Juni2029 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.327,28 | 0.0 | 10015.0 | 236.0 | 15.Nov.2027 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.332,25 | 0.0 | 7536.0 | 1271.0 | 15.Juni2046 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.339,67 | 0.0 | 7508.0 | 360.0 | 15.Mai2034 | 528.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 153.362,51 | 0.0 | 7537.0 | 999.0 | 31.Jan.2046 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 153.429,52 | 0.0 | 7638.0 | 534.0 | 16.Sept.2031 | 522.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 153.441,09 | 0.0 | 7489.0 | 1285.0 | 01.Nov.2047 | 397.0 |
| MA | MASTERCARD INC | Technologie | 153.471,92 | 0.0 | 7651.0 | 1413.0 | 26.März2050 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 153.568,92 | 0.0 | 7479.0 | 1272.0 | 06.Mai2050 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 153.584,69 | 0.0 | 10149.0 | 622.0 | 22.Feb.2033 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 153.637,81 | 0.0 | 6027.0 | 1451.0 | 01.Dez.2051 | 313.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.656,11 | 0.0 | 10114.0 | 416.0 | 13.Jan.2030 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.699,86 | 0.0 | 10190.0 | 223.0 | 09.Sept.2027 | 537.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 153.707,43 | 0.0 | 10178.0 | 259.0 | 01.März2028 | 545.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 153.763,26 | 0.0 | 7620.0 | 1395.0 | 17.Aug.2053 | 582.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.770,11 | 0.0 | 7678.0 | 737.0 | 01.Okt.2033 | 245.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 152.890,11 | 0.0 | 10193.0 | 457.0 | 26.Nov.2029 | 0.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 152.917,97 | 0.0 | 7468.0 | 1290.0 | 19.Okt.2046 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.952,94 | 0.0 | 7596.0 | 393.0 | 14.Aug.2029 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.653,54 | 0.0 | 7662.0 | 829.0 | 26.Sept.2035 | 465.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 153.109,70 | 0.0 | 7636.0 | 1769.0 | 01.Apr.2122 | 445.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 153.713,31 | 0.0 | 8249.0 | 645.0 | 20.Aug.2050 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 151.539,15 | 0.0 | 9982.0 | 715.0 | 29.Jan.2036 | 558.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 151.567,91 | 0.0 | 9944.0 | 62.0 | 15.Dez.2025 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.577,87 | 0.0 | 10065.0 | 266.0 | 15.März2028 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.611,46 | 0.0 | 7403.0 | 727.0 | 20.Okt.2034 | 496.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.675,66 | 0.0 | 10070.0 | 432.0 | 15.März2030 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.709,06 | 0.0 | 9907.0 | 238.0 | 25.Nov.2027 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.763,85 | 0.0 | 9877.0 | 580.0 | 09.Nov.2033 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.780,75 | 0.0 | 9942.0 | 636.0 | 15.Juni2033 | 520.0 |
| JBL | JABIL INC | Technologie | 151.786,97 | 0.0 | 9940.0 | 191.0 | 15.Mai2027 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 151.840,42 | 0.0 | 7590.0 | 1432.0 | 15.Apr.2050 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 151.895,17 | 0.0 | 7561.0 | 1163.0 | 15.Sept.2042 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 151.932,53 | 0.0 | 10840.0 | 562.0 | 25.März2031 | 175.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 151.932,54 | 0.0 | 10062.0 | 694.0 | 01.März2034 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.934,49 | 0.0 | 10012.0 | 415.0 | 01.Feb.2030 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.947,60 | 0.0 | 7558.0 | 1398.0 | 13.Sept.2052 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.954,17 | 0.0 | 7597.0 | 1416.0 | 16.Apr.2050 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.977,32 | 0.0 | 10047.0 | 257.0 | 11.Feb.2028 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.987,59 | 0.0 | 10005.0 | 164.0 | 11.Jan.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 152.005,08 | 0.0 | 10042.0 | 339.0 | 13.Feb.2030 | 517.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 152.047,61 | 0.0 | 7585.0 | 1326.0 | 01.Apr.2048 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.048,73 | 0.0 | 9999.0 | 410.0 | 13.Jan.2030 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.048,76 | 0.0 | 10012.0 | 333.0 | 19.Jan.2029 | 510.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.074,26 | 0.0 | 7499.0 | 727.0 | 28.Juni2034 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.081,26 | 0.0 | 10008.0 | 206.0 | 30.Juni2027 | 440.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 152.181,80 | 0.0 | 10099.0 | 528.0 | 01.Okt.2030 | 75.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.223,45 | 0.0 | 7474.0 | 277.0 | 26.Mai2028 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.228,61 | 0.0 | 9997.0 | 366.0 | 15.Juli2029 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.230,19 | 0.0 | 10044.0 | 299.0 | 03.Aug.2028 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 152.238,98 | 0.0 | 10039.0 | 415.0 | 30.Jan.2030 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 152.274,72 | 0.0 | 10105.0 | 174.0 | 15.März2027 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.281,20 | 0.0 | 10121.0 | 183.0 | 25.März2027 | 507.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.295,69 | 0.0 | 7497.0 | 1251.0 | 09.Jan.2048 | 434.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.315,48 | 0.0 | 10138.0 | 180.0 | 05.Apr.2027 | 505.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.323,23 | 0.0 | 7485.0 | 726.0 | 01.Juni2034 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 152.329,47 | 0.0 | 7468.0 | 1442.0 | 12.Nov.2049 | 344.0 |
| AAPL | APPLE INC | Technologie | 152.332,48 | 0.0 | 8383.0 | 1292.0 | 09.Feb.2047 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.341,47 | 0.0 | 10006.0 | 366.0 | 16.Juli2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.374,28 | 0.0 | 10087.0 | 177.0 | 01.März2027 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 152.390,68 | 0.0 | 9840.0 | 744.0 | 30.Apr.2036 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.409,37 | 0.0 | 10101.0 | 627.0 | 08.März2033 | 550.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.414,40 | 0.0 | 9954.0 | 623.0 | 13.Juni2033 | 600.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.461,95 | 0.0 | 10118.0 | 504.0 | 12.März2031 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.465,70 | 0.0 | 9951.0 | 714.0 | 20.Nov.2035 | 522.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.475,11 | 0.0 | 10092.0 | 340.0 | 01.März2029 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.484,13 | 0.0 | 10057.0 | 253.0 | 01.Feb.2028 | 513.0 |
| NRWBK | NRW BANK RegS | Local Authority | 152.492,99 | 0.0 | 10108.0 | 181.0 | 08.März2027 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 152.498,19 | 0.0 | 7580.0 | 1469.0 | 24.Nov.2041 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 152.513,72 | 0.0 | 10025.0 | 473.0 | 25.Jan.2031 | 625.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.521,09 | 0.0 | 7592.0 | 347.0 | 15.März2029 | 525.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.550,23 | 0.0 | 7576.0 | 493.0 | 01.März2031 | 557.0 |
| AAPL | APPLE INC | Technologie | 152.561,42 | 0.0 | 7560.0 | 1295.0 | 09.Feb.2045 | 345.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.571,28 | 0.0 | 7595.0 | 313.0 | 15.Sept.2028 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 152.605,61 | 0.0 | 8690.0 | 1447.0 | 27.Sept.2064 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.612,61 | 0.0 | 9977.0 | 539.0 | 01.Dez.2031 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.639,19 | 0.0 | 10127.0 | 672.0 | 12.Sept.2033 | 500.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.090,90 | 0.0 | 7524.0 | 687.0 | 11.Juli2033 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 152.127,06 | 0.0 | 7512.0 | 2218.0 | 26.Okt.2057 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.568,78 | 0.0 | 7501.0 | 1114.0 | 01.Juni2041 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 150.439,64 | 0.0 | 8173.0 | 1270.0 | 15.Apr.2049 | 485.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 150.455,79 | 0.0 | 7518.0 | 1436.0 | 01.Apr.2041 | 90.0 |
| MPLX | MPLX LP | Energie | 150.474,12 | 0.0 | 9949.0 | 337.0 | 15.Feb.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.494,86 | 0.0 | 9950.0 | 24.0 | 15.Juli2025 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 150.505,76 | 0.0 | 9978.0 | 874.0 | 15.März2038 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.532,29 | 0.0 | 9995.0 | 180.0 | 12.März2027 | 438.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.537,53 | 0.0 | 10006.0 | 269.0 | 30.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.557,50 | 0.0 | 9889.0 | 407.0 | 07.Jan.2030 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 150.670,07 | 0.0 | 10042.0 | 350.0 | 15.Apr.2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.730,72 | 0.0 | 10049.0 | 275.0 | 12.Apr.2029 | 499.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.753,98 | 0.0 | 7443.0 | 527.0 | 03.Juli2031 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.760,10 | 0.0 | 10009.0 | 266.0 | 14.März2028 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 150.786,64 | 0.0 | 9996.0 | 624.0 | 06.Nov.2031 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.788,30 | 0.0 | 9912.0 | 545.0 | 15.Dez.2031 | 538.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.822,75 | 0.0 | 7395.0 | 1012.0 | 17.Juni2041 | 610.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.829,61 | 0.0 | 9959.0 | 70.0 | 29.Jan.2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.846,69 | 0.0 | 9999.0 | 526.0 | 05.Okt.2030 | 95.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 150.908,08 | 0.0 | 7530.0 | 1372.0 | 03.Okt.2049 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.911,67 | 0.0 | 9896.0 | 277.0 | 01.Juni2028 | 435.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.935,32 | 0.0 | 10058.0 | 96.0 | 14.Apr.2026 | 521.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.941,40 | 0.0 | 9923.0 | 103.0 | 15.Juni2026 | 413.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.970,23 | 0.0 | 7436.0 | 315.0 | 11.Dez.2028 | 449.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.991,34 | 0.0 | 7376.0 | 101.0 | 08.Mai2026 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.996,91 | 0.0 | 10004.0 | 218.0 | 01.Sept.2027 | 491.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 151.036,86 | 0.0 | 8629.0 | 506.0 | 15.Okt.2030 | 220.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.037,30 | 0.0 | 10015.0 | 267.0 | 03.März2028 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.059,20 | 0.0 | 7366.0 | 1391.0 | 01.Nov.2052 | 405.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.085,04 | 0.0 | 7501.0 | 733.0 | 24.Aug.2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.087,01 | 0.0 | 9859.0 | 1027.0 | 01.Dez.2041 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 151.113,79 | 0.0 | 7517.0 | 1094.0 | 10.März2042 | 381.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.143,67 | 0.0 | 7449.0 | 241.0 | 21.Dez.2027 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 151.215,99 | 0.0 | 9940.0 | 57.0 | 16.Nov.2025 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 151.250,11 | 0.0 | 10079.0 | 479.0 | 03.März2030 | 34.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 151.268,56 | 0.0 | 10017.0 | 597.0 | 02.Juli2031 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.293,05 | 0.0 | 7501.0 | 345.0 | 15.Feb.2034 | 528.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 151.294,35 | 0.0 | 9998.0 | 1387.0 | 15.März2055 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.315,04 | 0.0 | 7428.0 | 660.0 | 10.Mai2033 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.333,50 | 0.0 | 7510.0 | 505.0 | 18.Feb.2031 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 151.348,38 | 0.0 | 7418.0 | 1167.0 | 25.Okt.2041 | 313.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 151.374,30 | 0.0 | 9913.0 | 421.0 | 11.März2030 | 510.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.384,65 | 0.0 | 9993.0 | 74.0 | 20.Jan.2026 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.399,37 | 0.0 | 7529.0 | 352.0 | 07.März2029 | 511.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 151.410,28 | 0.0 | 10026.0 | 793.0 | 24.Okt.2033 | 125.0 |
| NXPI | NXP BV | Technologie | 151.443,87 | 0.0 | 10028.0 | 72.0 | 01.März2026 | 535.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 151.451,35 | 0.0 | 7522.0 | 417.0 | 01.März2030 | 547.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.458,87 | 0.0 | 7532.0 | 265.0 | 10.März2033 | 541.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.468,68 | 0.0 | 7482.0 | 255.0 | 20.Jan.2033 | 533.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.470,71 | 0.0 | 10004.0 | 170.0 | 22.Jan.2027 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.519,63 | 0.0 | 7504.0 | 1414.0 | 11.Aug.2053 | 560.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.524,39 | 0.0 | 7468.0 | 524.0 | 21.Juni2031 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.528,47 | 0.0 | 7418.0 | 717.0 | 03.Dez.2033 | 405.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 150.608,23 | 0.0 | 7358.0 | 1846.0 | 25.Mai2050 | 170.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.753,71 | 0.0 | 7416.0 | 1102.0 | 01.Dez.2040 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 151.274,34 | 0.0 | 10085.0 | 479.0 | 18.Feb.2030 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.281,85 | 0.0 | 6022.0 | 1509.0 | 05.Sept.2048 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.328,57 | 0.0 | 7455.0 | 679.0 | 02.Juni2033 | 415.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 151.122,93 | 0.0 | 10613.0 | 1051.0 | 01.Apr.2057 | 664.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.321,18 | 0.0 | 7355.0 | 748.0 | 01.Juni2034 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.369,33 | 0.0 | 9918.0 | 305.0 | 15.Sept.2028 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.372,97 | 0.0 | 7408.0 | 424.0 | 09.Feb.2030 | 455.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.379,12 | 0.0 | 9767.0 | 357.0 | 27.Apr.2029 | 405.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 149.413,05 | 0.0 | 9825.0 | 201.0 | 21.Juni2028 | 410.0 |
| EFX | EQUIFAX INC | Technologie | 149.417,71 | 0.0 | 9873.0 | 64.0 | 15.Dez.2025 | 260.0 |
| DINO | HF SINCLAIR CORP | Energie | 149.431,58 | 0.0 | 9828.0 | 479.0 | 15.Jan.2031 | 575.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 149.433,70 | 0.0 | 9868.0 | 752.0 | 11.Feb.2035 | 513.0 |
| PLD | PROLOGIS LP | REITS | 149.448,42 | 0.0 | 9867.0 | 111.0 | 30.Juni2026 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 149.448,54 | 0.0 | 7435.0 | 1218.0 | 15.März2046 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.476,71 | 0.0 | 9663.0 | 175.0 | 15.Feb.2027 | 249.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.484,78 | 0.0 | 9916.0 | 384.0 | 11.Sept.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.485,67 | 0.0 | 9878.0 | 166.0 | 15.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 149.488,55 | 0.0 | 9737.0 | 717.0 | 20.Nov.2035 | 562.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.516,26 | 0.0 | 9829.0 | 690.0 | 08.Jan.2034 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.540,66 | 0.0 | 9750.0 | 540.0 | 15.Dez.2031 | 538.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 149.616,54 | 0.0 | 7673.0 | 710.0 | 05.Feb.2042 | 607.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 149.622,11 | 0.0 | 9936.0 | 169.0 | 15.März2027 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.648,49 | 0.0 | 9853.0 | 111.0 | 15.Juni2026 | 365.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 149.651,27 | 0.0 | 7448.0 | 707.0 | 14.März2034 | 514.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 149.665,04 | 0.0 | 9937.0 | 265.0 | 20.März2029 | 547.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 149.727,67 | 0.0 | 7413.0 | 339.0 | 31.Jan.2029 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.756,30 | 0.0 | 9790.0 | 274.0 | 23.Apr.2029 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.760,00 | 0.0 | 9802.0 | 272.0 | 01.Mai2028 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.786,76 | 0.0 | 9857.0 | 150.0 | 15.Dez.2026 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.805,36 | 0.0 | 9965.0 | 271.0 | 01.Apr.2028 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.806,93 | 0.0 | 7473.0 | 1427.0 | 01.Apr.2052 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 149.810,79 | 0.0 | 5901.0 | 1555.0 | 15.Dez.2051 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.824,66 | 0.0 | 7481.0 | 225.0 | 07.Okt.2027 | 505.0 |
| OVV | OVINTIV INC | Energie | 149.841,51 | 0.0 | 9830.0 | 625.0 | 15.Juli2033 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.870,63 | 0.0 | 7368.0 | 111.0 | 15.Juni2026 | 518.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 149.872,85 | 0.0 | 9990.0 | 690.0 | 16.Apr.2034 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.890,98 | 0.0 | 9862.0 | 150.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.912,05 | 0.0 | 9854.0 | 550.0 | 13.Jan.2032 | 538.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 149.912,41 | 0.0 | 9955.0 | 78.0 | 15.März2026 | 440.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.920,88 | 0.0 | 7413.0 | 298.0 | 11.Juli2028 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.948,37 | 0.0 | 9786.0 | 719.0 | 30.Dez.2034 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 149.948,81 | 0.0 | 9926.0 | 770.0 | 15.Apr.2035 | 498.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 149.999,76 | 0.0 | 9962.0 | 599.0 | 22.Sept.2032 | 546.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.001,05 | 0.0 | 10000.0 | 268.0 | 17.Apr.2028 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 150.069,08 | 0.0 | 9874.0 | 587.0 | 15.Juli2032 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.094,26 | 0.0 | 9871.0 | 149.0 | 15.Dez.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.097,80 | 0.0 | 7433.0 | 259.0 | 01.Feb.2033 | 501.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.107,89 | 0.0 | 9871.0 | 149.0 | 15.Dez.2026 | 401.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.120,34 | 0.0 | 9931.0 | 644.0 | 15.Feb.2033 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.125,27 | 0.0 | 9907.0 | 381.0 | 01.Aug.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.142,83 | 0.0 | 9967.0 | 577.0 | 15.März2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.146,32 | 0.0 | 9853.0 | 443.0 | 15.Juni2030 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.175,67 | 0.0 | 9791.0 | 635.0 | 11.Mai2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.176,49 | 0.0 | 9954.0 | 32.0 | 15.Aug.2025 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.182,38 | 0.0 | 7365.0 | 308.0 | 02.Nov.2028 | 440.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.203,86 | 0.0 | 7463.0 | 501.0 | 28.Feb.2031 | 503.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.221,55 | 0.0 | 9837.0 | 183.0 | 01.Mai2027 | 385.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.222,74 | 0.0 | 7449.0 | 224.0 | 10.Aug.2034 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.234,42 | 0.0 | 9936.0 | 70.0 | 30.Jan.2026 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.284,45 | 0.0 | 9840.0 | 274.0 | 15.Mai2028 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.304,62 | 0.0 | 9778.0 | 624.0 | 15.Nov.2038 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.314,91 | 0.0 | 10018.0 | 358.0 | 15.Apr.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 150.349,35 | 0.0 | 9839.0 | 362.0 | 15.Juni2029 | 545.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.369,01 | 0.0 | 9871.0 | 725.0 | 13.Jan.2035 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.384,64 | 0.0 | 9987.0 | 227.0 | 15.Sept.2027 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.398,42 | 0.0 | 9985.0 | 431.0 | 15.März2030 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.400,15 | 0.0 | 9905.0 | 246.0 | 15.Jan.2028 | 475.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 150.293,80 | 0.0 | 9721.0 | 1644.0 | 03.Mai2049 | 275.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.339,65 | 0.0 | 7361.0 | 720.0 | 01.Dez.2033 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.872,31 | 0.0 | 7389.0 | 685.0 | 02.Juni2033 | 390.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 149.760,36 | 0.0 | 9503.0 | 492.0 | 01.Jan.2045 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 148.190,81 | 0.0 | 9821.0 | 125.0 | 15.Aug.2026 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.212,64 | 0.0 | 9879.0 | 93.0 | 15.Apr.2026 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.217,22 | 0.0 | 7396.0 | 187.0 | 01.Apr.2027 | 464.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.221,62 | 0.0 | 9844.0 | 307.0 | 15.Sept.2028 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 148.233,82 | 0.0 | 5840.0 | 1574.0 | 13.Dez.2051 | 261.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.235,80 | 0.0 | 7339.0 | 1510.0 | 31.Juli2053 | 486.0 |
| FDX | FEDEX CORP 144A | Transport | 148.243,45 | 0.0 | 9703.0 | 438.0 | 15.Mai2030 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.243,91 | 0.0 | 7270.0 | 1194.0 | 19.Okt.2041 | 288.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 148.265,56 | 0.0 | 9729.0 | 1272.0 | 16.Jan.2064 | 614.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.272,06 | 0.0 | 9852.0 | 633.0 | 01.Nov.2031 | 63.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 148.277,57 | 0.0 | 7386.0 | 1122.0 | 16.Sept.2040 | 320.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 148.282,28 | 0.0 | 7357.0 | 173.0 | 08.Feb.2027 | 427.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.290,90 | 0.0 | 7303.0 | 412.0 | 27.Nov.2029 | 400.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.305,31 | 0.0 | 7385.0 | 1205.0 | 17.Sept.2043 | 492.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 148.344,13 | 0.0 | 9834.0 | 344.0 | 01.März2029 | 435.0 |
| CSX | CSX CORP | Transport | 148.367,28 | 0.0 | 9768.0 | 195.0 | 01.Juni2027 | 325.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.376,25 | 0.0 | 9874.0 | 232.0 | 01.Okt.2027 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.383,39 | 0.0 | 7334.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.418,08 | 0.0 | 9826.0 | 1039.0 | 01.März2041 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.445,46 | 0.0 | 9883.0 | 89.0 | 01.Apr.2026 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 148.457,36 | 0.0 | 7386.0 | 1396.0 | 15.März2052 | 410.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.466,38 | 0.0 | 7389.0 | 573.0 | 15.März2032 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 148.513,94 | 0.0 | 9790.0 | 153.0 | 15.Dez.2026 | 328.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.526,59 | 0.0 | 7349.0 | 330.0 | 15.Jan.2029 | 425.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 148.547,40 | 0.0 | 9850.0 | 343.0 | 15.März2029 | 595.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.548,78 | 0.0 | 9763.0 | 282.0 | 01.Juni2028 | 370.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 148.549,20 | 0.0 | 7336.0 | 79.0 | 10.Feb.2026 | 700.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 148.552,22 | 0.0 | 7282.0 | 1341.0 | 01.Juni2049 | 385.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.558,22 | 0.0 | 9829.0 | 256.0 | 15.Feb.2028 | 435.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 148.592,71 | 0.0 | 7281.0 | 1346.0 | 30.Nov.2049 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.625,36 | 0.0 | 7321.0 | 227.0 | 06.Dez.2027 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.638,36 | 0.0 | 9872.0 | 263.0 | 15.März2028 | 415.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 148.644,05 | 0.0 | 9837.0 | 712.0 | 01.Sept.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.668,83 | 0.0 | 9773.0 | 238.0 | 01.Dez.2027 | 365.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 148.684,22 | 0.0 | 7370.0 | 1325.0 | 15.Aug.2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.702,77 | 0.0 | 9810.0 | 203.0 | 01.Juli2027 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.705,88 | 0.0 | 5831.0 | 1386.0 | 30.Juni2062 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 148.711,58 | 0.0 | 9891.0 | 572.0 | 01.Apr.2032 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.722,22 | 0.0 | 7403.0 | 1335.0 | 15.Sept.2047 | 375.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 148.744,67 | 0.0 | 9892.0 | 345.0 | 04.Apr.2029 | 675.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 148.745,89 | 0.0 | 9807.0 | 655.0 | 01.Aug.2033 | 520.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.762,69 | 0.0 | 9773.0 | 283.0 | 15.Juni2028 | 425.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.771,97 | 0.0 | 7413.0 | 359.0 | 19.März2029 | 446.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.806,46 | 0.0 | 9774.0 | 728.0 | 13.Jan.2035 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 148.858,15 | 0.0 | 7389.0 | 1097.0 | 15.Feb.2040 | 311.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.871,42 | 0.0 | 7420.0 | 229.0 | 23.Sept.2027 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.894,79 | 0.0 | 9795.0 | 190.0 | 15.Mai2027 | 310.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 148.910,62 | 0.0 | 8347.0 | 1132.0 | 15.Juni2044 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.920,64 | 0.0 | 8497.0 | 510.0 | 14.Sept.2030 | 138.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.925,62 | 0.0 | 9726.0 | 576.0 | 17.Mai2032 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 148.928,19 | 0.0 | 9842.0 | 72.0 | 15.Jan.2026 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 148.945,79 | 0.0 | 9904.0 | 688.0 | 01.Apr.2034 | 575.0 |
| IT | GARTNER INC 144A | Technologie | 148.952,41 | 0.0 | 9798.0 | 202.0 | 01.Juli2028 | 450.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 148.960,77 | 0.0 | 9896.0 | 24.0 | 15.Juli2025 | 135.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 148.968,62 | 0.0 | 9776.0 | 151.0 | 08.Dez.2026 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 149.027,34 | 0.0 | 6146.0 | 1484.0 | 01.Feb.2051 | 300.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.041,59 | 0.0 | 7432.0 | 579.0 | 28.März2032 | 502.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 149.044,42 | 0.0 | 9910.0 | 269.0 | 27.März2029 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 149.051,02 | 0.0 | 9906.0 | 84.0 | 15.März2026 | 350.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 149.072,43 | 0.0 | 9721.0 | 1008.0 | 30.Mai2041 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.085,74 | 0.0 | 9825.0 | 159.0 | 18.Dez.2026 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.102,59 | 0.0 | 10807.0 | 928.0 | 15.Juni2040 | 700.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 149.114,33 | 0.0 | 9851.0 | 162.0 | 01.Feb.2027 | 425.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 149.131,24 | 0.0 | 9773.0 | 440.0 | 28.Mai2030 | 438.0 |
| AEP | OHIO POWER CO | Elektro- | 149.175,70 | 0.0 | 9756.0 | 643.0 | 01.Juni2033 | 500.0 |
| EQT | EQT CORP 144A | Energie | 149.185,04 | 0.0 | 9814.0 | 101.0 | 15.Mai2026 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 149.185,28 | 0.0 | 9923.0 | 433.0 | 01.Apr.2030 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 149.193,45 | 0.0 | 9868.0 | 779.0 | 15.Okt.2035 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.199,71 | 0.0 | 9902.0 | 180.0 | 08.März2027 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 149.211,17 | 0.0 | 9835.0 | 332.0 | 15.Jan.2029 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.223,58 | 0.0 | 7316.0 | 1344.0 | 07.Dez.2049 | 394.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.229,65 | 0.0 | 9898.0 | 295.0 | 15.Sept.2048 | 570.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 149.235,08 | 0.0 | 9856.0 | 69.0 | 01.Jan.2026 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 149.250,02 | 0.0 | 9873.0 | 572.0 | 01.Sept.2052 | 600.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.271,19 | 0.0 | 9916.0 | 83.0 | 15.März2026 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.279,19 | 0.0 | 7374.0 | 209.0 | 09.Juli2027 | 464.0 |
| AEP | OHIO POWER CO | Elektro- | 149.296,18 | 0.0 | 7314.0 | 1318.0 | 01.Juni2049 | 400.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.202,96 | 0.0 | 7410.0 | 238.0 | 17.Okt.2027 | 385.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.813,83 | 0.0 | 7332.0 | 749.0 | 02.Juni2034 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.935,73 | 0.0 | 7340.0 | 614.0 | 20.Mai2032 | 365.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.943,35 | 0.0 | 7323.0 | 1604.0 | 01.Dez.2055 | 460.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 149.041,92 | 0.0 | 9935.0 | 532.0 | 02.Sept.2030 | 1.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 147.102,31 | 0.0 | 7325.0 | 546.0 | 16.Sept.2031 | 483.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.125,41 | 0.0 | 9642.0 | 589.0 | 01.Juni2032 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 147.147,53 | 0.0 | 9807.0 | 271.0 | 15.Apr.2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.169,87 | 0.0 | 9771.0 | 173.0 | 02.März2027 | 320.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.179,56 | 0.0 | 9771.0 | 666.0 | 20.Sept.2033 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 147.181,84 | 0.0 | 9717.0 | 687.0 | 12.Feb.2034 | 527.0 |
| UDR | UDR INC MTN | REITS | 147.209,85 | 0.0 | 9776.0 | 130.0 | 01.Sept.2026 | 295.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.239,32 | 0.0 | 7319.0 | 268.0 | 22.Feb.2028 | 399.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.259,49 | 0.0 | 9757.0 | 759.0 | 05.März2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.315,69 | 0.0 | 7315.0 | 1068.0 | 24.Feb.2043 | 344.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 147.319,52 | 0.0 | 7347.0 | 402.0 | 27.Sept.2029 | 454.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.345,78 | 0.0 | 9784.0 | 307.0 | 15.Sept.2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.347,06 | 0.0 | 9814.0 | 189.0 | 07.Apr.2027 | 325.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.404,40 | 0.0 | 7261.0 | 814.0 | 01.Juni2035 | 405.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 147.405,53 | 0.0 | 9804.0 | 640.0 | 20.Nov.2031 | 50.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.407,38 | 0.0 | 9763.0 | 157.0 | 15.Feb.2027 | 375.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 147.407,45 | 0.0 | 13799.0 | 569.0 | 16.Mai2033 | 773.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.458,55 | 0.0 | 9698.0 | 235.0 | 03.Nov.2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.464,55 | 0.0 | 7245.0 | 193.0 | 03.Mai2032 | 393.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 147.468,63 | 0.0 | 7725.0 | 1564.0 | 15.März2059 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 147.501,00 | 0.0 | 9595.0 | 1014.0 | 02.Nov.2040 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 147.512,61 | 0.0 | 7264.0 | 1167.0 | 01.Juni2041 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 147.513,32 | 0.0 | 9780.0 | 1491.0 | 14.März2065 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 147.530,30 | 0.0 | 14559.0 | 621.0 | 24.Jan.2033 | 750.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 147.533,76 | 0.0 | 5894.0 | 1677.0 | 06.Apr.2051 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.562,11 | 0.0 | 7231.0 | 732.0 | 31.Okt.2035 | 442.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 147.578,06 | 0.0 | 9814.0 | 268.0 | 22.März2028 | 350.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.582,76 | 0.0 | 9760.0 | 167.0 | 30.Jan.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.591,35 | 0.0 | 11726.0 | 348.0 | 15.Feb.2029 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 147.594,71 | 0.0 | 9693.0 | 723.0 | 15.Jan.2035 | 575.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 147.608,71 | 0.0 | 14447.0 | 604.0 | 06.Jan.2034 | 850.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.659,16 | 0.0 | 9677.0 | 700.0 | 25.Juni2034 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 147.685,82 | 0.0 | 9795.0 | 261.0 | 01.März2028 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 147.687,76 | 0.0 | 9617.0 | 566.0 | 21.Mai2037 | 564.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 147.710,04 | 0.0 | 9777.0 | 257.0 | 15.Feb.2028 | 411.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.731,77 | 0.0 | 7374.0 | 1543.0 | 04.Apr.2054 | 489.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.766,60 | 0.0 | 9834.0 | 270.0 | 01.Apr.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.769,60 | 0.0 | 9804.0 | 391.0 | 10.Sept.2029 | 463.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 147.794,11 | 0.0 | 9851.0 | 49.0 | 15.Okt.2025 | 260.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.798,56 | 0.0 | 9793.0 | 176.0 | 24.Feb.2032 | 406.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.807,71 | 0.0 | 5813.0 | 1506.0 | 15.Juni2052 | 290.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 147.812,01 | 0.0 | 7255.0 | 407.0 | 19.Nov.2029 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 147.826,15 | 0.0 | 9612.0 | 1315.0 | 15.Mai2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 147.850,45 | 0.0 | 9756.0 | 1534.0 | 12.Feb.2065 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.855,85 | 0.0 | 9850.0 | 37.0 | 01.Sept.2025 | 55.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 147.856,51 | 0.0 | 9804.0 | 219.0 | 15.Aug.2027 | 310.0 |
| MA | MASTERCARD INC | Technologie | 147.898,20 | 0.0 | 9841.0 | 180.0 | 26.März2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.899,32 | 0.0 | 9791.0 | 167.0 | 12.Jan.2027 | 263.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.926,85 | 0.0 | 9702.0 | 552.0 | 08.März2032 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 147.975,11 | 0.0 | 9863.0 | 438.0 | 15.Apr.2030 | 438.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 148.029,57 | 0.0 | 9673.0 | 642.0 | 15.Mai2033 | 463.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 148.048,64 | 0.0 | 9849.0 | 351.0 | 01.Apr.2029 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 148.050,29 | 0.0 | 7334.0 | 1362.0 | 15.Feb.2050 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.050,74 | 0.0 | 9729.0 | 188.0 | 03.Mai2027 | 310.0 |
| GZMCN | ENERGIR LP | Erdgas | 148.108,62 | 0.0 | 7276.0 | 1494.0 | 02.Juni2053 | 483.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 148.113,64 | 0.0 | 9805.0 | 737.0 | 15.Apr.2035 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.117,42 | 0.0 | 9679.0 | 581.0 | 26.Mai2033 | 499.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.159,57 | 0.0 | 9875.0 | 436.0 | 15.Apr.2030 | 450.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 147.122,13 | 0.0 | 9808.0 | 572.0 | 27.Jan.2031 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.129,56 | 0.0 | 7275.0 | 338.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.319,99 | 0.0 | 7366.0 | 1102.0 | 17.Okt.2040 | 465.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 147.706,00 | 0.0 | 7368.0 | 1543.0 | 20.Jan.2042 | 63.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 147.921,94 | 0.0 | 7346.0 | 1499.0 | 27.Mai2041 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 147.932,89 | 0.0 | 9862.0 | 552.0 | 15.Nov.2030 | 1.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 147.297,86 | 0.0 | 9483.0 | 502.0 | 01.Feb.2047 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.951,14 | 0.0 | 9621.0 | 249.0 | 05.Jan.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 145.981,28 | 0.0 | 9717.0 | 397.0 | 06.Okt.2029 | 490.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.983,23 | 0.0 | 9685.0 | 173.0 | 16.Feb.2027 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 145.995,54 | 0.0 | 8146.0 | 1183.0 | 18.Mai2046 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.016,86 | 0.0 | 8293.0 | 612.0 | 15.Jan.2032 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.054,66 | 0.0 | 9674.0 | 447.0 | 30.Juni2030 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 146.058,02 | 0.0 | 9708.0 | 178.0 | 15.März2027 | 330.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.062,98 | 0.0 | 7215.0 | 240.0 | 06.Dez.2027 | 339.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 146.066,18 | 0.0 | 9658.0 | 739.0 | 15.März2035 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.101,89 | 0.0 | 9659.0 | 257.0 | 10.Jan.2028 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 146.108,69 | 0.0 | 7218.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 146.131,51 | 0.0 | 9671.0 | 1309.0 | 04.März2054 | 597.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 146.134,50 | 0.0 | 7103.0 | 1167.0 | 19.Mai2050 | 495.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 146.154,03 | 0.0 | 7210.0 | 8.0 | 16.Juni2025 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 146.164,45 | 0.0 | 9740.0 | 578.0 | 19.März2031 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 146.309,32 | 0.0 | 11448.0 | 497.0 | 06.Nov.2030 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 146.313,21 | 0.0 | 9714.0 | 345.0 | 19.März2029 | 515.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.327,45 | 0.0 | 7206.0 | 84.0 | 24.Apr.2026 | 320.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 146.392,54 | 0.0 | 7198.0 | 1211.0 | 19.Jan.2052 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 146.426,84 | 0.0 | 9654.0 | 722.0 | 01.Aug.2034 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.427,12 | 0.0 | 7215.0 | 408.0 | 06.Dez.2034 | 406.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 146.440,83 | 0.0 | 7249.0 | 787.0 | 11.Aug.2041 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 146.508,41 | 0.0 | 9062.0 | 786.0 | 15.März2035 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 146.688,31 | 0.0 | 7302.0 | 1337.0 | 15.Sept.2047 | 370.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 146.735,49 | 0.0 | 5819.0 | 1427.0 | 18.Aug.2050 | 307.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 146.754,56 | 0.0 | 9729.0 | 1490.0 | 15.Sept.2115 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 146.763,79 | 0.0 | 7336.0 | 1288.0 | 15.Okt.2046 | 388.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 146.804,37 | 0.0 | 9737.0 | 173.0 | 01.März2027 | 388.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.815,80 | 0.0 | 7251.0 | 90.0 | 23.Juni2026 | 397.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 146.832,73 | 0.0 | 9779.0 | 188.0 | 07.Apr.2027 | 365.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 146.833,86 | 0.0 | 9783.0 | 184.0 | 10.Apr.2027 | 315.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.835,10 | 0.0 | 14388.0 | 307.0 | 16.Jan.2030 | 888.0 |
| SPGI | S&P GLOBAL INC | Technologie | 146.842,29 | 0.0 | 7295.0 | 1464.0 | 01.März2052 | 370.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 146.856,61 | 0.0 | 9714.0 | 212.0 | 01.Aug.2027 | 362.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.874,27 | 0.0 | 9726.0 | 259.0 | 15.Feb.2028 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.958,77 | 0.0 | 9716.0 | 1397.0 | 24.Feb.2055 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 146.963,97 | 0.0 | 9765.0 | 433.0 | 10.Apr.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 147.056,36 | 0.0 | 5856.0 | 1694.0 | 15.Sept.2060 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.060,12 | 0.0 | 9785.0 | 135.0 | 20.Sept.2026 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 146.395,33 | 0.0 | 432.0 | 886.0 | 03.Juni2036 | 360.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.368,66 | 0.0 | 7249.0 | 343.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.371,31 | 0.0 | 7238.0 | 109.0 | 02.Juni2026 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 146.434,62 | 0.0 | 9757.0 | 596.0 | 30.Apr.2031 | 5.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 144.830,77 | 0.0 | 9590.0 | 169.0 | 21.Jan.2027 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 144.838,66 | 0.0 | 7134.0 | 569.0 | 15.Dez.2031 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.879,97 | 0.0 | 7196.0 | 304.0 | 31.Juli2028 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.903,20 | 0.0 | 7233.0 | 176.0 | 31.März2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.914,42 | 0.0 | 9612.0 | 170.0 | 21.Jan.2027 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 144.948,58 | 0.0 | 9455.0 | 1031.0 | 24.Mai2041 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 144.954,53 | 0.0 | 7216.0 | 263.0 | 28.Feb.2028 | 334.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.974,41 | 0.0 | 9614.0 | 113.0 | 15.Juni2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 144.977,55 | 0.0 | 8177.0 | 1154.0 | 20.Jan.2048 | 444.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 144.992,12 | 0.0 | 7230.0 | 1334.0 | 27.Sept.2046 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.999,07 | 0.0 | 7227.0 | 183.0 | 16.März2028 | 362.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 145.012,82 | 0.0 | 7218.0 | 63.0 | 02.März2026 | 355.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.014,46 | 0.0 | 7226.0 | 74.0 | 15.März2026 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.046,53 | 0.0 | 9528.0 | 835.0 | 15.Jan.2037 | 555.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 145.047,22 | 0.0 | 9605.0 | 388.0 | 15.Aug.2029 | 375.0 |
| HPQ | HP INC | Technologie | 145.057,86 | 0.0 | 9617.0 | 1011.0 | 15.Sept.2041 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.078,55 | 0.0 | 7240.0 | 222.0 | 29.Sept.2027 | 360.0 |
| MPLX | MPLX LP | Energie | 145.084,38 | 0.0 | 9617.0 | 751.0 | 01.Apr.2035 | 540.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.134,02 | 0.0 | 9301.0 | 292.0 | 07.Apr.2030 | 288.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 145.158,07 | 0.0 | 13751.0 | 270.0 | 14.Juni2028 | 688.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 145.168,02 | 0.0 | 9456.0 | 1343.0 | 22.Mai2054 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 145.169,34 | 0.0 | 9446.0 | 1313.0 | 15.Nov.2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.236,10 | 0.0 | 7090.0 | 1365.0 | 30.Okt.2049 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.293,56 | 0.0 | 9576.0 | 296.0 | 01.Juli2028 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 145.316,87 | 0.0 | 9670.0 | 356.0 | 01.Apr.2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.320,29 | 0.0 | 9640.0 | 116.0 | 29.Juni2026 | 161.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 145.336,33 | 0.0 | 9477.0 | 1231.0 | 17.Juni2054 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.496,44 | 0.0 | 9669.0 | 228.0 | 08.Sept.2027 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 145.522,77 | 0.0 | 9696.0 | 275.0 | 12.Apr.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.528,46 | 0.0 | 9676.0 | 226.0 | 14.Sept.2027 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 145.543,50 | 0.0 | 9690.0 | 230.0 | 02.Okt.2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 145.553,10 | 0.0 | 7266.0 | 1415.0 | 06.Apr.2050 | 370.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 145.562,57 | 0.0 | 9913.0 | 190.0 | 15.Feb.2029 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 145.565,70 | 0.0 | 9684.0 | 183.0 | 15.März2027 | 230.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.574,39 | 0.0 | 7279.0 | 745.0 | 17.Okt.2035 | 446.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.604,50 | 0.0 | 7198.0 | 431.0 | 15.Feb.2035 | 426.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.678,27 | 0.0 | 9658.0 | 693.0 | 11.Sept.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.719,01 | 0.0 | 9633.0 | 258.0 | 11.Jan.2028 | 305.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 145.720,74 | 0.0 | 7262.0 | 162.0 | 16.März2027 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 145.735,01 | 0.0 | 7131.0 | 1029.0 | 22.Apr.2042 | 321.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 145.772,17 | 0.0 | 9582.0 | 704.0 | 16.Jan.2036 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.783,15 | 0.0 | 9689.0 | 564.0 | 17.Sept.2031 | 363.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 145.785,71 | 0.0 | 9175.0 | 487.0 | 05.Apr.2036 | 435.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 145.791,72 | 0.0 | 9719.0 | 97.0 | 15.Apr.2026 | 162.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 145.815,87 | 0.0 | 9542.0 | 647.0 | 28.Apr.2032 | 163.0 |
| CSX | CSX CORP | Transport | 145.871,06 | 0.0 | 9722.0 | 1032.0 | 15.Apr.2041 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.888,58 | 0.0 | 9570.0 | 362.0 | 01.Mai2029 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 145.905,42 | 0.0 | 9693.0 | 223.0 | 15.Sept.2027 | 380.0 |
| CUCN | CU INC MTN | Elektro- | 145.921,52 | 0.0 | 7264.0 | 1493.0 | 14.Sept.2052 | 477.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.963,85 | 0.0 | 7095.0 | 1559.0 | 29.Okt.2054 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.139,71 | 0.0 | 14237.0 | 573.0 | 15.Aug.2031 | 338.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 145.292,87 | 0.0 | 7152.0 | 1579.0 | 14.Juni2055 | 460.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.382,20 | 0.0 | 7169.0 | 792.0 | 03.Dez.2034 | 375.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 145.489,47 | 0.0 | 7206.0 | 109.0 | 02.Juni2026 | 255.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.826,29 | 0.0 | 7186.0 | 823.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.829,43 | 0.0 | 7188.0 | 788.0 | 02.Dez.2034 | 385.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.899,64 | 0.0 | 7266.0 | 318.0 | 01.Sept.2028 | 315.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 144.188,11 | 0.0 | 9906.0 | 487.0 | 01.Juli2048 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 143.779,93 | 0.0 | 7051.0 | 1097.0 | 15.Nov.2040 | 327.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 143.785,53 | 0.0 | 9578.0 | 142.0 | 02.Okt.2026 | 173.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 143.820,36 | 0.0 | 7142.0 | 171.0 | 26.Jan.2032 | 306.0 |
| ADC | AGREE LP | REITS | 143.844,15 | 0.0 | 9568.0 | 613.0 | 01.Okt.2032 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 143.845,57 | 0.0 | 9748.0 | 174.0 | 01.März2027 | 295.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 143.852,04 | 0.0 | 9558.0 | 624.0 | 21.Sept.2031 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.873,39 | 0.0 | 7183.0 | 188.0 | 30.März2027 | 306.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 143.889,56 | 0.0 | 9525.0 | 344.0 | 26.Feb.2029 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.902,82 | 0.0 | 7173.0 | 270.0 | 15.März2028 | 339.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 143.927,87 | 0.0 | 9407.0 | 670.0 | 01.Juli2034 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 143.936,92 | 0.0 | 9479.0 | 595.0 | 22.Juli2033 | 497.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 143.963,34 | 0.0 | 9476.0 | 308.0 | 15.Jan.2029 | 475.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 143.968,68 | 0.0 | 7165.0 | 1540.0 | 13.März2055 | 487.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 144.010,13 | 0.0 | 9762.0 | 467.0 | 04.Feb.2039 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 144.022,37 | 0.0 | 9394.0 | 354.0 | 01.Mai2029 | 450.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 144.095,01 | 0.0 | 14349.0 | 910.0 | 23.März2039 | 670.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.123,14 | 0.0 | 7126.0 | 204.0 | 11.Juni2027 | 319.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 144.189,13 | 0.0 | 9588.0 | 719.0 | 01.Okt.2034 | 558.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 144.204,85 | 0.0 | 9561.0 | 719.0 | 12.Sept.2034 | 541.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 144.214,32 | 0.0 | 7194.0 | 1433.0 | 01.Apr.2052 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 144.261,07 | 0.0 | 9589.0 | 182.0 | 15.März2027 | 325.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.284,91 | 0.0 | 7203.0 | 409.0 | 02.Okt.2029 | 373.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 144.287,51 | 0.0 | 9531.0 | 482.0 | 15.Feb.2032 | 513.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.290,21 | 0.0 | 11325.0 | 795.0 | 04.Sept.2034 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 144.327,38 | 0.0 | 7096.0 | 1374.0 | 23.Juni2050 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 144.360,47 | 0.0 | 7186.0 | 1346.0 | 15.Sept.2047 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.411,60 | 0.0 | 7074.0 | 1492.0 | 10.Mai2053 | 470.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 144.441,25 | 0.0 | 7189.0 | 19.0 | 25.Juni2025 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.461,72 | 0.0 | 9581.0 | 168.0 | 11.Jan.2027 | 188.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.464,94 | 0.0 | 9563.0 | 160.0 | 14.Dez.2026 | 200.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 144.469,41 | 0.0 | 9996.0 | 4.0 | 01.Mai2025 | 700.0 |
| KMI | KINDER MORGAN INC | Energie | 144.504,05 | 0.0 | 9532.0 | 630.0 | 01.Feb.2033 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.530,03 | 0.0 | 9572.0 | 166.0 | 06.Jan.2027 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 144.568,15 | 0.0 | 9575.0 | 1301.0 | 08.März2053 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 144.578,01 | 0.0 | 9445.0 | 1114.0 | 09.Juni2044 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 144.599,28 | 0.0 | 9465.0 | 401.0 | 01.Nov.2029 | 380.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.600,37 | 0.0 | 7156.0 | 202.0 | 07.Juni2027 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.612,09 | 0.0 | 13752.0 | 417.0 | 14.Juni2031 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 144.622,53 | 0.0 | 9606.0 | 177.0 | 01.März2027 | 280.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 144.744,99 | 0.0 | 9485.0 | 361.0 | 01.Mai2029 | 357.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.753,42 | 0.0 | 7180.0 | 167.0 | 22.Jan.2027 | 346.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.767,01 | 0.0 | 9627.0 | 137.0 | 16.Sept.2026 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.788,74 | 0.0 | 7212.0 | 167.0 | 10.März2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 144.790,30 | 0.0 | 9619.0 | 113.0 | 15.Juni2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 144.123,60 | 0.0 | 6.0 | 1300.0 | 10.Sept.2039 | 113.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 144.464,49 | 0.0 | 28.0 | 306.0 | 22.Okt.2028 | 675.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 143.711,96 | 0.0 | 7158.0 | 1707.0 | 17.Jan.2045 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.806,20 | 0.0 | 7162.0 | 225.0 | 14.Aug.2027 | 235.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 143.934,61 | 0.0 | 7097.0 | 826.0 | 02.Juni2035 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.566,27 | 0.0 | 7121.0 | 1195.0 | 14.Dez.2042 | 440.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.665,23 | 0.0 | 7197.0 | 777.0 | 01.Sept.2034 | 390.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.709,78 | 0.0 | 7121.0 | 613.0 | 20.Apr.2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.612,86 | 0.0 | 7112.0 | 75.0 | 19.Jan.2026 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 142.623,11 | 0.0 | 9340.0 | 589.0 | 06.Juni2033 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 142.681,88 | 0.0 | 14118.0 | 283.0 | 28.Feb.2033 | 863.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 142.713,07 | 0.0 | 13696.0 | 433.0 | 14.Sept.2030 | 738.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.715,75 | 0.0 | 10002.0 | 4.0 | 01.Mai2025 | 575.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 142.722,09 | 0.0 | 9459.0 | 716.0 | 10.Sept.2034 | 545.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 142.735,26 | 0.0 | 7137.0 | 1346.0 | 17.Okt.2049 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 142.797,33 | 0.0 | 9298.0 | 1348.0 | 15.Mai2053 | 525.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 142.806,14 | 0.0 | 9488.0 | 625.0 | 22.Sept.2031 | 50.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 142.810,61 | 0.0 | 9497.0 | 545.0 | 18.Nov.2030 | 50.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 142.833,63 | 0.0 | 9521.0 | 1271.0 | 16.Apr.2054 | 625.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 142.843,42 | 0.0 | 9481.0 | 169.0 | 15.Jan.2027 | 165.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 142.884,29 | 0.0 | 7110.0 | 596.0 | 16.Apr.2032 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 142.888,09 | 0.0 | 7096.0 | 433.0 | 25.Feb.2030 | 445.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.905,28 | 0.0 | 13570.0 | 189.0 | 21.Mai2027 | 600.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 142.905,72 | 0.0 | 14143.0 | 289.0 | 23.Aug.2029 | 763.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 142.906,76 | 0.0 | 9117.0 | 586.0 | 31.März2038 | 413.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.923,08 | 0.0 | 11277.0 | 492.0 | 23.Aug.2030 | 213.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 142.927,86 | 0.0 | 7102.0 | 1469.0 | 04.März2054 | 512.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.944,96 | 0.0 | 13566.0 | 300.0 | 24.Mai2029 | 613.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.028,23 | 0.0 | 7151.0 | 146.0 | 16.Okt.2026 | 258.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 143.056,21 | 0.0 | 7012.0 | 1120.0 | 11.Mai2041 | 325.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 143.120,37 | 0.0 | 7093.0 | 420.0 | 20.Feb.2030 | 567.0 |
| TXT | TEXTRON INC | Produktionsmittel | 143.151,66 | 0.0 | 9511.0 | 396.0 | 17.Sept.2029 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 143.157,84 | 0.0 | 7112.0 | 782.0 | 25.Feb.2035 | 456.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 143.207,48 | 0.0 | 7061.0 | 1295.0 | 21.Jan.2050 | 417.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 143.209,68 | 0.0 | 9387.0 | 405.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.231,47 | 0.0 | 11258.0 | 101.0 | 22.Mai2026 | 195.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 143.234,61 | 0.0 | 9499.0 | 283.0 | 01.Sept.2028 | 388.0 |
| FDX | FEDEX CORP 144A | Transport | 143.239,79 | 0.0 | 7092.0 | 1274.0 | 15.Feb.2048 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 143.239,97 | 0.0 | 7030.0 | 1020.0 | 24.Nov.2042 | 333.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.292,13 | 0.0 | 9533.0 | 183.0 | 12.März2027 | 200.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 143.307,11 | 0.0 | 7120.0 | 1329.0 | 06.Sept.2049 | 400.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 143.339,85 | 0.0 | 13884.0 | 612.0 | 13.Nov.2033 | 800.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 143.362,56 | 0.0 | 9450.0 | 597.0 | 28.Juli2033 | 492.0 |
| APA | APA CORP (US) 144A | Energie | 143.391,76 | 0.0 | 9557.0 | 318.0 | 15.Okt.2028 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 143.398,37 | 0.0 | 7107.0 | 776.0 | 06.Feb.2035 | 457.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 143.418,30 | 0.0 | 14203.0 | 240.0 | 06.März2033 | 913.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.464,40 | 0.0 | 7121.0 | 106.0 | 20.Mai2026 | 178.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 143.480,62 | 0.0 | 7060.0 | 1130.0 | 15.Mai2040 | 270.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 143.499,76 | 0.0 | 7237.0 | 1112.0 | 27.Sept.2051 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.539,50 | 0.0 | 7014.0 | 1564.0 | 13.Mai2060 | 380.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 143.548,61 | 0.0 | 7105.0 | 154.0 | 18.Nov.2031 | 246.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.550,00 | 0.0 | 7105.0 | 150.0 | 04.Nov.2026 | 224.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.552,60 | 0.0 | 7141.0 | 517.0 | 03.März2031 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 143.582,12 | 0.0 | 7011.0 | 1276.0 | 01.Nov.2046 | 364.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.604,32 | 0.0 | 13683.0 | 622.0 | 22.Juni2033 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 143.611,96 | 0.0 | 7112.0 | 99.0 | 21.Apr.2031 | 196.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.658,59 | 0.0 | 7077.0 | 773.0 | 21.Dez.2034 | 427.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.691,19 | 0.0 | 7150.0 | 126.0 | 05.Aug.2026 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 143.703,96 | 0.0 | 9548.0 | 1311.0 | 27.März2053 | 580.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.807,96 | 0.0 | 7021.0 | 1230.0 | 01.Dez.2043 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.931,99 | 0.0 | 7147.0 | 1612.0 | 17.Okt.2055 | 460.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.398,09 | 0.0 | 7159.0 | 790.0 | 02.Okt.2034 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.512,09 | 0.0 | 7158.0 | 777.0 | 26.Sept.2034 | 399.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 143.007,41 | 0.0 | 7093.0 | 1373.0 | 15.Aug.2047 | 335.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 141.481,47 | 0.0 | 6988.0 | 285.0 | 19.Apr.2028 | 241.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.518,47 | 0.0 | 9256.0 | 791.0 | 11.Mai2035 | 413.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 141.533,76 | 0.0 | 9398.0 | 732.0 | 20.Sept.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.559,25 | 0.0 | 9363.0 | 389.0 | 18.Juni2029 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 141.561,83 | 0.0 | 9412.0 | 319.0 | 15.Sept.2028 | 287.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 141.607,33 | 0.0 | 7080.0 | 98.0 | 15.Apr.2026 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 141.611,91 | 0.0 | 9395.0 | 1028.0 | 15.Sept.2040 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 141.625,81 | 0.0 | 6996.0 | 1187.0 | 10.Feb.2048 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 141.661,33 | 0.0 | 7070.0 | 138.0 | 15.Sept.2027 | 198.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.719,31 | 0.0 | 7084.0 | 1474.0 | 15.Apr.2052 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 141.756,23 | 0.0 | 7933.0 | 1242.0 | 30.Mai2047 | 440.0 |
| HUM | HUMANA INC | Versicherung | 141.760,76 | 0.0 | 7020.0 | 1325.0 | 15.Aug.2049 | 395.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 141.780,21 | 0.0 | 13598.0 | 129.0 | 12.Sept.2027 | 738.0 |
| AAPL | APPLE INC | Technologie | 141.795,59 | 0.0 | 5631.0 | 1829.0 | 20.Aug.2060 | 255.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 141.799,43 | 0.0 | 7016.0 | 1461.0 | 01.Aug.2051 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.817,81 | 0.0 | 7058.0 | 1448.0 | 15.März2052 | 370.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 141.839,11 | 0.0 | 7038.0 | 208.0 | 16.Juni2027 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.947,89 | 0.0 | 7072.0 | 127.0 | 04.Aug.2027 | 178.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.964,67 | 0.0 | 11237.0 | 839.0 | 15.Aug.2037 | 695.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 142.028,12 | 0.0 | 9444.0 | 1333.0 | 01.Apr.2053 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 142.029,85 | 0.0 | 6929.0 | 1351.0 | 01.Mai2050 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 142.039,37 | 0.0 | 7061.0 | 1360.0 | 10.Sept.2050 | 395.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 142.039,66 | 0.0 | 9409.0 | 709.0 | 12.März2040 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 142.048,43 | 0.0 | 6833.0 | 1477.0 | 12.Aug.2056 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.074,74 | 0.0 | 7036.0 | 1429.0 | 09.Feb.2053 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.104,44 | 0.0 | 6818.0 | 1650.0 | 19.Juni2059 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 142.165,03 | 0.0 | 13683.0 | 299.0 | 11.Sept.2028 | 675.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.172,87 | 0.0 | 7100.0 | 90.0 | 17.März2026 | 134.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 142.221,53 | 0.0 | 7031.0 | 1741.0 | 09.Dez.2049 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 142.223,57 | 0.0 | 9479.0 | 752.0 | 15.Apr.2035 | 550.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 142.230,96 | 0.0 | 9478.0 | 575.0 | 14.Apr.2032 | 514.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 142.242,58 | 0.0 | 13892.0 | 616.0 | 31.Mai2033 | 663.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 142.309,59 | 0.0 | 6924.0 | 1523.0 | 22.Apr.2061 | 394.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.320,80 | 0.0 | 11212.0 | 580.0 | 19.Nov.2036 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 142.353,19 | 0.0 | 7085.0 | 123.0 | 22.Juli2031 | 193.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.386,77 | 0.0 | 7108.0 | 560.0 | 04.Okt.2031 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.449,36 | 0.0 | 7005.0 | 1106.0 | 15.Jan.2045 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 142.499,13 | 0.0 | 9461.0 | 224.0 | 20.Aug.2027 | 245.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.500,58 | 0.0 | 7088.0 | 114.0 | 15.Juni2026 | 153.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 142.525,60 | 0.0 | 7093.0 | 1129.0 | 11.März2041 | 331.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 142.533,27 | 0.0 | 9500.0 | 358.0 | 15.Apr.2029 | 388.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 142.265,06 | 0.0 | 11172.0 | 859.0 | 01.Jan.2041 | 710.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 141.593,27 | 0.0 | 10120.0 | 374.0 | 01.Juni2038 | 550.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.371,55 | 0.0 | 9216.0 | 384.0 | 01.Dez.2029 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 140.381,21 | 0.0 | 9330.0 | 402.0 | 15.Sept.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.434,11 | 0.0 | 13674.0 | 234.0 | 08.Nov.2027 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.465,77 | 0.0 | 9211.0 | 929.0 | 21.Juni2038 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 140.470,04 | 0.0 | 9329.0 | 270.0 | 15.Feb.2028 | 205.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.474,77 | 0.0 | 11073.0 | 798.0 | 22.Nov.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 140.481,41 | 0.0 | 13606.0 | 384.0 | 17.Sept.2029 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 140.533,01 | 0.0 | 9318.0 | 1461.0 | 15.Sept.2063 | 570.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 140.583,23 | 0.0 | 7020.0 | 457.0 | 01.Apr.2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.602,32 | 0.0 | 7028.0 | 1386.0 | 15.Okt.2049 | 370.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 140.602,68 | 0.0 | 6129.0 | 1495.0 | 15.Nov.2050 | 284.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 140.708,30 | 0.0 | 9373.0 | 447.0 | 09.Apr.2030 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.732,62 | 0.0 | 9277.0 | 421.0 | 15.Dez.2029 | 310.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 140.754,03 | 0.0 | 13494.0 | 509.0 | 18.Juli2031 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 140.783,93 | 0.0 | 7016.0 | 1167.0 | 15.Sept.2040 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 140.804,58 | 0.0 | 9385.0 | 593.0 | 15.Apr.2032 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 140.814,60 | 0.0 | 9333.0 | 937.0 | 15.März2040 | 620.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 140.853,58 | 0.0 | 13813.0 | 540.0 | 11.Dez.2031 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 140.895,62 | 0.0 | 9190.0 | 1148.0 | 15.Juni2048 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.908,48 | 0.0 | 13480.0 | 436.0 | 28.Juni2030 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 140.955,25 | 0.0 | 9244.0 | 193.0 | 22.Apr.2027 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.044,93 | 0.0 | 9700.0 | 200.0 | 24.Mai2027 | 238.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 141.113,92 | 0.0 | 7050.0 | 412.0 | 09.Okt.2029 | 341.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.116,11 | 0.0 | 13748.0 | 218.0 | 06.Dez.2032 | 759.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.126,55 | 0.0 | 13649.0 | 138.0 | 20.Okt.2026 | 713.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 141.137,85 | 0.0 | 9269.0 | 1037.0 | 15.Jan.2042 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 141.167,74 | 0.0 | 7023.0 | 1418.0 | 13.März2051 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 141.171,90 | 0.0 | 9299.0 | 1374.0 | 01.Aug.2054 | 535.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.207,91 | 0.0 | 9318.0 | 422.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 141.297,33 | 0.0 | 6969.0 | 1074.0 | 21.Jan.2043 | 403.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 141.352,47 | 0.0 | 13446.0 | 817.0 | 23.Juni2037 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.361,17 | 0.0 | 9242.0 | 1340.0 | 15.Feb.2055 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 141.396,02 | 0.0 | 9361.0 | 261.0 | 26.Jan.2028 | 285.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 140.834,69 | 0.0 | 7026.0 | 1491.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 141.415,29 | 0.0 | 7008.0 | 1574.0 | 15.Aug.2057 | 365.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 139.261,62 | 0.0 | 9281.0 | 1346.0 | 15.Okt.2054 | 565.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.338,54 | 0.0 | 6855.0 | 1343.0 | 03.Juli2050 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.363,34 | 0.0 | 6902.0 | 1349.0 | 02.Aug.2046 | 320.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 139.398,31 | 0.0 | 9244.0 | 1410.0 | 12.März2054 | 510.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.400,94 | 0.0 | 13312.0 | 107.0 | 06.Juni2026 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 139.434,40 | 0.0 | 9206.0 | 1404.0 | 15.Feb.2055 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.457,01 | 0.0 | 6927.0 | 246.0 | 01.Nov.2027 | 140.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 139.495,68 | 0.0 | 9270.0 | 402.0 | 15.Sept.2029 | 330.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 139.518,46 | 0.0 | 13556.0 | 262.0 | 25.Apr.2029 | 625.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.544,81 | 0.0 | 9201.0 | 497.0 | 15.Jan.2031 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 139.588,42 | 0.0 | 6963.0 | 1408.0 | 01.Apr.2051 | 375.0 |
| MSCI | MSCI INC 144A | Technologie | 139.597,30 | 0.0 | 9160.0 | 463.0 | 15.Feb.2031 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 139.610,88 | 0.0 | 9177.0 | 413.0 | 15.Nov.2029 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 139.631,80 | 0.0 | 9285.0 | 274.0 | 01.März2028 | 190.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.657,33 | 0.0 | 9335.0 | 287.0 | 15.Apr.2030 | 300.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 139.680,58 | 0.0 | 13596.0 | 591.0 | 06.Dez.2053 | 775.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 139.680,67 | 0.0 | 9309.0 | 585.0 | 15.Apr.2032 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 139.688,62 | 0.0 | 13578.0 | 147.0 | 16.Nov.2027 | 710.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.732,34 | 0.0 | 13484.0 | 686.0 | 18.Nov.2034 | 638.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 139.754,04 | 0.0 | 9264.0 | 306.0 | 06.Juli2028 | 190.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 139.802,94 | 0.0 | 6951.0 | 311.0 | 01.Aug.2028 | 267.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 139.887,97 | 0.0 | 6960.0 | 1302.0 | 18.März2051 | 430.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 139.911,93 | 0.0 | 11406.0 | 40.0 | 12.Sept.2025 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.937,91 | 0.0 | 9451.0 | 1059.0 | 01.Juni2042 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.956,02 | 0.0 | 9113.0 | 1038.0 | 15.Nov.2041 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 139.969,44 | 0.0 | 9085.0 | 1086.0 | 02.Nov.2043 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.972,90 | 0.0 | 13296.0 | 351.0 | 23.Mai2029 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 139.981,34 | 0.0 | 6987.0 | 1418.0 | 05.Apr.2050 | 358.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 140.013,21 | 0.0 | 11188.0 | 85.0 | 26.Feb.2026 | 85.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.109,42 | 0.0 | 9214.0 | 412.0 | 01.Nov.2029 | 275.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.174,08 | 0.0 | 6935.0 | 383.0 | 01.Juni2029 | 271.0 |
| FDX | FEDEX CORP 144A | Transport | 140.281,93 | 0.0 | 9290.0 | 392.0 | 05.Aug.2029 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.300,07 | 0.0 | 13393.0 | 276.0 | 25.Mai2028 | 538.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 139.666,02 | 0.0 | 3467.0 | 1557.0 | 18.Aug.2050 | 240.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.898,04 | 0.0 | 6992.0 | 1525.0 | 05.Nov.2040 | 5.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.200,69 | 0.0 | 13694.0 | 214.0 | 23.Aug.2028 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 138.239,93 | 0.0 | 6910.0 | 1209.0 | 15.Okt.2041 | 280.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 138.240,97 | 0.0 | 6118.0 | 1490.0 | 17.Sept.2051 | 308.0 |
| CTRA | COTERRA ENERGY INC | Energie | 138.260,81 | 0.0 | 9021.0 | 1269.0 | 15.Feb.2055 | 590.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 138.295,92 | 0.0 | 11046.0 | 280.0 | 15.März2028 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 138.303,48 | 0.0 | 6800.0 | 1121.0 | 14.Dez.2046 | 337.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.338,27 | 0.0 | 9124.0 | 1384.0 | 08.Feb.2054 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.368,57 | 0.0 | 13460.0 | 392.0 | 08.Okt.2029 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 138.370,70 | 0.0 | 6844.0 | 1217.0 | 29.Juni2041 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 138.424,59 | 0.0 | 9180.0 | 261.0 | 10.Jan.2028 | 180.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.461,68 | 0.0 | 9205.0 | 405.0 | 15.Sept.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 138.518,38 | 0.0 | 6815.0 | 1164.0 | 02.Dez.2040 | 263.0 |
| MPLX | MPLX LP | Energie | 138.547,65 | 0.0 | 9175.0 | 1294.0 | 01.Apr.2055 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 138.700,32 | 0.0 | 7283.0 | 1131.0 | 15.Juni2048 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 138.700,70 | 0.0 | 9222.0 | 406.0 | 15.Sept.2029 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.729,21 | 0.0 | 9133.0 | 458.0 | 15.Mai2030 | 275.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 138.734,44 | 0.0 | 9227.0 | 411.0 | 15.Nov.2032 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 138.735,68 | 0.0 | 9201.0 | 1348.0 | 15.März2053 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.770,17 | 0.0 | 13424.0 | 456.0 | 06.Sept.2030 | 560.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 138.778,87 | 0.0 | 6853.0 | 454.0 | 13.Mai2035 | 282.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 138.846,76 | 0.0 | 6932.0 | 282.0 | 20.März2028 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 138.861,27 | 0.0 | 9231.0 | 1200.0 | 28.Feb.2039 | 175.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 138.869,62 | 0.0 | 9133.0 | 1022.0 | 15.Juli2040 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 138.871,96 | 0.0 | 9163.0 | 1327.0 | 15.Feb.2054 | 555.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 138.896,75 | 0.0 | 6876.0 | 1346.0 | 30.Juli2046 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 138.904,20 | 0.0 | 9244.0 | 403.0 | 01.Okt.2029 | 363.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 138.927,21 | 0.0 | 9238.0 | 1347.0 | 01.Apr.2053 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 138.974,47 | 0.0 | 6852.0 | 1226.0 | 31.Jan.2050 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.000,94 | 0.0 | 13465.0 | 220.0 | 29.Sept.2028 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 139.003,34 | 0.0 | 9169.0 | 423.0 | 15.Dez.2029 | 290.0 |
| OKE | ONEOK INC | Energie | 139.042,84 | 0.0 | 9147.0 | 457.0 | 01.Juni2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.088,97 | 0.0 | 13288.0 | 104.0 | 26.Mai2026 | 525.0 |
| NI | NISOURCE INC | Erdgas | 139.102,15 | 0.0 | 9789.0 | 189.0 | 15.Mai2027 | 349.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 139.144,34 | 0.0 | 9266.0 | 282.0 | 01.Apr.2028 | 225.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 139.161,29 | 0.0 | 9203.0 | 347.0 | 06.Jan.2029 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.216,02 | 0.0 | 6111.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 139.225,10 | 0.0 | 13527.0 | 702.0 | 28.Okt.2034 | 638.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.371,80 | 0.0 | 6918.0 | 1538.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.095,51 | 0.0 | 6952.0 | 1537.0 | 18.Jan.2041 | 10.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.001,83 | 0.0 | 9090.0 | 356.0 | 25.Jan.2029 | 190.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 137.002,18 | 0.0 | 9111.0 | 321.0 | 15.Sept.2028 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 137.020,58 | 0.0 | 9080.0 | 439.0 | 01.Feb.2030 | 260.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 137.023,39 | 0.0 | 6830.0 | 321.0 | 30.Aug.2028 | 219.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.187,93 | 0.0 | 13425.0 | 152.0 | 24.Nov.2026 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 137.216,31 | 0.0 | 13321.0 | 137.0 | 28.Sept.2026 | 550.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 137.311,53 | 0.0 | 13395.0 | 316.0 | 18.Okt.2028 | 513.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 137.328,00 | 0.0 | 6849.0 | 1295.0 | 02.Okt.2050 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 137.351,45 | 0.0 | 9160.0 | 983.0 | 01.März2039 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 137.361,96 | 0.0 | 9131.0 | 320.0 | 01.Sept.2028 | 210.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 137.414,80 | 0.0 | 9138.0 | 597.0 | 24.März2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 137.442,46 | 0.0 | 9156.0 | 456.0 | 09.Apr.2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 137.495,43 | 0.0 | 9050.0 | 457.0 | 21.Juni2030 | 360.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 137.504,19 | 0.0 | 6815.0 | 1176.0 | 16.Juli2040 | 238.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 137.527,87 | 0.0 | 7676.0 | 1326.0 | 01.Nov.2048 | 397.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.551,07 | 0.0 | 9156.0 | 326.0 | 14.Sept.2028 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 137.654,36 | 0.0 | 6821.0 | 1411.0 | 14.Feb.2050 | 350.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 137.671,61 | 0.0 | 13475.0 | 605.0 | 01.Dez.2032 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.749,69 | 0.0 | 9121.0 | 621.0 | 15.Aug.2032 | 360.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.756,64 | 0.0 | 13391.0 | 139.0 | 06.Okt.2026 | 550.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.783,19 | 0.0 | 13330.0 | 133.0 | 14.Sept.2026 | 575.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 137.830,68 | 0.0 | 9079.0 | 1099.0 | 30.Jan.2043 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 137.872,82 | 0.0 | 9041.0 | 448.0 | 30.Apr.2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.878,25 | 0.0 | 6891.0 | 811.0 | 13.Apr.2035 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.909,03 | 0.0 | 6861.0 | 1190.0 | 03.Sept.2041 | 285.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 137.930,33 | 0.0 | 6811.0 | 1508.0 | 12.Jan.2052 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.963,68 | 0.0 | 6824.0 | 511.0 | 09.Dez.2030 | 290.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 137.967,93 | 0.0 | 13517.0 | 395.0 | 12.Dez.2030 | 613.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.968,73 | 0.0 | 13346.0 | 209.0 | 22.Juli2027 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 137.994,26 | 0.0 | 6820.0 | 1401.0 | 25.Jan.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.008,24 | 0.0 | 6885.0 | 271.0 | 28.Jan.2028 | 100.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.032,09 | 0.0 | 9160.0 | 400.0 | 15.Aug.2029 | 245.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.034,70 | 0.0 | 13200.0 | 567.0 | 25.Juni2032 | 563.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.050,84 | 0.0 | 13388.0 | 221.0 | 20.Sept.2028 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 138.056,71 | 0.0 | 9148.0 | 441.0 | 24.Jan.2030 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 138.059,64 | 0.0 | 6829.0 | 1173.0 | 24.Juni2040 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.108,34 | 0.0 | 9133.0 | 431.0 | 15.Jan.2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.115,42 | 0.0 | 9197.0 | 328.0 | 22.Sept.2028 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.737,63 | 0.0 | 6857.0 | 303.0 | 01.Juni2028 | 110.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.866,37 | 0.0 | 8249.0 | 653.0 | 20.Sept.2050 | 250.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 136.538,08 | 0.0 | 9033.0 | 666.0 | 01.Feb.2048 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.894,90 | 0.0 | 13312.0 | 544.0 | 05.Dez.2031 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.921,02 | 0.0 | 8824.0 | 1239.0 | 15.Mai2052 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 135.959,12 | 0.0 | 13360.0 | 406.0 | 07.Dez.2029 | 495.0 |
| COP | CONOCOPHILLIPS | Energie | 136.048,27 | 0.0 | 8419.0 | 1258.0 | 15.Aug.2048 | 485.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.070,33 | 0.0 | 13198.0 | 222.0 | 14.Sept.2027 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.117,59 | 0.0 | 13153.0 | 394.0 | 09.Nov.2034 | 575.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 136.119,25 | 0.0 | 6685.0 | 1184.0 | 15.Jan.2051 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 136.150,46 | 0.0 | 9053.0 | 492.0 | 15.Sept.2030 | 265.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 136.154,53 | 0.0 | 6665.0 | 1411.0 | 20.Mai2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 136.181,93 | 0.0 | 6675.0 | 1277.0 | 08.Dez.2047 | 373.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 136.219,63 | 0.0 | 8997.0 | 1152.0 | 15.Feb.2044 | 488.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 136.224,32 | 0.0 | 9061.0 | 322.0 | 15.Sept.2028 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 136.249,30 | 0.0 | 8896.0 | 1173.0 | 01.Juni2045 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.251,23 | 0.0 | 6795.0 | 1548.0 | 03.Apr.2120 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.267,81 | 0.0 | 6810.0 | 1222.0 | 13.Apr.2042 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 136.279,64 | 0.0 | 8873.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 136.288,22 | 0.0 | 6696.0 | 1301.0 | 30.Juni2050 | 400.0 |
| PLD | PROLOGIS LP | REITS | 136.303,64 | 0.0 | 9040.0 | 1372.0 | 15.März2054 | 525.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.356,07 | 0.0 | 13374.0 | 156.0 | 07.Dez.2026 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 136.378,15 | 0.0 | 8925.0 | 528.0 | 01.Nov.2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.420,61 | 0.0 | 9070.0 | 1098.0 | 01.Okt.2043 | 545.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 136.443,70 | 0.0 | 10854.0 | 552.0 | 15.März2032 | 690.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.444,62 | 0.0 | 9008.0 | 1162.0 | 15.Feb.2045 | 510.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 136.509,96 | 0.0 | 10545.0 | 1662.0 | 30.Mai2054 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 136.529,33 | 0.0 | 6737.0 | 1336.0 | 06.Juli2046 | 320.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 136.542,61 | 0.0 | 13547.0 | 88.0 | 10.März2026 | 775.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 136.555,31 | 0.0 | 6705.0 | 1441.0 | 07.Juni2051 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.566,08 | 0.0 | 9089.0 | 325.0 | 15.Sept.2028 | 170.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 136.585,25 | 0.0 | 13371.0 | 151.0 | 06.Dez.2026 | 600.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 136.648,40 | 0.0 | 8995.0 | 459.0 | 01.Juni2030 | 305.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 136.662,60 | 0.0 | 13264.0 | 211.0 | 22.Juli2027 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.701,95 | 0.0 | 9027.0 | 1188.0 | 15.Aug.2045 | 500.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.702,15 | 0.0 | 9108.0 | 286.0 | 01.Apr.2028 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 136.839,78 | 0.0 | 8886.0 | 1100.0 | 06.Mai2044 | 530.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 136.845,67 | 0.0 | 9069.0 | 439.0 | 01.Feb.2030 | 255.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.850,32 | 0.0 | 8965.0 | 1209.0 | 13.Juni2039 | 165.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 136.904,37 | 0.0 | 13224.0 | 1029.0 | 05.Okt.2043 | 663.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 136.926,97 | 0.0 | 9027.0 | 111.0 | 15.Juni2031 | 300.0 |
| IT | GARTNER INC 144A | Technologie | 136.978,89 | 0.0 | 9115.0 | 443.0 | 01.Okt.2030 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.766,99 | 0.0 | 6780.0 | 562.0 | 27.Mai2031 | 210.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 135.931,18 | 0.0 | 9521.0 | 322.0 | 01.Nov.2034 | 300.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 136.856,12 | 0.0 | 7988.0 | 623.0 | 01.Mai2051 | 200.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.840,42 | 0.0 | 8837.0 | 563.0 | 15.Nov.2031 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 134.848,34 | 0.0 | 6716.0 | 1217.0 | 01.Sept.2040 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 134.901,63 | 0.0 | 13311.0 | 252.0 | 15.Jan.2029 | 538.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.915,60 | 0.0 | 13222.0 | 4.0 | 02.Mai2025 | 213.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 134.946,01 | 0.0 | 13321.0 | 252.0 | 12.Jan.2028 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.022,65 | 0.0 | 13164.0 | 377.0 | 27.Juni2029 | 400.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.024,44 | 0.0 | 6709.0 | 570.0 | 18.Juli2031 | 242.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 135.035,11 | 0.0 | 13396.0 | 845.0 | 28.Feb.2047 | 614.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 135.062,93 | 0.0 | 8973.0 | 482.0 | 15.Sept.2030 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 135.075,30 | 0.0 | 13354.0 | 425.0 | 10.Jan.2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.084,17 | 0.0 | 13160.0 | 311.0 | 02.Okt.2029 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 135.084,59 | 0.0 | 9612.0 | 393.0 | 15.Sept.2029 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 135.093,56 | 0.0 | 8914.0 | 546.0 | 15.Jan.2032 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.145,12 | 0.0 | 13160.0 | 214.0 | 30.Juli2027 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 135.169,45 | 0.0 | 8898.0 | 458.0 | 30.Apr.2030 | 245.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 135.174,07 | 0.0 | 6695.0 | 1155.0 | 26.Jan.2041 | 282.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.234,70 | 0.0 | 13252.0 | 406.0 | 18.Nov.2029 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 135.236,69 | 0.0 | 8945.0 | 1219.0 | 01.März2049 | 552.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 135.238,10 | 0.0 | 6614.0 | 623.0 | 31.Mai2033 | 613.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.239,51 | 0.0 | 13256.0 | 237.0 | 30.Okt.2027 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.241,31 | 0.0 | 13211.0 | 721.0 | 24.Nov.2034 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 135.268,95 | 0.0 | 6572.0 | 1285.0 | 01.Mai2052 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.281,99 | 0.0 | 8922.0 | 967.0 | 26.Juli2038 | 429.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 135.295,22 | 0.0 | 13379.0 | 261.0 | 31.Jan.2028 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 135.297,52 | 0.0 | 8998.0 | 1098.0 | 01.Apr.2042 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.308,89 | 0.0 | 13354.0 | 414.0 | 10.Jan.2030 | 500.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 135.340,61 | 0.0 | 6753.0 | 1467.0 | 15.Jan.2041 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.347,57 | 0.0 | 13393.0 | 261.0 | 31.Jan.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 135.353,14 | 0.0 | 8914.0 | 1367.0 | 10.Feb.2063 | 590.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 135.378,01 | 0.0 | 13271.0 | 106.0 | 29.Mai2026 | 525.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 135.380,44 | 0.0 | 12764.0 | 962.0 | 16.Juni2043 | 700.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 135.421,53 | 0.0 | 8877.0 | 566.0 | 26.Okt.2031 | 318.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 135.430,49 | 0.0 | 8931.0 | 462.0 | 01.Mai2030 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.440,31 | 0.0 | 13275.0 | 148.0 | 23.Nov.2026 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.470,15 | 0.0 | 13139.0 | 538.0 | 31.Juli2031 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 135.506,95 | 0.0 | 13422.0 | 429.0 | 28.Jan.2030 | 450.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 135.536,36 | 0.0 | 9015.0 | 731.0 | 22.Okt.2032 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 135.539,80 | 0.0 | 6731.0 | 1080.0 | 01.März2041 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 135.554,59 | 0.0 | 13403.0 | 261.0 | 01.Feb.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 135.571,31 | 0.0 | 13373.0 | 254.0 | 11.Jan.2028 | 529.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 135.650,53 | 0.0 | 13239.0 | 690.0 | 10.Dez.2034 | 702.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.686,48 | 0.0 | 6701.0 | 1403.0 | 28.Jan.2050 | 338.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.702,95 | 0.0 | 6763.0 | 1316.0 | 22.Sept.2045 | 427.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.736,93 | 0.0 | 13422.0 | 406.0 | 22.Okt.2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.775,55 | 0.0 | 13213.0 | 56.0 | 08.Mai2026 | 292.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.821,74 | 0.0 | 6736.0 | 1427.0 | 21.Feb.2050 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.865,63 | 0.0 | 13190.0 | 215.0 | 30.Aug.2028 | 475.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.788,51 | 0.0 | 6636.0 | 1577.0 | 12.Dez.2053 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 135.281,37 | 0.0 | 6764.0 | 1538.0 | 27.Nov.2040 | 1.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.493,64 | 0.0 | 6664.0 | 1305.0 | 01.Juni2045 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.750,17 | 0.0 | 6741.0 | 482.0 | 02.Juni2030 | 175.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 135.558,74 | 0.0 | 8891.0 | 789.0 | 01.Juni2038 | 386.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 135.411,49 | 0.0 | 9683.0 | 244.0 | 01.Feb.2033 | 300.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 134.713,70 | 0.0 | 9239.0 | 666.0 | 01.Aug.2046 | 350.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.707,64 | 0.0 | 13277.0 | 353.0 | 15.Feb.2029 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 133.722,07 | 0.0 | 8816.0 | 775.0 | 15.Jan.2035 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.723,44 | 0.0 | 13222.0 | 258.0 | 24.Jan.2028 | 500.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 133.736,85 | 0.0 | 13337.0 | 794.0 | 28.Sept.2035 | 525.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 133.814,71 | 0.0 | 13127.0 | 35.0 | 26.Aug.2025 | 300.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 133.828,24 | 0.0 | 8873.0 | 586.0 | 01.März2032 | 385.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 133.839,35 | 0.0 | 8732.0 | 1200.0 | 23.Nov.2045 | 476.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 133.847,37 | 0.0 | 13014.0 | 112.0 | 18.Juni2026 | 338.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 133.866,54 | 0.0 | 6594.0 | 1544.0 | 01.Juli2055 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.867,08 | 0.0 | 13074.0 | 476.0 | 22.Okt.2030 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.872,32 | 0.0 | 8859.0 | 896.0 | 08.Aug.2036 | 345.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.951,90 | 0.0 | 12843.0 | 360.0 | 23.Mai2029 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 133.966,63 | 0.0 | 13395.0 | 583.0 | 16.Apr.2032 | 575.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 133.978,47 | 0.0 | 13285.0 | 263.0 | 14.Feb.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.026,03 | 0.0 | 8827.0 | 503.0 | 15.Nov.2030 | 255.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.038,73 | 0.0 | 12682.0 | 484.0 | 28.Apr.2031 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.069,75 | 0.0 | 13307.0 | 266.0 | 22.Feb.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.123,54 | 0.0 | 12939.0 | 426.0 | 30.Apr.2030 | 578.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 134.132,65 | 0.0 | 8891.0 | 353.0 | 15.Jan.2029 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 134.156,60 | 0.0 | 8920.0 | 492.0 | 15.Sept.2030 | 270.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 134.166,58 | 0.0 | 13336.0 | 325.0 | 23.Okt.2028 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 134.170,00 | 0.0 | 13266.0 | 343.0 | 09.Jan.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 134.179,02 | 0.0 | 13205.0 | 59.0 | 21.Nov.2025 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.203,44 | 0.0 | 13356.0 | 346.0 | 19.März2034 | 615.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 134.208,23 | 0.0 | 8715.0 | 1176.0 | 21.Apr.2045 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 134.254,26 | 0.0 | 7731.0 | 1285.0 | 15.Aug.2048 | 435.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 134.258,25 | 0.0 | 8781.0 | 1136.0 | 15.Juni2044 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 134.287,49 | 0.0 | 13241.0 | 521.0 | 31.Juli2032 | 550.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 134.289,70 | 0.0 | 13176.0 | 15.0 | 11.Juni2025 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.324,09 | 0.0 | 6687.0 | 1489.0 | 15.Sept.2051 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.333,93 | 0.0 | 13193.0 | 238.0 | 28.Okt.2027 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.340,65 | 0.0 | 6580.0 | 1106.0 | 15.Nov.2041 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 134.343,26 | 0.0 | 9548.0 | 1361.0 | 01.Apr.2055 | 570.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 134.406,27 | 0.0 | 8784.0 | 1200.0 | 15.Dez.2046 | 503.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.417,41 | 0.0 | 13097.0 | 458.0 | 22.Okt.2031 | 538.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 134.427,85 | 0.0 | 8887.0 | 474.0 | 15.Juni2030 | 221.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 134.487,21 | 0.0 | 6630.0 | 1059.0 | 11.Aug.2061 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 134.518,97 | 0.0 | 13301.0 | 258.0 | 24.Jan.2028 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 134.554,33 | 0.0 | 8953.0 | 796.0 | 01.Apr.2035 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.556,18 | 0.0 | 8797.0 | 1189.0 | 09.Dez.2045 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.558,50 | 0.0 | 13303.0 | 423.0 | 25.Jan.2030 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 134.561,87 | 0.0 | 6609.0 | 1666.0 | 26.Okt.2051 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.562,63 | 0.0 | 13293.0 | 411.0 | 27.Jan.2031 | 563.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.585,33 | 0.0 | 11837.0 | 674.0 | 22.Mai2033 | 388.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 134.637,79 | 0.0 | 13224.0 | 686.0 | 01.Dez.2033 | 482.0 |
| V | VISA INC | Technologie | 134.677,15 | 0.0 | 8977.0 | 464.0 | 15.Apr.2030 | 205.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.682,39 | 0.0 | 13366.0 | 86.0 | 02.März2028 | 613.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 134.742,41 | 0.0 | 13212.0 | 322.0 | 22.Okt.2028 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 134.742,92 | 0.0 | 13213.0 | 156.0 | 07.Dez.2026 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.755,27 | 0.0 | 8950.0 | 530.0 | 01.März2031 | 263.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.110,83 | 0.0 | 6689.0 | 506.0 | 01.Sept.2030 | 175.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 132.792,72 | 0.0 | 9093.0 | 666.0 | 01.Dez.2046 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 132.533,88 | 0.0 | 6588.0 | 1486.0 | 01.März2050 | 305.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 132.554,38 | 0.0 | 12874.0 | 684.0 | 15.Nov.2034 | 688.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 132.568,98 | 0.0 | 8795.0 | 1154.0 | 15.März2044 | 485.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 132.592,24 | 0.0 | 12580.0 | 649.0 | 16.Mai2044 | 650.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 132.615,21 | 0.0 | 12962.0 | 1005.0 | 06.Dez.2041 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 132.685,75 | 0.0 | 6496.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 132.693,25 | 0.0 | 8800.0 | 1009.0 | 07.März2039 | 415.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 132.706,06 | 0.0 | 12947.0 | 116.0 | 05.Juli2026 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 132.734,79 | 0.0 | 13174.0 | 264.0 | 26.Feb.2029 | 500.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 132.783,63 | 0.0 | 13215.0 | 574.0 | 14.Apr.2032 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 132.794,34 | 0.0 | 8832.0 | 1165.0 | 01.Apr.2044 | 480.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 132.870,92 | 0.0 | 6568.0 | 1163.0 | 12.Juli2041 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 132.871,00 | 0.0 | 8834.0 | 890.0 | 01.Apr.2038 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 132.893,25 | 0.0 | 8725.0 | 533.0 | 27.Apr.2031 | 285.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 132.943,55 | 0.0 | 10411.0 | 821.0 | 15.Juni2037 | 663.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 132.977,63 | 0.0 | 13224.0 | 270.0 | 10.März2028 | 538.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 133.002,67 | 0.0 | 12959.0 | 118.0 | 12.Juli2026 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.073,40 | 0.0 | 12832.0 | 367.0 | 31.Mai2029 | 408.0 |
| MET | METLIFE INC | Versicherung | 133.094,85 | 0.0 | 8745.0 | 1342.0 | 15.Juli2052 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 133.150,71 | 0.0 | 13138.0 | 476.0 | 22.Jan.2032 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.173,64 | 0.0 | 13129.0 | 545.0 | 13.Jan.2033 | 553.0 |
| CUCN | CU INC | Elektro- | 133.176,58 | 0.0 | 6622.0 | 1285.0 | 02.Sept.2044 | 409.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 133.203,62 | 0.0 | 13109.0 | 32.0 | 15.Aug.2025 | 238.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 133.229,28 | 0.0 | 8797.0 | 470.0 | 15.Juni2030 | 250.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 133.237,12 | 0.0 | 6523.0 | 1412.0 | 15.Mai2050 | 330.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 133.248,67 | 0.0 | 6611.0 | 1167.0 | 09.Feb.2041 | 270.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 133.253,98 | 0.0 | 8838.0 | 798.0 | 01.März2035 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 133.259,50 | 0.0 | 6514.0 | 1394.0 | 08.Mai2050 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 133.263,66 | 0.0 | 8836.0 | 613.0 | 01.Feb.2032 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 133.300,23 | 0.0 | 13309.0 | 263.0 | 31.Jan.2028 | 450.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 133.319,70 | 0.0 | 13093.0 | 819.0 | 29.Nov.2035 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 133.376,33 | 0.0 | 8869.0 | 903.0 | 01.Apr.2038 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.392,51 | 0.0 | 13141.0 | 156.0 | 10.Dez.2026 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 133.440,33 | 0.0 | 13046.0 | 812.0 | 26.Nov.2036 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 133.456,63 | 0.0 | 13160.0 | 335.0 | 16.Jan.2029 | 563.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 133.458,05 | 0.0 | 13288.0 | 222.0 | 19.Sept.2028 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.458,93 | 0.0 | 13124.0 | 27.0 | 25.Juli2025 | 230.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 133.472,87 | 0.0 | 6561.0 | 2064.0 | 29.Mai2051 | 113.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 133.494,95 | 0.0 | 8811.0 | 1133.0 | 15.Aug.2044 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 133.523,44 | 0.0 | 13260.0 | 266.0 | 14.Feb.2028 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 133.534,62 | 0.0 | 6652.0 | 1192.0 | 15.Sept.2041 | 280.0 |
