Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 18315 securities.
Note: The data shown here is as of date Mai 13, 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 | 232.307.200,88 | 205.0 | 10006.0 | 8.0 | nan | 434.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 90.054.010,71 | 79.0 | 7790.0 | 697.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.823.774,71 | 52.0 | 1461.0 | 465.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.433.357,38 | 39.0 | 1436.0 | 551.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.945.544,51 | 32.0 | 7758.0 | 700.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.774.320,69 | 32.0 | 1484.0 | 616.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.671.339,92 | 31.0 | 1471.0 | 746.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.718.212,18 | 30.0 | 9946.0 | 213.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.022.582,07 | 28.0 | 9213.0 | 293.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.446.580,18 | 25.0 | 1407.0 | 166.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.692.904,56 | 24.0 | 1432.0 | 284.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.268.856,80 | 23.0 | 9907.0 | 501.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.158.305,71 | 23.0 | 10028.0 | 233.0 | 31.Okt.2027 | 413.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.533.643,55 | 23.0 | 8381.0 | 667.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.071.538,65 | 22.0 | 1417.0 | 212.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 24.440.485,39 | 22.0 | 9958.0 | 429.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.377.983,85 | 21.0 | 9851.0 | 201.0 | 30.Juni2027 | 325.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.139.122,73 | 20.0 | 8020.0 | 685.0 | 20.Okt.2051 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.115.182,58 | 20.0 | 8145.0 | 685.0 | 01.März2052 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.054.673,43 | 20.0 | 1511.0 | 703.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.825.164,00 | 20.0 | 1709.0 | 1926.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.695.970,21 | 20.0 | 1453.0 | 369.0 | 24.März2029 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.477.309,51 | 20.0 | 1478.0 | 345.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.118.100,92 | 19.0 | 9244.0 | 270.0 | 29.Feb.2028 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 22.068.243,18 | 19.0 | 8132.0 | 688.0 | 12.Juni2025 | 250.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.040.732,84 | 19.0 | 8168.0 | 678.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.834.331,41 | 18.0 | 10128.0 | 771.0 | 15.Feb.2035 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.562.160,60 | 18.0 | 1505.0 | 628.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.486.890,25 | 18.0 | 9857.0 | 279.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.257.052,07 | 18.0 | 8369.0 | 587.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 19.993.453,85 | 18.0 | 10507.0 | 346.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.932.135,98 | 18.0 | 64.0 | 556.0 | 20.Dez.2030 | 10.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.565.213,01 | 17.0 | 11861.0 | 10.0 | nan | 212.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.399.133,08 | 17.0 | 1399.0 | 124.0 | 15.Aug.2026 | 218.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.316.977,72 | 17.0 | 1483.0 | 672.0 | 24.Okt.2032 | 277.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.204.275,03 | 17.0 | 1454.0 | 381.0 | 15.Juni2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.203.186,47 | 17.0 | 1397.0 | 195.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.169.700,35 | 17.0 | 9163.0 | 256.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 19.157.521,25 | 17.0 | 9842.0 | 756.0 | 15.Nov.2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.044.575,10 | 17.0 | 1519.0 | 584.0 | 05.Nov.2031 | 330.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.033.115,81 | 17.0 | 8979.0 | 416.0 | 18.Juni2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.056.415,56 | 16.0 | 64.0 | 581.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.021.439,29 | 16.0 | 67.0 | 235.0 | 20.Sept.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.926.147,81 | 16.0 | 8500.0 | 682.0 | 12.Juni2025 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.796.876,88 | 16.0 | 9952.0 | 438.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.644.330,89 | 16.0 | 9034.0 | 641.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.639.705,00 | 16.0 | 1496.0 | 589.0 | 18.Nov.2031 | 289.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.614.827,60 | 16.0 | 1737.0 | 1941.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.590.131,28 | 16.0 | 10158.0 | 361.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.459.207,89 | 15.0 | 10062.0 | 420.0 | 31.Jan.2030 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.117.320,09 | 15.0 | 1503.0 | 573.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.030.723,02 | 15.0 | 9153.0 | 610.0 | 12.Juni2025 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.888.903,61 | 15.0 | 1772.0 | 1764.0 | 16.März2050 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.710.414,26 | 15.0 | 1484.0 | 717.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.554.368,09 | 15.0 | 10077.0 | 203.0 | 15.Juli2027 | 438.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.434.569,28 | 14.0 | 9002.0 | 407.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.335.899,14 | 14.0 | 64.0 | 606.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.318.667,61 | 14.0 | 9656.0 | 690.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.142.985,90 | 14.0 | 67.0 | 235.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.118.554,30 | 14.0 | 10078.0 | 686.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.065.889,01 | 14.0 | 10218.0 | 517.0 | 30.Apr.2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.651.474,21 | 14.0 | 1477.0 | 664.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.509.797,54 | 14.0 | 1880.0 | 1790.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.273.045,79 | 13.0 | 1481.0 | 742.0 | 11.Sept.2033 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.265.121,71 | 13.0 | 70.0 | 324.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.241.048,30 | 13.0 | 8396.0 | 524.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.044.284,95 | 13.0 | 1488.0 | 658.0 | 15.Aug.2032 | 269.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.910.795,71 | 13.0 | 9919.0 | 449.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.780.503,59 | 13.0 | 8369.0 | 605.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.700.196,20 | 13.0 | 64.0 | 678.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.543.825,14 | 13.0 | 9963.0 | 721.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.540.417,05 | 13.0 | 9820.0 | 391.0 | 31.Aug.2029 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.525.501,93 | 13.0 | 1429.0 | 317.0 | 13.Sept.2028 | 257.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.476.511,85 | 13.0 | 1460.0 | 496.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.422.880,66 | 13.0 | 9703.0 | 722.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.252.218,41 | 13.0 | 10202.0 | 360.0 | 30.Apr.2029 | 463.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.161.057,59 | 12.0 | 8603.0 | 660.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.114.400,40 | 12.0 | 9723.0 | 450.