| PLD | PROLOGIS LP | REITS | 133.544,19 | 0.0 | 8902.0 | 474.0 | 15.Apr.2030 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 133.583,32 | 0.0 | 8839.0 | 1003.0 | 01.Sept.2040 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 133.619,70 | 0.0 | 13172.0 | 412.0 | 12.Jan.2030 | 550.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 133.621,65 | 0.0 | 13077.0 | 653.0 | 07.Dez.2043 | 700.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 132.651,19 | 0.0 | 10999.0 | 218.0 | 06.Juli2027 | 63.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 131.433,93 | 0.0 | 6565.0 | 501.0 | 01.Okt.2035 | 206.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.437,21 | 0.0 | 12438.0 | 728.0 | 28.Apr.2035 | 550.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 131.442,74 | 0.0 | 13112.0 | 277.0 | 29.März2028 | 463.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 131.446,74 | 0.0 | 8642.0 | 574.0 | 01.Dez.2031 | 320.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.486,64 | 0.0 | 13084.0 | 719.0 | 19.Sept.2034 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 131.510,52 | 0.0 | 6543.0 | 1232.0 | 15.Aug.2040 | 190.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.578,02 | 0.0 | 8740.0 | 491.0 | 01.Sept.2030 | 250.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.600,61 | 0.0 | 8690.0 | 547.0 | 15.Juli2031 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 131.649,12 | 0.0 | 8722.0 | 482.0 | 15.Juli2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 131.659,07 | 0.0 | 6553.0 | 1491.0 | 11.Sept.2049 | 295.0 |
| PLD | PROLOGIS LP | REITS | 131.665,55 | 0.0 | 12463.0 | 944.0 | 04.Mai2040 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 131.693,51 | 0.0 | 8659.0 | 1396.0 | 15.Jan.2053 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 131.700,00 | 0.0 | 6465.0 | 1449.0 | 29.Mai2050 | 313.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 131.724,98 | 0.0 | 8685.0 | 587.0 | 15.Nov.2031 | 230.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 131.767,00 | 0.0 | 8710.0 | 474.0 | 15.Juni2030 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 131.813,58 | 0.0 | 13057.0 | 403.0 | 31.Dez.2079 | 600.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 131.827,20 | 0.0 | 13150.0 | 108.0 | 25.Sept.2026 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.832,36 | 0.0 | 7866.0 | 1565.0 | 08.Aug.2056 | 395.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.837,30 | 0.0 | 8675.0 | 500.0 | 18.Nov.2030 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 131.854,59 | 0.0 | 8735.0 | 1287.0 | 12.Sept.2054 | 570.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 131.878,93 | 0.0 | 13094.0 | 571.0 | 05.März2032 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 131.905,54 | 0.0 | 8689.0 | 505.0 | 19.Nov.2030 | 255.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 131.910,37 | 0.0 | 6582.0 | 1456.0 | 01.Okt.2049 | 315.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 131.920,08 | 0.0 | 13070.0 | 173.0 | 07.Feb.2047 | 488.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 131.928,06 | 0.0 | 8771.0 | 533.0 | 15.März2031 | 270.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 131.986,81 | 0.0 | 12941.0 | 612.0 | 24.Nov.2032 | 489.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 132.016,98 | 0.0 | 12969.0 | 143.0 | 16.Okt.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.017,84 | 0.0 | 10069.0 | 257.0 | 10.Feb.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 132.019,61 | 0.0 | 8606.0 | 1154.0 | 15.Mai2044 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.020,42 | 0.0 | 8759.0 | 1195.0 | 15.März2045 | 475.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 132.037,46 | 0.0 | 12878.0 | 987.0 | 15.Nov.2040 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 132.052,92 | 0.0 | 8229.0 | 1176.0 | 01.Apr.2048 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 132.055,09 | 0.0 | 13185.0 | 400.0 | 05.Okt.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.062,92 | 0.0 | 8742.0 | 479.0 | 15.Juni2030 | 185.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 132.097,67 | 0.0 | 12957.0 | 930.0 | 14.Dez.2038 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.110,99 | 0.0 | 6550.0 | 1431.0 | 15.Aug.2049 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 132.145,31 | 0.0 | 13129.0 | 355.0 | 15.Feb.2029 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.159,72 | 0.0 | 12899.0 | 230.0 | 05.Okt.2027 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.166,69 | 0.0 | 13142.0 | 770.0 | 11.Sept.2035 | 563.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 132.170,17 | 0.0 | 6564.0 | 1366.0 | 04.März2051 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 132.195,76 | 0.0 | 10576.0 | 237.0 | 08.Sept.2027 | 0.0 |
| WELL | WELLTOWER OP LLC | REITS | 132.231,42 | 0.0 | 8752.0 | 1268.0 | 01.Sept.2048 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 132.245,11 | 0.0 | 9965.0 | 618.0 | 01.Okt.2031 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.266,59 | 0.0 | 13220.0 | 93.0 | 13.Apr.2027 | 463.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 132.298,32 | 0.0 | 13173.0 | 505.0 | 18.März2031 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 132.313,87 | 0.0 | 8756.0 | 517.0 | 23.Jan.2031 | 278.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.331,74 | 0.0 | 9026.0 | 448.0 | 15.Aug.2033 | 315.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 132.337,67 | 0.0 | 8741.0 | 492.0 | 18.Feb.2031 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.348,37 | 0.0 | 13112.0 | 72.0 | 14.Jan.2026 | 363.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.351,70 | 0.0 | 12849.0 | 657.0 | 14.Okt.2033 | 575.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 132.375,71 | 0.0 | 12811.0 | 458.0 | 20.Sept.2030 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 132.388,49 | 0.0 | 13140.0 | 401.0 | 24.Okt.2029 | 475.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 132.393,92 | 0.0 | 12517.0 | 969.0 | 13.Mai2043 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 132.472,01 | 0.0 | 8620.0 | 1159.0 | 15.Nov.2045 | 500.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 132.510,41 | 0.0 | 8665.0 | 875.0 | 15.Jan.2040 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 131.436,84 | 0.0 | 73.0 | 212.0 | 20.Juni2027 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 131.894,85 | 0.0 | 6530.0 | 2070.0 | 30.Juli2049 | 80.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.958,38 | 0.0 | 6551.0 | 1356.0 | 14.Aug.2045 | 380.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.133,69 | 0.0 | 6521.0 | 941.0 | 01.Dez.2036 | 315.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 130.290,63 | 0.0 | 6464.0 | 1393.0 | 25.Aug.2050 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 130.355,26 | 0.0 | 12863.0 | 154.0 | 27.Nov.2026 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 130.394,62 | 0.0 | 9628.0 | 355.0 | 15.März2029 | 345.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 130.404,28 | 0.0 | 8649.0 | 1246.0 | 15.März2048 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 130.412,80 | 0.0 | 12493.0 | 990.0 | 31.Juli2041 | 582.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.417,26 | 0.0 | 6360.0 | 1671.0 | 19.Okt.2061 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 130.426,21 | 0.0 | 13041.0 | 364.0 | 16.Apr.2029 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 130.429,46 | 0.0 | 12723.0 | 838.0 | 31.Okt.2036 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 130.477,24 | 0.0 | 13023.0 | 758.0 | 05.Apr.2035 | 575.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 130.481,11 | 0.0 | 6494.0 | 1433.0 | 15.Sept.2050 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.487,72 | 0.0 | 8521.0 | 1218.0 | 15.Juni2049 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.490,39 | 0.0 | 6404.0 | 281.0 | 12.Mai2028 | 440.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 130.496,24 | 0.0 | 12888.0 | 852.0 | 15.Aug.2039 | 938.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.499,87 | 0.0 | 12992.0 | 742.0 | 15.Sept.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.514,75 | 0.0 | 12762.0 | 945.0 | 05.Dez.2039 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 130.529,93 | 0.0 | 6447.0 | 1332.0 | 30.Jan.2050 | 370.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 130.551,29 | 0.0 | 8634.0 | 557.0 | 15.Juli2031 | 270.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 130.560,11 | 0.0 | 12409.0 | 486.0 | 01.Juni2031 | 650.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 130.602,45 | 0.0 | 6500.0 | 711.0 | 13.März2034 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 130.639,97 | 0.0 | 12581.0 | 654.0 | 22.Juli2033 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 130.653,19 | 0.0 | 12891.0 | 137.0 | 15.Sept.2026 | 225.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 130.699,34 | 0.0 | 6416.0 | 691.0 | 19.Juni2034 | 574.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 130.731,06 | 0.0 | 6432.0 | 286.0 | 30.Mai2028 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.771,76 | 0.0 | 12522.0 | 575.0 | 07.Juni2032 | 488.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 130.790,87 | 0.0 | 8477.0 | 1440.0 | 01.Nov.2064 | 527.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 130.834,31 | 0.0 | 8687.0 | 671.0 | 09.März2033 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 130.865,59 | 0.0 | 8687.0 | 1448.0 | 18.Sept.2054 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 130.890,52 | 0.0 | 12725.0 | 192.0 | 03.Mai2027 | 288.0 |
| KRC | KILROY REALTY LP | REITS | 130.899,40 | 0.0 | 8674.0 | 438.0 | 15.Feb.2030 | 305.0 |
| FDX | FEDEX CORP | Transport | 130.934,80 | 0.0 | 8625.0 | 546.0 | 15.Mai2031 | 240.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 130.941,70 | 0.0 | 8728.0 | 573.0 | 15.Okt.2031 | 315.0 |
| MKL | MARKEL GROUP INC | Versicherung | 130.968,85 | 0.0 | 6395.0 | 1418.0 | 07.Mai2052 | 345.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130.973,94 | 0.0 | 13026.0 | 699.0 | 14.März2034 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 131.040,07 | 0.0 | 6499.0 | 1480.0 | 15.Aug.2050 | 310.0 |
| KFW | KFW MTN | Government Guaranteed | 131.054,51 | 0.0 | 6513.0 | 508.0 | 28.Feb.2031 | 465.0 |
| AEP | AEP TEXAS INC | Elektro- | 131.088,71 | 0.0 | 8677.0 | 479.0 | 01.Juli2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 131.102,37 | 0.0 | 6495.0 | 1207.0 | 12.Jan.2041 | 230.0 |
| AON | AON CORP | Versicherung | 131.125,04 | 0.0 | 8644.0 | 587.0 | 02.Dez.2031 | 260.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 131.223,53 | 0.0 | 12966.0 | 101.0 | 05.Mai2026 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 131.242,90 | 0.0 | 10241.0 | 854.0 | 15.Nov.2037 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.299,67 | 0.0 | 6375.0 | 1094.0 | 15.Mai2047 | 450.0 |
| NI | NISOURCE INC | Erdgas | 131.304,81 | 0.0 | 8584.0 | 1322.0 | 15.Juni2052 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.307,76 | 0.0 | 12978.0 | 159.0 | 18.Dez.2026 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.369,33 | 0.0 | 8618.0 | 1003.0 | 15.Juni2039 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 131.397,05 | 0.0 | 6491.0 | 599.0 | 16.Juli2032 | 495.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 130.234,42 | 0.0 | 12982.0 | 94.0 | 31.März2026 | 664.0 |
| AKERBP | AKER BP ASA 144A | Energie | 129.185,61 | 0.0 | 8587.0 | 1265.0 | 01.Okt.2054 | 580.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 129.196,58 | 0.0 | 12773.0 | 122.0 | 22.Juli2026 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.213,31 | 0.0 | 12739.0 | 131.0 | 24.Aug.2026 | 213.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 129.218,58 | 0.0 | 8592.0 | 1272.0 | 01.Apr.2049 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 129.366,97 | 0.0 | 8624.0 | 517.0 | 15.Okt.2030 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 129.376,05 | 0.0 | 8623.0 | 1305.0 | 15.Apr.2048 | 460.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 129.414,54 | 0.0 | 12886.0 | 359.0 | 13.März2029 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.444,77 | 0.0 | 12578.0 | 524.0 | 20.Okt.2051 | 563.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 129.475,36 | 0.0 | 12786.0 | 122.0 | 22.Juli2026 | 166.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 129.477,21 | 0.0 | 12324.0 | 564.0 | 29.Apr.2032 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 129.485,90 | 0.0 | 12686.0 | 618.0 | 23.Nov.2032 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 129.505,90 | 0.0 | 12910.0 | 685.0 | 01.Apr.2055 | 694.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.517,74 | 0.0 | 8576.0 | 1189.0 | 01.Sept.2044 | 455.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 129.567,46 | 0.0 | 12659.0 | 853.0 | 04.Nov.2036 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 129.593,62 | 0.0 | 12346.0 | 688.0 | 22.Mai2034 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.597,83 | 0.0 | 8594.0 | 486.0 | 24.Juni2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.610,50 | 0.0 | 8591.0 | 529.0 | 15.Jan.2031 | 195.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 129.615,41 | 0.0 | 12513.0 | 974.0 | 14.Sept.2040 | 575.0 |
| XYL | XYLEM INC | Produktionsmittel | 129.714,02 | 0.0 | 8599.0 | 528.0 | 30.Jan.2031 | 225.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 129.715,39 | 0.0 | 8575.0 | 517.0 | 15.Dez.2030 | 215.0 |
| GL | GLOBE LIFE INC | Versicherung | 129.765,03 | 0.0 | 8614.0 | 491.0 | 15.Aug.2030 | 215.0 |
| CRM | SALESFORCE INC | Technologie | 129.779,35 | 0.0 | 8602.0 | 571.0 | 15.Juli2031 | 195.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.846,36 | 0.0 | 9982.0 | 336.0 | 14.Feb.2029 | 480.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 129.872,99 | 0.0 | 12827.0 | 729.0 | 29.Jan.2035 | 563.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 129.893,17 | 0.0 | 6453.0 | 429.0 | 27.Feb.2030 | 483.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 129.965,77 | 0.0 | 7268.0 | 1262.0 | 15.Mai2046 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 129.972,89 | 0.0 | 8623.0 | 1086.0 | 15.März2042 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.979,11 | 0.0 | 12601.0 | 822.0 | 15.Mai2039 | 940.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.983,83 | 0.0 | 12961.0 | 1004.0 | 30.Sept.2041 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.026,26 | 0.0 | 12817.0 | 152.0 | 16.Nov.2026 | 338.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 130.038,18 | 0.0 | 6437.0 | 1372.0 | 15.Feb.2052 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.046,03 | 0.0 | 8622.0 | 1430.0 | 09.Sept.2052 | 450.0 |
| SSELN | SSE PLC RegS | Elektro- | 130.122,09 | 0.0 | 13008.0 | 73.0 | 31.Dez.2079 | 374.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 130.139,07 | 0.0 | 12941.0 | 806.0 | 18.März2036 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.271,37 | 0.0 | 6473.0 | 309.0 | 21.Aug.2028 | 420.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.277,05 | 0.0 | 9773.0 | 124.0 | 03.März2028 | 375.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.283,95 | 0.0 | 12977.0 | 625.0 | 19.Sept.2033 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.354,24 | 0.0 | 8510.0 | 1259.0 | 18.Apr.2039 | 100.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.637,40 | 0.0 | 5705.0 | 291.0 | 15.Mai2028 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.111,51 | 0.0 | 6411.0 | 1270.0 | 03.Juni2043 | 355.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 128.071,22 | 0.0 | 14494.0 | 2061.0 | 16.März2111 | 595.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.075,22 | 0.0 | 12376.0 | 450.0 | 04.Juni2030 | 375.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 128.115,99 | 0.0 | 11530.0 | 146.0 | 19.Okt.2026 | 400.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 128.137,81 | 0.0 | 12809.0 | 84.0 | 25.Feb.2026 | 25.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 128.145,64 | 0.0 | 8519.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.191,64 | 0.0 | 9839.0 | 268.0 | 27.März2028 | 388.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 128.195,71 | 0.0 | 8528.0 | 501.0 | 15.Sept.2030 | 205.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 128.232,22 | 0.0 | 12413.0 | 150.0 | 06.Dez.2027 | 1000.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 128.258,97 | 0.0 | 12472.0 | 674.0 | 18.Sept.2033 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 128.259,65 | 0.0 | 12566.0 | 925.0 | 11.Juni2039 | 563.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.260,06 | 0.0 | 12198.0 | 261.0 | 16.Juni2028 | 663.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.292,53 | 0.0 | 6321.0 | 1627.0 | 16.Juli2070 | 370.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 128.308,70 | 0.0 | 12663.0 | 569.0 | 12.Jan.2032 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 128.343,44 | 0.0 | 6377.0 | 81.0 | 17.Feb.2026 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.366,54 | 0.0 | 12468.0 | 542.0 | 29.Aug.2031 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 128.388,90 | 0.0 | 12736.0 | 262.0 | 20.Jan.2028 | 325.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 128.426,20 | 0.0 | 8486.0 | 552.0 | 15.Juli2031 | 295.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.462,48 | 0.0 | 6382.0 | 534.0 | 28.Aug.2031 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 128.463,83 | 0.0 | 12728.0 | 144.0 | 12.Okt.2026 | 175.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 128.464,38 | 0.0 | 8451.0 | 539.0 | 01.Juni2031 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 128.487,76 | 0.0 | 6411.0 | 1475.0 | 01.Okt.2049 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.500,91 | 0.0 | 12615.0 | 644.0 | 26.Dez.2043 | 675.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.544,19 | 0.0 | 12542.0 | 609.0 | 31.Okt.2032 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.546,44 | 0.0 | 12453.0 | 719.0 | 13.Sept.2034 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.548,80 | 0.0 | 10062.0 | 406.0 | 15.Jan.2030 | 535.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 128.559,58 | 0.0 | 12801.0 | 105.0 | 19.Aug.2031 | 263.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 128.560,23 | 0.0 | 8526.0 | 1245.0 | 15.Sept.2048 | 505.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.684,94 | 0.0 | 12482.0 | 581.0 | 22.Sept.2032 | 600.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 128.720,77 | 0.0 | 12535.0 | 927.0 | 12.Dez.2041 | 738.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 128.731,75 | 0.0 | 7209.0 | 1107.0 | 13.Mai2041 | 344.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 128.762,41 | 0.0 | 8540.0 | 1128.0 | 15.März2044 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.762,62 | 0.0 | 12422.0 | 720.0 | 06.Juli2034 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.763,73 | 0.0 | 8555.0 | 536.0 | 01.März2031 | 225.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 128.791,65 | 0.0 | 8574.0 | 508.0 | 21.Sept.2030 | 174.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 128.838,70 | 0.0 | 12640.0 | 950.0 | 07.Dez.2038 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 128.868,29 | 0.0 | 8577.0 | 503.0 | 23.Sept.2030 | 214.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 128.999,55 | 0.0 | 8487.0 | 578.0 | 01.Dez.2031 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 129.028,37 | 0.0 | 8600.0 | 509.0 | 14.Okt.2030 | 203.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 129.065,62 | 0.0 | 6350.0 | 1276.0 | 18.Dez.2045 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 129.078,92 | 0.0 | 6427.0 | 1542.0 | 15.Sept.2051 | 300.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 129.133,55 | 0.0 | 12667.0 | 432.0 | 20.Juni2030 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 129.143,95 | 0.0 | 6331.0 | 1463.0 | 15.Mai2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 129.157,14 | 0.0 | 6350.0 | 662.0 | 02.Juni2033 | 455.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.750,15 | 0.0 | 12815.0 | 452.0 | 14.Dez.2029 | 145.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.059,36 | 0.0 | 12785.0 | 697.0 | 05.Juli2036 | 482.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 127.759,05 | 0.0 | 9539.0 | 666.0 | 01.März2038 | 350.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 126.936,42 | 0.0 | 12472.0 | 1114.0 | 27.Juni2064 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 126.947,14 | 0.0 | 12584.0 | 144.0 | 11.Okt.2026 | 163.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 126.949,07 | 0.0 | 6304.0 | 739.0 | 28.Aug.2034 | 485.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 126.990,65 | 0.0 | 12430.0 | 292.0 | 08.Juni2028 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.999,84 | 0.0 | 12211.0 | 649.0 | 14.Juni2033 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 127.023,47 | 0.0 | 12130.0 | 495.0 | 23.Apr.2031 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.049,25 | 0.0 | 12264.0 | 218.0 | 11.Sept.2028 | 650.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.066,17 | 0.0 | 12391.0 | 397.0 | 21.Sept.2029 | 488.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 127.068,27 | 0.0 | 6317.0 | 1409.0 | 10.Sept.2051 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 127.078,95 | 0.0 | 6355.0 | 192.0 | 19.Apr.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.079,72 | 0.0 | 12631.0 | 165.0 | 14.Jan.2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.084,74 | 0.0 | 12604.0 | 143.0 | 07.Okt.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.121,39 | 0.0 | 8305.0 | 1206.0 | 01.Dez.2045 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 127.140,42 | 0.0 | 8252.0 | 1324.0 | 27.Apr.2052 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 127.196,81 | 0.0 | 12228.0 | 1048.0 | 12.Sept.2044 | 625.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.201,52 | 0.0 | 12650.0 | 415.0 | 14.März2030 | 663.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.207,86 | 0.0 | 12528.0 | 235.0 | 02.Feb.2028 | 838.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 127.214,98 | 0.0 | 12338.0 | 957.0 | 02.Okt.2039 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 127.269,48 | 0.0 | 12648.0 | 673.0 | 12.Sept.2054 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.314,61 | 0.0 | 12632.0 | 121.0 | 16.Juli2026 | 100.0 |
| AES | AES CORPORATION (THE) | Elektro- | 127.319,88 | 0.0 | 8425.0 | 520.0 | 15.Jan.2031 | 245.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.332,07 | 0.0 | 12499.0 | 319.0 | 08.Okt.2028 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.333,58 | 0.0 | 8390.0 | 587.0 | 15.Nov.2031 | 235.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.340,55 | 0.0 | 6281.0 | 1434.0 | 09.Juli2050 | 317.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.345,09 | 0.0 | 12637.0 | 756.0 | 27.Feb.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.349,82 | 0.0 | 12698.0 | 183.0 | 09.März2027 | 263.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 127.373,97 | 0.0 | 12647.0 | 141.0 | 30.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.385,20 | 0.0 | 12180.0 | 642.0 | 02.Juni2033 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 127.392,09 | 0.0 | 8456.0 | 538.0 | 15.Jan.2031 | 145.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.396,33 | 0.0 | 8317.0 | 1271.0 | 01.Dez.2048 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 127.413,72 | 0.0 | 7196.0 | 1078.0 | 15.Aug.2044 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.441,84 | 0.0 | 9980.0 | 231.0 | 22.Okt.2027 | 445.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 127.457,49 | 0.0 | 8476.0 | 538.0 | 15.März2031 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.459,35 | 0.0 | 12678.0 | 138.0 | 15.Sept.2026 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 127.472,53 | 0.0 | 6323.0 | 1171.0 | 12.Aug.2041 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 127.496,72 | 0.0 | 10103.0 | 419.0 | 07.Feb.2030 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.533,77 | 0.0 | 12728.0 | 274.0 | 29.März2029 | 362.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.536,73 | 0.0 | 12514.0 | 491.0 | 28.Okt.2030 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 127.576,12 | 0.0 | 8441.0 | 604.0 | 11.Jan.2032 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 127.601,17 | 0.0 | 8363.0 | 1098.0 | 15.Dez.2041 | 425.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 127.608,36 | 0.0 | 12134.0 | 349.0 | 16.Mai2029 | 600.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.624,51 | 0.0 | 10090.0 | 412.0 | 01.Feb.2030 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.633,99 | 0.0 | 9973.0 | 720.0 | 15.Jan.2035 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.641,70 | 0.0 | 8497.0 | 510.0 | 15.Sept.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 127.648,19 | 0.0 | 10140.0 | 262.0 | 01.März2028 | 455.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 127.653,16 | 0.0 | 12314.0 | 589.0 | 07.Juni2032 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.710,43 | 0.0 | 8316.0 | 1217.0 | 03.Nov.2045 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 127.733,41 | 0.0 | 6273.0 | 1286.0 | 06.Juni2046 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 127.736,62 | 0.0 | 8346.0 | 1232.0 | 06.Juni2047 | 467.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 127.739,31 | 0.0 | 8514.0 | 1063.0 | 21.März2036 | 25.0 |
| VNT | VONTIER CORP | Produktionsmittel | 127.784,36 | 0.0 | 8506.0 | 533.0 | 01.Apr.2031 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.789,34 | 0.0 | 12372.0 | 321.0 | 05.Okt.2033 | 675.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.811,03 | 0.0 | 8386.0 | 574.0 | 20.Aug.2035 | 188.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 127.823,62 | 0.0 | 8450.0 | 594.0 | 15.Jan.2032 | 280.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 127.851,91 | 0.0 | 6326.0 | 211.0 | 13.Juli2027 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 127.877,81 | 0.0 | 12326.0 | 436.0 | 27.Apr.2031 | 358.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 127.879,24 | 0.0 | 6292.0 | 1468.0 | 15.Juni2050 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.881,89 | 0.0 | 12505.0 | 325.0 | 16.Nov.2028 | 600.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 127.885,62 | 0.0 | 12196.0 | 422.0 | 28.Juni2030 | 650.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 127.904,91 | 0.0 | 6282.0 | 1493.0 | 01.Juni2051 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 127.907,80 | 0.0 | 8506.0 | 538.0 | 15.März2031 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 127.982,90 | 0.0 | 6313.0 | 1386.0 | 15.Jan.2050 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 127.991,92 | 0.0 | 12481.0 | 659.0 | 25.Okt.2033 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.024,23 | 0.0 | 10041.0 | 232.0 | 08.Nov.2027 | 455.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 127.284,49 | 0.0 | 8477.0 | 1017.0 | 05.Sept.2035 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.732,94 | 0.0 | 12629.0 | 232.0 | 31.Aug.2027 | 187.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 127.413,35 | 0.0 | 9350.0 | 567.0 | 01.Jan.2048 | 400.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 127.330,91 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 126.702,59 | 0.0 | 8434.0 | 597.0 | 15.Sept.2031 | 150.0 |
| COFCHD | COFACE SA RegS | Versicherung | 125.865,63 | 0.0 | 12336.0 | 670.0 | 28.Nov.2033 | 575.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 125.880,75 | 0.0 | 12523.0 | 309.0 | 28.Aug.2028 | 369.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.890,39 | 0.0 | 12412.0 | 794.0 | 18.Jan.2036 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 125.956,78 | 0.0 | 12571.0 | 814.0 | 04.Apr.2036 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 125.960,98 | 0.0 | 12575.0 | 138.0 | 16.Sept.2031 | 181.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 126.005,03 | 0.0 | 12539.0 | 161.0 | 15.Dez.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.015,66 | 0.0 | 12448.0 | 425.0 | 13.Jan.2030 | 525.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 126.029,91 | 0.0 | 8364.0 | 1216.0 | 15.Sept.2044 | 430.0 |
| NXPI | NXP BV | Technologie | 126.072,45 | 0.0 | 8359.0 | 607.0 | 15.Feb.2032 | 265.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 126.073,77 | 0.0 | 8385.0 | 1247.0 | 01.Apr.2046 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.095,09 | 0.0 | 12353.0 | 622.0 | 03.Nov.2032 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.139,30 | 0.0 | 12585.0 | 715.0 | 31.März2034 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 126.141,73 | 0.0 | 6207.0 | 368.0 | 26.Apr.2029 | 330.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.234,92 | 0.0 | 12349.0 | 474.0 | 01.Nov.2050 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.261,08 | 0.0 | 10015.0 | 560.0 | 01.März2032 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 126.272,83 | 0.0 | 12588.0 | 162.0 | 15.Dez.2026 | 88.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 126.281,44 | 0.0 | 8359.0 | 604.0 | 15.Jan.2032 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.295,67 | 0.0 | 9586.0 | 1418.0 | 03.Aug.2065 | 613.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 126.298,18 | 0.0 | 8337.0 | 588.0 | 10.Jan.2037 | 309.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.317,95 | 0.0 | 6210.0 | 1535.0 | 04.Dez.2051 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 126.329,22 | 0.0 | 12553.0 | 136.0 | 09.Sept.2026 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.336,30 | 0.0 | 8420.0 | 1329.0 | 15.Apr.2053 | 515.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 126.337,83 | 0.0 | 6265.0 | 303.0 | 17.Juli2028 | 330.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 126.342,24 | 0.0 | 6290.0 | 1493.0 | 15.Sept.2050 | 300.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.346,31 | 0.0 | 10039.0 | 426.0 | 01.März2030 | 485.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 126.367,83 | 0.0 | 12592.0 | 162.0 | 15.Dez.2026 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.406,86 | 0.0 | 12464.0 | 253.0 | 26.Jan.2029 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.417,19 | 0.0 | 8381.0 | 1217.0 | 15.März2045 | 440.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 126.428,19 | 0.0 | 12545.0 | 142.0 | 04.Jan.2032 | 263.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 126.430,92 | 0.0 | 12240.0 | 861.0 | 02.Okt.2037 | 550.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 126.462,10 | 0.0 | 12359.0 | 468.0 | 23.Okt.2031 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 126.506,69 | 0.0 | 8412.0 | 537.0 | 15.März2031 | 245.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 126.518,46 | 0.0 | 9705.0 | 354.0 | 21.März2029 | 380.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.563,84 | 0.0 | 9954.0 | 95.0 | 27.Mai2026 | 440.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 126.583,84 | 0.0 | 12205.0 | 1325.0 | 04.Sept.2054 | 556.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 126.589,33 | 0.0 | 12654.0 | 192.0 | 13.Apr.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 126.656,20 | 0.0 | 6259.0 | 1581.0 | 01.Feb.2061 | 350.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 126.679,12 | 0.0 | 12472.0 | 328.0 | 15.Nov.2028 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.694,82 | 0.0 | 9917.0 | 725.0 | 01.Dez.2034 | 535.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.710,10 | 0.0 | 12164.0 | 270.0 | 05.Juli2028 | 570.0 |
| AAPL | APPLE INC | Technologie | 126.721,86 | 0.0 | 12587.0 | 394.0 | 31.Juli2029 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 126.728,31 | 0.0 | 12335.0 | 891.0 | 15.Nov.2039 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 126.758,45 | 0.0 | 8962.0 | 468.0 | 20.Juni2030 | 284.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 126.759,31 | 0.0 | 8422.0 | 498.0 | 15.Aug.2030 | 165.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 126.776,82 | 0.0 | 6179.0 | 1581.0 | 28.Apr.2061 | 340.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 126.790,99 | 0.0 | 6955.0 | 1409.0 | 16.Jan.2050 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 126.819,02 | 0.0 | 8375.0 | 587.0 | 15.Jan.2032 | 313.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 126.822,91 | 0.0 | 8434.0 | 504.0 | 27.Aug.2030 | 150.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 126.853,30 | 0.0 | 8414.0 | 1259.0 | 15.März2048 | 480.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 126.867,57 | 0.0 | 6318.0 | 133.0 | 02.Sept.2026 | 315.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 126.886,77 | 0.0 | 11915.0 | 104.0 | 05.Juni2027 | 788.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 126.898,05 | 0.0 | 6296.0 | 1472.0 | 19.Aug.2050 | 306.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 126.908,20 | 0.0 | 12205.0 | 642.0 | 23.Mai2034 | 475.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 126.004,52 | 0.0 | 4996.0 | 939.0 | 30.Juni2036 | 234.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 126.354,39 | 0.0 | 12560.0 | 1349.0 | 07.März2051 | 510.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 124.721,38 | 0.0 | 12247.0 | 479.0 | 23.Nov.2030 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.733,48 | 0.0 | 8263.0 | 520.0 | 14.Feb.2031 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.747,53 | 0.0 | 12447.0 | 356.0 | 02.Apr.2030 | 588.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.754,78 | 0.0 | 12101.0 | 471.0 | 15.Mai2031 | 888.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.777,42 | 0.0 | 8300.0 | 1168.0 | 01.Apr.2043 | 420.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 124.828,81 | 0.0 | 8299.0 | 575.0 | 15.Sept.2031 | 260.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 124.837,58 | 0.0 | 12159.0 | 298.0 | 09.Okt.2028 | 550.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.899,17 | 0.0 | 12448.0 | 744.0 | 23.Sept.2034 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 124.899,77 | 0.0 | 12392.0 | 389.0 | 01.Aug.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.936,07 | 0.0 | 8311.0 | 588.0 | 12.Sept.2031 | 190.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.955,88 | 0.0 | 12181.0 | 684.0 | 12.Sept.2033 | 467.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 124.968,87 | 0.0 | 12111.0 | 378.0 | 08.Aug.2030 | 492.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.976,77 | 0.0 | 12017.0 | 360.0 | 22.Juli2029 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 124.987,12 | 0.0 | 6156.0 | 1372.0 | 10.Dez.2045 | 265.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.009,86 | 0.0 | 12036.0 | 355.0 | 14.Juni2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.076,61 | 0.0 | 12121.0 | 999.0 | 26.Sept.2040 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 125.077,14 | 0.0 | 12341.0 | 235.0 | 05.Okt.2027 | 238.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.109,36 | 0.0 | 12152.0 | 292.0 | 19.Sept.2028 | 550.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.129,73 | 0.0 | 12222.0 | 467.0 | 12.Okt.2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.227,70 | 0.0 | 12477.0 | 402.0 | 12.Sept.2029 | 350.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 125.239,54 | 0.0 | 12487.0 | 273.0 | 28.Feb.2028 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 125.251,95 | 0.0 | 12473.0 | 985.0 | 23.März2040 | 575.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.257,07 | 0.0 | 12205.0 | 302.0 | 13.Nov.2028 | 665.0 |
| CSX | CSX CORP | Transport | 125.272,43 | 0.0 | 8311.0 | 1321.0 | 15.März2049 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 125.315,10 | 0.0 | 12276.0 | 322.0 | 28.Nov.2029 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 125.322,59 | 0.0 | 6217.0 | 1459.0 | 01.März2059 | 383.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 125.332,14 | 0.0 | 12481.0 | 985.0 | 23.März2040 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.371,89 | 0.0 | 9862.0 | 277.0 | 01.Juni2028 | 445.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 125.383,50 | 0.0 | 12029.0 | 425.0 | 18.Apr.2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.390,80 | 0.0 | 8201.0 | 1326.0 | 15.Juni2051 | 466.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.406,22 | 0.0 | 12308.0 | 311.0 | 16.Aug.2028 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.407,61 | 0.0 | 12085.0 | 308.0 | 16.Aug.2033 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.423,71 | 0.0 | 12054.0 | 280.0 | 07.Juni2029 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 125.467,07 | 0.0 | 8238.0 | 611.0 | 15.Mai2032 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.470,44 | 0.0 | 11896.0 | 102.0 | 27.Juni2027 | 713.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 125.489,33 | 0.0 | 12521.0 | 163.0 | 15.Dez.2026 | 63.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 125.513,14 | 0.0 | 12328.0 | 686.0 | 05.Dez.2033 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.516,60 | 0.0 | 6179.0 | 1542.0 | 15.Dez.2051 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 125.532,54 | 0.0 | 12314.0 | 399.0 | 11.Okt.2030 | 351.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 125.533,42 | 0.0 | 8359.0 | 585.0 | 01.Okt.2031 | 230.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.561,56 | 0.0 | 12157.0 | 219.0 | 15.Sept.2028 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.615,10 | 0.0 | 9815.0 | 541.0 | 23.Okt.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 125.627,83 | 0.0 | 8249.0 | 1073.0 | 15.Jan.2043 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 125.648,14 | 0.0 | 11979.0 | 691.0 | 06.Juni2034 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 125.657,68 | 0.0 | 10018.0 | 267.0 | 21.März2028 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.663,25 | 0.0 | 6168.0 | 1874.0 | 01.Sept.2051 | 163.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 125.676,06 | 0.0 | 4923.0 | 2255.0 | 22.Okt.2071 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.686,43 | 0.0 | 12219.0 | 529.0 | 01.Juni2032 | 925.0 |
| FI | FISERV INC | Technologie | 125.690,32 | 0.0 | 12110.0 | 514.0 | 24.Mai2031 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 125.698,97 | 0.0 | 6171.0 | 1416.0 | 10.Dez.2051 | 449.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 125.717,21 | 0.0 | 8032.0 | 2135.0 | 01.Dez.2055 | 185.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 125.719,38 | 0.0 | 12517.0 | 163.0 | 17.Dez.2026 | 125.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 125.779,27 | 0.0 | 9966.0 | 732.0 | 15.März2035 | 595.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 125.782,84 | 0.0 | 8345.0 | 531.0 | 16.Feb.2031 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.793,56 | 0.0 | 12136.0 | 368.0 | 21.Juni2030 | 475.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.813,81 | 0.0 | 12155.0 | 662.0 | 10.Juli2033 | 488.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 124.884,17 | 0.0 | 12028.0 | 666.0 | 23.Mai2033 | 450.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 124.937,79 | 0.0 | 6178.0 | 762.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 125.011,23 | 0.0 | 6218.0 | 399.0 | 21.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 123.590,80 | 0.0 | 9788.0 | 1399.0 | 12.Feb.2055 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 123.594,99 | 0.0 | 12042.0 | 372.0 | 02.Mai2029 | 250.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 123.623,12 | 0.0 | 12168.0 | 411.0 | 26.Nov.2049 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.645,87 | 0.0 | 11904.0 | 279.0 | 23.Mai2029 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 123.647,70 | 0.0 | 12286.0 | 260.0 | 17.Jan.2029 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.674,20 | 0.0 | 12101.0 | 261.0 | 06.Dez.2032 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.697,98 | 0.0 | 8192.0 | 1233.0 | 01.Sept.2045 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.705,66 | 0.0 | 12095.0 | 1026.0 | 03.Dez.2041 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 123.713,39 | 0.0 | 9513.0 | 1395.0 | 15.Okt.2054 | 535.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.752,72 | 0.0 | 12027.0 | 383.0 | 05.Sept.2030 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.755,16 | 0.0 | 11930.0 | 286.0 | 01.Juni2028 | 448.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.768,11 | 0.0 | 6189.0 | 99.0 | 20.Apr.2026 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.789,91 | 0.0 | 11791.0 | 411.0 | 30.Apr.2035 | 538.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.790,96 | 0.0 | 12146.0 | 744.0 | 30.Nov.2034 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.819,38 | 0.0 | 6073.0 | 1401.0 | 01.Dez.2049 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 123.831,68 | 0.0 | 6175.0 | 1488.0 | 01.Okt.2060 | 380.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 123.845,86 | 0.0 | 11930.0 | 589.0 | 05.Juni2032 | 463.0 |
| GLW | CORNING INC | Technologie | 123.853,76 | 0.0 | 11953.0 | 517.0 | 15.Mai2031 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.893,49 | 0.0 | 6090.0 | 1411.0 | 21.Mai2047 | 360.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 123.911,50 | 0.0 | 12144.0 | 483.0 | 17.Okt.2030 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.969,64 | 0.0 | 11963.0 | 592.0 | 03.Mai2032 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 123.973,69 | 0.0 | 12046.0 | 293.0 | 14.Sept.2028 | 525.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 123.976,23 | 0.0 | 11871.0 | 353.0 | 23.Mai2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 124.008,10 | 0.0 | 12328.0 | 220.0 | 22.Juli2027 | 75.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 124.022,32 | 0.0 | 6200.0 | 1179.0 | 16.Apr.2050 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.073,75 | 0.0 | 11962.0 | 629.0 | 18.Juli2053 | 525.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.079,86 | 0.0 | 12144.0 | 549.0 | 25.Okt.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.090,45 | 0.0 | 12080.0 | 148.0 | 22.Nov.2027 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.122,80 | 0.0 | 12281.0 | 1006.0 | 13.Feb.2041 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.148,16 | 0.0 | 11976.0 | 437.0 | 20.Mai2030 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.156,31 | 0.0 | 11740.0 | 1194.0 | 28.Mai2051 | 575.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 124.172,41 | 0.0 | 12090.0 | 461.0 | 13.Sept.2030 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 124.175,78 | 0.0 | 12413.0 | 167.0 | 30.Dez.2026 | 13.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 124.188,81 | 0.0 | 9880.0 | 327.0 | 15.Jan.2029 | 530.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.203,94 | 0.0 | 12203.0 | 399.0 | 28.Nov.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.208,46 | 0.0 | 12302.0 | 243.0 | 09.Nov.2028 | 206.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 124.225,86 | 0.0 | 12236.0 | 214.0 | 16.Juli2028 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 124.233,93 | 0.0 | 12046.0 | 1303.0 | 08.Nov.2064 | 650.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.273,90 | 0.0 | 12135.0 | 619.0 | 26.Sept.2032 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 124.282,17 | 0.0 | 9692.0 | 399.0 | 15.Jan.2030 | 613.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 124.282,61 | 0.0 | 8067.0 | 848.0 | 01.Nov.2057 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.290,81 | 0.0 | 6109.0 | 1496.0 | 01.Juni2050 | 280.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 124.296,41 | 0.0 | 8116.0 | 1166.0 | 01.Dez.2044 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.306,87 | 0.0 | 11838.0 | 249.0 | 19.Apr.2033 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 124.310,48 | 0.0 | 9873.0 | 576.0 | 15.Apr.2032 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 124.322,19 | 0.0 | 12392.0 | 155.0 | 19.Nov.2026 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.341,17 | 0.0 | 11940.0 | 354.0 | 19.Apr.2030 | 438.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 124.351,58 | 0.0 | 9860.0 | 123.0 | 15.Aug.2026 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.359,24 | 0.0 | 12175.0 | 544.0 | 22.Nov.2031 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 124.370,33 | 0.0 | 12398.0 | 157.0 | 25.Nov.2026 | 75.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 124.396,24 | 0.0 | 12434.0 | 163.0 | 15.Dez.2026 | 13.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.397,78 | 0.0 | 12394.0 | 360.0 | 11.März2029 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.447,22 | 0.0 | 12087.0 | 307.0 | 24.Aug.2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.450,41 | 0.0 | 12286.0 | 212.0 | 04.Okt.2032 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 124.468,33 | 0.0 | 9884.0 | 754.0 | 01.März2035 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.491,64 | 0.0 | 12243.0 | 783.0 | 21.Nov.2034 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 124.510,35 | 0.0 | 8293.0 | 554.0 | 30.März2031 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 124.515,60 | 0.0 | 6191.0 | 171.0 | 25.Jan.2027 | 240.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.525,88 | 0.0 | 12108.0 | 148.0 | 15.Nov.2027 | 725.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.527,80 | 0.0 | 12159.0 | 466.0 | 19.Sept.2030 | 450.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 124.531,93 | 0.0 | 8274.0 | 604.0 | 14.Sept.2032 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 124.539,38 | 0.0 | 12128.0 | 441.0 | 15.Dez.2030 | 963.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 124.571,88 | 0.0 | 12181.0 | 389.0 | 30.Okt.2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 124.579,70 | 0.0 | 6094.0 | 1430.0 | 17.Nov.2051 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 124.585,91 | 0.0 | 12358.0 | 497.0 | 16.Feb.2031 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 124.602,07 | 0.0 | 6138.0 | 1589.0 | 09.Juli2060 | 338.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.602,22 | 0.0 | 12142.0 | 213.0 | 25.Okt.2027 | 588.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 124.605,03 | 0.0 | 9838.0 | 721.0 | 01.Feb.2035 | 600.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.620,18 | 0.0 | 12180.0 | 225.0 | 20.Dez.2032 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 124.652,19 | 0.0 | 12379.0 | 659.0 | 22.Feb.2033 | 513.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.657,39 | 0.0 | 11939.0 | 279.0 | 13.Mai2028 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 124.661,57 | 0.0 | 12055.0 | 446.0 | 13.Juli2030 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 123.638,99 | 0.0 | 1.0 | 476.0 | 15.Apr.2031 | 775.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 124.012,25 | 0.0 | 8243.0 | 1098.0 | 22.Sept.2036 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.173,51 | 0.0 | 11985.0 | 674.0 | 30.Apr.2033 | 395.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 124.343,13 | 0.0 | 8151.0 | 845.0 | 01.Nov.2038 | 299.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.462,20 | 0.0 | 11868.0 | 380.0 | 05.Juli2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.465,87 | 0.0 | 11705.0 | 252.0 | 25.Apr.2033 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 122.467,16 | 0.0 | 9729.0 | 1381.0 | 01.März2055 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.467,88 | 0.0 | 11940.0 | 615.0 | 21.Sept.2032 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.472,74 | 0.0 | 11708.0 | 114.0 | 29.Juni2027 | 594.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.474,14 | 0.0 | 11892.0 | 223.0 | 06.Sept.2028 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.481,79 | 0.0 | 12194.0 | 362.0 | 24.Feb.2029 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.486,77 | 0.0 | 12048.0 | 649.0 | 16.Nov.2032 | 425.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.528,83 | 0.0 | 12174.0 | 1100.0 | 10.Sept.2044 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 122.549,79 | 0.0 | 8127.0 | 569.0 | 15.Aug.2036 | 249.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.550,44 | 0.0 | 9802.0 | 479.0 | 15.Okt.2030 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.573,54 | 0.0 | 12098.0 | 324.0 | 22.Sept.2028 | 213.0 |
| CTRA | COTERRA ENERGY INC | Energie | 122.589,01 | 0.0 | 9768.0 | 348.0 | 15.März2029 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.647,33 | 0.0 | 12039.0 | 312.0 | 15.Nov.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.649,91 | 0.0 | 11829.0 | 524.0 | 20.Apr.2031 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.657,08 | 0.0 | 12152.0 | 216.0 | 13.Juli2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.682,96 | 0.0 | 11800.0 | 373.0 | 27.Juni2034 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 122.699,41 | 0.0 | 8137.0 | 615.0 | 30.Jan.2032 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 122.714,93 | 0.0 | 12147.0 | 431.0 | 23.Jan.2030 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 122.714,99 | 0.0 | 11886.0 | 295.0 | 23.Juli2029 | 463.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.719,18 | 0.0 | 11819.0 | 594.0 | 19.Mai2032 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 122.722,02 | 0.0 | 6046.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.766,24 | 0.0 | 11854.0 | 442.0 | 19.Juni2030 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 122.773,17 | 0.0 | 11983.0 | 467.0 | 13.Sept.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 122.781,83 | 0.0 | 8125.0 | 1125.0 | 24.Feb.2042 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.820,37 | 0.0 | 11796.0 | 188.0 | 23.Mai2027 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 122.833,96 | 0.0 | 9781.0 | 144.0 | 01.Nov.2026 | 270.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 122.843,10 | 0.0 | 12038.0 | 476.0 | 13.Okt.2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.876,24 | 0.0 | 11894.0 | 454.0 | 23.Mai2030 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 122.884,42 | 0.0 | 8120.0 | 1332.0 | 15.Aug.2048 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.893,48 | 0.0 | 11860.0 | 285.0 | 20.Mai2028 | 416.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 122.908,56 | 0.0 | 12249.0 | 863.0 | 27.März2037 | 550.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 122.932,63 | 0.0 | 6036.0 | 1427.0 | 15.Dez.2051 | 325.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 122.933,38 | 0.0 | 12066.0 | 379.0 | 03.Mai2029 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.950,81 | 0.0 | 9791.0 | 869.0 | 16.März2037 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 122.972,59 | 0.0 | 12285.0 | 731.0 | 12.Okt.2035 | 850.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 122.977,97 | 0.0 | 12218.0 | 352.0 | 31.Jan.2029 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.980,49 | 0.0 | 11712.0 | 105.0 | 29.Mai2026 | 588.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 122.982,11 | 0.0 | 8048.0 | 1300.0 | 15.Juni2049 | 445.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.991,76 | 0.0 | 11850.0 | 363.0 | 31.Mai2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 122.992,02 | 0.0 | 5949.0 | 1190.0 | 29.Apr.2053 | 430.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.003,45 | 0.0 | 12215.0 | 350.0 | 18.Jan.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 123.010,05 | 0.0 | 12154.0 | 219.0 | 30.Juli2027 | 155.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.037,95 | 0.0 | 11603.0 | 339.0 | 21.Juni2034 | 575.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 123.042,57 | 0.0 | 12003.0 | 552.0 | 25.Sept.2031 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.045,32 | 0.0 | 12052.0 | 1222.0 | 17.Juni2051 | 575.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.052,52 | 0.0 | 12066.0 | 557.0 | 18.Okt.2031 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.069,07 | 0.0 | 11854.0 | 269.0 | 06.Juni2028 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.070,19 | 0.0 | 12118.0 | 720.0 | 29.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 123.076,40 | 0.0 | 12223.0 | 255.0 | 14.Dez.2027 | 188.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 123.096,38 | 0.0 | 11873.0 | 443.0 | 17.Juli2030 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 123.130,70 | 0.0 | 12278.0 | 1047.0 | 30.Sept.2042 | 575.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.137,19 | 0.0 | 11874.0 | 670.0 | 19.Mai2033 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.142,25 | 0.0 | 11836.0 | 655.0 | 20.Apr.2033 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.153,93 | 0.0 | 11957.0 | 923.0 | 06.Okt.2038 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.184,27 | 0.0 | 12193.0 | 250.0 | 30.Nov.2032 | 250.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.190,26 | 0.0 | 11882.0 | 276.0 | 03.Juli2028 | 488.0 |
| T | AT&T INC | Kommunikation | 123.208,62 | 0.0 | 11888.0 | 515.0 | 30.Apr.2031 | 395.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.276,54 | 0.0 | 11902.0 | 366.0 | 30.Mai2030 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.299,22 | 0.0 | 12185.0 | 260.0 | 26.Jan.2028 | 575.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.320,75 | 0.0 | 11985.0 | 226.0 | 26.Sept.2028 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.322,57 | 0.0 | 10014.0 | 76.0 | 15.Juni2026 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.335,77 | 0.0 | 11954.0 | 386.0 | 16.Aug.2034 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.348,86 | 0.0 | 12304.0 | 277.0 | 16.März2028 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 123.362,20 | 0.0 | 12150.0 | 164.0 | 20.Jan.2028 | 688.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.381,39 | 0.0 | 12293.0 | 669.0 | 15.März2033 | 438.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 123.442,75 | 0.0 | 6048.0 | 1288.0 | 18.Juni2050 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.453,80 | 0.0 | 12078.0 | 390.0 | 11.Okt.2029 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 123.463,71 | 0.0 | 8117.0 | 581.0 | 03.Nov.2036 | 249.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 123.483,38 | 0.0 | 11789.0 | 334.0 | 22.Apr.2034 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 123.493,09 | 0.0 | 8205.0 | 619.0 | 01.März2032 | 220.0 |
| FDX | FEDEX CORP 144A | Transport | 123.498,25 | 0.0 | 8033.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.553,80 | 0.0 | 11810.0 | 349.0 | 29.Apr.2030 | 497.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.561,86 | 0.0 | 11964.0 | 671.0 | 11.Juli2033 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 122.958,72 | 0.0 | 2459.0 | 174.0 | 25.Jan.2027 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.297,24 | 0.0 | 11868.0 | 276.0 | 19.Apr.2028 | 409.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 122.102,99 | 0.0 | 9576.0 | 967.0 | 01.Juni2043 | 508.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 121.344,38 | 0.0 | 8065.0 | 1293.0 | 27.März2048 | 442.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.349,85 | 0.0 | 11858.0 | 833.0 | 13.Sept.2035 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 121.353,51 | 0.0 | 6055.0 | 1525.0 | 01.Okt.2050 | 280.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 121.413,21 | 0.0 | 11992.0 | 327.0 | 11.Jan.2029 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 121.450,69 | 0.0 | 11733.0 | 441.0 | 21.Mai2030 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.480,78 | 0.0 | 6065.0 | 1529.0 | 05.Apr.2050 | 364.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 121.487,66 | 0.0 | 11963.0 | 412.0 | 13.Okt.2029 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.509,32 | 0.0 | 11744.0 | 366.0 | 04.Juni2030 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.532,89 | 0.0 | 11757.0 | 204.0 | 21.Juni2027 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.535,44 | 0.0 | 12127.0 | 188.0 | 06.Apr.2027 | 788.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.555,75 | 0.0 | 11700.0 | 512.0 | 29.Apr.2031 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.578,60 | 0.0 | 11974.0 | 406.0 | 22.Nov.2029 | 405.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 121.597,93 | 0.0 | 5981.0 | 1534.0 | 10.Dez.2051 | 280.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.649,97 | 0.0 | 11782.0 | 526.0 | 13.Juni2031 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 121.654,14 | 0.0 | 12137.0 | 238.0 | 22.Sept.2027 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.670,53 | 0.0 | 11700.0 | 188.0 | 18.Apr.2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 121.676,37 | 0.0 | 11930.0 | 390.0 | 30.Juni2029 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.679,58 | 0.0 | 11868.0 | 309.0 | 15.Sept.2028 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 121.681,40 | 0.0 | 11859.0 | 381.0 | 26.Aug.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 121.685,97 | 0.0 | 8096.0 | 1072.0 | 01.Apr.2040 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.687,01 | 0.0 | 11729.0 | 439.0 | 29.Mai2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.697,34 | 0.0 | 11759.0 | 367.0 | 02.Mai2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.713,78 | 0.0 | 11928.0 | 324.0 | 20.Okt.2028 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 121.748,53 | 0.0 | 11711.0 | 557.0 | 15.Juni2042 | 488.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.763,53 | 0.0 | 12114.0 | 428.0 | 07.März2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 121.765,91 | 0.0 | 11963.0 | 1042.0 | 15.Juli2046 | 835.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 121.791,70 | 0.0 | 11718.0 | 433.0 | 03.Mai2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.832,86 | 0.0 | 12130.0 | 595.0 | 08.März2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.865,64 | 0.0 | 11994.0 | 294.0 | 02.Juni2029 | 167.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.872,71 | 0.0 | 11717.0 | 427.0 | 11.Juni2035 | 488.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.874,03 | 0.0 | 11805.0 | 368.0 | 10.Juli2029 | 438.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.895,06 | 0.0 | 11896.0 | 227.0 | 13.Sept.2027 | 438.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 121.899,85 | 0.0 | 11931.0 | 399.0 | 17.Sept.2029 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.912,40 | 0.0 | 11861.0 | 538.0 | 17.Juli2031 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.920,92 | 0.0 | 11972.0 | 329.0 | 06.Nov.2028 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.932,22 | 0.0 | 11949.0 | 476.0 | 03.Okt.2030 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 121.950,23 | 0.0 | 11958.0 | 310.0 | 03.Nov.2028 | 463.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.951,65 | 0.0 | 11927.0 | 217.0 | 31.Okt.2027 | 513.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 121.953,00 | 0.0 | 11791.0 | 286.0 | 08.Juni2029 | 416.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 121.959,30 | 0.0 | 12136.0 | 357.0 | 08.Feb.2029 | 240.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.959,35 | 0.0 | 12119.0 | 1190.0 | 11.Sept.2048 | 575.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.979,58 | 0.0 | 12172.0 | 994.0 | 04.Apr.2040 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.988,23 | 0.0 | 12038.0 | 254.0 | 11.Jan.2029 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.996,75 | 0.0 | 11884.0 | 298.0 | 21.Sept.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.005,34 | 0.0 | 12144.0 | 511.0 | 10.März2032 | 479.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 122.020,02 | 0.0 | 12115.0 | 356.0 | 12.Feb.2029 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 122.026,91 | 0.0 | 11768.0 | 798.0 | 23.Mai2035 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.031,83 | 0.0 | 11742.0 | 433.0 | 03.Mai2030 | 425.0 |
| OKE | ONEOK INC | Energie | 122.055,82 | 0.0 | 8008.0 | 1185.0 | 13.Juli2047 | 495.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.061,31 | 0.0 | 11702.0 | 440.0 | 15.Mai2035 | 481.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 122.074,80 | 0.0 | 11797.0 | 128.0 | 20.Aug.2026 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.077,24 | 0.0 | 11798.0 | 445.0 | 03.Juli2031 | 457.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 122.078,66 | 0.0 | 6002.0 | 1518.0 | 01.Juni2051 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.084,21 | 0.0 | 11807.0 | 607.0 | 08.Juni2032 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.106,77 | 0.0 | 11994.0 | 704.0 | 13.Nov.2033 | 450.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 122.138,69 | 0.0 | 9720.0 | 765.0 | 15.Mai2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 122.148,23 | 0.0 | 9543.0 | 1336.0 | 01.Dez.2054 | 565.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.163,09 | 0.0 | 11792.0 | 440.0 | 31.Mai2030 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 122.166,60 | 0.0 | 6073.0 | 1496.0 | 01.Sept.2049 | 275.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.192,66 | 0.0 | 12163.0 | 803.0 | 08.März2035 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.216,70 | 0.0 | 11616.0 | 99.0 | 06.Mai2026 | 563.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 122.222,12 | 0.0 | 8141.0 | 552.0 | 01.Apr.2031 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.239,57 | 0.0 | 11904.0 | 297.0 | 18.Sept.2028 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.242,83 | 0.0 | 11738.0 | 285.0 | 08.Juni2048 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.249,26 | 0.0 | 7960.0 | 1266.0 | 15.Nov.2048 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.263,79 | 0.0 | 12140.0 | 332.0 | 28.Feb.2034 | 576.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.267,75 | 0.0 | 11739.0 | 358.0 | 05.Juni2030 | 496.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.272,66 | 0.0 | 11891.0 | 290.0 | 13.Sept.2033 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 122.286,72 | 0.0 | 11977.0 | 395.0 | 30.Nov.2029 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.302,32 | 0.0 | 12108.0 | 498.0 | 24.Jan.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 122.320,98 | 0.0 | 11774.0 | 445.0 | 15.Mai2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.323,85 | 0.0 | 8097.0 | 1270.0 | 01.März2048 | 455.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 122.324,50 | 0.0 | 6094.0 | 174.0 | 05.Feb.2027 | 181.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.361,06 | 0.0 | 11967.0 | 234.0 | 26.Okt.2028 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.391,97 | 0.0 | 11879.0 | 298.0 | 10.Juli2028 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 122.393,55 | 0.0 | 9773.0 | 225.0 | 01.Okt.2027 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 122.423,58 | 0.0 | 8122.0 | 1296.0 | 15.März2048 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.425,97 | 0.0 | 11865.0 | 304.0 | 17.Aug.2033 | 500.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 122.452,28 | 0.0 | 11838.0 | 139.0 | 12.Okt.2027 | 700.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.347,98 | 0.0 | 11792.0 | 296.0 | 27.Juni2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.381,95 | 0.0 | 11789.0 | 692.0 | 22.Juni2033 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 121.652,95 | 0.0 | 6057.0 | 2092.0 | 23.Jan.2051 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.741,33 | 0.0 | 11922.0 | 565.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.752,30 | 0.0 | 11807.0 | 372.0 | 14.Mai2029 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 121.998,90 | 0.0 | 11816.0 | 812.0 | 12.Juni2035 | 400.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 121.867,51 | 0.0 | 9642.0 | 527.0 | 01.Mai2049 | 450.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 121.117,70 | 0.0 | 9656.0 | 554.0 | 01.Okt.2048 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.226,77 | 0.0 | 11760.0 | 841.0 | 11.Sept.2035 | 388.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 120.226,95 | 0.0 | 5986.0 | 1522.0 | 15.Sept.2051 | 289.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.234,79 | 0.0 | 11812.0 | 332.0 | 21.Nov.2028 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.237,08 | 0.0 | 11767.0 | 631.0 | 20.Sept.2032 | 395.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 120.269,26 | 0.0 | 11644.0 | 198.0 | 31.Aug.2032 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.272,75 | 0.0 | 11938.0 | 263.0 | 16.Feb.2029 | 477.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.290,18 | 0.0 | 11649.0 | 373.0 | 29.Mai2029 | 378.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 120.301,11 | 0.0 | 11656.0 | 605.0 | 07.Juni2032 | 383.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 120.302,17 | 0.0 | 11785.0 | 1057.0 | 06.Dez.2041 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.336,19 | 0.0 | 11753.0 | 633.0 | 05.Sept.2032 | 403.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.345,11 | 0.0 | 11859.0 | 409.0 | 27.Nov.2029 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.359,20 | 0.0 | 11690.0 | 367.0 | 14.Juni2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 120.375,76 | 0.0 | 7819.0 | 1126.0 | 24.Apr.2048 | 428.0 |
| CRM | SALESFORCE INC | Technologie | 120.378,27 | 0.0 | 5941.0 | 1690.0 | 15.Juli2061 | 305.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.400,77 | 0.0 | 11883.0 | 171.0 | 23.Jan.2027 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.404,65 | 0.0 | 11782.0 | 401.0 | 07.Sept.2029 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 120.439,08 | 0.0 | 11963.0 | 337.0 | 08.März2029 | 650.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.445,45 | 0.0 | 11634.0 | 596.0 | 30.Apr.2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.452,38 | 0.0 | 11860.0 | 332.0 | 28.Nov.2029 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 120.455,64 | 0.0 | 11629.0 | 700.0 | 16.Juli2054 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.467,59 | 0.0 | 11923.0 | 922.0 | 06.Feb.2038 | 488.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.472,74 | 0.0 | 11677.0 | 527.0 | 21.Mai2031 | 360.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 120.475,83 | 0.0 | 11868.0 | 717.0 | 28.Nov.2033 | 413.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 120.485,65 | 0.0 | 5903.0 | 1629.0 | 01.Dez.2061 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.503,67 | 0.0 | 11676.0 | 605.0 | 31.Mai2032 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.508,36 | 0.0 | 11780.0 | 1358.0 | 30.Mai2057 | 538.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.512,38 | 0.0 | 11819.0 | 310.0 | 18.Okt.2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 120.522,16 | 0.0 | 7893.0 | 1273.0 | 15.Dez.2046 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.547,72 | 0.0 | 11801.0 | 216.0 | 18.Okt.2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.592,47 | 0.0 | 11608.0 | 858.0 | 30.Apr.2036 | 413.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 120.596,45 | 0.0 | 8022.0 | 1164.0 | 01.Okt.2042 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 120.600,55 | 0.0 | 11759.0 | 384.0 | 01.Sept.2029 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.609,94 | 0.0 | 11646.0 | 362.0 | 23.Aug.2034 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 120.631,11 | 0.0 | 5911.0 | 1495.0 | 10.Nov.2050 | 277.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.632,27 | 0.0 | 7934.0 | 1332.0 | 15.Juli2049 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 120.636,78 | 0.0 | 11969.0 | 342.0 | 30.Nov.2028 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.677,23 | 0.0 | 11945.0 | 432.0 | 17.Jan.2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 120.686,10 | 0.0 | 11869.0 | 247.0 | 29.Nov.2027 | 463.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 120.698,51 | 0.0 | 11618.0 | 64.0 | 15.Juni2027 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.736,46 | 0.0 | 11733.0 | 612.0 | 29.Juni2032 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.744,51 | 0.0 | 11653.0 | 738.0 | 02.Mai2034 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.754,40 | 0.0 | 11681.0 | 674.0 | 25.Mai2033 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 120.784,56 | 0.0 | 5962.0 | 1490.0 | 15.Jan.2052 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.785,14 | 0.0 | 11666.0 | 194.0 | 10.Mai2027 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 120.791,39 | 0.0 | 5990.0 | 1638.0 | 02.Feb.2051 | 238.0 |
| HUM | HUMANA INC | Versicherung | 120.813,35 | 0.0 | 8012.0 | 1209.0 | 15.März2047 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 120.817,03 | 0.0 | 7862.0 | 1245.0 | 16.Nov.2048 | 460.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 120.832,35 | 0.0 | 11693.0 | 526.0 | 26.Juni2031 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 120.834,85 | 0.0 | 11714.0 | 451.0 | 03.Juli2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.838,46 | 0.0 | 11966.0 | 335.0 | 26.Okt.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.872,36 | 0.0 | 11763.0 | 378.0 | 07.Aug.2029 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.895,89 | 0.0 | 12016.0 | 335.0 | 05.März2034 | 550.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.912,28 | 0.0 | 11667.0 | 286.0 | 18.Juni2029 | 450.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 120.943,87 | 0.0 | 11802.0 | 298.0 | 08.Sept.2028 | 425.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.954,68 | 0.0 | 8057.0 | 1540.0 | 11.Okt.2055 | 546.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.957,42 | 0.0 | 11897.0 | 486.0 | 22.Nov.2030 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 120.969,97 | 0.0 | 12026.0 | 183.0 | 12.März2027 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.991,10 | 0.0 | 8015.0 | 569.0 | 29.Juli2032 | 236.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.996,32 | 0.0 | 11648.0 | 360.0 | 29.Mai2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.009,30 | 0.0 | 7985.0 | 636.0 | 18.Mai2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.015,07 | 0.0 | 11843.0 | 390.0 | 21.Sept.2029 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 121.016,00 | 0.0 | 11592.0 | 368.0 | 06.Juli2029 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.018,41 | 0.0 | 11975.0 | 348.0 | 19.Jan.2029 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.022,65 | 0.0 | 11916.0 | 231.0 | 29.Dez.2032 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.027,46 | 0.0 | 11699.0 | 277.0 | 31.Dez.2079 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.028,79 | 0.0 | 11755.0 | 204.0 | 11.Juli2027 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.030,85 | 0.0 | 6018.0 | 1989.0 | 22.Jan.2051 | 125.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 121.045,87 | 0.0 | 6039.0 | 1493.0 | 01.Okt.2051 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.063,83 | 0.0 | 11884.0 | 239.0 | 09.Nov.2028 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.076,80 | 0.0 | 11694.0 | 669.0 | 09.Mai2033 | 388.0 |
| SRE | SEMPRA | Erdgas | 121.081,32 | 0.0 | 7992.0 | 948.0 | 01.Feb.2038 | 380.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 121.086,65 | 0.0 | 11526.0 | 80.0 | 19.Mai2031 | 563.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.096,10 | 0.0 | 12022.0 | 266.0 | 21.Feb.2029 | 513.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.129,90 | 0.0 | 11753.0 | 530.0 | 12.Juni2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 121.134,20 | 0.0 | 12045.0 | 264.0 | 18.Jan.2028 | 213.0 |
| PNLNA | POSTNL NV RegS | Transport | 121.146,85 | 0.0 | 11658.0 | 515.0 | 12.Juni2031 | 475.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.152,02 | 0.0 | 11917.0 | 228.0 | 07.Dez.2027 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 121.152,10 | 0.0 | 11997.0 | 334.0 | 15.Nov.2029 | 213.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 121.155,01 | 0.0 | 12018.0 | 1065.0 | 26.Feb.2042 | 538.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 121.156,90 | 0.0 | 11871.0 | 238.0 | 29.Okt.2028 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.157,11 | 0.0 | 12030.0 | 589.0 | 15.Feb.2032 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 121.159,99 | 0.0 | 7997.0 | 1160.0 | 15.Feb.2045 | 468.0 |
| WELL | WELLTOWER INC MTN | REITS | 121.166,35 | 0.0 | 11893.0 | 756.0 | 01.Dez.2034 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.170,36 | 0.0 | 11762.0 | 213.0 | 30.Juli2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 121.177,24 | 0.0 | 11983.0 | 256.0 | 17.Jan.2029 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 121.186,47 | 0.0 | 5949.0 | 1264.0 | 19.Jan.2063 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.200,81 | 0.0 | 11711.0 | 199.0 | 02.Juni2027 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.235,22 | 0.0 | 11864.0 | 148.0 | 16.Nov.2027 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 121.260,79 | 0.0 | 11842.0 | 1278.0 | 22.Nov.2050 | 538.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.266,58 | 0.0 | 11728.0 | 452.0 | 12.Mai2030 | 377.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.292,57 | 0.0 | 11835.0 | 236.0 | 27.Okt.2047 | 550.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.412,80 | 0.0 | 11533.0 | 744.0 | 30.Apr.2034 | 365.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 120.579,49 | 0.0 | 5999.0 | 1161.0 | 15.Sept.2044 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.623,58 | 0.0 | 11856.0 | 328.0 | 22.Okt.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.786,19 | 0.0 | 11786.0 | 472.0 | 01.Juli2030 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.127,30 | 0.0 | 11835.0 | 312.0 | 22.Aug.2028 | 375.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.247,05 | 0.0 | 7921.0 | 1018.0 | 01.Jan.2042 | 324.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 120.476,36 | 0.0 | 9105.0 | 579.0 | 01.Aug.2045 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.110,47 | 0.0 | 11746.0 | 336.0 | 14.Nov.2028 | 346.0 |
| FI | FISERV INC | Technologie | 119.122,48 | 0.0 | 11597.0 | 544.0 | 01.Juli2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.129,03 | 0.0 | 11605.0 | 140.0 | 31.Dez.2079 | 500.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.149,44 | 0.0 | 11561.0 | 190.0 | 27.Juni2027 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.151,28 | 0.0 | 11517.0 | 100.0 | 01.Juni2026 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.151,96 | 0.0 | 11477.0 | 517.0 | 30.Mai2031 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.155,79 | 0.0 | 11541.0 | 605.0 | 31.Mai2032 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 119.157,60 | 0.0 | 7917.0 | 1188.0 | 21.Sept.2042 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 119.158,87 | 0.0 | 11803.0 | 427.0 | 16.Jan.2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.200,17 | 0.0 | 11747.0 | 249.0 | 29.Nov.2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.203,70 | 0.0 | 11516.0 | 100.0 | 05.Mai2026 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.204,83 | 0.0 | 11750.0 | 410.0 | 22.Nov.2029 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.206,10 | 0.0 | 11866.0 | 809.0 | 07.März2035 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 119.217,00 | 0.0 | 11567.0 | 372.0 | 06.Juli2029 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.232,47 | 0.0 | 11563.0 | 528.0 | 15.Mai2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.248,52 | 0.0 | 11495.0 | 735.0 | 23.Apr.2034 | 385.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.249,54 | 0.0 | 11626.0 | 463.0 | 16.Juli2030 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.251,23 | 0.0 | 7760.0 | 1445.0 | 15.Mai2058 | 450.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.259,14 | 0.0 | 11623.0 | 210.0 | 02.Juli2027 | 338.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 119.259,28 | 0.0 | 11652.0 | 996.0 | 19.Dez.2063 | 634.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.263,16 | 0.0 | 11729.0 | 417.0 | 27.Nov.2034 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.265,96 | 0.0 | 11637.0 | 382.0 | 05.Juni2029 | 295.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.274,70 | 0.0 | 11827.0 | 509.0 | 24.Jan.2031 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.293,11 | 0.0 | 11590.0 | 461.0 | 29.Mai2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.293,66 | 0.0 | 11750.0 | 852.0 | 28.Nov.2035 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.306,42 | 0.0 | 11567.0 | 281.0 | 31.Dez.2079 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.307,89 | 0.0 | 11881.0 | 349.0 | 08.März2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.317,68 | 0.0 | 11764.0 | 494.0 | 29.Nov.2030 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 119.357,39 | 0.0 | 11871.0 | 514.0 | 27.Feb.2031 | 425.0 |
| SLHNVX | ELM BV RegS | Versicherung | 119.363,50 | 0.0 | 11470.0 | 195.0 | 31.Dez.2079 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.367,50 | 0.0 | 11895.0 | 450.0 | 15.März2030 | 411.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.374,45 | 0.0 | 11603.0 | 885.0 | 22.Juli2036 | 400.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.401,35 | 0.0 | 11579.0 | 531.0 | 11.Juni2031 | 375.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 119.409,09 | 0.0 | 11541.0 | 525.0 | 27.Juni2031 | 438.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 119.414,96 | 0.0 | 10144.0 | 143.0 | 30.Sept.2027 | 584.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 119.431,63 | 0.0 | 11606.0 | 534.0 | 02.Okt.2031 | 550.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.433,77 | 0.0 | 11641.0 | 698.0 | 03.Juli2033 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.450,09 | 0.0 | 11545.0 | 95.0 | 13.Juli2026 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 119.465,96 | 0.0 | 11619.0 | 381.0 | 10.Juli2030 | 375.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 119.469,73 | 0.0 | 11933.0 | 1270.0 | 10.Apr.2050 | 534.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.476,32 | 0.0 | 11696.0 | 224.0 | 20.Sept.2027 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.541,92 | 0.0 | 11468.0 | 719.0 | 25.Apr.2034 | 438.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 119.550,97 | 0.0 | 11794.0 | 644.0 | 20.Dez.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.568,21 | 0.0 | 11610.0 | 211.0 | 12.Juli2028 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.568,52 | 0.0 | 11643.0 | 693.0 | 13.Juli2033 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.569,33 | 0.0 | 11558.0 | 600.0 | 19.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.570,81 | 0.0 | 11680.0 | 402.0 | 16.Okt.2034 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.625,48 | 0.0 | 11863.0 | 263.0 | 07.Feb.2029 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.654,50 | 0.0 | 11534.0 | 867.0 | 24.Apr.2036 | 388.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 119.655,13 | 0.0 | 11941.0 | 1130.0 | 04.Apr.2044 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 119.661,73 | 0.0 | 11789.0 | 747.0 | 20.Juli2055 | 556.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.696,69 | 0.0 | 11791.0 | 408.0 | 13.Nov.2029 | 371.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 119.700,18 | 0.0 | 11618.0 | 365.0 | 29.Mai2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.701,50 | 0.0 | 7976.0 | 1287.0 | 15.Apr.2047 | 425.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.702,67 | 0.0 | 11782.0 | 334.0 | 21.Nov.2028 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 119.706,32 | 0.0 | 11913.0 | 346.0 | 06.März2029 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 119.708,84 | 0.0 | 11599.0 | 373.0 | 10.Juli2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.716,68 | 0.0 | 11860.0 | 423.0 | 17.Jan.2030 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.722,10 | 0.0 | 11639.0 | 453.0 | 04.Juni2030 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.728,01 | 0.0 | 11720.0 | 212.0 | 26.Sept.2027 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 119.739,15 | 0.0 | 11914.0 | 874.0 | 03.März2036 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 119.739,56 | 0.0 | 11599.0 | 197.0 | 19.Mai2027 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 119.755,40 | 0.0 | 9567.0 | 138.0 | 17.Sept.2026 | 165.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 119.765,19 | 0.0 | 11770.0 | 315.0 | 28.Okt.2028 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.777,22 | 0.0 | 11490.0 | 520.0 | 12.Mai2031 | 365.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.789,08 | 0.0 | 11671.0 | 131.0 | 26.Sept.2026 | 488.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 119.804,78 | 0.0 | 11814.0 | 1346.0 | 24.Jan.2057 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.809,15 | 0.0 | 11560.0 | 1044.0 | 13.Sept.2042 | 538.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 119.816,44 | 0.0 | 11807.0 | 410.0 | 02.Dez.2029 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.817,75 | 0.0 | 11553.0 | 593.0 | 07.Mai2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.822,57 | 0.0 | 11910.0 | 442.0 | 21.Feb.2030 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 119.836,54 | 0.0 | 11903.0 | 807.0 | 13.Feb.2035 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.844,68 | 0.0 | 11651.0 | 690.0 | 06.Juni2033 | 340.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.845,47 | 0.0 | 11584.0 | 711.0 | 10.Sept.2034 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 119.851,99 | 0.0 | 5878.0 | 1692.0 | 25.Okt.2051 | 213.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 119.871,50 | 0.0 | 11822.0 | 495.0 | 01.Dez.2030 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 119.888,93 | 0.0 | 11684.0 | 466.0 | 07.Juni2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.893,71 | 0.0 | 11688.0 | 378.0 | 24.Juli2029 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.900,88 | 0.0 | 11948.0 | 355.0 | 15.März2029 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 119.902,27 | 0.0 | 11666.0 | 616.0 | 22.Juli2032 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 119.902,68 | 0.0 | 7955.0 | 1328.0 | 15.März2049 | 430.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 119.915,17 | 0.0 | 11563.0 | 99.0 | 28.Mai2026 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 119.920,75 | 0.0 | 9579.0 | 139.0 | 20.Sept.2026 | 195.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.938,39 | 0.0 | 11655.0 | 533.0 | 17.Mai2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.940,21 | 0.0 | 11898.0 | 743.0 | 01.Feb.2034 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.945,37 | 0.0 | 11635.0 | 449.0 | 02.Juni2030 | 363.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 119.948,68 | 0.0 | 11560.0 | 201.0 | 10.Juni2047 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 119.950,06 | 0.0 | 11747.0 | 786.0 | 29.Nov.2035 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.963,64 | 0.0 | 11949.0 | 515.0 | 17.März2031 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 119.972,55 | 0.0 | 11965.0 | 363.0 | 28.März2029 | 525.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.976,24 | 0.0 | 8102.0 | 546.0 | 21.Mai2036 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.992,31 | 0.0 | 11649.0 | 446.0 | 03.Mai2030 | 323.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.020,22 | 0.0 | 11580.0 | 666.0 | 23.Mai2033 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.031,40 | 0.0 | 11918.0 | 335.0 | 12.Okt.2028 | 125.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 120.042,73 | 0.0 | 11714.0 | 708.0 | 02.Nov.2044 | 563.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.056,21 | 0.0 | 11677.0 | 304.0 | 12.Sept.2029 | 488.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.058,15 | 0.0 | 11857.0 | 416.0 | 15.Nov.2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.061,97 | 0.0 | 11872.0 | 257.0 | 11.Jan.2029 | 450.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 120.066,22 | 0.0 | 11930.0 | 656.0 | 01.März2043 | 525.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 120.070,30 | 0.0 | 11974.0 | 1313.0 | 01.Okt.2054 | 563.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.080,06 | 0.0 | 11728.0 | 221.0 | 12.Sept.2027 | 415.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 120.090,76 | 0.0 | 11819.0 | 406.0 | 28.Nov.2029 | 438.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.094,93 | 0.0 | 11589.0 | 179.0 | 24.Mai2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 120.101,43 | 0.0 | 11894.0 | 264.0 | 03.Feb.2033 | 510.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 120.106,29 | 0.0 | 6005.0 | 239.0 | 15.Okt.2027 | 210.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 120.110,29 | 0.0 | 7993.0 | 1105.0 | 05.Apr.2042 | 435.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 120.115,95 | 0.0 | 11522.0 | 635.0 | 31.Dez.2079 | 513.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.128,27 | 0.0 | 11665.0 | 371.0 | 02.Juli2029 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.135,19 | 0.0 | 11655.0 | 374.0 | 23.Mai2029 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.139,87 | 0.0 | 11708.0 | 470.0 | 29.Juni2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 120.148,27 | 0.0 | 11646.0 | 364.0 | 10.Aug.2034 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.160,87 | 0.0 | 11704.0 | 1185.0 | 06.Sept.2042 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 120.169,19 | 0.0 | 11589.0 | 1018.0 | 04.Sept.2041 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 120.186,02 | 0.0 | 11898.0 | 795.0 | 16.Jan.2035 | 428.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.209,02 | 0.0 | 11750.0 | 551.0 | 19.Sept.2031 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 120.217,08 | 0.0 | 5907.0 | 1685.0 | 15.Dez.2061 | 305.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.220,95 | 0.0 | 6000.0 | 1521.0 | 01.Apr.2050 | 365.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.175,98 | 0.0 | 11595.0 | 542.0 | 12.Mai2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.238,96 | 0.0 | 11731.0 | 241.0 | 28.Okt.2027 | 363.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.311,53 | 0.0 | 11632.0 | 466.0 | 31.Mai2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.358,25 | 0.0 | 11612.0 | 700.0 | 19.Mai2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.373,79 | 0.0 | 11610.0 | 200.0 | 28.Mai2027 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.400,81 | 0.0 | 11622.0 | 375.0 | 11.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.429,18 | 0.0 | 11669.0 | 321.0 | 20.Sept.2028 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.515,34 | 0.0 | 11698.0 | 142.0 | 07.Okt.2026 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.523,93 | 0.0 | 11639.0 | 379.0 | 30.Mai2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.532,66 | 0.0 | 11629.0 | 285.0 | 04.Mai2028 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.537,01 | 0.0 | 11673.0 | 305.0 | 24.Juli2028 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.568,36 | 0.0 | 11620.0 | 120.0 | 17.Juli2026 | 395.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.635,97 | 0.0 | 11561.0 | 104.0 | 18.Mai2026 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.669,14 | 0.0 | 11712.0 | 481.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.684,30 | 0.0 | 11661.0 | 548.0 | 05.Juni2031 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.842,19 | 0.0 | 11684.0 | 705.0 | 15.Juli2033 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.098,44 | 0.0 | 11693.0 | 394.0 | 30.Juli2029 | 317.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.120,29 | 0.0 | 11645.0 | 280.0 | 19.Apr.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 117.999,28 | 0.0 | 11686.0 | 170.0 | 18.Jan.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.018,37 | 0.0 | 11686.0 | 349.0 | 11.Jan.2029 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 118.027,04 | 0.0 | 11685.0 | 259.0 | 31.Jan.2029 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.030,01 | 0.0 | 11771.0 | 818.0 | 23.März2035 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 118.034,43 | 0.0 | 5878.0 | 1562.0 | 15.Sept.2051 | 270.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.047,71 | 0.0 | 11702.0 | 518.0 | 24.Jan.2031 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.052,17 | 0.0 | 11598.0 | 229.0 | 07.Sept.2027 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 118.076,45 | 0.0 | 11768.0 | 438.0 | 18.März2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.078,86 | 0.0 | 11458.0 | 459.0 | 10.Juli2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.110,04 | 0.0 | 11621.0 | 145.0 | 15.Nov.2026 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.136,25 | 0.0 | 11724.0 | 354.0 | 20.Feb.2029 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.143,12 | 0.0 | 11516.0 | 545.0 | 17.Juli2031 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 118.145,11 | 0.0 | 7731.0 | 1189.0 | 15.Juni2045 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 118.179,14 | 0.0 | 7860.0 | 1199.0 | 01.Okt.2044 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 118.184,93 | 0.0 | 11630.0 | 160.0 | 14.Dez.2026 | 490.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 118.194,21 | 0.0 | 11567.0 | 641.0 | 05.Sept.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.198,03 | 0.0 | 11661.0 | 726.0 | 06.Dez.2033 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 118.208,05 | 0.0 | 7841.0 | 1271.0 | 15.März2048 | 445.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 118.225,80 | 0.0 | 11411.0 | 584.0 | 31.Dez.2079 | 450.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 118.228,97 | 0.0 | 11793.0 | 279.0 | 27.März2028 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.246,99 | 0.0 | 5855.0 | 1579.0 | 01.Aug.2052 | 270.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.249,90 | 0.0 | 11628.0 | 155.0 | 23.Nov.2026 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.250,68 | 0.0 | 11707.0 | 256.0 | 18.Jan.2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.290,65 | 0.0 | 11750.0 | 516.0 | 06.Feb.2031 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.312,36 | 0.0 | 11432.0 | 523.0 | 21.Mai2031 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.314,28 | 0.0 | 11583.0 | 134.0 | 05.Okt.2026 | 413.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.320,46 | 0.0 | 11695.0 | 406.0 | 23.Jan.2084 | 525.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.320,92 | 0.0 | 11511.0 | 764.0 | 26.Juni2034 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.326,08 | 0.0 | 11537.0 | 209.0 | 19.Juli2027 | 350.0 |
| APA | APA CORP (US) 144A | Energie | 118.327,57 | 0.0 | 9302.0 | 711.0 | 15.Feb.2035 | 610.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.333,97 | 0.0 | 11724.0 | 668.0 | 10.Jan.2033 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.343,49 | 0.0 | 11518.0 | 192.0 | 30.Juni2027 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 118.371,27 | 0.0 | 11821.0 | 356.0 | 05.Apr.2029 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.382,55 | 0.0 | 11547.0 | 467.0 | 05.Aug.2031 | 367.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.385,60 | 0.0 | 11499.0 | 613.0 | 30.Juni2032 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.397,80 | 0.0 | 11545.0 | 631.0 | 16.Juli2032 | 345.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 118.420,15 | 0.0 | 11739.0 | 438.0 | 19.Jan.2030 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 118.469,06 | 0.0 | 11739.0 | 424.0 | 23.Jan.2030 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 118.504,21 | 0.0 | 11464.0 | 447.0 | 31.Mai2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 118.504,63 | 0.0 | 11447.0 | 531.0 | 16.Juni2031 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.506,51 | 0.0 | 11595.0 | 555.0 | 03.Sept.2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 118.518,17 | 0.0 | 11835.0 | 356.0 | 04.Apr.2029 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.522,33 | 0.0 | 11743.0 | 261.0 | 29.Jan.2029 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 118.537,98 | 0.0 | 9344.0 | 450.0 | 13.Mai2030 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 118.548,49 | 0.0 | 7901.0 | 1300.0 | 15.Apr.2047 | 413.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 118.559,96 | 0.0 | 11475.0 | 448.0 | 05.Juni2030 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.567,10 | 0.0 | 7752.0 | 1289.0 | 30.Mai2047 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.578,52 | 0.0 | 11577.0 | 301.0 | 23.Juli2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.582,57 | 0.0 | 11446.0 | 871.0 | 08.Mai2036 | 385.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.613,53 | 0.0 | 11519.0 | 530.0 | 16.Juli2032 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 118.628,20 | 0.0 | 11814.0 | 185.0 | 15.März2027 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 118.635,73 | 0.0 | 11819.0 | 439.0 | 11.März2030 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.641,66 | 0.0 | 7856.0 | 1319.0 | 01.Sept.2048 | 420.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 118.650,58 | 0.0 | 11791.0 | 349.0 | 20.Feb.2030 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.689,36 | 0.0 | 11478.0 | 877.0 | 21.Mai2036 | 380.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.695,86 | 0.0 | 11525.0 | 758.0 | 04.Juni2034 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.699,17 | 0.0 | 11610.0 | 402.0 | 13.Sept.2029 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.703,15 | 0.0 | 11660.0 | 459.0 | 18.Jan.2031 | 850.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.725,31 | 0.0 | 5897.0 | 302.0 | 23.Juni2028 | 194.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 118.736,83 | 0.0 | 11644.0 | 307.0 | 20.Sept.2028 | 353.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.738,08 | 0.0 | 11759.0 | 171.0 | 27.Jan.2028 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.743,89 | 0.0 | 11874.0 | 446.0 | 17.Apr.2030 | 422.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 118.748,53 | 0.0 | 11833.0 | 596.0 | 17.März2032 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.750,13 | 0.0 | 11704.0 | 1272.0 | 24.Jan.2054 | 563.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.762,41 | 0.0 | 11564.0 | 282.0 | 12.Juni2028 | 325.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 118.771,70 | 0.0 | 11860.0 | 372.0 | 30.März2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.774,21 | 0.0 | 11784.0 | 514.0 | 15.Jan.2031 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 118.807,03 | 0.0 | 11650.0 | 401.0 | 27.Nov.2029 | 525.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 118.807,70 | 0.0 | 11591.0 | 217.0 | 02.Aug.2027 | 362.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 118.823,19 | 0.0 | 11767.0 | 259.0 | 31.Jan.2029 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.847,29 | 0.0 | 11511.0 | 537.0 | 16.Juli2036 | 438.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.851,27 | 0.0 | 11615.0 | 700.0 | 12.Sept.2033 | 400.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 118.852,83 | 0.0 | 11614.0 | 551.0 | 04.Sept.2031 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 118.857,67 | 0.0 | 11746.0 | 456.0 | 15.Juni2030 | 363.0 |
| OKE | ONEOK INC | Energie | 118.867,55 | 0.0 | 7822.0 | 1227.0 | 01.Feb.2049 | 485.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 118.886,46 | 0.0 | 11775.0 | 468.0 | 03.Juli2030 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 118.899,45 | 0.0 | 11755.0 | 259.0 | 13.Jan.2048 | 463.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 118.902,05 | 0.0 | 11839.0 | 270.0 | 14.März2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.921,05 | 0.0 | 7890.0 | 1331.0 | 15.März2049 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 118.931,69 | 0.0 | 5899.0 | 1576.0 | 12.Aug.2051 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 118.932,91 | 0.0 | 11655.0 | 393.0 | 13.Sept.2029 | 355.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 118.968,88 | 0.0 | 11881.0 | 442.0 | 05.Apr.2030 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 118.973,17 | 0.0 | 11808.0 | 440.0 | 04.Feb.2030 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 118.985,36 | 0.0 | 11520.0 | 198.0 | 23.Mai2027 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.013,76 | 0.0 | 7919.0 | 1294.0 | 05.Apr.2049 | 455.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 119.020,04 | 0.0 | 11850.0 | 602.0 | 03.März2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.023,26 | 0.0 | 11453.0 | 1214.0 | 17.Juni2044 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 119.024,15 | 0.0 | 11622.0 | 557.0 | 24.Juli2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.032,41 | 0.0 | 11567.0 | 689.0 | 12.Juni2033 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.033,57 | 0.0 | 11569.0 | 372.0 | 24.Juni2029 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.054,41 | 0.0 | 11784.0 | 164.0 | 25.Jan.2027 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.059,35 | 0.0 | 11542.0 | 113.0 | 19.Juni2026 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.069,22 | 0.0 | 11550.0 | 368.0 | 15.Juni2029 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.072,93 | 0.0 | 11697.0 | 321.0 | 13.Sept.2028 | 313.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 119.087,95 | 0.0 | 11850.0 | 1091.0 | 17.März2043 | 525.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.093,69 | 0.0 | 11688.0 | 914.0 | 15.Okt.2036 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.989,02 | 0.0 | 11609.0 | 580.0 | 26.Sept.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 118.006,90 | 0.0 | 11709.0 | 264.0 | 20.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.013,58 | 0.0 | 11722.0 | 267.0 | 31.Jan.2028 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 118.050,97 | 0.0 | 11385.0 | 1055.0 | 22.Apr.2039 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.091,27 | 0.0 | 11603.0 | 145.0 | 16.Okt.2026 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.154,33 | 0.0 | 11709.0 | 437.0 | 13.Jan.2030 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.288,46 | 0.0 | 11579.0 | 395.0 | 23.Juli2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.376,24 | 0.0 | 11583.0 | 479.0 | 18.Juli2030 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.430,86 | 0.0 | 11528.0 | 623.0 | 30.Apr.2032 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.519,18 | 0.0 | 11578.0 | 714.0 | 27.Juni2033 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.598,35 | 0.0 | 11573.0 | 470.0 | 14.Juni2030 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 118.617,17 | 0.0 | 5887.0 | 2132.0 | 26.Nov.2051 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 118.662,46 | 0.0 | 11573.0 | 124.0 | 31.Juli2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 118.663,07 | 0.0 | 11716.0 | 425.0 | 13.Nov.2029 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 118.782,91 | 0.0 | 11609.0 | 475.0 | 02.Juli2030 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 118.825,12 | 0.0 | 11576.0 | 292.0 | 29.Mai2028 | 305.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 118.828,81 | 0.0 | 11798.0 | 356.0 | 29.Jan.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.833,96 | 0.0 | 11629.0 | 137.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 118.863,42 | 0.0 | 11658.0 | 231.0 | 19.Sept.2027 | 350.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 118.941,84 | 0.0 | 11597.0 | 296.0 | 15.Juni2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.955,66 | 0.0 | 11567.0 | 627.0 | 31.Mai2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.046,41 | 0.0 | 11579.0 | 282.0 | 18.Apr.2028 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.082,19 | 0.0 | 11584.0 | 119.0 | 13.Juli2026 | 375.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 119.103,51 | 0.0 | 11605.0 | 291.0 | 25.Mai2028 | 300.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 118.485,82 | 0.0 | 11714.0 | 813.0 | 15.Feb.2041 | 783.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.868,70 | 0.0 | 5821.0 | 1600.0 | 15.März2051 | 250.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.879,65 | 0.0 | 11658.0 | 758.0 | 22.März2034 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.897,45 | 0.0 | 11307.0 | 553.0 | 19.Okt.2032 | 775.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 116.900,68 | 0.0 | 11632.0 | 175.0 | 01.März2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 116.904,55 | 0.0 | 11597.0 | 342.0 | 24.Jan.2029 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.907,03 | 0.0 | 7682.0 | 355.0 | 04.Juli2035 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.907,77 | 0.0 | 11675.0 | 169.0 | 06.Apr.2027 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 116.911,70 | 0.0 | 11604.0 | 517.0 | 21.Jan.2031 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.918,23 | 0.0 | 11393.0 | 211.0 | 06.Juli2047 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.923,39 | 0.0 | 7661.0 | 1302.0 | 15.Juni2047 | 390.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 116.928,50 | 0.0 | 11640.0 | 183.0 | 08.März2028 | 425.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.951,02 | 0.0 | 11344.0 | 756.0 | 29.Mai2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.977,97 | 0.0 | 11627.0 | 755.0 | 15.Feb.2034 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 116.985,30 | 0.0 | 11677.0 | 1014.0 | 31.März2038 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 116.992,24 | 0.0 | 11600.0 | 430.0 | 15.Jan.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 116.999,35 | 0.0 | 7620.0 | 1097.0 | 29.Okt.2041 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.000,10 | 0.0 | 11311.0 | 746.0 | 07.Mai2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.012,62 | 0.0 | 11604.0 | 341.0 | 18.Jan.2029 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 117.019,01 | 0.0 | 8924.0 | 1102.0 | 15.Nov.2037 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 117.024,89 | 0.0 | 7799.0 | 1312.0 | 15.Apr.2047 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 117.025,45 | 0.0 | 11607.0 | 593.0 | 24.Jan.2032 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.027,63 | 0.0 | 11604.0 | 882.0 | 25.Jan.2036 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.042,94 | 0.0 | 7653.0 | 1063.0 | 01.Nov.2039 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.060,26 | 0.0 | 11676.0 | 1126.0 | 24.März2040 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.072,52 | 0.0 | 11403.0 | 531.0 | 23.Apr.2031 | 365.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.089,29 | 0.0 | 11415.0 | 772.0 | 11.Juli2034 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.092,21 | 0.0 | 11413.0 | 623.0 | 09.Juli2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.093,71 | 0.0 | 11525.0 | 497.0 | 13.Sept.2030 | 275.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.099,66 | 0.0 | 11445.0 | 1184.0 | 30.Nov.2047 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.100,45 | 0.0 | 11506.0 | 136.0 | 10.Sept.2026 | 300.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 117.126,02 | 0.0 | 7801.0 | 1318.0 | 10.Apr.2047 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.132,47 | 0.0 | 11580.0 | 331.0 | 11.Dez.2028 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.139,25 | 0.0 | 11423.0 | 200.0 | 14.Juli2027 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 117.140,95 | 0.0 | 11543.0 | 400.0 | 02.Jan.2035 | 525.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.145,75 | 0.0 | 11453.0 | 908.0 | 05.Sept.2036 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 117.151,88 | 0.0 | 11514.0 | 246.0 | 05.Dez.2028 | 485.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 117.166,18 | 0.0 | 11485.0 | 394.0 | 31.Aug.2029 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.185,71 | 0.0 | 11293.0 | 1288.0 | 29.Apr.2044 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 117.187,11 | 0.0 | 9214.0 | 1290.0 | 01.März2055 | 590.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 117.190,05 | 0.0 | 7739.0 | 1300.0 | 15.Aug.2048 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.221,53 | 0.0 | 11722.0 | 433.0 | 17.Apr.2035 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 117.223,25 | 0.0 | 11612.0 | 174.0 | 05.Feb.2027 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 117.224,26 | 0.0 | 11581.0 | 154.0 | 13.Dez.2026 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.228,41 | 0.0 | 11580.0 | 416.0 | 21.Nov.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.228,52 | 0.0 | 11644.0 | 520.0 | 23.Jan.2031 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.233,72 | 0.0 | 11415.0 | 375.0 | 07.Mai2029 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.248,89 | 0.0 | 11618.0 | 509.0 | 15.Jan.2031 | 375.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 117.249,03 | 0.0 | 11435.0 | 41.0 | 16.Sept.2025 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.250,71 | 0.0 | 11402.0 | 108.0 | 01.Juni2026 | 325.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 117.278,01 | 0.0 | 11634.0 | 162.0 | 01.Feb.2028 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.293,78 | 0.0 | 11557.0 | 146.0 | 15.Nov.2026 | 363.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 117.301,34 | 0.0 | 11381.0 | 536.0 | 31.Mai2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 117.305,84 | 0.0 | 11637.0 | 174.0 | 01.Feb.2027 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.305,91 | 0.0 | 11347.0 | 746.0 | 23.Mai2034 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 117.308,05 | 0.0 | 11493.0 | 1263.0 | 15.Okt.2043 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.323,43 | 0.0 | 11506.0 | 405.0 | 05.Sept.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.333,14 | 0.0 | 11682.0 | 589.0 | 08.März2033 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.339,73 | 0.0 | 7633.0 | 1100.0 | 08.Dez.2046 | 529.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.352,48 | 0.0 | 11514.0 | 722.0 | 03.Okt.2033 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.366,32 | 0.0 | 11479.0 | 117.0 | 22.Sept.2026 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.390,74 | 0.0 | 11413.0 | 535.0 | 16.Mai2031 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.398,40 | 0.0 | 11685.0 | 438.0 | 01.März2030 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 117.398,52 | 0.0 | 5789.0 | 1409.0 | 15.Jan.2051 | 315.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.399,78 | 0.0 | 11473.0 | 223.0 | 23.Aug.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 117.406,75 | 0.0 | 11466.0 | 49.0 | 13.Okt.2025 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.412,09 | 0.0 | 11638.0 | 246.0 | 12.Jan.2028 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.428,50 | 0.0 | 9970.0 | 33.0 | 16.Aug.2025 | 395.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.430,72 | 0.0 | 11581.0 | 422.0 | 14.Nov.2029 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.431,90 | 0.0 | 11714.0 | 188.0 | 25.März2027 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 117.436,83 | 0.0 | 11433.0 | 108.0 | 01.Juni2026 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.445,29 | 0.0 | 11348.0 | 600.0 | 29.Mai2032 | 395.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 117.457,35 | 0.0 | 11590.0 | 234.0 | 30.Nov.2027 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.470,32 | 0.0 | 11742.0 | 361.0 | 13.Apr.2029 | 391.0 |
| AAPL | APPLE INC | Technologie | 117.485,35 | 0.0 | 5821.0 | 1759.0 | 08.Feb.2061 | 280.0 |
| LIN | LINDE INC | Basic Industry | 117.485,76 | 0.0 | 7675.0 | 1176.0 | 07.Nov.2042 | 355.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.511,91 | 0.0 | 11480.0 | 195.0 | 30.Juni2027 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.515,16 | 0.0 | 11651.0 | 670.0 | 18.Jan.2033 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 117.520,97 | 0.0 | 7784.0 | 1338.0 | 01.März2048 | 395.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.528,14 | 0.0 | 11603.0 | 941.0 | 04.Dez.2036 | 359.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.547,27 | 0.0 | 11377.0 | 573.0 | 05.Juli2052 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 117.554,02 | 0.0 | 5777.0 | 1569.0 | 15.Dez.2055 | 298.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.556,12 | 0.0 | 11424.0 | 196.0 | 24.Mai2028 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.559,77 | 0.0 | 11726.0 | 1085.0 | 22.März2039 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 117.569,73 | 0.0 | 11704.0 | 751.0 | 07.März2034 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.576,48 | 0.0 | 11565.0 | 142.0 | 03.Nov.2026 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 117.599,73 | 0.0 | 11592.0 | 230.0 | 21.Dez.2082 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.605,45 | 0.0 | 11618.0 | 330.0 | 12.Dez.2028 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 117.612,32 | 0.0 | 11546.0 | 400.0 | 01.Okt.2029 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 117.620,39 | 0.0 | 11758.0 | 862.0 | 15.Apr.2038 | 755.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.651,31 | 0.0 | 11735.0 | 368.0 | 20.Feb.2029 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 117.656,23 | 0.0 | 11549.0 | 396.0 | 06.Sept.2029 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 117.667,82 | 0.0 | 11318.0 | 254.0 | 31.Dez.2079 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.668,12 | 0.0 | 11566.0 | 586.0 | 15.Jan.2033 | 788.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 117.696,98 | 0.0 | 11701.0 | 360.0 | 08.Feb.2029 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.697,30 | 0.0 | 11442.0 | 277.0 | 15.Mai2028 | 313.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 117.718,51 | 0.0 | 11728.0 | 260.0 | 15.März2028 | 425.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.722,35 | 0.0 | 11646.0 | 253.0 | 08.Dez.2027 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 117.747,01 | 0.0 | 11373.0 | 599.0 | 29.Mai2032 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.752,61 | 0.0 | 11575.0 | 488.0 | 23.Okt.2030 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.784,86 | 0.0 | 11694.0 | 437.0 | 15.Jan.2030 | 250.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 117.789,74 | 0.0 | 11453.0 | 762.0 | 02.Juli2034 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 117.806,81 | 0.0 | 7695.0 | 1055.0 | 01.Juni2041 | 420.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 117.813,91 | 0.0 | 11407.0 | 605.0 | 31.Mai2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.818,63 | 0.0 | 11536.0 | 396.0 | 03.Sept.2030 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 117.822,67 | 0.0 | 11710.0 | 265.0 | 15.Feb.2028 | 382.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.831,07 | 0.0 | 7765.0 | 1304.0 | 01.Feb.2049 | 430.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.840,40 | 0.0 | 11715.0 | 249.0 | 28.Feb.2033 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 117.844,83 | 0.0 | 11698.0 | 170.0 | 16.Feb.2027 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.851,50 | 0.0 | 11729.0 | 816.0 | 03.März2035 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 117.855,45 | 0.0 | 11538.0 | 473.0 | 05.Aug.2030 | 312.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 117.859,42 | 0.0 | 11575.0 | 138.0 | 18.Okt.2026 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 117.873,58 | 0.0 | 5799.0 | 565.0 | 25.Nov.2031 | 376.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.873,74 | 0.0 | 11434.0 | 104.0 | 15.Mai2026 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.880,55 | 0.0 | 11721.0 | 397.0 | 03.Juli2029 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.882,90 | 0.0 | 11463.0 | 616.0 | 30.Mai2032 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 117.887,32 | 0.0 | 5833.0 | 1601.0 | 09.Feb.2061 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 117.915,56 | 0.0 | 11468.0 | 113.0 | 18.Juni2026 | 343.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.918,49 | 0.0 | 11691.0 | 671.0 | 26.Jan.2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.924,72 | 0.0 | 11776.0 | 530.0 | 03.Apr.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.938,13 | 0.0 | 11543.0 | 395.0 | 27.Aug.2030 | 346.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 117.938,79 | 0.0 | 11441.0 | 372.0 | 24.Juni2029 | 375.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 117.967,32 | 0.0 | 11738.0 | 347.0 | 07.März2029 | 463.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.881,65 | 0.0 | 11624.0 | 179.0 | 15.Feb.2027 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 116.952,32 | 0.0 | 11643.0 | 452.0 | 22.Feb.2030 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.970,87 | 0.0 | 11616.0 | 266.0 | 24.Jan.2028 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.021,56 | 0.0 | 11384.0 | 700.0 | 25.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.055,07 | 0.0 | 11531.0 | 146.0 | 19.Okt.2026 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.085,31 | 0.0 | 11589.0 | 599.0 | 20.Dez.2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 117.092,70 | 0.0 | 11652.0 | 363.0 | 19.Feb.2029 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.180,81 | 0.0 | 11453.0 | 638.0 | 24.Juni2032 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.214,06 | 0.0 | 11387.0 | 618.0 | 24.Apr.2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.289,15 | 0.0 | 11590.0 | 338.0 | 13.Nov.2028 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.295,25 | 0.0 | 11589.0 | 249.0 | 23.Nov.2027 | 311.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.385,40 | 0.0 | 11534.0 | 408.0 | 10.Sept.2029 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.472,56 | 0.0 | 11545.0 | 144.0 | 13.Okt.2026 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.480,34 | 0.0 | 11458.0 | 285.0 | 27.Apr.2028 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.571,80 | 0.0 | 11696.0 | 272.0 | 15.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.580,24 | 0.0 | 11576.0 | 327.0 | 04.Okt.2028 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.726,85 | 0.0 | 5874.0 | 2201.0 | 04.Feb.2050 | 55.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 117.729,15 | 0.0 | 11612.0 | 244.0 | 02.Nov.2027 | 313.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.805,61 | 0.0 | 5890.0 | 1446.0 | 17.Okt.2046 | 330.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.819,94 | 0.0 | 11684.0 | 352.0 | 10.Jan.2029 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 117.869,78 | 0.0 | 11496.0 | 114.0 | 22.Juni2026 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 117.872,51 | 0.0 | 11752.0 | 618.0 | 16.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.922,36 | 0.0 | 11705.0 | 442.0 | 24.Jan.2030 | 338.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 115.759,72 | 0.0 | 11387.0 | 310.0 | 31.Juli2028 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 115.769,71 | 0.0 | 11346.0 | 18.0 | 08.Juli2025 | 263.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 115.771,55 | 0.0 | 11534.0 | 541.0 | 28.Feb.2031 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 115.778,52 | 0.0 | 11436.0 | 425.0 | 05.Nov.2029 | 280.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.780,97 | 0.0 | 11546.0 | 456.0 | 18.März2030 | 339.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.813,15 | 0.0 | 11425.0 | 662.0 | 07.Nov.2032 | 313.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 115.818,65 | 0.0 | 7524.0 | 1279.0 | 01.Mai2049 | 428.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.840,65 | 0.0 | 11309.0 | 211.0 | 06.Juli2047 | 310.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 115.851,45 | 0.0 | 11405.0 | 230.0 | 08.Sept.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.853,18 | 0.0 | 11413.0 | 218.0 | 08.Sept.2027 | 250.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 115.857,26 | 0.0 | 11486.0 | 587.0 | 29.Jan.2032 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.865,00 | 0.0 | 11378.0 | 123.0 | 23.Juli2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.869,28 | 0.0 | 11346.0 | 637.0 | 30.Aug.2032 | 338.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 115.881,82 | 0.0 | 11567.0 | 190.0 | 03.Apr.2028 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 115.884,34 | 0.0 | 11536.0 | 175.0 | 26.Feb.2027 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 115.886,60 | 0.0 | 11456.0 | 246.0 | 05.Nov.2027 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 115.893,94 | 0.0 | 11223.0 | 748.0 | 15.Juni2034 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.894,86 | 0.0 | 11481.0 | 466.0 | 15.Juli2031 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 115.899,10 | 0.0 | 11288.0 | 90.0 | 31.Dez.2079 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.904,29 | 0.0 | 7644.0 | 1306.0 | 01.Aug.2047 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.904,91 | 0.0 | 11392.0 | 577.0 | 07.Okt.2031 | 332.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 115.912,50 | 0.0 | 11575.0 | 419.0 | 21.Sept.2029 | 163.0 |
| EFX | EQUIFAX INC | Technologie | 115.912,78 | 0.0 | 9142.0 | 453.0 | 15.Mai2030 | 310.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 115.915,92 | 0.0 | 11547.0 | 523.0 | 11.März2031 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.926,69 | 0.0 | 11404.0 | 314.0 | 18.Sept.2028 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.939,27 | 0.0 | 9174.0 | 749.0 | 01.Feb.2035 | 480.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.957,94 | 0.0 | 11587.0 | 749.0 | 10.Apr.2034 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.960,16 | 0.0 | 11583.0 | 700.0 | 09.Apr.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.969,67 | 0.0 | 11349.0 | 777.0 | 16.Sept.2034 | 375.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.985,95 | 0.0 | 11532.0 | 1364.0 | 11.März2052 | 500.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 115.986,36 | 0.0 | 11568.0 | 359.0 | 18.März2029 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 116.005,18 | 0.0 | 11377.0 | 443.0 | 30.Apr.2030 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.006,03 | 0.0 | 11522.0 | 269.0 | 04.Feb.2028 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.018,10 | 0.0 | 11405.0 | 215.0 | 30.Aug.2027 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.041,34 | 0.0 | 11447.0 | 937.0 | 29.Nov.2036 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 116.072,63 | 0.0 | 11315.0 | 277.0 | 24.Apr.2028 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 116.076,87 | 0.0 | 11361.0 | 93.0 | 04.Juni2026 | 250.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 116.078,47 | 0.0 | 11457.0 | 238.0 | 29.Nov.2027 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.091,56 | 0.0 | 11575.0 | 364.0 | 31.Dez.2079 | 480.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.102,97 | 0.0 | 11411.0 | 489.0 | 16.Okt.2030 | 350.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 116.113,66 | 0.0 | 11205.0 | 1065.0 | 20.Okt.2068 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.124,80 | 0.0 | 11424.0 | 488.0 | 09.Sept.2030 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.134,21 | 0.0 | 11434.0 | 57.0 | 14.Nov.2025 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 116.150,89 | 0.0 | 11523.0 | 437.0 | 15.Jan.2030 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.164,41 | 0.0 | 11561.0 | 877.0 | 05.März2036 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.181,79 | 0.0 | 11617.0 | 510.0 | 31.Dez.2079 | 487.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.216,04 | 0.0 | 11352.0 | 1021.0 | 05.Sept.2038 | 388.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 116.219,68 | 0.0 | 9314.0 | 506.0 | 12.Mai2031 | 470.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.223,37 | 0.0 | 11350.0 | 705.0 | 01.Aug.2033 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.223,74 | 0.0 | 11423.0 | 315.0 | 15.Sept.2028 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.225,46 | 0.0 | 11263.0 | 890.0 | 22.Mai2036 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.229,06 | 0.0 | 11330.0 | 458.0 | 24.Mai2030 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.231,39 | 0.0 | 11496.0 | 592.0 | 13.Dez.2031 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 116.248,62 | 0.0 | 11344.0 | 459.0 | 24.Mai2030 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.249,88 | 0.0 | 11411.0 | 926.0 | 02.Okt.2036 | 350.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 116.254,11 | 0.0 | 11309.0 | 208.0 | 30.Juni2047 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.265,75 | 0.0 | 11604.0 | 283.0 | 23.März2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.266,67 | 0.0 | 11350.0 | 15.0 | 12.Juni2025 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 116.280,57 | 0.0 | 11246.0 | 369.0 | 14.Juni2029 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 116.298,18 | 0.0 | 11472.0 | 335.0 | 28.Nov.2028 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 116.307,70 | 0.0 | 11580.0 | 835.0 | 27.Feb.2035 | 336.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.326,09 | 0.0 | 11378.0 | 193.0 | 09.Juni2027 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.329,81 | 0.0 | 11464.0 | 496.0 | 07.Nov.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.331,95 | 0.0 | 11587.0 | 441.0 | 07.März2030 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 116.332,87 | 0.0 | 11222.0 | 1284.0 | 21.Mai2044 | 400.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 116.337,34 | 0.0 | 11521.0 | 350.0 | 24.Jan.2029 | 438.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.338,63 | 0.0 | 11607.0 | 614.0 | 22.März2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.378,83 | 0.0 | 11580.0 | 829.0 | 23.Feb.2035 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 116.424,25 | 0.0 | 7738.0 | 1253.0 | 01.Apr.2053 | 525.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.428,56 | 0.0 | 7604.0 | 1281.0 | 15.Mai2046 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.441,55 | 0.0 | 11550.0 | 354.0 | 29.Jan.2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.481,70 | 0.0 | 11612.0 | 356.0 | 15.März2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.493,39 | 0.0 | 11364.0 | 892.0 | 03.Sept.2036 | 406.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.493,50 | 0.0 | 11548.0 | 808.0 | 23.Jan.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 116.502,15 | 0.0 | 11327.0 | 291.0 | 01.Juni2033 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 116.504,11 | 0.0 | 11595.0 | 714.0 | 21.März2036 | 763.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 116.516,14 | 0.0 | 11303.0 | 757.0 | 01.Juni2034 | 350.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 116.524,16 | 0.0 | 11455.0 | 571.0 | 27.Nov.2031 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 116.534,48 | 0.0 | 11438.0 | 164.0 | 15.Mai2027 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 116.562,52 | 0.0 | 11492.0 | 341.0 | 04.Jan.2029 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.576,41 | 0.0 | 8174.0 | 1247.0 | 15.Juni2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 116.583,20 | 0.0 | 5756.0 | 1636.0 | 22.Jan.2061 | 310.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.608,29 | 0.0 | 11470.0 | 651.0 | 17.Okt.2032 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 116.608,48 | 0.0 | 11422.0 | 45.0 | 01.Okt.2025 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 116.610,69 | 0.0 | 11619.0 | 672.0 | 16.März2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.615,67 | 0.0 | 11435.0 | 570.0 | 12.Sept.2031 | 336.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.622,50 | 0.0 | 11557.0 | 738.0 | 20.Jan.2034 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.627,91 | 0.0 | 11532.0 | 237.0 | 28.Nov.2027 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.636,31 | 0.0 | 11629.0 | 186.0 | 15.März2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.646,95 | 0.0 | 11627.0 | 426.0 | 22.März2035 | 460.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 116.652,84 | 0.0 | 11649.0 | 365.0 | 04.Apr.2030 | 413.0 |
| AAPL | APPLE INC | Technologie | 116.666,40 | 0.0 | 5795.0 | 1595.0 | 20.Aug.2050 | 240.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.684,00 | 0.0 | 11663.0 | 186.0 | 12.Apr.2027 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.691,03 | 0.0 | 11667.0 | 454.0 | 15.Apr.2032 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.701,77 | 0.0 | 11611.0 | 272.0 | 15.Feb.2028 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.711,07 | 0.0 | 5732.0 | 1744.0 | 01.Juni2060 | 275.0 |
| D | DOMINION RESOURCES INC | Elektro- | 116.714,87 | 0.0 | 8739.0 | 1047.0 | 01.Aug.2041 | 490.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 116.727,74 | 0.0 | 11454.0 | 566.0 | 17.Okt.2031 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 116.744,56 | 0.0 | 11504.0 | 1084.0 | 18.Jan.2043 | 527.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.754,49 | 0.0 | 11420.0 | 394.0 | 24.Sept.2030 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.755,53 | 0.0 | 11456.0 | 400.0 | 12.Sept.2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 116.758,83 | 0.0 | 7129.0 | 1204.0 | 19.Mai2046 | 410.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 116.766,48 | 0.0 | 11666.0 | 190.0 | 30.März2027 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.775,09 | 0.0 | 11605.0 | 526.0 | 14.Feb.2031 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.786,30 | 0.0 | 11358.0 | 11.0 | 26.Juni2025 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.798,07 | 0.0 | 11619.0 | 810.0 | 01.März2035 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 116.803,68 | 0.0 | 11417.0 | 769.0 | 17.Sept.2034 | 400.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 116.842,85 | 0.0 | 11520.0 | 252.0 | 14.Dez.2047 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 116.848,86 | 0.0 | 11627.0 | 179.0 | 15.Sept.2028 | 575.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 116.852,65 | 0.0 | 9247.0 | 459.0 | 15.Juli2030 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.855,25 | 0.0 | 11385.0 | 380.0 | 30.Mai2029 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.857,49 | 0.0 | 11518.0 | 322.0 | 02.Nov.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 116.859,29 | 0.0 | 11505.0 | 407.0 | 13.Okt.2029 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.862,92 | 0.0 | 11520.0 | 237.0 | 04.Okt.2027 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 116.864,56 | 0.0 | 11673.0 | 1055.0 | 04.Apr.2038 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.866,26 | 0.0 | 11392.0 | 287.0 | 15.Juni2028 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 116.468,37 | 0.0 | 75.0 | 559.0 | 20.März2031 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.787,36 | 0.0 | 11532.0 | 275.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 115.802,16 | 0.0 | 11445.0 | 243.0 | 25.Okt.2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.804,98 | 0.0 | 11366.0 | 212.0 | 30.Juni2027 | 238.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 115.805,29 | 0.0 | 11538.0 | 183.0 | 01.März2027 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 115.829,68 | 0.0 | 11498.0 | 688.0 | 20.Jan.2033 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 115.866,48 | 0.0 | 11541.0 | 275.0 | 23.Feb.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.916,65 | 0.0 | 11412.0 | 409.0 | 29.Aug.2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.001,62 | 0.0 | 11439.0 | 326.0 | 22.Sept.2028 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.005,69 | 0.0 | 11410.0 | 495.0 | 06.Sept.2030 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.008,36 | 0.0 | 11514.0 | 171.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 116.036,06 | 0.0 | 11526.0 | 266.0 | 24.Jan.2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.196,14 | 0.0 | 11455.0 | 416.0 | 27.Sept.2029 | 263.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.249,91 | 0.0 | 11544.0 | 174.0 | 29.Jan.2027 | 332.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.259,24 | 0.0 | 11467.0 | 145.0 | 13.Okt.2026 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.299,98 | 0.0 | 11572.0 | 180.0 | 19.Feb.2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.328,45 | 0.0 | 5801.0 | 2316.0 | 26.Jan.2052 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.348,63 | 0.0 | 11561.0 | 268.0 | 31.Jan.2028 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 116.348,90 | 0.0 | 11590.0 | 540.0 | 28.Feb.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.399,35 | 0.0 | 11593.0 | 776.0 | 28.Feb.2034 | 313.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 116.427,84 | 0.0 | 11378.0 | 99.0 | 24.Apr.2026 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.451,61 | 0.0 | 11606.0 | 185.0 | 09.März2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 116.464,83 | 0.0 | 11643.0 | 194.0 | 14.Apr.2027 | 375.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 116.489,15 | 0.0 | 5790.0 | 2299.0 | 13.Okt.2051 | 60.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.509,58 | 0.0 | 11570.0 | 356.0 | 16.Jan.2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.510,64 | 0.0 | 11441.0 | 574.0 | 04.Sept.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.569,38 | 0.0 | 11602.0 | 617.0 | 19.Feb.2032 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 116.599,64 | 0.0 | 11513.0 | 423.0 | 31.Okt.2029 | 282.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 116.600,30 | 0.0 | 11506.0 | 151.0 | 03.Nov.2026 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.615,73 | 0.0 | 11526.0 | 246.0 | 09.Nov.2027 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.615,81 | 0.0 | 11467.0 | 232.0 | 20.Sept.2027 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.639,48 | 0.0 | 11651.0 | 285.0 | 04.Apr.2028 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.663,98 | 0.0 | 11576.0 | 689.0 | 10.Jan.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.686,48 | 0.0 | 11616.0 | 452.0 | 20.Feb.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.711,28 | 0.0 | 11549.0 | 755.0 | 12.Dez.2033 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.743,23 | 0.0 | 11451.0 | 304.0 | 04.Juli2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 116.805,12 | 0.0 | 11633.0 | 538.0 | 27.Feb.2031 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.819,19 | 0.0 | 11381.0 | 920.0 | 11.Juni2036 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.855,00 | 0.0 | 11625.0 | 272.0 | 16.Feb.2028 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 114.648,72 | 0.0 | 7571.0 | 1297.0 | 15.Aug.2048 | 420.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 114.652,44 | 0.0 | 7483.0 | 1346.0 | 15.Nov.2048 | 379.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 114.659,58 | 0.0 | 11214.0 | 192.0 | 11.Mai2027 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 114.660,51 | 0.0 | 11374.0 | 740.0 | 15.Dez.2033 | 351.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 114.689,90 | 0.0 | 7611.0 | 1246.0 | 20.Sept.2048 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.692,76 | 0.0 | 7615.0 | 1165.0 | 15.März2042 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.707,45 | 0.0 | 11411.0 | 178.0 | 12.Feb.2027 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 114.714,32 | 0.0 | 11430.0 | 264.0 | 20.Feb.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.716,12 | 0.0 | 11416.0 | 889.0 | 28.Feb.2036 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 114.733,35 | 0.0 | 11472.0 | 378.0 | 16.Apr.2029 | 319.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.734,37 | 0.0 | 11236.0 | 923.0 | 03.Sept.2036 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 114.738,88 | 0.0 | 11281.0 | 571.0 | 22.Okt.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.740,09 | 0.0 | 11443.0 | 92.0 | 23.März2026 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 114.756,16 | 0.0 | 11470.0 | 74.0 | 13.Apr.2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.772,85 | 0.0 | 11264.0 | 203.0 | 25.Mai2027 | 210.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 114.788,17 | 0.0 | 11330.0 | 36.0 | 11.Sept.2025 | 219.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 114.794,26 | 0.0 | 11317.0 | 413.0 | 19.Nov.2030 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 114.804,27 | 0.0 | 11292.0 | 852.0 | 15.Jan.2038 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 114.818,31 | 0.0 | 11396.0 | 438.0 | 14.Feb.2030 | 445.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.853,34 | 0.0 | 11478.0 | 530.0 | 11.Apr.2031 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 114.864,55 | 0.0 | 11485.0 | 545.0 | 16.Apr.2031 | 356.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.873,19 | 0.0 | 11401.0 | 436.0 | 15.Jan.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.875,11 | 0.0 | 11379.0 | 592.0 | 14.Jan.2032 | 375.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 114.883,74 | 0.0 | 10442.0 | 946.0 | 16.Apr.2040 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.885,50 | 0.0 | 11380.0 | 66.0 | 17.Dez.2025 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.893,24 | 0.0 | 11345.0 | 228.0 | 04.Okt.2027 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 114.896,85 | 0.0 | 11309.0 | 213.0 | 30.Juni2027 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.896,85 | 0.0 | 11137.0 | 893.0 | 16.Mai2036 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 114.900,75 | 0.0 | 11257.0 | 400.0 | 03.Okt.2029 | 383.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.901,33 | 0.0 | 11360.0 | 425.0 | 29.Nov.2030 | 300.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 114.906,69 | 0.0 | 11266.0 | 195.0 | 31.Mai2027 | 225.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 114.910,85 | 0.0 | 11343.0 | 5.0 | 06.Mai2025 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 114.923,17 | 0.0 | 11301.0 | 409.0 | 29.Okt.2029 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 114.926,23 | 0.0 | 11407.0 | 434.0 | 22.Jan.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 114.927,77 | 0.0 | 11454.0 | 365.0 | 05.März2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.933,42 | 0.0 | 11409.0 | 469.0 | 24.Juni2030 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 114.939,96 | 0.0 | 11449.0 | 407.0 | 28.Aug.2029 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.941,59 | 0.0 | 11374.0 | 432.0 | 17.Jan.2030 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.955,17 | 0.0 | 11393.0 | 820.0 | 16.Jan.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.966,81 | 0.0 | 11277.0 | 489.0 | 25.Aug.2030 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.968,11 | 0.0 | 11496.0 | 374.0 | 16.Apr.2029 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 114.975,50 | 0.0 | 11336.0 | 34.0 | 10.Sept.2025 | 238.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 114.977,22 | 0.0 | 11361.0 | 471.0 | 15.Feb.2031 | 795.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 114.977,74 | 0.0 | 11224.0 | 378.0 | 01.Juni2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 114.978,35 | 0.0 | 11315.0 | 410.0 | 05.Sept.2029 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.990,87 | 0.0 | 11010.0 | 647.0 | 17.Mai2033 | 469.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.003,03 | 0.0 | 11491.0 | 274.0 | 07.Apr.2028 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.014,33 | 0.0 | 11156.0 | 374.0 | 23.Mai2049 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.026,80 | 0.0 | 9771.0 | 214.0 | 15.Aug.2027 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.038,41 | 0.0 | 11257.0 | 921.0 | 04.Sept.2036 | 353.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.049,10 | 0.0 | 11349.0 | 337.0 | 19.Nov.2028 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.053,09 | 0.0 | 5652.0 | 1748.0 | 03.Juni2060 | 270.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.061,92 | 0.0 | 11321.0 | 574.0 | 30.Sept.2031 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.069,58 | 0.0 | 11279.0 | 288.0 | 26.Mai2028 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 115.074,87 | 0.0 | 7641.0 | 1392.0 | 25.März2060 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 115.082,72 | 0.0 | 11230.0 | 309.0 | 12.Sept.2028 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.087,77 | 0.0 | 11314.0 | 865.0 | 15.Jan.2039 | 763.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.118,92 | 0.0 | 11195.0 | 920.0 | 15.Nov.2040 | 750.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.119,91 | 0.0 | 11489.0 | 94.0 | 29.März2026 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 115.128,94 | 0.0 | 11251.0 | 752.0 | 01.Okt.2044 | 424.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.131,99 | 0.0 | 11301.0 | 646.0 | 07.Sept.2032 | 307.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.139,62 | 0.0 | 11412.0 | 438.0 | 10.Jan.2030 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.150,17 | 0.0 | 11509.0 | 607.0 | 12.Apr.2032 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 115.168,88 | 0.0 | 11380.0 | 51.0 | 21.Nov.2025 | 300.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 115.205,00 | 0.0 | 11498.0 | 458.0 | 27.März2030 | 341.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.212,21 | 0.0 | 11375.0 | 287.0 | 05.Mai2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.215,54 | 0.0 | 11436.0 | 437.0 | 22.Jan.2031 | 325.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 115.220,57 | 0.0 | 11238.0 | 400.0 | 07.Okt.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.221,80 | 0.0 | 11373.0 | 388.0 | 26.Juli2029 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.232,78 | 0.0 | 11388.0 | 404.0 | 15.Feb.2030 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.236,18 | 0.0 | 11261.0 | 383.0 | 30.Mai2029 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.238,21 | 0.0 | 11472.0 | 436.0 | 12.März2030 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.241,67 | 0.0 | 11501.0 | 190.0 | 31.März2047 | 438.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.248,22 | 0.0 | 11490.0 | 445.0 | 25.März2030 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.256,45 | 0.0 | 11299.0 | 791.0 | 05.Sept.2034 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 115.262,96 | 0.0 | 11499.0 | 360.0 | 25.März2029 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.265,16 | 0.0 | 11304.0 | 785.0 | 02.Okt.2034 | 363.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 115.279,15 | 0.0 | 11429.0 | 430.0 | 22.Jan.2030 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 115.279,87 | 0.0 | 11326.0 | 225.0 | 29.Sept.2027 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.284,55 | 0.0 | 11352.0 | 37.0 | 23.Sept.2025 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.287,90 | 0.0 | 11423.0 | 933.0 | 22.Jan.2037 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.290,56 | 0.0 | 11441.0 | 348.0 | 29.Jan.2030 | 363.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.296,43 | 0.0 | 11323.0 | 789.0 | 16.Okt.2034 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.301,04 | 0.0 | 11445.0 | 450.0 | 18.Feb.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.302,80 | 0.0 | 6297.0 | 241.0 | 22.Nov.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.302,94 | 0.0 | 7520.0 | 1367.0 | 25.Okt.2047 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 115.306,23 | 0.0 | 11439.0 | 432.0 | 16.Jan.2030 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.311,32 | 0.0 | 11383.0 | 508.0 | 17.Okt.2030 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 115.325,47 | 0.0 | 5691.0 | 460.0 | 06.Mai2030 | 265.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.351,41 | 0.0 | 11507.0 | 709.0 | 17.März2033 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.361,61 | 0.0 | 11416.0 | 431.0 | 27.Nov.2029 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.367,92 | 0.0 | 11396.0 | 62.0 | 29.Nov.2025 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.371,80 | 0.0 | 11418.0 | 472.0 | 16.Juli2035 | 420.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 115.377,22 | 0.0 | 11433.0 | 884.0 | 17.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.385,07 | 0.0 | 11418.0 | 471.0 | 16.Juli2035 | 425.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 115.396,00 | 0.0 | 11479.0 | 439.0 | 05.März2030 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 115.397,13 | 0.0 | 11515.0 | 759.0 | 27.März2034 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 115.407,80 | 0.0 | 11339.0 | 143.0 | 31.Dez.2079 | 337.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.409,36 | 0.0 | 11284.0 | 984.0 | 15.Aug.2037 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.418,17 | 0.0 | 11448.0 | 440.0 | 10.Jan.2030 | 313.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.426,46 | 0.0 | 11361.0 | 117.0 | 27.Aug.2026 | 250.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 115.440,40 | 0.0 | 11444.0 | 428.0 | 29.Jan.2030 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.444,25 | 0.0 | 7685.0 | 1094.0 | 05.Apr.2040 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.446,87 | 0.0 | 11341.0 | 220.0 | 03.Aug.2027 | 255.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.447,70 | 0.0 | 11316.0 | 562.0 | 05.Sept.2031 | 328.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 115.451,86 | 0.0 | 11378.0 | 138.0 | 14.Sept.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.453,24 | 0.0 | 11350.0 | 2.0 | 24.Apr.2025 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.456,46 | 0.0 | 11369.0 | 142.0 | 01.Okt.2026 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.459,15 | 0.0 | 11522.0 | 282.0 | 23.März2028 | 313.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 115.460,20 | 0.0 | 11181.0 | 589.0 | 02.Nov.2034 | 796.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.461,44 | 0.0 | 11461.0 | 443.0 | 16.Jan.2030 | 300.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 115.466,05 | 0.0 | 11379.0 | 317.0 | 31.Dez.2079 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.472,37 | 0.0 | 11519.0 | 1296.0 | 03.Apr.2053 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.477,67 | 0.0 | 11494.0 | 746.0 | 05.März2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.479,38 | 0.0 | 11338.0 | 854.0 | 18.Okt.2035 | 373.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.485,58 | 0.0 | 11253.0 | 633.0 | 24.Nov.2033 | 745.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.491,33 | 0.0 | 11296.0 | 386.0 | 11.Juni2029 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 115.497,23 | 0.0 | 11306.0 | 196.0 | 07.Juni2027 | 250.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 115.508,11 | 0.0 | 11462.0 | 57.0 | 16.Feb.2026 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 115.511,65 | 0.0 | 7545.0 | 1244.0 | 01.Dez.2046 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.528,71 | 0.0 | 11470.0 | 366.0 | 25.Feb.2029 | 275.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.533,80 | 0.0 | 11307.0 | 918.0 | 03.Sept.2036 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.540,61 | 0.0 | 11505.0 | 354.0 | 27.Feb.2029 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 115.551,76 | 0.0 | 9242.0 | 404.0 | 15.Okt.2029 | 390.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 115.564,59 | 0.0 | 11299.0 | 101.0 | 04.Mai2027 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.571,44 | 0.0 | 11413.0 | 55.0 | 06.Dez.2025 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.576,98 | 0.0 | 11444.0 | 583.0 | 21.Jan.2032 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.584,11 | 0.0 | 11532.0 | 765.0 | 24.März2034 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 115.604,34 | 0.0 | 11477.0 | 687.0 | 24.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.614,81 | 0.0 | 11332.0 | 395.0 | 24.Aug.2030 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 115.635,20 | 0.0 | 11530.0 | 354.0 | 14.Dez.2028 | 75.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 115.639,68 | 0.0 | 11308.0 | 196.0 | 08.Juni2027 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.640,18 | 0.0 | 11493.0 | 522.0 | 06.Feb.2031 | 325.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.659,46 | 0.0 | 7581.0 | 624.0 | 28.Nov.2032 | 469.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.660,33 | 0.0 | 11299.0 | 547.0 | 15.Juni2032 | 788.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 115.663,56 | 0.0 | 11542.0 | 769.0 | 26.März2034 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.669,35 | 0.0 | 11183.0 | 461.0 | 04.Dez.2035 | 550.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.677,99 | 0.0 | 11217.0 | 956.0 | 30.Mai2037 | 350.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 115.679,57 | 0.0 | 11336.0 | 390.0 | 01.Aug.2029 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.685,55 | 0.0 | 11435.0 | 245.0 | 19.Nov.2027 | 288.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 115.689,18 | 0.0 | 11250.0 | 99.0 | 31.Dez.2079 | 288.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.693,85 | 0.0 | 11541.0 | 86.0 | 27.März2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 115.693,87 | 0.0 | 11536.0 | 611.0 | 19.März2032 | 395.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 115.696,57 | 0.0 | 5762.0 | 1447.0 | 21.Sept.2051 | 313.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 115.698,50 | 0.0 | 11311.0 | 113.0 | 18.Juni2026 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.710,94 | 0.0 | 11378.0 | 798.0 | 15.Okt.2034 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 115.711,20 | 0.0 | 5762.0 | 1723.0 | 21.Sept.2071 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.716,20 | 0.0 | 11280.0 | 110.0 | 08.Juni2046 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.734,26 | 0.0 | 11551.0 | 190.0 | 30.März2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.738,76 | 0.0 | 11493.0 | 435.0 | 24.Jan.2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.742,42 | 0.0 | 11558.0 | 695.0 | 07.Apr.2033 | 344.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.743,32 | 0.0 | 11290.0 | 459.0 | 19.Mai2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.749,13 | 0.0 | 11574.0 | 372.0 | 16.Apr.2034 | 438.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 115.749,24 | 0.0 | 11346.0 | 5.0 | 06.Mai2025 | 213.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 115.515,39 | 0.0 | 17.0 | 1092.0 | 25.Apr.2041 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 114.638,39 | 0.0 | 11462.0 | 867.0 | 16.Apr.2035 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 114.773,70 | 0.0 | 11338.0 | 11.0 | 27.Mai2025 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 114.811,22 | 0.0 | 11338.0 | 326.0 | 13.Sept.2028 | 213.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 114.833,92 | 0.0 | 11317.0 | 123.0 | 19.Juli2026 | 196.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.898,16 | 0.0 | 11262.0 | 479.0 | 28.Juni2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 114.942,84 | 0.0 | 11416.0 | 694.0 | 19.Jan.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.949,73 | 0.0 | 11434.0 | 82.0 | 13.Feb.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 114.960,79 | 0.0 | 11458.0 | 276.0 | 25.Feb.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 114.968,18 | 0.0 | 11463.0 | 461.0 | 12.März2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.084,25 | 0.0 | 11397.0 | 64.0 | 08.Dez.2025 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.090,63 | 0.0 | 11424.0 | 692.0 | 12.Jan.2033 | 288.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 115.110,23 | 0.0 | 11367.0 | 553.0 | 30.Apr.2031 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.159,89 | 0.0 | 11454.0 | 450.0 | 04.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.162,78 | 0.0 | 11443.0 | 653.0 | 29.Juli2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.213,00 | 0.0 | 11470.0 | 623.0 | 16.Feb.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.285,67 | 0.0 | 11390.0 | 424.0 | 29.Okt.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.288,78 | 0.0 | 11472.0 | 362.0 | 06.Feb.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.303,20 | 0.0 | 11378.0 | 418.0 | 03.Okt.2029 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 115.324,36 | 0.0 | 11436.0 | 73.0 | 12.Jan.2026 | 325.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 115.379,30 | 0.0 | 11454.0 | 768.0 | 17.Jan.2034 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 115.397,32 | 0.0 | 11377.0 | 49.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 115.401,47 | 0.0 | 11473.0 | 83.0 | 16.Feb.2026 | 360.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.409,54 | 0.0 | 11467.0 | 266.0 | 21.Jan.2028 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.437,45 | 0.0 | 11488.0 | 776.0 | 16.Feb.2034 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 115.484,94 | 0.0 | 11510.0 | 90.0 | 16.März2026 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.540,03 | 0.0 | 11537.0 | 1141.0 | 03.Apr.2040 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.540,89 | 0.0 | 11400.0 | 234.0 | 20.Sept.2027 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 115.607,33 | 0.0 | 11520.0 | 909.0 | 11.März2036 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 115.664,84 | 0.0 | 11524.0 | 90.0 | 13.März2026 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 115.684,58 | 0.0 | 11407.0 | 417.0 | 01.Okt.2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.524,77 | 0.0 | 11082.0 | 207.0 | 18.Juni2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.525,17 | 0.0 | 11173.0 | 807.0 | 25.Okt.2034 | 331.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 113.536,86 | 0.0 | 11293.0 | 39.0 | 06.Sept.2025 | 88.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.545,34 | 0.0 | 11154.0 | 537.0 | 30.Dez.2031 | 675.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.548,58 | 0.0 | 11274.0 | 154.0 | 09.Nov.2026 | 163.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.555,04 | 0.0 | 11173.0 | 566.0 | 15.Juli2032 | 713.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.559,81 | 0.0 | 11328.0 | 770.0 | 20.März2034 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 113.567,93 | 0.0 | 11280.0 | 682.0 | 31.Jan.2033 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.573,69 | 0.0 | 7547.0 | 1749.0 | 08.März2049 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 113.576,50 | 0.0 | 11213.0 | 112.0 | 10.Juni2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.577,70 | 0.0 | 11273.0 | 968.0 | 23.Jan.2037 | 325.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 113.587,80 | 0.0 | 11285.0 | 41.0 | 17.Sept.2025 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 113.602,04 | 0.0 | 11223.0 | 110.0 | 01.Juni2026 | 138.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 113.606,52 | 0.0 | 7537.0 | 1267.0 | 15.März2047 | 415.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.609,58 | 0.0 | 11197.0 | 199.0 | 28.Mai2027 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.615,83 | 0.0 | 11286.0 | 42.0 | 19.Sept.2025 | 115.0 |
| ICADFP | ICADE RegS | REITS | 113.616,08 | 0.0 | 11192.0 | 110.0 | 10.Juni2026 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 113.621,01 | 0.0 | 11329.0 | 170.0 | 23.Feb.2027 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 113.634,80 | 0.0 | 11235.0 | 103.0 | 21.Mai2026 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.635,22 | 0.0 | 11122.0 | 854.0 | 30.Aug.2035 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.651,49 | 0.0 | 11295.0 | 58.0 | 17.Nov.2025 | 150.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 113.678,72 | 0.0 | 11162.0 | 718.0 | 16.Okt.2033 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 113.704,09 | 0.0 | 7513.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 113.707,20 | 0.0 | 11196.0 | 205.0 | 21.Juni2027 | 188.0 |
| MA | MASTERCARD INC | Technologie | 113.713,50 | 0.0 | 11282.0 | 246.0 | 01.Dez.2027 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 113.714,13 | 0.0 | 11224.0 | 114.0 | 15.Juni2026 | 155.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 113.737,99 | 0.0 | 6383.0 | 1502.0 | 28.Mai2051 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 113.742,48 | 0.0 | 11292.0 | 41.0 | 17.Sept.2025 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 113.757,23 | 0.0 | 7549.0 | 1328.0 | 15.März2048 | 395.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 113.764,90 | 0.0 | 11310.0 | 847.0 | 05.Feb.2035 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.778,26 | 0.0 | 11193.0 | 579.0 | 04.Nov.2036 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 113.781,73 | 0.0 | 11323.0 | 468.0 | 27.Mai2030 | 363.0 |
| T | AT&T INC | Kommunikation | 113.811,18 | 0.0 | 11255.0 | 129.0 | 05.Sept.2026 | 180.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 113.817,87 | 0.0 | 11352.0 | 692.0 | 20.März2033 | 338.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 113.833,79 | 0.0 | 11322.0 | 174.0 | 26.Jan.2027 | 245.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 113.848,67 | 0.0 | 11217.0 | 576.0 | 25.Nov.2031 | 377.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 113.853,75 | 0.0 | 10963.0 | 731.0 | 23.Mai2034 | 413.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.862,39 | 0.0 | 11224.0 | 1165.0 | 22.Jan.2046 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.865,16 | 0.0 | 11257.0 | 858.0 | 15.Aug.2038 | 750.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 113.867,50 | 0.0 | 11149.0 | 378.0 | 30.Mai2029 | 238.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 113.868,44 | 0.0 | 11347.0 | 940.0 | 18.März2037 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 113.879,71 | 0.0 | 11128.0 | 702.0 | 13.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 113.879,76 | 0.0 | 11324.0 | 73.0 | 10.Jan.2026 | 213.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 113.880,06 | 0.0 | 11150.0 | 1103.0 | 01.Juni2043 | 477.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 113.886,18 | 0.0 | 11175.0 | 600.0 | 15.Juli2033 | 838.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 113.887,58 | 0.0 | 11311.0 | 61.0 | 26.Nov.2025 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.887,89 | 0.0 | 11106.0 | 777.0 | 15.Mai2036 | 670.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.888,93 | 0.0 | 11224.0 | 105.0 | 26.Mai2026 | 163.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 113.891,82 | 0.0 | 11085.0 | 479.0 | 30.Mai2031 | 800.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 113.908,15 | 0.0 | 11194.0 | 409.0 | 05.Nov.2029 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 113.914,95 | 0.0 | 11318.0 | 421.0 | 31.Dez.2079 | 412.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 113.922,61 | 0.0 | 11210.0 | 189.0 | 21.Apr.2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.927,61 | 0.0 | 11316.0 | 56.0 | 15.Dez.2025 | 200.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 113.934,84 | 0.0 | 11108.0 | 924.0 | 15.Nov.2039 | 675.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 113.935,28 | 0.0 | 11330.0 | 11.0 | 26.Mai2025 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 113.937,24 | 0.0 | 11305.0 | 440.0 | 28.Jan.2035 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 113.956,16 | 0.0 | 11307.0 | 678.0 | 19.Jan.2033 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 113.980,17 | 0.0 | 11253.0 | 140.0 | 22.Sept.2026 | 225.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.983,97 | 0.0 | 11164.0 | 468.0 | 03.Juni2030 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.991,41 | 0.0 | 7415.0 | 1330.0 | 01.Nov.2049 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.998,19 | 0.0 | 11239.0 | 116.0 | 26.Juni2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.006,07 | 0.0 | 11314.0 | 1256.0 | 06.Feb.2043 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.009,71 | 0.0 | 11172.0 | 483.0 | 19.Sept.2030 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 114.017,58 | 0.0 | 11211.0 | 653.0 | 16.Sept.2032 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 114.018,97 | 0.0 | 7587.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 114.022,87 | 0.0 | 7436.0 | 1215.0 | 01.Juni2047 | 438.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 114.025,51 | 0.0 | 11381.0 | 532.0 | 01.Apr.2031 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.042,52 | 0.0 | 11061.0 | 691.0 | 29.Apr.2033 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.054,10 | 0.0 | 11168.0 | 382.0 | 31.Mai2029 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.058,57 | 0.0 | 11360.0 | 64.0 | 20.Feb.2026 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.065,73 | 0.0 | 7473.0 | 1295.0 | 15.Juni2047 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.069,88 | 0.0 | 11311.0 | 55.0 | 04.Nov.2025 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 114.079,24 | 0.0 | 11071.0 | 359.0 | 31.Dez.2079 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 114.086,50 | 0.0 | 11229.0 | 97.0 | 27.Apr.2026 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.095,50 | 0.0 | 11355.0 | 64.0 | 15.Feb.2026 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 114.097,02 | 0.0 | 11370.0 | 623.0 | 05.März2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 114.120,24 | 0.0 | 11398.0 | 94.0 | 31.März2026 | 270.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.122,10 | 0.0 | 11393.0 | 453.0 | 02.Juli2035 | 406.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 114.129,06 | 0.0 | 11410.0 | 190.0 | 14.Apr.2027 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.142,38 | 0.0 | 11281.0 | 590.0 | 19.Nov.2031 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 114.149,62 | 0.0 | 11370.0 | 688.0 | 05.März2033 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.152,15 | 0.0 | 11371.0 | 883.0 | 12.März2036 | 397.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.168,85 | 0.0 | 6489.0 | 1528.0 | 05.März2051 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.172,25 | 0.0 | 11195.0 | 287.0 | 15.Mai2028 | 213.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 114.182,36 | 0.0 | 11312.0 | 590.0 | 16.Jan.2032 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.197,13 | 0.0 | 11301.0 | 865.0 | 15.Feb.2038 | 688.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.212,04 | 0.0 | 11320.0 | 745.0 | 15.Jan.2034 | 355.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 114.237,37 | 0.0 | 11344.0 | 751.0 | 06.Feb.2034 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.241,83 | 0.0 | 11292.0 | 592.0 | 05.Dez.2031 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.270,87 | 0.0 | 11303.0 | 249.0 | 16.Nov.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.280,55 | 0.0 | 11270.0 | 588.0 | 05.Nov.2031 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 114.298,94 | 0.0 | 11410.0 | 461.0 | 02.Apr.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.312,07 | 0.0 | 11334.0 | 10.0 | 23.Mai2025 | 95.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 114.318,36 | 0.0 | 11253.0 | 562.0 | 15.Dez.2031 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 114.327,91 | 0.0 | 11223.0 | 204.0 | 15.Juni2027 | 220.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 114.334,31 | 0.0 | 11340.0 | 264.0 | 21.Jan.2029 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 114.351,30 | 0.0 | 11311.0 | 30.0 | 24.Juli2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.353,31 | 0.0 | 11389.0 | 530.0 | 28.Feb.2031 | 313.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 114.360,31 | 0.0 | 11229.0 | 189.0 | 27.Apr.2027 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.370,27 | 0.0 | 11412.0 | 906.0 | 25.März2036 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.376,86 | 0.0 | 11263.0 | 113.0 | 10.Juli2026 | 200.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 114.383,40 | 0.0 | 11309.0 | 134.0 | 14.Okt.2026 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.384,56 | 0.0 | 11312.0 | 1232.0 | 11.Jan.2043 | 425.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.386,51 | 0.0 | 11390.0 | 781.0 | 22.Feb.2034 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.388,18 | 0.0 | 11241.0 | 644.0 | 04.Nov.2032 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 114.395,61 | 0.0 | 11348.0 | 3.0 | 27.Apr.2025 | 83.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.397,97 | 0.0 | 11279.0 | 102.0 | 02.Juni2026 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 114.403,56 | 0.0 | 11073.0 | 347.0 | 02.Mai2049 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.407,04 | 0.0 | 11337.0 | 46.0 | 27.Nov.2025 | 238.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 114.409,37 | 0.0 | 11345.0 | 434.0 | 22.Jan.2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 114.423,06 | 0.0 | 11315.0 | 44.0 | 06.Okt.2025 | 213.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.425,02 | 0.0 | 11280.0 | 107.0 | 22.Juni2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.425,08 | 0.0 | 11438.0 | 773.0 | 13.Apr.2034 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.431,32 | 0.0 | 11322.0 | 342.0 | 13.Dez.2028 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.433,07 | 0.0 | 11338.0 | 8.0 | 15.Mai2025 | 100.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 114.469,63 | 0.0 | 7473.0 | 1466.0 | 15.Nov.2052 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 114.471,15 | 0.0 | 11282.0 | 579.0 | 11.Nov.2031 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 114.491,13 | 0.0 | 11376.0 | 443.0 | 15.Sept.2030 | 825.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.496,74 | 0.0 | 11432.0 | 451.0 | 01.Apr.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.500,91 | 0.0 | 11226.0 | 921.0 | 26.Sept.2036 | 355.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 114.518,73 | 0.0 | 7583.0 | 1318.0 | 01.März2048 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 114.531,95 | 0.0 | 11263.0 | 578.0 | 22.Okt.2031 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 114.543,93 | 0.0 | 7634.0 | 1361.0 | 15.Okt.2050 | 425.0 |
| CSX | CSX CORP | Transport | 114.548,03 | 0.0 | 7441.0 | 1577.0 | 01.Nov.2066 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.553,14 | 0.0 | 11240.0 | 720.0 | 16.Sept.2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.559,86 | 0.0 | 11177.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 114.566,95 | 0.0 | 7453.0 | 1388.0 | 15.Mai2055 | 438.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 114.569,42 | 0.0 | 11347.0 | 3.0 | 29.Apr.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.588,59 | 0.0 | 11365.0 | 591.0 | 14.Jan.2033 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.592,58 | 0.0 | 11243.0 | 100.0 | 05.Mai2027 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 114.601,59 | 0.0 | 11275.0 | 458.0 | 31.Dez.2079 | 425.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 114.614,14 | 0.0 | 11345.0 | 243.0 | 02.Dez.2027 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.618,21 | 0.0 | 11387.0 | 530.0 | 30.Jan.2031 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.624,50 | 0.0 | 11350.0 | 1.0 | 22.Apr.2025 | 100.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 114.628,91 | 0.0 | 11330.0 | 597.0 | 05.Nov.2031 | 263.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 114.630,87 | 0.0 | 11429.0 | 452.0 | 19.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.523,94 | 0.0 | 11292.0 | 39.0 | 08.Sept.2025 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.535,12 | 0.0 | 11300.0 | 624.0 | 20.Feb.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 113.550,72 | 0.0 | 11315.0 | 81.0 | 07.Feb.2026 | 188.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.609,38 | 0.0 | 11252.0 | 605.0 | 28.Nov.2031 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 113.670,07 | 0.0 | 11296.0 | 54.0 | 03.Nov.2025 | 138.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 113.740,77 | 0.0 | 11337.0 | 1123.0 | 10.März2039 | 313.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 113.760,82 | 0.0 | 11365.0 | 1075.0 | 08.Apr.2039 | 400.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.791,51 | 0.0 | 11320.0 | 17.0 | 19.Juni2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.856,80 | 0.0 | 11060.0 | 1103.0 | 17.Mai2039 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 113.933,50 | 0.0 | 11258.0 | 103.0 | 04.Mai2026 | 125.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.180,57 | 0.0 | 11354.0 | 773.0 | 07.Feb.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.229,29 | 0.0 | 11195.0 | 647.0 | 28.Juni2032 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.246,17 | 0.0 | 11417.0 | 856.0 | 28.Feb.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.246,28 | 0.0 | 11359.0 | 771.0 | 07.Feb.2034 | 307.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 114.266,91 | 0.0 | 11361.0 | 684.0 | 19.Nov.2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 114.356,70 | 0.0 | 11267.0 | 218.0 | 20.Juli2027 | 200.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.364,95 | 0.0 | 11425.0 | 490.0 | 09.Juli2030 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 114.369,30 | 0.0 | 11343.0 | 6.0 | 08.Mai2025 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.369,44 | 0.0 | 11369.0 | 620.0 | 30.Jan.2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.383,38 | 0.0 | 11372.0 | 699.0 | 28.Jan.2033 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.405,66 | 0.0 | 11384.0 | 538.0 | 07.Feb.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.424,18 | 0.0 | 11441.0 | 469.0 | 15.Apr.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.460,39 | 0.0 | 11287.0 | 414.0 | 14.Sept.2029 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.485,14 | 0.0 | 11344.0 | 522.0 | 03.Dez.2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.511,94 | 0.0 | 11273.0 | 209.0 | 16.Juni2027 | 188.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 114.578,73 | 0.0 | 11437.0 | 548.0 | 25.März2031 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.596,40 | 0.0 | 11400.0 | 537.0 | 03.Feb.2031 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.061,48 | 0.0 | 11373.0 | 667.0 | 01.Apr.2034 | 750.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.528,59 | 0.0 | 9901.0 | 460.0 | 01.Nov.2047 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 112.403,73 | 0.0 | 11132.0 | 111.0 | 13.Juli2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.409,37 | 0.0 | 11138.0 | 229.0 | 09.Sept.2027 | 150.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 112.411,26 | 0.0 | 11158.0 | 139.0 | 15.Sept.2026 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.413,85 | 0.0 | 11104.0 | 125.0 | 30.Juli2026 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.428,61 | 0.0 | 11217.0 | 62.0 | 03.Dez.2025 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 112.429,71 | 0.0 | 11147.0 | 113.0 | 13.Juni2026 | 100.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 112.435,63 | 0.0 | 7476.0 | 1245.0 | 01.Apr.2048 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.439,80 | 0.0 | 11109.0 | 210.0 | 14.Juni2027 | 141.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.475,59 | 0.0 | 11135.0 | 429.0 | 29.Okt.2029 | 213.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.488,69 | 0.0 | 10974.0 | 757.0 | 15.Nov.2035 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 112.501,18 | 0.0 | 11183.0 | 136.0 | 12.Sept.2026 | 100.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 112.522,03 | 0.0 | 11222.0 | 773.0 | 02.Apr.2045 | 463.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 112.523,59 | 0.0 | 11195.0 | 156.0 | 05.Dez.2026 | 138.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 112.530,15 | 0.0 | 11248.0 | 187.0 | 11.Apr.2027 | 288.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 112.538,14 | 0.0 | 11185.0 | 134.0 | 09.Sept.2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.541,13 | 0.0 | 11120.0 | 205.0 | 07.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.541,82 | 0.0 | 11249.0 | 96.0 | 07.Apr.2026 | 150.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 112.544,15 | 0.0 | 11155.0 | 96.0 | 03.Okt.2027 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 112.545,24 | 0.0 | 11201.0 | 612.0 | 22.Feb.2032 | 275.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 112.548,85 | 0.0 | 11082.0 | 203.0 | 03.Juni2027 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 112.549,37 | 0.0 | 11024.0 | 468.0 | 02.Mai2030 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.552,17 | 0.0 | 7331.0 | 1278.0 | 01.Nov.2046 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.552,82 | 0.0 | 11182.0 | 150.0 | 27.Okt.2026 | 138.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 112.557,74 | 0.0 | 11115.0 | 107.0 | 22.Mai2026 | 138.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 112.563,71 | 0.0 | 11214.0 | 528.0 | 10.März2031 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.572,57 | 0.0 | 11204.0 | 620.0 | 17.Feb.2032 | 288.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 112.574,19 | 0.0 | 11257.0 | 725.0 | 17.Apr.2034 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.582,63 | 0.0 | 11147.0 | 112.0 | 08.Sept.2031 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 112.590,17 | 0.0 | 11186.0 | 146.0 | 28.Okt.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.614,04 | 0.0 | 11130.0 | 210.0 | 14.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.620,47 | 0.0 | 11123.0 | 208.0 | 23.Juni2027 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 112.620,94 | 0.0 | 11108.0 | 734.0 | 21.Nov.2033 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 112.622,62 | 0.0 | 11109.0 | 201.0 | 24.Mai2027 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 112.653,18 | 0.0 | 11243.0 | 187.0 | 16.März2027 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 112.666,18 | 0.0 | 11254.0 | 184.0 | 27.März2027 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 112.666,62 | 0.0 | 11257.0 | 531.0 | 10.Apr.2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 112.689,91 | 0.0 | 11071.0 | 284.0 | 18.Apr.2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.694,99 | 0.0 | 11225.0 | 173.0 | 19.Jan.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 112.695,32 | 0.0 | 11090.0 | 293.0 | 23.Mai2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 112.697,15 | 0.0 | 11204.0 | 899.0 | 14.Feb.2036 | 340.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 112.701,28 | 0.0 | 11265.0 | 91.0 | 07.Apr.2026 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 112.735,98 | 0.0 | 11108.0 | 194.0 | 27.Apr.2027 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 112.743,56 | 0.0 | 11229.0 | 759.0 | 06.März2034 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 112.751,83 | 0.0 | 11204.0 | 161.0 | 07.Dez.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.758,91 | 0.0 | 11171.0 | 116.0 | 22.Juni2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 112.760,25 | 0.0 | 11169.0 | 553.0 | 14.Juli2031 | 370.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.767,73 | 0.0 | 11225.0 | 27.0 | 24.Juli2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.776,53 | 0.0 | 11145.0 | 426.0 | 06.Nov.2029 | 263.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 112.791,40 | 0.0 | 11243.0 | 73.0 | 15.Jan.2026 | 125.0 |
| SANEFP | SANEF SA RegS | Transport | 112.800,75 | 0.0 | 11261.0 | 86.0 | 16.März2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 112.801,17 | 0.0 | 11180.0 | 337.0 | 17.Nov.2028 | 213.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 112.809,27 | 0.0 | 11256.0 | 72.0 | 15.Jan.2026 | 88.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 112.817,32 | 0.0 | 11016.0 | 625.0 | 03.Okt.2032 | 436.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 112.835,74 | 0.0 | 7486.0 | 1109.0 | 15.März2042 | 405.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.841,17 | 0.0 | 11118.0 | 824.0 | 25.Sept.2034 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.870,53 | 0.0 | 11097.0 | 292.0 | 03.Mai2028 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 112.870,65 | 0.0 | 7453.0 | 1336.0 | 15.Feb.2050 | 415.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 112.885,09 | 0.0 | 11244.0 | 453.0 | 04.März2030 | 325.0 |
| ICADFP | ICADE RegS | REITS | 112.886,52 | 0.0 | 11236.0 | 58.0 | 17.Nov.2025 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 112.889,43 | 0.0 | 11112.0 | 649.0 | 21.Nov.2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 112.905,02 | 0.0 | 11280.0 | 27.0 | 25.Juli2025 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 112.911,49 | 0.0 | 11204.0 | 108.0 | 30.Mai2026 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.921,68 | 0.0 | 11203.0 | 550.0 | 01.März2032 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.921,99 | 0.0 | 10924.0 | 1326.0 | 14.Mai2044 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 112.927,17 | 0.0 | 11189.0 | 114.0 | 24.Juni2026 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 112.948,76 | 0.0 | 11222.0 | 160.0 | 04.Dez.2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 112.957,07 | 0.0 | 11223.0 | 157.0 | 15.Dez.2026 | 190.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 112.957,19 | 0.0 | 11125.0 | 291.0 | 14.Mai2028 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.963,59 | 0.0 | 11230.0 | 447.0 | 25.Feb.2035 | 372.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 112.972,66 | 0.0 | 5636.0 | 532.0 | 23.März2031 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 113.000,50 | 0.0 | 7505.0 | 1331.0 | 24.März2051 | 440.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.015,40 | 0.0 | 11191.0 | 141.0 | 09.Okt.2026 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.015,53 | 0.0 | 11065.0 | 783.0 | 12.Sept.2034 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 113.016,27 | 0.0 | 11284.0 | 83.0 | 16.März2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 113.019,38 | 0.0 | 11261.0 | 42.0 | 18.Sept.2025 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 113.022,42 | 0.0 | 11211.0 | 248.0 | 30.Nov.2027 | 213.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.023,03 | 0.0 | 7509.0 | 1450.0 | 24.März2053 | 536.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 113.028,19 | 0.0 | 11292.0 | 22.0 | 07.Juli2025 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 113.048,26 | 0.0 | 11175.0 | 119.0 | 13.Juli2026 | 150.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 113.049,29 | 0.0 | 11196.0 | 119.0 | 11.Juli2026 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.052,74 | 0.0 | 11268.0 | 455.0 | 06.März2030 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.060,49 | 0.0 | 11160.0 | 203.0 | 08.Juni2027 | 150.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 113.066,55 | 0.0 | 11210.0 | 99.0 | 28.Apr.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 113.072,80 | 0.0 | 11250.0 | 1162.0 | 13.März2043 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 113.089,34 | 0.0 | 11287.0 | 763.0 | 03.Apr.2045 | 500.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 113.101,63 | 0.0 | 11271.0 | 76.0 | 04.Feb.2026 | 175.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.103,33 | 0.0 | 11073.0 | 860.0 | 15.Juni2038 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 113.114,80 | 0.0 | 7450.0 | 1340.0 | 02.Feb.2052 | 438.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 113.123,89 | 0.0 | 11253.0 | 56.0 | 10.Nov.2025 | 120.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.131,84 | 0.0 | 11266.0 | 51.0 | 24.Okt.2025 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.133,70 | 0.0 | 11313.0 | 196.0 | 17.Apr.2027 | 250.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 113.134,20 | 0.0 | 11303.0 | 16.0 | 14.Juni2025 | 11.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.143,59 | 0.0 | 11288.0 | 85.0 | 23.Feb.2026 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 113.153,82 | 0.0 | 11168.0 | 203.0 | 05.Juni2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 113.155,52 | 0.0 | 11283.0 | 24.0 | 14.Juli2025 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.164,56 | 0.0 | 11283.0 | 77.0 | 19.Feb.2026 | 188.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 113.166,42 | 0.0 | 11139.0 | 110.0 | 31.Dez.2079 | 250.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 113.171,68 | 0.0 | 11267.0 | 71.0 | 15.Jan.2026 | 175.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 113.185,47 | 0.0 | 7543.0 | 1095.0 | 15.Okt.2041 | 410.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.191,16 | 0.0 | 11277.0 | 169.0 | 12.Feb.2027 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 113.197,54 | 0.0 | 11084.0 | 378.0 | 26.Apr.2029 | 213.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.203,71 | 0.0 | 11196.0 | 510.0 | 15.Aug.2031 | 720.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 113.205,12 | 0.0 | 11150.0 | 803.0 | 06.Nov.2034 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 113.216,36 | 0.0 | 11299.0 | 80.0 | 11.März2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.224,57 | 0.0 | 11274.0 | 531.0 | 24.Feb.2031 | 300.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.227,38 | 0.0 | 11300.0 | 18.0 | 24.Juni2025 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.239,68 | 0.0 | 11227.0 | 145.0 | 02.Nov.2026 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 113.244,63 | 0.0 | 11277.0 | 75.0 | 20.Jan.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.247,34 | 0.0 | 11307.0 | 93.0 | 24.März2026 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.247,79 | 0.0 | 11172.0 | 433.0 | 15.Jan.2031 | 300.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.251,94 | 0.0 | 11188.0 | 506.0 | 21.Nov.2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 113.252,47 | 0.0 | 11270.0 | 889.0 | 01.März2036 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.254,95 | 0.0 | 10972.0 | 433.0 | 30.Okt.2031 | 762.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.258,20 | 0.0 | 11127.0 | 656.0 | 07.Sept.2032 | 288.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 113.268,29 | 0.0 | 11299.0 | 71.0 | 19.März2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.276,46 | 0.0 | 11283.0 | 75.0 | 19.Jan.2026 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.279,55 | 0.0 | 11151.0 | 293.0 | 26.Mai2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.283,37 | 0.0 | 11098.0 | 379.0 | 23.Mai2029 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.298,21 | 0.0 | 11322.0 | 288.0 | 07.Apr.2028 | 252.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 113.314,01 | 0.0 | 11301.0 | 24.0 | 16.Juli2025 | 35.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 113.315,50 | 0.0 | 11267.0 | 435.0 | 19.Feb.2031 | 363.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.315,74 | 0.0 | 8647.0 | 550.0 | 11.Jan.2036 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 113.317,20 | 0.0 | 6344.0 | 1379.0 | 01.Dez.2050 | 347.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.320,19 | 0.0 | 11134.0 | 790.0 | 23.Okt.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.324,78 | 0.0 | 11275.0 | 42.0 | 19.Sept.2025 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.341,80 | 0.0 | 11275.0 | 40.0 | 12.Sept.2025 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.356,37 | 0.0 | 11086.0 | 641.0 | 03.Aug.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 113.377,44 | 0.0 | 11039.0 | 627.0 | 01.Juni2032 | 300.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 113.396,49 | 0.0 | 11188.0 | 199.0 | 26.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.414,44 | 0.0 | 11207.0 | 323.0 | 26.Sept.2028 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.418,04 | 0.0 | 11279.0 | 44.0 | 26.Sept.2025 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 113.418,38 | 0.0 | 11241.0 | 345.0 | 14.Jan.2029 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.440,08 | 0.0 | 11292.0 | 903.0 | 26.Feb.2036 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 113.447,32 | 0.0 | 11337.0 | 81.0 | 07.Apr.2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.448,24 | 0.0 | 11289.0 | 1292.0 | 06.März2044 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 113.450,21 | 0.0 | 11156.0 | 199.0 | 27.Mai2027 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.452,57 | 0.0 | 11236.0 | 871.0 | 16.Jan.2036 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 113.457,43 | 0.0 | 5621.0 | 1486.0 | 10.Feb.2051 | 280.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 113.459,62 | 0.0 | 11178.0 | 206.0 | 12.Juni2027 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 113.465,87 | 0.0 | 11245.0 | 148.0 | 30.Okt.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.476,60 | 0.0 | 11282.0 | 42.0 | 18.Sept.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.479,51 | 0.0 | 11318.0 | 1304.0 | 25.März2044 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 113.480,26 | 0.0 | 11203.0 | 103.0 | 14.Mai2026 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.484,53 | 0.0 | 11278.0 | 45.0 | 28.Sept.2025 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 113.490,15 | 0.0 | 11326.0 | 532.0 | 08.Juli2031 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.497,48 | 0.0 | 11145.0 | 389.0 | 29.Juni2029 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 112.400,26 | 0.0 | 11236.0 | 96.0 | 05.Apr.2026 | 100.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 112.400,50 | 0.0 | 11191.0 | 859.0 | 19.Feb.2035 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.475,88 | 0.0 | 5539.0 | 1649.0 | 02.Dez.2052 | 315.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 112.664,03 | 0.0 | 11167.0 | 235.0 | 15.Sept.2027 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.770,42 | 0.0 | 11237.0 | 854.0 | 05.März2035 | 300.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 112.816,21 | 0.0 | 11100.0 | 662.0 | 07.Sept.2032 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 112.826,16 | 0.0 | 11267.0 | 1129.0 | 14.Okt.2036 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.828,98 | 0.0 | 11220.0 | 778.0 | 02.Feb.2034 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 112.877,94 | 0.0 | 11232.0 | 164.0 | 18.Dez.2026 | 150.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 112.939,71 | 0.0 | 11289.0 | 24.0 | 15.Juli2025 | 5.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 112.968,70 | 0.0 | 11258.0 | 53.0 | 31.Okt.2025 | 75.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 113.059,03 | 0.0 | 11305.0 | 18.0 | 23.Juni2025 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 113.078,79 | 0.0 | 11253.0 | 917.0 | 20.Feb.2036 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.148,19 | 0.0 | 11272.0 | 40.0 | 11.Sept.2025 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.162,95 | 0.0 | 11154.0 | 669.0 | 20.Sept.2032 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.167,41 | 0.0 | 5621.0 | 1613.0 | 14.Aug.2050 | 305.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.278,32 | 0.0 | 11161.0 | 667.0 | 14.Sept.2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.291,26 | 0.0 | 11245.0 | 848.0 | 09.Jan.2035 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 113.313,81 | 0.0 | 11299.0 | 24.0 | 15.Juli2025 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.372,71 | 0.0 | 11268.0 | 693.0 | 03.Feb.2033 | 305.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 113.480,49 | 0.0 | 11222.0 | 99.0 | 22.Apr.2026 | 113.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 113.505,70 | 0.0 | 11315.0 | 17.0 | 20.Juni2025 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.508,60 | 0.0 | 11307.0 | 23.0 | 11.Juli2025 | 50.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 112.632,54 | 0.0 | 9668.0 | 165.0 | 01.Feb.2030 | 250.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 111.952,54 | 0.0 | 8793.0 | 683.0 | 01.Okt.2046 | 300.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 111.277,66 | 0.0 | 11022.0 | 668.0 | 17.Jan.2033 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 111.305,60 | 0.0 | 11131.0 | 81.0 | 11.Feb.2026 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.324,82 | 0.0 | 11131.0 | 464.0 | 15.Apr.2030 | 263.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 111.328,91 | 0.0 | 11133.0 | 62.0 | 01.Dez.2025 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 111.353,58 | 0.0 | 11030.0 | 201.0 | 14.Mai2027 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 111.354,90 | 0.0 | 11097.0 | 537.0 | 11.März2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 111.355,02 | 0.0 | 10958.0 | 292.0 | 30.Apr.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 111.369,91 | 0.0 | 11005.0 | 294.0 | 12.Mai2028 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.388,58 | 0.0 | 10919.0 | 836.0 | 15.Juni2037 | 650.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.389,75 | 0.0 | 11069.0 | 237.0 | 30.Sept.2027 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 111.390,79 | 0.0 | 11131.0 | 283.0 | 06.Apr.2028 | 238.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 111.393,36 | 0.0 | 11096.0 | 604.0 | 12.März2032 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.393,95 | 0.0 | 11072.0 | 346.0 | 05.Dez.2028 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.400,19 | 0.0 | 10927.0 | 954.0 | 21.Juni2040 | 663.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111.401,17 | 0.0 | 11086.0 | 435.0 | 28.Okt.2029 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.406,74 | 0.0 | 11135.0 | 190.0 | 05.Apr.2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 111.414,34 | 0.0 | 11115.0 | 162.0 | 31.Dez.2079 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.416,21 | 0.0 | 11070.0 | 101.0 | 28.Juli2031 | 88.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 111.421,56 | 0.0 | 10836.0 | 1199.0 | 15.Nov.2053 | 725.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.421,80 | 0.0 | 11142.0 | 78.0 | 28.Jan.2026 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 111.429,54 | 0.0 | 11139.0 | 92.0 | 24.März2027 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.436,15 | 0.0 | 11112.0 | 929.0 | 11.Juli2039 | 675.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.439,29 | 0.0 | 11048.0 | 1270.0 | 25.Jan.2043 | 375.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 111.441,39 | 0.0 | 11010.0 | 495.0 | 30.Juli2030 | 142.0 |
| WPC | WP CAREY INC | REITS | 111.466,46 | 0.0 | 10975.0 | 794.0 | 19.Nov.2034 | 370.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.469,33 | 0.0 | 11108.0 | 164.0 | 14.Dez.2026 | 100.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 111.495,47 | 0.0 | 11122.0 | 185.0 | 07.März2027 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 111.500,19 | 0.0 | 11111.0 | 108.0 | 20.Mai2026 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 111.514,61 | 0.0 | 11076.0 | 245.0 | 22.Okt.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 111.519,86 | 0.0 | 11071.0 | 105.0 | 13.Mai2031 | 77.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.520,56 | 0.0 | 11096.0 | 147.0 | 19.Okt.2026 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 111.521,74 | 0.0 | 11088.0 | 151.0 | 02.Nov.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.524,61 | 0.0 | 11064.0 | 378.0 | 01.Sept.2029 | 695.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 111.534,30 | 0.0 | 11079.0 | 246.0 | 08.Nov.2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.534,49 | 0.0 | 11128.0 | 281.0 | 10.März2028 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.547,42 | 0.0 | 11040.0 | 421.0 | 15.Okt.2029 | 200.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 111.567,24 | 0.0 | 10957.0 | 789.0 | 22.Okt.2034 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 111.571,30 | 0.0 | 11150.0 | 92.0 | 23.März2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 111.579,55 | 0.0 | 11075.0 | 525.0 | 16.Dez.2030 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 111.585,60 | 0.0 | 11052.0 | 228.0 | 31.Aug.2027 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 111.587,97 | 0.0 | 11008.0 | 948.0 | 19.Nov.2036 | 325.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 111.590,71 | 0.0 | 11060.0 | 232.0 | 16.Sept.2027 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 111.593,06 | 0.0 | 11124.0 | 602.0 | 01.Apr.2033 | 788.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 111.598,20 | 0.0 | 11130.0 | 174.0 | 21.Jan.2027 | 113.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.609,52 | 0.0 | 7433.0 | 429.0 | 09.Apr.2030 | 500.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 111.611,18 | 0.0 | 10896.0 | 365.0 | 25.Juni2079 | 288.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 111.613,02 | 0.0 | 10991.0 | 286.0 | 18.Apr.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 111.615,27 | 0.0 | 11057.0 | 805.0 | 20.Jan.2035 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.624,07 | 0.0 | 11117.0 | 170.0 | 17.Jan.2027 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 111.626,57 | 0.0 | 10794.0 | 500.0 | 01.Nov.2031 | 800.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.640,48 | 0.0 | 11154.0 | 192.0 | 30.März2027 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 111.642,97 | 0.0 | 11134.0 | 879.0 | 01.Apr.2038 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 111.651,65 | 0.0 | 11070.0 | 140.0 | 18.Sept.2026 | 145.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.653,24 | 0.0 | 11158.0 | 82.0 | 13.Feb.2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 111.659,15 | 0.0 | 11053.0 | 221.0 | 26.Juli2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 111.678,20 | 0.0 | 11113.0 | 121.0 | 09.Juli2026 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 111.703,43 | 0.0 | 11116.0 | 155.0 | 12.Nov.2026 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 111.708,05 | 0.0 | 11089.0 | 242.0 | 24.Okt.2027 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 111.722,85 | 0.0 | 10993.0 | 288.0 | 28.Apr.2028 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 111.724,83 | 0.0 | 11093.0 | 283.0 | 15.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.732,24 | 0.0 | 11134.0 | 612.0 | 11.März2032 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 111.740,46 | 0.0 | 11069.0 | 116.0 | 22.Juni2026 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 111.748,90 | 0.0 | 11172.0 | 66.0 | 13.Dez.2025 | 8.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 111.756,33 | 0.0 | 10862.0 | 564.0 | 14.Nov.2032 | 738.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 111.757,44 | 0.0 | 11101.0 | 144.0 | 08.Okt.2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 111.763,15 | 0.0 | 10947.0 | 771.0 | 20.Juni2036 | 704.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 111.768,04 | 0.0 | 11167.0 | 282.0 | 31.März2028 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 111.769,83 | 0.0 | 11163.0 | 184.0 | 13.März2027 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 111.778,33 | 0.0 | 11154.0 | 182.0 | 14.März2028 | 225.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 111.780,74 | 0.0 | 11135.0 | 168.0 | 15.Jan.2027 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 111.782,94 | 0.0 | 11048.0 | 328.0 | 20.Sept.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 111.791,39 | 0.0 | 11179.0 | 62.0 | 03.Dez.2025 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.794,91 | 0.0 | 11096.0 | 232.0 | 13.Sept.2027 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 111.795,07 | 0.0 | 10986.0 | 287.0 | 26.Apr.2028 | 175.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.795,22 | 0.0 | 11119.0 | 361.0 | 05.Feb.2029 | 275.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 111.798,79 | 0.0 | 11071.0 | 212.0 | 30.Juni2027 | 120.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 111.799,92 | 0.0 | 11121.0 | 138.0 | 12.Sept.2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 111.803,27 | 0.0 | 11105.0 | 122.0 | 15.Juli2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.805,07 | 0.0 | 11054.0 | 205.0 | 26.Mai2027 | 125.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.813,46 | 0.0 | 8094.0 | 646.0 | 20.Mai2032 | 165.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.816,04 | 0.0 | 11110.0 | 592.0 | 20.Feb.2037 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 111.827,52 | 0.0 | 10913.0 | 590.0 | 15.Juni2033 | 795.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.829,97 | 0.0 | 10988.0 | 1023.0 | 16.Nov.2038 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.845,31 | 0.0 | 11184.0 | 98.0 | 14.Apr.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.849,45 | 0.0 | 11178.0 | 462.0 | 09.Apr.2030 | 263.0 |
| DOV | DOVER CORP | Produktionsmittel | 111.850,61 | 0.0 | 11123.0 | 152.0 | 09.Nov.2026 | 125.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.853,83 | 0.0 | 11098.0 | 140.0 | 21.Sept.2026 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.868,20 | 0.0 | 11167.0 | 540.0 | 27.März2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 111.870,96 | 0.0 | 11156.0 | 177.0 | 03.Feb.2027 | 138.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 111.875,90 | 0.0 | 11085.0 | 428.0 | 21.Nov.2029 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 111.877,67 | 0.0 | 11172.0 | 279.0 | 29.März2028 | 275.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 111.883,77 | 0.0 | 11188.0 | 62.0 | 02.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.894,29 | 0.0 | 11132.0 | 354.0 | 15.Jan.2029 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 111.896,72 | 0.0 | 11179.0 | 75.0 | 20.Jan.2026 | 41.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 111.907,98 | 0.0 | 11125.0 | 121.0 | 09.Juli2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.908,46 | 0.0 | 10891.0 | 772.0 | 31.Mai2034 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 111.912,65 | 0.0 | 11122.0 | 482.0 | 21.Aug.2030 | 407.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.915,19 | 0.0 | 11109.0 | 241.0 | 22.Okt.2027 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 111.928,27 | 0.0 | 11141.0 | 108.0 | 22.Mai2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.935,71 | 0.0 | 10757.0 | 955.0 | 31.Mai2038 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 111.948,69 | 0.0 | 11179.0 | 83.0 | 18.Feb.2026 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 111.958,05 | 0.0 | 11087.0 | 428.0 | 28.Nov.2029 | 250.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 111.969,61 | 0.0 | 10828.0 | 1273.0 | 25.Mai2043 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.971,85 | 0.0 | 11184.0 | 183.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.972,40 | 0.0 | 11149.0 | 141.0 | 22.Sept.2026 | 75.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.977,67 | 0.0 | 11113.0 | 99.0 | 20.Apr.2026 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 111.984,94 | 0.0 | 11194.0 | 97.0 | 08.Apr.2026 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.995,93 | 0.0 | 11119.0 | 161.0 | 08.Dez.2026 | 200.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 111.996,36 | 0.0 | 11145.0 | 162.0 | 20.Dez.2026 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 112.008,97 | 0.0 | 11199.0 | 97.0 | 10.Apr.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 112.027,69 | 0.0 | 11196.0 | 93.0 | 25.März2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 112.033,72 | 0.0 | 11128.0 | 157.0 | 30.Nov.2026 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 112.038,23 | 0.0 | 11158.0 | 116.0 | 24.Juni2026 | 50.0 |