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.946.633,83 | 12.0 | 8432.0 | 481.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.889.819,65 | 12.0 | 64.0 | 631.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.829.088,14 | 12.0 | 9572.0 | 758.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.637.246,00 | 12.0 | 9240.0 | 359.0 | 28.Feb.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.624.226,27 | 12.0 | 10773.0 | 488.0 | 30.Juli2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.594.820,20 | 12.0 | 66.0 | 285.0 | 20.März2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.586.185,81 | 12.0 | 1496.0 | 609.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.583.112,24 | 12.0 | 8637.0 | 555.0 | 15.Mai2031 | 163.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.553.403,90 | 12.0 | 8145.0 | 664.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 13.417.007,23 | 12.0 | 12980.0 | 512.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.288.525,82 | 12.0 | 9955.0 | 125.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.284.481,53 | 12.0 | 8467.0 | 545.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.138.281,38 | 12.0 | 10020.0 | 355.0 | 31.März2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.137.969,31 | 12.0 | 1502.0 | 381.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.044.059,47 | 11.0 | 9560.0 | 159.0 | 31.Dez.2026 | 125.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 12.971.455,91 | 11.0 | 8348.0 | 506.0 | 15.Aug.2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.912.813,07 | 11.0 | 1468.0 | 216.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.864.215,73 | 11.0 | 9147.0 | 614.0 | 15.Mai2032 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.817.171,52 | 11.0 | 10337.0 | 565.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.795.099,93 | 11.0 | 9512.0 | 373.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.754.855,41 | 11.0 | 1515.0 | 695.0 | 13.Feb.2033 | 310.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.645.503,84 | 11.0 | 9904.0 | 412.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.639.928,81 | 11.0 | 65.0 | 433.0 | 20.Sept.2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.526.212,74 | 11.0 | 1415.0 | 128.0 | 05.Sept.2026 | 318.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.404.233,63 | 11.0 | 1429.0 | 259.0 | 15.Jan.2028 | 264.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.361.563,90 | 11.0 | 8440.0 | 1156.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.347.633,52 | 11.0 | 11540.0 | 439.0 | 01.März2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.306.233,77 | 11.0 | 1536.0 | 529.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.272.515,15 | 11.0 | 10030.0 | 155.0 | 31.Dez.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.248.647,48 | 11.0 | 67.0 | 186.0 | 20.März2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.163.310,17 | 11.0 | 10076.0 | 315.0 | 12.Juni2025 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.153.340,80 | 11.0 | 1427.0 | 197.0 | 04.Juni2027 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.123.881,46 | 11.0 | 13398.0 | 280.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.104.647,79 | 11.0 | 9884.0 | 626.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 12.097.815,08 | 11.0 | 67.0 | 160.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.093.441,08 | 11.0 | 9921.0 | 133.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.082.084,66 | 11.0 | 9184.0 | 233.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 12.038.217,11 | 11.0 | 9559.0 | 1532.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.855.889,24 | 10.0 | 64.0 | 656.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.851.373,45 | 10.0 | 10078.0 | 142.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.844.817,19 | 10.0 | 9110.0 | 318.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.800.604,22 | 10.0 | 9863.0 | 222.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.658.852,06 | 10.0 | 9339.0 | 677.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.608.571,49 | 10.0 | 66.0 | 859.0 | 20.Juni2034 | 110.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.605.764,42 | 10.0 | 8737.0 | 625.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.592.351,22 | 10.0 | 64.0 | 741.0 | 20.Dez.2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.583.441,78 | 10.0 | 10029.0 | 471.0 | 15.Feb.2030 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.552.867,40 | 10.0 | 1498.0 | 634.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.519.746,20 | 10.0 | 10013.0 | 527.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.507.053,40 | 10.0 | 9888.0 | 281.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.446.617,76 | 10.0 | 10124.0 | 194.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.428.767,80 | 10.0 | 67.0 | 210.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.361.295,51 | 10.0 | 74.0 | 837.0 | 20.Sept.2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.348.522,81 | 10.0 | 9581.0 | 167.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.339.350,68 | 10.0 | 10013.0 | 404.0 | 31.Okt.2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.338.553,72 | 10.0 | 1909.0 | 2720.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.308.173,57 | 10.0 | 10031.0 | 224.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.253.415,46 | 10.0 | 12495.0 | 212.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.240.757,52 | 10.0 | 10012.0 | 163.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.215.572,61 | 10.0 | 9699.0 | 170.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.204.642,81 | 10.0 | 9343.0 | 192.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.087.652,84 | 10.0 | 10064.0 | 371.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.042.355,48 | 10.0 | 67.0 | 210.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 10.971.091,68 | 10.0 | 63.0 | 792.0 | 20.Juni2033 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.954.208,04 | 10.0 | 1494.0 | 651.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.884.425,72 | 10.0 | 9766.0 | 400.0 | 30.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.852.641,14 | 10.0 | 11074.0 | 426.0 | 15.Nov.2029 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.839.601,50 | 10.0 | 1490.0 | 348.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.825.576,83 | 10.0 | 9212.0 | 353.0 | 31.Jan.2029 | 175.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.808.026,44 | 10.0 | 8208.0 | 703.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.752.438,95 | 9.0 | 9450.0 | 663.0 | 15.Feb.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.726.555,62 | 9.0 | 11200.0 | 228.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.717.541,11 | 9.0 | 10013.0 | 167.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.714.238,70 | 9.0 | 66.0 | 383.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.712.522,62 | 9.0 | 67.0 | 137.0 | 20.Sept.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.705.655,30 | 9.0 | 9580.0 | 150.0 | 30.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.696.976,69 | 9.0 | 10718.0 | 177.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.688.756,41 | 9.0 | 9095.0 | 310.0 | 31.Juli2028 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.663.705,81 | 9.0 | 1478.0 | 452.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.608.757,06 | 9.0 | 65.0 | 532.0 | 20.Sept.