| RESABE | RESA SA RegS | Local Authority | 112.048,97 | 0.0 | 11121.0 | 124.0 | 22.Juli2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.055,00 | 0.0 | 10994.0 | 380.0 | 12.Mai2029 | 200.0 |
| APA | APA CORP (US) 144A | Energie | 112.060,80 | 0.0 | 8783.0 | 1140.0 | 15.Feb.2055 | 675.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.091,14 | 0.0 | 11155.0 | 685.0 | 04.März2033 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.095,85 | 0.0 | 11055.0 | 201.0 | 21.Mai2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.100,08 | 0.0 | 11182.0 | 279.0 | 28.Feb.2028 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 112.117,81 | 0.0 | 11137.0 | 138.0 | 16.Sept.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.121,60 | 0.0 | 11139.0 | 113.0 | 08.Juni2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.122,28 | 0.0 | 11099.0 | 213.0 | 07.Juli2027 | 125.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 112.137,75 | 0.0 | 10954.0 | 820.0 | 10.Dez.2037 | 738.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.141,18 | 0.0 | 10897.0 | 628.0 | 01.Nov.2033 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.158,17 | 0.0 | 10999.0 | 769.0 | 15.Dez.2035 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.159,43 | 0.0 | 10967.0 | 634.0 | 10.Sept.2032 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.164,08 | 0.0 | 11093.0 | 198.0 | 28.Apr.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.164,26 | 0.0 | 11174.0 | 173.0 | 17.Jan.2027 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.178,94 | 0.0 | 10900.0 | 655.0 | 01.Mai2034 | 690.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.200,96 | 0.0 | 11095.0 | 421.0 | 30.Okt.2029 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 112.220,03 | 0.0 | 11212.0 | 90.0 | 19.März2026 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 112.242,27 | 0.0 | 11191.0 | 693.0 | 15.März2033 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 112.244,48 | 0.0 | 7464.0 | 1330.0 | 01.Okt.2049 | 419.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 112.248,79 | 0.0 | 11212.0 | 87.0 | 06.März2026 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 112.249,00 | 0.0 | 11112.0 | 514.0 | 30.Nov.2030 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 112.257,44 | 0.0 | 11133.0 | 87.0 | 24.Juni2027 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 112.262,03 | 0.0 | 11215.0 | 89.0 | 13.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.262,14 | 0.0 | 11217.0 | 92.0 | 23.März2026 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 112.267,99 | 0.0 | 11221.0 | 189.0 | 15.Apr.2027 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.269,90 | 0.0 | 11181.0 | 612.0 | 03.März2032 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.272,93 | 0.0 | 11218.0 | 189.0 | 04.Apr.2028 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.274,95 | 0.0 | 11187.0 | 176.0 | 01.Feb.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 112.275,47 | 0.0 | 11227.0 | 49.0 | 15.Okt.2025 | 1.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 112.281,93 | 0.0 | 7468.0 | 1281.0 | 01.Okt.2046 | 395.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 112.283,02 | 0.0 | 11163.0 | 146.0 | 12.Okt.2026 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 112.322,73 | 0.0 | 11151.0 | 103.0 | 04.Mai2026 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 112.322,85 | 0.0 | 11147.0 | 112.0 | 09.Juni2026 | 88.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 112.325,04 | 0.0 | 11161.0 | 252.0 | 06.Dez.2027 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 112.328,93 | 0.0 | 11158.0 | 110.0 | 31.Mai2026 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.330,64 | 0.0 | 11073.0 | 1083.0 | 17.Jan.2043 | 488.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 112.338,83 | 0.0 | 7471.0 | 1528.0 | 01.Apr.2059 | 420.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 112.354,97 | 0.0 | 11153.0 | 1253.0 | 10.Feb.2043 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 112.356,40 | 0.0 | 11145.0 | 250.0 | 13.Nov.2027 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 112.364,04 | 0.0 | 11217.0 | 79.0 | 03.Feb.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 112.364,41 | 0.0 | 11211.0 | 74.0 | 15.Jan.2026 | 88.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.365,64 | 0.0 | 7355.0 | 1517.0 | 27.Mai2054 | 490.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 112.365,68 | 0.0 | 11064.0 | 216.0 | 14.Juli2027 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.374,05 | 0.0 | 10952.0 | 1674.0 | 15.Aug.2053 | 375.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 112.380,77 | 0.0 | 11187.0 | 529.0 | 25.Feb.2031 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.391,81 | 0.0 | 11093.0 | 80.0 | 11.Mai2081 | 138.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 111.341,70 | 0.0 | 11103.0 | 125.0 | 24.Juli2026 | 38.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 111.517,84 | 0.0 | 11125.0 | 103.0 | 03.Mai2026 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.613,45 | 0.0 | 10996.0 | 390.0 | 24.Mai2029 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 111.690,66 | 0.0 | 11136.0 | 120.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 111.729,50 | 0.0 | 11132.0 | 126.0 | 27.Juli2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 111.832,01 | 0.0 | 11179.0 | 90.0 | 16.März2026 | 45.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 111.860,10 | 0.0 | 11146.0 | 158.0 | 22.Nov.2026 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.882,07 | 0.0 | 11172.0 | 284.0 | 15.März2028 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.922,99 | 0.0 | 11145.0 | 115.0 | 16.Juni2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.990,13 | 0.0 | 11133.0 | 448.0 | 07.Jan.2030 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 112.136,80 | 0.0 | 11203.0 | 74.0 | 14.Jan.2026 | 38.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 112.162,69 | 0.0 | 11167.0 | 1002.0 | 22.Juni2037 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.177,22 | 0.0 | 11194.0 | 936.0 | 21.März2036 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.179,45 | 0.0 | 11206.0 | 78.0 | 30.Jan.2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.184,50 | 0.0 | 11167.0 | 107.0 | 19.Mai2026 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.230,50 | 0.0 | 11212.0 | 80.0 | 06.Feb.2026 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 112.320,80 | 0.0 | 11191.0 | 863.0 | 06.März2035 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.352,01 | 0.0 | 11202.0 | 701.0 | 14.März2033 | 313.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 111.962,19 | 0.0 | 9073.0 | 600.0 | 01.Juni2049 | 350.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 112.083,21 | 0.0 | 9622.0 | 533.0 | 01.Okt.2047 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.163,16 | 0.0 | 10643.0 | 182.0 | 29.Apr.2027 | 800.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 110.173,28 | 0.0 | 10950.0 | 202.0 | 06.Mai2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.204,49 | 0.0 | 10764.0 | 859.0 | 01.Juni2038 | 680.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.207,72 | 0.0 | 7317.0 | 304.0 | 11.Sept.2028 | 419.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.217,08 | 0.0 | 6406.0 | 1396.0 | 13.Juli2048 | 417.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 110.246,97 | 0.0 | 11003.0 | 159.0 | 28.Jan.2028 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.248,25 | 0.0 | 10757.0 | 1321.0 | 30.Aug.2044 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.250,79 | 0.0 | 11009.0 | 165.0 | 31.Dez.2079 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 110.272,02 | 0.0 | 11018.0 | 135.0 | 27.Aug.2026 | 13.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 110.275,48 | 0.0 | 10999.0 | 92.0 | 14.Okt.2027 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 110.278,80 | 0.0 | 10975.0 | 256.0 | 03.Dez.2027 | 125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.280,62 | 0.0 | 10951.0 | 141.0 | 23.Sept.2031 | 120.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.290,59 | 0.0 | 10862.0 | 1238.0 | 25.Jan.2053 | 563.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 110.291,24 | 0.0 | 7227.0 | 1275.0 | 15.Juni2046 | 370.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.315,80 | 0.0 | 10997.0 | 272.0 | 08.Feb.2028 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 110.326,84 | 0.0 | 11032.0 | 195.0 | 14.Apr.2027 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.331,21 | 0.0 | 10766.0 | 875.0 | 16.Mai2038 | 638.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 110.331,36 | 0.0 | 11024.0 | 137.0 | 04.Sept.2026 | 13.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 110.335,08 | 0.0 | 11029.0 | 546.0 | 15.Apr.2032 | 795.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 110.348,10 | 0.0 | 10945.0 | 330.0 | 07.Okt.2083 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.352,93 | 0.0 | 10822.0 | 793.0 | 15.Sept.2034 | 275.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 110.359,34 | 0.0 | 11036.0 | 172.0 | 31.Dez.2079 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.369,01 | 0.0 | 11009.0 | 172.0 | 18.Jan.2027 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 110.375,60 | 0.0 | 10941.0 | 198.0 | 29.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.402,35 | 0.0 | 11040.0 | 119.0 | 29.Juni2026 | 0.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 110.419,90 | 0.0 | 11015.0 | 175.0 | 29.Jan.2027 | 113.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 110.436,85 | 0.0 | 10913.0 | 712.0 | 31.Dez.2079 | 488.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.442,11 | 0.0 | 11005.0 | 258.0 | 13.Dez.2027 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 110.453,75 | 0.0 | 11045.0 | 143.0 | 25.Sept.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.461,25 | 0.0 | 11035.0 | 284.0 | 27.März2028 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 110.488,52 | 0.0 | 11035.0 | 151.0 | 24.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.489,80 | 0.0 | 11002.0 | 143.0 | 29.Dez.2031 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 110.496,41 | 0.0 | 11037.0 | 185.0 | 08.März2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.496,95 | 0.0 | 11038.0 | 283.0 | 20.März2028 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.503,63 | 0.0 | 10980.0 | 433.0 | 29.Nov.2029 | 162.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 110.516,44 | 0.0 | 11021.0 | 172.0 | 19.Jan.2028 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 110.524,72 | 0.0 | 10805.0 | 462.0 | 29.Apr.2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 110.526,06 | 0.0 | 10989.0 | 269.0 | 29.Jan.2048 | 263.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 110.538,25 | 0.0 | 10528.0 | 1007.0 | 15.Juli2042 | 525.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 110.540,14 | 0.0 | 10950.0 | 213.0 | 23.Juni2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.552,05 | 0.0 | 11042.0 | 374.0 | 29.März2029 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 110.561,20 | 0.0 | 10992.0 | 117.0 | 23.Sept.2031 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 110.575,36 | 0.0 | 5446.0 | 1548.0 | 15.Dez.2050 | 245.0 |
| PNLNA | POSTNL NV RegS | Transport | 110.577,99 | 0.0 | 11018.0 | 142.0 | 23.Sept.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 110.579,23 | 0.0 | 10950.0 | 426.0 | 05.Nov.2029 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.581,42 | 0.0 | 11017.0 | 268.0 | 25.Jan.2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.583,58 | 0.0 | 11019.0 | 147.0 | 27.Sept.2026 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 110.587,43 | 0.0 | 10876.0 | 782.0 | 14.Juni2035 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.591,33 | 0.0 | 10824.0 | 381.0 | 09.Mai2029 | 220.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 110.595,85 | 0.0 | 11051.0 | 620.0 | 09.Apr.2032 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.608,70 | 0.0 | 11022.0 | 272.0 | 31.Jan.2028 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 110.622,73 | 0.0 | 11025.0 | 365.0 | 28.Feb.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.629,49 | 0.0 | 10840.0 | 469.0 | 18.Mai2030 | 215.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 110.633,34 | 0.0 | 11020.0 | 170.0 | 15.Jan.2027 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 110.637,85 | 0.0 | 10994.0 | 243.0 | 19.Okt.2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 110.657,02 | 0.0 | 10954.0 | 588.0 | 22.Jan.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.665,63 | 0.0 | 10965.0 | 1392.0 | 14.Jan.2045 | 350.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 110.677,30 | 0.0 | 11035.0 | 119.0 | 30.Juni2026 | 36.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 110.692,55 | 0.0 | 11029.0 | 819.0 | 15.März2035 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 110.697,73 | 0.0 | 10984.0 | 763.0 | 07.Feb.2036 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 110.702,65 | 0.0 | 11022.0 | 265.0 | 18.Jan.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 110.706,71 | 0.0 | 10947.0 | 295.0 | 29.Apr.2028 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 110.726,22 | 0.0 | 10980.0 | 233.0 | 13.Sept.2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.743,77 | 0.0 | 11023.0 | 686.0 | 27.Feb.2033 | 338.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 110.749,10 | 0.0 | 11015.0 | 301.0 | 07.Juni2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 110.751,99 | 0.0 | 11063.0 | 116.0 | 18.Juni2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 110.759,14 | 0.0 | 11015.0 | 353.0 | 03.Jan.2029 | 188.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 110.763,31 | 0.0 | 11063.0 | 107.0 | 17.Mai2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 110.775,56 | 0.0 | 11051.0 | 159.0 | 30.Nov.2026 | 63.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 110.785,39 | 0.0 | 11042.0 | 160.0 | 02.Dez.2026 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 110.802,84 | 0.0 | 10970.0 | 137.0 | 11.März2081 | 163.0 |
| EPR | EPR PROPERTIES | REITS | 110.821,83 | 0.0 | 8714.0 | 563.0 | 15.Nov.2031 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.849,72 | 0.0 | 10993.0 | 203.0 | 13.Mai2027 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.851,58 | 0.0 | 10776.0 | 627.0 | 25.Okt.2034 | 647.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.878,13 | 0.0 | 11052.0 | 116.0 | 16.Juni2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.884,51 | 0.0 | 10818.0 | 874.0 | 15.Mai2038 | 640.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 110.913,26 | 0.0 | 11070.0 | 123.0 | 12.Juli2026 | 25.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 110.915,79 | 0.0 | 10896.0 | 391.0 | 31.Dez.2079 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 110.927,34 | 0.0 | 11000.0 | 255.0 | 05.Dez.2047 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 110.943,53 | 0.0 | 11079.0 | 233.0 | 15.Sept.2027 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 110.946,74 | 0.0 | 10952.0 | 935.0 | 01.Feb.2040 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.015,86 | 0.0 | 11046.0 | 1400.0 | 26.Feb.2045 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.034,65 | 0.0 | 11045.0 | 622.0 | 15.März2033 | 655.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 111.034,69 | 0.0 | 11103.0 | 98.0 | 14.Apr.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.059,49 | 0.0 | 9220.0 | 902.0 | 05.Sept.2034 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 111.070,70 | 0.0 | 10997.0 | 110.0 | 31.Dez.2079 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 111.077,58 | 0.0 | 11033.0 | 539.0 | 18.Aug.2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 111.081,18 | 0.0 | 11107.0 | 93.0 | 24.März2027 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 111.118,68 | 0.0 | 10877.0 | 636.0 | 17.Mai2032 | 225.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 111.123,82 | 0.0 | 11107.0 | 194.0 | 07.Apr.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 111.124,85 | 0.0 | 11029.0 | 344.0 | 04.Dez.2028 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.125,29 | 0.0 | 11099.0 | 184.0 | 06.März2027 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 111.127,91 | 0.0 | 10939.0 | 292.0 | 09.Mai2028 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 111.131,80 | 0.0 | 7392.0 | 1300.0 | 02.Okt.2047 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 111.135,87 | 0.0 | 11110.0 | 89.0 | 01.März2027 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 111.141,47 | 0.0 | 10958.0 | 411.0 | 18.Sept.2029 | 238.0 |
| CUCN | CU INC MTN | Elektro- | 111.166,67 | 0.0 | 5531.0 | 1618.0 | 05.Sept.2051 | 317.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 111.190,54 | 0.0 | 11063.0 | 142.0 | 24.Sept.2026 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.210,77 | 0.0 | 11075.0 | 162.0 | 07.Dez.2026 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 111.210,96 | 0.0 | 10874.0 | 713.0 | 17.Mai2033 | 238.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 111.211,35 | 0.0 | 10955.0 | 930.0 | 21.Nov.2036 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.237,73 | 0.0 | 11084.0 | 150.0 | 27.Okt.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 111.238,16 | 0.0 | 10998.0 | 212.0 | 23.Juni2027 | 136.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 111.244,80 | 0.0 | 11103.0 | 182.0 | 09.März2028 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 111.247,87 | 0.0 | 7250.0 | 1343.0 | 15.Mai2050 | 395.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.252,10 | 0.0 | 10977.0 | 294.0 | 05.Mai2028 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 110.250,31 | 0.0 | 11024.0 | 134.0 | 25.Aug.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.254,82 | 0.0 | 11021.0 | 190.0 | 19.März2027 | 50.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 110.295,65 | 0.0 | 11029.0 | 142.0 | 22.Sept.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 110.332,37 | 0.0 | 11026.0 | 189.0 | 15.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 110.408,94 | 0.0 | 11036.0 | 191.0 | 25.März2027 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 110.532,80 | 0.0 | 5528.0 | 556.0 | 21.Apr.2031 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 110.611,24 | 0.0 | 11052.0 | 182.0 | 16.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 110.627,92 | 0.0 | 11054.0 | 186.0 | 04.März2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.794,98 | 0.0 | 11064.0 | 140.0 | 14.Sept.2026 | 23.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.818,58 | 0.0 | 10615.0 | 1536.0 | 25.Juni2049 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.861,04 | 0.0 | 11073.0 | 179.0 | 08.Feb.2027 | 63.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 110.866,29 | 0.0 | 11017.0 | 198.0 | 23.Apr.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 110.881,17 | 0.0 | 11071.0 | 174.0 | 18.Jan.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 110.945,59 | 0.0 | 11024.0 | 225.0 | 02.Aug.2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 110.961,94 | 0.0 | 11081.0 | 182.0 | 19.Feb.2027 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 110.988,57 | 0.0 | 11094.0 | 116.0 | 19.Juni2026 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 110.990,28 | 0.0 | 11081.0 | 172.0 | 12.Jan.2027 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.002,22 | 0.0 | 10931.0 | 666.0 | 31.Aug.2032 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 111.031,15 | 0.0 | 11072.0 | 144.0 | 01.Okt.2026 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 111.033,79 | 0.0 | 11083.0 | 173.0 | 18.Jan.2027 | 75.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.041,24 | 0.0 | 11070.0 | 149.0 | 21.Okt.2026 | 63.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.329,25 | 0.0 | 10835.0 | 1076.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 110.889,73 | 0.0 | 10888.0 | 1013.0 | 01.Juli2045 | 682.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 109.040,25 | 0.0 | 10900.0 | 467.0 | 13.Apr.2030 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 109.042,32 | 0.0 | 7092.0 | 1227.0 | 11.Mai2047 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.049,50 | 0.0 | 9726.0 | 90.0 | 20.März2026 | 145.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.053,79 | 0.0 | 10869.0 | 262.0 | 20.Dez.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 109.059,24 | 0.0 | 10663.0 | 616.0 | 28.Apr.2033 | 190.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 109.060,82 | 0.0 | 10860.0 | 248.0 | 28.Okt.2027 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.085,43 | 0.0 | 10902.0 | 182.0 | 18.Feb.2027 | 38.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 109.094,10 | 0.0 | 10748.0 | 634.0 | 01.Feb.2034 | 765.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.101,24 | 0.0 | 10857.0 | 347.0 | 20.Nov.2028 | 115.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.118,49 | 0.0 | 11063.0 | 608.0 | 30.Jan.2032 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 109.142,03 | 0.0 | 10864.0 | 954.0 | 05.März2037 | 375.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.147,34 | 0.0 | 10656.0 | 884.0 | 15.Mai2038 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.151,19 | 0.0 | 7229.0 | 106.0 | 11.Aug.2026 | 371.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.156,05 | 0.0 | 10908.0 | 184.0 | 24.Feb.2027 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 109.158,23 | 0.0 | 10797.0 | 186.0 | 16.Juni2047 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.161,78 | 0.0 | 10907.0 | 184.0 | 19.Feb.2028 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 109.185,34 | 0.0 | 10808.0 | 823.0 | 17.Feb.2037 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.194,83 | 0.0 | 10911.0 | 181.0 | 15.Feb.2027 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.202,02 | 0.0 | 10893.0 | 274.0 | 07.Feb.2028 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.205,44 | 0.0 | 7152.0 | 1147.0 | 15.Mai2041 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 109.206,20 | 0.0 | 10846.0 | 227.0 | 31.Dez.2079 | 158.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.208,89 | 0.0 | 10904.0 | 181.0 | 14.Feb.2027 | 90.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 109.209,61 | 0.0 | 7278.0 | 1140.0 | 15.Apr.2048 | 520.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 109.218,99 | 0.0 | 10915.0 | 287.0 | 03.Apr.2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 109.246,43 | 0.0 | 10713.0 | 641.0 | 19.Mai2032 | 175.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 109.264,77 | 0.0 | 5408.0 | 1765.0 | 01.Aug.2060 | 261.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 109.272,28 | 0.0 | 10835.0 | 607.0 | 10.Nov.2031 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.286,66 | 0.0 | 7251.0 | 161.0 | 01.März2027 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 109.287,48 | 0.0 | 10913.0 | 282.0 | 15.März2028 | 155.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 109.295,02 | 0.0 | 10910.0 | 178.0 | 05.Feb.2027 | 88.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 109.300,84 | 0.0 | 10687.0 | 645.0 | 30.Nov.2033 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.327,39 | 0.0 | 7247.0 | 304.0 | 21.Aug.2028 | 380.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.336,83 | 0.0 | 10917.0 | 633.0 | 27.März2032 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 109.338,63 | 0.0 | 10840.0 | 316.0 | 24.Juli2028 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.356,16 | 0.0 | 10926.0 | 286.0 | 28.März2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.358,47 | 0.0 | 10932.0 | 713.0 | 15.Okt.2034 | 665.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.365,89 | 0.0 | 10904.0 | 172.0 | 15.Jan.2032 | 113.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 109.367,70 | 0.0 | 10859.0 | 337.0 | 18.Okt.2028 | 138.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 109.374,29 | 0.0 | 10848.0 | 241.0 | 08.Okt.2027 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 109.387,37 | 0.0 | 10872.0 | 314.0 | 05.Juli2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 109.459,21 | 0.0 | 10879.0 | 961.0 | 14.Feb.2037 | 345.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.468,90 | 0.0 | 10735.0 | 843.0 | 15.Juni2037 | 625.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 109.471,33 | 0.0 | 10947.0 | 148.0 | 15.Okt.2026 | 0.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 109.474,52 | 0.0 | 6121.0 | 1639.0 | 15.Nov.2061 | 320.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 109.503,16 | 0.0 | 10871.0 | 215.0 | 30.Juni2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.506,90 | 0.0 | 10900.0 | 805.0 | 10.März2035 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.513,79 | 0.0 | 10888.0 | 445.0 | 16.Jan.2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.518,66 | 0.0 | 10926.0 | 138.0 | 07.Dez.2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 109.523,20 | 0.0 | 10941.0 | 178.0 | 04.Feb.2027 | 50.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 109.530,94 | 0.0 | 10950.0 | 289.0 | 11.Apr.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.545,07 | 0.0 | 10913.0 | 894.0 | 11.März2036 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.561,35 | 0.0 | 10773.0 | 477.0 | 15.Mai2030 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 109.565,53 | 0.0 | 10835.0 | 417.0 | 21.Sept.2029 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.585,85 | 0.0 | 7213.0 | 141.0 | 01.Dez.2026 | 342.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.587,50 | 0.0 | 10891.0 | 201.0 | 04.Mai2027 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 109.598,14 | 0.0 | 10932.0 | 151.0 | 21.Okt.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.621,57 | 0.0 | 10899.0 | 343.0 | 30.Okt.2028 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.624,21 | 0.0 | 7240.0 | 1286.0 | 15.Aug.2047 | 395.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.628,30 | 0.0 | 10762.0 | 724.0 | 28.Sept.2033 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 109.631,59 | 0.0 | 10834.0 | 397.0 | 18.Juni2029 | 138.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 109.639,54 | 0.0 | 10958.0 | 184.0 | 26.Feb.2027 | 38.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 109.646,71 | 0.0 | 10819.0 | 393.0 | 08.Juni2029 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 109.652,73 | 0.0 | 10931.0 | 254.0 | 22.Nov.2027 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 109.677,53 | 0.0 | 7301.0 | 1348.0 | 06.Okt.2046 | 345.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.701,07 | 0.0 | 10569.0 | 1058.0 | 07.Aug.2041 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 109.706,09 | 0.0 | 10900.0 | 218.0 | 08.Juli2027 | 80.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 109.721,21 | 0.0 | 10972.0 | 142.0 | 22.Sept.2026 | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 109.749,86 | 0.0 | 10807.0 | 431.0 | 30.Juli2030 | 788.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 109.759,05 | 0.0 | 10964.0 | 164.0 | 15.Dez.2026 | 32.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 109.759,61 | 0.0 | 10963.0 | 152.0 | 30.Okt.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 109.782,61 | 0.0 | 10790.0 | 377.0 | 04.Mai2030 | 174.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 109.797,77 | 0.0 | 10938.0 | 252.0 | 08.Nov.2027 | 83.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 109.801,14 | 0.0 | 10941.0 | 259.0 | 13.Dez.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.804,26 | 0.0 | 10954.0 | 162.0 | 02.Dez.2027 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.809,58 | 0.0 | 10931.0 | 860.0 | 10.März2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.835,66 | 0.0 | 10964.0 | 175.0 | 25.Jan.2027 | 75.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 109.844,17 | 0.0 | 5480.0 | 1527.0 | 01.Okt.2051 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.849,26 | 0.0 | 10907.0 | 1363.0 | 10.Feb.2045 | 380.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 109.872,49 | 0.0 | 10831.0 | 387.0 | 17.Mai2029 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 109.888,31 | 0.0 | 10894.0 | 330.0 | 25.Sept.2028 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 109.890,26 | 0.0 | 10671.0 | 1120.0 | 25.Sept.2042 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 109.895,86 | 0.0 | 10839.0 | 396.0 | 26.Juni2029 | 164.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 109.906,41 | 0.0 | 10930.0 | 247.0 | 25.Okt.2027 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 109.937,90 | 0.0 | 10932.0 | 446.0 | 28.Jan.2030 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 109.942,25 | 0.0 | 10840.0 | 479.0 | 22.Mai2030 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 109.949,56 | 0.0 | 10993.0 | 421.0 | 31.Dez.2079 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.969,08 | 0.0 | 10962.0 | 763.0 | 15.März2034 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.986,16 | 0.0 | 10994.0 | 290.0 | 07.Apr.2028 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 109.993,61 | 0.0 | 10998.0 | 196.0 | 09.Apr.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 109.997,86 | 0.0 | 10983.0 | 173.0 | 15.Jan.2027 | 60.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 110.010,44 | 0.0 | 10965.0 | 113.0 | 09.Juni2026 | 38.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 110.017,43 | 0.0 | 10950.0 | 133.0 | 24.Aug.2026 | 70.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.022,60 | 0.0 | 10700.0 | 634.0 | 01.Nov.2033 | 655.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.052,61 | 0.0 | 10999.0 | 153.0 | 03.Nov.2026 | 13.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 110.078,55 | 0.0 | 10998.0 | 176.0 | 25.Jan.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 110.081,92 | 0.0 | 11008.0 | 198.0 | 17.Apr.2027 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 110.089,96 | 0.0 | 10992.0 | 282.0 | 08.März2028 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 110.090,52 | 0.0 | 10954.0 | 251.0 | 15.Nov.2027 | 116.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 110.097,91 | 0.0 | 10975.0 | 269.0 | 26.Jan.2028 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 110.107,29 | 0.0 | 11011.0 | 149.0 | 19.Okt.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.110,56 | 0.0 | 10748.0 | 631.0 | 26.Apr.2032 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.116,50 | 0.0 | 7326.0 | 1456.0 | 01.Apr.2050 | 350.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 110.116,78 | 0.0 | 10788.0 | 274.0 | 20.Juli2028 | 925.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.122,36 | 0.0 | 10668.0 | 299.0 | 30.Okt.2029 | 741.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.135,70 | 0.0 | 10936.0 | 251.0 | 15.Nov.2027 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 110.146,38 | 0.0 | 11001.0 | 158.0 | 20.Nov.2026 | 30.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.151,15 | 0.0 | 10741.0 | 705.0 | 14.Juni2033 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 109.683,16 | 0.0 | 10856.0 | 302.0 | 30.Mai2028 | 113.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 109.159,93 | 0.0 | 10913.0 | 292.0 | 05.Apr.2028 | 80.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 109.234,25 | 0.0 | 10901.0 | 272.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 109.282,17 | 0.0 | 10907.0 | 271.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 109.346,70 | 0.0 | 10917.0 | 273.0 | 26.Jan.2028 | 70.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 109.359,81 | 0.0 | 10914.0 | 467.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 109.525,51 | 0.0 | 10932.0 | 271.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 109.616,06 | 0.0 | 10961.0 | 195.0 | 03.Apr.2027 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.657,87 | 0.0 | 10932.0 | 237.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 109.751,81 | 0.0 | 10949.0 | 272.0 | 24.Jan.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 109.808,63 | 0.0 | 10967.0 | 379.0 | 21.März2029 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 109.808,83 | 0.0 | 7197.0 | 2676.0 | 26.Sept.2078 | 195.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 109.879,43 | 0.0 | 10987.0 | 149.0 | 19.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 109.890,71 | 0.0 | 10986.0 | 149.0 | 19.Okt.2026 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 109.903,05 | 0.0 | 10645.0 | 1294.0 | 25.Mai2043 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 109.965,92 | 0.0 | 10982.0 | 282.0 | 01.März2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.983,87 | 0.0 | 10836.0 | 483.0 | 31.Mai2030 | 163.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 110.070,72 | 0.0 | 10991.0 | 281.0 | 25.Feb.2028 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.092,30 | 0.0 | 11007.0 | 194.0 | 01.Apr.2027 | 50.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 110.100,35 | 0.0 | 10971.0 | 250.0 | 01.Nov.2027 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 110.113,51 | 0.0 | 11011.0 | 155.0 | 09.Nov.2026 | 1.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 109.512,71 | 0.0 | 7672.0 | 1041.0 | 01.Mai2043 | 327.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 109.967,97 | 0.0 | 9312.0 | 577.0 | 01.Feb.2049 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 107.932,01 | 0.0 | 10499.0 | 483.0 | 01.Mai2031 | 639.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 107.939,93 | 0.0 | 10658.0 | 389.0 | 15.Mai2029 | 130.0 |
| CSX | CSX CORP | Transport | 107.963,70 | 0.0 | 10503.0 | 952.0 | 30.Apr.2040 | 622.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.003,28 | 0.0 | 10688.0 | 664.0 | 15.Feb.2034 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.018,12 | 0.0 | 8631.0 | 502.0 | 01.Okt.2030 | 225.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.020,13 | 0.0 | 10541.0 | 577.0 | 29.Nov.2032 | 680.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.033,92 | 0.0 | 10781.0 | 220.0 | 08.Juli2027 | 25.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 108.038,64 | 0.0 | 10625.0 | 568.0 | 14.Juni2031 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.048,66 | 0.0 | 10646.0 | 874.0 | 15.Jan.2038 | 620.0 |
| EOANGR | E.ON SE RegS | Elektro- | 108.048,92 | 0.0 | 10792.0 | 279.0 | 20.Feb.2028 | 75.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 108.053,78 | 0.0 | 10722.0 | 343.0 | 15.Nov.2028 | 175.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 108.082,88 | 0.0 | 10804.0 | 379.0 | 11.Apr.2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.085,78 | 0.0 | 10583.0 | 603.0 | 29.Nov.2032 | 588.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 108.090,73 | 0.0 | 10484.0 | 283.0 | 15.Juli2028 | 705.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.093,07 | 0.0 | 10803.0 | 381.0 | 03.Apr.2029 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 108.106,02 | 0.0 | 10750.0 | 201.0 | 02.Aug.2032 | 75.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.115,63 | 0.0 | 10512.0 | 304.0 | 01.Nov.2028 | 650.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 108.116,57 | 0.0 | 10807.0 | 383.0 | 06.Apr.2029 | 125.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 108.123,97 | 0.0 | 10616.0 | 767.0 | 03.Juni2055 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 108.155,68 | 0.0 | 10805.0 | 223.0 | 19.Juli2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.182,42 | 0.0 | 10783.0 | 232.0 | 01.Sept.2028 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 108.186,43 | 0.0 | 10764.0 | 251.0 | 09.Nov.2027 | 110.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.204,75 | 0.0 | 10568.0 | 1279.0 | 02.Dez.2052 | 513.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 108.218,24 | 0.0 | 10812.0 | 644.0 | 02.Apr.2032 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.239,58 | 0.0 | 10795.0 | 255.0 | 19.Nov.2027 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 108.257,47 | 0.0 | 10812.0 | 284.0 | 22.März2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 108.323,67 | 0.0 | 10775.0 | 448.0 | 15.Jan.2030 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 108.327,74 | 0.0 | 10832.0 | 222.0 | 15.Juli2027 | 1.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 108.328,64 | 0.0 | 10629.0 | 384.0 | 31.Dez.2079 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.329,12 | 0.0 | 10795.0 | 364.0 | 02.Feb.2029 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 108.355,87 | 0.0 | 10762.0 | 333.0 | 19.Sept.2028 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 108.362,77 | 0.0 | 10835.0 | 293.0 | 15.Apr.2028 | 135.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.375,90 | 0.0 | 10763.0 | 316.0 | 18.Juli2028 | 88.0 |
| CUCN | CU INC | Elektro- | 108.408,34 | 0.0 | 5396.0 | 1579.0 | 07.Sept.2049 | 296.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 108.420,21 | 0.0 | 10823.0 | 185.0 | 03.März2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.426,49 | 0.0 | 10640.0 | 470.0 | 05.Mai2030 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 108.443,44 | 0.0 | 10844.0 | 124.0 | 16.Juli2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 108.444,09 | 0.0 | 11083.0 | 238.0 | 08.Okt.2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 108.454,77 | 0.0 | 5391.0 | 1837.0 | 01.Sept.2060 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.454,89 | 0.0 | 10750.0 | 513.0 | 06.Sept.2030 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 108.457,26 | 0.0 | 10818.0 | 248.0 | 24.Okt.2027 | 50.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.495,40 | 0.0 | 10629.0 | 200.0 | 01.Juli2027 | 750.0 |
| MACIFS | MACIF RegS | Versicherung | 108.511,24 | 0.0 | 10793.0 | 214.0 | 21.Juni2027 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 108.526,18 | 0.0 | 10848.0 | 261.0 | 09.Dez.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.537,05 | 0.0 | 10854.0 | 186.0 | 04.März2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.542,69 | 0.0 | 10829.0 | 269.0 | 14.Jan.2029 | 88.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 108.549,58 | 0.0 | 10688.0 | 388.0 | 22.Mai2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.554,32 | 0.0 | 10837.0 | 377.0 | 15.März2029 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.558,94 | 0.0 | 10823.0 | 1363.0 | 21.März2045 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 108.569,67 | 0.0 | 10734.0 | 508.0 | 02.Okt.2030 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.594,74 | 0.0 | 10537.0 | 301.0 | 25.Okt.2028 | 675.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 108.610,29 | 0.0 | 10767.0 | 209.0 | 31.Dez.2079 | 138.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 108.622,72 | 0.0 | 10841.0 | 853.0 | 26.März2035 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 108.631,61 | 0.0 | 10615.0 | 355.0 | 31.Dez.2079 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.654,28 | 0.0 | 10858.0 | 472.0 | 01.Apr.2030 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 108.661,19 | 0.0 | 10839.0 | 258.0 | 01.Dez.2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 108.663,69 | 0.0 | 10864.0 | 189.0 | 15.März2027 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.736,83 | 0.0 | 10832.0 | 357.0 | 18.Dez.2028 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 108.754,02 | 0.0 | 10868.0 | 638.0 | 07.Apr.2032 | 238.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 108.778,96 | 0.0 | 10840.0 | 140.0 | 31.Dez.2079 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.785,22 | 0.0 | 10868.0 | 378.0 | 28.März2029 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.809,22 | 0.0 | 8570.0 | 1223.0 | 02.Juli2039 | 150.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 108.818,22 | 0.0 | 10797.0 | 234.0 | 10.Sept.2027 | 125.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 108.842,94 | 0.0 | 10659.0 | 563.0 | 11.Aug.2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.874,01 | 0.0 | 10671.0 | 836.0 | 15.Juni2037 | 638.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 108.887,98 | 0.0 | 10885.0 | 137.0 | 02.Sept.2026 | 5.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 108.889,71 | 0.0 | 10598.0 | 826.0 | 15.Nov.2037 | 690.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 108.929,54 | 0.0 | 10836.0 | 352.0 | 15.Dez.2028 | 150.0 |
| OVV | OVINTIV INC | Energie | 108.940,25 | 0.0 | 10562.0 | 510.0 | 01.Nov.2031 | 720.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 108.941,70 | 0.0 | 10887.0 | 467.0 | 07.Apr.2030 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.950,04 | 0.0 | 10804.0 | 424.0 | 03.Okt.2029 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 108.990,59 | 0.0 | 7089.0 | 1571.0 | 15.Nov.2069 | 420.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 108.997,78 | 0.0 | 10714.0 | 280.0 | 23.Juni2048 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 108.998,41 | 0.0 | 10882.0 | 772.0 | 30.März2034 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.998,86 | 0.0 | 10900.0 | 173.0 | 14.Jan.2027 | 0.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.001,14 | 0.0 | 10658.0 | 856.0 | 30.Nov.2037 | 635.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.011,54 | 0.0 | 10647.0 | 585.0 | 22.Nov.2032 | 630.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 109.018,62 | 0.0 | 10901.0 | 204.0 | 07.Mai2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 108.931,60 | 0.0 | 73.0 | 212.0 | 20.Juni2027 | 230.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.955,23 | 0.0 | 10796.0 | 241.0 | 20.Sept.2027 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.056,66 | 0.0 | 10761.0 | 331.0 | 31.Aug.2028 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 108.198,32 | 0.0 | 10751.0 | 1847.0 | 06.Feb.2054 | 315.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 108.200,60 | 0.0 | 10599.0 | 1409.0 | 25.Mai2045 | 338.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 108.259,25 | 0.0 | 10814.0 | 279.0 | 16.Feb.2028 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 108.277,52 | 0.0 | 7066.0 | 2546.0 | 11.Juli2068 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 108.429,19 | 0.0 | 10842.0 | 224.0 | 19.Juli2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.513,18 | 0.0 | 10656.0 | 649.0 | 17.Mai2032 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 108.550,35 | 0.0 | 10796.0 | 332.0 | 11.Sept.2028 | 88.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 108.555,92 | 0.0 | 10856.0 | 223.0 | 16.Juli2027 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 108.704,19 | 0.0 | 10846.0 | 239.0 | 17.Sept.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 108.719,11 | 0.0 | 10872.0 | 216.0 | 21.Juni2027 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.768,01 | 0.0 | 5403.0 | 1699.0 | 14.Aug.2052 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.810,35 | 0.0 | 10834.0 | 344.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 108.824,92 | 0.0 | 10871.0 | 282.0 | 28.Feb.2028 | 75.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 108.904,41 | 0.0 | 10889.0 | 215.0 | 16.Juni2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 108.959,69 | 0.0 | 10837.0 | 323.0 | 07.Aug.2028 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 108.224,84 | 0.0 | 10746.0 | 627.0 | 01.März2033 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.814,98 | 0.0 | 10382.0 | 225.0 | 15.Nov.2027 | 710.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 106.842,19 | 0.0 | 7120.0 | 1306.0 | 15.Okt.2049 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.842,51 | 0.0 | 7121.0 | 1416.0 | 15.Apr.2052 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.842,77 | 0.0 | 10678.0 | 285.0 | 08.März2028 | 50.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 106.858,50 | 0.0 | 10540.0 | 87.0 | 31.Dez.2079 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 106.860,42 | 0.0 | 10685.0 | 475.0 | 16.Apr.2030 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.872,37 | 0.0 | 10556.0 | 509.0 | 01.Okt.2030 | 212.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 106.877,32 | 0.0 | 10677.0 | 472.0 | 26.März2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.881,76 | 0.0 | 10654.0 | 889.0 | 19.März2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.896,94 | 0.0 | 10392.0 | 769.0 | 02.Mai2036 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 106.912,95 | 0.0 | 10569.0 | 946.0 | 09.Feb.2040 | 650.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 106.947,92 | 0.0 | 10544.0 | 391.0 | 28.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.963,06 | 0.0 | 10508.0 | 855.0 | 02.Nov.2035 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.965,20 | 0.0 | 9835.0 | 163.0 | 01.Feb.2027 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 106.965,99 | 0.0 | 8749.0 | 1037.0 | 01.Juni2040 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 106.969,90 | 0.0 | 5258.0 | 1293.0 | 23.Juli2060 | 387.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 106.979,91 | 0.0 | 10672.0 | 272.0 | 24.Jan.2028 | 100.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.984,04 | 0.0 | 10429.0 | 618.0 | 15.Mai2033 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.996,01 | 0.0 | 10671.0 | 310.0 | 01.Okt.2028 | 638.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.000,64 | 0.0 | 10534.0 | 566.0 | 16.Mai2031 | 156.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 107.016,97 | 0.0 | 10554.0 | 1012.0 | 02.Aug.2043 | 708.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.018,19 | 0.0 | 7092.0 | 109.0 | 28.Mai2026 | 155.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 107.020,30 | 0.0 | 10665.0 | 890.0 | 01.Apr.2038 | 630.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 107.026,02 | 0.0 | 10693.0 | 628.0 | 06.Apr.2032 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 107.080,82 | 0.0 | 10601.0 | 420.0 | 18.Sept.2029 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 107.083,66 | 0.0 | 10703.0 | 473.0 | 08.Apr.2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 107.088,04 | 0.0 | 10632.0 | 1356.0 | 11.Feb.2045 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.117,37 | 0.0 | 10664.0 | 313.0 | 26.Juni2028 | 52.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.133,37 | 0.0 | 10444.0 | 817.0 | 01.Dez.2037 | 713.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.137,76 | 0.0 | 10617.0 | 210.0 | 09.Juni2028 | 100.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 107.142,17 | 0.0 | 10429.0 | 906.0 | 15.Nov.2039 | 675.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 107.179,02 | 0.0 | 10400.0 | 633.0 | 25.Apr.2035 | 664.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 107.180,71 | 0.0 | 10633.0 | 314.0 | 17.Juli2029 | 100.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.194,82 | 0.0 | 10514.0 | 473.0 | 21.Mai2030 | 200.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 107.200,72 | 0.0 | 10707.0 | 629.0 | 31.März2032 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 107.203,81 | 0.0 | 10663.0 | 325.0 | 15.Aug.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.215,85 | 0.0 | 10683.0 | 455.0 | 25.Jan.2030 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 107.217,30 | 0.0 | 10718.0 | 384.0 | 10.Apr.2029 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.234,44 | 0.0 | 10662.0 | 660.0 | 15.März2034 | 695.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.236,74 | 0.0 | 10713.0 | 471.0 | 26.März2030 | 150.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.263,33 | 0.0 | 10568.0 | 209.0 | 01.Aug.2027 | 750.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.273,53 | 0.0 | 10453.0 | 1044.0 | 15.Nov.2043 | 650.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.281,79 | 0.0 | 10553.0 | 474.0 | 05.Mai2030 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 107.291,74 | 0.0 | 10657.0 | 347.0 | 25.Nov.2028 | 163.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 107.317,39 | 0.0 | 10720.0 | 216.0 | 24.Juni2027 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 107.318,26 | 0.0 | 10713.0 | 270.0 | 12.Jan.2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 107.321,37 | 0.0 | 10627.0 | 504.0 | 14.Aug.2030 | 138.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.326,66 | 0.0 | 5281.0 | 1590.0 | 19.Mai2050 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.337,83 | 0.0 | 10583.0 | 392.0 | 29.Mai2029 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.346,27 | 0.0 | 10461.0 | 269.0 | 13.Juni2028 | 795.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 107.361,64 | 0.0 | 10706.0 | 551.0 | 27.Feb.2031 | 200.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 107.371,51 | 0.0 | 10671.0 | 439.0 | 26.Nov.2029 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 107.372,86 | 0.0 | 10734.0 | 479.0 | 11.Apr.2030 | 150.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.374,01 | 0.0 | 10468.0 | 650.0 | 01.Nov.2033 | 585.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 107.379,71 | 0.0 | 10676.0 | 425.0 | 01.Sept.2029 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.418,42 | 0.0 | 10621.0 | 332.0 | 09.Okt.2028 | 204.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 107.426,33 | 0.0 | 10654.0 | 302.0 | 26.Mai2028 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.445,07 | 0.0 | 7145.0 | 1270.0 | 01.Apr.2047 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.446,32 | 0.0 | 10587.0 | 478.0 | 15.Mai2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.500,09 | 0.0 | 10727.0 | 374.0 | 23.Feb.2029 | 138.0 |
| T | AT&T INC | Kommunikation | 107.504,77 | 0.0 | 10538.0 | 642.0 | 19.Mai2032 | 205.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.518,87 | 0.0 | 10673.0 | 300.0 | 13.Mai2028 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.524,29 | 0.0 | 10451.0 | 608.0 | 22.Apr.2033 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.525,97 | 0.0 | 7061.0 | 370.0 | 01.Mai2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.541,84 | 0.0 | 10713.0 | 229.0 | 15.Nov.2032 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.545,29 | 0.0 | 10545.0 | 563.0 | 14.Juli2031 | 243.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.567,51 | 0.0 | 10542.0 | 590.0 | 15.Dez.2032 | 635.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.580,15 | 0.0 | 10741.0 | 465.0 | 21.März2030 | 198.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 107.580,79 | 0.0 | 10454.0 | 694.0 | 16.Mai2033 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 107.583,44 | 0.0 | 10631.0 | 311.0 | 09.Juli2028 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 107.585,46 | 0.0 | 10600.0 | 395.0 | 12.Juni2029 | 165.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 107.589,60 | 0.0 | 10692.0 | 219.0 | 06.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.607,47 | 0.0 | 10584.0 | 394.0 | 18.Juni2029 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.611,14 | 0.0 | 10738.0 | 242.0 | 30.Sept.2027 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 107.635,55 | 0.0 | 10655.0 | 296.0 | 04.Mai2028 | 100.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.676,11 | 0.0 | 10486.0 | 311.0 | 17.Nov.2028 | 675.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 107.692,19 | 0.0 | 10758.0 | 258.0 | 26.Nov.2027 | 25.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 107.701,91 | 0.0 | 10512.0 | 311.0 | 17.Nov.2029 | 620.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 107.729,81 | 0.0 | 10764.0 | 380.0 | 28.März2029 | 145.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 107.741,59 | 0.0 | 10764.0 | 225.0 | 27.Juli2027 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 107.756,60 | 0.0 | 10767.0 | 222.0 | 13.Juli2027 | 10.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.821,12 | 0.0 | 10735.0 | 347.0 | 15.Nov.2028 | 100.0 |
| T | AT&T INC | Kommunikation | 107.826,69 | 0.0 | 7044.0 | 1316.0 | 25.Nov.2048 | 510.0 |
| AET | AETNA INC | Versicherung | 107.837,55 | 0.0 | 10555.0 | 840.0 | 15.Dez.2037 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.866,14 | 0.0 | 14095.0 | 326.0 | 07.Dez.2028 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.871,39 | 0.0 | 10649.0 | 394.0 | 28.Mai2029 | 138.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 107.893,30 | 0.0 | 10738.0 | 692.0 | 22.Feb.2033 | 263.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 107.917,69 | 0.0 | 10777.0 | 278.0 | 12.Feb.2028 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 106.914,82 | 0.0 | 10446.0 | 1443.0 | 07.Aug.2045 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 106.822,71 | 0.0 | 10682.0 | 239.0 | 14.Sept.2027 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 106.833,68 | 0.0 | 10680.0 | 275.0 | 26.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 106.888,80 | 0.0 | 10653.0 | 638.0 | 10.Feb.2032 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.231,43 | 0.0 | 10515.0 | 809.0 | 17.Mai2034 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.240,11 | 0.0 | 10723.0 | 247.0 | 15.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.430,39 | 0.0 | 10568.0 | 652.0 | 05.Mai2032 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 107.491,85 | 0.0 | 10721.0 | 296.0 | 18.Apr.2028 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 107.548,62 | 0.0 | 5359.0 | 2398.0 | 23.Nov.2051 | 40.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.657,09 | 0.0 | 10745.0 | 370.0 | 30.Jan.2029 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.671,85 | 0.0 | 10687.0 | 1351.0 | 02.Feb.2044 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 107.848,05 | 0.0 | 10761.0 | 466.0 | 14.Feb.2030 | 125.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 107.868,87 | 0.0 | 10786.0 | 246.0 | 08.Okt.2027 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.740,62 | 0.0 | 10586.0 | 905.0 | 01.Jan.2040 | 639.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 105.695,10 | 0.0 | 6953.0 | 1883.0 | 15.Okt.2050 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.716,31 | 0.0 | 10559.0 | 305.0 | 17.Mai2028 | 13.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 105.716,51 | 0.0 | 10375.0 | 565.0 | 23.Juni2031 | 213.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 105.726,50 | 0.0 | 10402.0 | 561.0 | 30.Sept.2041 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 105.739,31 | 0.0 | 10573.0 | 316.0 | 23.Juni2028 | 1.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 105.742,96 | 0.0 | 10289.0 | 343.0 | 30.Mai2029 | 750.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.748,86 | 0.0 | 10382.0 | 240.0 | 13.Jan.2028 | 740.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 105.756,02 | 0.0 | 10530.0 | 323.0 | 08.Aug.2029 | 58.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.758,73 | 0.0 | 10413.0 | 434.0 | 15.Juli2030 | 638.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 105.760,22 | 0.0 | 10475.0 | 396.0 | 26.Mai2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.770,45 | 0.0 | 10295.0 | 1255.0 | 31.Okt.2048 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.788,43 | 0.0 | 10352.0 | 470.0 | 20.Nov.2030 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.798,60 | 0.0 | 10515.0 | 866.0 | 05.März2037 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.811,20 | 0.0 | 10383.0 | 318.0 | 15.Jan.2029 | 775.0 |
| EOANGR | E.ON SE RegS | Elektro- | 105.831,77 | 0.0 | 10574.0 | 562.0 | 29.März2031 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.833,32 | 0.0 | 10417.0 | 659.0 | 06.Juli2032 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 105.848,68 | 0.0 | 10576.0 | 166.0 | 21.März2082 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 105.858,82 | 0.0 | 10521.0 | 302.0 | 31.Dez.2079 | 150.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.884,84 | 0.0 | 10331.0 | 646.0 | 15.Nov.2033 | 610.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.886,19 | 0.0 | 10562.0 | 806.0 | 01.Apr.2036 | 595.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.907,58 | 0.0 | 10559.0 | 362.0 | 05.Jan.2029 | 100.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 105.921,46 | 0.0 | 10335.0 | 1255.0 | 22.Nov.2052 | 638.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.922,13 | 0.0 | 10432.0 | 207.0 | 20.Juli2027 | 663.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.924,68 | 0.0 | 10428.0 | 563.0 | 29.Apr.2031 | 150.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 105.925,22 | 0.0 | 10433.0 | 630.0 | 15.Juli2033 | 625.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 105.929,09 | 0.0 | 10552.0 | 364.0 | 26.Jan.2029 | 163.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 105.936,53 | 0.0 | 10581.0 | 274.0 | 27.Jan.2028 | 50.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 105.940,91 | 0.0 | 6885.0 | 1467.0 | 01.Nov.2057 | 385.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 105.967,54 | 0.0 | 10515.0 | 668.0 | 01.März2034 | 640.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.971,58 | 0.0 | 10566.0 | 367.0 | 27.Jan.2029 | 125.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 105.978,42 | 0.0 | 10594.0 | 282.0 | 22.Feb.2028 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.985,49 | 0.0 | 10588.0 | 272.0 | 17.Jan.2028 | 38.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.006,78 | 0.0 | 10451.0 | 666.0 | 17.Jan.2034 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.015,32 | 0.0 | 10601.0 | 260.0 | 02.Dez.2027 | 1.0 |
| T | AT&T INC | Kommunikation | 106.039,11 | 0.0 | 9151.0 | 1191.0 | 01.März2047 | 545.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 106.039,65 | 0.0 | 10558.0 | 758.0 | 02.März2034 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 106.049,16 | 0.0 | 10307.0 | 1162.0 | 10.Sept.2042 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 106.070,04 | 0.0 | 10586.0 | 371.0 | 08.Feb.2029 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.083,33 | 0.0 | 7065.0 | 372.0 | 03.Apr.2029 | 273.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 106.101,19 | 0.0 | 10591.0 | 375.0 | 12.März2029 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.101,78 | 0.0 | 10429.0 | 654.0 | 30.Juni2032 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 106.105,93 | 0.0 | 10531.0 | 859.0 | 01.Sept.2037 | 625.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.106,45 | 0.0 | 10607.0 | 272.0 | 14.Jan.2029 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.113,44 | 0.0 | 10481.0 | 282.0 | 17.Juni2033 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.114,89 | 0.0 | 10320.0 | 1198.0 | 15.Mai2053 | 690.0 |
| COVFP | COVIVIO SA RegS | REITS | 106.136,49 | 0.0 | 10463.0 | 487.0 | 23.Juni2030 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.147,40 | 0.0 | 10585.0 | 946.0 | 01.Apr.2040 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.153,37 | 0.0 | 10385.0 | 314.0 | 01.Dez.2028 | 610.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.164,60 | 0.0 | 10446.0 | 564.0 | 14.Mai2031 | 163.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 106.169,29 | 0.0 | 10319.0 | 1238.0 | 01.Nov.2052 | 646.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 106.170,40 | 0.0 | 10600.0 | 237.0 | 10.Sept.2027 | 25.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 106.173,34 | 0.0 | 5275.0 | 1869.0 | 02.Sept.2070 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.183,59 | 0.0 | 10357.0 | 1295.0 | 15.Nov.2053 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 106.200,20 | 0.0 | 10558.0 | 248.0 | 15.Jan.2028 | 663.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 106.211,89 | 0.0 | 10612.0 | 282.0 | 27.Feb.2028 | 63.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.235,78 | 0.0 | 10369.0 | 635.0 | 01.Dez.2033 | 675.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.236,28 | 0.0 | 10566.0 | 441.0 | 20.Nov.2029 | 125.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 106.237,11 | 0.0 | 10301.0 | 138.0 | 26.Okt.2027 | 679.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.251,44 | 0.0 | 10611.0 | 471.0 | 16.März2030 | 138.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.267,13 | 0.0 | 10378.0 | 651.0 | 15.Nov.2033 | 590.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 106.298,44 | 0.0 | 10554.0 | 525.0 | 05.Nov.2030 | 150.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 106.314,48 | 0.0 | 10367.0 | 648.0 | 01.Juni2054 | 700.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 106.318,40 | 0.0 | 10626.0 | 283.0 | 28.Feb.2028 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.340,61 | 0.0 | 5259.0 | 1584.0 | 08.Juli2050 | 298.0 |
| EXC | PECO ENERGY CO | Elektro- | 106.383,34 | 0.0 | 10612.0 | 833.0 | 01.Okt.2036 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.398,51 | 0.0 | 10599.0 | 344.0 | 25.Okt.2028 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 106.415,79 | 0.0 | 10640.0 | 298.0 | 18.Apr.2028 | 1.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.435,40 | 0.0 | 10350.0 | 376.0 | 15.Nov.2029 | 695.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.440,83 | 0.0 | 10404.0 | 676.0 | 24.Okt.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.442,29 | 0.0 | 10387.0 | 850.0 | 01.Juni2038 | 680.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.457,93 | 0.0 | 10426.0 | 869.0 | 15.Juni2038 | 650.0 |
| INLIFP | IN LI RegS | Financial Other | 106.470,59 | 0.0 | 10546.0 | 404.0 | 02.Juli2029 | 113.0 |
| NESVFH | NESTE OYJ RegS | Energie | 106.519,19 | 0.0 | 10647.0 | 289.0 | 25.März2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.535,46 | 0.0 | 10649.0 | 257.0 | 16.Nov.2028 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.543,25 | 0.0 | 10444.0 | 903.0 | 27.Okt.2036 | 338.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.550,05 | 0.0 | 10482.0 | 659.0 | 29.Juli2032 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.551,61 | 0.0 | 9992.0 | 9.0 | 21.Mai2025 | 385.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 106.561,08 | 0.0 | 10594.0 | 602.0 | 15.März2033 | 700.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.574,06 | 0.0 | 10414.0 | 316.0 | 21.Nov.2028 | 600.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 106.604,86 | 0.0 | 10576.0 | 293.0 | 18.Apr.2028 | 75.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 106.606,38 | 0.0 | 7047.0 | 1312.0 | 15.Aug.2046 | 350.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 106.639,27 | 0.0 | 7010.0 | 1168.0 | 01.Dez.2040 | 263.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 106.663,80 | 0.0 | 10611.0 | 840.0 | 15.März2037 | 627.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 106.678,73 | 0.0 | 10605.0 | 229.0 | 22.Nov.2032 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 106.738,56 | 0.0 | 10506.0 | 570.0 | 13.Juni2031 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.761,01 | 0.0 | 10671.0 | 279.0 | 14.Feb.2028 | 25.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 106.763,46 | 0.0 | 10530.0 | 399.0 | 02.Juli2029 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 106.787,27 | 0.0 | 10574.0 | 508.0 | 04.Sept.2030 | 149.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 105.707,78 | 0.0 | 10547.0 | 462.0 | 18.Jan.2030 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 106.035,71 | 0.0 | 10604.0 | 296.0 | 12.Apr.2028 | 1.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 106.169,46 | 0.0 | 10609.0 | 381.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 106.245,88 | 0.0 | 10612.0 | 325.0 | 30.Juli2028 | 16.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.388,52 | 0.0 | 10563.0 | 400.0 | 28.Mai2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 106.428,58 | 0.0 | 10629.0 | 375.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 106.508,56 | 0.0 | 10651.0 | 299.0 | 21.Apr.2028 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 106.512,93 | 0.0 | 5310.0 | 2412.0 | 01.Dez.2051 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 106.606,91 | 0.0 | 10648.0 | 377.0 | 23.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 106.676,03 | 0.0 | 10653.0 | 372.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.739,19 | 0.0 | 10660.0 | 374.0 | 06.Feb.2029 | 63.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 106.249,48 | 0.0 | 9889.0 | 471.0 | 01.Juli2048 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 104.624,61 | 0.0 | 6903.0 | 1172.0 | 15.Juli2048 | 282.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.579,37 | 0.0 | 10447.0 | 322.0 | 20.Juli2028 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.588,00 | 0.0 | 10184.0 | 584.0 | 01.Nov.2032 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.588,53 | 0.0 | 10284.0 | 360.0 | 15.Juni2029 | 515.0 |
| OKE | ONEOK INC | Energie | 104.612,50 | 0.0 | 10279.0 | 1144.0 | 15.Jan.2051 | 715.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 104.612,82 | 0.0 | 10410.0 | 400.0 | 20.Mai2029 | 50.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.616,05 | 0.0 | 10336.0 | 332.0 | 01.Feb.2029 | 595.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.624,87 | 0.0 | 10446.0 | 337.0 | 14.Sept.2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 104.624,89 | 0.0 | 10439.0 | 655.0 | 03.Okt.2033 | 609.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.653,89 | 0.0 | 10418.0 | 630.0 | 13.Jan.2032 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.655,67 | 0.0 | 10228.0 | 233.0 | 10.Nov.2027 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 104.660,80 | 0.0 | 10262.0 | 504.0 | 04.Juni2031 | 551.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.660,98 | 0.0 | 10349.0 | 401.0 | 21.Juni2029 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.661,20 | 0.0 | 10236.0 | 353.0 | 01.Juni2029 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.692,23 | 0.0 | 10323.0 | 366.0 | 31.Dez.2079 | 138.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.703,16 | 0.0 | 9973.0 | 1531.0 | 09.Mai2059 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.727,45 | 0.0 | 10256.0 | 654.0 | 07.Dez.2033 | 600.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.751,19 | 0.0 | 10438.0 | 796.0 | 20.Feb.2034 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.755,00 | 0.0 | 8378.0 | 1455.0 | 15.Okt.2058 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.759,78 | 0.0 | 10274.0 | 630.0 | 12.Juni2033 | 581.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.789,91 | 0.0 | 10418.0 | 710.0 | 08.Dez.2032 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.797,48 | 0.0 | 10465.0 | 342.0 | 04.Okt.2028 | 25.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.803,60 | 0.0 | 10372.0 | 491.0 | 11.Juni2030 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 104.816,48 | 0.0 | 10412.0 | 406.0 | 22.Juni2029 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 104.830,31 | 0.0 | 10385.0 | 302.0 | 31.Aug.2081 | 138.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 104.875,07 | 0.0 | 10463.0 | 310.0 | 08.Juni2028 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 104.884,47 | 0.0 | 10210.0 | 650.0 | 31.Okt.2033 | 600.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 104.913,50 | 0.0 | 10473.0 | 353.0 | 17.Nov.2028 | 40.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.921,15 | 0.0 | 10384.0 | 767.0 | 05.Nov.2033 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 104.937,68 | 0.0 | 10328.0 | 653.0 | 15.Jan.2034 | 650.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.941,00 | 0.0 | 10296.0 | 1019.0 | 15.Juni2041 | 585.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.945,91 | 0.0 | 5224.0 | 1610.0 | 07.März2050 | 284.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 104.962,50 | 0.0 | 10485.0 | 257.0 | 23.Nov.2027 | 25.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 104.970,83 | 0.0 | 10444.0 | 634.0 | 19.Sept.2033 | 688.0 |
| OKE | ONEOK PARTNERS LP | Energie | 104.977,21 | 0.0 | 10468.0 | 804.0 | 01.Okt.2036 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.979,51 | 0.0 | 6974.0 | 1192.0 | 17.Sept.2041 | 293.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 105.048,65 | 0.0 | 10477.0 | 833.0 | 30.Sept.2036 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.065,57 | 0.0 | 10481.0 | 348.0 | 02.Nov.2028 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.067,53 | 0.0 | 10391.0 | 578.0 | 20.Mai2031 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 105.082,96 | 0.0 | 10445.0 | 447.0 | 17.Jan.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.084,28 | 0.0 | 10455.0 | 539.0 | 15.Jan.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.103,96 | 0.0 | 10478.0 | 331.0 | 06.Sept.2029 | 47.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.121,30 | 0.0 | 10242.0 | 225.0 | 01.Nov.2027 | 585.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 105.134,96 | 0.0 | 5806.0 | 398.0 | 31.Juli2029 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 105.153,23 | 0.0 | 10367.0 | 601.0 | 15.Jan.2033 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 105.161,22 | 0.0 | 6881.0 | 1156.0 | 18.Nov.2041 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.173,46 | 0.0 | 10427.0 | 396.0 | 21.Mai2029 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.176,84 | 0.0 | 10277.0 | 272.0 | 13.Juni2029 | 699.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.182,58 | 0.0 | 10507.0 | 378.0 | 01.März2029 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 105.185,71 | 0.0 | 10516.0 | 384.0 | 09.März2029 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 105.194,18 | 0.0 | 7473.0 | 1277.0 | 06.März2045 | 357.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.249,15 | 0.0 | 10411.0 | 315.0 | 24.Juli2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 105.261,77 | 0.0 | 10491.0 | 459.0 | 07.Feb.2030 | 163.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 105.266,53 | 0.0 | 10187.0 | 925.0 | 07.Okt.2049 | 488.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 105.306,41 | 0.0 | 10493.0 | 767.0 | 10.März2034 | 275.0 |
| NOV | NOV INC | Energie | 105.328,42 | 0.0 | 6873.0 | 1102.0 | 01.Dez.2042 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.339,68 | 0.0 | 10265.0 | 225.0 | 03.Nov.2027 | 590.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.354,98 | 0.0 | 10505.0 | 462.0 | 11.Feb.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.358,23 | 0.0 | 10403.0 | 1034.0 | 20.Nov.2037 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 105.369,90 | 0.0 | 6933.0 | 1388.0 | 12.Jan.2049 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.376,85 | 0.0 | 10506.0 | 348.0 | 03.Nov.2028 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 105.398,83 | 0.0 | 10514.0 | 327.0 | 13.Aug.2028 | 33.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 105.399,30 | 0.0 | 10428.0 | 480.0 | 23.Apr.2030 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.420,80 | 0.0 | 10304.0 | 657.0 | 15.Nov.2033 | 565.0 |
| AEP | AEP TEXAS INC | Elektro- | 105.438,42 | 0.0 | 7012.0 | 1307.0 | 01.Okt.2047 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.461,86 | 0.0 | 10281.0 | 225.0 | 01.Nov.2027 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 105.496,25 | 0.0 | 10544.0 | 646.0 | 08.Apr.2032 | 199.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.497,20 | 0.0 | 10525.0 | 1009.0 | 01.Apr.2040 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 105.505,42 | 0.0 | 10349.0 | 317.0 | 15.Jan.2029 | 788.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.507,54 | 0.0 | 10493.0 | 621.0 | 25.Jan.2032 | 225.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.508,26 | 0.0 | 6945.0 | 332.0 | 08.Nov.2028 | 283.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 105.514,86 | 0.0 | 8431.0 | 515.0 | 27.Aug.2030 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 105.524,73 | 0.0 | 10408.0 | 569.0 | 13.Mai2031 | 138.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 105.541,20 | 0.0 | 10460.0 | 403.0 | 20.Juni2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 105.549,42 | 0.0 | 10462.0 | 392.0 | 09.Mai2029 | 88.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 105.556,28 | 0.0 | 10404.0 | 884.0 | 14.Jan.2038 | 588.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.604,45 | 0.0 | 10560.0 | 281.0 | 16.Feb.2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 105.604,59 | 0.0 | 10519.0 | 456.0 | 25.Jan.2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 105.628,44 | 0.0 | 10315.0 | 653.0 | 21.Nov.2034 | 612.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.630,22 | 0.0 | 10323.0 | 230.0 | 22.Nov.2027 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.647,55 | 0.0 | 10523.0 | 353.0 | 03.Dez.2028 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.655,98 | 0.0 | 10416.0 | 788.0 | 15.Jan.2036 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.662,41 | 0.0 | 7005.0 | 1141.0 | 01.März2041 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 105.663,86 | 0.0 | 10490.0 | 1008.0 | 01.März2041 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 104.818,36 | 0.0 | 6088.0 | 3055.0 | 02.Nov.2086 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 104.643,94 | 0.0 | 10464.0 | 347.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 104.714,98 | 0.0 | 10471.0 | 342.0 | 28.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 104.885,19 | 0.0 | 10488.0 | 338.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 104.889,78 | 0.0 | 10488.0 | 338.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 105.173,75 | 0.0 | 10502.0 | 347.0 | 25.Okt.2028 | 28.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.176,00 | 0.0 | 10478.0 | 400.0 | 16.Mai2029 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 105.377,24 | 0.0 | 10498.0 | 400.0 | 14.Mai2029 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.516,58 | 0.0 | 10399.0 | 752.0 | 30.Juli2033 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.517,61 | 0.0 | 10469.0 | 1049.0 | 14.Jan.2038 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.466,72 | 0.0 | 10172.0 | 594.0 | 09.Jan.2033 | 640.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 103.489,09 | 0.0 | 10293.0 | 439.0 | 07.Nov.2029 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 103.489,82 | 0.0 | 10344.0 | 572.0 | 15.Feb.2031 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 103.491,21 | 0.0 | 10325.0 | 447.0 | 14.Nov.2029 | 50.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.493,06 | 0.0 | 10091.0 | 180.0 | 18.Apr.2027 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 103.494,95 | 0.0 | 10144.0 | 695.0 | 01.Juni2034 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 103.515,47 | 0.0 | 10207.0 | 327.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.519,13 | 0.0 | 10137.0 | 145.0 | 01.Dez.2026 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 103.539,73 | 0.0 | 10299.0 | 1323.0 | 15.März2054 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.544,26 | 0.0 | 10353.0 | 387.0 | 15.März2029 | 13.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 103.552,00 | 0.0 | 10135.0 | 629.0 | 26.Mai2033 | 563.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.553,11 | 0.0 | 10335.0 | 367.0 | 18.Jan.2029 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 103.554,10 | 0.0 | 10251.0 | 493.0 | 08.Okt.2040 | 175.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.555,62 | 0.0 | 10238.0 | 418.0 | 22.Jan.2030 | 500.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 103.561,67 | 0.0 | 10345.0 | 379.0 | 01.März2029 | 75.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 103.600,41 | 0.0 | 10354.0 | 355.0 | 19.Nov.2028 | 13.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.600,42 | 0.0 | 10186.0 | 364.0 | 15.Juni2029 | 515.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 103.615,63 | 0.0 | 10353.0 | 359.0 | 02.Dez.2028 | 20.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.618,70 | 0.0 | 10138.0 | 141.0 | 10.Nov.2026 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.624,84 | 0.0 | 10294.0 | 258.0 | 09.März2029 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.626,55 | 0.0 | 10085.0 | 415.0 | 23.Apr.2030 | 575.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.642,24 | 0.0 | 10317.0 | 304.0 | 18.Sept.2028 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.644,41 | 0.0 | 6737.0 | 1657.0 | 15.Mai2121 | 410.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.647,65 | 0.0 | 10267.0 | 483.0 | 24.Apr.2030 | 88.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.652,28 | 0.0 | 10075.0 | 381.0 | 04.Nov.2029 | 640.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.653,86 | 0.0 | 10034.0 | 149.0 | 15.Jan.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.697,76 | 0.0 | 10170.0 | 197.0 | 04.Juni2027 | 540.0 |
| T | AT&T INC | Kommunikation | 103.698,50 | 0.0 | 6768.0 | 1523.0 | 01.Juni2060 | 385.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 103.699,14 | 0.0 | 10228.0 | 583.0 | 30.Juli2031 | 175.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.700,02 | 0.0 | 10223.0 | 646.0 | 15.Juli2033 | 575.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.703,73 | 0.0 | 10342.0 | 347.0 | 30.März2029 | 595.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 103.752,86 | 0.0 | 10371.0 | 762.0 | 15.Apr.2036 | 725.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.755,47 | 0.0 | 10193.0 | 285.0 | 12.Juni2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.763,36 | 0.0 | 10253.0 | 488.0 | 03.Juni2030 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 103.766,47 | 0.0 | 10340.0 | 405.0 | 03.Juni2029 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.768,53 | 0.0 | 10326.0 | 657.0 | 15.Sept.2033 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.770,61 | 0.0 | 10310.0 | 215.0 | 16.Sept.2027 | 775.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.780,12 | 0.0 | 10375.0 | 385.0 | 11.März2029 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 103.781,22 | 0.0 | 6786.0 | 1070.0 | 03.Nov.2042 | 290.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.801,14 | 0.0 | 10379.0 | 293.0 | 13.Apr.2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.807,88 | 0.0 | 10307.0 | 426.0 | 18.Sept.2029 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 103.810,88 | 0.0 | 10303.0 | 491.0 | 19.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 103.826,81 | 0.0 | 10365.0 | 333.0 | 01.Sept.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 103.827,54 | 0.0 | 10356.0 | 367.0 | 20.Jan.2029 | 100.0 |
| ADBE | ADOBE INC | Technologie | 103.827,90 | 0.0 | 10250.0 | 743.0 | 17.Jan.2035 | 530.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 103.828,18 | 0.0 | 10322.0 | 425.0 | 05.Sept.2029 | 88.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.829,33 | 0.0 | 10337.0 | 309.0 | 19.Sept.2028 | 590.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.850,89 | 0.0 | 10380.0 | 653.0 | 07.Apr.2032 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 103.860,75 | 0.0 | 10386.0 | 358.0 | 27.Nov.2028 | 0.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.898,61 | 0.0 | 10149.0 | 351.0 | 28.Mai2029 | 625.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 103.911,68 | 0.0 | 10360.0 | 450.0 | 03.Dez.2029 | 75.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 103.917,49 | 0.0 | 10368.0 | 1000.0 | 29.März2038 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.921,20 | 0.0 | 10211.0 | 362.0 | 01.Juni2029 | 480.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.939,85 | 0.0 | 10183.0 | 356.0 | 15.Mai2029 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.943,33 | 0.0 | 10156.0 | 271.0 | 08.Mai2028 | 540.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 103.948,03 | 0.0 | 10351.0 | 558.0 | 15.Aug.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.949,62 | 0.0 | 10389.0 | 646.0 | 08.Apr.2032 | 210.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 103.960,06 | 0.0 | 10381.0 | 470.0 | 15.März2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 103.983,98 | 0.0 | 10377.0 | 322.0 | 21.Juli2028 | 25.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.022,33 | 0.0 | 10329.0 | 647.0 | 06.März2035 | 640.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.032,60 | 0.0 | 10391.0 | 374.0 | 26.Feb.2030 | 78.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.034,00 | 0.0 | 10400.0 | 386.0 | 22.März2029 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.044,33 | 0.0 | 10386.0 | 467.0 | 09.Feb.2030 | 88.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.057,25 | 0.0 | 10234.0 | 737.0 | 30.Juni2033 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.073,17 | 0.0 | 10311.0 | 484.0 | 28.Apr.2030 | 88.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.075,94 | 0.0 | 10384.0 | 313.0 | 02.Okt.2028 | 574.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 104.086,32 | 0.0 | 10376.0 | 728.0 | 12.Feb.2033 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.086,80 | 0.0 | 10375.0 | 363.0 | 11.Jan.2029 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.089,68 | 0.0 | 10287.0 | 664.0 | 03.Mai2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.129,41 | 0.0 | 10361.0 | 776.0 | 15.Sept.2035 | 585.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 104.142,40 | 0.0 | 10277.0 | 486.0 | 01.Juni2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.154,61 | 0.0 | 10293.0 | 762.0 | 19.Sept.2033 | 188.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.156,89 | 0.0 | 5207.0 | 1610.0 | 15.Okt.2049 | 279.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.165,88 | 0.0 | 10195.0 | 625.0 | 01.Juni2033 | 588.0 |
| MMM | 3M CO MTN | Produktionsmittel | 104.187,54 | 0.0 | 10270.0 | 572.0 | 02.Juni2031 | 150.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 104.192,28 | 0.0 | 10412.0 | 382.0 | 15.März2029 | 75.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 104.218,29 | 0.0 | 10389.0 | 448.0 | 28.Nov.2029 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.231,90 | 0.0 | 10272.0 | 475.0 | 15.Jan.2031 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.238,84 | 0.0 | 10081.0 | 189.0 | 30.Juli2029 | 475.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.246,61 | 0.0 | 10324.0 | 646.0 | 15.Aug.2033 | 585.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.253,72 | 0.0 | 10169.0 | 268.0 | 01.Mai2028 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.274,93 | 0.0 | 10301.0 | 582.0 | 13.Juli2031 | 125.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 104.281,01 | 0.0 | 10244.0 | 625.0 | 01.Juli2033 | 625.0 |
| T | AT&T INC | Kommunikation | 104.281,43 | 0.0 | 6815.0 | 1288.0 | 25.Mai2047 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.290,68 | 0.0 | 10146.0 | 678.0 | 25.Apr.2035 | 592.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.293,45 | 0.0 | 6951.0 | 1360.0 | 15.Okt.2050 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.301,69 | 0.0 | 10421.0 | 433.0 | 05.Sept.2029 | 13.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.349,96 | 0.0 | 10220.0 | 231.0 | 15.Nov.2027 | 510.0 |
| D | DOMINION RESOURCES INC | Elektro- | 104.351,43 | 0.0 | 10234.0 | 747.0 | 15.Juni2035 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.401,00 | 0.0 | 10425.0 | 564.0 | 08.März2031 | 125.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.425,47 | 0.0 | 10231.0 | 567.0 | 01.Juni2032 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.425,95 | 0.0 | 10391.0 | 803.0 | 15.März2036 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.428,55 | 0.0 | 10371.0 | 704.0 | 15.Nov.2032 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.428,89 | 0.0 | 10139.0 | 1099.0 | 21.Mai2039 | 295.0 |
| AAPL | APPLE INC | Technologie | 104.487,20 | 0.0 | 10349.0 | 1177.0 | 31.Juli2042 | 360.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 104.499,46 | 0.0 | 10368.0 | 413.0 | 27.Juli2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 104.525,44 | 0.0 | 10288.0 | 492.0 | 27.Juli2050 | 200.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.545,86 | 0.0 | 10323.0 | 330.0 | 01.Feb.2029 | 625.0 |
| BASGR | BASF SE RegS | Basic Industry | 104.548,31 | 0.0 | 10440.0 | 561.0 | 17.März2031 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.650,33 | 0.0 | 8425.0 | 1633.0 | 26.Mai2047 | 210.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 103.525,31 | 0.0 | 10351.0 | 402.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 103.547,87 | 0.0 | 10349.0 | 402.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 103.617,66 | 0.0 | 10362.0 | 377.0 | 06.Feb.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.633,05 | 0.0 | 10174.0 | 815.0 | 05.Mai2034 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 104.049,41 | 0.0 | 10280.0 | 673.0 | 29.Juni2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.055,29 | 0.0 | 10262.0 | 661.0 | 17.Mai2032 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 104.058,21 | 0.0 | 10404.0 | 387.0 | 20.März2029 | 20.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 103.648,85 | 0.0 | 10337.0 | 1159.0 | 01.Apr.2049 | 626.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 103.125,72 | 0.0 | 9120.0 | 666.0 | 01.Sept.2047 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.356,16 | 0.0 | 10053.0 | 639.0 | 15.Juni2033 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.359,22 | 0.0 | 10177.0 | 502.0 | 20.Juni2030 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 102.366,96 | 0.0 | 10232.0 | 383.0 | 09.März2029 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 102.375,82 | 0.0 | 10005.0 | 181.0 | 01.Mai2027 | 504.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 102.376,20 | 0.0 | 10184.0 | 650.0 | 15.Sept.2033 | 600.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.384,77 | 0.0 | 10190.0 | 595.0 | 09.Juni2031 | 50.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.385,37 | 0.0 | 10098.0 | 986.0 | 15.Jan.2040 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.386,30 | 0.0 | 10232.0 | 602.0 | 13.Okt.2032 | 563.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.390,62 | 0.0 | 10145.0 | 452.0 | 15.Aug.2030 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.402,92 | 0.0 | 10052.0 | 277.0 | 15.Mai2028 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.409,33 | 0.0 | 10068.0 | 1207.0 | 15.Jan.2053 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.417,09 | 0.0 | 10225.0 | 466.0 | 23.Jan.2030 | 63.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.424,26 | 0.0 | 10047.0 | 436.0 | 15.Mai2030 | 463.0 |
| S | SPRINT LLC | Kommunikation | 102.428,63 | 0.0 | 10145.0 | 53.0 | 01.März2026 | 763.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.436,70 | 0.0 | 10180.0 | 709.0 | 13.Dez.2032 | 163.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.440,73 | 0.0 | 10095.0 | 610.0 | 11.Jan.2033 | 559.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.453,14 | 0.0 | 10164.0 | 414.0 | 28.Juli2029 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 102.458,72 | 0.0 | 10211.0 | 441.0 | 23.Okt.2029 | 63.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 102.461,58 | 0.0 | 10144.0 | 288.0 | 15.Feb.2029 | 595.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.468,34 | 0.0 | 10194.0 | 555.0 | 15.Sept.2037 | 590.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 102.477,31 | 0.0 | 10177.0 | 1080.0 | 19.Feb.2040 | 340.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 102.477,99 | 0.0 | 10148.0 | 616.0 | 15.Feb.2033 | 579.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.485,28 | 0.0 | 10047.0 | 397.0 | 15.Nov.2029 | 500.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 102.487,39 | 0.0 | 10220.0 | 459.0 | 16.Jan.2030 | 100.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 102.489,29 | 0.0 | 9989.0 | 847.0 | 15.Nov.2037 | 615.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 102.490,26 | 0.0 | 10183.0 | 408.0 | 09.Okt.2039 | 113.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 102.492,45 | 0.0 | 10024.0 | 713.0 | 01.Dez.2034 | 595.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 102.493,44 | 0.0 | 10231.0 | 464.0 | 15.Jan.2030 | 63.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.509,72 | 0.0 | 10226.0 | 267.0 | 01.Apr.2028 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.509,98 | 0.0 | 10024.0 | 599.0 | 15.Nov.2032 | 538.0 |
| FI | FISERV INC | Technologie | 102.510,63 | 0.0 | 10183.0 | 259.0 | 02.März2028 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.514,90 | 0.0 | 10114.0 | 334.0 | 12.Jan.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.516,47 | 0.0 | 10101.0 | 519.0 | 25.Juni2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.522,40 | 0.0 | 10168.0 | 342.0 | 15.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.524,73 | 0.0 | 10197.0 | 134.0 | 15.Sept.2026 | 622.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.528,89 | 0.0 | 10165.0 | 398.0 | 28.Mai2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.530,62 | 0.0 | 10160.0 | 456.0 | 10.Aug.2030 | 498.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.548,96 | 0.0 | 10187.0 | 617.0 | 06.März2033 | 599.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.553,46 | 0.0 | 10032.0 | 270.0 | 20.Apr.2028 | 455.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 102.560,46 | 0.0 | 10153.0 | 682.0 | 05.Aug.2032 | 130.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.596,95 | 0.0 | 10149.0 | 294.0 | 01.Aug.2028 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 102.610,16 | 0.0 | 5126.0 | 2467.0 | 03.Jan.2051 | 13.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.611,05 | 0.0 | 10066.0 | 190.0 | 15.Juni2027 | 575.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 102.611,94 | 0.0 | 10209.0 | 869.0 | 23.Jan.2035 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.612,02 | 0.0 | 10208.0 | 306.0 | 08.Sept.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 102.615,09 | 0.0 | 10249.0 | 646.0 | 26.März2032 | 188.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.618,91 | 0.0 | 10021.0 | 901.0 | 15.Sept.2036 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 102.634,78 | 0.0 | 10226.0 | 697.0 | 27.Sept.2034 | 675.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.635,11 | 0.0 | 10087.0 | 110.0 | 15.Juni2026 | 521.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.640,06 | 0.0 | 10150.0 | 487.0 | 23.Jan.2031 | 490.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 102.643,70 | 0.0 | 10195.0 | 827.0 | 06.Feb.2035 | 275.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.654,65 | 0.0 | 10222.0 | 307.0 | 18.Sept.2028 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.657,46 | 0.0 | 10174.0 | 298.0 | 15.Aug.2028 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 102.662,36 | 0.0 | 10122.0 | 1385.0 | 19.Jan.2055 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.687,64 | 0.0 | 10254.0 | 468.0 | 03.Feb.2030 | 66.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 102.694,31 | 0.0 | 10183.0 | 592.0 | 01.März2053 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.704,93 | 0.0 | 10247.0 | 311.0 | 01.Okt.2028 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.731,24 | 0.0 | 10033.0 | 351.0 | 04.Juni2029 | 650.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 102.746,67 | 0.0 | 10075.0 | 684.0 | 17.Juni2034 | 600.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.753,63 | 0.0 | 6752.0 | 820.0 | 01.Juni2035 | 365.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 102.759,96 | 0.0 | 10272.0 | 362.0 | 06.Apr.2034 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.760,09 | 0.0 | 10259.0 | 468.0 | 13.Feb.2030 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 102.762,38 | 0.0 | 10265.0 | 368.0 | 12.Jan.2029 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.766,98 | 0.0 | 10078.0 | 402.0 | 15.Nov.2029 | 470.0 |
| FDX | FEDEX CORP RegS | Transport | 102.781,59 | 0.0 | 10175.0 | 595.0 | 05.Aug.2031 | 130.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.785,13 | 0.0 | 10095.0 | 362.0 | 07.Juni2029 | 508.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.785,92 | 0.0 | 10056.0 | 1300.0 | 01.Dez.2052 | 590.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.800,53 | 0.0 | 10081.0 | 610.0 | 15.Juni2034 | 589.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.806,81 | 0.0 | 10165.0 | 295.0 | 27.Juli2029 | 528.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 102.809,29 | 0.0 | 10203.0 | 491.0 | 20.Mai2030 | 75.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.812,48 | 0.0 | 10140.0 | 661.0 | 22.Mai2032 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.838,84 | 0.0 | 10235.0 | 693.0 | 15.März2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 102.857,38 | 0.0 | 10203.0 | 499.0 | 25.Juli2031 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.864,65 | 0.0 | 10134.0 | 331.0 | 09.Jan.2029 | 558.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.886,56 | 0.0 | 10109.0 | 238.0 | 08.Dez.2027 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 102.905,35 | 0.0 | 10187.0 | 423.0 | 24.Jan.2030 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 102.907,92 | 0.0 | 10058.0 | 352.0 | 10.Juni2029 | 660.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 102.927,50 | 0.0 | 10263.0 | 438.0 | 06.Okt.2029 | 50.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.936,96 | 0.0 | 10037.0 | 351.0 | 17.Mai2029 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 102.939,25 | 0.0 | 8192.0 | 1126.0 | 15.März2044 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 102.941,71 | 0.0 | 10025.0 | 367.0 | 01.Dez.2054 | 713.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.945,14 | 0.0 | 10158.0 | 681.0 | 15.Jan.2034 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 102.959,47 | 0.0 | 10156.0 | 289.0 | 21.Juli2028 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 102.968,16 | 0.0 | 6842.0 | 1234.0 | 14.Sept.2041 | 250.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 102.974,46 | 0.0 | 10164.0 | 578.0 | 15.Juni2031 | 140.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 102.975,77 | 0.0 | 10122.0 | 640.0 | 03.Sept.2052 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 102.983,58 | 0.0 | 10280.0 | 283.0 | 12.März2028 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.993,27 | 0.0 | 10083.0 | 504.0 | 15.Mai2031 | 513.0 |
| DELL | DELL INC | Technologie | 102.994,87 | 0.0 | 10296.0 | 877.0 | 15.Apr.2038 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.012,93 | 0.0 | 10147.0 | 287.0 | 01.Juli2028 | 525.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 103.031,37 | 0.0 | 10260.0 | 347.0 | 08.Nov.2028 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 103.037,59 | 0.0 | 10270.0 | 453.0 | 15.Dez.2029 | 88.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 103.070,99 | 0.0 | 10279.0 | 946.0 | 01.Okt.2039 | 625.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 103.086,88 | 0.0 | 6722.0 | 1417.0 | 01.Nov.2049 | 327.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.105,19 | 0.0 | 10136.0 | 819.0 | 31.Mai2034 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.105,80 | 0.0 | 10284.0 | 1014.0 | 01.Apr.2041 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.109,57 | 0.0 | 10260.0 | 681.0 | 15.März2034 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 103.114,69 | 0.0 | 10237.0 | 620.0 | 01.März2033 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 103.120,23 | 0.0 | 10231.0 | 276.0 | 01.Sept.2028 | 638.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 103.136,06 | 0.0 | 10174.0 | 97.0 | 31.Dez.2079 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.137,88 | 0.0 | 10115.0 | 512.0 | 28.Mai2031 | 516.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 103.149,32 | 0.0 | 10286.0 | 448.0 | 21.Nov.2029 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.149,87 | 0.0 | 10146.0 | 286.0 | 13.Juni2028 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 103.163,26 | 0.0 | 10203.0 | 421.0 | 16.Jan.2030 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.166,35 | 0.0 | 10084.0 | 217.0 | 15.Dez.2052 | 688.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 103.168,96 | 0.0 | 10185.0 | 573.0 | 08.Mai2031 | 123.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 103.192,89 | 0.0 | 10043.0 | 1230.0 | 15.Nov.2053 | 654.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.195,02 | 0.0 | 10071.0 | 230.0 | 15.Nov.2027 | 588.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.199,80 | 0.0 | 10282.0 | 441.0 | 29.Nov.2030 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 103.208,29 | 0.0 | 10275.0 | 453.0 | 17.Jan.2030 | 163.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.237,38 | 0.0 | 10110.0 | 689.0 | 01.Juni2034 | 565.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.244,52 | 0.0 | 10242.0 | 426.0 | 25.Sept.2049 | 130.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.248,82 | 0.0 | 10122.0 | 247.0 | 15.Dez.2029 | 600.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 103.255,55 | 0.0 | 10291.0 | 429.0 | 06.Sept.2029 | 50.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 103.256,33 | 0.0 | 10210.0 | 1364.0 | 15.Aug.2063 | 671.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.270,93 | 0.0 | 10225.0 | 1000.0 | 15.Feb.2041 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.271,23 | 0.0 | 10145.0 | 654.0 | 29.Juni2032 | 200.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 103.277,06 | 0.0 | 6852.0 | 1394.0 | 15.März2051 | 375.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 103.293,79 | 0.0 | 10263.0 | 427.0 | 17.Sept.2029 | 100.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.297,26 | 0.0 | 10185.0 | 329.0 | 12.Jan.2029 | 550.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.300,00 | 0.0 | 10086.0 | 349.0 | 15.Juni2029 | 720.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 103.304,73 | 0.0 | 10266.0 | 263.0 | 09.März2028 | 613.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 103.321,02 | 0.0 | 10289.0 | 659.0 | 25.März2034 | 700.0 |
| AVT | AVNET INC | Technologie | 103.322,34 | 0.0 | 10277.0 | 260.0 | 15.März2028 | 625.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 103.327,14 | 0.0 | 10192.0 | 330.0 | 15.Jan.2029 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.330,43 | 0.0 | 10138.0 | 153.0 | 07.Dez.2026 | 539.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.333,36 | 0.0 | 10283.0 | 858.0 | 15.März2037 | 570.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 103.371,31 | 0.0 | 10296.0 | 431.0 | 20.Sept.2029 | 63.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 103.377,61 | 0.0 | 10268.0 | 311.0 | 23.Juni2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 103.383,16 | 0.0 | 10335.0 | 371.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.390,18 | 0.0 | 10339.0 | 351.0 | 02.Nov.2028 | 0.0 |
| FI | FISERV INC | Technologie | 103.393,87 | 0.0 | 9828.0 | 312.0 | 01.Okt.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.394,23 | 0.0 | 10224.0 | 377.0 | 01.Aug.2029 | 545.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 103.424,51 | 0.0 | 10137.0 | 695.0 | 01.Juni2034 | 545.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.428,01 | 0.0 | 10103.0 | 190.0 | 04.Juni2027 | 650.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 102.372,36 | 0.0 | 10229.0 | 438.0 | 23.Sept.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 102.408,96 | 0.0 | 10087.0 | 654.0 | 21.Apr.2032 | 138.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.420,94 | 0.0 | 10222.0 | 739.0 | 28.Feb.2033 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 102.556,89 | 0.0 | 10152.0 | 672.0 | 19.Mai2032 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.749,04 | 0.0 | 6849.0 | 1531.0 | 02.Nov.2040 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.763,59 | 0.0 | 5067.0 | 1689.0 | 01.Dez.2051 | 265.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 102.913,84 | 0.0 | 10290.0 | 405.0 | 21.Mai2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 102.920,99 | 0.0 | 10281.0 | 418.0 | 12.Juli2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 102.928,35 | 0.0 | 10282.0 | 420.0 | 18.Juli2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 103.031,51 | 0.0 | 10302.0 | 400.0 | 30.Apr.2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 103.080,11 | 0.0 | 10288.0 | 447.0 | 07.Nov.2029 | 41.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 103.439,34 | 0.0 | 10321.0 | 413.0 | 29.Juni2029 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.333,45 | 0.0 | 10199.0 | 470.0 | 01.Sept.2030 | 488.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.217,54 | 0.0 | 9952.0 | 190.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.217,96 | 0.0 | 10002.0 | 519.0 | 22.Juli2032 | 506.0 |
| NI | NISOURCE INC | Erdgas | 101.228,12 | 0.0 | 9921.0 | 994.0 | 15.Juni2041 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 101.241,66 | 0.0 | 10093.0 | 427.0 | 24.März2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.249,15 | 0.0 | 10036.0 | 257.0 | 06.Feb.2028 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 101.267,76 | 0.0 | 10020.0 | 599.0 | 17.Sept.2031 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.274,14 | 0.0 | 10124.0 | 793.0 | 15.Okt.2035 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.276,03 | 0.0 | 10027.0 | 165.0 | 30.Jan.2027 | 470.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 101.303,20 | 0.0 | 9973.0 | 410.0 | 15.März2030 | 665.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.320,64 | 0.0 | 9986.0 | 329.0 | 08.Jan.2029 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.339,99 | 0.0 | 10029.0 | 331.0 | 06.Feb.2029 | 533.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.358,31 | 0.0 | 9969.0 | 425.0 | 15.März2030 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.380,23 | 0.0 | 9927.0 | 639.0 | 15.Mai2033 | 500.0 |
| FDX | FEDEX CORP RegS | Transport | 101.383,08 | 0.0 | 10090.0 | 396.0 | 04.Mai2029 | 45.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.423,31 | 0.0 | 9832.0 | 399.0 | 15.Mai2055 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.425,34 | 0.0 | 10143.0 | 392.0 | 17.Okt.2029 | 497.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 101.431,66 | 0.0 | 10018.0 | 670.0 | 31.Jan.2034 | 587.0 |
| ICADFP | ICADE RegS | REITS | 101.437,59 | 0.0 | 10116.0 | 461.0 | 19.Jan.2030 | 100.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 101.440,55 | 0.0 | 10044.0 | 419.0 | 15.Feb.2030 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.470,80 | 0.0 | 6698.0 | 1445.0 | 05.Feb.2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.475,62 | 0.0 | 9929.0 | 542.0 | 01.Nov.2031 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.485,14 | 0.0 | 10028.0 | 639.0 | 04.Aug.2033 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 101.490,73 | 0.0 | 9964.0 | 192.0 | 24.Mai2028 | 466.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.495,24 | 0.0 | 10074.0 | 344.0 | 20.Feb.2029 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.502,75 | 0.0 | 10087.0 | 536.0 | 01.Sept.2031 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.507,19 | 0.0 | 10024.0 | 336.0 | 10.Jan.2029 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.510,74 | 0.0 | 10095.0 | 674.0 | 08.Sept.2033 | 515.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.519,76 | 0.0 | 9993.0 | 578.0 | 01.Juli2032 | 541.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.523,19 | 0.0 | 10068.0 | 335.0 | 15.Feb.2029 | 487.0 |
| NFLX | NETFLIX INC | Kommunikation | 101.524,33 | 0.0 | 10150.0 | 278.0 | 15.Apr.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 101.527,13 | 0.0 | 10038.0 | 335.0 | 01.Feb.2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.528,35 | 0.0 | 10018.0 | 70.0 | 06.Jan.2026 | 480.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.528,88 | 0.0 | 10090.0 | 345.0 | 01.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.531,51 | 0.0 | 10001.0 | 157.0 | 17.Dez.2026 | 457.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.539,04 | 0.0 | 10129.0 | 351.0 | 01.Apr.2029 | 550.0 |
| ADC | AGREE LP | REITS | 101.539,29 | 0.0 | 9963.0 | 693.0 | 15.Juni2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.540,49 | 0.0 | 10031.0 | 293.0 | 15.Juli2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.544,61 | 0.0 | 10042.0 | 487.0 | 30.Jan.2031 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.558,72 | 0.0 | 10111.0 | 634.0 | 18.Jan.2032 | 163.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.559,28 | 0.0 | 10032.0 | 165.0 | 15.Jan.2027 | 485.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.567,51 | 0.0 | 10023.0 | 332.0 | 15.Jan.2029 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 101.586,75 | 0.0 | 10014.0 | 672.0 | 15.Jan.2034 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.595,81 | 0.0 | 10036.0 | 163.0 | 08.Jan.2027 | 450.0 |
| VMW | VMWARE LLC | Technologie | 101.601,50 | 0.0 | 9964.0 | 186.0 | 15.Mai2027 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.607,28 | 0.0 | 9973.0 | 50.0 | 06.Nov.2025 | 420.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.611,47 | 0.0 | 10001.0 | 1385.0 | 04.Juli2053 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.614,37 | 0.0 | 9995.0 | 617.0 | 15.Dez.2032 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.625,26 | 0.0 | 9993.0 | 46.0 | 15.Dez.2026 | 500.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 101.626,34 | 0.0 | 10059.0 | 579.0 | 19.Mai2031 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.627,06 | 0.0 | 10137.0 | 423.0 | 01.Apr.2030 | 580.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 101.633,68 | 0.0 | 10077.0 | 783.0 | 06.Sept.2033 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 101.634,10 | 0.0 | 10054.0 | 682.0 | 27.Okt.2032 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 101.657,04 | 0.0 | 10145.0 | 463.0 | 17.Jan.2030 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 101.678,16 | 0.0 | 10137.0 | 431.0 | 08.Sept.2029 | 45.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.681,65 | 0.0 | 10038.0 | 654.0 | 15.Juli2033 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.704,44 | 0.0 | 10072.0 | 708.0 | 15.Aug.2034 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 101.704,45 | 0.0 | 10127.0 | 494.0 | 06.Mai2030 | 40.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.711,50 | 0.0 | 10019.0 | 740.0 | 15.März2035 | 560.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 101.728,88 | 0.0 | 10115.0 | 428.0 | 17.Sept.2029 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 101.740,86 | 0.0 | 10146.0 | 548.0 | 18.Dez.2030 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.741,29 | 0.0 | 10045.0 | 118.0 | 15.Juli2026 | 505.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.741,32 | 0.0 | 10028.0 | 579.0 | 02.Juli2031 | 163.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.750,37 | 0.0 | 10113.0 | 622.0 | 08.März2033 | 575.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 101.754,19 | 0.0 | 10123.0 | 435.0 | 12.Okt.2029 | 90.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.769,42 | 0.0 | 10056.0 | 251.0 | 15.Jan.2028 | 475.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 101.774,16 | 0.0 | 10167.0 | 865.0 | 07.Okt.2035 | 286.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.776,23 | 0.0 | 9952.0 | 686.0 | 15.Mai2034 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 101.791,56 | 0.0 | 10067.0 | 814.0 | 15.Feb.2037 | 650.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 101.802,26 | 0.0 | 10125.0 | 539.0 | 18.Jan.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.808,05 | 0.0 | 10164.0 | 434.0 | 14.Sept.2029 | 25.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.809,52 | 0.0 | 10127.0 | 129.0 | 12.Sept.2026 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 101.813,01 | 0.0 | 10163.0 | 807.0 | 18.März2034 | 200.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.814,04 | 0.0 | 10178.0 | 665.0 | 15.Okt.2033 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.821,26 | 0.0 | 10134.0 | 631.0 | 15.März2033 | 540.0 |
| T | AT&T INC | Kommunikation | 101.840,26 | 0.0 | 9915.0 | 1057.0 | 19.Mai2038 | 260.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.851,81 | 0.0 | 12218.0 | 841.0 | 13.Mai2036 | 488.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 101.876,84 | 0.0 | 10128.0 | 834.0 | 15.Sept.2037 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.877,74 | 0.0 | 9967.0 | 401.0 | 01.Dez.2029 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.884,24 | 0.0 | 10145.0 | 136.0 | 18.Sept.2026 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.889,21 | 0.0 | 10097.0 | 256.0 | 07.Feb.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.917,27 | 0.0 | 10184.0 | 401.0 | 11.Okt.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.917,48 | 0.0 | 9990.0 | 234.0 | 01.Nov.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.922,91 | 0.0 | 10073.0 | 183.0 | 24.Apr.2029 | 517.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 101.923,12 | 0.0 | 10160.0 | 434.0 | 24.Sept.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.932,57 | 0.0 | 10181.0 | 805.0 | 29.März2034 | 213.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.933,68 | 0.0 | 6794.0 | 1459.0 | 15.Apr.2051 | 345.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.935,11 | 0.0 | 9972.0 | 982.0 | 15.Nov.2039 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 101.936,43 | 0.0 | 10028.0 | 277.0 | 15.Juni2028 | 490.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 101.947,66 | 0.0 | 10187.0 | 339.0 | 21.Sept.2028 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.954,12 | 0.0 | 10058.0 | 331.0 | 05.Jan.2029 | 485.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 101.954,66 | 0.0 | 8154.0 | 1171.0 | 15.Okt.2044 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 101.955,42 | 0.0 | 6713.0 | 1224.0 | 17.Jan.2045 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.962,85 | 0.0 | 10151.0 | 307.0 | 15.Sept.2028 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 101.964,02 | 0.0 | 10179.0 | 433.0 | 09.Sept.2029 | 25.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 101.969,97 | 0.0 | 9952.0 | 675.0 | 20.Mai2034 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.971,29 | 0.0 | 10165.0 | 434.0 | 23.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 101.974,22 | 0.0 | 10164.0 | 431.0 | 14.Sept.2029 | 50.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.974,46 | 0.0 | 10152.0 | 264.0 | 15.März2028 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.004,86 | 0.0 | 10169.0 | 868.0 | 06.März2035 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.008,73 | 0.0 | 10012.0 | 149.0 | 15.Nov.2026 | 470.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 102.014,66 | 0.0 | 6724.0 | 1417.0 | 01.Feb.2052 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.014,71 | 0.0 | 10149.0 | 451.0 | 08.Feb.2030 | 250.0 |
| CTVA | EIDP INC | Basic Industry | 102.014,81 | 0.0 | 10011.0 | 98.0 | 15.Mai2026 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 102.018,41 | 0.0 | 10149.0 | 135.0 | 15.Sept.2027 | 593.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.027,58 | 0.0 | 10175.0 | 430.0 | 06.Sept.2029 | 40.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.031,77 | 0.0 | 9979.0 | 140.0 | 18.Okt.2027 | 451.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.033,90 | 0.0 | 10049.0 | 368.0 | 01.Juli2029 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 102.039,10 | 0.0 | 10137.0 | 524.0 | 08.Okt.2030 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.045,32 | 0.0 | 9991.0 | 396.0 | 01.Nov.2029 | 463.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.046,03 | 0.0 | 10183.0 | 425.0 | 02.Apr.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.054,72 | 0.0 | 10080.0 | 1000.0 | 01.Feb.2041 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.055,98 | 0.0 | 10023.0 | 316.0 | 30.Nov.2028 | 480.0 |
| NOKIA | NOKIA OYJ | Technologie | 102.058,52 | 0.0 | 9926.0 | 881.0 | 15.Mai2039 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.080,02 | 0.0 | 10150.0 | 623.0 | 18.Nov.2031 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.081,41 | 0.0 | 10206.0 | 738.0 | 13.Apr.2033 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.082,11 | 0.0 | 10054.0 | 368.0 | 01.Juli2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.084,88 | 0.0 | 10125.0 | 257.0 | 15.Feb.2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.085,89 | 0.0 | 10096.0 | 380.0 | 17.Juli2029 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 102.086,69 | 0.0 | 10209.0 | 455.0 | 17.Nov.2029 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.088,18 | 0.0 | 9718.0 | 1162.0 | 30.Okt.2038 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.089,25 | 0.0 | 10185.0 | 454.0 | 14.Dez.2029 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.095,48 | 0.0 | 10201.0 | 432.0 | 03.Sept.2029 | 13.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.098,71 | 0.0 | 10098.0 | 252.0 | 01.Feb.2028 | 530.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 102.100,87 | 0.0 | 10202.0 | 478.0 | 09.März2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.105,78 | 0.0 | 10123.0 | 501.0 | 09.Juli2030 | 100.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.117,85 | 0.0 | 10067.0 | 729.0 | 15.Jan.2035 | 567.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 102.126,13 | 0.0 | 10184.0 | 1273.0 | 01.Okt.2053 | 650.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.136,56 | 0.0 | 10181.0 | 434.0 | 22.Sept.2029 | 50.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.139,66 | 0.0 | 10062.0 | 364.0 | 23.Juli2029 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.167,83 | 0.0 | 10031.0 | 274.0 | 15.Mai2028 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.168,73 | 0.0 | 10181.0 | 265.0 | 23.März2028 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.169,49 | 0.0 | 10076.0 | 158.0 | 12.Jan.2027 | 535.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 102.186,56 | 0.0 | 10142.0 | 597.0 | 11.Juli2031 | 88.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 102.192,84 | 0.0 | 5030.0 | 1959.0 | 04.Juni2061 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.192,93 | 0.0 | 10037.0 | 701.0 | 15.Juni2034 | 538.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.194,64 | 0.0 | 10050.0 | 170.0 | 15.Juni2027 | 500.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.206,24 | 0.0 | 10100.0 | 330.0 | 15.Feb.2029 | 700.0 |
| MET | METLIFE INC | Versicherung | 102.220,61 | 0.0 | 10042.0 | 733.0 | 15.Dez.2034 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.223,49 | 0.0 | 10100.0 | 475.0 | 29.Jan.2032 | 563.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.226,25 | 0.0 | 10124.0 | 584.0 | 05.Juni2031 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.226,66 | 0.0 | 10021.0 | 697.0 | 01.Juni2034 | 535.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 102.232,65 | 0.0 | 9970.0 | 1172.0 | 31.Okt.2044 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.250,69 | 0.0 | 10049.0 | 435.0 | 26.Juni2030 | 570.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 102.251,29 | 0.0 | 10087.0 | 477.0 | 26.Apr.2030 | 125.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 102.252,28 | 0.0 | 10067.0 | 1273.0 | 18.Juli2054 | 642.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.253,51 | 0.0 | 6814.0 | 1187.0 | 14.Apr.2041 | 275.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.253,85 | 0.0 | 10137.0 | 334.0 | 01.März2029 | 695.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.268,94 | 0.0 | 10103.0 | 252.0 | 10.Jan.2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.274,81 | 0.0 | 10098.0 | 252.0 | 12.Jan.2028 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.292,22 | 0.0 | 10226.0 | 606.0 | 15.Okt.2032 | 545.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.297,54 | 0.0 | 9996.0 | 1290.0 | 25.Nov.2052 | 594.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.306,39 | 0.0 | 10065.0 | 447.0 | 10.Juni2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.312,48 | 0.0 | 10001.0 | 954.0 | 01.Juni2040 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.321,04 | 0.0 | 6778.0 | 1412.0 | 01.Sept.2049 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 101.239,38 | 0.0 | 10121.0 | 469.0 | 15.Jan.2030 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.295,95 | 0.0 | 10029.0 | 770.0 | 04.Juli2033 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 101.610,41 | 0.0 | 10160.0 | 441.0 | 01.Okt.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 101.648,43 | 0.0 | 10160.0 | 457.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 101.770,98 | 0.0 | 10174.0 | 474.0 | 04.Feb.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 101.779,46 | 0.0 | 10177.0 | 437.0 | 14.Sept.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 101.815,37 | 0.0 | 10177.0 | 660.0 | 06.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 101.844,37 | 0.0 | 10182.0 | 470.0 | 18.Jan.2030 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 101.925,05 | 0.0 | 10189.0 | 470.0 | 18.Jan.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 102.186,01 | 0.0 | 10158.0 | 490.0 | 30.Apr.2030 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 102.192,69 | 0.0 | 10219.0 | 440.0 | 25.Sept.2029 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.322,80 | 0.0 | 10091.0 | 745.0 | 19.Apr.2033 | 125.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 101.425,39 | 0.0 | 6627.0 | 1307.0 | 01.Nov.2050 | 292.0 |
| NYC | NEW YORK N Y | Local Authority | 101.600,61 | 0.0 | 10134.0 | 1209.0 | 01.Okt.2053 | 583.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.638,03 | 0.0 | 10141.0 | 328.0 | 01.Apr.2030 | 518.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 102.287,39 | 0.0 | 10203.0 | 873.0 | 01.Okt.2041 | 588.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 102.260,11 | 0.0 | 9362.0 | 580.0 | 01.Sept.2047 | 400.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 100.103,20 | 0.0 | 9979.0 | 628.0 | 01.Okt.2033 | 715.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.108,08 | 0.0 | 9860.0 | 279.0 | 01.Juni2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.112,18 | 0.0 | 9842.0 | 362.0 | 15.Mai2029 | 400.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 100.119,88 | 0.0 | 9896.0 | 554.0 | 30.Sept.2051 | 188.0 |
| VMW | VMWARE LLC | Technologie | 100.129,28 | 0.0 | 9814.0 | 433.0 | 15.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.146,32 | 0.0 | 10011.0 | 1007.0 | 15.Okt.2040 | 570.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.149,40 | 0.0 | 9906.0 | 71.0 | 15.Jan.2026 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 100.165,22 | 0.0 | 9675.0 | 1005.0 | 01.Nov.2046 | 740.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 100.168,34 | 0.0 | 9852.0 | 1771.0 | 01.Juli2111 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.170,30 | 0.0 | 9919.0 | 757.0 | 15.Aug.2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.178,00 | 0.0 | 9961.0 | 222.0 | 26.Aug.2027 | 404.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 100.181,81 | 0.0 | 9941.0 | 27.0 | 28.Juli2025 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.198,42 | 0.0 | 9813.0 | 431.0 | 01.Mai2030 | 449.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.204,50 | 0.0 | 9935.0 | 382.0 | 15.Aug.2029 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.207,38 | 0.0 | 9968.0 | 1484.0 | 15.März2064 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.210,50 | 0.0 | 9838.0 | 894.0 | 15.Mai2035 | 175.0 |
| FNB | F.N.B CORP | Bankwesen | 100.210,52 | 0.0 | 9821.0 | 387.0 | 11.Dez.2030 | 572.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 100.217,17 | 0.0 | 9996.0 | 698.0 | 30.März2034 | 538.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.225,68 | 0.0 | 9973.0 | 134.0 | 09.Sept.2026 | 465.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.238,15 | 0.0 | 9935.0 | 723.0 | 15.Aug.2034 | 515.0 |
| MPLX | MPLX LP | Energie | 100.264,12 | 0.0 | 9866.0 | 235.0 | 01.Dez.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.268,75 | 0.0 | 9953.0 | 387.0 | 14.Aug.2029 | 420.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 100.268,92 | 0.0 | 9762.0 | 1065.0 | 01.Mai2043 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.276,94 | 0.0 | 9968.0 | 639.0 | 03.März2033 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.277,13 | 0.0 | 9954.0 | 389.0 | 16.Aug.2029 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.288,01 | 0.0 | 9898.0 | 102.0 | 01.Juni2026 | 345.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.304,53 | 0.0 | 9949.0 | 259.0 | 15.Feb.2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.306,68 | 0.0 | 9891.0 | 103.0 | 15.Mai2026 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.307,50 | 0.0 | 9864.0 | 318.0 | 15.Nov.2028 | 395.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 100.329,64 | 0.0 | 9806.0 | 1298.0 | 01.Juni2054 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.335,43 | 0.0 | 9982.0 | 1359.0 | 15.Sept.2054 | 585.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 100.335,90 | 0.0 | 9950.0 | 569.0 | 24.Nov.2051 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.337,58 | 0.0 | 9914.0 | 725.0 | 17.Juli2034 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.341,95 | 0.0 | 9957.0 | 76.0 | 14.Feb.2026 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.343,08 | 0.0 | 9899.0 | 482.0 | 15.Jan.2031 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.348,04 | 0.0 | 9931.0 | 377.0 | 26.Juli2030 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 100.353,03 | 0.0 | 9810.0 | 393.0 | 22.Nov.2029 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 100.355,39 | 0.0 | 9938.0 | 582.0 | 21.Mai2031 | 95.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.355,77 | 0.0 | 9866.0 | 319.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.357,34 | 0.0 | 10007.0 | 584.0 | 15.Mai2032 | 513.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 100.361,15 | 0.0 | 9793.0 | 1017.0 | 15.Nov.2041 | 575.0 |
| OKE | ONEOK INC | Energie | 100.361,18 | 0.0 | 9920.0 | 289.0 | 15.Juli2028 | 455.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.370,19 | 0.0 | 10034.0 | 70.0 | 15.Okt.2027 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.387,10 | 0.0 | 9909.0 | 203.0 | 01.Juli2027 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.389,87 | 0.0 | 9841.0 | 579.0 | 15.Mai2032 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.391,51 | 0.0 | 10008.0 | 294.0 | 15.Juni2028 | 388.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 100.392,30 | 0.0 | 9894.0 | 327.0 | 01.Feb.2029 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.404,68 | 0.0 | 9913.0 | 589.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.406,05 | 0.0 | 10019.0 | 271.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.410,47 | 0.0 | 9856.0 | 505.0 | 18.Juni2031 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.411,14 | 0.0 | 10011.0 | 1229.0 | 01.Apr.2053 | 670.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 100.424,74 | 0.0 | 9848.0 | 1080.0 | 15.Juni2043 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 100.427,71 | 0.0 | 10013.0 | 385.0 | 30.Sept.2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.443,21 | 0.0 | 9870.0 | 700.0 | 21.Juni2034 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.445,64 | 0.0 | 9938.0 | 72.0 | 13.Jan.2026 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.446,18 | 0.0 | 9907.0 | 707.0 | 15.Juli2034 | 540.0 |
| EQT | EQT CORP | Energie | 100.463,62 | 0.0 | 9925.0 | 672.0 | 01.Feb.2034 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.470,43 | 0.0 | 9923.0 | 364.0 | 02.Aug.2030 | 593.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.472,05 | 0.0 | 9960.0 | 215.0 | 03.Aug.2027 | 424.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 100.475,30 | 0.0 | 9933.0 | 669.0 | 26.Mai2032 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.478,84 | 0.0 | 10014.0 | 228.0 | 20.Sept.2027 | 455.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.480,68 | 0.0 | 9954.0 | 684.0 | 15.Feb.2034 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.491,05 | 0.0 | 9954.0 | 495.0 | 05.Feb.2031 | 475.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 100.492,11 | 0.0 | 10042.0 | 573.0 | 17.März2031 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.496,05 | 0.0 | 9877.0 | 151.0 | 23.Nov.2031 | 432.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.501,70 | 0.0 | 9881.0 | 197.0 | 09.Juni2027 | 475.0 |
| CVX | CHEVRON CORP | Energie | 100.502,55 | 0.0 | 6567.0 | 1464.0 | 11.Mai2050 | 308.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.507,33 | 0.0 | 9936.0 | 199.0 | 15.Juli2027 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.517,75 | 0.0 | 9962.0 | 722.0 | 15.Aug.2034 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 100.521,49 | 0.0 | 10007.0 | 641.0 | 14.März2033 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.525,32 | 0.0 | 10020.0 | 428.0 | 22.März2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.529,01 | 0.0 | 9971.0 | 423.0 | 15.Feb.2030 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.534,08 | 0.0 | 9972.0 | 217.0 | 13.Aug.2027 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 100.544,32 | 0.0 | 10009.0 | 430.0 | 15.März2030 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 100.546,10 | 0.0 | 9920.0 | 618.0 | 15.Jan.2033 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 100.578,95 | 0.0 | 9959.0 | 734.0 | 15.Feb.2035 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.588,68 | 0.0 | 9837.0 | 315.0 | 15.Nov.2028 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 100.589,16 | 0.0 | 9820.0 | 623.0 | 15.Mai2033 | 565.0 |
| OKE | ONEOK INC | Energie | 100.592,41 | 0.0 | 9995.0 | 69.0 | 01.März2026 | 500.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 100.601,54 | 0.0 | 9972.0 | 364.0 | 29.Aug.2030 | 646.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 100.608,34 | 0.0 | 9879.0 | 638.0 | 15.Juni2033 | 538.0 |
| VTR | VENTAS REALTY LP | REITS | 100.609,62 | 0.0 | 9860.0 | 470.0 | 15.Nov.2030 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.610,31 | 0.0 | 10014.0 | 633.0 | 15.März2033 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.612,55 | 0.0 | 9980.0 | 30.0 | 08.Aug.2025 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 100.634,31 | 0.0 | 9938.0 | 1036.0 | 30.Jan.2042 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.637,95 | 0.0 | 10008.0 | 131.0 | 27.Aug.2026 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 100.658,27 | 0.0 | 10063.0 | 431.0 | 15.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.663,56 | 0.0 | 9973.0 | 689.0 | 13.Feb.2034 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.670,78 | 0.0 | 10020.0 | 691.0 | 15.März2034 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.675,78 | 0.0 | 9999.0 | 23.0 | 02.März2026 | 551.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.683,26 | 0.0 | 9854.0 | 267.0 | 20.Apr.2028 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.685,15 | 0.0 | 9866.0 | 644.0 | 15.Mai2033 | 480.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.686,91 | 0.0 | 10046.0 | 640.0 | 01.Apr.2033 | 520.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 100.692,00 | 0.0 | 10059.0 | 788.0 | 04.Apr.2034 | 225.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 100.692,92 | 0.0 | 9991.0 | 338.0 | 01.März2029 | 613.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.694,98 | 0.0 | 9979.0 | 690.0 | 15.Feb.2034 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.698,72 | 0.0 | 9976.0 | 22.0 | 07.Juli2025 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.703,61 | 0.0 | 10068.0 | 486.0 | 06.Apr.2030 | 63.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.704,71 | 0.0 | 9984.0 | 68.0 | 15.Feb.2026 | 500.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.717,03 | 0.0 | 10063.0 | 738.0 | 28.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 100.721,31 | 0.0 | 10066.0 | 480.0 | 19.März2030 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.723,76 | 0.0 | 9977.0 | 255.0 | 01.Feb.2028 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.739,67 | 0.0 | 9928.0 | 372.0 | 20.Juni2029 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 100.742,02 | 0.0 | 10055.0 | 443.0 | 01.Apr.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 100.756,56 | 0.0 | 10073.0 | 436.0 | 15.Apr.2030 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 100.758,37 | 0.0 | 9980.0 | 416.0 | 10.Feb.2030 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.765,72 | 0.0 | 9977.0 | 341.0 | 05.Feb.2029 | 460.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 100.766,32 | 0.0 | 10048.0 | 966.0 | 30.März2040 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.797,69 | 0.0 | 10077.0 | 359.0 | 15.Apr.2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 100.803,55 | 0.0 | 9957.0 | 650.0 | 28.Juli2034 | 563.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 100.818,28 | 0.0 | 9964.0 | 693.0 | 15.Feb.2055 | 685.0 |
| INTC | INTEL CORPORATION | Technologie | 100.821,35 | 0.0 | 9991.0 | 79.0 | 10.Feb.2026 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.823,98 | 0.0 | 9977.0 | 26.0 | 23.Juli2025 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.844,88 | 0.0 | 9898.0 | 1025.0 | 15.Juni2041 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.859,90 | 0.0 | 9944.0 | 55.0 | 01.Dez.2025 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.866,96 | 0.0 | 10033.0 | 652.0 | 14.Sept.2033 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.881,23 | 0.0 | 9918.0 | 901.0 | 20.Mai2035 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.888,79 | 0.0 | 9906.0 | 272.0 | 07.Mai2028 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.895,22 | 0.0 | 10025.0 | 386.0 | 02.Sept.2029 | 515.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.895,62 | 0.0 | 10053.0 | 503.0 | 10.Juni2030 | 38.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.899,59 | 0.0 | 6650.0 | 1359.0 | 01.Feb.2050 | 365.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 100.903,96 | 0.0 | 9970.0 | 14.0 | 08.Juni2025 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.913,37 | 0.0 | 10010.0 | 343.0 | 15.Feb.2029 | 475.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 100.934,15 | 0.0 | 9903.0 | 812.0 | 15.Juni2034 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.943,98 | 0.0 | 9982.0 | 24.0 | 17.Juli2025 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 100.951,25 | 0.0 | 10010.0 | 609.0 | 17.Okt.2031 | 150.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.955,41 | 0.0 | 9946.0 | 54.0 | 25.Nov.2025 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.982,09 | 0.0 | 10052.0 | 352.0 | 13.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.988,16 | 0.0 | 10009.0 | 1523.0 | 15.März2065 | 580.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.989,22 | 0.0 | 9906.0 | 631.0 | 15.Juni2033 | 570.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 101.000,81 | 0.0 | 10077.0 | 639.0 | 01.Apr.2033 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 101.006,90 | 0.0 | 9960.0 | 483.0 | 24.Mai2030 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.007,56 | 0.0 | 10083.0 | 824.0 | 06.März2034 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.009,39 | 0.0 | 10084.0 | 434.0 | 14.Sept.2029 | 25.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.013,68 | 0.0 | 10063.0 | 177.0 | 20.März2027 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.015,35 | 0.0 | 6670.0 | 1462.0 | 09.Feb.2052 | 343.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.037,44 | 0.0 | 9952.0 | 64.0 | 16.Dez.2025 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.057,18 | 0.0 | 10041.0 | 344.0 | 01.März2029 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.058,72 | 0.0 | 10015.0 | 258.0 | 13.Feb.2028 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.058,95 | 0.0 | 10088.0 | 274.0 | 04.Apr.2028 | 490.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.064,52 | 0.0 | 9960.0 | 698.0 | 15.Juli2034 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 101.079,95 | 0.0 | 9995.0 | 652.0 | 01.Aug.2033 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.082,63 | 0.0 | 9893.0 | 722.0 | 15.Nov.2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.112,09 | 0.0 | 9915.0 | 314.0 | 15.Nov.2028 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.113,33 | 0.0 | 10034.0 | 344.0 | 15.Feb.2029 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 101.115,65 | 0.0 | 9946.0 | 697.0 | 01.Juli2034 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.127,83 | 0.0 | 10046.0 | 205.0 | 01.Sept.2029 | 525.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.129,30 | 0.0 | 10102.0 | 765.0 | 30.Sept.2033 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.144,39 | 0.0 | 9981.0 | 14.0 | 07.Juni2025 | 370.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.148,49 | 0.0 | 10103.0 | 470.0 | 03.Feb.2030 | 50.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.163,09 | 0.0 | 10022.0 | 685.0 | 15.Feb.2034 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 101.177,85 | 0.0 | 10055.0 | 177.0 | 26.Feb.2027 | 441.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.182,20 | 0.0 | 9990.0 | 334.0 | 15.Jan.2030 | 503.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.184,68 | 0.0 | 6613.0 | 1369.0 | 01.Dez.2049 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.193,54 | 0.0 | 10021.0 | 343.0 | 31.Jan.2029 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.196,54 | 0.0 | 9845.0 | 699.0 | 15.Mai2055 | 663.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.201,40 | 0.0 | 10055.0 | 339.0 | 11.März2029 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.201,71 | 0.0 | 9941.0 | 440.0 | 17.Mai2030 | 430.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.206,28 | 0.0 | 10105.0 | 651.0 | 11.März2032 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 100.275,67 | 0.0 | 10027.0 | 508.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 100.301,26 | 0.0 | 10030.0 | 477.0 | 11.Feb.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 100.316,67 | 0.0 | 9958.0 | 791.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.394,75 | 0.0 | 10032.0 | 667.0 | 16.März2032 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 100.486,37 | 0.0 | 10036.0 | 661.0 | 23.Feb.2032 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 100.698,13 | 0.0 | 10070.0 | 486.0 | 14.März2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.729,65 | 0.0 | 10068.0 | 499.0 | 06.Mai2030 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.738,02 | 0.0 | 10020.0 | 807.0 | 05.Dez.2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 100.862,62 | 0.0 | 10027.0 | 713.0 | 15.Nov.2032 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 101.017,28 | 0.0 | 10078.0 | 509.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 101.048,64 | 0.0 | 10101.0 | 469.0 | 15.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 101.080,93 | 0.0 | 10108.0 | 421.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 101.167,31 | 0.0 | 10114.0 | 472.0 | 28.Jan.2030 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.981,30 | 0.0 | 9714.0 | 276.0 | 23.Apr.2029 | 381.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.984,55 | 0.0 | 9825.0 | 170.0 | 27.Jan.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.990,71 | 0.0 | 9803.0 | 98.0 | 24.Apr.2026 | 200.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.994,03 | 0.0 | 9877.0 | 644.0 | 01.Apr.2033 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 98.995,37 | 0.0 | 9785.0 | 249.0 | 15.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.999,07 | 0.0 | 9892.0 | 27.0 | 28.Juli2025 | 38.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.000,09 | 0.0 | 9874.0 | 309.0 | 26.Sept.2028 | 445.0 |
| KRG | KITE REALTY GROUP LP | REITS | 99.017,02 | 0.0 | 9831.0 | 686.0 | 01.März2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.022,70 | 0.0 | 9763.0 | 650.0 | 26.Juli2035 | 618.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 99.027,91 | 0.0 | 9758.0 | 669.0 | 15.Jan.2034 | 568.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.050,76 | 0.0 | 9871.0 | 998.0 | 25.März2040 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 99.053,70 | 0.0 | 6572.0 | 1413.0 | 15.Sept.2051 | 360.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 99.056,77 | 0.0 | 9873.0 | 435.0 | 30.Apr.2030 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.069,67 | 0.0 | 9677.0 | 551.0 | 10.Mai2033 | 527.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.076,04 | 0.0 | 9885.0 | 704.0 | 01.Apr.2034 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.078,71 | 0.0 | 9891.0 | 88.0 | 01.Apr.2026 | 390.0 |
| OKE | ONEOK INC | Energie | 99.085,74 | 0.0 | 9889.0 | 40.0 | 15.Sept.2025 | 220.0 |
| MMM | 3M CO | Produktionsmittel | 99.089,59 | 0.0 | 9860.0 | 759.0 | 15.März2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 99.089,80 | 0.0 | 9856.0 | 389.0 | 10.Sept.2034 | 515.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 99.103,02 | 0.0 | 9703.0 | 597.0 | 21.Apr.2042 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.114,60 | 0.0 | 9829.0 | 122.0 | 28.Juli2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.114,76 | 0.0 | 9888.0 | 532.0 | 25.Sept.2030 | 38.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.123,53 | 0.0 | 9910.0 | 232.0 | 15.Okt.2027 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 99.130,46 | 0.0 | 9803.0 | 419.0 | 15.Jan.2030 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.132,67 | 0.0 | 9744.0 | 739.0 | 15.Dez.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.142,35 | 0.0 | 9778.0 | 695.0 | 05.Jan.2034 | 480.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.155,25 | 0.0 | 9783.0 | 680.0 | 17.Jan.2034 | 529.0 |
| OVV | OVINTIV INC | Energie | 99.156,37 | 0.0 | 9734.0 | 1152.0 | 15.Juli2053 | 710.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.157,22 | 0.0 | 9876.0 | 85.0 | 28.Feb.2026 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.158,92 | 0.0 | 9894.0 | 308.0 | 01.Okt.2028 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.161,85 | 0.0 | 9894.0 | 708.0 | 01.Apr.2034 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.173,89 | 0.0 | 9818.0 | 204.0 | 15.Juli2027 | 390.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 99.186,62 | 0.0 | 9827.0 | 1347.0 | 15.Apr.2055 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.195,06 | 0.0 | 9788.0 | 195.0 | 05.Juni2027 | 360.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.201,37 | 0.0 | 9813.0 | 110.0 | 15.Juni2026 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 99.202,98 | 0.0 | 9872.0 | 689.0 | 08.Sept.2033 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.217,15 | 0.0 | 9783.0 | 446.0 | 01.Juli2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.219,15 | 0.0 | 9854.0 | 212.0 | 15.Aug.2027 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 99.221,43 | 0.0 | 9899.0 | 557.0 | 19.Jan.2031 | 85.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 99.248,14 | 0.0 | 9892.0 | 636.0 | 27.Nov.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.269,47 | 0.0 | 9701.0 | 731.0 | 01.Nov.2034 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 99.273,43 | 0.0 | 9911.0 | 24.0 | 15.Juli2025 | 63.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.275,02 | 0.0 | 9794.0 | 194.0 | 02.Juni2027 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.309,39 | 0.0 | 9677.0 | 686.0 | 18.Nov.2039 | 614.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.325,58 | 0.0 | 9801.0 | 241.0 | 15.Dez.2027 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.328,56 | 0.0 | 9792.0 | 703.0 | 15.Juli2034 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.346,12 | 0.0 | 9852.0 | 383.0 | 13.Aug.2029 | 465.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.347,22 | 0.0 | 9789.0 | 726.0 | 15.Jan.2035 | 570.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 99.348,32 | 0.0 | 9780.0 | 660.0 | 30.Juni2032 | 171.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.354,12 | 0.0 | 9830.0 | 203.0 | 15.Juli2027 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.390,60 | 0.0 | 9880.0 | 640.0 | 03.März2033 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.392,66 | 0.0 | 9754.0 | 613.0 | 01.Dez.2032 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.400,95 | 0.0 | 9852.0 | 754.0 | 15.Feb.2035 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.401,32 | 0.0 | 9797.0 | 146.0 | 15.Nov.2026 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 99.409,04 | 0.0 | 9918.0 | 347.0 | 01.Apr.2029 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.410,45 | 0.0 | 9829.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.420,40 | 0.0 | 9832.0 | 333.0 | 15.Jan.2029 | 430.0 |
| OKE | ONEOK INC | Energie | 99.431,88 | 0.0 | 9839.0 | 202.0 | 13.Juli2027 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.435,29 | 0.0 | 9840.0 | 112.0 | 01.Juli2026 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 99.452,80 | 0.0 | 9864.0 | 683.0 | 24.Juni2032 | 88.0 |
| DOC | DOC DR LLC | REITS | 99.468,16 | 0.0 | 9909.0 | 170.0 | 15.März2027 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 99.469,86 | 0.0 | 6579.0 | 1455.0 | 16.Aug.2049 | 310.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 99.475,56 | 0.0 | 9756.0 | 1348.0 | 15.Juni2054 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.477,60 | 0.0 | 9900.0 | 389.0 | 10.Sept.2030 | 464.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.478,70 | 0.0 | 9831.0 | 666.0 | 15.Mai2032 | 111.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.481,65 | 0.0 | 9915.0 | 22.0 | 08.Juli2025 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 99.482,02 | 0.0 | 9792.0 | 140.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 99.487,96 | 0.0 | 9844.0 | 163.0 | 10.Jan.2028 | 389.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.490,83 | 0.0 | 9772.0 | 275.0 | 15.Mai2028 | 420.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.499,14 | 0.0 | 9831.0 | 287.0 | 19.Juni2028 | 363.0 |
| FLEX | FLEX LTD | Technologie | 99.499,41 | 0.0 | 9740.0 | 431.0 | 12.Mai2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.502,21 | 0.0 | 9767.0 | 358.0 | 26.Apr.2029 | 385.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 99.534,46 | 0.0 | 9772.0 | 1041.0 | 05.Juni2040 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 99.538,94 | 0.0 | 9784.0 | 192.0 | 01.Juni2027 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 99.547,80 | 0.0 | 9821.0 | 681.0 | 15.Jan.2034 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 99.552,88 | 0.0 | 9857.0 | 721.0 | 12.Feb.2036 | 542.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.553,86 | 0.0 | 9906.0 | 82.0 | 01.März2026 | 388.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.555,03 | 0.0 | 9839.0 | 678.0 | 01.Feb.2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.557,02 | 0.0 | 9749.0 | 536.0 | 10.Nov.2032 | 474.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 99.573,40 | 0.0 | 9955.0 | 402.0 | 15.Okt.2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.587,80 | 0.0 | 9905.0 | 1301.0 | 15.Sept.2053 | 610.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 99.588,67 | 0.0 | 9892.0 | 722.0 | 01.Sept.2034 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 99.588,69 | 0.0 | 9919.0 | 636.0 | 11.Dez.2031 | 100.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 99.593,65 | 0.0 | 9940.0 | 310.0 | 01.Okt.2028 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.601,48 | 0.0 | 9796.0 | 717.0 | 07.Jan.2035 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.601,58 | 0.0 | 9868.0 | 72.0 | 15.Jan.2026 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.604,56 | 0.0 | 9862.0 | 710.0 | 29.Jan.2034 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.604,63 | 0.0 | 9957.0 | 1026.0 | 15.Okt.2040 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.605,71 | 0.0 | 9872.0 | 752.0 | 15.Feb.2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.613,77 | 0.0 | 9820.0 | 192.0 | 01.Juni2027 | 375.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.617,84 | 0.0 | 9833.0 | 148.0 | 01.Dez.2026 | 340.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 99.632,90 | 0.0 | 9846.0 | 558.0 | 12.Mai2032 | 111.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.646,79 | 0.0 | 9804.0 | 687.0 | 05.Dez.2033 | 438.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.648,64 | 0.0 | 9921.0 | 16.0 | 15.Juni2025 | 130.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 99.655,90 | 0.0 | 6608.0 | 1382.0 | 10.Sept.2049 | 350.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.664,43 | 0.0 | 9913.0 | 1324.0 | 15.März2054 | 600.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 99.666,57 | 0.0 | 9936.0 | 687.0 | 28.März2034 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.669,73 | 0.0 | 9832.0 | 150.0 | 06.Dez.2026 | 370.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 99.678,23 | 0.0 | 9911.0 | 713.0 | 13.Dez.2032 | 145.0 |
| LIN | LINDE INC | Basic Industry | 99.687,38 | 0.0 | 9900.0 | 74.0 | 30.Jan.2026 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.701,15 | 0.0 | 9968.0 | 43.0 | 15.Okt.2025 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 99.721,69 | 0.0 | 9894.0 | 496.0 | 21.Feb.2031 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.724,92 | 0.0 | 9883.0 | 691.0 | 15.Feb.2034 | 520.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.734,06 | 0.0 | 9971.0 | 78.0 | 15.Apr.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 99.737,35 | 0.0 | 9835.0 | 187.0 | 11.Mai2027 | 320.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 99.746,49 | 0.0 | 9947.0 | 712.0 | 30.Sept.2034 | 595.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 99.752,75 | 0.0 | 9796.0 | 409.0 | 15.Jan.2030 | 515.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.758,76 | 0.0 | 9735.0 | 1324.0 | 16.Mai2054 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.787,25 | 0.0 | 9940.0 | 227.0 | 09.Sept.2027 | 363.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.808,78 | 0.0 | 9812.0 | 276.0 | 17.Mai2028 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.810,78 | 0.0 | 9913.0 | 77.0 | 14.Feb.2026 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.813,42 | 0.0 | 9934.0 | 134.0 | 08.Sept.2026 | 435.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.816,81 | 0.0 | 9905.0 | 304.0 | 16.Aug.2028 | 455.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 99.843,30 | 0.0 | 9927.0 | 522.0 | 17.Sept.2030 | 88.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.852,09 | 0.0 | 9833.0 | 409.0 | 15.Dez.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.864,54 | 0.0 | 9797.0 | 1359.0 | 15.Juni2054 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.868,55 | 0.0 | 9820.0 | 184.0 | 01.Mai2027 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 99.876,01 | 0.0 | 9985.0 | 38.0 | 15.Okt.2025 | 465.0 |
| OKE | ONEOK INC | Energie | 99.910,07 | 0.0 | 9906.0 | 1231.0 | 01.Sept.2053 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 99.917,83 | 0.0 | 9981.0 | 465.0 | 07.Feb.2031 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 99.920,82 | 0.0 | 9860.0 | 731.0 | 01.Feb.2035 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.924,59 | 0.0 | 9951.0 | 531.0 | 07.Okt.2030 | 69.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.931,18 | 0.0 | 9970.0 | 703.0 | 01.Apr.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.943,43 | 0.0 | 9953.0 | 761.0 | 15.März2035 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 99.950,45 | 0.0 | 9955.0 | 630.0 | 21.März2033 | 550.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.951,86 | 0.0 | 9935.0 | 175.0 | 17.Feb.2027 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.958,83 | 0.0 | 9831.0 | 187.0 | 15.Mai2027 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.965,12 | 0.0 | 9937.0 | 481.0 | 15.März2031 | 665.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 99.970,60 | 0.0 | 6577.0 | 1672.0 | 22.Jan.2070 | 370.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 99.980,76 | 0.0 | 9906.0 | 716.0 | 15.Aug.2034 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 99.994,30 | 0.0 | 9954.0 | 596.0 | 15.Sept.2032 | 515.0 |
| GLW | CORNING INC | Technologie | 100.008,24 | 0.0 | 9902.0 | 993.0 | 15.Aug.2040 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.011,38 | 0.0 | 9901.0 | 566.0 | 01.Feb.2032 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.025,09 | 0.0 | 9968.0 | 40.0 | 15.Sept.2025 | 388.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.025,17 | 0.0 | 9730.0 | 1280.0 | 01.Mai2053 | 590.0 |
| T | AT&T INC | Kommunikation | 100.065,92 | 0.0 | 9952.0 | 165.0 | 01.März2027 | 425.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 100.077,28 | 0.0 | 9787.0 | 1318.0 | 01.Juni2054 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.091,36 | 0.0 | 9982.0 | 680.0 | 01.Apr.2034 | 610.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 99.542,36 | 0.0 | 9939.0 | 746.0 | 04.März2033 | 113.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.050,94 | 0.0 | 4892.0 | 1696.0 | 16.Juni2051 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.290,52 | 0.0 | 9911.0 | 655.0 | 16.Feb.2032 | 95.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.503,35 | 0.0 | 4898.0 | 1686.0 | 11.Mai2051 | 250.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 99.518,39 | 0.0 | 9951.0 | 530.0 | 26.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 99.623,42 | 0.0 | 9916.0 | 588.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 99.790,33 | 0.0 | 9978.0 | 527.0 | 13.Aug.2030 | 1.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.717,18 | 0.0 | 9046.0 | 604.0 | 01.Aug.2047 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.858,94 | 0.0 | 9755.0 | 643.0 | 19.Jan.2032 | 113.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.864,29 | 0.0 | 9739.0 | 349.0 | 01.März2029 | 370.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.866,06 | 0.0 | 9733.0 | 603.0 | 15.Juli2031 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.889,72 | 0.0 | 9731.0 | 444.0 | 02.Dez.2029 | 138.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 97.892,85 | 0.0 | 9787.0 | 273.0 | 15.Apr.2028 | 420.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.906,13 | 0.0 | 9760.0 | 63.0 | 10.Dez.2025 | 88.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 97.917,50 | 0.0 | 9747.0 | 702.0 | 15.März2034 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.925,87 | 0.0 | 9753.0 | 128.0 | 15.Aug.2026 | 230.0 |
| V | VISA INC | Technologie | 97.935,27 | 0.0 | 9366.0 | 822.0 | 14.Dez.2035 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.935,62 | 0.0 | 9699.0 | 739.0 | 15.Feb.2035 | 550.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.936,47 | 0.0 | 9652.0 | 237.0 | 15.Nov.2027 | 335.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.950,11 | 0.0 | 9738.0 | 599.0 | 30.Juni2031 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.953,14 | 0.0 | 9599.0 | 698.0 | 01.Juni2034 | 520.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.958,03 | 0.0 | 9662.0 | 1129.0 | 27.Sept.2038 | 213.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 97.974,09 | 0.0 | 9710.0 | 712.0 | 20.Aug.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.978,97 | 0.0 | 9766.0 | 73.0 | 15.Jan.2026 | 125.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 97.981,05 | 0.0 | 9779.0 | 354.0 | 01.Apr.2029 | 420.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 97.984,50 | 0.0 | 9793.0 | 45.0 | 01.Okt.2025 | 123.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.002,28 | 0.0 | 9537.0 | 1244.0 | 15.Mai2054 | 622.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.002,70 | 0.0 | 9734.0 | 388.0 | 18.Aug.2029 | 405.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 98.008,05 | 0.0 | 9742.0 | 304.0 | 21.Aug.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.008,98 | 0.0 | 9703.0 | 253.0 | 15.Jan.2028 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.014,03 | 0.0 | 9675.0 | 150.0 | 15.Nov.2026 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.025,11 | 0.0 | 9786.0 | 182.0 | 01.Apr.2027 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 98.051,18 | 0.0 | 9675.0 | 557.0 | 16.Juni2051 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 98.052,64 | 0.0 | 9793.0 | 472.0 | 22.Feb.2030 | 75.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 98.068,73 | 0.0 | 6523.0 | 1431.0 | 01.Okt.2049 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.091,75 | 0.0 | 9807.0 | 274.0 | 15.Apr.2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.100,07 | 0.0 | 9718.0 | 423.0 | 01.Feb.2030 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.110,15 | 0.0 | 9643.0 | 692.0 | 01.Juli2034 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.121,72 | 0.0 | 9796.0 | 186.0 | 29.März2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 98.152,57 | 0.0 | 9799.0 | 180.0 | 01.Apr.2027 | 363.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 98.153,30 | 0.0 | 9789.0 | 713.0 | 01.Okt.2034 | 588.0 |
| KLAC | KLA CORP | Technologie | 98.156,55 | 0.0 | 9716.0 | 699.0 | 01.Feb.2034 | 470.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 98.161,15 | 0.0 | 9549.0 | 690.0 | 15.Nov.2034 | 620.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.163,80 | 0.0 | 9726.0 | 606.0 | 06.Okt.2031 | 150.0 |
| PLD | PROLOGIS LP | REITS | 98.177,59 | 0.0 | 9700.0 | 631.0 | 15.Jan.2033 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.179,32 | 0.0 | 9794.0 | 401.0 | 26.Sept.2029 | 418.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.191,00 | 0.0 | 9738.0 | 454.0 | 15.Aug.2030 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.200,93 | 0.0 | 9746.0 | 256.0 | 29.Jan.2028 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 98.211,29 | 0.0 | 6513.0 | 311.0 | 11.Sept.2028 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.221,01 | 0.0 | 9820.0 | 96.0 | 13.Apr.2026 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 98.224,94 | 0.0 | 9778.0 | 78.0 | 04.Feb.2026 | 220.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.242,31 | 0.0 | 9598.0 | 636.0 | 01.Mai2033 | 490.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.260,91 | 0.0 | 9746.0 | 209.0 | 26.Juli2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.264,33 | 0.0 | 9817.0 | 555.0 | 10.Okt.2031 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.265,81 | 0.0 | 9751.0 | 764.0 | 19.Jan.2034 | 278.0 |
| PLD | PROLOGIS LP | REITS | 98.280,38 | 0.0 | 9794.0 | 309.0 | 15.Sept.2028 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.309,72 | 0.0 | 9731.0 | 200.0 | 15.Juni2027 | 295.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 98.310,97 | 0.0 | 9777.0 | 618.0 | 01.Okt.2031 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 98.311,49 | 0.0 | 9635.0 | 724.0 | 15.Dez.2034 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.332,88 | 0.0 | 9687.0 | 234.0 | 02.Nov.2027 | 320.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.341,21 | 0.0 | 9612.0 | 1278.0 | 05.Juni2054 | 605.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.342,67 | 0.0 | 9802.0 | 177.0 | 15.März2027 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.343,65 | 0.0 | 9719.0 | 329.0 | 15.Jan.2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 98.368,73 | 0.0 | 9742.0 | 607.0 | 05.Nov.2031 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 98.370,52 | 0.0 | 9837.0 | 570.0 | 20.Jan.2031 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.371,56 | 0.0 | 9835.0 | 191.0 | 15.Apr.2027 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 98.377,25 | 0.0 | 9616.0 | 1117.0 | 15.Nov.2043 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.381,07 | 0.0 | 9807.0 | 175.0 | 15.März2027 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.382,00 | 0.0 | 9675.0 | 1311.0 | 15.März2055 | 600.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.384,96 | 0.0 | 9774.0 | 729.0 | 01.Sept.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.387,39 | 0.0 | 9764.0 | 342.0 | 08.Feb.2029 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 98.392,74 | 0.0 | 9772.0 | 719.0 | 02.Sept.2034 | 540.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 98.397,86 | 0.0 | 9814.0 | 553.0 | 02.März2031 | 182.0 |
| STT | STATE STREET CORP | Bankwesen | 98.407,26 | 0.0 | 9732.0 | 619.0 | 26.Jan.2034 | 482.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.414,68 | 0.0 | 9759.0 | 635.0 | 15.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 98.418,95 | 0.0 | 9681.0 | 653.0 | 15.Juni2033 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.419,66 | 0.0 | 9822.0 | 691.0 | 04.Apr.2034 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.421,19 | 0.0 | 9723.0 | 790.0 | 01.Feb.2036 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.425,20 | 0.0 | 9792.0 | 626.0 | 04.Nov.2031 | 100.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 98.428,94 | 0.0 | 7838.0 | 1333.0 | 15.Sept.2048 | 413.0 |
| CUBE | CUBESMART LP | REITS | 98.431,21 | 0.0 | 9768.0 | 341.0 | 15.Feb.2029 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.440,41 | 0.0 | 9715.0 | 237.0 | 15.Nov.2027 | 305.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.440,69 | 0.0 | 9746.0 | 774.0 | 01.Okt.2035 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.444,84 | 0.0 | 9722.0 | 149.0 | 15.Nov.2026 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.446,86 | 0.0 | 9803.0 | 75.0 | 22.Jan.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.461,92 | 0.0 | 9802.0 | 172.0 | 02.März2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 98.470,70 | 0.0 | 9822.0 | 648.0 | 14.Jan.2032 | 88.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.472,34 | 0.0 | 9722.0 | 690.0 | 15.Jan.2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.473,98 | 0.0 | 9764.0 | 111.0 | 15.Juni2026 | 245.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 98.488,99 | 0.0 | 9652.0 | 879.0 | 15.Juni2038 | 580.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.502,81 | 0.0 | 9703.0 | 236.0 | 15.Nov.2027 | 350.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 98.511,59 | 0.0 | 9818.0 | 174.0 | 15.März2027 | 375.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 98.531,62 | 0.0 | 9770.0 | 297.0 | 01.Aug.2028 | 392.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 98.538,73 | 0.0 | 9614.0 | 718.0 | 15.Jan.2035 | 565.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 98.558,78 | 0.0 | 9804.0 | 427.0 | 06.Sept.2029 | 75.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.566,94 | 0.0 | 9819.0 | 84.0 | 01.März2026 | 295.0 |
| PLD | PROLOGIS LP | REITS | 98.567,80 | 0.0 | 9742.0 | 243.0 | 15.Dez.2027 | 338.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 98.580,04 | 0.0 | 9836.0 | 394.0 | 01.Okt.2029 | 503.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 98.580,18 | 0.0 | 6422.0 | 1439.0 | 01.Mai2051 | 325.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 98.586,05 | 0.0 | 9833.0 | 423.0 | 02.Apr.2030 | 615.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 98.590,15 | 0.0 | 6544.0 | 495.0 | 24.Juli2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.600,01 | 0.0 | 9743.0 | 610.0 | 24.Jan.2034 | 507.0 |
| AAPL | APPLE INC | Technologie | 98.600,78 | 0.0 | 9810.0 | 123.0 | 04.Aug.2026 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.607,65 | 0.0 | 9807.0 | 618.0 | 01.Okt.2031 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 98.612,61 | 0.0 | 9812.0 | 452.0 | 16.Jan.2030 | 175.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.623,72 | 0.0 | 9730.0 | 765.0 | 15.Juli2035 | 518.0 |
| FI | FISERV INC | Technologie | 98.640,79 | 0.0 | 9771.0 | 721.0 | 12.Aug.2034 | 515.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.640,82 | 0.0 | 9854.0 | 662.0 | 10.März2032 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 98.648,52 | 0.0 | 9726.0 | 399.0 | 17.Jan.2031 | 554.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 98.651,35 | 0.0 | 9782.0 | 699.0 | 15.Feb.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 98.652,66 | 0.0 | 9790.0 | 427.0 | 15.Feb.2030 | 435.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 98.677,61 | 0.0 | 9769.0 | 717.0 | 09.Aug.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.680,39 | 0.0 | 9811.0 | 53.0 | 24.Okt.2026 | 120.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.694,56 | 0.0 | 9847.0 | 177.0 | 27.März2027 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 98.725,14 | 0.0 | 9840.0 | 131.0 | 15.Sept.2026 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.726,25 | 0.0 | 9664.0 | 576.0 | 09.Mai2032 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.727,12 | 0.0 | 9755.0 | 200.0 | 22.Juni2027 | 370.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.729,44 | 0.0 | 9799.0 | 122.0 | 01.Aug.2026 | 350.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 98.730,52 | 0.0 | 9858.0 | 270.0 | 03.Apr.2028 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 98.733,08 | 0.0 | 9758.0 | 243.0 | 15.Dez.2027 | 340.0 |
| PLD | PROLOGIS LP | REITS | 98.737,81 | 0.0 | 9838.0 | 308.0 | 15.Sept.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 98.739,97 | 0.0 | 9674.0 | 720.0 | 01.Dez.2034 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.740,62 | 0.0 | 9760.0 | 681.0 | 01.Feb.2034 | 540.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 98.749,33 | 0.0 | 9677.0 | 473.0 | 15.Nov.2030 | 455.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 98.754,78 | 0.0 | 9776.0 | 340.0 | 15.Jan.2029 | 388.0 |
| MKL | MARKEL GROUP INC | Versicherung | 98.757,12 | 0.0 | 9624.0 | 1281.0 | 16.Mai2054 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.760,29 | 0.0 | 9859.0 | 232.0 | 01.Okt.2027 | 390.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.762,52 | 0.0 | 9790.0 | 595.0 | 14.Juli2031 | 100.0 |
| PLD | PROLOGIS LP | REITS | 98.780,35 | 0.0 | 9771.0 | 752.0 | 31.Jan.2035 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.788,92 | 0.0 | 9817.0 | 302.0 | 20.Aug.2028 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.789,73 | 0.0 | 9801.0 | 112.0 | 15.Juni2026 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.798,03 | 0.0 | 9846.0 | 526.0 | 09.Sept.2030 | 50.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.798,04 | 0.0 | 9856.0 | 310.0 | 26.Sept.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.798,43 | 0.0 | 9756.0 | 634.0 | 12.Jan.2033 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.801,66 | 0.0 | 9797.0 | 732.0 | 15.Aug.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.815,22 | 0.0 | 9621.0 | 350.0 | 01.Mai2079 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.820,43 | 0.0 | 9795.0 | 725.0 | 15.Aug.2034 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 98.823,37 | 0.0 | 9751.0 | 145.0 | 01.Nov.2026 | 285.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 98.834,26 | 0.0 | 9883.0 | 472.0 | 19.Jan.2030 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.841,43 | 0.0 | 9754.0 | 188.0 | 05.Mai2027 | 290.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 98.842,99 | 0.0 | 9871.0 | 32.0 | 15.Aug.2025 | 80.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 98.851,15 | 0.0 | 9738.0 | 406.0 | 15.Jan.2030 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 98.852,97 | 0.0 | 9824.0 | 712.0 | 11.Nov.2032 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.870,29 | 0.0 | 9807.0 | 297.0 | 01.Aug.2028 | 380.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 98.873,94 | 0.0 | 9805.0 | 565.0 | 07.Okt.2041 | 138.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 98.877,73 | 0.0 | 9800.0 | 752.0 | 01.Apr.2035 | 538.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.884,40 | 0.0 | 9815.0 | 73.0 | 15.Jan.2026 | 288.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.884,61 | 0.0 | 9794.0 | 659.0 | 11.Aug.2033 | 515.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 98.909,42 | 0.0 | 9852.0 | 172.0 | 15.März2027 | 440.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.919,38 | 0.0 | 9873.0 | 268.0 | 01.Apr.2028 | 420.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.922,25 | 0.0 | 4899.0 | 1654.0 | 13.Juli2050 | 254.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 98.925,87 | 0.0 | 9729.0 | 714.0 | 15.Juni2034 | 484.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 98.926,16 | 0.0 | 6428.0 | 1445.0 | 15.Mai2060 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.931,17 | 0.0 | 9765.0 | 687.0 | 15.Jan.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.931,92 | 0.0 | 9807.0 | 530.0 | 13.Aug.2031 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 98.949,31 | 0.0 | 9885.0 | 94.0 | 06.Apr.2026 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 98.521,40 | 0.0 | 9841.0 | 912.0 | 25.März2035 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 97.856,59 | 0.0 | 9760.0 | 597.0 | 21.Mai2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 97.877,96 | 0.0 | 9788.0 | 574.0 | 03.Feb.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.964,08 | 0.0 | 9796.0 | 553.0 | 19.Nov.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.540,28 | 0.0 | 9842.0 | 838.0 | 13.März2034 | 110.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 98.598,60 | 0.0 | 9860.0 | 570.0 | 20.Jan.2031 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 98.340,27 | 0.0 | 9701.0 | 580.0 | 01.Jan.2035 | 453.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 96.740,44 | 0.0 | 9421.0 | 1393.0 | 15.Mai2064 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 96.740,93 | 0.0 | 9654.0 | 330.0 | 01.Okt.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.745,64 | 0.0 | 9478.0 | 646.0 | 15.Mai2033 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.752,50 | 0.0 | 9581.0 | 461.0 | 15.Juli2030 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.760,86 | 0.0 | 9650.0 | 182.0 | 15.März2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.762,22 | 0.0 | 9646.0 | 355.0 | 15.März2029 | 340.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.763,37 | 0.0 | 9547.0 | 597.0 | 01.Juli2032 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 96.764,39 | 0.0 | 9626.0 | 1346.0 | 15.März2054 | 570.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 96.769,32 | 0.0 | 9619.0 | 691.0 | 23.Juni2032 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.784,43 | 0.0 | 9636.0 | 115.0 | 24.Juni2026 | 135.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 96.803,04 | 0.0 | 6325.0 | 1495.0 | 29.Apr.2061 | 380.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.809,67 | 0.0 | 9482.0 | 1296.0 | 15.Juni2054 | 588.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 96.811,59 | 0.0 | 9645.0 | 637.0 | 15.Dez.2031 | 93.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 96.813,37 | 0.0 | 9613.0 | 109.0 | 01.Juni2026 | 180.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 96.820,29 | 0.0 | 9473.0 | 555.0 | 17.Mai2033 | 502.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.830,78 | 0.0 | 9511.0 | 441.0 | 30.Apr.2030 | 370.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 96.846,36 | 0.0 | 9684.0 | 614.0 | 01.Juli2031 | 1.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 96.851,40 | 0.0 | 9625.0 | 1207.0 | 15.März2054 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.863,19 | 0.0 | 6386.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 96.872,55 | 0.0 | 9503.0 | 1218.0 | 01.Juli2052 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.876,67 | 0.0 | 9665.0 | 182.0 | 15.März2027 | 250.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.892,83 | 0.0 | 9542.0 | 238.0 | 15.Nov.2027 | 350.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 96.905,15 | 0.0 | 9641.0 | 1056.0 | 15.März2042 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 96.906,11 | 0.0 | 9690.0 | 97.0 | 15.Apr.2026 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.938,47 | 0.0 | 9653.0 | 111.0 | 09.Juni2026 | 115.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 96.941,34 | 0.0 | 6353.0 | 1490.0 | 08.Juni2051 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.947,98 | 0.0 | 9985.0 | 734.0 | 31.Jan.2035 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 96.949,19 | 0.0 | 6303.0 | 1389.0 | 01.Nov.2051 | 348.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.958,95 | 0.0 | 9474.0 | 802.0 | 15.Mai2036 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.963,57 | 0.0 | 9451.0 | 1062.0 | 15.Nov.2043 | 580.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.978,31 | 0.0 | 9587.0 | 376.0 | 01.Juli2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.996,22 | 0.0 | 9450.0 | 1367.0 | 15.Nov.2054 | 538.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 96.997,71 | 0.0 | 9694.0 | 571.0 | 08.Feb.2031 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.008,97 | 0.0 | 9661.0 | 173.0 | 01.Feb.2027 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.031,16 | 0.0 | 9692.0 | 569.0 | 21.Feb.2031 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 97.033,42 | 0.0 | 9687.0 | 730.0 | 18.März2033 | 175.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.043,10 | 0.0 | 9696.0 | 93.0 | 01.Apr.2026 | 180.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.060,88 | 0.0 | 9648.0 | 113.0 | 15.Juni2026 | 170.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.106,46 | 0.0 | 5700.0 | 1598.0 | 29.Sept.2050 | 321.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 97.108,25 | 0.0 | 6417.0 | 1414.0 | 15.Feb.2050 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.112,98 | 0.0 | 9687.0 | 135.0 | 09.Sept.2026 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.123,02 | 0.0 | 9612.0 | 632.0 | 01.Feb.2033 | 475.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 97.132,26 | 0.0 | 9711.0 | 273.0 | 15.Apr.2028 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.133,74 | 0.0 | 9712.0 | 277.0 | 15.Apr.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.140,43 | 0.0 | 9701.0 | 85.0 | 02.März2026 | 105.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 97.170,48 | 0.0 | 9634.0 | 1318.0 | 26.Feb.2054 | 587.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.170,77 | 0.0 | 9659.0 | 109.0 | 01.Juni2026 | 155.0 |
| V | VISA INC | Technologie | 97.185,29 | 0.0 | 9694.0 | 226.0 | 15.Sept.2027 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.196,52 | 0.0 | 9718.0 | 362.0 | 15.Apr.2029 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.200,56 | 0.0 | 9697.0 | 649.0 | 15.Jan.2032 | 80.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 97.207,02 | 0.0 | 9665.0 | 583.0 | 23.Apr.2031 | 50.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 97.219,38 | 0.0 | 9680.0 | 764.0 | 15.Juni2035 | 540.0 |
| CDW | CDW LLC | Technologie | 97.223,43 | 0.0 | 9638.0 | 710.0 | 22.Aug.2034 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 97.223,44 | 0.0 | 9451.0 | 1012.0 | 01.Mai2042 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 97.225,74 | 0.0 | 9707.0 | 140.0 | 27.Sept.2026 | 275.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 97.244,75 | 0.0 | 9709.0 | 656.0 | 08.Feb.2032 | 75.0 |
| SRE | SEMPRA | Erdgas | 97.247,33 | 0.0 | 9653.0 | 256.0 | 01.Feb.2028 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.271,69 | 0.0 | 9712.0 | 82.0 | 15.Feb.2026 | 88.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 97.277,78 | 0.0 | 9510.0 | 392.0 | 15.Nov.2029 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 97.299,61 | 0.0 | 6430.0 | 1498.0 | 15.Feb.2053 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.302,92 | 0.0 | 9598.0 | 692.0 | 10.Jan.2034 | 490.0 |
| SCOR | SCOR SE RegS | Versicherung | 97.320,35 | 0.0 | 9641.0 | 559.0 | 17.Sept.2051 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.354,07 | 0.0 | 9673.0 | 697.0 | 24.Juli2032 | 75.0 |
| CDW | CDW LLC | Technologie | 97.362,18 | 0.0 | 9717.0 | 222.0 | 01.Apr.2028 | 425.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.379,50 | 0.0 | 6424.0 | 1268.0 | 22.Juli2044 | 405.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 97.388,42 | 0.0 | 9699.0 | 125.0 | 30.Juli2026 | 185.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 97.419,11 | 0.0 | 9709.0 | 623.0 | 15.Sept.2031 | 50.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 97.432,88 | 0.0 | 9739.0 | 575.0 | 31.März2031 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.451,71 | 0.0 | 9582.0 | 1355.0 | 01.Juli2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.458,70 | 0.0 | 9725.0 | 181.0 | 22.März2027 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.465,35 | 0.0 | 9690.0 | 1498.0 | 01.Mai2065 | 580.0 |
| CDW | CDW LLC | Technologie | 97.494,61 | 0.0 | 9649.0 | 155.0 | 01.Dez.2026 | 267.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 97.502,00 | 0.0 | 9664.0 | 672.0 | 05.Mai2032 | 80.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 97.505,80 | 0.0 | 9633.0 | 417.0 | 15.März2030 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.509,89 | 0.0 | 9687.0 | 604.0 | 01.Aug.2031 | 80.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.514,20 | 0.0 | 9629.0 | 106.0 | 30.Juni2051 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.528,73 | 0.0 | 9591.0 | 361.0 | 01.Mai2029 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 97.530,80 | 0.0 | 9728.0 | 601.0 | 04.Juni2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.532,65 | 0.0 | 9656.0 | 682.0 | 12.Juli2032 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.542,88 | 0.0 | 9694.0 | 265.0 | 15.Feb.2028 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.548,97 | 0.0 | 9718.0 | 128.0 | 15.Aug.2026 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 97.553,19 | 0.0 | 9677.0 | 573.0 | 15.Feb.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.558,15 | 0.0 | 9484.0 | 1429.0 | 01.Nov.2064 | 585.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 97.565,94 | 0.0 | 9680.0 | 100.0 | 27.Apr.2026 | 163.0 |
| NI | NISOURCE INC | Erdgas | 97.568,78 | 0.0 | 9727.0 | 702.0 | 31.März2055 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.573,65 | 0.0 | 9684.0 | 615.0 | 30.Okt.2031 | 140.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.584,82 | 0.0 | 9670.0 | 690.0 | 15.Feb.2034 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.594,36 | 0.0 | 9731.0 | 181.0 | 15.März2027 | 320.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.595,98 | 0.0 | 9733.0 | 897.0 | 23.Feb.2035 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.600,17 | 0.0 | 9739.0 | 71.0 | 06.Jan.2026 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.615,44 | 0.0 | 9711.0 | 217.0 | 15.Aug.2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.624,45 | 0.0 | 9663.0 | 624.0 | 01.Feb.2034 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.629,14 | 0.0 | 9681.0 | 259.0 | 23.Jan.2029 | 351.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.649,58 | 0.0 | 9705.0 | 260.0 | 15.Feb.2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.650,96 | 0.0 | 9663.0 | 377.0 | 15.Juli2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.666,43 | 0.0 | 9756.0 | 570.0 | 03.März2031 | 75.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.666,61 | 0.0 | 9723.0 | 348.0 | 11.März2029 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.670,13 | 0.0 | 9713.0 | 216.0 | 15.Aug.2027 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 97.679,44 | 0.0 | 9665.0 | 401.0 | 01.Feb.2031 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.686,67 | 0.0 | 9761.0 | 140.0 | 06.Okt.2026 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 97.697,96 | 0.0 | 9649.0 | 644.0 | 29.Apr.2033 | 110.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.702,19 | 0.0 | 9743.0 | 312.0 | 21.Sept.2028 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.747,17 | 0.0 | 9669.0 | 244.0 | 15.Nov.2027 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 97.757,90 | 0.0 | 9719.0 | 383.0 | 12.Sept.2029 | 580.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.758,68 | 0.0 | 9747.0 | 73.0 | 15.Jan.2026 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 97.771,96 | 0.0 | 9710.0 | 615.0 | 07.Okt.2031 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.779,11 | 0.0 | 9591.0 | 356.0 | 18.Apr.2029 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 97.791,30 | 0.0 | 9755.0 | 638.0 | 12.Nov.2031 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.798,35 | 0.0 | 9744.0 | 73.0 | 12.Jan.2027 | 134.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.800,28 | 0.0 | 9729.0 | 1344.0 | 15.Sept.2053 | 570.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.820,77 | 0.0 | 9716.0 | 258.0 | 07.Feb.2028 | 340.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 97.831,69 | 0.0 | 9714.0 | 595.0 | 23.Juni2031 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.932,16 | 0.0 | 9683.0 | 642.0 | 28.Okt.2031 | 20.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 97.060,20 | 0.0 | 9677.0 | 634.0 | 31.Okt.2031 | 55.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 97.107,22 | 0.0 | 9699.0 | 607.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 97.349,41 | 0.0 | 9735.0 | 572.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 97.445,57 | 0.0 | 9744.0 | 587.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.514,42 | 0.0 | 9751.0 | 583.0 | 10.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 97.536,85 | 0.0 | 9749.0 | 613.0 | 01.Juli2031 | 5.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 97.716,22 | 0.0 | 969.0 | 395.0 | 16.Mai2029 | 88.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 95.978,68 | 0.0 | 9172.0 | 666.0 | 01.Okt.2044 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.624,26 | 0.0 | 9557.0 | 667.0 | 29.März2032 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 95.639,18 | 0.0 | 9535.0 | 1161.0 | 07.März2039 | 225.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 95.639,57 | 0.0 | 9549.0 | 918.0 | 31.März2036 | 250.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.645,15 | 0.0 | 6374.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.659,83 | 0.0 | 9442.0 | 1130.0 | 11.Okt.2038 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.665,36 | 0.0 | 9555.0 | 138.0 | 15.Sept.2026 | 130.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.665,46 | 0.0 | 9512.0 | 695.0 | 08.Juli2032 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.666,57 | 0.0 | 9544.0 | 1003.0 | 01.Apr.2040 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.683,00 | 0.0 | 9355.0 | 1021.0 | 15.Nov.2040 | 505.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.713,23 | 0.0 | 9393.0 | 793.0 | 11.Mai2035 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.724,24 | 0.0 | 9432.0 | 605.0 | 07.Juni2032 | 390.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.730,26 | 0.0 | 9339.0 | 620.0 | 18.Mai2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.742,71 | 0.0 | 9367.0 | 1089.0 | 15.Dez.2045 | 613.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 95.747,51 | 0.0 | 9518.0 | 684.0 | 19.Mai2032 | 55.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.759,30 | 0.0 | 9562.0 | 136.0 | 09.Sept.2026 | 130.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.772,74 | 0.0 | 9554.0 | 631.0 | 06.Okt.2031 | 38.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.776,39 | 0.0 | 9480.0 | 205.0 | 15.Juni2027 | 288.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 95.782,85 | 0.0 | 9540.0 | 743.0 | 17.Sept.2034 | 465.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.785,10 | 0.0 | 9410.0 | 442.0 | 15.Mai2030 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.797,22 | 0.0 | 9396.0 | 883.0 | 21.Juli2035 | 188.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.798,48 | 0.0 | 9552.0 | 1270.0 | 01.Apr.2054 | 625.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 95.807,35 | 0.0 | 9412.0 | 442.0 | 15.Mai2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.807,79 | 0.0 | 6371.0 | 1377.0 | 01.Apr.2051 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.808,61 | 0.0 | 9529.0 | 1452.0 | 15.Sept.2062 | 580.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 95.820,57 | 0.0 | 9557.0 | 1346.0 | 01.Apr.2054 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.821,03 | 0.0 | 9391.0 | 1322.0 | 15.Juni2054 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 95.822,47 | 0.0 | 9498.0 | 722.0 | 15.Aug.2034 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 95.827,39 | 0.0 | 9553.0 | 357.0 | 19.März2029 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.827,65 | 0.0 | 6363.0 | 1784.0 | 17.März2062 | 304.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.844,27 | 0.0 | 9400.0 | 451.0 | 15.Mai2031 | 438.0 |
| T | AT&T INC | Kommunikation | 95.845,53 | 0.0 | 9516.0 | 1013.0 | 01.Sept.2040 | 535.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.852,60 | 0.0 | 9527.0 | 852.0 | 22.Jan.2035 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 95.862,02 | 0.0 | 9435.0 | 645.0 | 31.Aug.2081 | 213.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 95.876,61 | 0.0 | 9471.0 | 675.0 | 18.Juli2032 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.889,36 | 0.0 | 9533.0 | 1248.0 | 15.März2053 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.896,44 | 0.0 | 9588.0 | 145.0 | 13.Okt.2026 | 130.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.899,42 | 0.0 | 9585.0 | 749.0 | 30.Nov.2032 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.907,64 | 0.0 | 9565.0 | 822.0 | 09.Feb.2034 | 125.0 |
| KRC | KILROY REALTY LP | REITS | 95.921,28 | 0.0 | 9432.0 | 753.0 | 15.Jan.2036 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.945,36 | 0.0 | 9572.0 | 129.0 | 12.Aug.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.968,43 | 0.0 | 9416.0 | 240.0 | 01.Dez.2077 | 480.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 95.969,47 | 0.0 | 9534.0 | 613.0 | 15.Sept.2031 | 95.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.989,85 | 0.0 | 9597.0 | 594.0 | 15.Apr.2032 | 415.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 96.009,79 | 0.0 | 9576.0 | 1335.0 | 01.Apr.2053 | 565.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.014,31 | 0.0 | 9507.0 | 605.0 | 13.Okt.2031 | 163.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.029,39 | 0.0 | 9506.0 | 635.0 | 01.Feb.2033 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.058,43 | 0.0 | 9605.0 | 145.0 | 15.Okt.2026 | 205.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.068,70 | 0.0 | 9529.0 | 209.0 | 01.Juli2027 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.071,56 | 0.0 | 9277.0 | 1158.0 | 23.Okt.2055 | 683.0 |
| BRKHEC | PACIFICORP | Elektro- | 96.091,04 | 0.0 | 9461.0 | 1322.0 | 15.Jan.2055 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.095,50 | 0.0 | 9601.0 | 665.0 | 10.März2032 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.136,08 | 0.0 | 9446.0 | 762.0 | 15.Juni2035 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.156,24 | 0.0 | 9573.0 | 618.0 | 10.Sept.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.156,47 | 0.0 | 9532.0 | 678.0 | 10.Aug.2033 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 96.167,27 | 0.0 | 9574.0 | 177.0 | 07.Feb.2028 | 220.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 96.170,82 | 0.0 | 9472.0 | 543.0 | 10.Sept.2041 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.173,85 | 0.0 | 9404.0 | 953.0 | 09.Mai2036 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 96.179,20 | 0.0 | 9607.0 | 741.0 | 15.Okt.2034 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 96.182,65 | 0.0 | 9425.0 | 1317.0 | 15.Juni2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.184,85 | 0.0 | 9428.0 | 829.0 | 15.Mai2036 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 96.218,96 | 0.0 | 9404.0 | 870.0 | 01.Juni2035 | 188.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 96.248,63 | 0.0 | 9571.0 | 1361.0 | 15.März2055 | 570.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 96.252,57 | 0.0 | 9598.0 | 703.0 | 01.Okt.2034 | 615.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 96.271,60 | 0.0 | 9526.0 | 854.0 | 14.Okt.2034 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.271,85 | 0.0 | 9546.0 | 610.0 | 08.Aug.2032 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 96.272,91 | 0.0 | 9608.0 | 620.0 | 01.Okt.2032 | 445.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.274,13 | 0.0 | 9627.0 | 1467.0 | 17.Okt.2052 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.277,39 | 0.0 | 9582.0 | 168.0 | 11.Jan.2027 | 170.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.287,56 | 0.0 | 9531.0 | 596.0 | 05.Aug.2032 | 487.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 96.289,49 | 0.0 | 9585.0 | 604.0 | 08.Juli2031 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 96.298,66 | 0.0 | 9588.0 | 626.0 | 18.Okt.2031 | 75.0 |
| UAL | UNITED AIR LINES INC. | Transport | 96.326,71 | 0.0 | 9992.0 | 32.0 | 15.Feb.2027 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 96.327,62 | 0.0 | 9583.0 | 1303.0 | 16.Sept.2052 | 578.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.368,97 | 0.0 | 9573.0 | 149.0 | 02.Nov.2026 | 140.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 96.383,90 | 0.0 | 9614.0 | 556.0 | 22.Jan.2031 | 91.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.393,75 | 0.0 | 6294.0 | 1431.0 | 15.Mai2050 | 313.0 |
| NI | NISOURCE INC | Erdgas | 96.398,54 | 0.0 | 9521.0 | 1127.0 | 01.Feb.2045 | 565.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 96.403,98 | 0.0 | 9545.0 | 1345.0 | 15.Aug.2053 | 555.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 96.405,04 | 0.0 | 9582.0 | 614.0 | 15.Sept.2031 | 88.0 |
| ORAFP | ORANGE SA | Kommunikation | 96.410,18 | 0.0 | 9533.0 | 1113.0 | 06.Feb.2044 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.411,25 | 0.0 | 9416.0 | 1471.0 | 22.Mai2064 | 560.0 |
| UNM | UNUM GROUP | Versicherung | 96.420,30 | 0.0 | 9439.0 | 1275.0 | 15.Juni2054 | 600.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.434,83 | 0.0 | 9606.0 | 543.0 | 02.Dez.2030 | 88.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.449,39 | 0.0 | 9604.0 | 174.0 | 04.Feb.2027 | 200.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 96.459,24 | 0.0 | 9463.0 | 1105.0 | 15.Dez.2043 | 540.0 |
| CSX | CSX CORP | Transport | 96.462,14 | 0.0 | 9473.0 | 626.0 | 15.Nov.2032 | 410.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 96.467,33 | 0.0 | 9638.0 | 734.0 | 31.März2033 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 96.490,47 | 0.0 | 9643.0 | 573.0 | 21.Feb.2031 | 38.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 96.491,39 | 0.0 | 9532.0 | 764.0 | 30.Juli2035 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 96.498,01 | 0.0 | 9572.0 | 862.0 | 04.Dez.2034 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 96.500,82 | 0.0 | 9462.0 | 1342.0 | 15.Juni2054 | 555.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 96.510,08 | 0.0 | 9591.0 | 704.0 | 08.Sept.2032 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.523,47 | 0.0 | 9612.0 | 575.0 | 16.März2032 | 474.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 96.525,78 | 0.0 | 6314.0 | 1421.0 | 01.Juni2050 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.545,57 | 0.0 | 9603.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 96.547,47 | 0.0 | 9621.0 | 636.0 | 25.Nov.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 96.550,05 | 0.0 | 9615.0 | 687.0 | 12.Mai2032 | 38.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.554,86 | 0.0 | 9618.0 | 178.0 | 01.März2027 | 290.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 96.558,28 | 0.0 | 9653.0 | 570.0 | 28.Jan.2031 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 96.564,08 | 0.0 | 9649.0 | 565.0 | 17.Jan.2031 | 25.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 96.586,24 | 0.0 | 9423.0 | 1296.0 | 21.Mai2054 | 580.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 96.587,42 | 0.0 | 9653.0 | 93.0 | 01.Apr.2026 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.595,33 | 0.0 | 9653.0 | 668.0 | 22.März2032 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 96.599,49 | 0.0 | 9583.0 | 385.0 | 26.Juli2029 | 340.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.603,93 | 0.0 | 9634.0 | 226.0 | 15.Sept.2027 | 295.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 96.612,15 | 0.0 | 9578.0 | 950.0 | 16.Juni2035 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 96.637,26 | 0.0 | 9653.0 | 553.0 | 03.Dez.2030 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.640,17 | 0.0 | 9566.0 | 1325.0 | 15.Aug.2053 | 570.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.652,76 | 0.0 | 9614.0 | 174.0 | 04.Feb.2028 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.654,27 | 0.0 | 9507.0 | 365.0 | 01.Juni2029 | 420.0 |
| LIN | LINDE PLC RegS | Basic Industry | 96.671,87 | 0.0 | 9659.0 | 905.0 | 31.März2035 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.672,64 | 0.0 | 9552.0 | 700.0 | 15.Jan.2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.677,22 | 0.0 | 9639.0 | 645.0 | 14.Jan.2032 | 100.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 96.716,93 | 0.0 | 9453.0 | 1301.0 | 01.Juni2054 | 580.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 96.718,06 | 0.0 | 9666.0 | 667.0 | 03.Feb.2032 | 25.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 96.723,14 | 0.0 | 9671.0 | 97.0 | 15.Apr.2026 | 165.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 95.629,18 | 0.0 | 9556.0 | 661.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 95.744,80 | 0.0 | 9541.0 | 905.0 | 22.Jan.2035 | 125.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 95.961,72 | 0.0 | 9591.0 | 654.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 96.011,13 | 0.0 | 9591.0 | 660.0 | 20.Jan.2032 | 38.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.080,80 | 0.0 | 9476.0 | 1005.0 | 12.Mai2036 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 96.189,15 | 0.0 | 9619.0 | 633.0 | 08.Sept.2031 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 96.234,82 | 0.0 | 9483.0 | 915.0 | 20.Apr.2035 | 125.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 96.404,31 | 0.0 | 9640.0 | 586.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 96.407,08 | 0.0 | 9637.0 | 673.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 96.498,60 | 0.0 | 9650.0 | 621.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 96.591,15 | 0.0 | 9659.0 | 584.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 96.635,64 | 0.0 | 9657.0 | 665.0 | 26.Jan.2032 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 95.689,24 | 0.0 | 9555.0 | 368.0 | 01.Apr.2029 | 305.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 94.502,10 | 0.0 | 9353.0 | 585.0 | 09.Juni2031 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.524,05 | 0.0 | 9422.0 | 358.0 | 15.März2029 | 338.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 94.532,80 | 0.0 | 9384.0 | 167.0 | 15.Jan.2027 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.536,80 | 0.0 | 9430.0 | 727.0 | 09.Okt.2032 | 40.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.544,87 | 0.0 | 9368.0 | 425.0 | 15.Jan.2030 | 340.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 94.566,38 | 0.0 | 9364.0 | 862.0 | 30.Sept.2034 | 150.0 |
| CDW | CDW LLC | Technologie | 94.584,12 | 0.0 | 9335.0 | 332.0 | 01.Dez.2028 | 328.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 94.584,65 | 0.0 | 9409.0 | 1353.0 | 15.März2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.587,20 | 0.0 | 9241.0 | 1112.0 | 15.Nov.2043 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.599,83 | 0.0 | 9433.0 | 808.0 | 27.Feb.2034 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 94.690,02 | 0.0 | 9237.0 | 626.0 | 15.Mai2033 | 550.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 94.691,65 | 0.0 | 9350.0 | 1326.0 | 01.Feb.2054 | 563.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.697,06 | 0.0 | 9456.0 | 1114.0 | 26.März2038 | 200.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 94.710,48 | 0.0 | 9137.0 | 650.0 | 30.Okt.2034 | 720.0 |
| GLW | CORNING INC | Technologie | 94.771,99 | 0.0 | 9230.0 | 1440.0 | 15.Nov.2068 | 585.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 94.796,41 | 0.0 | 9354.0 | 414.0 | 15.Jan.2040 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 94.817,84 | 0.0 | 9422.0 | 1350.0 | 08.Sept.2053 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 94.835,50 | 0.0 | 9412.0 | 1302.0 | 02.März2053 | 575.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 94.863,17 | 0.0 | 9286.0 | 1040.0 | 15.Juni2043 | 590.0 |