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.568.868,97 | 9.0 | 1530.0 | 493.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.554.113,73 | 9.0 | 9909.0 | 590.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.522.117,28 | 9.0 | 1508.0 | 260.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.495.501,84 | 9.0 | 9682.0 | 123.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.431.831,68 | 9.0 | 10027.0 | 146.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.428.218,50 | 9.0 | 9355.0 | 1516.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.364.544,71 | 9.0 | 66.0 | 359.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.337.826,43 | 9.0 | 10673.0 | 274.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.336.814,76 | 9.0 | 10620.0 | 296.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.314.862,50 | 9.0 | 9381.0 | 372.0 | 15.Mai2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.285.425,36 | 9.0 | 1397.0 | 189.0 | 12.Apr.2027 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.206.119,61 | 9.0 | 1885.0 | 1748.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.199.439,96 | 9.0 | 9533.0 | 1494.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 10.175.558,59 | 9.0 | 68.0 | 197.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.119.300,15 | 9.0 | 9723.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.066.403,61 | 9.0 | 9626.0 | 216.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.018.157,36 | 9.0 | 10878.0 | 199.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.983.566,34 | 9.0 | 9244.0 | 646.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.968.092,08 | 9.0 | 9764.0 | 189.0 | 30.Apr.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.937.102,03 | 9.0 | 8522.0 | 988.0 | 15.Mai2035 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.917.003,83 | 9.0 | 1418.0 | 234.0 | 15.Okt.2027 | 244.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.894.780,84 | 9.0 | 8927.0 | 632.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.886.564,28 | 9.0 | 67.0 | 137.0 | 20.Sept.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.797.785,31 | 9.0 | 10092.0 | 187.0 | 15.Mai2027 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.752.824,67 | 9.0 | 1649.0 | 900.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.713.892,70 | 9.0 | 10047.0 | 150.0 | 15.Dez.2026 | 438.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.712.763,66 | 9.0 | 9014.0 | 635.0 | 01.Aug.2049 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.711.687,43 | 9.0 | 8950.0 | 1533.0 | 15.Feb.2054 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.699.233,24 | 9.0 | 1492.0 | 715.0 | 16.Juni2033 | 283.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.661.893,04 | 9.0 | 8961.0 | 1547.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.621.538,86 | 8.0 | 11190.0 | 448.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.612.602,78 | 8.0 | 10283.0 | 394.0 | 25.Mai2029 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.554.945,49 | 8.0 | 1522.0 | 542.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.542.941,99 | 8.0 | 63.0 | 727.0 | 20.Sept.2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.528.223,22 | 8.0 | 1489.0 | 292.0 | 06.Juli2028 | 404.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.480.823,71 | 8.0 | 1427.0 | 175.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.415.921,88 | 8.0 | 7355.0 | 705.0 | 01.März2051 | 150.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.404.183,42 | 8.0 | 9711.0 | 465.0 | 20.Dez.2054 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.331.410,39 | 8.0 | 13147.0 | 173.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.329.569,06 | 8.0 | 9650.0 | 305.0 | 15.Aug.2028 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.326.241,32 | 8.0 | 1499.0 | 749.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.321.041,12 | 8.0 | 1520.0 | 552.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.317.232,14 | 8.0 | 10005.0 | 142.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.306.967,81 | 8.0 | 9960.0 | 515.0 | 31.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.291.029,25 | 8.0 | 6124.0 | 133.0 | 21.Sept.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.251.689,26 | 8.0 | 13648.0 | 478.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.206.238,28 | 8.0 | 10818.0 | 152.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.199.705,48 | 8.0 | 9971.0 | 229.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.189.122,91 | 8.0 | 65.0 | 804.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.178.757,38 | 8.0 | 9969.0 | 237.0 | 30.Nov.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.120.615,45 | 8.0 | 1482.0 | 465.0 | 18.Juni2030 | 309.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.105.270,28 | 8.0 | 7821.0 | 702.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.094.145,38 | 8.0 | 9184.0 | 241.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.072.316,99 | 8.0 | 9969.0 | 380.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.038.533,91 | 8.0 | 65.0 | 849.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 9.020.125,48 | 8.0 | 67.0 | 111.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 9.018.568,81 | 8.0 | 65.0 | 507.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.997.900,63 | 8.0 | 9673.0 | 261.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.988.347,89 | 8.0 | 9192.0 | 301.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.973.892,32 | 8.0 | 9505.0 | 351.0 | 15.Feb.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.959.466,90 | 8.0 | 9431.0 | 832.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.932.627,67 | 8.0 | 10066.0 | 345.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.922.945,65 | 8.0 | 9580.0 | 127.0 | 31.Aug.2026 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.767.855,60 | 8.0 | 9442.0 | 533.0 | 20.Mai2025 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.762.811,82 | 8.0 | 9833.0 | 600.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.757.760,67 | 8.0 | 9169.0 | 264.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.747.636,64 | 8.0 | 65.0 | 408.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.697.826,58 | 8.0 | 9105.0 | 347.0 | 31.Dez.2028 | 138.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.695.314,93 | 8.0 | 9929.0 | 333.0 | 20.Mai2025 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.665.246,94 | 8.0 | 1513.0 | 620.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.656.657,64 | 8.0 | 10874.0 | 819.0 | 25.Nov.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.651.035,44 | 8.0 | 10863.0 | 290.0 | 30.Apr.2028 | 140.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.647.397,73 | 8.0 | 9968.0 | 357.0 | 20.Sept.2053 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.640.858,00 | 8.0 | 10075.0 | 213.0 | 20.Mai2025 | 600.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.573.279,90 | 8.0 | 9696.0 | 480.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.552.676,14 | 8.0 | 64.0 | 766.0 | 20.März2033 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.542.828,40 | 8.0 | 5561.0 | 569.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.542.999,29 | 8.0 | 13014.0 | 561.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.525.562,05 | 8.0 | 69.0 | 844.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.497.739,10 | 7.0 | 9941.0 | 537.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.451.307,98 | 7.0 | 8597.0 | 619.0 | 15.Feb.2032 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.447.443,46 | 7.0 | 11409.0 | 733.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.426.879,29 | 7.0 | 9980.0 | 339.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.419.094,24 | 7.0 | 66.0 | 923.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.415.294,30 | 7.0 | 9589.0 | 119.0 | 31.Juli2026 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.413.607,84 | 7.0 | 11053.0 | 463.0 | 25.Mai2030 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.411.987,22 | 7.0 | 9880.0 | 412.0 | 12.Juni2025 | 550.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.365.276,59 | 7.0 | 9974.0 | 179.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.327.832,97 | 7.0 | 9922.0 | 558.0 | 30.Nov.2031 | 413.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.292.109,34 | 7.0 | 9509.0 | 505.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.251.375,49 | 7.0 | 66.0 | 260.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.244.609,10 | 7.0 | 67.0 | 899.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.240.103,19 | 7.0 | 11819.0 | 964.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.216.701,82 | 7.0 | 10365.0 | 690.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.117.209,43 | 7.0 | 8884.0 | 449.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.116.060,12 | 7.0 | 9999.0 | 288.0 | 30.Juni2028 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.113.664,28 | 7.0 | 10251.0 | 239.0 | 12.Juni2025 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.103.749,70 | 7.0 | 9809.0 | 218.0 | 31.Aug.2027 | 313.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.086.534,66 | 7.0 | 9451.0 | 551.0 | 01.Jan.2054 | 450.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.082.311,79 | 7.0 | 8377.0 | 669.0 | 20.Apr.2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.074.728,74 | 7.0 | 9992.0 | 770.0 | 31.Juli2033 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.073.488,83 | 7.0 | 9420.0 | 548.0 | 12.Juni2025 | 450.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 8.062.718,81 | 7.0 | 9940.0 | 365.0 | 20.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.054.641,59 | 7.0 | 63.0 | 702.0 | 20.Juni2032 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.048.510,74 | 7.0 | 8756.0 | 1530.0 | 15.Aug.2053 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.044.595,96 | 7.0 | 11512.0 | 911.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.041.119,67 | 7.0 | 13163.0 | 746.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.021.121,33 | 7.0 | 6475.0 | 1310.0 | 15.Aug.2041 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.013.062,63 | 7.0 | 10937.0 | 241.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.004.111,13 | 7.0 | 68.0 | 872.0 | 20.Sept.2034 | 140.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 7.950.589,79 | 7.0 | 12438.0 | 939.0 | 04.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.942.140,22 | 7.0 | 11231.0 | 244.0 | 01.Dez.2027 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.935.297,88 | 7.0 | 10385.0 | 409.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.924.402,51 | 7.0 | 67.0 | 161.0 | 20.Dez.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.900.506,58 | 7.0 | 9588.0 | 548.0 | 25.Nov.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.898.033,29 | 7.0 | 1408.0 | 122.0 | 12.Aug.2026 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.842.800,45 | 7.0 | 9687.0 | 192.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.839.556,73 | 7.0 | 10031.0 | 505.0 | 28.Feb.2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.822.595,73 | 7.0 | 13200.0 | 594.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.821.426,36 | 7.0 | 10073.0 | 100.0 | 31.Mai2026 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.817.082,89 | 7.0 | 71.0 | 391.0 | 20.Juni2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.810.614,01 | 7.0 | 10972.0 | 707.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.762.192,43 | 7.0 | 9629.0 | 174.0 | 28.Feb.2027 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.752.691,25 | 7.0 | 8855.0 | 662.0 | 12.Juni2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.713.127,93 | 7.0 | 9571.0 | 135.0 | 30.Sept.2026 | 88.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.710.504,93 | 7.0 | 7755.0 | 698.0 | 12.Juni2025 | 200.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.687.855,65 | 7.0 | 7813.0 | 694.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.680.595,11 | 7.0 | 10039.0 | 174.0 | 15.März2027 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.680.064,67 | 7.0 | 1400.0 | 129.0 | 07.Sept.2026 | 235.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.677.584,58 | 7.0 | 8925.0 | 622.0 | 20.Mai2025 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.674.360,71 | 7.0 | 10016.0 | 171.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.659.813,41 | 7.0 | 9679.0 | 281.0 | 15.Mai2028 | 288.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.657.137,64 | 7.0 | 9294.0 | 613.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.641.414,39 | 7.0 | 9992.0 | 159.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.605.420,12 | 7.0 | 9737.0 | 211.0 | 31.Juli2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.602.282,55 | 7.0 | 11265.0 | 235.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.555.614,75 | 7.0 | 9900.0 | 270.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.546.553,95 | 7.0 | 7498.0 | 1350.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.530.583,91 | 7.0 | 9703.0 | 323.0 | 15.Nov.2028 | 313.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.522.545,79 | 7.0 | 9911.0 | 435.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.512.746,41 | 7.0 | 9728.0 | 181.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.509.181,35 | 7.0 | 9256.0 | 278.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.506.964,25 | 7.0 | 9912.0 | 398.0 | 30.Sept.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.495.625,00 | 7.0 | 10644.0 | 303.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.496.000,59 | 7.0 | 7998.0 | 1561.0 | 15.Feb.2053 | 363.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.460.291,58 | 7.0 | 10144.0 | 361.0 | 01.Mai2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.454.457,03 | 7.0 | 6266.0 | 239.0 | 21.Nov.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.415.464,05 | 7.0 | 10359.0 | 1286.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.410.508,31 | 7.0 | 9189.0 | 248.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.368.583,47 | 6.0 | 9654.0 | 560.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.356.930,66 | 6.0 | 9900.0 | 333.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.277.159,34 | 6.0 | 10073.0 | 137.0 | 15.Okt.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.263.413,06 | 6.0 | 11599.0 | 301.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.256.005,43 | 6.0 | 9998.0 | 261.0 | 29.Feb.2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.237.048,83 | 6.0 | 9535.0 | 588.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.214.189,61 | 6.0 | 13530.0 | 1094.0 | 04.Juli2040 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.185.623,59 | 6.0 | 1496.0 | 368.0 | 21.Mai2029 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.162.775,82 | 6.0 | 13166.0 | 614.