| EQR | ERP OPERATING LP | REITS | 94.872,07 | 0.0 | 9446.0 | 742.0 | 15.Sept.2034 | 465.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 94.878,43 | 0.0 | 9487.0 | 146.0 | 15.Okt.2026 | 157.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.954,46 | 0.0 | 9348.0 | 611.0 | 27.Apr.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 94.956,94 | 0.0 | 9462.0 | 817.0 | 20.Jan.2034 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.970,63 | 0.0 | 9428.0 | 1024.0 | 01.März2041 | 538.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 95.036,99 | 0.0 | 9494.0 | 749.0 | 19.März2033 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.053,11 | 0.0 | 9388.0 | 844.0 | 20.Juni2034 | 125.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.081,19 | 0.0 | 9478.0 | 270.0 | 20.März2028 | 395.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 95.087,56 | 0.0 | 9402.0 | 687.0 | 15.Aug.2034 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.090,85 | 0.0 | 9377.0 | 413.0 | 01.Dez.2029 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 95.096,35 | 0.0 | 9456.0 | 603.0 | 15.Juli2031 | 63.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 95.112,43 | 0.0 | 9388.0 | 340.0 | 15.Juni2029 | 363.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.139,45 | 0.0 | 9507.0 | 190.0 | 06.Apr.2027 | 225.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 95.158,01 | 0.0 | 9490.0 | 1006.0 | 01.Apr.2041 | 582.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 95.163,23 | 0.0 | 6211.0 | 1549.0 | 15.Mai2055 | 315.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 95.173,03 | 0.0 | 9472.0 | 701.0 | 15.März2034 | 515.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 95.182,48 | 0.0 | 9467.0 | 615.0 | 09.Sept.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 95.193,27 | 0.0 | 9484.0 | 1180.0 | 24.März2051 | 560.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 95.209,69 | 0.0 | 9441.0 | 697.0 | 23.Sept.2032 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.243,66 | 0.0 | 9301.0 | 1258.0 | 01.Juni2053 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 95.249,72 | 0.0 | 9523.0 | 408.0 | 15.Okt.2029 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 95.258,48 | 0.0 | 9400.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 95.265,54 | 0.0 | 6285.0 | 1486.0 | 30.Juli2051 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.297,80 | 0.0 | 9493.0 | 657.0 | 15.März2033 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.333,14 | 0.0 | 9426.0 | 640.0 | 15.Jan.2033 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 95.345,32 | 0.0 | 9397.0 | 1359.0 | 15.Jan.2054 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 95.360,95 | 0.0 | 9519.0 | 439.0 | 01.Apr.2030 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.375,54 | 0.0 | 9480.0 | 261.0 | 13.Jan.2028 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 95.402,78 | 0.0 | 9518.0 | 650.0 | 24.Jan.2032 | 88.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 95.404,13 | 0.0 | 9516.0 | 1367.0 | 01.Apr.2053 | 540.0 |
| ICADFP | ICADE RegS | REITS | 95.412,29 | 0.0 | 9524.0 | 560.0 | 18.Jan.2031 | 63.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 95.414,50 | 0.0 | 9457.0 | 342.0 | 01.Feb.2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.425,20 | 0.0 | 9540.0 | 442.0 | 15.Apr.2030 | 410.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.434,26 | 0.0 | 9528.0 | 654.0 | 09.Jan.2032 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 95.454,76 | 0.0 | 9512.0 | 436.0 | 15.März2030 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 95.466,02 | 0.0 | 9537.0 | 138.0 | 15.Sept.2026 | 110.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 95.472,59 | 0.0 | 9470.0 | 775.0 | 27.Nov.2033 | 150.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 95.492,96 | 0.0 | 9406.0 | 1096.0 | 15.Jan.2044 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.500,63 | 0.0 | 9535.0 | 360.0 | 01.Apr.2029 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 95.504,98 | 0.0 | 9548.0 | 743.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.530,05 | 0.0 | 9380.0 | 590.0 | 15.Mai2032 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.538,10 | 0.0 | 9492.0 | 715.0 | 06.Sept.2034 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.539,11 | 0.0 | 9537.0 | 441.0 | 01.Apr.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.543,62 | 0.0 | 9541.0 | 358.0 | 06.Apr.2029 | 430.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 95.559,02 | 0.0 | 9533.0 | 700.0 | 04.Okt.2034 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.559,24 | 0.0 | 9513.0 | 793.0 | 15.Sept.2035 | 480.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 95.565,71 | 0.0 | 9519.0 | 721.0 | 14.Jan.2033 | 113.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 95.583,34 | 0.0 | 9321.0 | 1072.0 | 15.Nov.2043 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.617,30 | 0.0 | 9422.0 | 747.0 | 25.Mai2033 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 94.617,34 | 0.0 | 9451.0 | 755.0 | 17.Jan.2033 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 94.667,04 | 0.0 | 9466.0 | 654.0 | 25.Nov.2031 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 94.685,61 | 0.0 | 9468.0 | 636.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 94.948,80 | 0.0 | 9487.0 | 635.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.109,34 | 0.0 | 9448.0 | 882.0 | 20.Nov.2034 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.331,94 | 0.0 | 9398.0 | 1083.0 | 05.Juni2037 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 95.404,28 | 0.0 | 9535.0 | 654.0 | 08.Dez.2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.306,81 | 0.0 | 9316.0 | 1235.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 95.337,06 | 0.0 | 9475.0 | 754.0 | 01.Sept.2037 | 461.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 95.101,43 | 0.0 | 9550.0 | 418.0 | 01.Jan.2038 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 93.638,36 | 0.0 | 9207.0 | 612.0 | 15.Juni2043 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.427,78 | 0.0 | 9237.0 | 418.0 | 07.Nov.2029 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.428,77 | 0.0 | 9291.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| FOXA | FOX CORP | Kommunikation | 93.433,82 | 0.0 | 9335.0 | 446.0 | 08.Apr.2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.462,43 | 0.0 | 9300.0 | 398.0 | 15.Aug.2029 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.463,88 | 0.0 | 9340.0 | 765.0 | 09.März2033 | 50.0 |
| DINO | HF SINCLAIR CORP | Energie | 93.483,94 | 0.0 | 9328.0 | 473.0 | 01.Okt.2030 | 450.0 |
| COP | POLAR TANKERS INC 144A | Energie | 93.510,08 | 0.0 | 10266.0 | 523.0 | 10.Mai2037 | 595.0 |
| OMVAV | OMV AG MTN RegS | Energie | 93.520,06 | 0.0 | 9262.0 | 860.0 | 03.Juli2034 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.533,65 | 0.0 | 9223.0 | 603.0 | 15.Juni2032 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 93.569,99 | 0.0 | 9244.0 | 1350.0 | 01.Aug.2053 | 535.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.575,98 | 0.0 | 9310.0 | 1348.0 | 15.März2053 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.589,91 | 0.0 | 9344.0 | 279.0 | 20.März2028 | 200.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 93.618,95 | 0.0 | 9360.0 | 462.0 | 15.Apr.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 93.631,84 | 0.0 | 9298.0 | 1067.0 | 01.Sept.2040 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.634,32 | 0.0 | 9299.0 | 1040.0 | 01.März2041 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.644,71 | 0.0 | 9316.0 | 1341.0 | 15.März2053 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.653,15 | 0.0 | 9317.0 | 1361.0 | 15.März2054 | 545.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 93.653,55 | 0.0 | 9347.0 | 740.0 | 01.März2033 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 93.656,27 | 0.0 | 9232.0 | 411.0 | 04.Nov.2029 | 295.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 93.682,13 | 0.0 | 9360.0 | 951.0 | 08.Okt.2036 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.688,00 | 0.0 | 9195.0 | 362.0 | 15.Mai2029 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.701,60 | 0.0 | 9187.0 | 835.0 | 14.Mai2036 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.732,36 | 0.0 | 9303.0 | 550.0 | 01.März2052 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.744,97 | 0.0 | 9268.0 | 420.0 | 15.Dez.2029 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 93.794,96 | 0.0 | 9369.0 | 751.0 | 15.März2033 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.797,74 | 0.0 | 9279.0 | 462.0 | 30.Juni2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 93.817,64 | 0.0 | 9332.0 | 1347.0 | 15.März2054 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.819,83 | 0.0 | 9348.0 | 182.0 | 15.März2082 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 93.832,31 | 0.0 | 9313.0 | 621.0 | 01.März2033 | 550.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 93.855,44 | 0.0 | 9337.0 | 1335.0 | 15.März2053 | 550.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 93.881,36 | 0.0 | 9258.0 | 1149.0 | 14.Aug.2038 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.891,48 | 0.0 | 9346.0 | 712.0 | 09.Sept.2032 | 63.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 93.903,15 | 0.0 | 9344.0 | 724.0 | 15.Sept.2034 | 520.0 |
| AIZ | ASSURANT INC | Versicherung | 93.907,37 | 0.0 | 9334.0 | 432.0 | 22.Feb.2030 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.917,64 | 0.0 | 9270.0 | 414.0 | 15.Nov.2029 | 288.0 |
| TRICN | TR FINANCE LLC | Technologie | 93.923,67 | 0.0 | 9350.0 | 1093.0 | 23.Nov.2043 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 93.937,91 | 0.0 | 9375.0 | 1490.0 | 05.Apr.2064 | 564.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 93.946,36 | 0.0 | 6252.0 | 186.0 | 23.März2027 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.948,22 | 0.0 | 9350.0 | 219.0 | 01.Aug.2027 | 210.0 |
| PLD | PROLOGIS LP | REITS | 93.955,78 | 0.0 | 9274.0 | 414.0 | 15.Nov.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 93.977,05 | 0.0 | 9266.0 | 412.0 | 15.Nov.2029 | 313.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 93.980,61 | 0.0 | 9468.0 | 431.0 | 25.Feb.2033 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 93.981,77 | 0.0 | 9156.0 | 1269.0 | 01.Mai2050 | 525.0 |
| HUM | HUMANA INC | Versicherung | 94.008,45 | 0.0 | 9331.0 | 1299.0 | 01.Mai2055 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 94.078,85 | 0.0 | 9395.0 | 743.0 | 15.März2033 | 125.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.106,74 | 0.0 | 9393.0 | 447.0 | 26.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.109,93 | 0.0 | 6149.0 | 1459.0 | 15.Mai2050 | 295.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.128,92 | 0.0 | 9328.0 | 864.0 | 19.Juli2034 | 100.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 94.132,96 | 0.0 | 9320.0 | 1031.0 | 15.Aug.2041 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.147,91 | 0.0 | 9306.0 | 1002.0 | 13.Okt.2036 | 188.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.157,03 | 0.0 | 9401.0 | 400.0 | 01.Okt.2029 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 94.158,34 | 0.0 | 9209.0 | 561.0 | 25.Apr.2033 | 434.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.178,26 | 0.0 | 9316.0 | 419.0 | 15.Jan.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.217,14 | 0.0 | 9368.0 | 651.0 | 01.März2033 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 94.221,27 | 0.0 | 9226.0 | 734.0 | 15.Nov.2034 | 465.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 94.222,73 | 0.0 | 9372.0 | 617.0 | 01.Sept.2032 | 394.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.274,46 | 0.0 | 9347.0 | 1026.0 | 09.Nov.2036 | 163.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 94.287,17 | 0.0 | 9413.0 | 403.0 | 01.Okt.2029 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.287,34 | 0.0 | 9223.0 | 1023.0 | 15.Nov.2040 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 94.303,75 | 0.0 | 9384.0 | 215.0 | 15.Juli2027 | 180.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 94.307,32 | 0.0 | 9404.0 | 1275.0 | 01.Apr.2054 | 613.0 |
| T | AT&T INC | Kommunikation | 94.314,80 | 0.0 | 9359.0 | 1374.0 | 01.März2057 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 94.318,13 | 0.0 | 9294.0 | 992.0 | 15.Juli2040 | 538.0 |
| PLD | PROLOGIS LP | REITS | 94.325,47 | 0.0 | 6249.0 | 1459.0 | 01.März2050 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.357,92 | 0.0 | 9209.0 | 1366.0 | 01.Juni2063 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.368,68 | 0.0 | 9435.0 | 595.0 | 15.Apr.2032 | 405.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 94.397,41 | 0.0 | 9374.0 | 1000.0 | 18.Jan.2037 | 238.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.408,67 | 0.0 | 9234.0 | 1453.0 | 15.Jan.2065 | 565.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 94.422,34 | 0.0 | 9439.0 | 190.0 | 13.Apr.2027 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.453,95 | 0.0 | 9351.0 | 1358.0 | 15.Aug.2054 | 550.0 |
| ENIIM | ENI SPA 144A | Energie | 94.484,43 | 0.0 | 9423.0 | 994.0 | 01.Okt.2040 | 570.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.460,96 | 0.0 | 9202.0 | 995.0 | 16.Mai2036 | 138.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 93.417,90 | 0.0 | 9273.0 | 1368.0 | 11.Aug.2045 | 289.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 93.877,04 | 0.0 | 9222.0 | 1139.0 | 26.Apr.2038 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.033,56 | 0.0 | 9353.0 | 1114.0 | 15.Jan.2038 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.089,85 | 0.0 | 9307.0 | 850.0 | 25.Mai2034 | 100.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 94.399,11 | 0.0 | 9425.0 | 1643.0 | 07.Apr.2064 | 400.0 |
| NYC | NEW YORK N Y | Local Authority | 93.783,51 | 0.0 | 9355.0 | 1372.0 | 01.Okt.2052 | 526.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 92.288,30 | 0.0 | 9208.0 | 1294.0 | 04.Apr.2054 | 589.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.291,49 | 0.0 | 9214.0 | 279.0 | 15.März2028 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 92.310,25 | 0.0 | 9186.0 | 312.0 | 09.Aug.2028 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 92.320,69 | 0.0 | 9095.0 | 1344.0 | 15.Jan.2054 | 535.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 92.325,69 | 0.0 | 9156.0 | 430.0 | 15.Jan.2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.331,54 | 0.0 | 9145.0 | 1414.0 | 14.Aug.2054 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 92.331,77 | 0.0 | 9115.0 | 457.0 | 15.Mai2030 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 92.387,47 | 0.0 | 9232.0 | 759.0 | 17.März2033 | 75.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 92.410,99 | 0.0 | 9222.0 | 277.0 | 08.März2028 | 180.0 |
| MET | METLIFE INC | Versicherung | 92.424,38 | 0.0 | 9108.0 | 1361.0 | 15.Jan.2054 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.441,90 | 0.0 | 9142.0 | 497.0 | 15.Jan.2031 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.451,38 | 0.0 | 9242.0 | 1337.0 | 15.Apr.2053 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.486,14 | 0.0 | 9240.0 | 454.0 | 06.Apr.2030 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 92.494,26 | 0.0 | 9214.0 | 585.0 | 17.März2032 | 420.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.511,68 | 0.0 | 9125.0 | 452.0 | 15.Mai2030 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 92.523,24 | 0.0 | 9199.0 | 706.0 | 01.Sept.2032 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.527,47 | 0.0 | 9229.0 | 1295.0 | 01.Apr.2050 | 530.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.537,62 | 0.0 | 9253.0 | 778.0 | 14.Apr.2033 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.545,62 | 0.0 | 9198.0 | 577.0 | 01.März2032 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 92.555,26 | 0.0 | 9217.0 | 939.0 | 20.Feb.2036 | 188.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 92.567,23 | 0.0 | 7264.0 | 1313.0 | 01.Dez.2047 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.578,17 | 0.0 | 9182.0 | 347.0 | 07.Jan.2029 | 272.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.614,34 | 0.0 | 9259.0 | 775.0 | 15.Apr.2035 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.626,81 | 0.0 | 7371.0 | 1131.0 | 20.Sept.2047 | 520.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.628,76 | 0.0 | 9200.0 | 392.0 | 01.Aug.2029 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 92.649,27 | 0.0 | 9154.0 | 840.0 | 25.Apr.2034 | 100.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 92.661,49 | 0.0 | 9193.0 | 674.0 | 01.März2034 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 92.661,79 | 0.0 | 9058.0 | 1157.0 | 01.Dez.2046 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 92.668,45 | 0.0 | 9245.0 | 449.0 | 19.März2030 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 92.709,93 | 0.0 | 9169.0 | 1245.0 | 15.Aug.2052 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.729,75 | 0.0 | 9269.0 | 770.0 | 15.März2033 | 38.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 92.746,05 | 0.0 | 9127.0 | 1184.0 | 01.Juli2045 | 502.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 92.746,68 | 0.0 | 9072.0 | 1241.0 | 03.Nov.2045 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 92.756,90 | 0.0 | 9137.0 | 409.0 | 30.Okt.2029 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.778,80 | 0.0 | 9234.0 | 758.0 | 15.März2035 | 490.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 92.799,17 | 0.0 | 9227.0 | 802.0 | 21.Okt.2033 | 95.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 92.809,61 | 0.0 | 9158.0 | 1432.0 | 14.Juli2052 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.819,28 | 0.0 | 9234.0 | 397.0 | 15.Aug.2029 | 280.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 92.839,30 | 0.0 | 9274.0 | 754.0 | 11.März2033 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.843,34 | 0.0 | 9216.0 | 1371.0 | 01.Sept.2054 | 538.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.868,12 | 0.0 | 9277.0 | 234.0 | 15.Sept.2027 | 105.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 92.880,46 | 0.0 | 9214.0 | 1293.0 | 02.Sept.2054 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.888,08 | 0.0 | 9115.0 | 948.0 | 15.Juni2039 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 92.897,23 | 0.0 | 9248.0 | 812.0 | 15.Nov.2033 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.898,81 | 0.0 | 9217.0 | 783.0 | 30.Juli2033 | 90.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 92.916,39 | 0.0 | 9263.0 | 703.0 | 01.Apr.2055 | 655.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 92.936,42 | 0.0 | 9140.0 | 1022.0 | 15.Jan.2043 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 92.944,68 | 0.0 | 9282.0 | 281.0 | 24.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 92.978,71 | 0.0 | 9277.0 | 225.0 | 13.Aug.2027 | 115.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 92.990,79 | 0.0 | 9222.0 | 776.0 | 06.Juli2033 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 92.997,34 | 0.0 | 9265.0 | 901.0 | 17.Jan.2035 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.006,06 | 0.0 | 9174.0 | 1078.0 | 15.Jan.2042 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.010,65 | 0.0 | 9259.0 | 976.0 | 15.März2039 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 93.017,63 | 0.0 | 9266.0 | 587.0 | 15.März2032 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.033,30 | 0.0 | 9118.0 | 1128.0 | 15.Mai2042 | 440.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 93.039,48 | 0.0 | 9271.0 | 725.0 | 28.Okt.2032 | 63.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 93.079,15 | 0.0 | 9259.0 | 1330.0 | 15.März2053 | 550.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 93.081,58 | 0.0 | 6120.0 | 1494.0 | 01.Jan.2051 | 291.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.102,09 | 0.0 | 9259.0 | 465.0 | 01.März2031 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.122,28 | 0.0 | 9211.0 | 1211.0 | 24.Jan.2044 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.126,05 | 0.0 | 9201.0 | 1344.0 | 01.Feb.2053 | 530.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.134,26 | 0.0 | 9050.0 | 1173.0 | 18.Mai2053 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.137,65 | 0.0 | 9255.0 | 706.0 | 01.März2034 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.171,10 | 0.0 | 9284.0 | 810.0 | 14.Sept.2033 | 50.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 93.171,58 | 0.0 | 6113.0 | 1507.0 | 15.Juni2051 | 290.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 93.176,79 | 0.0 | 9315.0 | 764.0 | 06.Apr.2033 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.185,61 | 0.0 | 9170.0 | 1222.0 | 03.Juni2039 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.189,97 | 0.0 | 9115.0 | 1148.0 | 17.Mai2044 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 93.193,62 | 0.0 | 9270.0 | 1316.0 | 15.März2053 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.200,85 | 0.0 | 9267.0 | 801.0 | 04.Okt.2033 | 88.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.207,15 | 0.0 | 9111.0 | 1321.0 | 01.Dez.2054 | 555.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 93.212,05 | 0.0 | 6167.0 | 1743.0 | 01.Sept.2119 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.255,33 | 0.0 | 9258.0 | 296.0 | 28.Mai2028 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.270,21 | 0.0 | 9293.0 | 270.0 | 15.Feb.2028 | 195.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 93.280,90 | 0.0 | 9326.0 | 449.0 | 15.Apr.2030 | 345.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.294,18 | 0.0 | 9223.0 | 330.0 | 01.Nov.2028 | 230.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 93.326,85 | 0.0 | 9306.0 | 1081.0 | 30.März2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 93.380,30 | 0.0 | 9206.0 | 746.0 | 28.Apr.2033 | 120.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 92.309,32 | 0.0 | 9209.0 | 785.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.070,69 | 0.0 | 9234.0 | 1195.0 | 05.Nov.2038 | 145.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 93.037,72 | 0.0 | 9627.0 | 531.0 | 01.Apr.2047 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.148,81 | 0.0 | 9020.0 | 502.0 | 15.Jan.2031 | 370.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 91.165,21 | 0.0 | 9103.0 | 327.0 | 16.Sept.2028 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.168,70 | 0.0 | 9069.0 | 442.0 | 05.Feb.2030 | 240.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.197,80 | 0.0 | 9105.0 | 757.0 | 03.Apr.2034 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 91.207,45 | 0.0 | 9019.0 | 1305.0 | 12.Feb.2054 | 562.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 91.249,81 | 0.0 | 9099.0 | 1292.0 | 01.Okt.2054 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 91.277,01 | 0.0 | 8910.0 | 1335.0 | 15.Mai2053 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 91.289,19 | 0.0 | 9095.0 | 404.0 | 26.Aug.2029 | 238.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 91.333,81 | 0.0 | 7304.0 | 1274.0 | 15.Apr.2048 | 425.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 91.337,68 | 0.0 | 9016.0 | 930.0 | 07.Mai2036 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.342,31 | 0.0 | 9066.0 | 1507.0 | 01.März2064 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 91.353,09 | 0.0 | 9108.0 | 1254.0 | 01.Okt.2054 | 618.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 91.353,86 | 0.0 | 9037.0 | 938.0 | 03.Juni2036 | 200.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 91.378,40 | 0.0 | 9098.0 | 441.0 | 01.März2030 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.396,53 | 0.0 | 8931.0 | 1369.0 | 15.Mai2053 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.451,49 | 0.0 | 9092.0 | 437.0 | 15.Feb.2030 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 91.466,26 | 0.0 | 6047.0 | 1505.0 | 15.Aug.2051 | 295.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 91.505,97 | 0.0 | 9128.0 | 833.0 | 12.Jan.2034 | 75.0 |
| WDAY | WORKDAY INC | Technologie | 91.522,69 | 0.0 | 9135.0 | 596.0 | 01.Apr.2032 | 380.0 |
| AAPL | APPLE INC | Technologie | 91.555,25 | 0.0 | 8957.0 | 1191.0 | 06.Mai2044 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.565,82 | 0.0 | 9154.0 | 1011.0 | 15.Apr.2040 | 500.0 |
| KLAC | KLA CORP | Technologie | 91.574,16 | 0.0 | 9023.0 | 1492.0 | 15.Juli2062 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 91.622,44 | 0.0 | 9028.0 | 1355.0 | 15.Jan.2054 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 91.631,80 | 0.0 | 9061.0 | 525.0 | 15.Jan.2032 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.658,59 | 0.0 | 9131.0 | 1391.0 | 22.März2053 | 505.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.679,88 | 0.0 | 9145.0 | 1384.0 | 01.Apr.2053 | 512.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 91.697,60 | 0.0 | 9028.0 | 525.0 | 01.Dez.2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 91.762,36 | 0.0 | 9138.0 | 810.0 | 18.Jan.2034 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.770,90 | 0.0 | 9132.0 | 399.0 | 15.Aug.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.792,46 | 0.0 | 9070.0 | 830.0 | 15.Jan.2036 | 427.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.838,29 | 0.0 | 9121.0 | 436.0 | 15.Jan.2030 | 245.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 91.839,94 | 0.0 | 9165.0 | 752.0 | 01.Okt.2034 | 428.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 91.849,50 | 0.0 | 9047.0 | 451.0 | 01.Mai2030 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 91.893,01 | 0.0 | 9187.0 | 593.0 | 15.Apr.2032 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 91.906,27 | 0.0 | 9051.0 | 412.0 | 01.Nov.2034 | 303.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 91.915,53 | 0.0 | 9077.0 | 418.0 | 15.Dez.2029 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 91.939,23 | 0.0 | 9119.0 | 387.0 | 08.Aug.2029 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.943,34 | 0.0 | 9167.0 | 314.0 | 20.Juli2028 | 113.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 91.999,05 | 0.0 | 9175.0 | 590.0 | 25.März2032 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.022,61 | 0.0 | 9098.0 | 1291.0 | 10.Feb.2053 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 92.034,14 | 0.0 | 9189.0 | 742.0 | 11.März2033 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.076,31 | 0.0 | 9108.0 | 464.0 | 01.Juni2030 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 92.086,06 | 0.0 | 9206.0 | 598.0 | 15.Apr.2032 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 92.094,19 | 0.0 | 9209.0 | 778.0 | 03.März2033 | 0.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.110,21 | 0.0 | 9185.0 | 1365.0 | 30.Sept.2054 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 92.113,58 | 0.0 | 6123.0 | 1600.0 | 22.Sept.2051 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 92.121,61 | 0.0 | 9002.0 | 1111.0 | 01.Juni2045 | 555.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.133,74 | 0.0 | 9131.0 | 1162.0 | 11.Feb.2043 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.143,63 | 0.0 | 9138.0 | 430.0 | 15.Jan.2030 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 92.154,51 | 0.0 | 9170.0 | 399.0 | 19.Aug.2029 | 280.0 |
| PSD | PUGET ENERGY INC | Elektro- | 92.157,24 | 0.0 | 9178.0 | 584.0 | 15.März2032 | 422.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 92.180,35 | 0.0 | 9119.0 | 436.0 | 15.Juli2030 | 388.0 |
| ORIX | ORIX CORPORATION | Financial Other | 92.181,37 | 0.0 | 9214.0 | 599.0 | 13.Apr.2032 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.213,83 | 0.0 | 9189.0 | 594.0 | 16.März2032 | 370.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 92.234,11 | 0.0 | 9202.0 | 275.0 | 01.März2028 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 92.259,16 | 0.0 | 9202.0 | 1380.0 | 01.Apr.2054 | 530.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 91.703,73 | 0.0 | 9168.0 | 1159.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 91.919,28 | 0.0 | 9192.0 | 667.0 | 14.Jan.2032 | 0.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 90.563,62 | 0.0 | 9625.0 | 554.0 | 01.Dez.2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 90.051,93 | 0.0 | 8935.0 | 1240.0 | 23.Feb.2046 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.064,56 | 0.0 | 8906.0 | 1355.0 | 06.Feb.2053 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 90.079,35 | 0.0 | 8991.0 | 598.0 | 01.Apr.2032 | 370.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.082,63 | 0.0 | 8871.0 | 608.0 | 15.Mai2032 | 325.0 |
| T | AT&T INC | Kommunikation | 90.093,46 | 0.0 | 8889.0 | 1214.0 | 14.Sept.2039 | 180.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 90.103,99 | 0.0 | 5995.0 | 1535.0 | 01.Okt.2050 | 272.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 90.107,73 | 0.0 | 8907.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| FDX | FEDEX CORP RegS | Transport | 90.119,07 | 0.0 | 8909.0 | 756.0 | 04.Mai2033 | 95.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 90.168,87 | 0.0 | 5894.0 | 1559.0 | 26.Apr.2051 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 90.178,65 | 0.0 | 8814.0 | 850.0 | 24.Apr.2038 | 424.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 90.187,43 | 0.0 | 9004.0 | 703.0 | 15.Okt.2054 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.205,02 | 0.0 | 9018.0 | 1306.0 | 15.Apr.2049 | 501.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 90.279,93 | 0.0 | 8982.0 | 591.0 | 01.März2032 | 360.0 |
| MA | MASTERCARD INC | Technologie | 90.290,65 | 0.0 | 7766.0 | 1301.0 | 21.Nov.2046 | 380.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.317,90 | 0.0 | 8900.0 | 1251.0 | 15.Jan.2049 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.331,49 | 0.0 | 8988.0 | 1075.0 | 03.Nov.2036 | 88.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.362,92 | 0.0 | 11096.0 | 556.0 | 15.März2032 | 675.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 90.381,15 | 0.0 | 8978.0 | 352.0 | 01.Feb.2029 | 285.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.391,80 | 0.0 | 8895.0 | 1224.0 | 11.Juni2039 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.413,43 | 0.0 | 8906.0 | 890.0 | 15.Dez.2036 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 90.469,59 | 0.0 | 9007.0 | 808.0 | 23.Sept.2033 | 63.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 90.511,16 | 0.0 | 8993.0 | 798.0 | 01.Nov.2033 | 113.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 90.511,24 | 0.0 | 9038.0 | 324.0 | 30.Sept.2028 | 285.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.527,98 | 0.0 | 8995.0 | 553.0 | 15.Aug.2031 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 90.599,36 | 0.0 | 8024.0 | 1182.0 | 22.Feb.2048 | 426.0 |
| EQR | ERP OPERATING LP | REITS | 90.639,38 | 0.0 | 9021.0 | 444.0 | 15.Feb.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 90.644,65 | 0.0 | 9019.0 | 1072.0 | 15.März2042 | 515.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.661,32 | 0.0 | 9031.0 | 445.0 | 01.März2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.673,20 | 0.0 | 9042.0 | 610.0 | 15.März2032 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 90.685,55 | 0.0 | 8979.0 | 1526.0 | 15.Feb.2064 | 520.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 90.703,17 | 0.0 | 9016.0 | 961.0 | 28.Juli2036 | 188.0 |
| CVX | CHEVRON CORP | Energie | 90.721,79 | 0.0 | 8975.0 | 464.0 | 11.Mai2030 | 224.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.724,56 | 0.0 | 8995.0 | 1042.0 | 02.Sept.2036 | 110.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 90.725,62 | 0.0 | 9051.0 | 1352.0 | 03.Apr.2054 | 542.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.751,34 | 0.0 | 5930.0 | 1494.0 | 15.Mai2051 | 285.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.754,58 | 0.0 | 8878.0 | 1040.0 | 22.Sept.2038 | 263.0 |
| FMC | FMC CORPORATION | Basic Industry | 90.777,11 | 0.0 | 9062.0 | 405.0 | 01.Okt.2029 | 345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 90.795,22 | 0.0 | 8973.0 | 1401.0 | 10.Feb.2063 | 575.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.805,47 | 0.0 | 8964.0 | 926.0 | 01.Juli2038 | 396.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 90.863,69 | 0.0 | 9075.0 | 412.0 | 01.Okt.2029 | 253.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 90.867,57 | 0.0 | 9063.0 | 1342.0 | 01.Apr.2053 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 90.898,22 | 0.0 | 9037.0 | 891.0 | 15.Nov.2034 | 110.0 |
| CSX | CSX CORP | Transport | 90.898,76 | 0.0 | 9049.0 | 445.0 | 15.Feb.2030 | 240.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.921,60 | 0.0 | 8910.0 | 1194.0 | 15.Mai2043 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.970,17 | 0.0 | 8972.0 | 848.0 | 01.Juli2036 | 425.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 90.972,68 | 0.0 | 9073.0 | 271.0 | 10.Feb.2028 | 130.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.987,75 | 0.0 | 8898.0 | 913.0 | 15.Mai2038 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.052,66 | 0.0 | 8971.0 | 1137.0 | 15.Jan.2045 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.065,73 | 0.0 | 5947.0 | 1498.0 | 01.Mai2050 | 270.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.102,23 | 0.0 | 9074.0 | 1533.0 | 22.März2063 | 520.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.104,79 | 0.0 | 9043.0 | 434.0 | 10.Jan.2030 | 250.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.129,33 | 0.0 | 9094.0 | 926.0 | 14.Feb.2035 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 88.918,05 | 0.0 | 8865.0 | 607.0 | 15.März2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 88.925,17 | 0.0 | 8776.0 | 1628.0 | 15.Sept.2045 | 175.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 88.929,55 | 0.0 | 7082.0 | 1030.0 | 25.März2044 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 88.935,45 | 0.0 | 8844.0 | 442.0 | 06.Feb.2030 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 88.961,32 | 0.0 | 8839.0 | 585.0 | 23.Feb.2032 | 380.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 88.966,50 | 0.0 | 8703.0 | 1111.0 | 01.Juni2044 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 88.981,55 | 0.0 | 8827.0 | 475.0 | 15.Juni2030 | 210.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 89.004,36 | 0.0 | 11090.0 | 597.0 | 30.Juni2040 | 274.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.007,35 | 0.0 | 8700.0 | 1222.0 | 25.Mai2048 | 509.0 |
| UDR | UDR INC MTN | REITS | 89.034,08 | 0.0 | 8852.0 | 560.0 | 15.Aug.2031 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.038,21 | 0.0 | 8857.0 | 526.0 | 15.Feb.2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.038,86 | 0.0 | 8855.0 | 604.0 | 14.Feb.2032 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.074,26 | 0.0 | 8805.0 | 1020.0 | 06.Mai2036 | 95.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 89.107,56 | 0.0 | 8910.0 | 531.0 | 16.Apr.2031 | 335.0 |
| JBL | JABIL INC | Technologie | 89.113,04 | 0.0 | 8835.0 | 512.0 | 15.Jan.2031 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 89.133,17 | 0.0 | 8868.0 | 1398.0 | 15.März2055 | 513.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 89.181,21 | 0.0 | 8702.0 | 909.0 | 01.Mai2038 | 468.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.199,01 | 0.0 | 8897.0 | 1345.0 | 01.Apr.2053 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 89.258,62 | 0.0 | 8839.0 | 469.0 | 01.Juni2030 | 230.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 89.277,86 | 0.0 | 5296.0 | 1764.0 | 01.Mai2060 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.290,91 | 0.0 | 8832.0 | 464.0 | 15.Mai2030 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.294,55 | 0.0 | 8928.0 | 460.0 | 15.Apr.2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 89.327,74 | 0.0 | 8894.0 | 603.0 | 01.März2032 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.330,79 | 0.0 | 8864.0 | 1115.0 | 01.Sept.2044 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 89.333,42 | 0.0 | 8862.0 | 1334.0 | 28.Feb.2053 | 525.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 89.459,28 | 0.0 | 11146.0 | 113.0 | 08.Juni2026 | 38.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.467,81 | 0.0 | 8728.0 | 1158.0 | 01.Nov.2044 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.526,70 | 0.0 | 8754.0 | 1452.0 | 01.Juni2062 | 525.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 89.529,85 | 0.0 | 8857.0 | 1205.0 | 15.Feb.2049 | 557.0 |
| KEY | KEYCORP MTN | Bankwesen | 89.581,82 | 0.0 | 8947.0 | 414.0 | 01.Okt.2029 | 255.0 |
| T | AT&T INC | Kommunikation | 89.615,73 | 0.0 | 8858.0 | 544.0 | 01.Juni2031 | 275.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 89.639,14 | 0.0 | 8758.0 | 1048.0 | 15.Nov.2041 | 488.0 |
| DVN | DEVON ENERGY CORP | Energie | 89.645,39 | 0.0 | 8821.0 | 992.0 | 15.Juli2041 | 560.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.695,28 | 0.0 | 8946.0 | 1230.0 | 01.Okt.2048 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 89.700,64 | 0.0 | 8785.0 | 1105.0 | 01.Juni2043 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 89.712,75 | 0.0 | 8959.0 | 498.0 | 01.Okt.2030 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 89.714,98 | 0.0 | 8781.0 | 1325.0 | 01.Juni2052 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.720,51 | 0.0 | 8750.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.771,29 | 0.0 | 8781.0 | 1245.0 | 15.Dez.2053 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.817,29 | 0.0 | 8887.0 | 1080.0 | 06.Nov.2037 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.855,76 | 0.0 | 8933.0 | 1378.0 | 09.Sept.2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.859,01 | 0.0 | 8918.0 | 1397.0 | 27.Feb.2053 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.890,97 | 0.0 | 8943.0 | 1383.0 | 14.März2053 | 500.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 89.973,96 | 0.0 | 8964.0 | 1401.0 | 21.Sept.2049 | 346.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 89.165,65 | 0.0 | 441.0 | 1969.0 | 17.Juni2061 | 485.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 88.988,28 | 0.0 | 8841.0 | 1060.0 | 13.Okt.2036 | 100.0 |
| ECL | ECOLAB INC | Basic Industry | 87.791,78 | 0.0 | 5808.0 | 1651.0 | 18.Aug.2055 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.831,80 | 0.0 | 8607.0 | 1174.0 | 01.Juli2039 | 196.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.833,65 | 0.0 | 8686.0 | 507.0 | 15.Nov.2030 | 230.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 87.833,98 | 0.0 | 8774.0 | 1313.0 | 11.Okt.2054 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.846,98 | 0.0 | 8741.0 | 1377.0 | 15.März2053 | 495.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 87.853,81 | 0.0 | 8746.0 | 614.0 | 15.Sept.2032 | 440.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 87.890,09 | 0.0 | 5789.0 | 1867.0 | 17.Nov.2050 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.900,74 | 0.0 | 8704.0 | 552.0 | 15.Juni2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.907,82 | 0.0 | 8749.0 | 1179.0 | 15.Sept.2044 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 87.912,14 | 0.0 | 8703.0 | 1339.0 | 15.Feb.2053 | 513.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 87.919,54 | 0.0 | 8638.0 | 1206.0 | 17.Juni2039 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.944,86 | 0.0 | 8698.0 | 1284.0 | 15.Feb.2054 | 560.0 |
| VRSN | VERISIGN INC | Technologie | 87.968,39 | 0.0 | 8705.0 | 549.0 | 15.Juni2031 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 87.992,66 | 0.0 | 8670.0 | 1184.0 | 10.Juli2045 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.021,88 | 0.0 | 9739.0 | 128.0 | 17.Aug.2026 | 245.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 88.025,29 | 0.0 | 8778.0 | 993.0 | 12.Feb.2036 | 121.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.029,35 | 0.0 | 8731.0 | 475.0 | 15.Juni2030 | 213.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 88.064,16 | 0.0 | 8729.0 | 472.0 | 04.Juni2030 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.084,54 | 0.0 | 8707.0 | 1001.0 | 24.Juli2039 | 442.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.101,41 | 0.0 | 8604.0 | 1252.0 | 01.Juni2052 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.101,60 | 0.0 | 8766.0 | 528.0 | 15.Feb.2031 | 255.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 88.106,27 | 0.0 | 8786.0 | 1087.0 | 01.Apr.2044 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 88.119,54 | 0.0 | 8796.0 | 465.0 | 01.Okt.2050 | 370.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 88.130,63 | 0.0 | 8777.0 | 528.0 | 01.März2031 | 280.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 88.135,18 | 0.0 | 8620.0 | 1111.0 | 08.Mai2042 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.137,91 | 0.0 | 8787.0 | 1167.0 | 01.Apr.2049 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.138,46 | 0.0 | 8713.0 | 1192.0 | 01.Aug.2045 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 88.154,21 | 0.0 | 8778.0 | 525.0 | 01.März2031 | 295.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.162,34 | 0.0 | 8664.0 | 1343.0 | 14.Juni2048 | 338.0 |
| T | AT&T INC | Kommunikation | 88.218,42 | 0.0 | 8732.0 | 1272.0 | 15.Feb.2050 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.229,74 | 0.0 | 8757.0 | 477.0 | 15.Juni2030 | 195.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 88.232,82 | 0.0 | 8736.0 | 1257.0 | 15.Feb.2069 | 508.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 88.262,12 | 0.0 | 8804.0 | 1400.0 | 01.Okt.2054 | 505.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 88.279,26 | 0.0 | 8782.0 | 1120.0 | 15.März2044 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.326,48 | 0.0 | 8789.0 | 1296.0 | 15.März2049 | 488.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 88.338,82 | 0.0 | 8789.0 | 1076.0 | 15.März2042 | 500.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 88.348,97 | 0.0 | 10872.0 | 234.0 | 03.Sept.2027 | 50.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 88.373,35 | 0.0 | 10914.0 | 693.0 | 31.März2039 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 88.385,55 | 0.0 | 8806.0 | 1094.0 | 22.März2042 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.391,00 | 0.0 | 8775.0 | 478.0 | 15.Juni2030 | 190.0 |
| KMI | KINDER MORGAN INC | Energie | 88.411,52 | 0.0 | 8726.0 | 1278.0 | 01.Aug.2052 | 545.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.414,62 | 0.0 | 5867.0 | 1655.0 | 07.Sept.2051 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.436,27 | 0.0 | 8820.0 | 454.0 | 05.März2030 | 205.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 88.443,10 | 0.0 | 8817.0 | 496.0 | 01.Sept.2030 | 214.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.458,84 | 0.0 | 8777.0 | 1549.0 | 27.Feb.2063 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.506,75 | 0.0 | 8650.0 | 1218.0 | 15.Nov.2046 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.527,87 | 0.0 | 8770.0 | 471.0 | 15.Juni2030 | 245.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.558,83 | 0.0 | 5901.0 | 1516.0 | 12.Apr.2049 | 346.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 88.573,54 | 0.0 | 5881.0 | 1583.0 | 14.Sept.2051 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 88.575,86 | 0.0 | 8836.0 | 917.0 | 06.Feb.2035 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 88.588,50 | 0.0 | 8810.0 | 1258.0 | 16.März2052 | 565.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 88.603,81 | 0.0 | 8760.0 | 539.0 | 30.Juni2031 | 336.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 88.650,75 | 0.0 | 11236.0 | 106.0 | 18.Mai2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 88.651,09 | 0.0 | 8855.0 | 830.0 | 23.März2034 | 130.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 88.668,25 | 0.0 | 8827.0 | 487.0 | 15.Aug.2030 | 229.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 88.685,91 | 0.0 | 8699.0 | 1331.0 | 15.Juni2052 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.708,79 | 0.0 | 8769.0 | 545.0 | 01.Juni2031 | 270.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.721,26 | 0.0 | 8847.0 | 1090.0 | 01.Apr.2044 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.730,05 | 0.0 | 8782.0 | 1307.0 | 15.Aug.2052 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.742,03 | 0.0 | 8683.0 | 1267.0 | 15.Juni2054 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 88.784,55 | 0.0 | 8819.0 | 1322.0 | 19.März2114 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.843,39 | 0.0 | 8801.0 | 1094.0 | 15.Aug.2042 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 88.847,06 | 0.0 | 5803.0 | 1523.0 | 27.Apr.2050 | 255.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 88.851,44 | 0.0 | 8823.0 | 520.0 | 15.Jan.2031 | 245.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 88.878,08 | 0.0 | 5917.0 | 1512.0 | 06.Okt.2050 | 281.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.897,02 | 0.0 | 8868.0 | 988.0 | 30.März2039 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.294,62 | 0.0 | 8806.0 | 1340.0 | 04.März2041 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.274,48 | 0.0 | 8749.0 | 747.0 | 15.Feb.2035 | 650.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 88.331,22 | 0.0 | 8820.0 | 939.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 88.757,55 | 0.0 | 8857.0 | 1094.0 | 17.Feb.2037 | 100.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 87.708,35 | 0.0 | 8741.0 | 401.0 | 16.Juli2029 | 119.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 86.699,18 | 0.0 | 8657.0 | 1186.0 | 07.Okt.2044 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.720,32 | 0.0 | 9690.0 | 262.0 | 15.Feb.2028 | 315.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 86.729,14 | 0.0 | 8671.0 | 529.0 | 15.Apr.2031 | 345.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 86.738,44 | 0.0 | 8584.0 | 550.0 | 15.Juni2031 | 264.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 86.798,33 | 0.0 | 8599.0 | 587.0 | 15.Jan.2032 | 315.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.800,05 | 0.0 | 8593.0 | 553.0 | 01.Juni2031 | 230.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 86.804,22 | 0.0 | 5776.0 | 1580.0 | 01.Okt.2050 | 249.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.895,51 | 0.0 | 8632.0 | 1059.0 | 17.Sept.2036 | 88.0 |
| EOG | EOG RESOURCES INC | Energie | 86.909,42 | 0.0 | 8688.0 | 1313.0 | 15.Apr.2050 | 495.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 86.915,10 | 0.0 | 9499.0 | 475.0 | 15.Mai2034 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 86.925,02 | 0.0 | 8558.0 | 1079.0 | 15.Juli2043 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 86.928,06 | 0.0 | 8561.0 | 1148.0 | 08.Juli2044 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 86.969,81 | 0.0 | 8552.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 86.981,90 | 0.0 | 8613.0 | 538.0 | 23.Juni2032 | 269.0 |
| MA | MASTERCARD INC | Technologie | 86.992,29 | 0.0 | 8682.0 | 546.0 | 15.März2031 | 190.0 |
| PRI | PRIMERICA INC | Versicherung | 87.020,18 | 0.0 | 8587.0 | 579.0 | 19.Nov.2031 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 87.035,48 | 0.0 | 5733.0 | 1508.0 | 15.Jan.2051 | 270.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 87.039,36 | 0.0 | 8532.0 | 892.0 | 05.Juni2035 | 175.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 87.056,38 | 0.0 | 8666.0 | 488.0 | 15.Aug.2030 | 233.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 87.063,17 | 0.0 | 8680.0 | 1115.0 | 26.März2042 | 454.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.078,50 | 0.0 | 8565.0 | 1220.0 | 20.Juni2039 | 150.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 87.082,97 | 0.0 | 8507.0 | 1428.0 | 05.Mai2052 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.114,95 | 0.0 | 8549.0 | 1259.0 | 17.Dez.2048 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.127,22 | 0.0 | 8633.0 | 1143.0 | 15.Aug.2043 | 465.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 87.163,80 | 0.0 | 8524.0 | 1492.0 | 01.Juni2065 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.211,14 | 0.0 | 8612.0 | 1352.0 | 27.Juli2052 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.215,39 | 0.0 | 9260.0 | 773.0 | 20.Juli2035 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.226,37 | 0.0 | 8569.0 | 1211.0 | 31.Mai2039 | 153.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 87.236,00 | 0.0 | 8678.0 | 1169.0 | 15.Sept.2045 | 510.0 |
| RYN | RAYONIER LP | Basic Industry | 87.238,54 | 0.0 | 8609.0 | 540.0 | 17.Mai2031 | 275.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 87.244,30 | 0.0 | 8713.0 | 498.0 | 01.Okt.2030 | 253.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 87.252,80 | 0.0 | 8679.0 | 1158.0 | 15.Sept.2045 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 87.256,14 | 0.0 | 8704.0 | 538.0 | 15.März2031 | 240.0 |
| NI | NISOURCE INC | Erdgas | 87.309,16 | 0.0 | 8648.0 | 1145.0 | 15.Feb.2044 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.349,85 | 0.0 | 8518.0 | 1256.0 | 01.Mai2048 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 87.364,55 | 0.0 | 8692.0 | 1362.0 | 15.Sept.2052 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.372,50 | 0.0 | 8702.0 | 606.0 | 03.März2032 | 290.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 87.392,77 | 0.0 | 8677.0 | 1143.0 | 01.März2044 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.412,40 | 0.0 | 8711.0 | 606.0 | 10.März2032 | 297.0 |
| GLW | CORNING INC | Technologie | 87.443,63 | 0.0 | 8514.0 | 1498.0 | 15.Nov.2079 | 545.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.466,32 | 0.0 | 8682.0 | 477.0 | 01.Juni2030 | 170.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 87.475,31 | 0.0 | 8742.0 | 496.0 | 15.Okt.2030 | 300.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 87.486,05 | 0.0 | 8712.0 | 588.0 | 01.März2035 | 286.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 87.498,53 | 0.0 | 5776.0 | 1502.0 | 05.Aug.2051 | 285.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 87.534,01 | 0.0 | 8680.0 | 557.0 | 01.Juli2031 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 87.564,92 | 0.0 | 8666.0 | 1105.0 | 03.Juli2039 | 238.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 87.566,33 | 0.0 | 8645.0 | 562.0 | 18.Jan.2032 | 450.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 87.599,26 | 0.0 | 8616.0 | 475.0 | 15.Dez.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.624,30 | 0.0 | 8707.0 | 480.0 | 03.Juni2030 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.672,77 | 0.0 | 8723.0 | 1365.0 | 15.Sept.2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.700,93 | 0.0 | 8544.0 | 1104.0 | 15.Mai2045 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.719,68 | 0.0 | 8649.0 | 1378.0 | 15.Jan.2053 | 480.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 86.953,83 | 0.0 | 8645.0 | 967.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.045,85 | 0.0 | 8579.0 | 1247.0 | 23.Apr.2039 | 113.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 87.447,75 | 0.0 | 5801.0 | 446.0 | 24.Jan.2030 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 87.416,19 | 0.0 | 8661.0 | 513.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 87.702,52 | 0.0 | 8702.0 | 473.0 | 15.Mai2030 | 161.0 |
| MKL | MARKEL CORPORATION | Versicherung | 85.556,12 | 0.0 | 8539.0 | 1197.0 | 05.Apr.2046 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.617,31 | 0.0 | 8476.0 | 1331.0 | 15.Aug.2052 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.649,82 | 0.0 | 8487.0 | 512.0 | 30.Okt.2030 | 168.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 85.658,53 | 0.0 | 8512.0 | 1060.0 | 26.Okt.2036 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 85.686,73 | 0.0 | 8474.0 | 1199.0 | 01.Feb.2045 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 85.763,73 | 0.0 | 8541.0 | 608.0 | 01.März2032 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.769,45 | 0.0 | 8368.0 | 1469.0 | 15.Mai2062 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 85.790,27 | 0.0 | 8399.0 | 1182.0 | 21.Nov.2044 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.802,29 | 0.0 | 8484.0 | 662.0 | 15.Dez.2032 | 285.0 |
| AAPL | APPLE INC | Technologie | 85.819,65 | 0.0 | 8562.0 | 504.0 | 20.Aug.2030 | 125.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 85.823,91 | 0.0 | 8496.0 | 1070.0 | 15.Aug.2042 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 85.837,44 | 0.0 | 8517.0 | 1210.0 | 01.März2048 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.849,93 | 0.0 | 8476.0 | 1069.0 | 01.Feb.2043 | 515.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 85.898,85 | 0.0 | 8555.0 | 1085.0 | 17.Nov.2036 | 75.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 85.900,05 | 0.0 | 8546.0 | 1174.0 | 15.März2045 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 85.932,05 | 0.0 | 8529.0 | 1092.0 | 01.März2043 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 85.946,17 | 0.0 | 8523.0 | 511.0 | 01.Feb.2031 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.007,79 | 0.0 | 8527.0 | 1093.0 | 16.Aug.2041 | 438.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 86.030,43 | 0.0 | 8420.0 | 1149.0 | 15.Juni2047 | 540.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.036,45 | 0.0 | 8363.0 | 1107.0 | 22.Apr.2044 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 86.040,64 | 0.0 | 8521.0 | 585.0 | 15.Jan.2032 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 86.091,27 | 0.0 | 8558.0 | 595.0 | 07.Feb.2033 | 262.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 86.105,04 | 0.0 | 8593.0 | 507.0 | 01.Sept.2030 | 130.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.121,28 | 0.0 | 8611.0 | 973.0 | 02.März2035 | 5.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 86.125,48 | 0.0 | 8545.0 | 598.0 | 15.Jan.2032 | 265.0 |
| MA | MASTERCARD INC | Technologie | 86.131,50 | 0.0 | 8530.0 | 596.0 | 18.Nov.2031 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.203,12 | 0.0 | 8570.0 | 606.0 | 04.Feb.2032 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 86.248,32 | 0.0 | 8457.0 | 1192.0 | 15.Dez.2046 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 86.249,74 | 0.0 | 8614.0 | 540.0 | 01.Apr.2031 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 86.278,33 | 0.0 | 8626.0 | 620.0 | 15.Apr.2032 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.323,79 | 0.0 | 8630.0 | 1285.0 | 15.Apr.2050 | 513.0 |
| FDX | FEDEX CORP 144A | Transport | 86.418,22 | 0.0 | 8540.0 | 546.0 | 15.Mai2031 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.441,73 | 0.0 | 8556.0 | 510.0 | 15.Nov.2030 | 210.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.457,94 | 0.0 | 8582.0 | 518.0 | 15.Jan.2031 | 250.0 |
| MET | METLIFE INC | Versicherung | 86.472,76 | 0.0 | 8450.0 | 1211.0 | 13.Mai2046 | 460.0 |
| HPQ | HP INC | Technologie | 86.486,35 | 0.0 | 8560.0 | 550.0 | 17.Juni2031 | 265.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.489,55 | 0.0 | 8437.0 | 1354.0 | 20.Okt.2048 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.510,52 | 0.0 | 8483.0 | 1269.0 | 18.Mai2040 | 162.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 86.522,38 | 0.0 | 5756.0 | 1511.0 | 01.Okt.2050 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.547,79 | 0.0 | 8643.0 | 510.0 | 15.Sept.2030 | 135.0 |
| DIS | WALT DISNEY CO | Kommunikation | 86.554,47 | 0.0 | 8624.0 | 1339.0 | 23.März2050 | 470.0 |
| T | AT&T INC | Kommunikation | 86.562,08 | 0.0 | 8532.0 | 1173.0 | 15.Juli2045 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 86.592,18 | 0.0 | 8554.0 | 585.0 | 09.Nov.2031 | 240.0 |
| DOC | DOC DR LLC | REITS | 86.659,52 | 0.0 | 8545.0 | 579.0 | 01.Nov.2031 | 263.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 86.671,46 | 0.0 | 8567.0 | 586.0 | 01.Dez.2031 | 265.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 85.789,78 | 0.0 | 8576.0 | 1388.0 | 15.Okt.2065 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.449,58 | 0.0 | 8418.0 | 498.0 | 21.Aug.2030 | 175.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 84.454,54 | 0.0 | 8216.0 | 1150.0 | 01.Mai2046 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.483,99 | 0.0 | 8409.0 | 578.0 | 01.Aug.2031 | 185.0 |
| GXO | GXO LOGISTICS INC | Transport | 84.489,46 | 0.0 | 8381.0 | 557.0 | 15.Juli2031 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.524,42 | 0.0 | 8357.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.540,28 | 0.0 | 5541.0 | 1587.0 | 15.Mai2050 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.550,26 | 0.0 | 8397.0 | 600.0 | 01.Feb.2032 | 275.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.556,10 | 0.0 | 8320.0 | 1444.0 | 19.Dez.2050 | 313.0 |
| VTR | VENTAS REALTY LP | REITS | 84.558,36 | 0.0 | 8453.0 | 1284.0 | 15.Apr.2049 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.574,07 | 0.0 | 8312.0 | 1154.0 | 15.Juni2043 | 430.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 84.603,51 | 0.0 | 5615.0 | 1480.0 | 15.Sept.2050 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.625,29 | 0.0 | 8418.0 | 533.0 | 10.Jan.2031 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.638,57 | 0.0 | 8282.0 | 1140.0 | 15.Mai2043 | 430.0 |
| AON | AON CORP | Versicherung | 84.662,31 | 0.0 | 8435.0 | 580.0 | 23.Aug.2031 | 205.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.666,16 | 0.0 | 8262.0 | 1322.0 | 09.Nov.2052 | 651.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.683,11 | 0.0 | 8402.0 | 520.0 | 19.Nov.2030 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 84.685,84 | 0.0 | 8411.0 | 600.0 | 01.Feb.2032 | 275.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.717,74 | 0.0 | 8441.0 | 1360.0 | 22.März2048 | 328.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 84.734,18 | 0.0 | 8472.0 | 589.0 | 14.Okt.2031 | 225.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 84.736,96 | 0.0 | 8352.0 | 1271.0 | 15.Jan.2049 | 475.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 84.782,69 | 0.0 | 5569.0 | 1668.0 | 01.Jan.2060 | 281.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.797,80 | 0.0 | 8319.0 | 1250.0 | 13.Juli2040 | 186.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 84.816,92 | 0.0 | 8319.0 | 1194.0 | 15.Juni2046 | 480.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.827,48 | 0.0 | 8466.0 | 587.0 | 16.Sept.2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.830,44 | 0.0 | 8443.0 | 526.0 | 04.Feb.2032 | 195.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 84.854,63 | 0.0 | 8252.0 | 1451.0 | 27.Apr.2062 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.857,82 | 0.0 | 8458.0 | 498.0 | 15.Aug.2030 | 160.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 84.867,96 | 0.0 | 8339.0 | 1211.0 | 15.Juni2045 | 438.0 |
| MCO | MOODYS CORPORATION | Technologie | 84.934,48 | 0.0 | 8461.0 | 579.0 | 19.Aug.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.951,15 | 0.0 | 8463.0 | 952.0 | 15.Sept.2037 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.957,42 | 0.0 | 8493.0 | 520.0 | 07.Okt.2030 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 84.962,44 | 0.0 | 8494.0 | 1499.0 | 15.Apr.2058 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.995,77 | 0.0 | 8468.0 | 582.0 | 12.Aug.2031 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 85.020,44 | 0.0 | 8423.0 | 1037.0 | 30.Juni2036 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.044,39 | 0.0 | 8492.0 | 509.0 | 15.Sept.2030 | 145.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 85.068,66 | 0.0 | 8433.0 | 514.0 | 30.Okt.2030 | 160.0 |
| MSCI | MSCI INC 144A | Technologie | 85.075,39 | 0.0 | 8452.0 | 668.0 | 15.Aug.2033 | 325.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.085,52 | 0.0 | 8417.0 | 1239.0 | 01.Aug.2045 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.098,03 | 0.0 | 8417.0 | 1244.0 | 01.Okt.2039 | 150.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 85.109,49 | 0.0 | 8456.0 | 526.0 | 15.Dez.2030 | 163.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 85.151,59 | 0.0 | 8338.0 | 1154.0 | 01.Dez.2044 | 470.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 85.156,41 | 0.0 | 8387.0 | 1186.0 | 01.Juli2047 | 437.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 85.171,49 | 0.0 | 8483.0 | 902.0 | 10.Sept.2034 | 50.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 85.188,63 | 0.0 | 8329.0 | 1140.0 | 02.Nov.2042 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.241,13 | 0.0 | 8426.0 | 1241.0 | 19.Sept.2039 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.253,38 | 0.0 | 8363.0 | 1177.0 | 15.Dez.2045 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 85.258,11 | 0.0 | 8470.0 | 592.0 | 15.Feb.2032 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 85.307,39 | 0.0 | 8485.0 | 573.0 | 01.Aug.2031 | 215.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.322,43 | 0.0 | 8498.0 | 578.0 | 15.Aug.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.343,11 | 0.0 | 8484.0 | 959.0 | 01.März2038 | 390.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 85.346,17 | 0.0 | 5664.0 | 2223.0 | 08.Dez.2050 | 63.0 |
| QRVO | QORVO INC 144A | Technologie | 85.357,14 | 0.0 | 8521.0 | 523.0 | 01.Apr.2031 | 338.0 |
| MPLX | MPLX LP | Energie | 85.374,59 | 0.0 | 8535.0 | 936.0 | 15.Apr.2038 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 85.397,24 | 0.0 | 8410.0 | 1086.0 | 20.Okt.2038 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.426,39 | 0.0 | 8526.0 | 588.0 | 15.Sept.2031 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 85.435,87 | 0.0 | 8521.0 | 1194.0 | 30.März2045 | 470.0 |
| WU | WESTERN UNION CO/THE | Technologie | 85.522,76 | 0.0 | 8528.0 | 532.0 | 15.März2031 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 85.530,39 | 0.0 | 8190.0 | 1129.0 | 18.Apr.2041 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.530,57 | 0.0 | 8544.0 | 589.0 | 01.Okt.2031 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.327,12 | 0.0 | 8159.0 | 1352.0 | 01.Juni2052 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.344,06 | 0.0 | 8288.0 | 1304.0 | 10.Sept.2048 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 83.378,95 | 0.0 | 8166.0 | 1361.0 | 01.Juni2052 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 83.440,95 | 0.0 | 8326.0 | 548.0 | 15.März2031 | 205.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 83.462,39 | 0.0 | 8263.0 | 584.0 | 15.Jan.2032 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 83.463,78 | 0.0 | 8222.0 | 1212.0 | 15.Juli2047 | 485.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.470,22 | 0.0 | 8209.0 | 1780.0 | 01.Juli2114 | 468.0 |
| PLD | PROLOGIS LP | REITS | 83.524,54 | 0.0 | 8352.0 | 520.0 | 15.Okt.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.546,66 | 0.0 | 8281.0 | 601.0 | 01.Dez.2031 | 195.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.579,77 | 0.0 | 8205.0 | 1128.0 | 01.Juni2042 | 405.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 83.593,60 | 0.0 | 8279.0 | 1261.0 | 15.Feb.2048 | 468.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.676,79 | 0.0 | 8346.0 | 1099.0 | 25.März2040 | 355.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 83.701,54 | 0.0 | 8178.0 | 1337.0 | 31.Okt.2047 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.717,30 | 0.0 | 8355.0 | 548.0 | 11.März2031 | 165.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.754,55 | 0.0 | 8356.0 | 1248.0 | 15.März2040 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 83.772,00 | 0.0 | 8354.0 | 503.0 | 07.Aug.2030 | 120.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 83.805,18 | 0.0 | 8337.0 | 1075.0 | 13.Okt.2036 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 83.822,80 | 0.0 | 8253.0 | 1226.0 | 26.Juni2039 | 141.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 83.825,72 | 0.0 | 8337.0 | 1133.0 | 15.März2045 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.870,26 | 0.0 | 8320.0 | 1275.0 | 01.März2052 | 525.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.892,55 | 0.0 | 5486.0 | 1573.0 | 21.Apr.2050 | 303.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 83.904,78 | 0.0 | 8200.0 | 1257.0 | 17.Mai2048 | 458.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 83.927,95 | 0.0 | 8351.0 | 570.0 | 15.Aug.2031 | 240.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 83.930,63 | 0.0 | 8208.0 | 1285.0 | 15.Mai2048 | 439.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.944,17 | 0.0 | 8251.0 | 1719.0 | 01.Jan.2114 | 486.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.949,77 | 0.0 | 8301.0 | 1109.0 | 01.Aug.2042 | 445.0 |
| V | VISA INC | Technologie | 83.952,87 | 0.0 | 8376.0 | 552.0 | 15.Feb.2031 | 110.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.968,71 | 0.0 | 8241.0 | 1107.0 | 01.Dez.2041 | 413.0 |
| CSX | CSX CORP | Transport | 83.986,20 | 0.0 | 8209.0 | 1380.0 | 15.Nov.2052 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.015,41 | 0.0 | 8245.0 | 1350.0 | 17.Mai2041 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 84.073,70 | 0.0 | 8385.0 | 1237.0 | 02.Apr.2050 | 528.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 84.075,56 | 0.0 | 5557.0 | 1734.0 | 15.Aug.2061 | 280.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.102,48 | 0.0 | 8409.0 | 554.0 | 15.Apr.2031 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 84.131,75 | 0.0 | 8374.0 | 1177.0 | 15.März2044 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.133,14 | 0.0 | 8224.0 | 1201.0 | 11.Mai2045 | 438.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.133,85 | 0.0 | 8405.0 | 508.0 | 01.Okt.2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 84.142,49 | 0.0 | 8338.0 | 1169.0 | 15.Feb.2044 | 445.0 |
| USB | US BANCORP | Bankwesen | 84.152,63 | 0.0 | 8383.0 | 495.0 | 22.Juli2030 | 138.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 84.175,45 | 0.0 | 8415.0 | 1174.0 | 15.Apr.2045 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.208,85 | 0.0 | 8286.0 | 1153.0 | 02.Juli2044 | 463.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 84.278,50 | 0.0 | 8396.0 | 539.0 | 15.Feb.2031 | 185.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 84.304,50 | 0.0 | 8428.0 | 1391.0 | 15.Okt.2054 | 495.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.317,10 | 0.0 | 8417.0 | 548.0 | 17.März2031 | 178.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.322,15 | 0.0 | 8408.0 | 1084.0 | 01.Apr.2044 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.354,59 | 0.0 | 8378.0 | 606.0 | 15.Jan.2032 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 84.363,77 | 0.0 | 8379.0 | 523.0 | 01.Feb.2031 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.372,95 | 0.0 | 8417.0 | 549.0 | 25.Feb.2031 | 140.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 84.375,45 | 0.0 | 8385.0 | 611.0 | 15.Jan.2032 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 84.386,70 | 0.0 | 8267.0 | 1161.0 | 18.Mai2043 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 84.393,50 | 0.0 | 8436.0 | 948.0 | 15.Okt.2040 | 590.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.411,29 | 0.0 | 8394.0 | 569.0 | 01.Aug.2031 | 225.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 83.518,22 | 0.0 | 8335.0 | 1021.0 | 18.Jan.2036 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 83.645,82 | 0.0 | 4182.0 | 1180.0 | 16.Apr.2040 | 225.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 83.658,73 | 0.0 | 8365.0 | 1053.0 | 17.Dez.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.204,45 | 0.0 | 8420.0 | 471.0 | 17.Okt.2030 | 655.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 84.360,39 | 0.0 | 1045.0 | 437.0 | 27.Dez.2029 | 300.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 84.378,70 | 0.0 | 8401.0 | 1071.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 83.527,06 | 0.0 | 8160.0 | 1381.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.804,55 | 0.0 | 8210.0 | 675.0 | 01.Juli2037 | 239.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.231,60 | 0.0 | 8075.0 | 1205.0 | 15.Nov.2042 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.275,87 | 0.0 | 8187.0 | 1302.0 | 15.Sept.2048 | 452.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.340,78 | 0.0 | 8202.0 | 1167.0 | 18.Sept.2042 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 82.379,06 | 0.0 | 8209.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 82.379,21 | 0.0 | 8184.0 | 1436.0 | 01.März2052 | 420.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 82.391,33 | 0.0 | 8225.0 | 573.0 | 29.Sept.2031 | 290.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 82.444,71 | 0.0 | 8092.0 | 1368.0 | 15.Juni2052 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 82.478,96 | 0.0 | 8151.0 | 1230.0 | 07.Okt.2039 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 82.523,69 | 0.0 | 8159.0 | 1263.0 | 30.Jan.2047 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 82.614,85 | 0.0 | 8066.0 | 1232.0 | 01.Mai2046 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 82.723,01 | 0.0 | 8147.0 | 1231.0 | 02.Jan.2046 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.761,05 | 0.0 | 8086.0 | 1160.0 | 15.Nov.2044 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 82.809,22 | 0.0 | 8069.0 | 1358.0 | 01.Mai2053 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 82.934,14 | 0.0 | 8213.0 | 1546.0 | 15.Aug.2062 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 82.946,30 | 0.0 | 8189.0 | 1149.0 | 15.Jan.2043 | 415.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.965,70 | 0.0 | 8135.0 | 1343.0 | 06.Mai2041 | 150.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 83.023,02 | 0.0 | 8099.0 | 1272.0 | 01.Mai2048 | 440.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 83.031,98 | 0.0 | 5468.0 | 1618.0 | 01.Juli2051 | 229.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.048,77 | 0.0 | 5515.0 | 1601.0 | 15.März2051 | 238.0 |
| HES | HESS CORPORATION | Energie | 83.067,50 | 0.0 | 11012.0 | 610.0 | 15.März2033 | 713.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.069,25 | 0.0 | 8135.0 | 1359.0 | 01.Juni2052 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 83.106,90 | 0.0 | 8236.0 | 1019.0 | 01.Sept.2043 | 585.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.126,44 | 0.0 | 8273.0 | 1369.0 | 14.Sept.2048 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.137,78 | 0.0 | 8258.0 | 1174.0 | 01.März2044 | 440.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 83.138,78 | 0.0 | 8199.0 | 1622.0 | 24.Jan.2077 | 485.0 |
| HUM | HUMANA INC | Versicherung | 83.141,80 | 0.0 | 8139.0 | 1088.0 | 01.Dez.2042 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.149,99 | 0.0 | 8278.0 | 617.0 | 15.Feb.2032 | 215.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 83.154,66 | 0.0 | 8147.0 | 1213.0 | 20.Nov.2045 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.176,96 | 0.0 | 8132.0 | 1195.0 | 10.Nov.2044 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.191,08 | 0.0 | 8124.0 | 1340.0 | 15.Mai2052 | 463.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 83.208,27 | 0.0 | 8301.0 | 581.0 | 15.Sept.2031 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 83.235,32 | 0.0 | 8253.0 | 1304.0 | 20.Aug.2048 | 445.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 83.295,53 | 0.0 | 8021.0 | 1335.0 | 08.Aug.2049 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | 83.304,66 | 0.0 | 8121.0 | 1234.0 | 01.Nov.2046 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 83.309,32 | 0.0 | 8213.0 | 1147.0 | 01.Juli2042 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.214,73 | 0.0 | 1275.0 | 75.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 82.613,58 | 0.0 | 8261.0 | 1045.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 82.764,80 | 0.0 | 8273.0 | 1028.0 | 24.Sept.2035 | 5.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 82.790,34 | 0.0 | 8074.0 | 1666.0 | 15.Mai2112 | 486.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 82.598,41 | 0.0 | 9834.0 | 452.0 | 01.Feb.2046 | 450.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 83.119,47 | 0.0 | 9718.0 | 217.0 | 01.Feb.2032 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.086,21 | 0.0 | 7911.0 | 1221.0 | 09.Mai2047 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 81.105,34 | 0.0 | 8089.0 | 1192.0 | 01.Okt.2046 | 490.0 |
| BCECN | BELL CANADA INC | Kommunikation | 81.161,36 | 0.0 | 5398.0 | 1512.0 | 30.Sept.2050 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 81.179,10 | 0.0 | 8083.0 | 1240.0 | 20.Sept.2047 | 470.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 81.209,71 | 0.0 | 8102.0 | 1227.0 | 01.Okt.2045 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 81.210,11 | 0.0 | 8098.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 81.259,09 | 0.0 | 8032.0 | 1244.0 | 01.Feb.2047 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 81.266,68 | 0.0 | 4058.0 | 3277.0 | 21.Jan.2061 | 20.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.267,90 | 0.0 | 8003.0 | 1311.0 | 01.Juli2048 | 421.0 |
| EXC | EXELON CORPORATION | Elektro- | 81.272,28 | 0.0 | 8125.0 | 1312.0 | 15.Apr.2050 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.299,48 | 0.0 | 9944.0 | 349.0 | 03.Mai2029 | 480.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 81.328,81 | 0.0 | 10383.0 | 402.0 | 31.Dez.2033 | 607.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.355,76 | 0.0 | 7944.0 | 589.0 | 09.Nov.2032 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.414,74 | 0.0 | 7960.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 81.426,00 | 0.0 | 8100.0 | 1214.0 | 15.März2047 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 81.488,79 | 0.0 | 8108.0 | 1309.0 | 17.März2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.515,28 | 0.0 | 8035.0 | 1230.0 | 01.Aug.2039 | 145.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 81.519,19 | 0.0 | 7999.0 | 1237.0 | 15.Juni2047 | 450.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 81.549,71 | 0.0 | 7979.0 | 1196.0 | 20.Mai2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.589,95 | 0.0 | 8097.0 | 1323.0 | 22.Aug.2047 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 81.618,94 | 0.0 | 8107.0 | 1334.0 | 01.März2049 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 81.620,81 | 0.0 | 8141.0 | 1464.0 | 30.Nov.2040 | 50.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 81.639,94 | 0.0 | 8123.0 | 1268.0 | 15.März2048 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 81.650,92 | 0.0 | 8054.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 81.709,68 | 0.0 | 7980.0 | 1272.0 | 01.Mai2047 | 415.0 |
| OMVAV | OMV AG MTN RegS | Energie | 81.728,16 | 0.0 | 10891.0 | 643.0 | 09.Apr.2032 | 238.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.747,97 | 0.0 | 6523.0 | 728.0 | 21.Sept.2033 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.771,98 | 0.0 | 8137.0 | 1128.0 | 15.März2043 | 450.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.782,98 | 0.0 | 8119.0 | 1776.0 | 01.Sept.2112 | 467.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 81.839,60 | 0.0 | 8007.0 | 1270.0 | 15.Mai2047 | 420.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 81.845,43 | 0.0 | 8146.0 | 614.0 | 15.Feb.2032 | 225.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 81.851,11 | 0.0 | 10654.0 | 838.0 | 15.Mai2037 | 615.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 81.884,55 | 0.0 | 8022.0 | 1172.0 | 15.Mai2043 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 81.917,77 | 0.0 | 7986.0 | 1107.0 | 02.Mai2043 | 450.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 81.948,98 | 0.0 | 8172.0 | 1140.0 | 01.Apr.2045 | 505.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.975,27 | 0.0 | 8065.0 | 1472.0 | 01.Juli2057 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 81.994,42 | 0.0 | 8178.0 | 1280.0 | 29.März2047 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.009,13 | 0.0 | 9899.0 | 70.0 | 15.Jan.2026 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 82.025,67 | 0.0 | 8172.0 | 626.0 | 15.Feb.2032 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 82.061,36 | 0.0 | 8149.0 | 1301.0 | 01.Sept.2048 | 445.0 |
| FDX | FEDEX CORP | Transport | 82.075,18 | 0.0 | 8004.0 | 1156.0 | 15.Nov.2045 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.080,46 | 0.0 | 8078.0 | 1138.0 | 20.Juni2042 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 82.085,82 | 0.0 | 8027.0 | 1243.0 | 15.Nov.2046 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.129,75 | 0.0 | 8154.0 | 1367.0 | 26.Feb.2048 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 82.145,70 | 0.0 | 8044.0 | 1229.0 | 02.Juni2047 | 455.0 |
| OGS | ONE GAS INC | Erdgas | 82.160,24 | 0.0 | 8009.0 | 1265.0 | 01.Nov.2048 | 450.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 81.417,60 | 0.0 | 8141.0 | 1040.0 | 29.Okt.2035 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 81.755,15 | 0.0 | 8005.0 | 1512.0 | 06.Mai2052 | 288.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 82.044,68 | 0.0 | 8203.0 | 896.0 | 15.Okt.2040 | 340.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.113,14 | 0.0 | 8010.0 | 1689.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 82.153,02 | 0.0 | 10540.0 | 429.0 | 01.Feb.2035 | 663.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.005,71 | 0.0 | 7853.0 | 1246.0 | 15.Juni2047 | 437.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 80.013,21 | 0.0 | 7794.0 | 1026.0 | 29.Nov.2043 | 540.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.030,05 | 0.0 | 7852.0 | 1207.0 | 15.Mai2045 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.066,30 | 0.0 | 8151.0 | 1261.0 | 01.Apr.2046 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 80.137,19 | 0.0 | 7975.0 | 1205.0 | 15.März2045 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 80.144,62 | 0.0 | 7952.0 | 1240.0 | 01.März2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.288,60 | 0.0 | 7922.0 | 1267.0 | 15.Jan.2047 | 420.0 |
| FTSCN | FORTIS INC | Elektro- | 80.360,14 | 0.0 | 7857.0 | 661.0 | 08.Nov.2033 | 568.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.371,79 | 0.0 | 7966.0 | 1330.0 | 08.Aug.2046 | 370.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 80.373,23 | 0.0 | 8000.0 | 867.0 | 20.Sept.2037 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.374,83 | 0.0 | 7882.0 | 1308.0 | 01.Juni2048 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.410,52 | 0.0 | 7848.0 | 1305.0 | 28.Apr.2041 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.428,50 | 0.0 | 8024.0 | 1158.0 | 30.Sept.2042 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.430,72 | 0.0 | 8041.0 | 1277.0 | 15.Apr.2047 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 80.431,45 | 0.0 | 8016.0 | 1087.0 | 19.März2040 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.465,79 | 0.0 | 8001.0 | 1484.0 | 04.Nov.2041 | 90.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.468,13 | 0.0 | 8034.0 | 669.0 | 06.Okt.2033 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 80.480,30 | 0.0 | 5249.0 | 1435.0 | 15.Nov.2050 | 275.0 |
| UDR | UDR INC MTN | REITS | 80.517,06 | 0.0 | 8007.0 | 654.0 | 01.Aug.2032 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 80.566,98 | 0.0 | 7988.0 | 747.0 | 15.Jan.2034 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.590,35 | 0.0 | 8010.0 | 1162.0 | 04.März2043 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 80.730,92 | 0.0 | 8021.0 | 1233.0 | 01.März2045 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 80.777,11 | 0.0 | 7918.0 | 1122.0 | 15.Juni2044 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.780,10 | 0.0 | 7938.0 | 1285.0 | 15.Juni2047 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 80.784,98 | 0.0 | 8058.0 | 1131.0 | 01.Okt.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 80.796,88 | 0.0 | 5329.0 | 1541.0 | 12.Aug.2061 | 320.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 80.798,42 | 0.0 | 8077.0 | 1330.0 | 15.Okt.2048 | 430.0 |
| T | AT&T INC | Kommunikation | 80.867,48 | 0.0 | 8039.0 | 1294.0 | 09.März2049 | 455.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 80.936,58 | 0.0 | 8081.0 | 612.0 | 01.Apr.2032 | 288.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 80.984,96 | 0.0 | 8079.0 | 1338.0 | 01.Apr.2049 | 432.0 |
| CSX | CSX CORP | Transport | 80.995,44 | 0.0 | 8045.0 | 1302.0 | 01.März2048 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.006,04 | 0.0 | 8082.0 | 1221.0 | 01.Okt.2044 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.031,44 | 0.0 | 7938.0 | 1260.0 | 01.Dez.2047 | 438.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.074,24 | 0.0 | 7923.0 | 593.0 | 09.Nov.2032 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.294,95 | 0.0 | 7873.0 | 830.0 | 20.Mai2036 | 536.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 80.888,03 | 0.0 | 7900.0 | 1343.0 | 01.Nov.2051 | 409.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.857,33 | 0.0 | 7866.0 | 1275.0 | 01.Apr.2048 | 446.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.864,54 | 0.0 | 5243.0 | 1643.0 | 21.Sept.2050 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.879,80 | 0.0 | 7815.0 | 1291.0 | 15.Feb.2048 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.882,78 | 0.0 | 7836.0 | 1288.0 | 01.März2047 | 410.0 |
| AAPL | APPLE INC | Technologie | 78.890,71 | 0.0 | 7729.0 | 1337.0 | 13.Nov.2047 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 78.915,31 | 0.0 | 7754.0 | 1315.0 | 15.Juni2048 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.918,00 | 0.0 | 7879.0 | 1372.0 | 17.März2041 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 78.919,59 | 0.0 | 7746.0 | 1220.0 | 15.Juni2046 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.936,12 | 0.0 | 7715.0 | 1249.0 | 01.Nov.2045 | 388.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 78.942,56 | 0.0 | 7881.0 | 985.0 | 01.Okt.2039 | 303.0 |
| INTC | INTEL CORPORATION | Technologie | 79.007,76 | 0.0 | 7803.0 | 1290.0 | 05.Aug.2052 | 490.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 79.022,69 | 0.0 | 7706.0 | 1249.0 | 01.Nov.2047 | 426.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 79.093,75 | 0.0 | 7834.0 | 1257.0 | 15.Aug.2047 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.120,36 | 0.0 | 7835.0 | 1302.0 | 15.Aug.2049 | 445.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 79.182,00 | 0.0 | 7879.0 | 570.0 | 18.Aug.2031 | 240.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.202,02 | 0.0 | 7873.0 | 1403.0 | 08.Sept.2053 | 595.0 |
| OC | OWENS CORNING | Produktionsmittel | 79.215,05 | 0.0 | 7827.0 | 1266.0 | 30.Jan.2048 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 79.253,81 | 0.0 | 7883.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| MA | MASTERCARD INC | Technologie | 79.255,28 | 0.0 | 7870.0 | 1342.0 | 26.Feb.2048 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 79.290,57 | 0.0 | 7858.0 | 1301.0 | 15.Aug.2047 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 79.308,81 | 0.0 | 7844.0 | 1107.0 | 01.Feb.2042 | 410.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 79.315,62 | 0.0 | 7707.0 | 1337.0 | 14.Sept.2046 | 288.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 79.335,85 | 0.0 | 7788.0 | 1265.0 | 15.Dez.2047 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 79.337,32 | 0.0 | 7914.0 | 1246.0 | 01.Apr.2047 | 450.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 79.341,77 | 0.0 | 7792.0 | 1266.0 | 15.Juni2047 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 79.411,35 | 0.0 | 7832.0 | 726.0 | 01.Dez.2033 | 290.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.417,45 | 0.0 | 7869.0 | 617.0 | 14.Feb.2033 | 598.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 79.431,38 | 0.0 | 10409.0 | 282.0 | 01.Jan.2031 | 619.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 79.479,85 | 0.0 | 7763.0 | 1089.0 | 01.Juni2044 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 79.484,85 | 0.0 | 7859.0 | 1318.0 | 01.Feb.2049 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.511,20 | 0.0 | 7948.0 | 1304.0 | 15.Apr.2052 | 495.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 79.516,75 | 0.0 | 7934.0 | 1219.0 | 01.Apr.2044 | 395.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.527,23 | 0.0 | 7949.0 | 1389.0 | 07.Apr.2041 | 130.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.566,97 | 0.0 | 9985.0 | 420.0 | 05.Juli2034 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.627,49 | 0.0 | 7960.0 | 1230.0 | 15.Apr.2046 | 445.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 79.638,89 | 0.0 | 7929.0 | 1161.0 | 15.Sept.2042 | 390.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 79.649,83 | 0.0 | 7946.0 | 1470.0 | 01.Apr.2052 | 325.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 79.660,26 | 0.0 | 7799.0 | 1285.0 | 15.Nov.2046 | 394.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.738,27 | 0.0 | 7742.0 | 1171.0 | 02.Juni2040 | 200.0 |
| MAS | MASCO CORP | Produktionsmittel | 79.747,73 | 0.0 | 7785.0 | 1215.0 | 15.Mai2047 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 79.832,89 | 0.0 | 7920.0 | 1339.0 | 25.Feb.2050 | 435.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 79.844,54 | 0.0 | 7868.0 | 1355.0 | 12.Juli2053 | 620.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 79.865,66 | 0.0 | 7863.0 | 1483.0 | 01.Juli2055 | 420.0 |
| AAPL | APPLE INC | Technologie | 79.870,45 | 0.0 | 7909.0 | 1304.0 | 04.Aug.2046 | 385.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 79.898,02 | 0.0 | 7861.0 | 1166.0 | 15.Dez.2042 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.919,82 | 0.0 | 10403.0 | 839.0 | 15.Mai2037 | 600.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 79.574,42 | 0.0 | 7911.0 | 1153.0 | 22.Juni2037 | 50.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 79.472,20 | 0.0 | 7896.0 | 1299.0 | 01.Sept.2048 | 403.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.733,72 | 0.0 | 7623.0 | 640.0 | 26.Mai2033 | 536.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.773,35 | 0.0 | 7626.0 | 1266.0 | 01.Dez.2046 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.837,09 | 0.0 | 7741.0 | 457.0 | 09.Sept.2030 | 560.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.936,05 | 0.0 | 7700.0 | 1378.0 | 27.Juli2053 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 77.989,74 | 0.0 | 9736.0 | 139.0 | 01.Okt.2026 | 280.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 77.991,41 | 0.0 | 7744.0 | 1471.0 | 28.Feb.2053 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 78.004,34 | 0.0 | 7747.0 | 1312.0 | 01.Sept.2048 | 420.0 |
| MPLX | MPLX LP | Energie | 78.014,95 | 0.0 | 7799.0 | 1399.0 | 15.Apr.2058 | 490.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 78.025,70 | 0.0 | 7674.0 | 990.0 | 30.Dez.2039 | 432.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 78.060,52 | 0.0 | 5133.0 | 1629.0 | 28.Juli2121 | 323.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.089,41 | 0.0 | 7801.0 | 1367.0 | 15.März2040 | 80.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.134,68 | 0.0 | 7635.0 | 667.0 | 28.Okt.2033 | 529.0 |
| UDR | UDR INC MTN | REITS | 78.142,76 | 0.0 | 7743.0 | 720.0 | 15.Juni2033 | 210.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.147,70 | 0.0 | 7766.0 | 1344.0 | 04.März2049 | 410.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.208,15 | 0.0 | 7809.0 | 1021.0 | 01.Apr.2045 | 276.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 78.218,73 | 0.0 | 7799.0 | 1279.0 | 15.Sept.2041 | 193.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 78.223,60 | 0.0 | 7649.0 | 1307.0 | 15.Nov.2048 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 78.258,86 | 0.0 | 7686.0 | 1171.0 | 01.Dez.2042 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 78.269,66 | 0.0 | 7717.0 | 1255.0 | 15.Juli2047 | 430.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.272,12 | 0.0 | 7737.0 | 444.0 | 27.Juli2030 | 571.0 |
| FDX | FEDEX CORP 144A | Transport | 78.274,98 | 0.0 | 7807.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.307,63 | 0.0 | 10374.0 | 794.0 | 01.Sept.2035 | 525.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.318,28 | 0.0 | 7680.0 | 1433.0 | 26.Mai2053 | 543.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.355,36 | 0.0 | 7805.0 | 459.0 | 21.Sept.2030 | 580.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.412,25 | 0.0 | 7693.0 | 1298.0 | 01.Juni2047 | 392.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 78.483,60 | 0.0 | 10441.0 | 409.0 | 14.Juni2029 | 25.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 78.490,76 | 0.0 | 7797.0 | 1301.0 | 01.Sept.2047 | 410.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.494,58 | 0.0 | 7689.0 | 466.0 | 20.Nov.2030 | 549.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.503,20 | 0.0 | 7805.0 | 1326.0 | 07.März2048 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.510,00 | 0.0 | 7705.0 | 1556.0 | 15.Juni2062 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.561,34 | 0.0 | 7683.0 | 1323.0 | 15.Mai2049 | 410.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 78.615,47 | 0.0 | 7700.0 | 1279.0 | 15.Mai2046 | 384.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.679,23 | 0.0 | 7811.0 | 1309.0 | 28.Feb.2048 | 415.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 78.714,74 | 0.0 | 7700.0 | 1407.0 | 15.Mai2052 | 407.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 78.724,37 | 0.0 | 7851.0 | 1540.0 | 13.März2045 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 78.835,00 | 0.0 | 7863.0 | 1156.0 | 01.Okt.2044 | 463.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 78.801,77 | 0.0 | 11193.0 | 108.0 | 22.Mai2026 | 63.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.199,33 | 0.0 | 9591.0 | 1096.0 | 15.Juni2043 | 544.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.618,84 | 0.0 | 7477.0 | 1257.0 | 03.Mai2047 | 405.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 76.634,61 | 0.0 | 7557.0 | 1281.0 | 15.Jan.2048 | 415.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.668,08 | 0.0 | 7529.0 | 277.0 | 29.Mai2028 | 504.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.669,09 | 0.0 | 7641.0 | 313.0 | 25.Sept.2028 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 76.706,14 | 0.0 | 7655.0 | 1073.0 | 01.Apr.2040 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.732,89 | 0.0 | 10032.0 | 401.0 | 24.Okt.2029 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.805,88 | 0.0 | 7535.0 | 276.0 | 01.Juni2028 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.887,93 | 0.0 | 7573.0 | 1784.0 | 01.Okt.2049 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 76.894,48 | 0.0 | 7657.0 | 1183.0 | 15.Sept.2042 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.918,15 | 0.0 | 7525.0 | 1487.0 | 02.Mai2054 | 510.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 76.955,00 | 0.0 | 7677.0 | 1397.0 | 01.Apr.2052 | 406.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 76.981,62 | 0.0 | 7680.0 | 1280.0 | 01.Apr.2047 | 415.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.026,12 | 0.0 | 7560.0 | 1536.0 | 07.Dez.2055 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 77.039,67 | 0.0 | 7561.0 | 1033.0 | 01.Juli2042 | 485.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.082,02 | 0.0 | 7696.0 | 310.0 | 06.Okt.2028 | 546.0 |
| KRC | KILROY REALTY LP | REITS | 77.089,84 | 0.0 | 7603.0 | 659.0 | 15.Nov.2032 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 77.123,97 | 0.0 | 7683.0 | 1268.0 | 25.März2050 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.166,85 | 0.0 | 7419.0 | 1449.0 | 05.Juli2051 | 288.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 77.169,61 | 0.0 | 7680.0 | 1337.0 | 15.März2049 | 413.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.193,84 | 0.0 | 7702.0 | 1392.0 | 01.Okt.2053 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.274,74 | 0.0 | 9610.0 | 138.0 | 30.Sept.2027 | 175.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.302,71 | 0.0 | 7574.0 | 428.0 | 29.Mai2030 | 571.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.316,13 | 0.0 | 7729.0 | 1319.0 | 15.Okt.2047 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.340,50 | 0.0 | 7722.0 | 1420.0 | 09.März2041 | 100.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.395,04 | 0.0 | 7714.0 | 462.0 | 25.Sept.2030 | 559.0 |
| O | REALTY INCOME CORPORATION | REITS | 77.414,61 | 0.0 | 7725.0 | 714.0 | 15.März2033 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 77.424,65 | 0.0 | 7703.0 | 700.0 | 01.Feb.2033 | 188.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.477,59 | 0.0 | 7592.0 | 1289.0 | 01.Juni2048 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 77.509,91 | 0.0 | 7721.0 | 1298.0 | 29.Jan.2040 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 77.528,63 | 0.0 | 7734.0 | 1209.0 | 01.Apr.2045 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 77.543,65 | 0.0 | 7659.0 | 1382.0 | 21.Sept.2041 | 147.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 77.553,60 | 0.0 | 7619.0 | 1343.0 | 14.Juni2049 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 77.565,34 | 0.0 | 7729.0 | 1355.0 | 25.März2052 | 450.0 |
| GLW | CORNING INC | Technologie | 77.597,07 | 0.0 | 7575.0 | 1445.0 | 15.Nov.2057 | 438.0 |
| UNM | UNUM GROUP | Versicherung | 77.600,37 | 0.0 | 7608.0 | 1274.0 | 15.Dez.2049 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 77.704,55 | 0.0 | 7722.0 | 1257.0 | 01.März2045 | 380.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 76.820,01 | 0.0 | 425.0 | 694.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 76.798,52 | 0.0 | 10233.0 | 449.0 | 02.Nov.2029 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.247,80 | 0.0 | 7607.0 | 674.0 | 04.Juni2033 | 445.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.541,62 | 0.0 | 7460.0 | 558.0 | 12.Jan.2032 | 502.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 75.639,14 | 0.0 | 7421.0 | 1343.0 | 14.Juni2041 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.645,98 | 0.0 | 7410.0 | 1310.0 | 21.Nov.2047 | 381.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.647,61 | 0.0 | 9868.0 | 747.0 | 24.Okt.2034 | 455.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.654,55 | 0.0 | 7366.0 | 309.0 | 10.Nov.2028 | 638.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.657,31 | 0.0 | 9976.0 | 24.0 | 15.Juli2025 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.672,41 | 0.0 | 10040.0 | 179.0 | 06.März2027 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 75.690,65 | 0.0 | 9987.0 | 378.0 | 01.Aug.2029 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.732,60 | 0.0 | 7476.0 | 690.0 | 12.Jan.2034 | 521.0 |
| MA | MASTERCARD INC | Technologie | 75.750,89 | 0.0 | 7437.0 | 1388.0 | 01.Juni2049 | 365.0 |
| V | VISA INC | Technologie | 75.775,07 | 0.0 | 7545.0 | 1359.0 | 15.Sept.2047 | 365.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.817,79 | 0.0 | 7421.0 | 149.0 | 17.Nov.2026 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 75.823,49 | 0.0 | 7441.0 | 1302.0 | 07.Dez.2047 | 390.0 |
| APA | APACHE CORPORATION | Energie | 75.832,09 | 0.0 | 7581.0 | 1087.0 | 15.Apr.2043 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.836,75 | 0.0 | 7514.0 | 1420.0 | 15.Aug.2052 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 75.844,29 | 0.0 | 7488.0 | 1916.0 | 04.Sept.2049 | 138.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 75.885,50 | 0.0 | 7538.0 | 633.0 | 01.März2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.897,64 | 0.0 | 10038.0 | 422.0 | 01.März2030 | 525.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 75.942,38 | 0.0 | 7539.0 | 570.0 | 18.Feb.2032 | 484.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.960,24 | 0.0 | 7573.0 | 1390.0 | 26.März2050 | 395.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.964,03 | 0.0 | 7565.0 | 312.0 | 20.Sept.2028 | 573.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 75.985,39 | 0.0 | 10066.0 | 933.0 | 18.Jan.2036 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.008,63 | 0.0 | 7484.0 | 325.0 | 15.Dez.2028 | 480.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.064,83 | 0.0 | 7572.0 | 611.0 | 13.Sept.2032 | 501.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 76.104,71 | 0.0 | 9250.0 | 582.0 | 31.März2039 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 76.143,59 | 0.0 | 7597.0 | 1393.0 | 01.Apr.2050 | 395.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.205,62 | 0.0 | 10004.0 | 69.0 | 05.Jan.2026 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.205,67 | 0.0 | 9069.0 | 457.0 | 13.Apr.2030 | 275.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.268,58 | 0.0 | 7485.0 | 714.0 | 23.Mai2034 | 497.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.272,42 | 0.0 | 7465.0 | 1395.0 | 15.Nov.2050 | 383.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 76.293,10 | 0.0 | 10131.0 | 1195.0 | 24.März2046 | 475.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.332,28 | 0.0 | 10111.0 | 261.0 | 24.Feb.2028 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.372,58 | 0.0 | 7589.0 | 1285.0 | 01.März2046 | 380.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.388,03 | 0.0 | 7503.0 | 1511.0 | 31.Mai2054 | 499.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 76.389,71 | 0.0 | 7569.0 | 1844.0 | 09.Dez.2049 | 175.0 |
| EXC | PECO ENERGY CO | Elektro- | 76.400,66 | 0.0 | 7590.0 | 1334.0 | 01.März2048 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 76.414,02 | 0.0 | 7556.0 | 1406.0 | 09.Sept.2041 | 125.0 |
| CUCN | CU INC RegS | Elektro- | 76.440,40 | 0.0 | 7616.0 | 1510.0 | 20.Sept.2053 | 509.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.461,57 | 0.0 | 7577.0 | 1255.0 | 18.Jan.2042 | 213.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 76.468,51 | 0.0 | 7569.0 | 1341.0 | 01.Aug.2047 | 370.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 76.500,45 | 0.0 | 7567.0 | 1302.0 | 01.Aug.2047 | 395.0 |