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.154.055,12 | 6.0 | 6711.0 | 1268.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.151.470,22 | 6.0 | 8578.0 | 1503.0 | 15.Nov.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.119.626,65 | 6.0 | 11981.0 | 267.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.118.215,32 | 6.0 | 9623.0 | 395.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.108.829,44 | 6.0 | 13342.0 | 238.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.098.877,40 | 6.0 | 10068.0 | 129.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.095.273,28 | 6.0 | 9787.0 | 495.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.076.100,74 | 6.0 | 10059.0 | 571.0 | 31.Jan.2032 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.068.539,51 | 6.0 | 9707.0 | 453.0 | 20.Mai2025 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.048.205,83 | 6.0 | 10914.0 | 185.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.043.682,45 | 6.0 | 66.0 | 309.0 | 20.Juni2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.039.837,77 | 6.0 | 11319.0 | 799.0 | 31.Okt.2034 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.033.967,73 | 6.0 | 9480.0 | 669.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.029.733,86 | 6.0 | 10043.0 | 112.0 | 15.Juli2026 | 450.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 6.990.363,35 | 6.0 | 9746.0 | 440.0 | 20.Apr.2053 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.986.473,38 | 6.0 | 13229.0 | 163.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.978.384,79 | 6.0 | 65.0 | 891.0 | 20.Sept.2034 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.974.730,78 | 6.0 | 10591.0 | 671.0 | 15.Aug.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.967.616,63 | 6.0 | 11583.0 | 428.0 | 22.Okt.2029 | 88.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.931.496,50 | 6.0 | 9215.0 | 569.0 | 20.Okt.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.917.517,92 | 6.0 | 1766.0 | 1877.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.900.531,54 | 6.0 | 71.0 | 370.0 | 20.März2029 | 210.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.896.049,72 | 6.0 | 9673.0 | 506.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.886.443,73 | 6.0 | 67.0 | 899.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.871.910,09 | 6.0 | 66.0 | 284.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.858.593,01 | 6.0 | 65.0 | 482.0 | 20.März2030 | 10.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.849.197,44 | 6.0 | 10092.0 | 274.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.825.355,26 | 6.0 | 10213.0 | 515.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.822.770,37 | 6.0 | 12053.0 | 1071.0 | 07.Dez.2040 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.809.810,77 | 6.0 | 9163.0 | 573.0 | 20.Mai2025 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.794.669,25 | 6.0 | 10281.0 | 1462.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.793.525,64 | 6.0 | 6716.0 | 1289.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.759.517,04 | 6.0 | 10988.0 | 1490.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.728.987,52 | 6.0 | 12218.0 | 663.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.723.133,25 | 6.0 | 10256.0 | 1398.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.722.499,11 | 6.0 | 11053.0 | 696.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.710.536,68 | 6.0 | 9583.0 | 144.0 | 31.Okt.2026 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.699.258,75 | 6.0 | 65.0 | 458.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.692.699,12 | 6.0 | 10880.0 | 528.0 | 22.Okt.2030 | 38.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.674.639,27 | 6.0 | 1494.0 | 720.0 | 07.Juli2033 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.641.159,89 | 6.0 | 12032.0 | 287.0 | 04.Juli2028 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.639.772,61 | 6.0 | 1436.0 | 272.0 | 08.März2028 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.616.568,02 | 6.0 | 12449.0 | 741.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.612.859,42 | 6.0 | 67.0 | 186.0 | 20.März2027 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.612.990,67 | 6.0 | 1824.0 | 1832.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.602.565,85 | 6.0 | 9167.0 | 338.0 | 30.Nov.2028 | 150.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.592.597,32 | 6.0 | 13204.0 | 12.0 | nan | 480.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.588.564,36 | 6.0 | 8216.0 | 673.0 | 01.Okt.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.576.105,63 | 6.0 | 12693.0 | 843.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.573.899,12 | 6.0 | 7105.0 | 1276.0 | 15.Feb.2042 | 238.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.556.727,10 | 6.0 | 7852.0 | 685.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.540.526,97 | 6.0 | 11964.0 | 676.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.535.393,56 | 6.0 | 6886.0 | 1606.0 | 15.Mai2052 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.530.566,03 | 6.0 | 1420.0 | 115.0 | 19.Juli2026 | 363.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.524.973,13 | 6.0 | 8610.0 | 618.0 | 01.Jan.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.510.412,51 | 6.0 | 5136.0 | 1774.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.487.480,07 | 6.0 | 66.0 | 334.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.481.106,83 | 6.0 | 8940.0 | 957.0 | 31.Juli2035 | 63.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.480.715,72 | 6.0 | 8557.0 | 632.0 | 01.Nov.2051 | 300.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.466.853,60 | 6.0 | 8024.0 | 681.0 | 20.Juli2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.447.488,46 | 6.0 | 10484.0 | 270.0 | 31.Jan.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.437.971,74 | 6.0 | 1499.0 | 672.0 | 15.Nov.2032 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.421.893,48 | 6.0 | 11403.0 | 1068.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.414.778,10 | 6.0 | 4680.0 | 1852.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.403.173,83 | 6.0 | 12885.0 | 742.0 | 31.Juli2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.395.635,66 | 6.0 | 11895.0 | 712.0 | 01.Nov.2033 | 435.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.386.489,98 | 6.0 | 11088.0 | 1417.0 | 24.Juli2039 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.379.990,10 | 6.0 | 11647.0 | 285.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.374.156,77 | 6.0 | 7994.0 | 1550.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.364.989,35 | 6.0 | 64.0 | 832.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.360.515,39 | 6.0 | 6055.0 | 1294.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.342.933,81 | 6.0 | 7089.0 | 1237.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.343.726,47 | 6.0 | 10102.0 | 480.0 | 30.Nov.2030 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.337.984,84 | 6.0 | 13069.0 | 1269.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.326.896,90 | 6.0 | 9065.0 | 403.0 | 15.Aug.2029 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.317.180,05 | 6.0 | 9063.0 | 695.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.290.407,84 | 6.0 | 8992.0 | 1249.0 | 15.Aug.2044 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.212.686,16 | 5.0 | 7127.0 | 445.0 | 01.März2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.205.032,47 | 5.0 | 8924.0 | 998.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.195.074,51 | 5.0 | 10187.0 | 310.0 | 30.Sept.2028 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.188.569,46 | 5.0 | 10989.0 | 152.0 | 01.Dez.2026 | 125.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.149.599,62 | 5.0 | 9705.0 | 504.0 | 01.Okt.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.128.809,66 | 5.0 | 10768.0 | 223.0 | 15.Aug.2027 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.123.027,09 | 5.0 | 8379.0 | 668.0 | 20.Mai2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.104.599,58 | 5.0 | 66.0 | 309.0 | 20.Juni2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.094.195,25 | 5.0 | 7066.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.087.803,87 | 5.0 | 10031.0 | 296.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.079.659,28 | 5.0 | 10109.0 | 320.0 | 30.Nov.2028 | 438.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.079.550,93 | 5.0 | 7838.0 | 649.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.034.329,07 | 5.0 | 8389.0 | 1264.0 | 15.Feb.2044 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.014.747,20 | 5.0 | 10451.0 | 604.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.001.995,79 | 5.0 | 7538.0 | 1330.0 | 15.Nov.2044 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.972.418,14 | 5.0 | 10179.0 | 1584.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 5.968.527,65 | 5.0 | 58.0 | 1658.0 | 20.März2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.968.691,34 | 5.0 | 11251.0 | 1464.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.954.842,54 | 5.0 | 12383.0 | 1022.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.884.033,43 | 5.0 | 6219.0 | 1298.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.878.242,18 | 5.0 | 10591.0 | 249.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.863.525,80 | 5.0 | 9687.0 | 378.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.859.477,76 | 5.0 | 6950.0 | 1471.0 | 15.Nov.2047 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.848.715,41 | 5.0 | 1455.0 | 792.0 | 25.Feb.2034 | 235.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.842.770,34 | 5.0 | 9196.0 | 413.0 | 18.Juni2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.837.318,17 | 5.0 | 60.0 | 1094.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.831.259,19 | 5.0 | 9870.0 | 255.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.825.366,80 | 5.0 | 8103.0 | 1204.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.821.098,29 | 5.0 | 11239.0 | 360.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.804.410,13 | 5.0 | 9442.0 | 391.0 | 31.Juli2029 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.802.907,82 | 5.0 | 1445.0 | 406.0 | 13.Sept.2029 | 268.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.800.969,90 | 5.0 | 7.0 | 198.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.796.319,83 | 5.0 | 9398.0 | 365.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.786.159,41 | 5.0 | 66.0 | 309.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.770.755,68 | 5.0 | 10940.0 | 824.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.759.324,63 | 5.0 | 5430.0 | 1757.0 | 15.Nov.2051 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.757.528,27 | 5.0 | 10762.0 | 166.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.753.164,75 | 5.0 | 6198.0 | 1647.0 | 15.Mai2051 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.729.481,55 | 5.0 | 7.0 | 177.0 | 10.März2027 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.728.548,77 | 5.0 | 11104.0 | 376.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.714.592,16 | 5.0 | 11248.0 | 1363.0 | 07.Dez.2049 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.701.038,46 | 5.0 | 10683.0 | 272.0 | 15.Feb.2028 | 50.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.695.553,49 | 5.0 | 8731.0 | 649.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.683.002,37 | 5.0 | 8955.0 | 1176.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.678.910,19 | 5.0 | 5480.0 | 1744.0 | 15.Feb.2051 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.676.881,45 | 5.0 | 1409.0 | 120.0 | 04.Aug.2026 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.677.642,12 | 5.0 | 7198.0 | 1501.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.672.109,28 | 5.0 | 7014.0 | 1509.0 | 15.Mai2049 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.662.668,88 | 5.0 | 7310.0 | 265.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.657.631,92 | 5.0 | 10503.0 | 321.0 | 15.Aug.2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.650.091,50 | 5.0 | 11221.0 | 708.0 | 30.Apr.2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.639.778,76 | 5.0 | 7076.0 | 1401.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.631.560,08 | 5.0 | 69.0 | 1220.0 | 20.Sept.2039 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.616.898,07 | 5.0 | 9657.0 | 127.0 | 31.Aug.2026 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.603.359,71 | 5.0 | 11274.0 | 334.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.602.289,06 | 5.0 | 9567.0 | 369.0 | 30.Apr.2029 | 288.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.599.381,09 | 5.0 | 9912.0 | 443.0 | 01.Mai2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.583.212,92 | 5.0 | 10193.0 | 138.0 | 20.Mai2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.580.030,66 | 5.0 | 8223.0 | 1219.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.556.330,03 | 5.0 | 8764.0 | 1204.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.550.871,77 | 5.0 | 10134.0 | 561.0 | 31.Dez.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.528.037,15 | 5.0 | 1435.0 | 326.0 | 15.Okt.2028 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.521.636,61 | 5.0 | 67.0 | 186.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.513.524,15 | 5.0 | 12217.0 | 1027.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.510.868,99 | 5.0 | 9486.0 | 1052.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.489.510,75 | 5.0 | 10054.0 | 108.0 | 30.Juni2026 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.483.882,05 | 5.0 | 11980.0 | 1245.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.475.051,52 | 5.0 | 11677.0 | 416.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.471.597,36 | 5.0 | 9147.0 | 333.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.467.437,19 | 5.0 | 9927.0 | 561.0 | 31.Okt.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.467.522,50 | 5.0 | 8866.0 | 1196.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.459.542,82 | 5.0 | 8056.0 | 1279.0 | 15.Mai2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.442.855,69 | 5.0 | 10503.0 | 281.0 | 15.März2028 | 25.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.440.637,61 | 5.0 | 8225.0 | 664.0 | 01.Aug.2051 | 250.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.414.219,68 | 5.0 | 9198.0 | 605.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.408.469,47 | 5.0 | 9700.0 | 146.0 | 15.Nov.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.407.150,57 | 5.0 | 7240.0 | 95.0 | 01.Mai2026 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.402.800,27 | 5.0 | 6152.0 | 286.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.401.067,23 | 5.0 | 10104.0 | 303.0 | 31.Aug.2028 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.395.307,52 | 5.0 | 2831.0 | 276.