| FDX | FEDEX CORP 144A | Transport | 76.516,01 | 0.0 | 7539.0 | 1217.0 | 15.Jan.2047 | 440.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.524,75 | 0.0 | 7619.0 | 462.0 | 16.Sept.2030 | 537.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.557,72 | 0.0 | 7577.0 | 1213.0 | 15.Aug.2047 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 76.582,67 | 0.0 | 7615.0 | 1321.0 | 08.Nov.2039 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 76.589,64 | 0.0 | 7453.0 | 1349.0 | 22.Sept.2046 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.599,67 | 0.0 | 7626.0 | 1280.0 | 15.März2046 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.069,28 | 0.0 | 7561.0 | 1495.0 | 04.Okt.2041 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 76.245,29 | 0.0 | 7458.0 | 2018.0 | 25.Apr.2052 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.453,66 | 0.0 | 7497.0 | 1527.0 | 15.Mai2054 | 490.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 75.642,48 | 0.0 | 7440.0 | 1054.0 | 01.Juni2042 | 329.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 76.409,65 | 0.0 | 9850.0 | 273.0 | 01.Juli2033 | 400.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.695,64 | 0.0 | 7697.0 | 0.0 | 20.Okt.2051 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.392,04 | 0.0 | 7310.0 | 1173.0 | 05.Mai2041 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.434,34 | 0.0 | 7375.0 | 254.0 | 09.Feb.2028 | 520.0 |
| WAUNIV | The Washington University | Industrial Other | 74.474,54 | 0.0 | 7445.0 | 1771.0 | 15.Apr.2122 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.484,23 | 0.0 | 7426.0 | 1449.0 | 25.März2050 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.489,83 | 0.0 | 7309.0 | 1325.0 | 01.Dez.2047 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.580,31 | 0.0 | 7393.0 | 1402.0 | 15.Feb.2050 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.592,12 | 0.0 | 7421.0 | 1406.0 | 26.Nov.2040 | 87.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.609,80 | 0.0 | 7325.0 | 1491.0 | 26.Mai2053 | 486.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.637,55 | 0.0 | 7335.0 | 1298.0 | 15.Juni2047 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.660,00 | 0.0 | 7446.0 | 650.0 | 28.März2033 | 495.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.671,43 | 0.0 | 7448.0 | 428.0 | 29.März2030 | 514.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.695,49 | 0.0 | 9908.0 | 259.0 | 01.März2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.748,31 | 0.0 | 7420.0 | 547.0 | 14.Aug.2031 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.755,54 | 0.0 | 7405.0 | 126.0 | 11.Aug.2026 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.797,55 | 0.0 | 8803.0 | 472.0 | 15.Sept.2036 | 290.0 |
| NI | NISOURCE INC | Erdgas | 74.802,70 | 0.0 | 7462.0 | 1326.0 | 30.März2048 | 395.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.862,47 | 0.0 | 7423.0 | 644.0 | 07.Feb.2033 | 466.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.870,52 | 0.0 | 7483.0 | 1501.0 | 13.Okt.2052 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.876,74 | 0.0 | 7409.0 | 257.0 | 18.Jan.2028 | 448.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.906,43 | 0.0 | 7333.0 | 1782.0 | 02.Juli2049 | 175.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.927,23 | 0.0 | 14236.0 | 861.0 | 03.Juni2038 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.933,23 | 0.0 | 9951.0 | 14.0 | 10.Juni2025 | 115.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.942,93 | 0.0 | 7365.0 | 196.0 | 19.Mai2027 | 441.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.008,40 | 0.0 | 9971.0 | 188.0 | 14.Apr.2027 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 75.043,39 | 0.0 | 7482.0 | 1078.0 | 25.Sept.2040 | 373.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.067,02 | 0.0 | 7436.0 | 1290.0 | 15.Feb.2048 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.067,41 | 0.0 | 7385.0 | 113.0 | 23.Juni2026 | 534.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.121,48 | 0.0 | 7428.0 | 377.0 | 15.Juli2029 | 465.0 |
| FDX | FEDEX CORP 144A | Transport | 75.167,27 | 0.0 | 7514.0 | 1155.0 | 15.Apr.2043 | 410.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.168,56 | 0.0 | 7379.0 | 1485.0 | 01.Juni2054 | 508.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.223,82 | 0.0 | 7350.0 | 1372.0 | 17.Mai2054 | 578.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.227,71 | 0.0 | 10009.0 | 274.0 | 01.Apr.2028 | 491.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.228,82 | 0.0 | 14921.0 | 901.0 | 01.Sept.2039 | 738.0 |
| VRSN | VERISIGN INC | Technologie | 75.234,12 | 0.0 | 9979.0 | 583.0 | 01.Juni2032 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.252,03 | 0.0 | 7489.0 | 1350.0 | 15.Sept.2049 | 405.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.254,85 | 0.0 | 7470.0 | 430.0 | 15.Feb.2030 | 464.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 75.284,08 | 0.0 | 7492.0 | 1312.0 | 12.Sept.2046 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 75.285,47 | 0.0 | 5931.0 | 1598.0 | 15.Jan.2072 | 360.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.378,36 | 0.0 | 9977.0 | 427.0 | 15.März2030 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 75.430,42 | 0.0 | 9811.0 | 968.0 | 01.Nov.2039 | 535.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.443,26 | 0.0 | 9889.0 | 94.0 | 28.Apr.2026 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.448,76 | 0.0 | 7481.0 | 218.0 | 16.Aug.2032 | 543.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 75.473,45 | 0.0 | 7435.0 | 1844.0 | 18.Okt.2051 | 200.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 74.909,14 | 0.0 | 4990.0 | 2468.0 | 13.Jan.2051 | 13.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.917,73 | 0.0 | 7365.0 | 1131.0 | 01.Dez.2041 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 75.117,68 | 0.0 | 7458.0 | 1494.0 | 05.Mai2041 | 50.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.337,38 | 0.0 | 7420.0 | 745.0 | 01.Juni2034 | 420.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 74.591,78 | 0.0 | 9710.0 | 279.0 | 01.Juni2033 | 350.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.270,89 | 0.0 | 13980.0 | 287.0 | 04.Aug.2028 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.272,66 | 0.0 | 7259.0 | 575.0 | 01.Feb.2032 | 462.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 73.344,06 | 0.0 | 9648.0 | 1325.0 | 01.Feb.2055 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.360,58 | 0.0 | 9746.0 | 71.0 | 08.Jan.2026 | 130.0 |
| CSX | CSX CORP | Transport | 73.368,11 | 0.0 | 7335.0 | 1404.0 | 15.Apr.2050 | 380.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 73.420,48 | 0.0 | 7206.0 | 1.0 | 21.Apr.2025 | 386.0 |
| GIBACN | CGI INC | Technologie | 73.439,40 | 0.0 | 7309.0 | 399.0 | 05.Sept.2029 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.449,08 | 0.0 | 7300.0 | 434.0 | 22.Feb.2030 | 421.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 73.483,26 | 0.0 | 7208.0 | 63.0 | 28.Apr.2026 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.486,67 | 0.0 | 7332.0 | 1442.0 | 01.Okt.2051 | 380.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.491,36 | 0.0 | 7285.0 | 427.0 | 01.Feb.2030 | 432.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.541,01 | 0.0 | 7306.0 | 622.0 | 17.Aug.2032 | 415.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 73.544,11 | 0.0 | 7213.0 | 1295.0 | 01.Juni2047 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 73.549,64 | 0.0 | 14431.0 | 864.0 | 25.Juni2038 | 680.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 73.555,78 | 0.0 | 7297.0 | 1396.0 | 15.Feb.2048 | 339.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.563,51 | 0.0 | 7322.0 | 1156.0 | 15.März2043 | 390.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.594,48 | 0.0 | 7249.0 | 413.0 | 02.Dez.2029 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 73.604,58 | 0.0 | 9761.0 | 1367.0 | 14.März2055 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.664,19 | 0.0 | 9790.0 | 266.0 | 15.März2028 | 355.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 73.680,94 | 0.0 | 7238.0 | 1260.0 | 01.Dez.2048 | 343.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.694,55 | 0.0 | 7233.0 | 1526.0 | 22.Mai2054 | 474.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.699,79 | 0.0 | 7333.0 | 1424.0 | 13.Sept.2052 | 534.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 73.718,20 | 0.0 | 9049.0 | 1149.0 | 23.Juni2045 | 525.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.726,86 | 0.0 | 9754.0 | 256.0 | 29.Jan.2028 | 350.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.731,69 | 0.0 | 7259.0 | 188.0 | 01.Juni2027 | 423.0 |
| STOR | STORE CAPITAL LLC | REITS | 73.764,65 | 0.0 | 9795.0 | 263.0 | 15.März2028 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.766,09 | 0.0 | 7240.0 | 752.0 | 22.Nov.2034 | 473.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 73.771,42 | 0.0 | 7243.0 | 1325.0 | 15.Juni2049 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 73.840,10 | 0.0 | 7283.0 | 1350.0 | 15.Jan.2050 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 73.849,91 | 0.0 | 9753.0 | 744.0 | 15.Feb.2035 | 538.0 |
| MKL | MARKEL GROUP INC | Versicherung | 73.885,65 | 0.0 | 7354.0 | 1349.0 | 17.Sept.2050 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 73.919,65 | 0.0 | 7240.0 | 1283.0 | 15.Mai2046 | 360.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 73.921,90 | 0.0 | 7142.0 | 1413.0 | 09.Aug.2049 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 73.962,29 | 0.0 | 7227.0 | 1341.0 | 13.Mai2050 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.974,14 | 0.0 | 7239.0 | 733.0 | 15.Nov.2035 | 444.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 73.977,31 | 0.0 | 9776.0 | 412.0 | 27.Feb.2030 | 634.0 |
| OKE | ONEOK INC | Energie | 74.008,67 | 0.0 | 7344.0 | 1271.0 | 01.Sept.2049 | 445.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 74.052,03 | 0.0 | 7368.0 | 1422.0 | 14.März2054 | 560.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.073,91 | 0.0 | 14282.0 | 633.0 | 19.Sept.2033 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.078,52 | 0.0 | 7360.0 | 1329.0 | 01.Sept.2047 | 375.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.098,57 | 0.0 | 7301.0 | 1500.0 | 28.Juni2054 | 499.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 74.129,05 | 0.0 | 7396.0 | 1440.0 | 01.Apr.2052 | 390.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.146,46 | 0.0 | 7289.0 | 408.0 | 22.Nov.2029 | 436.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.167,89 | 0.0 | 7295.0 | 1324.0 | 01.Juli2050 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 74.204,52 | 0.0 | 7281.0 | 1323.0 | 01.Dez.2047 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 74.208,06 | 0.0 | 9816.0 | 751.0 | 25.Feb.2035 | 540.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 74.222,25 | 0.0 | 9811.0 | 738.0 | 15.Apr.2035 | 590.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.270,21 | 0.0 | 7375.0 | 265.0 | 14.Feb.2028 | 422.0 |
| BA | BOEING CO | Produktionsmittel | 74.272,67 | 0.0 | 7383.0 | 1016.0 | 01.März2039 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 74.304,39 | 0.0 | 7362.0 | 1416.0 | 24.Okt.2041 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.313,61 | 0.0 | 7399.0 | 1434.0 | 02.Nov.2040 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.262,15 | 0.0 | 7411.0 | 1385.0 | 15.Aug.2039 | 20.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 73.799,11 | 0.0 | 7281.0 | 1353.0 | 01.Juli2047 | 338.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 73.973,13 | 0.0 | 7307.0 | 1114.0 | 01.Juli2040 | 305.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 72.141,33 | 0.0 | 7147.0 | 1374.0 | 15.Aug.2050 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.143,94 | 0.0 | 7212.0 | 1311.0 | 15.Okt.2047 | 388.0 |
| AVA | AVISTA CORPORATION | Elektro- | 72.144,99 | 0.0 | 7197.0 | 1404.0 | 01.Apr.2052 | 400.0 |
| OKE | ONEOK INC | Energie | 72.160,32 | 0.0 | 7200.0 | 1258.0 | 03.Okt.2047 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.359,64 | 0.0 | 7168.0 | 1552.0 | 15.Aug.2059 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 72.390,80 | 0.0 | 7160.0 | 1390.0 | 30.Jan.2050 | 370.0 |
| CUCN | CU INC | Elektro- | 72.402,40 | 0.0 | 7111.0 | 1452.0 | 03.Juni2052 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.427,04 | 0.0 | 7122.0 | 1116.0 | 15.Mai2040 | 285.0 |
| SRE | SEMPRA | Erdgas | 72.443,35 | 0.0 | 7160.0 | 1283.0 | 01.Feb.2048 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.448,32 | 0.0 | 9423.0 | 1130.0 | 15.Nov.2044 | 535.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.508,42 | 0.0 | 7182.0 | 159.0 | 09.Dez.2026 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.531,28 | 0.0 | 7199.0 | 1444.0 | 25.Feb.2052 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.550,50 | 0.0 | 10106.0 | 1004.0 | 15.Nov.2041 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.609,86 | 0.0 | 7197.0 | 429.0 | 01.Feb.2035 | 423.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.618,73 | 0.0 | 7173.0 | 421.0 | 12.Dez.2029 | 356.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 72.644,46 | 0.0 | 7089.0 | 1335.0 | 01.Nov.2049 | 381.0 |
| UNM | UNUM GROUP | Versicherung | 72.680,23 | 0.0 | 7128.0 | 1333.0 | 15.Juni2051 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 72.684,53 | 0.0 | 7199.0 | 427.0 | 24.Jan.2035 | 426.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 72.771,32 | 0.0 | 7205.0 | 1355.0 | 10.Aug.2049 | 385.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 72.779,06 | 0.0 | 7176.0 | 1429.0 | 10.Jan.2054 | 532.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 72.826,53 | 0.0 | 7281.0 | 1311.0 | 15.Okt.2046 | 370.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 72.872,77 | 0.0 | 7253.0 | 750.0 | 12.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.889,95 | 0.0 | 7120.0 | 1312.0 | 15.Nov.2049 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 72.919,70 | 0.0 | 7248.0 | 1411.0 | 07.März2052 | 395.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.945,30 | 0.0 | 7173.0 | 1534.0 | 07.Juni2054 | 469.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.946,05 | 0.0 | 13869.0 | 425.0 | 03.Juni2030 | 625.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.962,21 | 0.0 | 7296.0 | 406.0 | 17.Okt.2030 | 400.0 |
| FTSCN | FORTIS INC | Elektro- | 72.971,38 | 0.0 | 7265.0 | 555.0 | 09.Sept.2031 | 417.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 72.974,32 | 0.0 | 8627.0 | 1307.0 | 01.März2049 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 72.988,63 | 0.0 | 11200.0 | 181.0 | 16.Feb.2027 | 157.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 72.988,87 | 0.0 | 9687.0 | 788.0 | 15.Sept.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.023,01 | 0.0 | 7210.0 | 11.0 | 26.Mai2025 | 330.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.055,48 | 0.0 | 7155.0 | 280.0 | 23.Mai2028 | 524.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 73.084,31 | 0.0 | 7115.0 | 1284.0 | 01.Mai2050 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 73.141,04 | 0.0 | 7264.0 | 1623.0 | 01.März2062 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.153,97 | 0.0 | 7278.0 | 1359.0 | 15.März2052 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 73.161,88 | 0.0 | 9668.0 | 731.0 | 15.März2035 | 589.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 73.172,68 | 0.0 | 9649.0 | 381.0 | 16.Juli2029 | 425.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.199,64 | 0.0 | 7260.0 | 175.0 | 22.Feb.2027 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.222,58 | 0.0 | 7303.0 | 1320.0 | 01.Apr.2050 | 425.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.235,01 | 0.0 | 7206.0 | 1094.0 | 01.Juli2048 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.248,63 | 0.0 | 7320.0 | 1338.0 | 15.Okt.2047 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.607,45 | 0.0 | 7231.0 | 1534.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.645,69 | 0.0 | 7240.0 | 1453.0 | 09.Juni2040 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.827,60 | 0.0 | 7262.0 | 1521.0 | 20.Jan.2042 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 72.842,93 | 0.0 | 9704.0 | 642.0 | 24.Okt.2031 | 15.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.940,84 | 0.0 | 7218.0 | 295.0 | 02.Juni2028 | 285.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.236,08 | 0.0 | 7252.0 | 1176.0 | 27.Juli2042 | 455.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 72.794,00 | 0.0 | 9942.0 | 7.0 | 01.Sept.2032 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 71.047,37 | 0.0 | 6992.0 | 1190.0 | 26.Nov.2041 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 71.054,09 | 0.0 | 7088.0 | 1366.0 | 01.Okt.2049 | 382.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.065,97 | 0.0 | 13890.0 | 544.0 | 13.Nov.2031 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.081,81 | 0.0 | 6981.0 | 1412.0 | 14.Sept.2043 | 163.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.154,89 | 0.0 | 6956.0 | 504.0 | 23.Mai2031 | 558.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.173,89 | 0.0 | 7056.0 | 1415.0 | 15.Feb.2050 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 71.182,97 | 0.0 | 7071.0 | 1277.0 | 20.Jan.2041 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 71.330,33 | 0.0 | 5671.0 | 1296.0 | 15.Sept.2055 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 71.336,65 | 0.0 | 7118.0 | 1328.0 | 03.Apr.2050 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 71.345,13 | 0.0 | 7037.0 | 1371.0 | 15.Juli2050 | 380.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.356,07 | 0.0 | 7099.0 | 120.0 | 08.Juli2026 | 187.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 71.365,27 | 0.0 | 7134.0 | 1363.0 | 15.Okt.2049 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.369,14 | 0.0 | 7092.0 | 167.0 | 07.Jan.2027 | 226.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 71.493,29 | 0.0 | 7000.0 | 1263.0 | 01.Dez.2047 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 71.520,09 | 0.0 | 7081.0 | 1295.0 | 15.Aug.2049 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.539,38 | 0.0 | 7010.0 | 1318.0 | 15.Nov.2046 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.562,29 | 0.0 | 10025.0 | 41.0 | 15.Dez.2025 | 585.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.584,00 | 0.0 | 7107.0 | 102.0 | 04.Mai2026 | 159.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.593,29 | 0.0 | 7148.0 | 1022.0 | 06.Apr.2040 | 533.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 71.606,78 | 0.0 | 7106.0 | 109.0 | 28.Mai2031 | 199.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.664,94 | 0.0 | 7050.0 | 1125.0 | 15.Mai2040 | 275.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 71.699,19 | 0.0 | 7160.0 | 364.0 | 03.Apr.2029 | 362.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.718,38 | 0.0 | 7155.0 | 1640.0 | 01.Apr.2060 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 71.746,99 | 0.0 | 7128.0 | 1460.0 | 01.März2052 | 365.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 71.767,07 | 0.0 | 7148.0 | 496.0 | 22.Nov.2030 | 415.0 |
| CUCN | CU INC | Elektro- | 71.796,96 | 0.0 | 7146.0 | 1562.0 | 11.Sept.2054 | 466.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.814,49 | 0.0 | 7115.0 | 157.0 | 30.Nov.2026 | 246.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 71.833,41 | 0.0 | 7141.0 | 1393.0 | 09.März2052 | 400.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.908,32 | 0.0 | 7119.0 | 342.0 | 09.Feb.2029 | 544.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 71.942,25 | 0.0 | 7043.0 | 1230.0 | 01.Dez.2046 | 400.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.942,92 | 0.0 | 7160.0 | 177.0 | 16.Feb.2027 | 286.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 71.987,01 | 0.0 | 7185.0 | 559.0 | 01.Okt.2031 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.989,95 | 0.0 | 7128.0 | 156.0 | 30.Nov.2027 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.999,35 | 0.0 | 7136.0 | 1378.0 | 15.Aug.2049 | 370.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 72.030,19 | 0.0 | 7164.0 | 1396.0 | 04.Dez.2040 | 93.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.094,21 | 0.0 | 7114.0 | 194.0 | 03.Mai2032 | 294.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.094,61 | 0.0 | 7162.0 | 263.0 | 07.Feb.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.125,26 | 0.0 | 7143.0 | 1093.0 | 01.Aug.2040 | 330.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 71.992,31 | 0.0 | 471.0 | 636.0 | 11.Nov.2032 | 450.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.041,69 | 0.0 | 7072.0 | 1505.0 | 30.Nov.2041 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.138,80 | 0.0 | 7109.0 | 1521.0 | 18.Feb.2041 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 71.175,20 | 0.0 | 7077.0 | 99.0 | 22.Apr.2026 | 117.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.546,65 | 0.0 | 7150.0 | 1505.0 | 04.März2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.012,83 | 0.0 | 7118.0 | 422.0 | 09.Nov.2029 | 265.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 71.701,55 | 0.0 | 9671.0 | 306.0 | 01.Aug.2034 | 350.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 70.745,63 | 0.0 | 9620.0 | 295.0 | 01.Juni2034 | 350.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.981,75 | 0.0 | 6928.0 | 1528.0 | 27.Jan.2053 | 446.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 70.001,48 | 0.0 | 6899.0 | 1526.0 | 01.Juli2054 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 70.008,70 | 0.0 | 6839.0 | 1393.0 | 01.Mai2050 | 350.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.042,63 | 0.0 | 7002.0 | 1544.0 | 14.Apr.2050 | 238.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 70.051,49 | 0.0 | 6835.0 | 1353.0 | 01.Mai2050 | 370.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.066,02 | 0.0 | 13660.0 | 816.0 | 12.Nov.2036 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.178,78 | 0.0 | 6985.0 | 1375.0 | 15.Sept.2049 | 370.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 70.203,94 | 0.0 | 7007.0 | 1208.0 | 01.Okt.2044 | 268.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.204,10 | 0.0 | 6960.0 | 296.0 | 29.Mai2028 | 220.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 70.232,84 | 0.0 | 7001.0 | 1194.0 | 01.Apr.2052 | 510.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 70.243,28 | 0.0 | 6871.0 | 1375.0 | 15.Mai2050 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.243,80 | 0.0 | 6989.0 | 444.0 | 19.Feb.2030 | 315.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 70.271,15 | 0.0 | 13824.0 | 919.0 | 08.Juli2039 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.273,20 | 0.0 | 7015.0 | 281.0 | 22.März2028 | 238.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.313,84 | 0.0 | 6908.0 | 1023.0 | 22.Juni2040 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 70.319,79 | 0.0 | 6990.0 | 1091.0 | 15.März2043 | 438.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 70.450,77 | 0.0 | 7035.0 | 141.0 | 24.Sept.2031 | 202.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.451,89 | 0.0 | 6936.0 | 1377.0 | 21.Juni2049 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 70.459,75 | 0.0 | 7013.0 | 1469.0 | 15.März2053 | 370.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 70.543,06 | 0.0 | 13815.0 | 917.0 | 16.Dez.2039 | 663.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.550,41 | 0.0 | 6975.0 | 1357.0 | 15.Juli2046 | 315.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 70.552,10 | 0.0 | 13038.0 | 339.0 | 31.Dez.2032 | 488.0 |
| WAUNIV | The Washington University | Industrial Other | 70.590,99 | 0.0 | 7057.0 | 1538.0 | 15.Apr.2054 | 352.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 70.601,77 | 0.0 | 9402.0 | 846.0 | 14.Feb.2034 | 63.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.646,88 | 0.0 | 7020.0 | 263.0 | 17.Jan.2028 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.659,39 | 0.0 | 6981.0 | 1533.0 | 31.Jan.2060 | 395.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 70.680,66 | 0.0 | 7028.0 | 1327.0 | 21.Jan.2041 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.689,58 | 0.0 | 7036.0 | 1262.0 | 16.Sept.2046 | 388.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.704,44 | 0.0 | 6915.0 | 1123.0 | 01.Nov.2041 | 337.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 70.724,08 | 0.0 | 7057.0 | 1100.0 | 01.Okt.2040 | 338.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 70.759,09 | 0.0 | 7050.0 | 1669.0 | 22.Sept.2059 | 275.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.920,74 | 0.0 | 6927.0 | 1314.0 | 15.Nov.2049 | 390.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.933,28 | 0.0 | 7075.0 | 1404.0 | 16.Feb.2041 | 100.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 70.947,50 | 0.0 | 6901.0 | 1203.0 | 15.Mai2050 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 70.956,89 | 0.0 | 7038.0 | 1390.0 | 19.Aug.2049 | 360.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 71.003,87 | 0.0 | 7068.0 | 1390.0 | 15.Sept.2049 | 365.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 70.557,84 | 0.0 | 7031.0 | 1549.0 | 16.Sept.2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.767,79 | 0.0 | 7040.0 | 1598.0 | 11.März2055 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 70.806,49 | 0.0 | 7075.0 | 455.0 | 08.Apr.2030 | 321.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 70.652,92 | 0.0 | 9917.0 | 485.0 | 01.März2048 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 68.884,30 | 0.0 | 13777.0 | 506.0 | 17.Apr.2031 | 660.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 68.906,89 | 0.0 | 6797.0 | 567.0 | 18.Nov.2036 | 315.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 68.926,70 | 0.0 | 6820.0 | 468.0 | 14.Mai2030 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.958,88 | 0.0 | 9894.0 | 113.0 | 15.Juli2026 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.978,97 | 0.0 | 6881.0 | 1237.0 | 22.Sept.2041 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 68.989,13 | 0.0 | 6867.0 | 1463.0 | 15.März2052 | 355.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.065,98 | 0.0 | 6774.0 | 1423.0 | 01.Juni2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.093,42 | 0.0 | 13530.0 | 404.0 | 23.Nov.2029 | 550.0 |
| HPQ | HP INC | Technologie | 69.179,32 | 0.0 | 9222.0 | 592.0 | 15.Apr.2032 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.232,81 | 0.0 | 9164.0 | 433.0 | 25.Jan.2030 | 295.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.248,43 | 0.0 | 6887.0 | 1524.0 | 11.Sept.2052 | 445.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 69.250,87 | 0.0 | 6891.0 | 394.0 | 12.Sept.2029 | 479.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 69.297,22 | 0.0 | 5427.0 | 1394.0 | 01.Dez.2051 | 310.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 69.345,06 | 0.0 | 13645.0 | 333.0 | 15.Jan.2029 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 69.362,08 | 0.0 | 6740.0 | 1180.0 | 15.Mai2050 | 465.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.449,72 | 0.0 | 6917.0 | 315.0 | 31.Juli2028 | 183.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.489,53 | 0.0 | 13567.0 | 154.0 | 03.Dez.2026 | 675.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 69.538,93 | 0.0 | 6827.0 | 1355.0 | 15.Juni2050 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 69.615,71 | 0.0 | 6872.0 | 580.0 | 10.Dez.2031 | 353.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.632,03 | 0.0 | 6910.0 | 1506.0 | 17.Aug.2052 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 69.665,77 | 0.0 | 9278.0 | 281.0 | 01.Apr.2028 | 240.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.681,25 | 0.0 | 6882.0 | 1348.0 | 25.Jan.2050 | 380.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 69.716,46 | 0.0 | 6957.0 | 1335.0 | 01.Okt.2046 | 340.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 69.756,86 | 0.0 | 9245.0 | 1332.0 | 15.Mai2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 69.834,96 | 0.0 | 6917.0 | 1541.0 | 15.Aug.2059 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 69.868,92 | 0.0 | 6967.0 | 1242.0 | 01.Okt.2049 | 450.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 69.875,20 | 0.0 | 6835.0 | 1418.0 | 01.Nov.2049 | 330.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.879,35 | 0.0 | 6981.0 | 1576.0 | 09.Okt.2054 | 454.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 69.891,85 | 0.0 | 6898.0 | 500.0 | 11.Dez.2030 | 365.0 |
| BCECN | BELL CANADA INC | Kommunikation | 69.895,83 | 0.0 | 6970.0 | 226.0 | 16.Aug.2027 | 165.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 69.896,89 | 0.0 | 9314.0 | 801.0 | 13.Okt.2035 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.482,56 | 0.0 | 6917.0 | 576.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.555,92 | 0.0 | 6839.0 | 1524.0 | 01.Juni2052 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 67.728,63 | 0.0 | 6743.0 | 1418.0 | 15.Sept.2049 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 67.771,07 | 0.0 | 6745.0 | 1410.0 | 15.März2051 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 67.814,20 | 0.0 | 6679.0 | 1427.0 | 30.März2051 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.838,58 | 0.0 | 6716.0 | 1666.0 | 14.Feb.2072 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 67.850,85 | 0.0 | 6784.0 | 1583.0 | 15.Mai2041 | 1.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 67.912,55 | 0.0 | 6670.0 | 1450.0 | 01.Juni2050 | 321.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.926,21 | 0.0 | 13272.0 | 850.0 | 15.Juni2039 | 925.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 67.988,58 | 0.0 | 6715.0 | 1607.0 | 15.Juli2056 | 330.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 68.111,80 | 0.0 | 13358.0 | 546.0 | 19.Dez.2031 | 613.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.163,38 | 0.0 | 6744.0 | 468.0 | 07.Mai2030 | 228.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.175,67 | 0.0 | 6709.0 | 1256.0 | 06.Juni2044 | 417.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 68.200,37 | 0.0 | 6804.0 | 1403.0 | 30.Sept.2049 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.273,31 | 0.0 | 6811.0 | 1203.0 | 05.Apr.2044 | 485.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.279,06 | 0.0 | 6741.0 | 545.0 | 12.Mai2031 | 282.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 68.289,49 | 0.0 | 6724.0 | 1321.0 | 15.Jan.2052 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.310,06 | 0.0 | 6690.0 | 1195.0 | 21.Nov.2044 | 487.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 68.338,58 | 0.0 | 6820.0 | 1173.0 | 01.Okt.2041 | 305.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.339,20 | 0.0 | 6813.0 | 456.0 | 28.Feb.2030 | 216.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 68.361,49 | 0.0 | 9092.0 | 1771.0 | 01.Okt.2111 | 525.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.417,90 | 0.0 | 6666.0 | 1544.0 | 28.Apr.2061 | 375.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 68.436,94 | 0.0 | 6825.0 | 536.0 | 17.März2031 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.466,95 | 0.0 | 6834.0 | 1166.0 | 01.Apr.2041 | 290.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.467,99 | 0.0 | 6760.0 | 587.0 | 20.Okt.2031 | 247.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 68.514,38 | 0.0 | 6771.0 | 1211.0 | 01.Jan.2042 | 272.0 |
| NXPI | NXP BV | Technologie | 68.522,17 | 0.0 | 6798.0 | 1175.0 | 15.Feb.2042 | 313.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.606,94 | 0.0 | 13207.0 | 203.0 | 30.Juni2027 | 488.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.658,53 | 0.0 | 6751.0 | 1775.0 | 01.Juli2116 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 68.685,90 | 0.0 | 13513.0 | 832.0 | 18.Jan.2038 | 688.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.737,31 | 0.0 | 6718.0 | 1547.0 | 15.Nov.2059 | 370.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 68.771,65 | 0.0 | 5395.0 | 1807.0 | 01.Juni2070 | 281.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 68.694,74 | 0.0 | 6864.0 | 1516.0 | 19.Nov.2040 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 68.179,27 | 0.0 | 6684.0 | 1135.0 | 01.Nov.2051 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 66.763,16 | 0.0 | 9306.0 | 597.0 | 01.Dez.2048 | 400.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.811,18 | 0.0 | 9344.0 | 612.0 | 01.Okt.2047 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 66.548,03 | 0.0 | 13196.0 | 647.0 | 14.Feb.2033 | 588.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 66.560,01 | 0.0 | 8826.0 | 442.0 | 10.Feb.2030 | 263.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 66.570,17 | 0.0 | 6523.0 | 705.0 | 23.Mai2034 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.593,51 | 0.0 | 6520.0 | 1412.0 | 15.Mai2050 | 330.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 66.614,44 | 0.0 | 6531.0 | 1446.0 | 01.Juni2051 | 330.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 66.623,98 | 0.0 | 6610.0 | 1368.0 | 25.Feb.2050 | 363.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 66.643,16 | 0.0 | 6554.0 | 1260.0 | 01.Juli2049 | 374.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 66.742,15 | 0.0 | 6586.0 | 1945.0 | 23.Sept.2050 | 138.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 66.748,64 | 0.0 | 6660.0 | 587.0 | 15.Sept.2031 | 235.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 66.765,00 | 0.0 | 6552.0 | 1419.0 | 01.Juni2050 | 330.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 66.796,78 | 0.0 | 6520.0 | 1306.0 | 23.Nov.2051 | 400.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 66.831,79 | 0.0 | 13006.0 | 866.0 | 30.Okt.2037 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.856,48 | 0.0 | 6567.0 | 1409.0 | 15.Juni2051 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.921,51 | 0.0 | 6546.0 | 1409.0 | 15.Mai2051 | 345.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 66.939,33 | 0.0 | 6581.0 | 1421.0 | 31.Dez.2057 | 380.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 66.979,41 | 0.0 | 6630.0 | 514.0 | 30.Nov.2030 | 248.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 67.015,65 | 0.0 | 6654.0 | 1189.0 | 01.Aug.2040 | 226.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.042,07 | 0.0 | 6549.0 | 1372.0 | 13.Mai2051 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 67.087,56 | 0.0 | 13273.0 | 78.0 | 02.Feb.2026 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 67.111,71 | 0.0 | 6553.0 | 1740.0 | 01.Juli2049 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.122,22 | 0.0 | 6670.0 | 1145.0 | 21.Aug.2040 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.137,63 | 0.0 | 6669.0 | 1191.0 | 19.Aug.2041 | 275.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.171,72 | 0.0 | 13368.0 | 907.0 | 17.Sept.2038 | 598.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.238,23 | 0.0 | 6582.0 | 1407.0 | 15.Mai2050 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 67.239,00 | 0.0 | 6643.0 | 1490.0 | 04.Feb.2061 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.245,64 | 0.0 | 8793.0 | 1151.0 | 15.Juni2045 | 510.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.301,45 | 0.0 | 12908.0 | 902.0 | 19.Aug.2039 | 638.0 |
| KLAC | KLA CORP | Technologie | 67.306,06 | 0.0 | 6688.0 | 1441.0 | 01.März2050 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 67.340,17 | 0.0 | 6651.0 | 1723.0 | 01.Aug.2119 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.395,61 | 0.0 | 6581.0 | 1141.0 | 30.Apr.2043 | 475.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 67.458,39 | 0.0 | 13320.0 | 691.0 | 23.Jan.2034 | 563.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 67.502,10 | 0.0 | 13442.0 | 183.0 | 18.März2027 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.510,89 | 0.0 | 6620.0 | 1340.0 | 15.Mai2047 | 432.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 67.576,53 | 0.0 | 6715.0 | 1428.0 | 01.Sept.2049 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.588,35 | 0.0 | 6728.0 | 1570.0 | 15.Sept.2056 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 67.629,43 | 0.0 | 6682.0 | 1179.0 | 21.Dez.2040 | 250.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 67.658,99 | 0.0 | 6679.0 | 585.0 | 13.Nov.2031 | 285.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.219,21 | 0.0 | 6615.0 | 1556.0 | 06.Dez.2052 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.277,95 | 0.0 | 6695.0 | 492.0 | 03.Juli2030 | 160.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 67.487,08 | 0.0 | 6603.0 | 306.0 | 15.Nov.2028 | 540.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.937,01 | 0.0 | 10071.0 | 962.0 | 01.Dez.2044 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.565,77 | 0.0 | 8681.0 | 1161.0 | 01.März2044 | 475.0 |
| CUCN | CU INC | Elektro- | 65.606,30 | 0.0 | 6498.0 | 1324.0 | 27.Juli2045 | 396.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 65.658,60 | 0.0 | 6564.0 | 1439.0 | 15.Apr.2050 | 332.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 65.701,71 | 0.0 | 6495.0 | 419.0 | 21.Jan.2030 | 495.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.773,03 | 0.0 | 6497.0 | 1280.0 | 21.Jan.2047 | 474.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 65.775,31 | 0.0 | 6523.0 | 1373.0 | 14.Jan.2043 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.814,64 | 0.0 | 6566.0 | 1425.0 | 01.Apr.2051 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.920,16 | 0.0 | 6573.0 | 1496.0 | 24.Sept.2049 | 295.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.939,74 | 0.0 | 6499.0 | 2151.0 | 27.Juni2078 | 235.0 |
| MCO | MOODYS CORPORATION | Technologie | 65.964,14 | 0.0 | 6464.0 | 1419.0 | 20.Mai2050 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 66.000,69 | 0.0 | 8209.0 | 1292.0 | 15.März2049 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 66.090,21 | 0.0 | 6547.0 | 1390.0 | 15.Feb.2051 | 360.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 66.109,83 | 0.0 | 6547.0 | 1366.0 | 30.Juli2046 | 300.0 |
| CUCN | CU INC MTN | Elektro- | 66.322,26 | 0.0 | 6487.0 | 1581.0 | 19.Okt.2054 | 409.0 |
| BA | BOEING CO | Produktionsmittel | 66.409,40 | 0.0 | 6594.0 | 1279.0 | 01.März2047 | 365.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.429,12 | 0.0 | 12640.0 | 745.0 | 04.Mai2035 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.460,14 | 0.0 | 6524.0 | 1583.0 | 15.Juni2061 | 360.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.462,35 | 0.0 | 8779.0 | 470.0 | 01.Juni2030 | 220.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 66.484,54 | 0.0 | 6647.0 | 1439.0 | 15.Apr.2050 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 66.245,29 | 0.0 | 74.0 | 699.0 | 20.Sept.2032 | 170.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.229,71 | 0.0 | 6548.0 | 1413.0 | 18.Jan.2049 | 425.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 65.888,82 | 0.0 | 6552.0 | 1474.0 | 01.Sept.2049 | 290.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 65.896,72 | 0.0 | 10223.0 | 293.0 | 01.Jan.2047 | 550.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 64.359,14 | 0.0 | 6380.0 | 1465.0 | 15.Aug.2051 | 325.0 |
| MA | MASTERCARD INC | Technologie | 64.464,23 | 0.0 | 6420.0 | 1532.0 | 15.März2051 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 64.477,42 | 0.0 | 6346.0 | 1826.0 | 10.Sept.2049 | 150.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.479,19 | 0.0 | 7866.0 | 1244.0 | 01.Nov.2046 | 420.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.628,16 | 0.0 | 6350.0 | 1351.0 | 04.Dez.2047 | 427.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 64.650,12 | 0.0 | 6320.0 | 1424.0 | 01.Mai2050 | 315.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 64.681,24 | 0.0 | 6366.0 | 1472.0 | 15.Juni2050 | 301.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.705,31 | 0.0 | 12495.0 | 841.0 | 25.Juli2036 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 64.706,85 | 0.0 | 6424.0 | 1300.0 | 01.März2048 | 363.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 64.840,03 | 0.0 | 6482.0 | 1405.0 | 15.Apr.2050 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 64.862,92 | 0.0 | 6454.0 | 1499.0 | 07.Sept.2049 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 64.903,64 | 0.0 | 8283.0 | 1158.0 | 15.März2043 | 425.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 64.971,81 | 0.0 | 6355.0 | 1334.0 | 27.Nov.2051 | 509.0 |
| WLK | WESTLAKE CORP | Basic Industry | 65.073,87 | 0.0 | 6458.0 | 1168.0 | 15.Aug.2041 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.097,50 | 0.0 | 6420.0 | 1404.0 | 15.Juli2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.162,56 | 0.0 | 6395.0 | 1471.0 | 01.Dez.2051 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 65.201,90 | 0.0 | 6473.0 | 349.0 | 14.Feb.2029 | 430.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 65.222,21 | 0.0 | 6434.0 | 1399.0 | 18.Jan.2052 | 359.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.225,14 | 0.0 | 6522.0 | 521.0 | 15.Okt.2030 | 150.0 |
| CUCN | CU INC MTN | Elektro- | 65.276,61 | 0.0 | 6415.0 | 1434.0 | 23.Nov.2048 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 65.280,48 | 0.0 | 6362.0 | 1338.0 | 01.Dez.2061 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 65.295,52 | 0.0 | 6528.0 | 1472.0 | 15.Apr.2050 | 315.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 65.308,96 | 0.0 | 6487.0 | 1404.0 | 01.März2050 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 65.371,80 | 0.0 | 6411.0 | 1397.0 | 01.Juni2050 | 335.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 65.388,54 | 0.0 | 6525.0 | 1516.0 | 01.Apr.2052 | 320.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 65.397,22 | 0.0 | 6397.0 | 1442.0 | 01.Mai2050 | 310.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.422,52 | 0.0 | 6396.0 | 1470.0 | 01.Nov.2051 | 317.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 64.623,46 | 0.0 | 6432.0 | 1952.0 | 01.Okt.2046 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.842,29 | 0.0 | 6382.0 | 1821.0 | 02.Juni2062 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.865,28 | 0.0 | 6438.0 | 1229.0 | 03.Feb.2042 | 340.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.988,01 | 0.0 | 6425.0 | 2055.0 | 28.Juni2049 | 81.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 64.386,47 | 0.0 | 6303.0 | 1386.0 | 01.Nov.2052 | 294.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 64.446,50 | 0.0 | 9866.0 | 155.0 | 01.Apr.2029 | 350.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.188,88 | 0.0 | 6256.0 | 2429.0 | 07.Feb.2118 | 252.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 63.349,08 | 0.0 | 6298.0 | 1497.0 | 01.März2050 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 63.529,40 | 0.0 | 8391.0 | 1203.0 | 15.Aug.2045 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 63.575,41 | 0.0 | 6344.0 | 1475.0 | 01.Apr.2050 | 305.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 63.582,68 | 0.0 | 6323.0 | 461.0 | 09.Sept.2030 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 63.626,05 | 0.0 | 6316.0 | 1181.0 | 10.Feb.2041 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.699,97 | 0.0 | 6342.0 | 1484.0 | 15.März2051 | 313.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 63.745,73 | 0.0 | 8438.0 | 1090.0 | 01.Sept.2042 | 480.0 |
| EXC | PECO ENERGY CO | Elektro- | 63.764,18 | 0.0 | 6350.0 | 1466.0 | 15.Sept.2049 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.772,47 | 0.0 | 6328.0 | 1924.0 | 02.Mai2046 | 45.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 63.817,19 | 0.0 | 6300.0 | 1460.0 | 15.Juli2051 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.821,00 | 0.0 | 6381.0 | 1504.0 | 15.Okt.2049 | 288.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 63.856,23 | 0.0 | 6358.0 | 434.0 | 13.März2030 | 455.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.950,48 | 0.0 | 6295.0 | 1445.0 | 07.Dez.2048 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.017,11 | 0.0 | 6372.0 | 1447.0 | 15.März2051 | 330.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 64.039,82 | 0.0 | 6382.0 | 569.0 | 25.März2032 | 542.0 |
| T | AT&T INC MTN RegS | Kommunikation | 64.045,02 | 0.0 | 6381.0 | 315.0 | 19.Sept.2028 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 64.137,29 | 0.0 | 6383.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.246,49 | 0.0 | 6305.0 | 2397.0 | 08.Dez.2117 | 254.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 64.259,90 | 0.0 | 6339.0 | 1471.0 | 01.Jan.2050 | 296.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 64.272,34 | 0.0 | 6411.0 | 124.0 | 28.Sept.2026 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.287,57 | 0.0 | 6330.0 | 1495.0 | 15.Juni2050 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 63.463,52 | 0.0 | 12513.0 | 255.0 | 04.Jan.2028 | 563.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 63.311,54 | 0.0 | 6337.0 | 855.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.939,79 | 0.0 | 6369.0 | 704.0 | 21.März2034 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.135,96 | 0.0 | 7856.0 | 1019.0 | 21.Mai2040 | 554.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 62.079,42 | 0.0 | 6185.0 | 1428.0 | 23.Sept.2051 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.299,65 | 0.0 | 6122.0 | 1460.0 | 14.Dez.2051 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 62.381,96 | 0.0 | 6237.0 | 192.0 | 14.Apr.2027 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 62.397,14 | 0.0 | 6197.0 | 2168.0 | 24.Nov.2051 | 95.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 62.412,26 | 0.0 | 12464.0 | 160.0 | 03.Dez.2026 | 38.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 62.561,70 | 0.0 | 6230.0 | 1533.0 | 15.März2052 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 62.574,38 | 0.0 | 6172.0 | 1486.0 | 01.Juli2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.788,42 | 0.0 | 6241.0 | 1469.0 | 01.März2050 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 62.809,43 | 0.0 | 6163.0 | 1496.0 | 15.Mai2050 | 280.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 62.832,26 | 0.0 | 6271.0 | 1369.0 | 03.Apr.2049 | 454.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 62.894,41 | 0.0 | 6136.0 | 1612.0 | 01.Nov.2061 | 332.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 62.976,83 | 0.0 | 6232.0 | 1447.0 | 01.Aug.2050 | 313.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 62.998,94 | 0.0 | 6154.0 | 1396.0 | 15.Mai2052 | 345.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 63.023,91 | 0.0 | 6234.0 | 1472.0 | 30.Jan.2052 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.145,81 | 0.0 | 6232.0 | 1428.0 | 15.Jan.2051 | 325.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 63.147,21 | 0.0 | 6179.0 | 1414.0 | 15.Nov.2050 | 322.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.030,69 | 0.0 | 1254.0 | 357.0 | 17.Jan.2029 | 197.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 63.075,90 | 0.0 | 6182.0 | 1602.0 | 01.Nov.2052 | 272.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.083,70 | 0.0 | 6010.0 | 1543.0 | 01.Juni2050 | 260.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.091,21 | 0.0 | 6083.0 | 1514.0 | 15.März2051 | 290.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 61.114,99 | 0.0 | 5984.0 | 1388.0 | 01.Dez.2051 | 338.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 61.144,41 | 0.0 | 6114.0 | 1076.0 | 18.Apr.2036 | 0.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 61.227,71 | 0.0 | 6072.0 | 1493.0 | 15.Feb.2051 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 61.237,05 | 0.0 | 12234.0 | 1094.0 | 10.Apr.2042 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.274,23 | 0.0 | 10004.0 | 144.0 | 30.Okt.2026 | 450.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.355,41 | 0.0 | 6073.0 | 1615.0 | 21.Juli2051 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.384,73 | 0.0 | 6014.0 | 1491.0 | 15.Nov.2051 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.386,43 | 0.0 | 6124.0 | 1476.0 | 30.Sept.2051 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.418,86 | 0.0 | 6113.0 | 1486.0 | 08.März2049 | 367.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 61.480,91 | 0.0 | 8116.0 | 1128.0 | 15.Feb.2044 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.518,02 | 0.0 | 6066.0 | 1367.0 | 03.Juli2048 | 418.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 61.549,16 | 0.0 | 6116.0 | 1473.0 | 01.März2051 | 306.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 61.577,51 | 0.0 | 6065.0 | 1445.0 | 27.Juni2050 | 302.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.647,73 | 0.0 | 6084.0 | 1488.0 | 25.Juni2049 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.659,13 | 0.0 | 6141.0 | 1525.0 | 17.März2052 | 300.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 61.673,89 | 0.0 | 8000.0 | 1205.0 | 01.Mai2048 | 483.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 61.805,86 | 0.0 | 6125.0 | 1427.0 | 15.Feb.2051 | 325.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 61.875,60 | 0.0 | 12288.0 | 769.0 | 28.Feb.2035 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 61.878,37 | 0.0 | 11907.0 | 655.0 | 26.Mai2033 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 61.898,35 | 0.0 | 12303.0 | 341.0 | 09.Okt.2028 | 120.0 |
| LIN | LINDE PLC RegS | Basic Industry | 61.916,57 | 0.0 | 6130.0 | 2123.0 | 30.Sept.2051 | 100.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 61.992,49 | 0.0 | 12316.0 | 890.0 | 06.Sept.2034 | 110.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.042,19 | 0.0 | 6158.0 | 1380.0 | 22.Feb.2049 | 433.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.041,81 | 0.0 | 6016.0 | 1500.0 | 02.Juni2048 | 330.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.037,50 | 0.0 | 6068.0 | 905.0 | 21.Mai2038 | 525.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 59.923,89 | 0.0 | 9123.0 | 666.0 | 01.Jan.2048 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 59.852,16 | 0.0 | 11681.0 | 622.0 | 03.Sept.2032 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.958,12 | 0.0 | 11722.0 | 1610.0 | 01.Dez.2096 | 713.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 60.000,33 | 0.0 | 10060.0 | 257.0 | 15.Apr.2029 | 588.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.043,22 | 0.0 | 5951.0 | 1453.0 | 15.Aug.2051 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.132,38 | 0.0 | 5992.0 | 1477.0 | 22.März2051 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 60.143,21 | 0.0 | 5944.0 | 1254.0 | 14.Feb.2051 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.176,09 | 0.0 | 5969.0 | 1479.0 | 08.Feb.2049 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.215,12 | 0.0 | 11774.0 | 840.0 | 19.Sept.2035 | 413.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 60.244,94 | 0.0 | 11745.0 | 881.0 | 30.Nov.2039 | 800.0 |
| MCO | MOODYS CORPORATION | Technologie | 60.334,79 | 0.0 | 5915.0 | 1663.0 | 29.Nov.2061 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.346,44 | 0.0 | 6025.0 | 1475.0 | 05.Apr.2051 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 60.363,47 | 0.0 | 6007.0 | 1438.0 | 15.März2052 | 330.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 60.365,60 | 0.0 | 5934.0 | 1521.0 | 01.Dez.2050 | 271.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.491,78 | 0.0 | 5999.0 | 246.0 | 15.Nov.2027 | 185.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.586,02 | 0.0 | 5958.0 | 1520.0 | 01.Juni2050 | 265.0 |
| NWUNI | Northwestern University | Industrial Other | 60.663,50 | 0.0 | 5967.0 | 1526.0 | 01.Dez.2050 | 264.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 60.904,15 | 0.0 | 6078.0 | 1622.0 | 01.Okt.2055 | 283.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.910,64 | 0.0 | 11932.0 | 711.0 | 04.Okt.2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.194,49 | 0.0 | 11687.0 | 369.0 | 20.Apr.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.264,16 | 0.0 | 11728.0 | 700.0 | 31.Mai2033 | 325.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.930,54 | 0.0 | 11768.0 | 863.0 | 01.Jan.2040 | 741.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 60.041,74 | 0.0 | 9812.0 | 128.0 | 01.Juni2032 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 58.739,31 | 0.0 | 11368.0 | 16.0 | 16.Juni2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.750,32 | 0.0 | 5783.0 | 2404.0 | 14.Sept.2061 | 138.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 58.757,53 | 0.0 | 5879.0 | 375.0 | 23.Apr.2029 | 273.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.871,45 | 0.0 | 9510.0 | 302.0 | 15.Aug.2030 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 58.927,77 | 0.0 | 5858.0 | 1543.0 | 01.Sept.2051 | 275.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 59.230,87 | 0.0 | 5768.0 | 1703.0 | 09.Okt.2059 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 59.306,42 | 0.0 | 11806.0 | 349.0 | 01.März2029 | 375.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 59.350,84 | 0.0 | 5923.0 | 1509.0 | 01.Apr.2050 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.381,05 | 0.0 | 5914.0 | 1566.0 | 15.Sept.2051 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.419,31 | 0.0 | 5818.0 | 1445.0 | 18.Mai2051 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 59.433,69 | 0.0 | 11668.0 | 1113.0 | 12.Nov.2040 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 59.479,57 | 0.0 | 10078.0 | 111.0 | 15.Apr.2027 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 59.483,70 | 0.0 | 5885.0 | 623.0 | 28.Juni2032 | 329.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 59.679,19 | 0.0 | 5788.0 | 1532.0 | 09.Sept.2052 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 59.729,90 | 0.0 | 11718.0 | 231.0 | 20.Sept.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.744,98 | 0.0 | 5843.0 | 1613.0 | 15.Mai2060 | 313.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 59.759,73 | 0.0 | 5951.0 | 1472.0 | 17.März2051 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.761,01 | 0.0 | 5929.0 | 1450.0 | 16.Feb.2050 | 395.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.775,96 | 0.0 | 11835.0 | 1282.0 | 12.Feb.2050 | 513.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 58.755,11 | 0.0 | 11589.0 | 242.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.757,76 | 0.0 | 11585.0 | 330.0 | 13.Okt.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.825,59 | 0.0 | 11449.0 | 99.0 | 28.Apr.2026 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 58.866,73 | 0.0 | 11730.0 | 277.0 | 07.März2028 | 338.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.879,54 | 0.0 | 5876.0 | 1156.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.175,35 | 0.0 | 11660.0 | 240.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.352,78 | 0.0 | 11666.0 | 234.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.399,21 | 0.0 | 11650.0 | 486.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.455,81 | 0.0 | 11745.0 | 339.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.722,70 | 0.0 | 11637.0 | 378.0 | 22.Mai2029 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 59.364,34 | 0.0 | 5925.0 | 1556.0 | 01.Apr.2050 | 256.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.806,73 | 0.0 | 9355.0 | 463.0 | 15.Mai2048 | 400.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.656,23 | 0.0 | 9355.0 | 574.0 | 15.Sept.2049 | 400.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 57.620,90 | 0.0 | 5747.0 | 1644.0 | 30.Sept.2061 | 315.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.630,85 | 0.0 | 11526.0 | 859.0 | 17.Okt.2036 | 461.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 57.695,32 | 0.0 | 11502.0 | 446.0 | 01.Okt.2030 | 838.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.725,81 | 0.0 | 5656.0 | 1588.0 | 18.Okt.2051 | 327.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 57.808,76 | 0.0 | 5750.0 | 1535.0 | 04.Sept.2050 | 263.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 57.879,32 | 0.0 | 10799.0 | 407.0 | 31.Juli2029 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 57.914,23 | 0.0 | 5719.0 | 462.0 | 20.Mai2030 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 57.921,80 | 0.0 | 5769.0 | 1556.0 | 15.März2051 | 263.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 57.928,24 | 0.0 | 5766.0 | 1425.0 | 17.Sept.2051 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 57.953,23 | 0.0 | 5784.0 | 1552.0 | 01.Okt.2050 | 260.0 |
| WLK | WESTLAKE CORP | Basic Industry | 57.969,88 | 0.0 | 5739.0 | 1552.0 | 15.Aug.2061 | 338.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.002,23 | 0.0 | 5709.0 | 1560.0 | 01.Juni2050 | 242.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 58.048,37 | 0.0 | 7572.0 | 1358.0 | 01.Mai2048 | 365.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 58.196,97 | 0.0 | 5786.0 | 1543.0 | 01.Sept.2050 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 58.336,94 | 0.0 | 5728.0 | 1552.0 | 15.Nov.2050 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 58.379,60 | 0.0 | 5725.0 | 1653.0 | 01.Dez.2060 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.408,22 | 0.0 | 5777.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 58.434,49 | 0.0 | 5824.0 | 1747.0 | 14.Sept.2051 | 163.0 |
| CDW | CDW LLC | Technologie | 58.474,53 | 0.0 | 9226.0 | 339.0 | 15.Feb.2029 | 325.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 58.611,70 | 0.0 | 11538.0 | 409.0 | 20.Nov.2029 | 400.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 58.659,71 | 0.0 | 5832.0 | 1476.0 | 04.März2051 | 395.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.685,32 | 0.0 | 5740.0 | 1679.0 | 22.Apr.2055 | 200.0 |
| STNFRD | Stanford University | Industrial Other | 58.689,67 | 0.0 | 5778.0 | 1567.0 | 01.Juni2050 | 241.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.657,80 | 0.0 | 5728.0 | 1534.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.707,46 | 0.0 | 5723.0 | 1512.0 | 01.Aug.2048 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 57.882,23 | 0.0 | 11338.0 | 295.0 | 29.Mai2028 | 238.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 58.494,69 | 0.0 | 9599.0 | 309.0 | 01.Jan.2035 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.486,82 | 0.0 | 11103.0 | 285.0 | 24.Apr.2028 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.552,25 | 0.0 | 11269.0 | 75.0 | 19.Jan.2026 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 56.566,32 | 0.0 | 11163.0 | 907.0 | 01.Aug.2039 | 713.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 56.581,18 | 0.0 | 10010.0 | 30.0 | 20.Juni2027 | 650.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 56.687,32 | 0.0 | 11303.0 | 19.0 | 27.Juni2025 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 56.687,58 | 0.0 | 11278.0 | 47.0 | 07.Okt.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 56.698,45 | 0.0 | 11281.0 | 62.0 | 01.Dez.2025 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.739,63 | 0.0 | 5648.0 | 1706.0 | 16.Sept.2062 | 297.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 56.786,06 | 0.0 | 11288.0 | 64.0 | 10.Dez.2025 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 56.944,95 | 0.0 | 11290.0 | 476.0 | 01.März2031 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.025,59 | 0.0 | 5594.0 | 1469.0 | 16.Mai2050 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 57.113,68 | 0.0 | 11336.0 | 484.0 | 03.März2031 | 713.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 57.234,74 | 0.0 | 11316.0 | 23.0 | 11.Juli2025 | 150.0 |
| CSX | CSX CORP | Transport | 57.235,05 | 0.0 | 5618.0 | 1558.0 | 15.Mai2051 | 250.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.235,10 | 0.0 | 5652.0 | 1586.0 | 28.Juni2051 | 329.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.241,38 | 0.0 | 5716.0 | 1479.0 | 05.Apr.2049 | 357.0 |
| NNN | NNN REIT INC | REITS | 57.260,62 | 0.0 | 5724.0 | 1491.0 | 15.Apr.2052 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 57.316,37 | 0.0 | 11364.0 | 264.0 | 27.Jan.2028 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 57.319,10 | 0.0 | 12487.0 | 740.0 | 07.Dez.2034 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.403,35 | 0.0 | 5627.0 | 1535.0 | 01.Mai2050 | 245.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.581,58 | 0.0 | 11208.0 | 898.0 | 15.Nov.2039 | 730.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 56.679,70 | 0.0 | 11289.0 | 34.0 | 21.Aug.2025 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 57.145,60 | 0.0 | 11418.0 | 714.0 | 05.Apr.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 57.237,34 | 0.0 | 11406.0 | 86.0 | 27.Feb.2026 | 275.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.847,28 | 0.0 | 9413.0 | 612.0 | 01.Sept.2045 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 55.401,05 | 0.0 | 10835.0 | 804.0 | 15.Juni2037 | 725.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.403,37 | 0.0 | 11077.0 | 527.0 | 15.Okt.2031 | 713.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 55.509,42 | 0.0 | 5514.0 | 646.0 | 21.Juli2032 | 245.0 |
| OMVAV | OMV AG MTN RegS | Energie | 55.671,52 | 0.0 | 11056.0 | 349.0 | 04.Dez.2028 | 188.0 |
| FDX | FEDEX CORP 144A | Transport | 55.732,83 | 0.0 | 7344.0 | 1195.0 | 01.Feb.2045 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.743,17 | 0.0 | 10947.0 | 923.0 | 01.Juli2039 | 655.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 55.772,70 | 0.0 | 11113.0 | 335.0 | 01.Apr.2029 | 938.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.816,29 | 0.0 | 11101.0 | 615.0 | 15.März2033 | 695.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 56.136,48 | 0.0 | 11217.0 | 77.0 | 26.Jan.2026 | 40.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.146,94 | 0.0 | 10960.0 | 857.0 | 15.Nov.2037 | 638.0 |
| HES | HESS CORP | Energie | 56.237,71 | 0.0 | 11122.0 | 509.0 | 15.Aug.2031 | 730.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.310,95 | 0.0 | 11090.0 | 791.0 | 15.Juli2036 | 675.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 56.347,84 | 0.0 | 11265.0 | 854.0 | 15.Apr.2038 | 750.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.383,37 | 0.0 | 11013.0 | 807.0 | 15.Dez.2037 | 777.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 56.396,16 | 0.0 | 11155.0 | 101.0 | 28.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.421,50 | 0.0 | 11141.0 | 206.0 | 14.Juni2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.457,22 | 0.0 | 11291.0 | 21.0 | 03.Juli2025 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 56.172,62 | 0.0 | 11234.0 | 197.0 | 16.Apr.2027 | 150.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 55.408,82 | 0.0 | 5508.0 | 574.0 | 01.Juli2031 | 174.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.713,01 | 0.0 | 6870.0 | 897.0 | 02.Juni2036 | 350.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 55.937,64 | 0.0 | 11142.0 | 118.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 55.994,93 | 0.0 | 11150.0 | 113.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 56.098,71 | 0.0 | 11166.0 | 103.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.290,12 | 0.0 | 11232.0 | 279.0 | 28.Feb.2028 | 175.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.439,80 | 0.0 | 10518.0 | 1324.0 | 30.Sept.2056 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.301,54 | 0.0 | 10800.0 | 554.0 | 15.März2032 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 54.323,62 | 0.0 | 10640.0 | 563.0 | 15.Juni2032 | 663.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.435,78 | 0.0 | 10592.0 | 627.0 | 15.Nov.2033 | 700.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.540,00 | 0.0 | 10768.0 | 333.0 | 01.Feb.2029 | 663.0 |
| CSX | CSX CORP | Transport | 54.602,58 | 0.0 | 10637.0 | 834.0 | 01.Mai2037 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.659,40 | 0.0 | 10800.0 | 703.0 | 01.Aug.2034 | 625.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.777,47 | 0.0 | 7207.0 | 1328.0 | 15.Juli2048 | 380.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 54.790,65 | 0.0 | 5439.0 | 1747.0 | 18.Feb.2056 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 54.808,43 | 0.0 | 10931.0 | 864.0 | 01.Apr.2038 | 700.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 54.826,75 | 0.0 | 10927.0 | 940.0 | 29.März2041 | 763.0 |
| OVV | OVINTIV INC | Energie | 54.923,38 | 0.0 | 10645.0 | 508.0 | 01.Nov.2031 | 738.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 54.926,15 | 0.0 | 10721.0 | 879.0 | 15.Mai2038 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.936,51 | 0.0 | 10803.0 | 532.0 | 15.Jan.2032 | 720.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.941,03 | 0.0 | 5487.0 | 2319.0 | 10.Jan.2050 | 25.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.972,01 | 0.0 | 10812.0 | 851.0 | 01.Juli2037 | 620.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 54.984,37 | 0.0 | 10949.0 | 253.0 | 15.Nov.2027 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.987,98 | 0.0 | 10761.0 | 598.0 | 01.Dez.2032 | 625.0 |
| COP | CONOCOPHILLIPS | Energie | 55.031,80 | 0.0 | 10869.0 | 912.0 | 01.Feb.2039 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.042,80 | 0.0 | 5483.0 | 1610.0 | 15.Sept.2051 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.059,11 | 0.0 | 10742.0 | 845.0 | 15.Juni2039 | 795.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 55.154,00 | 0.0 | 10990.0 | 1510.0 | 25.März2060 | 483.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 55.166,84 | 0.0 | 11026.0 | 285.0 | 26.März2028 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 55.236,84 | 0.0 | 5488.0 | 1668.0 | 15.Aug.2050 | 205.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.263,98 | 0.0 | 10963.0 | 339.0 | 01.März2029 | 700.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.313,22 | 0.0 | 5418.0 | 1509.0 | 25.Apr.2050 | 331.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 54.557,33 | 0.0 | 10844.0 | 313.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 54.688,35 | 0.0 | 10815.0 | 389.0 | 30.Apr.2029 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.708,64 | 0.0 | 5447.0 | 2322.0 | 09.Sept.2050 | 35.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 54.942,56 | 0.0 | 10824.0 | 664.0 | 12.Juli2032 | 190.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.061,16 | 0.0 | 5441.0 | 1284.0 | 01.Dez.2041 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.095,99 | 0.0 | 10973.0 | 231.0 | 24.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.244,16 | 0.0 | 11048.0 | 134.0 | 24.Aug.2026 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 55.276,72 | 0.0 | 8998.0 | 408.0 | 01.Jan.2037 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.133,84 | 0.0 | 10329.0 | 769.0 | 01.Mai2036 | 645.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.155,15 | 0.0 | 10429.0 | 722.0 | 15.Dez.2034 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.158,38 | 0.0 | 10452.0 | 655.0 | 05.Jan.2034 | 635.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 53.172,64 | 0.0 | 5275.0 | 1624.0 | 06.Aug.2050 | 213.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.188,86 | 0.0 | 10355.0 | 705.0 | 01.Nov.2034 | 613.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.202,33 | 0.0 | 10468.0 | 248.0 | 15.Jan.2028 | 675.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.220,22 | 0.0 | 10565.0 | 968.0 | 01.März2040 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | 53.227,22 | 0.0 | 10642.0 | 608.0 | 15.Okt.2032 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.253,92 | 0.0 | 10529.0 | 482.0 | 01.Feb.2031 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.322,06 | 0.0 | 10426.0 | 794.0 | 01.Juni2036 | 605.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.409,20 | 0.0 | 10417.0 | 771.0 | 01.Nov.2035 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.425,64 | 0.0 | 10436.0 | 311.0 | 15.Nov.2028 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.535,38 | 0.0 | 10419.0 | 1270.0 | 01.Nov.2052 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.560,79 | 0.0 | 10588.0 | 213.0 | 15.Aug.2027 | 720.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 53.629,33 | 0.0 | 5337.0 | 552.0 | 08.Sept.2031 | 380.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.644,35 | 0.0 | 10506.0 | 640.0 | 21.Mai2033 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.646,93 | 0.0 | 10604.0 | 889.0 | 01.Feb.2038 | 595.0 |
| AET | AETNA INC | Versicherung | 53.662,01 | 0.0 | 10508.0 | 778.0 | 15.Juni2036 | 663.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 53.691,95 | 0.0 | 10661.0 | 396.0 | 20.Mai2029 | 75.0 |
| EQT | EQT CORP | Energie | 53.738,46 | 0.0 | 10588.0 | 393.0 | 01.Feb.2030 | 700.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 53.754,24 | 0.0 | 10699.0 | 331.0 | 07.Sept.2028 | 75.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 53.799,01 | 0.0 | 5173.0 | 1845.0 | 16.Juni2062 | 188.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.866,72 | 0.0 | 10417.0 | 137.0 | 15.Nov.2026 | 845.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.965,38 | 0.0 | 10729.0 | 297.0 | 15.Sept.2028 | 725.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.034,71 | 0.0 | 10547.0 | 841.0 | 11.Mai2037 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.109,97 | 0.0 | 10768.0 | 343.0 | 25.Okt.2028 | 100.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.135,98 | 0.0 | 5374.0 | 1560.0 | 09.Aug.2049 | 301.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.202,79 | 0.0 | 10558.0 | 1314.0 | 01.Nov.2053 | 613.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 53.524,24 | 0.0 | 1186.0 | 635.0 | 02.März2032 | 189.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.244,52 | 0.0 | 7099.0 | 1429.0 | 19.Okt.2039 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 53.731,66 | 0.0 | 10728.0 | 371.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 53.746,92 | 0.0 | 10749.0 | 255.0 | 12.Nov.2027 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 54.065,80 | 0.0 | 5393.0 | 2306.0 | 03.Sept.2049 | 20.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 54.230,03 | 0.0 | 10845.0 | 223.0 | 16.Juli2027 | 1.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.011,39 | 0.0 | 10246.0 | 327.0 | 11.Jan.2029 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.050,98 | 0.0 | 10173.0 | 422.0 | 15.Mai2030 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.066,75 | 0.0 | 10410.0 | 808.0 | 15.Okt.2036 | 663.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 52.078,24 | 0.0 | 10387.0 | 1397.0 | 01.Okt.2060 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.094,65 | 0.0 | 10215.0 | 358.0 | 01.Juni2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.171,46 | 0.0 | 10287.0 | 671.0 | 15.Jan.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.183,44 | 0.0 | 10433.0 | 961.0 | 15.Okt.2039 | 613.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.197,14 | 0.0 | 5183.0 | 1760.0 | 18.Aug.2055 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.199,18 | 0.0 | 10273.0 | 288.0 | 28.Juni2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.244,19 | 0.0 | 10293.0 | 327.0 | 15.Jan.2029 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.277,88 | 0.0 | 10377.0 | 338.0 | 01.März2029 | 615.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.280,71 | 0.0 | 10239.0 | 196.0 | 04.Juni2027 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.304,91 | 0.0 | 10263.0 | 315.0 | 03.Jan.2030 | 685.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.307,41 | 0.0 | 10414.0 | 796.0 | 15.Sept.2035 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.403,15 | 0.0 | 10289.0 | 627.0 | 30.Juni2033 | 645.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.407,09 | 0.0 | 10319.0 | 325.0 | 15.Jan.2029 | 635.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.437,09 | 0.0 | 10359.0 | 807.0 | 01.Aug.2036 | 610.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 52.459,08 | 0.0 | 10407.0 | 524.0 | 11.März2032 | 850.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.471,10 | 0.0 | 10491.0 | 831.0 | 15.Okt.2036 | 605.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.484,49 | 0.0 | 10411.0 | 837.0 | 27.Feb.2037 | 615.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 52.497,77 | 0.0 | 5208.0 | 1514.0 | 13.Aug.2050 | 333.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 52.565,93 | 0.0 | 10388.0 | 256.0 | 15.Feb.2028 | 665.0 |
| AON | AON CORP | Versicherung | 52.624,57 | 0.0 | 10495.0 | 990.0 | 30.Sept.2040 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.657,61 | 0.0 | 10323.0 | 982.0 | 15.Dez.2040 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.683,96 | 0.0 | 10301.0 | 194.0 | 01.Juni2027 | 625.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 52.694,67 | 0.0 | 10508.0 | 340.0 | 01.Okt.2028 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.698,68 | 0.0 | 10386.0 | 782.0 | 15.Jan.2036 | 600.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.734,65 | 0.0 | 9173.0 | 402.0 | 15.Juni2034 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.783,39 | 0.0 | 10279.0 | 225.0 | 25.Okt.2028 | 580.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 52.783,99 | 0.0 | 7519.0 | 1071.0 | 01.Apr.2043 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 52.835,47 | 0.0 | 10304.0 | 229.0 | 04.Nov.2028 | 582.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 52.857,74 | 0.0 | 10310.0 | 840.0 | 15.Mai2037 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 52.875,92 | 0.0 | 5251.0 | 1624.0 | 15.Aug.2050 | 213.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.882,75 | 0.0 | 10546.0 | 226.0 | 01.Okt.2027 | 695.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.897,49 | 0.0 | 10311.0 | 1255.0 | 15.Nov.2052 | 635.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.952,17 | 0.0 | 10420.0 | 806.0 | 15.Jan.2037 | 665.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 52.952,80 | 0.0 | 10444.0 | 648.0 | 15.Juli2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 52.968,35 | 0.0 | 10323.0 | 227.0 | 10.Nov.2028 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 52.979,78 | 0.0 | 10577.0 | 562.0 | 28.Feb.2031 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.007,54 | 0.0 | 10350.0 | 230.0 | 29.Nov.2027 | 655.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.065,02 | 0.0 | 10453.0 | 931.0 | 15.Juli2039 | 625.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.081,55 | 0.0 | 10544.0 | 177.0 | 15.März2027 | 810.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.228,39 | 0.0 | 5204.0 | 2204.0 | 16.Jan.2051 | 65.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 53.082,80 | 0.0 | 5269.0 | 3149.0 | 19.Jan.2122 | 145.0 |
| EUR | EUR/CNY | Cash und/oder Derivate | 53.043,04 | 0.0 | 14.0 | 0.0 | 22.Apr.2025 | 0.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.889,54 | 0.0 | 9996.0 | 218.0 | 29.Nov.2027 | 475.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.890,93 | 0.0 | 10027.0 | 573.0 | 15.Juli2032 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 50.891,90 | 0.0 | 10125.0 | 648.0 | 15.Sept.2033 | 605.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.909,40 | 0.0 | 10004.0 | 317.0 | 06.Dez.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.912,45 | 0.0 | 10009.0 | 60.0 | 01.Dez.2025 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.921,46 | 0.0 | 10003.0 | 273.0 | 25.Mai2028 | 460.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.932,89 | 0.0 | 10006.0 | 702.0 | 15.Juni2034 | 533.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 50.935,53 | 0.0 | 10177.0 | 624.0 | 11.Apr.2033 | 613.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.940,95 | 0.0 | 10020.0 | 277.0 | 15.Juni2028 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.942,13 | 0.0 | 10080.0 | 213.0 | 01.Aug.2027 | 511.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.954,77 | 0.0 | 10000.0 | 755.0 | 15.Juni2035 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.954,97 | 0.0 | 10188.0 | 999.0 | 15.Apr.2040 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.955,49 | 0.0 | 10006.0 | 149.0 | 15.Nov.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 50.960,11 | 0.0 | 10141.0 | 523.0 | 10.Sept.2030 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.962,87 | 0.0 | 10147.0 | 348.0 | 15.März2029 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.980,83 | 0.0 | 10078.0 | 122.0 | 28.Juli2027 | 539.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.992,14 | 0.0 | 5056.0 | 1625.0 | 01.Aug.2050 | 205.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.004,46 | 0.0 | 9989.0 | 560.0 | 13.Juni2032 | 614.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 51.039,58 | 0.0 | 10005.0 | 964.0 | 15.Juni2040 | 600.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 51.072,55 | 0.0 | 10077.0 | 609.0 | 15.Jan.2033 | 540.0 |
| OKE | ONEOK INC | Energie | 51.073,78 | 0.0 | 10065.0 | 65.0 | 15.Jan.2026 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.079,24 | 0.0 | 10036.0 | 459.0 | 01.Jan.2031 | 613.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.084,04 | 0.0 | 5069.0 | 1807.0 | 10.Aug.2055 | 163.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 51.097,85 | 0.0 | 10060.0 | 225.0 | 15.Jan.2028 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.122,60 | 0.0 | 10071.0 | 915.0 | 15.Jan.2039 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 51.134,63 | 0.0 | 10173.0 | 717.0 | 15.Nov.2032 | 113.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.155,39 | 0.0 | 10046.0 | 194.0 | 08.Juni2027 | 517.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.159,32 | 0.0 | 10168.0 | 178.0 | 11.März2027 | 638.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.177,29 | 0.0 | 10163.0 | 988.0 | 01.März2040 | 569.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.180,96 | 0.0 | 10032.0 | 413.0 | 31.Jan.2030 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.209,05 | 0.0 | 10033.0 | 268.0 | 15.Mai2028 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.219,69 | 0.0 | 10103.0 | 213.0 | 15.Jan.2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.232,31 | 0.0 | 10108.0 | 119.0 | 17.Juli2026 | 553.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.242,91 | 0.0 | 10201.0 | 346.0 | 15.März2029 | 540.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.247,00 | 0.0 | 10047.0 | 642.0 | 01.Juni2033 | 535.0 |
| EFX | EQUIFAX INC | Technologie | 51.251,36 | 0.0 | 10077.0 | 240.0 | 15.Dez.2027 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.291,33 | 0.0 | 10113.0 | 206.0 | 09.Juli2027 | 535.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.301,08 | 0.0 | 10035.0 | 36.0 | 01.Dez.2025 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.304,45 | 0.0 | 10174.0 | 122.0 | 24.Aug.2026 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.306,86 | 0.0 | 10189.0 | 280.0 | 01.Sept.2028 | 563.0 |
| LIN | LINDE INC | Basic Industry | 51.320,93 | 0.0 | 5095.0 | 1647.0 | 10.Aug.2050 | 200.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.332,89 | 0.0 | 10090.0 | 363.0 | 15.Juni2029 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.365,03 | 0.0 | 10166.0 | 452.0 | 01.Aug.2030 | 505.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.383,35 | 0.0 | 10043.0 | 47.0 | 10.Nov.2025 | 535.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.384,31 | 0.0 | 5113.0 | 1626.0 | 28.Feb.2050 | 271.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.385,23 | 0.0 | 10131.0 | 610.0 | 15.Jan.2033 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.419,61 | 0.0 | 10035.0 | 751.0 | 01.Mai2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.430,72 | 0.0 | 10191.0 | 255.0 | 15.Feb.2028 | 555.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 51.446,59 | 0.0 | 10189.0 | 676.0 | 15.Feb.2034 | 585.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.456,87 | 0.0 | 10007.0 | 373.0 | 01.Nov.2030 | 617.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.465,21 | 0.0 | 10125.0 | 114.0 | 02.Juli2026 | 575.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.484,52 | 0.0 | 10113.0 | 360.0 | 01.Juli2029 | 625.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 51.485,12 | 0.0 | 9541.0 | 277.0 | 20.März2033 | 380.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.496,89 | 0.0 | 10161.0 | 116.0 | 02.Aug.2026 | 665.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 51.506,13 | 0.0 | 10242.0 | 305.0 | 15.Sept.2028 | 560.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.513,96 | 0.0 | 10118.0 | 272.0 | 01.Juni2028 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.557,42 | 0.0 | 10308.0 | 967.0 | 15.Apr.2040 | 630.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 51.573,05 | 0.0 | 10253.0 | 337.0 | 15.März2029 | 695.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.646,86 | 0.0 | 10280.0 | 692.0 | 15.März2034 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.646,91 | 0.0 | 10095.0 | 270.0 | 28.Apr.2028 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.670,14 | 0.0 | 10126.0 | 180.0 | 01.Juni2027 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.683,41 | 0.0 | 10292.0 | 454.0 | 21.Sept.2030 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.716,11 | 0.0 | 10175.0 | 929.0 | 08.Juli2039 | 613.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.716,44 | 0.0 | 10157.0 | 194.0 | 15.Juni2027 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 51.716,64 | 0.0 | 10315.0 | 977.0 | 30.März2040 | 606.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.721,68 | 0.0 | 10245.0 | 337.0 | 15.Feb.2029 | 575.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.779,57 | 0.0 | 10161.0 | 280.0 | 15.Juni2028 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.878,34 | 0.0 | 10325.0 | 808.0 | 15.März2036 | 570.0 |
| CSX | CSX CORP | Transport | 51.880,75 | 0.0 | 10349.0 | 827.0 | 01.Okt.2036 | 600.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 51.914,40 | 0.0 | 10380.0 | 833.0 | 15.Okt.2036 | 595.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.945,08 | 0.0 | 10191.0 | 237.0 | 13.Dez.2027 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.973,00 | 0.0 | 10186.0 | 649.0 | 15.Mai2033 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.995,08 | 0.0 | 10164.0 | 142.0 | 20.Nov.2026 | 575.0 |
| NRWBK | NRW BANK RegS | Local Authority | 50.952,73 | 0.0 | 10191.0 | 445.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.297,73 | 0.0 | 10161.0 | 262.0 | 04.Feb.2028 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 51.502,85 | 0.0 | 5109.0 | 1284.0 | 20.Feb.2047 | 420.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.931,75 | 0.0 | 5161.0 | 1612.0 | 21.Feb.2051 | 295.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 51.573,76 | 0.0 | 10121.0 | 1039.0 | 01.Juli2045 | 657.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 50.640,81 | 0.0 | 9886.0 | 452.0 | 20.Apr.2048 | 500.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.777,71 | 0.0 | 9953.0 | 86.0 | 15.Apr.2026 | 450.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 49.780,43 | 0.0 | 9904.0 | 1004.0 | 15.März2041 | 588.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.795,64 | 0.0 | 9942.0 | 44.0 | 01.Okt.2025 | 375.0 |
| AVT | AVNET INC | Technologie | 49.828,07 | 0.0 | 9758.0 | 567.0 | 01.Juni2032 | 550.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.838,63 | 0.0 | 9933.0 | 18.0 | 23.Juni2025 | 110.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.846,70 | 0.0 | 9945.0 | 348.0 | 29.März2029 | 485.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.847,83 | 0.0 | 9820.0 | 142.0 | 01.Nov.2026 | 325.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 49.873,36 | 0.0 | 9741.0 | 638.0 | 20.Apr.2033 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.874,81 | 0.0 | 9747.0 | 639.0 | 24.Apr.2033 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.880,62 | 0.0 | 9925.0 | 263.0 | 15.März2028 | 570.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.896,18 | 0.0 | 9883.0 | 156.0 | 12.Jan.2027 | 365.0 |
| COP | CONOCOPHILLIPS CO | Energie | 49.896,84 | 0.0 | 9934.0 | 671.0 | 15.Sept.2033 | 505.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.914,97 | 0.0 | 9925.0 | 123.0 | 01.Sept.2026 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 49.931,63 | 0.0 | 9872.0 | 250.0 | 07.Jan.2028 | 410.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 49.935,63 | 0.0 | 9944.0 | 269.0 | 15.März2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.952,80 | 0.0 | 9890.0 | 156.0 | 15.Jan.2027 | 395.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 49.962,76 | 0.0 | 9854.0 | 591.0 | 01.Juli2032 | 471.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.965,56 | 0.0 | 9919.0 | 73.0 | 01.Feb.2026 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.971,54 | 0.0 | 9895.0 | 72.0 | 15.Jan.2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.976,24 | 0.0 | 9865.0 | 291.0 | 15.Juni2028 | 385.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.978,62 | 0.0 | 9802.0 | 579.0 | 20.Mai2032 | 475.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.980,53 | 0.0 | 9842.0 | 260.0 | 15.März2028 | 610.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.009,76 | 0.0 | 9999.0 | 985.0 | 15.Apr.2040 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.018,20 | 0.0 | 9861.0 | 144.0 | 15.Nov.2026 | 338.0 |
| FLEX | FLEX LTD | Technologie | 50.019,20 | 0.0 | 9839.0 | 361.0 | 15.Juni2029 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.030,32 | 0.0 | 9955.0 | 745.0 | 15.März2035 | 580.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.051,95 | 0.0 | 9866.0 | 108.0 | 15.Juni2026 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.058,62 | 0.0 | 9960.0 | 980.0 | 15.März2040 | 579.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.068,41 | 0.0 | 9970.0 | 167.0 | 15.März2027 | 488.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.070,33 | 0.0 | 9876.0 | 105.0 | 06.Juni2026 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.080,69 | 0.0 | 9959.0 | 132.0 | 01.Sept.2026 | 445.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.082,43 | 0.0 | 9902.0 | 201.0 | 15.Juli2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.101,33 | 0.0 | 9964.0 | 445.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.101,92 | 0.0 | 9961.0 | 33.0 | 18.Aug.2025 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.109,19 | 0.0 | 10002.0 | 433.0 | 01.Apr.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.131,06 | 0.0 | 10009.0 | 399.0 | 05.Apr.2034 | 510.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.147,63 | 0.0 | 9831.0 | 353.0 | 01.Mai2029 | 430.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.153,14 | 0.0 | 9861.0 | 279.0 | 12.Juni2028 | 488.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.154,21 | 0.0 | 9778.0 | 995.0 | 15.Nov.2041 | 600.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.154,59 | 0.0 | 9851.0 | 531.0 | 01.Aug.2032 | 850.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.162,46 | 0.0 | 9937.0 | 71.0 | 01.Feb.2026 | 450.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 50.162,60 | 0.0 | 9949.0 | 733.0 | 26.Feb.2035 | 588.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.181,67 | 0.0 | 10017.0 | 45.0 | 03.Okt.2025 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.187,32 | 0.0 | 9871.0 | 477.0 | 15.Dez.2030 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.211,08 | 0.0 | 9928.0 | 107.0 | 30.Juni2026 | 385.0 |
| PLD | PROLOGIS LP | REITS | 50.213,85 | 0.0 | 5020.0 | 1619.0 | 15.Okt.2050 | 213.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.221,18 | 0.0 | 9981.0 | 387.0 | 01.Sept.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.226,60 | 0.0 | 9911.0 | 708.0 | 21.Juli2039 | 561.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.228,58 | 0.0 | 9807.0 | 1032.0 | 25.Okt.2040 | 500.0 |
| PLD | PROLOGIS LP | REITS | 50.232,31 | 0.0 | 9954.0 | 336.0 | 01.Feb.2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.233,22 | 0.0 | 9890.0 | 193.0 | 15.Mai2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.233,25 | 0.0 | 9898.0 | 281.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.237,10 | 0.0 | 9925.0 | 61.0 | 15.Dez.2025 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 50.239,37 | 0.0 | 9856.0 | 550.0 | 06.Dez.2031 | 505.0 |
| KFW | KFW | Government Guaranteed | 50.240,03 | 0.0 | 9988.0 | 724.0 | 28.Feb.2034 | 438.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.250,23 | 0.0 | 9966.0 | 193.0 | 15.Aug.2027 | 488.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.276,69 | 0.0 | 9868.0 | 773.0 | 01.Juni2035 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.282,55 | 0.0 | 10005.0 | 623.0 | 15.März2033 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.295,88 | 0.0 | 9997.0 | 69.0 | 01.März2026 | 488.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.318,98 | 0.0 | 10040.0 | 699.0 | 01.Apr.2034 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.329,14 | 0.0 | 9902.0 | 562.0 | 15.Feb.2032 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.362,31 | 0.0 | 7715.0 | 1147.0 | 15.März2042 | 376.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.368,31 | 0.0 | 9916.0 | 479.0 | 08.Jan.2031 | 540.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 50.380,28 | 0.0 | 10019.0 | 345.0 | 18.März2029 | 585.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.390,36 | 0.0 | 9918.0 | 278.0 | 01.Juni2028 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 50.392,60 | 0.0 | 9957.0 | 94.0 | 15.Juli2027 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.393,10 | 0.0 | 9964.0 | 331.0 | 15.Jan.2029 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.394,48 | 0.0 | 9986.0 | 211.0 | 05.Aug.2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.403,76 | 0.0 | 10013.0 | 130.0 | 27.Aug.2026 | 486.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.418,96 | 0.0 | 10081.0 | 357.0 | 15.Apr.2029 | 500.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.419,80 | 0.0 | 9952.0 | 170.0 | 01.Feb.2029 | 588.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.436,96 | 0.0 | 9967.0 | 884.0 | 01.Aug.2037 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.441,58 | 0.0 | 10065.0 | 139.0 | 01.Okt.2026 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.443,63 | 0.0 | 10036.0 | 1159.0 | 15.März2046 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 50.458,93 | 0.0 | 13410.0 | 681.0 | 19.Dez.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.474,64 | 0.0 | 9952.0 | 1034.0 | 15.Juli2041 | 560.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.480,70 | 0.0 | 9897.0 | 139.0 | 15.Dez.2027 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.500,48 | 0.0 | 10012.0 | 125.0 | 07.Aug.2026 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.509,50 | 0.0 | 10034.0 | 84.0 | 27.Feb.2026 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.511,45 | 0.0 | 9985.0 | 23.0 | 17.Juli2026 | 468.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.519,91 | 0.0 | 9982.0 | 8.0 | 15.Mai2025 | 290.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.520,57 | 0.0 | 9888.0 | 357.0 | 11.Juni2029 | 595.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 50.522,34 | 0.0 | 9994.0 | 407.0 | 18.Feb.2030 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.525,93 | 0.0 | 9988.0 | 647.0 | 01.Aug.2033 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.528,42 | 0.0 | 9877.0 | 642.0 | 02.Mai2033 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.528,64 | 0.0 | 9946.0 | 98.0 | 02.Juni2026 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.530,19 | 0.0 | 10004.0 | 421.0 | 01.Feb.2030 | 485.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.532,34 | 0.0 | 9936.0 | 153.0 | 01.Dez.2026 | 450.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.536,46 | 0.0 | 9913.0 | 271.0 | 15.Mai2028 | 460.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.536,48 | 0.0 | 9972.0 | 16.0 | 15.Juni2025 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.538,30 | 0.0 | 9980.0 | 128.0 | 15.Jan.2028 | 500.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 50.541,54 | 0.0 | 10054.0 | 348.0 | 14.März2029 | 505.0 |
| HPQ | HP INC | Technologie | 50.547,18 | 0.0 | 9988.0 | 251.0 | 15.Jan.2028 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 50.566,66 | 0.0 | 9823.0 | 656.0 | 06.Mai2034 | 650.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.575,04 | 0.0 | 10032.0 | 214.0 | 15.Aug.2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.577,36 | 0.0 | 10090.0 | 350.0 | 30.März2029 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.581,27 | 0.0 | 10069.0 | 180.0 | 12.März2027 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.582,44 | 0.0 | 10031.0 | 214.0 | 15.Aug.2027 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.589,17 | 0.0 | 10021.0 | 340.0 | 01.Feb.2029 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.594,56 | 0.0 | 10041.0 | 261.0 | 01.März2028 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.594,98 | 0.0 | 9983.0 | 15.0 | 11.Juni2025 | 388.0 |
| NNN | NNN REIT INC | REITS | 50.605,01 | 0.0 | 9952.0 | 51.0 | 15.Nov.2025 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.606,73 | 0.0 | 9984.0 | 250.0 | 07.Jan.2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.613,58 | 0.0 | 10013.0 | 372.0 | 15.Aug.2029 | 635.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.643,64 | 0.0 | 10037.0 | 376.0 | 15.Aug.2029 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.650,55 | 0.0 | 9936.0 | 51.0 | 29.Okt.2025 | 415.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 50.654,15 | 0.0 | 10107.0 | 669.0 | 01.Okt.2033 | 535.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 50.723,30 | 0.0 | 10142.0 | 273.0 | 15.Apr.2028 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 50.732,60 | 0.0 | 10095.0 | 624.0 | 15.März2033 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 50.765,58 | 0.0 | 9938.0 | 689.0 | 29.Mai2034 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.770,14 | 0.0 | 9962.0 | 278.0 | 15.Mai2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.776,05 | 0.0 | 10053.0 | 341.0 | 29.Jan.2029 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 50.777,26 | 0.0 | 10107.0 | 176.0 | 18.März2027 | 499.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.796,27 | 0.0 | 10074.0 | 82.0 | 23.Feb.2026 | 568.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.799,51 | 0.0 | 10058.0 | 342.0 | 18.Jan.2029 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.806,13 | 0.0 | 9973.0 | 278.0 | 15.Mai2028 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.812,04 | 0.0 | 10023.0 | 707.0 | 15.Juli2034 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.827,72 | 0.0 | 9990.0 | 317.0 | 01.Dez.2028 | 465.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.848,25 | 0.0 | 10161.0 | 820.0 | 15.März2036 | 526.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.853,47 | 0.0 | 10014.0 | 976.0 | 15.Jan.2041 | 613.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 50.068,55 | 0.0 | 5009.0 | 839.0 | 24.Okt.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 50.720,95 | 0.0 | 10141.0 | 470.0 | 21.Jan.2030 | 13.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 50.249,17 | 0.0 | 9692.0 | 223.0 | 01.Juni2032 | 300.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 50.881,15 | 0.0 | 9067.0 | 605.0 | 01.Apr.2049 | 350.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.014,43 | 0.0 | 13432.0 | 323.0 | 10.Dez.2033 | 616.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.704,78 | 0.0 | 9563.0 | 724.0 | 01.Juni2039 | 472.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 49.226,61 | 0.0 | 9331.0 | 612.0 | 01.Juni2048 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 48.673,71 | 0.0 | 9721.0 | 140.0 | 01.Okt.2026 | 320.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.696,19 | 0.0 | 9547.0 | 734.0 | 11.März2035 | 550.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.704,48 | 0.0 | 9564.0 | 365.0 | 06.Juni2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 48.708,29 | 0.0 | 9665.0 | 112.0 | 15.Juni2026 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 48.756,19 | 0.0 | 9748.0 | 1326.0 | 15.Okt.2052 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.789,16 | 0.0 | 9711.0 | 264.0 | 01.März2028 | 365.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 48.800,66 | 0.0 | 9734.0 | 1344.0 | 01.Apr.2054 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.804,17 | 0.0 | 9699.0 | 260.0 | 15.Feb.2028 | 360.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.812,27 | 0.0 | 9735.0 | 71.0 | 09.Jan.2026 | 100.0 |
| UDR | UDR INC MTN | REITS | 48.820,75 | 0.0 | 9675.0 | 253.0 | 15.Jan.2028 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 48.837,38 | 0.0 | 9681.0 | 429.0 | 01.Mai2030 | 588.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 48.858,67 | 0.0 | 9712.0 | 772.0 | 01.Juni2035 | 510.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.865,40 | 0.0 | 9753.0 | 89.0 | 15.März2026 | 225.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.869,30 | 0.0 | 9623.0 | 366.0 | 15.Juni2029 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.871,52 | 0.0 | 9730.0 | 264.0 | 01.März2028 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 48.877,79 | 0.0 | 9729.0 | 174.0 | 01.März2027 | 363.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.879,92 | 0.0 | 6000.0 | 1569.0 | 20.Mai2053 | 377.0 |
| KRC | KILROY REALTY LP | REITS | 48.881,40 | 0.0 | 9615.0 | 324.0 | 15.Dez.2028 | 475.0 |
| EVRG | EVERGY METRO INC | Elektro- | 48.884,53 | 0.0 | 9774.0 | 648.0 | 15.Apr.2033 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.897,41 | 0.0 | 9751.0 | 177.0 | 15.März2027 | 315.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 48.907,87 | 0.0 | 9758.0 | 178.0 | 22.März2027 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.913,87 | 0.0 | 9634.0 | 240.0 | 01.Dez.2027 | 395.0 |
| CTRA | COTERRA ENERGY INC | Energie | 48.914,08 | 0.0 | 9603.0 | 735.0 | 15.Feb.2035 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.934,36 | 0.0 | 9764.0 | 135.0 | 15.Sept.2026 | 255.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 48.940,29 | 0.0 | 9773.0 | 93.0 | 01.Apr.2026 | 338.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 48.965,26 | 0.0 | 9636.0 | 1008.0 | 20.Jan.2043 | 650.0 |
| EQT | EQT CORP | Energie | 48.984,10 | 0.0 | 9779.0 | 226.0 | 01.Okt.2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.001,72 | 0.0 | 9710.0 | 256.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.002,52 | 0.0 | 9746.0 | 1360.0 | 15.Apr.2055 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 49.010,55 | 0.0 | 9627.0 | 479.0 | 15.Nov.2030 | 415.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.011,48 | 0.0 | 9769.0 | 266.0 | 15.März2028 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.018,09 | 0.0 | 9758.0 | 219.0 | 01.Sept.2027 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.024,21 | 0.0 | 9770.0 | 222.0 | 15.Sept.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.026,89 | 0.0 | 9722.0 | 207.0 | 15.Juli2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.033,49 | 0.0 | 9780.0 | 696.0 | 31.März2034 | 560.0 |
| SW | WRKCO INC | Basic Industry | 49.082,46 | 0.0 | 9781.0 | 265.0 | 15.März2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.083,19 | 0.0 | 9769.0 | 306.0 | 01.Sept.2028 | 375.0 |
| R | RYDER SYSTEM INC | Transport | 49.084,19 | 0.0 | 9707.0 | 153.0 | 01.Dez.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.092,59 | 0.0 | 9760.0 | 215.0 | 15.Aug.2027 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.099,57 | 0.0 | 9816.0 | 1108.0 | 15.Okt.2045 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.108,25 | 0.0 | 9807.0 | 182.0 | 01.Apr.2027 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.112,74 | 0.0 | 9786.0 | 57.0 | 15.Nov.2025 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.116,41 | 0.0 | 9728.0 | 1102.0 | 16.Aug.2043 | 563.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 49.122,41 | 0.0 | 9770.0 | 738.0 | 15.Apr.2035 | 595.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.124,86 | 0.0 | 9800.0 | 103.0 | 15.Mai2026 | 335.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.134,48 | 0.0 | 9781.0 | 218.0 | 01.Sept.2027 | 360.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.134,93 | 0.0 | 9821.0 | 95.0 | 07.Apr.2026 | 213.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.145,02 | 0.0 | 9789.0 | 130.0 | 01.Sept.2026 | 313.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.147,50 | 0.0 | 9813.0 | 136.0 | 30.Sept.2026 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.148,48 | 0.0 | 10684.0 | 597.0 | 30.Nov.2032 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.150,98 | 0.0 | 9782.0 | 262.0 | 01.März2028 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.162,49 | 0.0 | 9674.0 | 444.0 | 01.Juni2030 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.164,66 | 0.0 | 9797.0 | 269.0 | 14.März2028 | 395.0 |
| NXPI | NXP BV | Technologie | 49.165,23 | 0.0 | 9691.0 | 367.0 | 18.Juni2029 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.170,14 | 0.0 | 9787.0 | 306.0 | 01.Sept.2028 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 49.172,27 | 0.0 | 9699.0 | 369.0 | 15.Juni2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.172,34 | 0.0 | 9796.0 | 180.0 | 15.März2027 | 365.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.173,01 | 0.0 | 9710.0 | 112.0 | 17.Juni2026 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 49.179,12 | 0.0 | 9716.0 | 150.0 | 18.Nov.2026 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.186,23 | 0.0 | 9769.0 | 120.0 | 14.Juli2026 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 49.199,94 | 0.0 | 9805.0 | 265.0 | 15.März2028 | 390.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.207,70 | 0.0 | 9724.0 | 196.0 | 01.Juni2027 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.209,23 | 0.0 | 9800.0 | 172.0 | 01.März2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.227,55 | 0.0 | 9770.0 | 299.0 | 03.Aug.2028 | 365.0 |
| PLD | PROLOGIS LP | REITS | 49.234,76 | 0.0 | 9833.0 | 136.0 | 01.Okt.2026 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 49.235,44 | 0.0 | 9781.0 | 763.0 | 01.Apr.2035 | 510.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.239,31 | 0.0 | 9785.0 | 166.0 | 01.Feb.2027 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.245,07 | 0.0 | 9816.0 | 221.0 | 15.Sept.2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.254,29 | 0.0 | 9843.0 | 40.0 | 15.Sept.2025 | 90.0 |
| CSX | CSX CORP | Transport | 49.286,34 | 0.0 | 9737.0 | 146.0 | 01.Nov.2026 | 260.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.304,57 | 0.0 | 9795.0 | 301.0 | 15.Aug.2028 | 383.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.305,71 | 0.0 | 9834.0 | 229.0 | 24.Sept.2027 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.307,24 | 0.0 | 9827.0 | 174.0 | 15.März2027 | 390.0 |
| VMW | VMWARE LLC | Technologie | 49.325,64 | 0.0 | 9804.0 | 215.0 | 21.Aug.2027 | 390.0 |
| OKE | ONEOK PARTNERS LP | Energie | 49.333,14 | 0.0 | 9737.0 | 972.0 | 01.Feb.2041 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.341,66 | 0.0 | 9801.0 | 172.0 | 07.Feb.2028 | 344.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.345,01 | 0.0 | 9833.0 | 181.0 | 08.März2027 | 335.0 |
| DOC | DOC DR LLC | REITS | 49.359,39 | 0.0 | 9771.0 | 251.0 | 15.Jan.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.371,02 | 0.0 | 9776.0 | 1048.0 | 15.Feb.2042 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.372,13 | 0.0 | 9670.0 | 1021.0 | 01.Juni2041 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.373,28 | 0.0 | 9814.0 | 763.0 | 03.März2035 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.375,31 | 0.0 | 9786.0 | 252.0 | 25.Jan.2028 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.375,96 | 0.0 | 9857.0 | 269.0 | 01.Apr.2028 | 400.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.413,92 | 0.0 | 9866.0 | 177.0 | 01.Apr.2027 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 49.420,04 | 0.0 | 9878.0 | 272.0 | 11.Apr.2028 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.435,15 | 0.0 | 9796.0 | 213.0 | 18.Juli2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.437,62 | 0.0 | 9848.0 | 83.0 | 25.Feb.2026 | 275.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.445,35 | 0.0 | 9825.0 | 668.0 | 01.Sept.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.445,42 | 0.0 | 9844.0 | 179.0 | 27.Feb.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 49.450,17 | 0.0 | 9815.0 | 117.0 | 15.Juli2026 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.452,94 | 0.0 | 9872.0 | 37.0 | 01.Sept.2025 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.471,59 | 0.0 | 9804.0 | 169.0 | 08.Feb.2027 | 470.0 |
| ROL | ROLLINS INC. 144A | Zyklische Konsumgüter | 49.476,87 | 0.0 | 9818.0 | 751.0 | 24.Feb.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.498,66 | 0.0 | 9897.0 | 179.0 | 15.Apr.2027 | 420.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.534,19 | 0.0 | 9812.0 | 682.0 | 15.Feb.2034 | 550.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 49.538,94 | 0.0 | 9786.0 | 410.0 | 01.Feb.2030 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.539,12 | 0.0 | 9908.0 | 271.0 | 17.Apr.2028 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.547,35 | 0.0 | 9861.0 | 995.0 | 15.März2040 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.548,26 | 0.0 | 9908.0 | 92.0 | 15.Apr.2026 | 380.0 |
| KEX | KIRBY CORPORATION | Transport | 49.548,76 | 0.0 | 9856.0 | 259.0 | 01.März2028 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.556,12 | 0.0 | 9727.0 | 1407.0 | 28.Juni2063 | 610.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.564,69 | 0.0 | 9821.0 | 295.0 | 01.Aug.2028 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.565,10 | 0.0 | 9755.0 | 192.0 | 11.Mai2027 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.573,81 | 0.0 | 9819.0 | 376.0 | 30.Juli2029 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.575,72 | 0.0 | 9853.0 | 124.0 | 15.Aug.2026 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.594,97 | 0.0 | 9728.0 | 813.0 | 03.Nov.2035 | 420.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.596,77 | 0.0 | 9823.0 | 113.0 | 30.Juni2026 | 325.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.601,03 | 0.0 | 9788.0 | 369.0 | 01.Juli2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.613,13 | 0.0 | 9825.0 | 166.0 | 11.Jan.2027 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.618,53 | 0.0 | 9765.0 | 188.0 | 09.Mai2027 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.619,54 | 0.0 | 9659.0 | 970.0 | 01.Nov.2040 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.629,48 | 0.0 | 9841.0 | 339.0 | 01.Feb.2029 | 400.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 49.633,14 | 0.0 | 9924.0 | 270.0 | 15.Apr.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.633,68 | 0.0 | 9801.0 | 193.0 | 30.Mai2027 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.639,07 | 0.0 | 9804.0 | 149.0 | 30.Nov.2026 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 49.653,39 | 0.0 | 9783.0 | 1276.0 | 20.Juli2053 | 612.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.657,68 | 0.0 | 9911.0 | 311.0 | 30.Sept.2028 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.660,58 | 0.0 | 9745.0 | 741.0 | 15.Jan.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 49.668,78 | 0.0 | 9912.0 | 429.0 | 01.Apr.2030 | 488.0 |
| FI | FISERV INC | Technologie | 49.671,09 | 0.0 | 9840.0 | 114.0 | 01.Juli2026 | 320.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.690,68 | 0.0 | 9793.0 | 238.0 | 06.Dez.2027 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.702,36 | 0.0 | 9814.0 | 102.0 | 15.Mai2026 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.703,03 | 0.0 | 9761.0 | 316.0 | 01.Nov.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 49.751,80 | 0.0 | 9932.0 | 229.0 | 08.Okt.2027 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.752,26 | 0.0 | 9784.0 | 144.0 | 02.Nov.2026 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.764,28 | 0.0 | 9876.0 | 76.0 | 01.Feb.2026 | 365.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.736,18 | 0.0 | 9562.0 | 1020.0 | 01.Juni2040 | 491.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.895,90 | 0.0 | 9885.0 | 474.0 | 01.Jan.2049 | 500.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.191,46 | 0.0 | 9148.0 | 614.0 | 20.Apr.2048 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.264,48 | 0.0 | 9355.0 | 579.0 | 01.Jan.2048 | 400.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.697,93 | 0.0 | 9209.0 | 595.0 | 20.Dez.2047 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.533,29 | 0.0 | 9417.0 | 383.0 | 15.Juli2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 47.555,07 | 0.0 | 9399.0 | 1124.0 | 01.Feb.2044 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 47.578,61 | 0.0 | 9514.0 | 364.0 | 15.Apr.2029 | 360.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 47.642,57 | 0.0 | 9509.0 | 736.0 | 03.Okt.2034 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.718,92 | 0.0 | 9521.0 | 137.0 | 16.Sept.2026 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.784,87 | 0.0 | 9555.0 | 144.0 | 08.Okt.2026 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.806,76 | 0.0 | 9406.0 | 589.0 | 01.Juni2032 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.812,26 | 0.0 | 9496.0 | 346.0 | 15.Feb.2029 | 388.0 |
| OKE | ONEOK PARTNERS LP | Energie | 47.830,74 | 0.0 | 9511.0 | 1049.0 | 15.Sept.2043 | 620.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.848,25 | 0.0 | 9567.0 | 399.0 | 15.Okt.2029 | 440.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 47.898,56 | 0.0 | 9555.0 | 355.0 | 25.März2029 | 410.0 |
| GIBACN | CGI INC | Technologie | 47.919,08 | 0.0 | 9571.0 | 137.0 | 14.Sept.2026 | 145.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 47.926,12 | 0.0 | 9502.0 | 258.0 | 01.Feb.2028 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.927,57 | 0.0 | 8849.0 | 529.0 | 15.März2031 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.938,11 | 0.0 | 9567.0 | 129.0 | 13.Aug.2026 | 115.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.946,69 | 0.0 | 9583.0 | 140.0 | 22.Sept.2026 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 47.970,65 | 0.0 | 9468.0 | 486.0 | 15.Jan.2031 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 47.998,52 | 0.0 | 9474.0 | 454.0 | 15.Juni2030 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.999,83 | 0.0 | 9530.0 | 167.0 | 06.Jan.2028 | 249.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.011,91 | 0.0 | 9416.0 | 1138.0 | 15.Juni2045 | 550.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.013,77 | 0.0 | 9472.0 | 412.0 | 01.Juni2030 | 346.0 |
| CEG | EXELON CORPORATION | Elektro- | 48.015,18 | 0.0 | 9577.0 | 1025.0 | 01.Okt.2041 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.019,79 | 0.0 | 9465.0 | 323.0 | 30.Okt.2028 | 300.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.054,94 | 0.0 | 9529.0 | 168.0 | 20.Jan.2027 | 338.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.062,92 | 0.0 | 9429.0 | 629.0 | 02.Nov.2032 | 400.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 48.073,87 | 0.0 | 9332.0 | 398.0 | 01.Dez.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.079,07 | 0.0 | 9491.0 | 372.0 | 01.Juni2029 | 330.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 48.087,79 | 0.0 | 9527.0 | 1094.0 | 02.Nov.2037 | 175.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.094,39 | 0.0 | 9463.0 | 401.0 | 15.Nov.2029 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 48.102,41 | 0.0 | 9402.0 | 1285.0 | 01.Dez.2054 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 48.111,03 | 0.0 | 9521.0 | 955.0 | 15.Feb.2040 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.114,55 | 0.0 | 9614.0 | 138.0 | 17.Sept.2026 | 105.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 48.133,70 | 0.0 | 9476.0 | 696.0 | 26.Jan.2036 | 670.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.136,85 | 0.0 | 9512.0 | 1354.0 | 01.Aug.2053 | 545.0 |
| BKU | BANKUNITED INC | Bankwesen | 48.145,00 | 0.0 | 9450.0 | 436.0 | 11.Juni2030 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.152,68 | 0.0 | 9544.0 | 151.0 | 02.Nov.2027 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.158,35 | 0.0 | 9541.0 | 596.0 | 03.Aug.2033 | 442.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.160,25 | 0.0 | 9559.0 | 152.0 | 12.Nov.2026 | 170.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.169,17 | 0.0 | 9600.0 | 177.0 | 21.Feb.2027 | 220.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.179,46 | 0.0 | 9594.0 | 121.0 | 15.Juli2026 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.189,71 | 0.0 | 9577.0 | 389.0 | 15.Aug.2029 | 355.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.203,44 | 0.0 | 9640.0 | 97.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.212,53 | 0.0 | 9626.0 | 442.0 | 01.Apr.2030 | 363.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 48.215,92 | 0.0 | 9544.0 | 379.0 | 15.Juli2029 | 390.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 48.228,81 | 0.0 | 9643.0 | 356.0 | 15.Apr.2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.231,94 | 0.0 | 9626.0 | 123.0 | 22.Juli2026 | 88.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 48.235,56 | 0.0 | 6387.0 | 1378.0 | 02.Sept.2050 | 355.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.237,26 | 0.0 | 9420.0 | 1081.0 | 15.Mai2043 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.239,08 | 0.0 | 9611.0 | 267.0 | 15.März2028 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.249,54 | 0.0 | 9649.0 | 97.0 | 15.Apr.2026 | 151.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.252,98 | 0.0 | 9455.0 | 435.0 | 01.Mai2030 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.259,92 | 0.0 | 9640.0 | 140.0 | 01.Okt.2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.272,20 | 0.0 | 9580.0 | 149.0 | 04.Nov.2026 | 165.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.299,68 | 0.0 | 9942.0 | 16.0 | 15.Juni2025 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.301,97 | 0.0 | 9623.0 | 114.0 | 18.Juni2026 | 113.0 |
| WPC | WP CAREY INC | REITS | 48.308,60 | 0.0 | 9563.0 | 379.0 | 15.Juli2029 | 385.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.319,65 | 0.0 | 9532.0 | 370.0 | 01.Juni2029 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.321,02 | 0.0 | 9631.0 | 127.0 | 15.Sept.2051 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.323,55 | 0.0 | 9554.0 | 1025.0 | 01.Feb.2041 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 48.329,02 | 0.0 | 9611.0 | 1062.0 | 15.Sept.2043 | 615.0 |
| FDX | FEDEX CORP 144A | Transport | 48.336,70 | 0.0 | 9542.0 | 693.0 | 15.Jan.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.339,95 | 0.0 | 9614.0 | 349.0 | 01.März2029 | 420.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 48.369,86 | 0.0 | 9648.0 | 435.0 | 31.Mai2030 | 625.0 |
| JBL | JABIL INC | Technologie | 48.377,00 | 0.0 | 9674.0 | 97.0 | 15.Apr.2026 | 170.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 48.386,80 | 0.0 | 9627.0 | 1327.0 | 15.März2053 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 48.388,51 | 0.0 | 9678.0 | 618.0 | 15.Juli2031 | 0.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.424,91 | 0.0 | 9654.0 | 269.0 | 15.März2028 | 350.0 |
| NNN | NNN REIT INC | REITS | 48.425,07 | 0.0 | 9683.0 | 232.0 | 15.Okt.2027 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.435,38 | 0.0 | 9473.0 | 1293.0 | 01.Dez.2052 | 567.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.439,57 | 0.0 | 9612.0 | 156.0 | 30.Nov.2026 | 200.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.441,80 | 0.0 | 9654.0 | 269.0 | 15.März2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.451,67 | 0.0 | 9650.0 | 101.0 | 01.Mai2026 | 88.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.451,99 | 0.0 | 9497.0 | 436.0 | 01.Mai2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.459,22 | 0.0 | 9683.0 | 88.0 | 11.März2026 | 90.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.473,09 | 0.0 | 9543.0 | 365.0 | 21.Mai2029 | 375.0 |
| NI | NISOURCE INC | Erdgas | 48.476,76 | 0.0 | 9663.0 | 1349.0 | 01.Apr.2055 | 585.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.486,77 | 0.0 | 9694.0 | 96.0 | 10.Apr.2026 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.487,73 | 0.0 | 9682.0 | 87.0 | 02.März2027 | 127.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.491,33 | 0.0 | 9697.0 | 97.0 | 15.Apr.2026 | 205.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 48.491,97 | 0.0 | 9451.0 | 996.0 | 01.Nov.2040 | 538.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.497,09 | 0.0 | 9647.0 | 117.0 | 30.Juni2026 | 175.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.522,72 | 0.0 | 9587.0 | 374.0 | 01.Juli2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.553,05 | 0.0 | 9646.0 | 260.0 | 15.Feb.2028 | 375.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.574,17 | 0.0 | 9607.0 | 376.0 | 02.Juli2029 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 48.589,67 | 0.0 | 9699.0 | 746.0 | 12.Jan.2033 | 63.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.606,11 | 0.0 | 9668.0 | 999.0 | 15.März2041 | 595.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 47.697,69 | 0.0 | 9540.0 | 855.0 | 17.Apr.2034 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 46.413,86 | 0.0 | 4491.0 | 2220.0 | 14.Juli2071 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.414,77 | 0.0 | 9281.0 | 592.0 | 15.Apr.2032 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 46.463,47 | 0.0 | 9228.0 | 389.0 | 15.Aug.2029 | 375.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.466,86 | 0.0 | 9280.0 | 445.0 | 03.Apr.2030 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.468,38 | 0.0 | 9291.0 | 456.0 | 14.Apr.2030 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.483,98 | 0.0 | 9273.0 | 1343.0 | 01.Apr.2053 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 46.485,04 | 0.0 | 9163.0 | 1344.0 | 15.Jan.2053 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.487,81 | 0.0 | 9272.0 | 405.0 | 15.Sept.2029 | 288.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.563,47 | 0.0 | 9211.0 | 422.0 | 15.Dez.2029 | 300.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 46.573,30 | 0.0 | 9049.0 | 1037.0 | 25.Okt.2042 | 555.0 |
| NI | NISOURCE INC | Erdgas | 46.574,26 | 0.0 | 9277.0 | 401.0 | 01.Sept.2029 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.579,70 | 0.0 | 9296.0 | 228.0 | 27.Aug.2027 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.590,57 | 0.0 | 9312.0 | 285.0 | 06.Apr.2028 | 190.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 46.647,93 | 0.0 | 9131.0 | 1147.0 | 01.Juni2045 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.670,83 | 0.0 | 9333.0 | 284.0 | 15.Apr.2028 | 245.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 46.701,87 | 0.0 | 9274.0 | 468.0 | 15.Aug.2030 | 388.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 46.703,05 | 0.0 | 9290.0 | 1216.0 | 15.Sept.2048 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.715,96 | 0.0 | 9277.0 | 390.0 | 01.Aug.2029 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.721,49 | 0.0 | 9272.0 | 742.0 | 15.Aug.2034 | 420.0 |
| AEE | AMEREN CORPORATION | Elektro- | 46.759,80 | 0.0 | 9263.0 | 504.0 | 15.Jan.2031 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.771,98 | 0.0 | 4677.0 | 896.0 | 15.Apr.2035 | 150.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.785,48 | 0.0 | 9337.0 | 222.0 | 01.Aug.2027 | 95.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.812,21 | 0.0 | 9225.0 | 451.0 | 15.Mai2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.823,08 | 0.0 | 9051.0 | 1026.0 | 23.Okt.2045 | 648.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.832,79 | 0.0 | 9232.0 | 1139.0 | 15.Juli2044 | 525.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.884,78 | 0.0 | 9341.0 | 220.0 | 01.Aug.2027 | 170.0 |
| DE | DEERE & CO | Produktionsmittel | 46.890,52 | 0.0 | 9376.0 | 452.0 | 15.Apr.2030 | 310.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 46.907,28 | 0.0 | 5842.0 | 1467.0 | 21.Sept.2051 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.911,31 | 0.0 | 9359.0 | 1371.0 | 01.Apr.2053 | 530.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 46.915,48 | 0.0 | 9916.0 | 284.0 | 01.Okt.2030 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 46.928,96 | 0.0 | 9305.0 | 297.0 | 15.Juni2028 | 238.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 46.952,30 | 0.0 | 9371.0 | 788.0 | 01.Okt.2035 | 436.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 46.972,38 | 0.0 | 9370.0 | 718.0 | 01.Okt.2034 | 555.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 46.987,95 | 0.0 | 4669.0 | 1895.0 | 26.Aug.2060 | 163.0 |
| PSX | PHILLIPS 66 CO | Energie | 47.031,41 | 0.0 | 9362.0 | 761.0 | 15.März2035 | 495.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.044,56 | 0.0 | 9299.0 | 460.0 | 15.Juni2030 | 325.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.065,09 | 0.0 | 9349.0 | 168.0 | 15.Jan.2027 | 250.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 47.087,16 | 0.0 | 9276.0 | 1311.0 | 17.Jan.2054 | 566.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 47.093,36 | 0.0 | 9380.0 | 351.0 | 15.März2029 | 440.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 47.099,61 | 0.0 | 9293.0 | 745.0 | 15.Jan.2035 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.154,88 | 0.0 | 9404.0 | 1405.0 | 01.Apr.2064 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 47.158,92 | 0.0 | 9422.0 | 752.0 | 18.März2033 | 100.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 47.161,81 | 0.0 | 9377.0 | 1260.0 | 15.Sept.2054 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.186,81 | 0.0 | 9368.0 | 392.0 | 18.Juli2029 | 280.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.243,45 | 0.0 | 9273.0 | 401.0 | 28.Okt.2029 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.243,51 | 0.0 | 9357.0 | 248.0 | 02.Dez.2027 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.249,78 | 0.0 | 9423.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.270,81 | 0.0 | 9405.0 | 399.0 | 15.Aug.2029 | 288.0 |
| OGS | ONE GAS INC | Erdgas | 47.301,07 | 0.0 | 9406.0 | 616.0 | 01.Sept.2032 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 47.335,72 | 0.0 | 9443.0 | 438.0 | 25.März2030 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.346,06 | 0.0 | 9454.0 | 445.0 | 01.Apr.2030 | 340.0 |
| UNM | UNUM GROUP | Versicherung | 47.354,18 | 0.0 | 9372.0 | 1046.0 | 15.Aug.2042 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.359,34 | 0.0 | 9302.0 | 752.0 | 21.Nov.2034 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.361,87 | 0.0 | 9430.0 | 223.0 | 20.Aug.2027 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 47.380,72 | 0.0 | 9334.0 | 1567.0 | 22.Jan.2114 | 600.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.390,29 | 0.0 | 9414.0 | 1192.0 | 04.März2046 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.400,44 | 0.0 | 9393.0 | 425.0 | 15.Jan.2030 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 47.440,74 | 0.0 | 9421.0 | 167.0 | 15.Jan.2027 | 263.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.494,46 | 0.0 | 9413.0 | 423.0 | 01.Feb.2030 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.524,81 | 0.0 | 9373.0 | 453.0 | 01.Juni2030 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 47.169,50 | 0.0 | 9908.0 | 461.0 | 01.Apr.2049 | 500.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 46.813,07 | 0.0 | 1.0 | 0.0 | 22.Apr.2025 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.302,20 | 0.0 | 8942.0 | 498.0 | 01.Dez.2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.320,64 | 0.0 | 9014.0 | 440.0 | 07.Feb.2030 | 260.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.331,76 | 0.0 | 9034.0 | 592.0 | 16.März2032 | 376.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 45.386,94 | 0.0 | 8870.0 | 575.0 | 14.Mai2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.448,46 | 0.0 | 8994.0 | 465.0 | 22.Mai2030 | 238.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 45.472,81 | 0.0 | 7546.0 | 1265.0 | 15.März2045 | 370.0 |
| T | AT&T INC | Kommunikation | 45.477,03 | 0.0 | 8878.0 | 1183.0 | 15.Nov.2046 | 515.0 |
| EOANGR | E.ON SE RegS | Elektro- | 45.569,87 | 0.0 | 9065.0 | 894.0 | 18.Okt.2034 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 45.598,59 | 0.0 | 9118.0 | 411.0 | 15.Okt.2030 | 274.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.599,87 | 0.0 | 9117.0 | 1046.0 | 15.Okt.2040 | 488.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 45.630,31 | 0.0 | 9078.0 | 1322.0 | 15.Sept.2052 | 540.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 45.633,71 | 0.0 | 9111.0 | 486.0 | 01.Okt.2030 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 45.693,45 | 0.0 | 9067.0 | 1016.0 | 01.Sept.2041 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.724,00 | 0.0 | 9047.0 | 421.0 | 01.Dez.2029 | 260.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.732,81 | 0.0 | 9006.0 | 1172.0 | 01.Juli2044 | 478.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 45.773,10 | 0.0 | 9037.0 | 1108.0 | 01.Aug.2043 | 515.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.818,35 | 0.0 | 9047.0 | 458.0 | 04.Juni2030 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 45.832,06 | 0.0 | 9083.0 | 508.0 | 15.Jan.2031 | 325.0 |
| OKE | ONEOK INC | Energie | 45.832,32 | 0.0 | 8837.0 | 1350.0 | 01.Nov.2064 | 585.0 |
| AON | AON CORP | Versicherung | 45.878,91 | 0.0 | 9058.0 | 457.0 | 15.Mai2030 | 280.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 45.895,60 | 0.0 | 8975.0 | 1089.0 | 30.Nov.2043 | 538.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 45.898,83 | 0.0 | 9065.0 | 459.0 | 15.Juni2030 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.900,82 | 0.0 | 9124.0 | 633.0 | 15.Aug.2032 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.923,19 | 0.0 | 9091.0 | 425.0 | 15.Dez.2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.946,00 | 0.0 | 9157.0 | 268.0 | 31.Jan.2028 | 150.0 |
| CUBE | CUBESMART LP | REITS | 45.949,24 | 0.0 | 9134.0 | 438.0 | 15.Feb.2030 | 300.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.953,70 | 0.0 | 9188.0 | 590.0 | 15.Apr.2032 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.958,04 | 0.0 | 9168.0 | 1357.0 | 01.Apr.2053 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.996,11 | 0.0 | 9178.0 | 275.0 | 01.März2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.036,80 | 0.0 | 9141.0 | 437.0 | 09.Jan.2030 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.062,64 | 0.0 | 9169.0 | 1068.0 | 15.Sept.2041 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.145,04 | 0.0 | 9140.0 | 505.0 | 15.Jan.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.174,39 | 0.0 | 9192.0 | 977.0 | 15.März2039 | 481.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.194,58 | 0.0 | 9020.0 | 1124.0 | 18.Nov.2044 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 46.195,35 | 0.0 | 9162.0 | 430.0 | 15.Jan.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 46.198,62 | 0.0 | 9111.0 | 453.0 | 01.Mai2030 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.214,73 | 0.0 | 9149.0 | 424.0 | 01.Dez.2029 | 250.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.259,32 | 0.0 | 9188.0 | 298.0 | 01.Juni2028 | 170.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.261,80 | 0.0 | 9174.0 | 429.0 | 15.Jan.2030 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.265,30 | 0.0 | 9135.0 | 415.0 | 01.Nov.2029 | 255.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 46.294,89 | 0.0 | 9055.0 | 1687.0 | 01.Juni2122 | 541.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 46.303,03 | 0.0 | 9155.0 | 418.0 | 07.Nov.2029 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.322,15 | 0.0 | 9249.0 | 278.0 | 15.März2028 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.338,20 | 0.0 | 9130.0 | 1233.0 | 15.Jan.2049 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.345,57 | 0.0 | 9136.0 | 408.0 | 30.Okt.2030 | 288.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 46.358,77 | 0.0 | 7708.0 | 1324.0 | 01.Apr.2049 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.370,54 | 0.0 | 9239.0 | 659.0 | 15.März2033 | 400.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.381,00 | 0.0 | 9275.0 | 328.0 | 15.Okt.2028 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.386,78 | 0.0 | 9265.0 | 233.0 | 15.Sept.2027 | 140.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.408,04 | 0.0 | 9044.0 | 1291.0 | 15.Mai2054 | 563.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.872,50 | 0.0 | 9124.0 | 582.0 | 01.Dez.2046 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.230,41 | 0.0 | 9530.0 | 1026.0 | 17.Aug.2040 | 510.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 44.319,51 | 0.0 | 8795.0 | 1228.0 | 01.März2049 | 538.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 44.341,07 | 0.0 | 8852.0 | 743.0 | 01.Apr.2034 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.370,33 | 0.0 | 8765.0 | 543.0 | 24.Mai2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 44.379,05 | 0.0 | 8790.0 | 470.0 | 15.Juni2030 | 254.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 44.389,90 | 0.0 | 8852.0 | 607.0 | 16.März2032 | 300.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 44.421,60 | 0.0 | 8840.0 | 594.0 | 01.März2032 | 345.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 44.422,74 | 0.0 | 8861.0 | 1372.0 | 01.Okt.2054 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.441,45 | 0.0 | 8866.0 | 453.0 | 12.März2030 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.441,90 | 0.0 | 9940.0 | 54.0 | 15.Nov.2025 | 380.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.505,97 | 0.0 | 8798.0 | 1370.0 | 01.Aug.2052 | 488.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 44.554,21 | 0.0 | 8889.0 | 1163.0 | 01.Okt.2044 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.602,04 | 0.0 | 8714.0 | 1189.0 | 15.Mai2046 | 490.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.603,01 | 0.0 | 8779.0 | 1371.0 | 01.Juli2052 | 481.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.636,92 | 0.0 | 8884.0 | 596.0 | 01.März2032 | 338.0 |
| OGS | ONE GAS INC | Erdgas | 44.658,52 | 0.0 | 8847.0 | 468.0 | 15.Mai2030 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 44.672,43 | 0.0 | 8810.0 | 1498.0 | 20.Jan.2063 | 515.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 44.673,16 | 0.0 | 8891.0 | 1209.0 | 15.Sept.2045 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.690,70 | 0.0 | 8900.0 | 449.0 | 13.Feb.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.692,03 | 0.0 | 8917.0 | 1166.0 | 01.Apr.2044 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.692,08 | 0.0 | 8816.0 | 535.0 | 01.Juni2031 | 325.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 44.705,73 | 0.0 | 8939.0 | 918.0 | 15.Okt.2037 | 450.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.754,53 | 0.0 | 8866.0 | 470.0 | 01.Juni2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 44.788,74 | 0.0 | 8955.0 | 1206.0 | 15.Okt.2045 | 495.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 44.808,77 | 0.0 | 8959.0 | 713.0 | 15.Okt.2034 | 570.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 44.812,65 | 0.0 | 8935.0 | 605.0 | 15.März2032 | 310.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.829,18 | 0.0 | 8863.0 | 460.0 | 23.Apr.2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.834,74 | 0.0 | 8773.0 | 1084.0 | 05.Dez.2043 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.921,14 | 0.0 | 5940.0 | 1536.0 | 15.Feb.2052 | 285.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 44.975,63 | 0.0 | 8778.0 | 1164.0 | 15.Mai2046 | 515.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.988,94 | 0.0 | 8852.0 | 1340.0 | 01.Jan.2052 | 497.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.038,25 | 0.0 | 8912.0 | 501.0 | 15.Jan.2031 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.082,29 | 0.0 | 8777.0 | 899.0 | 01.Juni2040 | 635.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.158,28 | 0.0 | 9013.0 | 589.0 | 01.Apr.2032 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.174,95 | 0.0 | 9806.0 | 729.0 | 01.Dez.2034 | 515.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.212,10 | 0.0 | 8984.0 | 515.0 | 15.Feb.2031 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 45.248,31 | 0.0 | 9027.0 | 323.0 | 15.Sept.2028 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.275,51 | 0.0 | 8932.0 | 455.0 | 30.Apr.2030 | 265.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 44.461,52 | 0.0 | 4419.0 | 2503.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 44.633,37 | 0.0 | 8918.0 | 947.0 | 29.Jan.2035 | 38.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 44.512,10 | 0.0 | 9763.0 | 116.0 | 01.Apr.2030 | 250.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.850,22 | 0.0 | 9145.0 | 583.0 | 01.Apr.2048 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.070,79 | 0.0 | 8414.0 | 1342.0 | 15.Mai2052 | 475.0 |
| KMPR | KEMPER CORP | Versicherung | 43.082,75 | 0.0 | 8605.0 | 500.0 | 30.Sept.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 43.085,77 | 0.0 | 8417.0 | 1192.0 | 15.Mai2046 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.095,12 | 0.0 | 8521.0 | 1134.0 | 01.Aug.2043 | 465.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.107,59 | 0.0 | 8411.0 | 1382.0 | 01.Nov.2052 | 456.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.136,88 | 0.0 | 8547.0 | 595.0 | 15.Dez.2031 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.171,65 | 0.0 | 8591.0 | 1186.0 | 15.Sept.2045 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.195,18 | 0.0 | 8457.0 | 1183.0 | 15.Mai2044 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.195,47 | 0.0 | 8592.0 | 1005.0 | 11.März2039 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 43.198,66 | 0.0 | 8605.0 | 1019.0 | 15.März2039 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 43.202,75 | 0.0 | 8614.0 | 539.0 | 03.März2031 | 220.0 |
| VTR | VENTAS REALTY LP | REITS | 43.209,87 | 0.0 | 8610.0 | 573.0 | 01.Sept.2031 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.222,57 | 0.0 | 8548.0 | 548.0 | 01.Juni2031 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.224,87 | 0.0 | 8540.0 | 588.0 | 03.Nov.2031 | 230.0 |
| WPC | WP CAREY INC | REITS | 43.282,07 | 0.0 | 8606.0 | 526.0 | 01.Feb.2031 | 240.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.291,56 | 0.0 | 8602.0 | 525.0 | 01.Jan.2031 | 190.0 |
| CNC | CENTENE CORPORATION | Versicherung | 43.313,64 | 0.0 | 8661.0 | 496.0 | 15.Okt.2030 | 300.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 43.367,68 | 0.0 | 8650.0 | 1565.0 | 01.Okt.2118 | 521.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.369,89 | 0.0 | 8573.0 | 549.0 | 07.Juni2031 | 267.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.371,41 | 0.0 | 8580.0 | 549.0 | 01.Juni2031 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.387,64 | 0.0 | 8588.0 | 1234.0 | 15.Feb.2049 | 520.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.393,28 | 0.0 | 8641.0 | 489.0 | 20.Aug.2030 | 238.0 |
| AON | AON PLC | Versicherung | 43.416,70 | 0.0 | 8483.0 | 1166.0 | 15.Mai2045 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.437,89 | 0.0 | 8686.0 | 500.0 | 15.Okt.2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.443,00 | 0.0 | 8652.0 | 980.0 | 15.Sept.2038 | 410.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.459,13 | 0.0 | 8651.0 | 1122.0 | 15.Sept.2042 | 463.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.478,73 | 0.0 | 8675.0 | 539.0 | 15.März2031 | 230.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.486,56 | 0.0 | 8653.0 | 1352.0 | 15.Sept.2052 | 500.0 |
| NEU | NEWMARKET CORP | Basic Industry | 43.491,76 | 0.0 | 8677.0 | 533.0 | 18.März2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 43.497,60 | 0.0 | 8505.0 | 1037.0 | 01.Juni2042 | 515.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.519,18 | 0.0 | 8662.0 | 489.0 | 30.Juni2030 | 140.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 43.521,07 | 0.0 | 8683.0 | 1382.0 | 01.Okt.2052 | 485.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.533,49 | 0.0 | 8686.0 | 537.0 | 16.März2031 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.560,35 | 0.0 | 8657.0 | 525.0 | 15.Jan.2031 | 215.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.593,49 | 0.0 | 8643.0 | 471.0 | 15.Mai2030 | 180.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 43.667,54 | 0.0 | 8710.0 | 492.0 | 15.Sept.2030 | 270.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 43.764,49 | 0.0 | 8642.0 | 542.0 | 01.Mai2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.777,69 | 0.0 | 8637.0 | 1103.0 | 15.Juli2042 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.781,61 | 0.0 | 8584.0 | 1074.0 | 01.Dez.2041 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.879,70 | 0.0 | 8656.0 | 1147.0 | 15.Jan.2044 | 470.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 43.883,61 | 0.0 | 8733.0 | 1163.0 | 15.Sept.2044 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 43.928,75 | 0.0 | 8602.0 | 1138.0 | 01.Juni2044 | 487.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.950,86 | 0.0 | 8730.0 | 1211.0 | 01.Sept.2045 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 43.969,44 | 0.0 | 8782.0 | 537.0 | 01.Apr.2031 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.063,73 | 0.0 | 8631.0 | 1159.0 | 15.Mai2043 | 430.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.098,78 | 0.0 | 8746.0 | 553.0 | 15.Juli2031 | 290.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.756,79 | 0.0 | 9402.0 | 612.0 | 01.Juni2048 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 42.844,19 | 0.0 | 9597.0 | 418.0 | 01.Aug.2031 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 41.988,16 | 0.0 | 8289.0 | 1635.0 | 25.Okt.2046 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.022,46 | 0.0 | 8183.0 | 1187.0 | 15.Mai2049 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.076,30 | 0.0 | 8377.0 | 536.0 | 15.Jan.2031 | 150.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.141,78 | 0.0 | 8362.0 | 598.0 | 15.Jan.2032 | 260.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 42.158,71 | 0.0 | 8190.0 | 997.0 | 01.Nov.2048 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 42.180,80 | 0.0 | 8407.0 | 542.0 | 15.Feb.2031 | 170.0 |
| AIZ | ASSURANT INC | Versicherung | 42.188,11 | 0.0 | 8370.0 | 597.0 | 15.Jan.2032 | 265.0 |
| AON | AON PLC | Versicherung | 42.211,30 | 0.0 | 8285.0 | 1153.0 | 14.Juni2044 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.219,08 | 0.0 | 8364.0 | 636.0 | 15.Juni2032 | 235.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 42.235,00 | 0.0 | 8374.0 | 593.0 | 15.Jan.2032 | 285.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.242,44 | 0.0 | 8395.0 | 556.0 | 21.Juli2032 | 224.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 42.246,53 | 0.0 | 8189.0 | 976.0 | 01.Nov.2041 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.270,70 | 0.0 | 8439.0 | 548.0 | 15.März2031 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 42.275,90 | 0.0 | 8395.0 | 1267.0 | 01.März2048 | 470.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.295,76 | 0.0 | 8414.0 | 532.0 | 15.Jan.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.298,98 | 0.0 | 8259.0 | 1211.0 | 15.Mai2047 | 475.0 |
| OKE | ONEOK INC | Energie | 42.300,75 | 0.0 | 8327.0 | 1198.0 | 15.Juli2048 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 42.302,34 | 0.0 | 8347.0 | 1173.0 | 16.Juli2044 | 450.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.306,71 | 0.0 | 8430.0 | 496.0 | 01.Aug.2030 | 150.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 42.329,81 | 0.0 | 8311.0 | 1138.0 | 06.Dez.2042 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.350,69 | 0.0 | 8468.0 | 1097.0 | 15.Apr.2042 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 42.357,54 | 0.0 | 8256.0 | 1089.0 | 15.Mai2044 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 42.373,94 | 0.0 | 8436.0 | 577.0 | 01.Aug.2031 | 185.0 |
| GIBACN | CGI INC | Technologie | 42.376,00 | 0.0 | 8454.0 | 580.0 | 14.Sept.2031 | 230.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 42.384,51 | 0.0 | 8471.0 | 1182.0 | 13.Okt.2045 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.394,10 | 0.0 | 8437.0 | 533.0 | 20.Jan.2031 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.396,01 | 0.0 | 8446.0 | 579.0 | 15.Aug.2031 | 195.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.399,68 | 0.0 | 8471.0 | 506.0 | 01.Okt.2030 | 195.0 |
| PLD | PROLOGIS LP | REITS | 42.411,78 | 0.0 | 8445.0 | 537.0 | 01.Feb.2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.426,48 | 0.0 | 8475.0 | 515.0 | 03.Sept.2030 | 88.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.433,68 | 0.0 | 8336.0 | 1202.0 | 15.Juni2045 | 445.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 42.449,83 | 0.0 | 8376.0 | 1131.0 | 15.Jan.2043 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.479,62 | 0.0 | 8457.0 | 1113.0 | 15.März2042 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.486,30 | 0.0 | 8486.0 | 623.0 | 30.März2032 | 240.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 42.512,35 | 0.0 | 9948.0 | 25.0 | 20.Okt.2025 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 42.518,04 | 0.0 | 8417.0 | 1186.0 | 15.Aug.2046 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.525,69 | 0.0 | 8397.0 | 1545.0 | 01.Aug.2118 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 42.547,66 | 0.0 | 8496.0 | 581.0 | 04.Okt.2031 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.548,98 | 0.0 | 8456.0 | 526.0 | 15.Dez.2030 | 160.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 42.549,66 | 0.0 | 8507.0 | 1368.0 | 15.Apr.2050 | 450.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.571,07 | 0.0 | 8444.0 | 518.0 | 10.Dez.2030 | 200.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.590,53 | 0.0 | 8464.0 | 477.0 | 15.Aug.2030 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.590,60 | 0.0 | 8444.0 | 516.0 | 15.Nov.2030 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.600,53 | 0.0 | 8312.0 | 1171.0 | 25.Apr.2044 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.627,80 | 0.0 | 8492.0 | 1110.0 | 20.März2042 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 42.628,37 | 0.0 | 8524.0 | 540.0 | 15.Apr.2031 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.632,01 | 0.0 | 8358.0 | 1406.0 | 19.Juni2059 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.647,14 | 0.0 | 8346.0 | 1142.0 | 15.Mai2043 | 435.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.648,36 | 0.0 | 8445.0 | 594.0 | 01.Dez.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 42.650,06 | 0.0 | 8527.0 | 1106.0 | 15.Okt.2043 | 515.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.710,37 | 0.0 | 8462.0 | 514.0 | 01.Dez.2030 | 213.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.801,30 | 0.0 | 8425.0 | 570.0 | 15.Nov.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.808,75 | 0.0 | 8377.0 | 1084.0 | 15.Nov.2041 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.831,75 | 0.0 | 8486.0 | 1170.0 | 15.Aug.2044 | 465.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 42.864,38 | 0.0 | 8572.0 | 1046.0 | 15.Apr.2036 | 63.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.918,38 | 0.0 | 8518.0 | 519.0 | 15.Nov.2030 | 155.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 42.947,13 | 0.0 | 8544.0 | 566.0 | 15.Aug.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 42.986,77 | 0.0 | 8573.0 | 625.0 | 15.März2032 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.036,66 | 0.0 | 8450.0 | 1770.0 | 10.Juli2048 | 180.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.054,57 | 0.0 | 8417.0 | 1153.0 | 15.Mai2044 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 43.055,20 | 0.0 | 8589.0 | 1253.0 | 01.Okt.2048 | 505.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 43.056,21 | 0.0 | 8566.0 | 1185.0 | 11.März2044 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 41.996,63 | 0.0 | 8372.0 | 1070.0 | 02.Mai2036 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.865,14 | 0.0 | 8096.0 | 1230.0 | 15.Aug.2046 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 40.917,07 | 0.0 | 8163.0 | 620.0 | 15.März2032 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 40.971,71 | 0.0 | 8173.0 | 1056.0 | 01.Okt.2041 | 480.0 |
| FDX | FEDEX CORP 144A | Transport | 40.995,90 | 0.0 | 8199.0 | 1247.0 | 17.Okt.2048 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.020,54 | 0.0 | 8083.0 | 1340.0 | 29.Juni2048 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.021,81 | 0.0 | 8127.0 | 1246.0 | 15.Feb.2047 | 450.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 41.054,65 | 0.0 | 8090.0 | 1284.0 | 01.Jan.2047 | 412.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.057,18 | 0.0 | 8056.0 | 1195.0 | 01.Juni2044 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.199,97 | 0.0 | 8096.0 | 1473.0 | 02.Juli2064 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.215,68 | 0.0 | 8103.0 | 1196.0 | 15.Juni2044 | 413.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.237,26 | 0.0 | 8065.0 | 1125.0 | 01.Mai2042 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.273,66 | 0.0 | 8153.0 | 545.0 | 15.Mai2031 | 240.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 41.276,55 | 0.0 | 8048.0 | 1093.0 | 01.Nov.2042 | 450.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 41.325,28 | 0.0 | 8082.0 | 1452.0 | 15.Nov.2055 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.336,22 | 0.0 | 8116.0 | 1292.0 | 15.Dez.2048 | 445.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.384,00 | 0.0 | 8100.0 | 1231.0 | 15.Nov.2045 | 418.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 41.384,79 | 0.0 | 8200.0 | 1092.0 | 15.Feb.2042 | 449.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.411,27 | 0.0 | 8143.0 | 1124.0 | 15.Juni2042 | 410.0 |
| UDR | UDR INC MTN | REITS | 41.428,02 | 0.0 | 8143.0 | 783.0 | 01.Nov.2034 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 41.451,36 | 0.0 | 8249.0 | 1127.0 | 15.März2043 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.452,06 | 0.0 | 8269.0 | 698.0 | 15.März2033 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.464,19 | 0.0 | 8290.0 | 1205.0 | 15.Okt.2044 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.471,50 | 0.0 | 8274.0 | 597.0 | 27.März2032 | 363.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.510,61 | 0.0 | 8275.0 | 580.0 | 01.Sept.2031 | 215.0 |
| AET | AETNA INC | Versicherung | 41.517,58 | 0.0 | 8261.0 | 1141.0 | 15.März2044 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 41.524,40 | 0.0 | 8104.0 | 1071.0 | 01.Nov.2042 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.585,20 | 0.0 | 8245.0 | 560.0 | 01.Juni2031 | 190.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 41.591,82 | 0.0 | 8224.0 | 1009.0 | 15.Jan.2039 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.609,40 | 0.0 | 8297.0 | 546.0 | 15.Feb.2031 | 145.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.650,17 | 0.0 | 8290.0 | 1319.0 | 15.März2049 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.674,76 | 0.0 | 8288.0 | 1145.0 | 05.März2042 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.697,93 | 0.0 | 8225.0 | 1120.0 | 15.Jan.2043 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.738,21 | 0.0 | 8330.0 | 586.0 | 16.Sept.2031 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 41.761,62 | 0.0 | 8279.0 | 1316.0 | 17.Aug.2048 | 438.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 41.838,33 | 0.0 | 8302.0 | 592.0 | 01.Feb.2032 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.849,07 | 0.0 | 8363.0 | 1194.0 | 11.Apr.2043 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.849,64 | 0.0 | 8200.0 | 1245.0 | 01.Juni2047 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.904,45 | 0.0 | 8290.0 | 540.0 | 28.Apr.2032 | 193.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.133,32 | 0.0 | 8173.0 | 961.0 | 03.März2039 | 603.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.952,52 | 0.0 | 9675.0 | 530.0 | 20.Apr.2048 | 450.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 40.762,18 | 0.0 | 9308.0 | 612.0 | 01.Jan.2049 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 39.744,53 | 0.0 | 7805.0 | 1274.0 | 15.Dez.2047 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.750,38 | 0.0 | 7913.0 | 1327.0 | 15.Sept.2048 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.785,29 | 0.0 | 7905.0 | 1267.0 | 01.März2046 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.866,25 | 0.0 | 7971.0 | 1166.0 | 15.Okt.2042 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 39.888,27 | 0.0 | 7775.0 | 1221.0 | 15.Mai2049 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 39.900,61 | 0.0 | 7909.0 | 1147.0 | 15.Feb.2043 | 415.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 39.907,06 | 0.0 | 7768.0 | 1156.0 | 01.Juni2052 | 565.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 39.954,01 | 0.0 | 7823.0 | 1278.0 | 15.Nov.2046 | 397.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 39.988,70 | 0.0 | 7976.0 | 1590.0 | 01.Apr.2077 | 490.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 40.010,11 | 0.0 | 7927.0 | 1293.0 | 15.Aug.2048 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 40.057,09 | 0.0 | 7971.0 | 1284.0 | 15.März2049 | 460.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 40.059,41 | 0.0 | 7832.0 | 1342.0 | 13.Mai2050 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.064,03 | 0.0 | 7911.0 | 1154.0 | 15.Jan.2043 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.070,77 | 0.0 | 7975.0 | 1217.0 | 15.Sept.2045 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.078,02 | 0.0 | 7841.0 | 1262.0 | 10.Mai2046 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.114,13 | 0.0 | 7882.0 | 1308.0 | 15.Juni2048 | 415.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 40.147,47 | 0.0 | 7976.0 | 1341.0 | 01.März2049 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 40.147,51 | 0.0 | 7937.0 | 1245.0 | 01.Feb.2047 | 440.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 40.155,38 | 0.0 | 7964.0 | 1294.0 | 21.Feb.2048 | 430.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.192,79 | 0.0 | 7893.0 | 1286.0 | 15.Juni2048 | 430.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 40.197,16 | 0.0 | 8014.0 | 1168.0 | 01.Apr.2043 | 410.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.215,20 | 0.0 | 7884.0 | 1135.0 | 15.Nov.2043 | 377.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.244,80 | 0.0 | 7983.0 | 1170.0 | 15.Aug.2042 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 40.252,81 | 0.0 | 8031.0 | 1323.0 | 01.Okt.2048 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.274,61 | 0.0 | 7983.0 | 1530.0 | 12.Feb.2055 | 400.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.289,79 | 0.0 | 7952.0 | 542.0 | 15.Mai2031 | 251.0 |
| XOM | EXXON MOBIL CORP | Energie | 40.299,29 | 0.0 | 8007.0 | 1264.0 | 01.März2046 | 411.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 40.328,80 | 0.0 | 8025.0 | 662.0 | 16.Juli2032 | 163.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.371,83 | 0.0 | 7900.0 | 1380.0 | 15.Nov.2052 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.373,56 | 0.0 | 7989.0 | 1856.0 | 16.Okt.2048 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 40.468,51 | 0.0 | 7938.0 | 1102.0 | 15.Juni2043 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.491,71 | 0.0 | 7927.0 | 1240.0 | 15.Nov.2045 | 405.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 40.521,69 | 0.0 | 8064.0 | 1278.0 | 15.März2048 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 40.539,76 | 0.0 | 8039.0 | 800.0 | 01.Feb.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 40.663,25 | 0.0 | 7985.0 | 1196.0 | 15.Juni2045 | 435.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 40.667,00 | 0.0 | 8085.0 | 1183.0 | 15.März2049 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.677,62 | 0.0 | 7958.0 | 1206.0 | 15.Mai2045 | 420.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.769,12 | 0.0 | 8151.0 | 1341.0 | 15.Apr.2049 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 40.800,11 | 0.0 | 8023.0 | 1227.0 | 01.Juli2046 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 40.802,52 | 0.0 | 8084.0 | 1205.0 | 15.Aug.2045 | 445.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.075,73 | 0.0 | 7907.0 | 1002.0 | 01.Juli2047 | 366.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.064,31 | 0.0 | 9403.0 | 567.0 | 01.Sept.2047 | 400.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 40.232,05 | 0.0 | 9936.0 | 29.0 | 01.Jan.2026 | 350.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.791,25 | 0.0 | 9892.0 | 488.0 | 01.Apr.2049 | 500.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 40.796,69 | 0.0 | 9678.0 | 558.0 | 01.Juni2048 | 450.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.565,62 | 0.0 | 8955.0 | 683.0 | 01.Sept.2046 | 300.0 |
| UDR | UDR INC MTN | REITS | 38.595,56 | 0.0 | 7702.0 | 711.0 | 15.März2033 | 190.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 38.658,67 | 0.0 | 7687.0 | 1309.0 | 15.Sept.2054 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 38.664,31 | 0.0 | 7548.0 | 1231.0 | 15.Nov.2047 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.788,86 | 0.0 | 7665.0 | 1309.0 | 29.Juli2049 | 430.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 38.793,20 | 0.0 | 7740.0 | 1334.0 | 01.Apr.2049 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 38.820,01 | 0.0 | 7752.0 | 614.0 | 01.Apr.2032 | 275.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 38.876,54 | 0.0 | 7725.0 | 1447.0 | 01.März2052 | 396.0 |
| D | DOMINION RESOURCES INC | Elektro- | 38.984,37 | 0.0 | 7761.0 | 1140.0 | 15.Sept.2042 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.988,99 | 0.0 | 7616.0 | 1283.0 | 15.Mai2048 | 415.0 |
| UNM | UNUM GROUP 144A | Versicherung | 39.042,11 | 0.0 | 7739.0 | 1091.0 | 15.Aug.2041 | 405.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.110,41 | 0.0 | 7704.0 | 450.0 | 24.Juni2030 | 523.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.165,71 | 0.0 | 7684.0 | 1293.0 | 01.Juni2047 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 39.232,68 | 0.0 | 7766.0 | 1114.0 | 09.Aug.2042 | 425.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 39.236,72 | 0.0 | 7746.0 | 1162.0 | 28.Juli2045 | 463.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 39.264,21 | 0.0 | 7813.0 | 1179.0 | 15.März2045 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.303,14 | 0.0 | 7684.0 | 1293.0 | 04.Mai2047 | 390.0 |
| WPC | WP CAREY INC | REITS | 39.304,82 | 0.0 | 7851.0 | 705.0 | 01.Apr.2033 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 39.376,40 | 0.0 | 7726.0 | 1311.0 | 01.Dez.2047 | 395.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 39.378,59 | 0.0 | 7838.0 | 1314.0 | 15.Sept.2048 | 425.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 39.394,19 | 0.0 | 7861.0 | 1345.0 | 01.Okt.2048 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.411,75 | 0.0 | 7811.0 | 1269.0 | 15.Aug.2046 | 413.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 39.445,03 | 0.0 | 7769.0 | 1402.0 | 01.Juli2053 | 408.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.469,89 | 0.0 | 7760.0 | 1109.0 | 30.Juni2043 | 450.0 |
| MET | METLIFE INC | Versicherung | 39.523,84 | 0.0 | 7853.0 | 1236.0 | 01.März2045 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 39.551,36 | 0.0 | 7753.0 | 1324.0 | 01.Juni2049 | 415.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 39.567,34 | 0.0 | 7792.0 | 1494.0 | 01.Juli2055 | 412.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.594,45 | 0.0 | 7783.0 | 1141.0 | 15.Dez.2042 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 39.624,68 | 0.0 | 7818.0 | 1304.0 | 15.Juli2048 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 39.643,95 | 0.0 | 9835.0 | 163.0 | 01.Feb.2027 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.674,53 | 0.0 | 7904.0 | 1320.0 | 21.Sept.2048 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 39.676,67 | 0.0 | 7923.0 | 656.0 | 30.Sept.2032 | 264.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 39.131,71 | 0.0 | 9857.0 | 154.0 | 01.Juli2034 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.473,88 | 0.0 | 7466.0 | 1098.0 | 15.März2040 | 320.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 37.552,21 | 0.0 | 7445.0 | 1357.0 | 26.Feb.2055 | 463.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 37.560,92 | 0.0 | 7485.0 | 264.0 | 22.März2028 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 37.629,19 | 0.0 | 7404.0 | 370.0 | 12.Juni2034 | 490.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 37.638,12 | 0.0 | 7423.0 | 991.0 | 02.Aug.2041 | 500.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 37.671,19 | 0.0 | 7397.0 | 1332.0 | 15.Dez.2049 | 405.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 37.707,42 | 0.0 | 7539.0 | 1341.0 | 15.Apr.2049 | 389.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.747,45 | 0.0 | 7498.0 | 1313.0 | 01.März2048 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 37.775,71 | 0.0 | 7553.0 | 1297.0 | 15.Okt.2046 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 37.836,18 | 0.0 | 7516.0 | 1343.0 | 01.März2049 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.889,59 | 0.0 | 7421.0 | 1300.0 | 01.Juni2049 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 37.940,34 | 0.0 | 7496.0 | 1191.0 | 23.Jan.2049 | 395.0 |
| AEP | OHIO POWER CO | Elektro- | 37.984,67 | 0.0 | 7572.0 | 1303.0 | 01.Apr.2048 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.035,96 | 0.0 | 7515.0 | 1110.0 | 31.Jan.2043 | 430.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.074,23 | 0.0 | 7556.0 | 1278.0 | 15.Feb.2045 | 344.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.078,90 | 0.0 | 7432.0 | 1246.0 | 01.Nov.2046 | 398.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 38.083,63 | 0.0 | 7607.0 | 1144.0 | 15.Apr.2043 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 38.197,70 | 0.0 | 7492.0 | 1245.0 | 01.Juni2045 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.219,44 | 0.0 | 7570.0 | 1268.0 | 15.Feb.2048 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.229,34 | 0.0 | 7504.0 | 1302.0 | 15.Juni2049 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.288,58 | 0.0 | 7519.0 | 1319.0 | 15.Juni2049 | 410.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.292,25 | 0.0 | 7570.0 | 1296.0 | 01.Aug.2048 | 418.0 |
| APA | APA CORP (US) 144A | Energie | 38.305,49 | 0.0 | 7504.0 | 1137.0 | 01.Juli2049 | 535.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.408,24 | 0.0 | 5455.0 | 1509.0 | 28.Feb.2050 | 341.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 38.461,77 | 0.0 | 7504.0 | 1556.0 | 15.Mai2069 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 38.467,40 | 0.0 | 7545.0 | 1301.0 | 15.Juni2050 | 438.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 38.560,23 | 0.0 | 7695.0 | 1313.0 | 01.Okt.2047 | 384.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 38.576,31 | 0.0 | 15231.0 | 616.0 | 28.Jan.2033 | 813.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.508,39 | 0.0 | 7349.0 | 1821.0 | 19.Juni2049 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.504,66 | 0.0 | 7573.0 | 1109.0 | 03.Juni2041 | 480.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 37.955,90 | 0.0 | 10444.0 | 330.0 | 01.Juli2041 | 600.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.712,85 | 0.0 | 9058.0 | 631.0 | 01.Feb.2048 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.359,66 | 0.0 | 7256.0 | 1479.0 | 03.Dez.2040 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.414,45 | 0.0 | 7908.0 | 1200.0 | 15.Nov.2045 | 435.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.569,88 | 0.0 | 7312.0 | 221.0 | 15.Jan.2030 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.578,60 | 0.0 | 7187.0 | 1347.0 | 15.Juni2049 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.603,19 | 0.0 | 9993.0 | 11.0 | 25.Mai2025 | 442.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.605,14 | 0.0 | 7204.0 | 1302.0 | 01.Juli2047 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 36.614,03 | 0.0 | 7305.0 | 1308.0 | 01.Okt.2048 | 393.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 36.614,64 | 0.0 | 7245.0 | 1587.0 | 06.Aug.2061 | 397.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 36.644,65 | 0.0 | 7295.0 | 1437.0 | 15.März2052 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.704,61 | 0.0 | 7272.0 | 76.0 | 27.Jan.2026 | 434.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.771,36 | 0.0 | 7323.0 | 1112.0 | 10.März2040 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.773,90 | 0.0 | 7273.0 | 1490.0 | 01.Feb.2055 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 36.784,97 | 0.0 | 7280.0 | 1363.0 | 01.Aug.2048 | 365.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 36.810,29 | 0.0 | 7212.0 | 1161.0 | 22.Juni2047 | 470.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 36.872,00 | 0.0 | 7310.0 | 1321.0 | 15.Aug.2047 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.924,90 | 0.0 | 7355.0 | 1612.0 | 19.März2060 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 36.925,73 | 0.0 | 7161.0 | 1151.0 | 15.Mai2049 | 530.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 36.942,34 | 0.0 | 9354.0 | 745.0 | 15.Jan.2042 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 36.972,44 | 0.0 | 7392.0 | 1368.0 | 15.Apr.2052 | 430.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 36.998,41 | 0.0 | 7302.0 | 1443.0 | 15.Juli2052 | 380.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 37.012,28 | 0.0 | 9165.0 | 864.0 | 08.Aug.2034 | 113.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 37.077,75 | 0.0 | 7407.0 | 1273.0 | 15.Apr.2045 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.083,95 | 0.0 | 7273.0 | 1349.0 | 01.Juni2049 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 37.097,47 | 0.0 | 7338.0 | 1133.0 | 01.Aug.2042 | 388.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 37.139,16 | 0.0 | 7288.0 | 1308.0 | 05.Dez.2047 | 380.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 37.182,27 | 0.0 | 7388.0 | 784.0 | 04.Sept.2035 | 561.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.202,37 | 0.0 | 7325.0 | 1390.0 | 04.Jan.2054 | 566.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 37.203,86 | 0.0 | 7407.0 | 1296.0 | 15.Sept.2046 | 380.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 37.254,68 | 0.0 | 7449.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.311,26 | 0.0 | 7432.0 | 137.0 | 21.Sept.2026 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.335,05 | 0.0 | 7444.0 | 1055.0 | 01.Apr.2044 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.367,67 | 0.0 | 7454.0 | 1509.0 | 01.Apr.2062 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.406,98 | 0.0 | 7313.0 | 1326.0 | 15.Nov.2049 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.358,62 | 0.0 | 7215.0 | 1830.0 | 16.Okt.2046 | 100.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 36.849,73 | 0.0 | 7367.0 | 1433.0 | 05.März2040 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.246,57 | 0.0 | 6976.0 | 1423.0 | 29.Juli2049 | 338.0 |
| ALACN | ALTAGAS LTD | Energie | 35.281,69 | 0.0 | 7043.0 | 186.0 | 16.März2027 | 217.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.291,35 | 0.0 | 7012.0 | 1461.0 | 01.März2052 | 360.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.306,57 | 0.0 | 7012.0 | 437.0 | 01.Feb.2030 | 331.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.307,55 | 0.0 | 7055.0 | 142.0 | 28.Sept.2026 | 171.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.334,84 | 0.0 | 7009.0 | 1334.0 | 15.Aug.2046 | 335.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.508,23 | 0.0 | 6943.0 | 1398.0 | 01.Nov.2049 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 35.524,79 | 0.0 | 6997.0 | 1169.0 | 01.Juni2041 | 285.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 35.545,34 | 0.0 | 6939.0 | 1139.0 | 01.Juni2046 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 35.667,21 | 0.0 | 6992.0 | 1295.0 | 01.Dez.2047 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.669,77 | 0.0 | 7100.0 | 1431.0 | 15.März2052 | 380.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 35.725,66 | 0.0 | 7085.0 | 161.0 | 15.Dez.2026 | 246.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 35.855,41 | 0.0 | 7065.0 | 1379.0 | 01.Juli2049 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 35.876,08 | 0.0 | 7091.0 | 1331.0 | 01.Feb.2050 | 400.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.959,58 | 0.0 | 7072.0 | 1194.0 | 15.Nov.2041 | 283.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.979,08 | 0.0 | 7069.0 | 1347.0 | 15.Juni2049 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 36.010,52 | 0.0 | 7159.0 | 1118.0 | 01.März2041 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.015,96 | 0.0 | 7132.0 | 1138.0 | 15.Aug.2042 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.034,25 | 0.0 | 7191.0 | 1418.0 | 01.Apr.2050 | 365.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 36.095,98 | 0.0 | 7200.0 | 1203.0 | 01.Okt.2046 | 440.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 36.096,99 | 0.0 | 7156.0 | 1400.0 | 15.Feb.2050 | 367.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.104,02 | 0.0 | 7052.0 | 1474.0 | 15.Nov.2057 | 400.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 36.116,14 | 0.0 | 7085.0 | 1562.0 | 01.Dez.2057 | 366.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.120,75 | 0.0 | 10069.0 | 736.0 | 15.Mai2035 | 595.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 36.134,20 | 0.0 | 7210.0 | 1300.0 | 01.Okt.2047 | 374.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.134,61 | 0.0 | 9331.0 | 854.0 | 15.Juni2037 | 525.0 |
| OKE | ONEOK INC | Energie | 36.176,13 | 0.0 | 7197.0 | 1219.0 | 15.Sept.2046 | 425.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 36.304,61 | 0.0 | 7245.0 | 1344.0 | 01.Apr.2049 | 367.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 35.657,60 | 0.0 | 10458.0 | 1041.0 | 01.Apr.2057 | 666.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 34.200,77 | 0.0 | 13642.0 | 356.0 | 31.März2029 | 619.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 34.220,08 | 0.0 | 6705.0 | 1300.0 | 15.Juni2051 | 410.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.235,84 | 0.0 | 6792.0 | 1278.0 | 01.Sept.2050 | 429.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 34.255,23 | 0.0 | 6836.0 | 1416.0 | 01.Okt.2050 | 333.0 |
| BA | BOEING CO | Produktionsmittel | 34.290,40 | 0.0 | 6681.0 | 1274.0 | 01.Nov.2048 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.299,04 | 0.0 | 8460.0 | 1128.0 | 22.Jan.2044 | 488.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 34.362,33 | 0.0 | 6738.0 | 1351.0 | 11.Juni2051 | 385.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 34.362,94 | 0.0 | 6812.0 | 1412.0 | 15.Aug.2050 | 354.0 |
| SPGI | S&P GLOBAL INC | Technologie | 34.379,33 | 0.0 | 6753.0 | 1431.0 | 01.Dez.2049 | 325.0 |
| OKE | ONEOK INC | Energie | 34.423,72 | 0.0 | 6834.0 | 1327.0 | 01.März2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.434,01 | 0.0 | 6855.0 | 1425.0 | 15.März2051 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 34.434,90 | 0.0 | 6871.0 | 1371.0 | 01.Okt.2049 | 370.0 |
| FDX | FEDEX CORP 144A | Transport | 34.439,22 | 0.0 | 6751.0 | 1111.0 | 15.Mai2041 | 325.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 34.560,79 | 0.0 | 6910.0 | 1437.0 | 15.Okt.2049 | 339.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.735,81 | 0.0 | 6790.0 | 1395.0 | 01.Nov.2049 | 340.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.744,66 | 0.0 | 8757.0 | 461.0 | 01.Nov.2033 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.862,50 | 0.0 | 6970.0 | 1178.0 | 15.Apr.2046 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.874,94 | 0.0 | 6816.0 | 1401.0 | 01.Mai2050 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.021,78 | 0.0 | 6917.0 | 1312.0 | 15.Juli2046 | 340.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 35.107,26 | 0.0 | 6959.0 | 1355.0 | 15.Aug.2049 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.152,47 | 0.0 | 6879.0 | 1354.0 | 01.Juni2052 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.158,03 | 0.0 | 7015.0 | 1405.0 | 01.Apr.2050 | 365.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 35.187,92 | 0.0 | 7005.0 | 1443.0 | 15.März2052 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.015,67 | 0.0 | 6451.0 | 1412.0 | 28.Apr.2050 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.143,67 | 0.0 | 6506.0 | 1455.0 | 01.Juni2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 33.175,49 | 0.0 | 6560.0 | 1655.0 | 05.Feb.2070 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.235,18 | 0.0 | 6541.0 | 1445.0 | 15.Dez.2049 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.276,24 | 0.0 | 6503.0 | 1563.0 | 15.Nov.2060 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.285,27 | 0.0 | 9366.0 | 1334.0 | 15.Juli2052 | 563.0 |
| MMM | 3M CO MTN | Produktionsmittel | 33.343,29 | 0.0 | 6644.0 | 1359.0 | 19.Sept.2046 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 33.343,67 | 0.0 | 6654.0 | 1487.0 | 01.Apr.2051 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 33.417,18 | 0.0 | 6669.0 | 1442.0 | 01.Okt.2049 | 325.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.456,74 | 0.0 | 8593.0 | 465.0 | 15.Nov.2033 | 275.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 33.636,52 | 0.0 | 6725.0 | 1425.0 | 15.Apr.2050 | 345.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.652,63 | 0.0 | 6719.0 | 1328.0 | 07.Okt.2051 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 33.706,49 | 0.0 | 6653.0 | 1395.0 | 15.Jan.2050 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 33.738,35 | 0.0 | 6703.0 | 1230.0 | 15.März2048 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 33.750,60 | 0.0 | 6650.0 | 1185.0 | 13.Nov.2040 | 235.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 33.755,89 | 0.0 | 6705.0 | 1349.0 | 01.März2049 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.789,42 | 0.0 | 6633.0 | 1411.0 | 01.Dez.2049 | 330.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.109,14 | 0.0 | 12924.0 | 616.0 | 29.Apr.2033 | 563.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.103,21 | 0.0 | 9377.0 | 628.0 | 01.März2047 | 400.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.312,71 | 0.0 | 9450.0 | 550.0 | 01.März2045 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 31.891,10 | 0.0 | 6322.0 | 1498.0 | 07.Feb.2050 | 288.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 31.946,95 | 0.0 | 6327.0 | 1808.0 | 15.Feb.2119 | 361.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 31.967,20 | 0.0 | 6366.0 | 1445.0 | 15.Sept.2049 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.086,17 | 0.0 | 6397.0 | 1336.0 | 22.Sept.2045 | 395.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 32.112,84 | 0.0 | 6385.0 | 1504.0 | 01.Sept.2050 | 297.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.116,12 | 0.0 | 6273.0 | 1423.0 | 24.Apr.2050 | 313.0 |
| NNN | NNN REIT INC | REITS | 32.156,62 | 0.0 | 6429.0 | 1410.0 | 15.Apr.2051 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.170,85 | 0.0 | 6321.0 | 1486.0 | 03.Juni2051 | 305.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.250,59 | 0.0 | 6352.0 | 1628.0 | 01.Juli2060 | 334.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.254,10 | 0.0 | 6434.0 | 1268.0 | 29.Sept.2045 | 455.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 32.267,78 | 0.0 | 6452.0 | 1454.0 | 16.Okt.2051 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.321,96 | 0.0 | 10695.0 | 843.0 | 01.März2037 | 615.0 |
| EQIX | EQUINIX INC | Technologie | 32.366,65 | 0.0 | 6415.0 | 1447.0 | 15.Feb.2052 | 340.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 32.385,85 | 0.0 | 6366.0 | 1722.0 | 01.Jan.2122 | 377.0 |
| T | AT&T INC | Kommunikation | 32.392,01 | 0.0 | 6409.0 | 1465.0 | 01.Feb.2052 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.497,89 | 0.0 | 6398.0 | 1619.0 | 29.Juni2060 | 339.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.499,50 | 0.0 | 6459.0 | 1443.0 | 01.März2050 | 320.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 32.521,02 | 0.0 | 6491.0 | 1545.0 | 01.Apr.2052 | 307.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 32.605,53 | 0.0 | 6484.0 | 1523.0 | 01.Sept.2050 | 292.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 32.641,18 | 0.0 | 6474.0 | 1490.0 | 15.Aug.2051 | 315.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 32.647,08 | 0.0 | 6501.0 | 1425.0 | 15.Sept.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 32.721,75 | 0.0 | 6430.0 | 1277.0 | 15.Juni2046 | 338.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 32.761,84 | 0.0 | 6511.0 | 1422.0 | 01.Sept.2049 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 32.890,49 | 0.0 | 6443.0 | 1412.0 | 15.Nov.2049 | 320.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 32.945,94 | 0.0 | 6497.0 | 1466.0 | 01.Juli2052 | 313.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 32.947,02 | 0.0 | 6575.0 | 1514.0 | 01.Okt.2052 | 329.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 32.970,33 | 0.0 | 9917.0 | 156.0 | 15.Juli2027 | 488.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.853,61 | 0.0 | 9111.0 | 518.0 | 20.Okt.2047 | 350.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 30.773,00 | 0.0 | 6056.0 | 1471.0 | 15.Juni2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.899,02 | 0.0 | 6082.0 | 1541.0 | 15.Juni2052 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 30.915,38 | 0.0 | 6114.0 | 1409.0 | 01.Aug.2050 | 325.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 30.975,03 | 0.0 | 6157.0 | 1313.0 | 11.März2051 | 383.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.072,72 | 0.0 | 6139.0 | 1520.0 | 15.Jan.2052 | 295.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.130,89 | 0.0 | 6125.0 | 1453.0 | 15.Juni2050 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.150,37 | 0.0 | 6145.0 | 489.0 | 30.Dez.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.162,29 | 0.0 | 6105.0 | 1467.0 | 15.Mai2050 | 290.0 |
| NXPI | NXP BV | Technologie | 31.202,82 | 0.0 | 6117.0 | 1431.0 | 30.Nov.2051 | 325.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.256,78 | 0.0 | 6223.0 | 1319.0 | 08.Sept.2044 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 31.322,19 | 0.0 | 6210.0 | 1465.0 | 15.Aug.2051 | 318.0 |
| ADI | ANALOG DEVICES INC | Technologie | 31.342,23 | 0.0 | 6255.0 | 1538.0 | 01.Okt.2051 | 295.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 31.456,26 | 0.0 | 6148.0 | 1420.0 | 01.Mai2050 | 310.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 31.554,22 | 0.0 | 6220.0 | 1385.0 | 15.Jan.2052 | 355.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 31.558,78 | 0.0 | 6221.0 | 1478.0 | 01.Juli2051 | 308.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 31.718,72 | 0.0 | 6331.0 | 1451.0 | 01.Okt.2050 | 289.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 31.721,64 | 0.0 | 6222.0 | 1354.0 | 15.Juni2051 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 31.787,36 | 0.0 | 6319.0 | 1507.0 | 01.März2051 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 31.790,15 | 0.0 | 6272.0 | 1417.0 | 15.Juli2051 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 31.817,12 | 0.0 | 6326.0 | 1487.0 | 01.März2050 | 295.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 31.778,05 | 0.0 | 6318.0 | 974.0 | 15.Sept.2039 | 550.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.772,70 | 0.0 | 8792.0 | 606.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.841,58 | 0.0 | 9206.0 | 576.0 | 20.Nov.2048 | 400.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.697,80 | 0.0 | 9401.0 | 554.0 | 01.Feb.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.670,13 | 0.0 | 5862.0 | 1502.0 | 15.Jan.2051 | 280.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 29.697,50 | 0.0 | 5938.0 | 1495.0 | 15.Okt.2052 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.712,08 | 0.0 | 7550.0 | 1297.0 | 15.Aug.2047 | 400.0 |
| AON | AON CORP | Versicherung | 29.764,03 | 0.0 | 5909.0 | 1507.0 | 23.Aug.2051 | 290.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 29.773,21 | 0.0 | 5807.0 | 1336.0 | 15.Nov.2051 | 350.0 |
| AEP | OHIO POWER CO | Elektro- | 29.793,58 | 0.0 | 5946.0 | 1521.0 | 01.Okt.2051 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 29.878,26 | 0.0 | 5922.0 | 1493.0 | 12.Aug.2051 | 295.0 |
| NNN | NNN REIT INC | REITS | 29.981,19 | 0.0 | 5995.0 | 1437.0 | 15.Apr.2050 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.056,81 | 0.0 | 9918.0 | 67.0 | 15.Jan.2026 | 395.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.295,24 | 0.0 | 5979.0 | 1517.0 | 01.Juli2050 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 30.356,44 | 0.0 | 6070.0 | 1542.0 | 15.Okt.2050 | 275.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.376,22 | 0.0 | 6001.0 | 1511.0 | 01.Juli2050 | 252.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 30.390,52 | 0.0 | 6052.0 | 1527.0 | 15.Sept.2051 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 30.406,67 | 0.0 | 10000.0 | 16.0 | 15.Juni2025 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.408,18 | 0.0 | 6040.0 | 1520.0 | 25.Aug.2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 30.441,94 | 0.0 | 5971.0 | 1440.0 | 01.Juni2051 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 30.475,21 | 0.0 | 6018.0 | 1452.0 | 15.Juli2050 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.516,34 | 0.0 | 5997.0 | 1645.0 | 15.Juni2060 | 313.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.798,34 | 0.0 | 7950.0 | 641.0 | 01.Okt.2051 | 200.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 29.962,58 | 0.0 | 9689.0 | 557.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.276,25 | 0.0 | 9164.0 | 571.0 | 01.Jan.2047 | 350.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.464,44 | 0.0 | 9498.0 | 536.0 | 20.Dez.2048 | 450.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.506,04 | 0.0 | 9003.0 | 659.0 | 20.Jan.2043 | 300.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 28.582,05 | 0.0 | 5702.0 | 1599.0 | 01.Okt.2050 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 28.595,51 | 0.0 | 5684.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.623,42 | 0.0 | 5622.0 | 1695.0 | 10.Dez.2061 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.683,74 | 0.0 | 5660.0 | 1553.0 | 24.Juni2050 | 245.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.837,09 | 0.0 | 9459.0 | 257.0 | 07.Jan.2030 | 310.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.930,08 | 0.0 | 11387.0 | 899.0 | 10.Jan.2039 | 688.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 28.984,20 | 0.0 | 5792.0 | 1590.0 | 15.Apr.2050 | 240.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.009,19 | 0.0 | 5712.0 | 1534.0 | 15.Juni2051 | 265.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 29.062,23 | 0.0 | 5758.0 | 1519.0 | 01.Feb.2050 | 259.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.165,06 | 0.0 | 5822.0 | 1600.0 | 01.Apr.2051 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.228,63 | 0.0 | 5783.0 | 1462.0 | 01.Feb.2051 | 295.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.496,47 | 0.0 | 5874.0 | 1524.0 | 15.März2052 | 290.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.602,32 | 0.0 | 5919.0 | 1589.0 | 15.Okt.2050 | 252.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.578,42 | 0.0 | 5686.0 | 2214.0 | 20.Aug.2049 | 40.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.182,73 | 0.0 | 11510.0 | 745.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 29.061,16 | 0.0 | 5770.0 | 1543.0 | 15.Aug.2049 | 244.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 27.692,04 | 0.0 | 5525.0 | 1438.0 | 01.Okt.2050 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 27.717,43 | 0.0 | 11083.0 | 553.0 | 15.Apr.2032 | 750.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.105,74 | 0.0 | 9971.0 | 32.0 | 15.Aug.2025 | 388.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 28.171,74 | 0.0 | 5561.0 | 1529.0 | 01.Juli2050 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 28.379,63 | 0.0 | 5642.0 | 1517.0 | 01.Sept.2050 | 265.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 28.469,05 | 0.0 | 5651.0 | 1550.0 | 15.Aug.2050 | 251.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.755,88 | 0.0 | 5518.0 | 611.0 | 22.Jan.2032 | 225.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.848,86 | 0.0 | 9926.0 | 507.0 | 01.Mai2048 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 26.637,99 | 0.0 | 5274.0 | 1547.0 | 15.Feb.2060 | 310.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.077,40 | 0.0 | 12631.0 | 593.0 | 12.Juli2037 | 499.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.506,64 | 0.0 | 10016.0 | 160.0 | 30.Dez.2026 | 505.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.028,79 | 0.0 | 9618.0 | 530.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.157,34 | 0.0 | 9178.0 | 612.0 | 20.Dez.2044 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.063,11 | 0.0 | 9526.0 | 814.0 | 01.Feb.2036 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.227,25 | 0.0 | 9676.0 | 274.0 | 01.Apr.2028 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.285,48 | 0.0 | 9713.0 | 97.0 | 14.Apr.2026 | 138.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 24.373,19 | 0.0 | 9676.0 | 165.0 | 15.Jan.2027 | 288.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.409,59 | 0.0 | 9535.0 | 754.0 | 27.Apr.2035 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.487,02 | 0.0 | 9685.0 | 375.0 | 15.Juli2029 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.530,79 | 0.0 | 9779.0 | 83.0 | 21.Feb.2026 | 213.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 24.717,75 | 0.0 | 9705.0 | 196.0 | 01.Juni2027 | 465.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.752,37 | 0.0 | 9899.0 | 95.0 | 15.Apr.2026 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.884,80 | 0.0 | 9808.0 | 234.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.912,08 | 0.0 | 9847.0 | 104.0 | 18.Mai2026 | 285.0 |
| UDR | UDR INC MTN | REITS | 24.922,31 | 0.0 | 9870.0 | 335.0 | 26.Jan.2029 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 24.983,63 | 0.0 | 9765.0 | 878.0 | 15.Juni2039 | 675.0 |
| SPGI | S&P GLOBAL INC | Technologie | 24.989,27 | 0.0 | 4958.0 | 1828.0 | 15.Aug.2060 | 230.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.074,89 | 0.0 | 9627.0 | 545.0 | 01.Feb.2048 | 450.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.898,79 | 0.0 | 10002.0 | 429.0 | 01.Juli2040 | 500.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.062,44 | 0.0 | 9538.0 | 612.0 | 01.Aug.2042 | 400.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.650,60 | 0.0 | 10011.0 | 487.0 | 01.Sept.2039 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.069,94 | 0.0 | 9142.0 | 340.0 | 01.Dez.2028 | 227.0 |
| VALEBZ | VALE SA | Basic Industry | 23.224,45 | 0.0 | 9234.0 | 1058.0 | 11.Sept.2042 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.338,38 | 0.0 | 9317.0 | 277.0 | 15.März2028 | 210.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.363,94 | 0.0 | 9247.0 | 383.0 | 21.Juni2029 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.716,35 | 0.0 | 9301.0 | 619.0 | 01.Nov.2032 | 402.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.736,87 | 0.0 | 9396.0 | 417.0 | 15.Jan.2030 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 23.543,17 | 0.0 | 75.0 | 478.0 | 20.Mai2030 | 230.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.831,71 | 0.0 | 8654.0 | 554.0 | 01.Juni2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 21.910,89 | 0.0 | 8637.0 | 527.0 | 22.Apr.2032 | 262.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.092,86 | 0.0 | 8750.0 | 552.0 | 28.Mai2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.274,22 | 0.0 | 8745.0 | 788.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 22.608,33 | 0.0 | 9014.0 | 317.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.860,78 | 0.0 | 9084.0 | 303.0 | 28.Juni2028 | 200.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 22.548,21 | 0.0 | 2.0 | 641.0 | 25.Juli2046 | 1150.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.703,00 | 0.0 | 9671.0 | 504.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.340,81 | 0.0 | 9866.0 | 452.0 | 20.Mai2048 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 20.910,75 | 0.0 | 8153.0 | 1094.0 | 15.Mai2044 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 20.977,07 | 0.0 | 8313.0 | 1195.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.406,11 | 0.0 | 8452.0 | 582.0 | 15.Nov.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.572,68 | 0.0 | 9727.0 | 215.0 | 15.Aug.2027 | 345.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.776,70 | 0.0 | 9727.0 | 232.0 | 01.Nov.2027 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 19.882,01 | 0.0 | 7869.0 | 1442.0 | 14.Juni2041 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.113,54 | 0.0 | 8698.0 | 1167.0 | 14.Sept.2045 | 513.0 |
| MET | METLIFE INC | Versicherung | 20.600,12 | 0.0 | 8167.0 | 1144.0 | 13.Aug.2042 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 20.647,57 | 0.0 | 8222.0 | 1127.0 | 15.März2042 | 420.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.553,47 | 0.0 | 9828.0 | 284.0 | 01.Juni2033 | 402.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 18.668,84 | 0.0 | 7355.0 | 1135.0 | 15.Juli2044 | 440.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.559,91 | 0.0 | 6409.0 | 1434.0 | 26.Nov.2048 | 395.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.518,99 | 0.0 | 8815.0 | 593.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.110,27 | 0.0 | 9804.0 | 487.0 | 01.Aug.2052 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 19.504,72 | 0.0 | 9849.0 | 187.0 | 01.Sept.2032 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 17.860,33 | 0.0 | 7032.0 | 1178.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 17.946,68 | 0.0 | 7147.0 | 1343.0 | 15.Sept.2047 | 360.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.964,95 | 0.0 | 7353.0 | 1533.0 | 30.Nov.2054 | 485.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.494,24 | 0.0 | 9640.0 | 532.0 | 01.Okt.2047 | 450.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.004,79 | 0.0 | 10098.0 | 487.0 | 01.Apr.2033 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 16.949,24 | 0.0 | 6692.0 | 1398.0 | 15.Jan.2050 | 345.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.214,15 | 0.0 | 9382.0 | 612.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.304,52 | 0.0 | 9474.0 | 612.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.626,90 | 0.0 | 9036.0 | 666.0 | 01.Mai2048 | 350.0 |
| UNICHI | University of Chicago | Industrial Other | 15.703,35 | 0.0 | 6270.0 | 1355.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.033,31 | 0.0 | 6411.0 | 1661.0 | 15.Okt.2070 | 373.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 15.848,75 | 0.0 | 9829.0 | 243.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.001,66 | 0.0 | 9112.0 | 595.0 | 01.Nov.2047 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.159,57 | 0.0 | 122.0 | 0.0 | nan | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 13.749,88 | 0.0 | 13408.0 | 150.0 | 14.Nov.2036 | 613.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.810,99 | 0.0 | 10318.0 | 408.0 | 01.Juli2038 | 625.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.478,07 | 0.0 | 9328.0 | 596.0 | 01.Sept.2048 | 400.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 12.425,54 | 0.0 | 9813.0 | 223.0 | 29.Sept.2027 | 440.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.968,39 | 0.0 | 9230.0 | 666.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.809,20 | 0.0 | 9805.0 | 135.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.020,27 | 0.0 | 9846.0 | 97.0 | 01.Mai2026 | 374.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 10.063,27 | 0.0 | 72.0 | 0.0 | 22.Apr.2025 | 0.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.716,60 | 0.0 | 9636.0 | 530.0 | 20.Feb.2047 | 450.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.371,46 | 0.0 | 9815.0 | 554.0 | 01.Feb.2041 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 9.394,14 | 0.0 | 9948.0 | 22.0 | 01.Dez.2033 | 400.0 |
| EUR | EUR/KRW | Cash und/oder Derivate | 9.102,45 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.299,38 | 0.0 | 9268.0 | 574.0 | 20.Apr.2048 | 400.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.934,33 | 0.0 | 100.0 | 0.0 | 18.Apr.2025 | 0.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 6.253,88 | 0.0 | 9861.0 | 404.0 | 01.Aug.2030 | 300.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.452,39 | 0.0 | 9630.0 | 554.0 | 01.Juli2048 | 450.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.303,27 | 0.0 | 9614.0 | 562.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.381,49 | 0.0 | 9484.0 | 263.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.575,21 | 0.0 | 9012.0 | 612.0 | 20.Okt.2044 | 350.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.786,82 | 0.0 | 9526.0 | 481.0 | 01.Juni2044 | 400.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 6.117,79 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.286,21 | 0.0 | 9944.0 | 50.0 | 01.Juli2032 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.826,37 | 0.0 | 9649.0 | 526.0 | 01.Apr.2047 | 450.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 4.648,38 | 0.0 | 132.0 | 0.0 | 22.Apr.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 4.749,33 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.869,94 | 0.0 | 9707.0 | 431.0 | 01.Juni2038 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.076,10 | 0.0 | 9790.0 | 96.0 | 01.Dez.2029 | 250.0 |
| EUR | EUR/MXN | Cash und/oder Derivate | 3.062,10 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.892,24 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.344,43 | 0.0 | 9819.0 | 380.0 | 01.Juli2033 | 350.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.133,57 | 0.0 | 100.0 | 0.0 | 21.Apr.2025 | 0.0 |
| EUR | EUR/PLN | Cash und/oder Derivate | 577,43 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | 689,64 | 0.0 | 76.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 802,06 | 0.0 | 64.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/NOK | Cash und/oder Derivate | 853,20 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 929,33 | 0.0 | 100.0 | 0.0 | 18.Apr.2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 1.631,59 | 0.0 | 60.0 | 0.0 | 22.Apr.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 107,86 | 0.0 | 1369.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CZK | Cash und/oder Derivate | -270,90 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -169,01 | 0.0 | 113.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/HUF | Cash und/oder Derivate | -133,58 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -90,44 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,58 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,26 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -13,75 | 0.0 | 122.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | -5,21 | 0.0 | 64.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | -2,77 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | -1,41 | 0.0 | 15.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | -1,32 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | -0,76 | 0.0 | 23.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | 0,76 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | 1,56 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | 2,66 | 0.0 | 76.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | 4,62 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/RON | Cash und/oder Derivate | 5,72 | 0.0 | 23.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 8,75 | 0.0 | 60.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 13,99 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | 16,61 | 0.0 | 5.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 19,71 | 0.0 | 15.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 34,87 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 42,13 | 0.0 | 72.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | 47,69 | 0.0 | 0.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 218,05 | 0.0 | 1.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | 256,13 | 0.0 | 14.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/ILS | Cash und/oder Derivate | 279,18 | 0.0 | 27.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 453,49 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | -1.554,35 | 0.0 | 122.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.791,87 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.233,34 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.970,13 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -817.813,69 | -1.0 | 7.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -868.204,61 | -1.0 | 12196.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.003.681,55 | -1.0 | 6367.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -1.683.233,07 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.089.122,24 | -3.0 | 7206.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.240.876,34 | -4.0 | 70.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.990.830,82 | -6.0 | 13233.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -15.656.141,51 | -14.0 | 1370.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -38.828.761,02 | -35.0 | 11350.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -179.669.129,90 | -161.0 | 10000.0 | 0.0 | nan | 0.0 |
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