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.392.985,70 | 5.0 | 11948.0 | 305.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.387.316,48 | 5.0 | 7423.0 | 1447.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.384.538,50 | 5.0 | 9634.0 | 1196.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.375.661,81 | 5.0 | 4802.0 | 1839.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.361.860,93 | 5.0 | 9741.0 | 426.0 | 31.Jan.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.358.633,21 | 5.0 | 11000.0 | 193.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.352.531,36 | 5.0 | 12316.0 | 1034.0 | 31.Jan.2040 | 438.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.344.831,67 | 5.0 | 8961.0 | 608.0 | 20.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.340.417,15 | 5.0 | 9634.0 | 1763.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.329.649,69 | 5.0 | 5969.0 | 1710.0 | 15.Feb.2052 | 225.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.284.634,77 | 5.0 | 8273.0 | 672.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.282.991,16 | 5.0 | 12455.0 | 1175.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.237.418,67 | 5.0 | 70.0 | 230.0 | 20.Sept.2027 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.226.553,49 | 5.0 | 7738.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.211.754,27 | 5.0 | 8021.0 | 692.0 | 20.Mai2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.210.927,01 | 5.0 | 9235.0 | 287.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.211.287,30 | 5.0 | 11752.0 | 733.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.177.928,18 | 5.0 | 53.0 | 1472.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.172.573,28 | 5.0 | 71.0 | 554.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.165.568,85 | 5.0 | 5994.0 | 1318.0 | 15.Aug.2040 | 113.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.113.449,26 | 5.0 | 8871.0 | 651.0 | 01.Mai2053 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.096.222,81 | 4.0 | 11106.0 | 1744.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.095.722,33 | 4.0 | 10082.0 | 1269.0 | 22.Jan.2044 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.075.161,74 | 4.0 | 10950.0 | 237.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.070.366,34 | 4.0 | 10436.0 | 1599.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.069.111,38 | 4.0 | 10802.0 | 175.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 5.068.261,18 | 4.0 | 55.0 | 1541.0 | 20.Juni2042 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.065.627,59 | 4.0 | 11490.0 | 725.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.031.554,91 | 4.0 | 69.0 | 798.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.023.769,85 | 4.0 | 9936.0 | 461.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.015.966,99 | 4.0 | 5731.0 | 1681.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.980.317,44 | 4.0 | 64.0 | 995.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.972.630,43 | 4.0 | 10344.0 | 477.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.961.717,65 | 4.0 | 11469.0 | 1240.0 | 01.Sept.2043 | 445.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.948.505,60 | 4.0 | 7.0 | 483.0 | 10.Juni2030 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.938.548,16 | 4.0 | 10825.0 | 671.0 | 31.Okt.2032 | 255.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.930.304,42 | 4.0 | 10116.0 | 349.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.929.290,43 | 4.0 | 9238.0 | 225.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.922.731,88 | 4.0 | 9489.0 | 1209.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 4.901.079,48 | 4.0 | 67.0 | 111.0 | 20.Juni2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.897.615,21 | 4.0 | 12476.0 | 813.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.889.825,93 | 4.0 | 58.0 | 1230.0 | 20.März2038 | 50.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.885.450,48 | 4.0 | 9399.0 | 402.0 | 01.Juli2038 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.878.928,94 | 4.0 | 10089.0 | 182.0 | 15.Apr.2027 | 450.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.873.019,84 | 4.0 | 9673.0 | 519.0 | 01.Nov.2054 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.868.115,37 | 4.0 | 10822.0 | 213.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.865.748,34 | 4.0 | 9363.0 | 1197.0 | 15.Aug.2043 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.847.532,43 | 4.0 | 1432.0 | 264.0 | 06.Feb.2028 | 287.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.845.911,24 | 4.0 | 8.0 | 1881.0 | 10.März2053 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.837.632,74 | 4.0 | 9643.0 | 110.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.819.602,75 | 4.0 | 9831.0 | 447.0 | 31.Mai2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.817.097,87 | 4.0 | 10873.0 | 815.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.813.390,84 | 4.0 | 7233.0 | 1484.0 | 15.Aug.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.805.816,52 | 4.0 | 9813.0 | 1498.0 | 01.März2048 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.803.357,86 | 4.0 | 1437.0 | 161.0 | 06.Jan.2027 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.797.115,34 | 4.0 | 11668.0 | 361.0 | 31.Jan.2029 | 50.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.783.309,33 | 4.0 | 9942.0 | 407.0 | 01.Feb.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.781.999,79 | 4.0 | 67.0 | 130.0 | 01.Sept.2026 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.773.774,50 | 4.0 | 8732.0 | 660.0 | 20.Mai2025 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.773.330,46 | 4.0 | 9000.0 | 1097.0 | 15.Aug.2040 | 388.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.765.868,20 | 4.0 | 9011.0 | 622.0 | 20.März2047 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.756.912,67 | 4.0 | 10164.0 | 422.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.757.457,02 | 4.0 | 9636.0 | 150.0 | 30.Nov.2026 | 163.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.741.810,82 | 4.0 | 67.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.738.037,44 | 4.0 | 54.0 | 1362.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.729.396,69 | 4.0 | 7717.0 | 1323.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.716.062,57 | 4.0 | 9237.0 | 217.0 | 31.Juli2027 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.691.066,11 | 4.0 | 6.0 | 1992.0 | 10.März2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.687.446,41 | 4.0 | 12278.0 | 330.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.687.581,63 | 4.0 | 8786.0 | 1208.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.686.448,55 | 4.0 | 10011.0 | 1148.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 4.685.040,38 | 4.0 | 64.0 | 1568.0 | 20.Dez.2044 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.679.491,43 | 4.0 | 10498.0 | 312.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.679.580,04 | 4.0 | 66.0 | 381.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.675.812,63 | 4.0 | 10223.0 | 471.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.654.141,79 | 4.0 | 9731.0 | 625.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.652.059,74 | 4.0 | 9972.0 | 245.0 | 31.Dez.2027 | 388.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.648.116,85 | 4.0 | 2618.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.647.068,50 | 4.0 | 5627.0 | 1738.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.647.511,03 | 4.0 | 7622.0 | 1382.0 | 22.Okt.2041 | 125.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.637.811,78 | 4.0 | 9656.0 | 406.0 | 01.Nov.2039 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.630.680,87 | 4.0 | 11422.0 | 760.0 | 01.Juli2034 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.622.928,58 | 4.0 | 7827.0 | 1899.0 | 15.Aug.2048 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.598.552,19 | 4.0 | 8.0 | 1928.0 | 10.März2054 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.591.475,29 | 4.0 | 11179.0 | 283.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.590.180,71 | 4.0 | 10808.0 | 217.0 | 30.Juli2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.587.498,02 | 4.0 | 8867.0 | 1181.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.579.415,22 | 4.0 | 9816.0 | 1172.0 | 15.Nov.2043 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.576.779,50 | 4.0 | 1428.0 | 163.0 | 14.Jan.2027 | 343.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.560.166,71 | 4.0 | 5485.0 | 533.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.532.591,85 | 4.0 | 9825.0 | 456.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.529.728,37 | 4.0 | 9730.0 | 195.0 | 31.Mai2027 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.529.081,01 | 4.0 | 11203.0 | 196.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.519.990,50 | 4.0 | 9903.0 | 414.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.508.543,07 | 4.0 | 9585.0 | 238.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.486.533,72 | 4.0 | 10421.0 | 522.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.484.024,55 | 4.0 | 60.0 | 1053.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.430.504,08 | 4.0 | 9988.0 | 469.0 | 31.Aug.2030 | 413.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.424.379,31 | 4.0 | 8766.0 | 660.0 | 20.Dez.2050 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.420.034,78 | 4.0 | 1500.0 | 665.0 | 14.Okt.2032 | 297.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.412.006,27 | 4.0 | 8509.0 | 673.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.400.383,94 | 4.0 | 9674.0 | 135.0 | 30.Sept.2026 | 163.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.391.112,61 | 4.0 | 8747.0 | 417.0 | 01.Nov.2036 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.385.580,13 | 4.0 | 8201.0 | 1126.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.375.154,51 | 4.0 | 9903.0 | 520.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.373.589,00 | 4.0 | 6883.0 | 1405.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.371.622,46 | 4.0 | 71.0 | 620.0 | 20.Dez.2031 | 180.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.370.502,76 | 4.0 | 8548.0 | 667.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.361.622,28 | 4.0 | 9058.0 | 422.0 | 15.Nov.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.353.767,10 | 4.0 | 9608.0 | 673.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.347.217,47 | 4.0 | 8166.0 | 1087.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.347.289,15 | 4.0 | 11318.0 | 393.0 | 01.Aug.2029 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.324.125,58 | 4.0 | 1410.0 | 121.0 | 11.Aug.2026 | 299.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.319.404,36 | 4.0 | 6577.0 | 567.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.314.363,67 | 4.0 | 70.0 | 1248.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.304.903,69 | 4.0 | 72.0 | 526.0 | 20.Dez.2030 | 210.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.293.086,06 | 4.0 | 10210.0 | 208.0 | 20.Nov.2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.291.419,51 | 4.0 | 13060.0 | 774.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.280.760,69 | 4.0 | 7971.0 | 1688.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.276.748,34 | 4.0 | 69.0 | 826.0 | 20.März2034 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.276.287,37 | 4.0 | 6612.0 | 481.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.268.782,56 | 4.0 | 54.0 | 2251.0 | 20.März2064 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.253.113,86 | 4.0 | 6966.0 | 706.0 | 01.Juni2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.237.618,54 | 4.0 | 11757.0 | 571.0 | 30.Okt.2031 | 400.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.235.763,69 | 4.0 | 10199.0 | 360.0 | 01.Aug.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.226.773,80 | 4.0 | 8.0 | 768.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.223.239,21 | 4.0 | 6.0 | 1979.0 | 10.März2051 | 188.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.221.995,76 | 4.0 | 8717.0 | 436.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.220.576,95 | 4.0 | 72.0 | 786.0 | 20.Dez.2033 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.218.861,96 | 4.0 | 13071.0 | 740.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 4.202.630,55 | 4.0 | 67.0 | 105.0 | 01.Juni2026 | 40.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.198.337,78 | 4.0 | 1016.0 | 445.0 | 12.Feb.2030 | 273.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.196.629,22 | 4.0 | 11238.0 | 415.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.193.030,61 | 4.0 | 70.0 | 277.0 | 20.März2028 | 220.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.192.974,15 | 4.0 | 8726.0 | 423.0 | 18.Juni2025 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.191.151,83 | 4.0 | 7269.0 | 1467.0 | 15.Feb.2048 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.183.149,70 | 4.0 | 7.0 | 386.0 | 10.Juni2029 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.172.593,27 | 4.0 | 486.0 | 166.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.172.226,17 | 4.0 | 52.0 | 1530.0 | 20.Juni2041 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.169.932,41 | 4.0 | 6777.0 | 1447.0 | 15.Feb.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.166.982,78 | 4.0 | 6145.0 | 415.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.160.720,74 | 4.0 | 5234.0 | 2489.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.147.720,44 | 4.0 | 6119.0 | 1619.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.136.335,65 | 4.0 | 67.0 | 333.0 | 20.Sept.2028 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.123.962,47 | 4.0 | 10236.0 | 411.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.101.416,72 | 4.0 | 8485.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.087.596,57 | 4.0 | 6871.0 | 1883.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.085.430,05 | 4.0 | 11271.0 | 171.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.083.348,64 | 4.0 | 10310.0 | 119.0 | 15.Aug.2026 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.077.226,00 | 4.0 | 53.0 | 1496.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.075.964,51 | 4.0 | 67.0 | 357.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.076.645,03 | 4.0 | 60.0 | 1108.0 | 20.Dez.2036 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.065.768,56 | 4.0 | 10728.0 | 634.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.065.130,81 | 4.0 | 10048.0 | 1069.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.063.404,16 | 4.0 | 11224.0 | 381.0 | 15.Juni2029 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.049.541,78 | 4.0 | 6400.0 | 1500.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.048.645,56 | 4.0 | 11954.0 | 141.0 | 01.Nov.2026 | 725.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.048.077,48 | 4.0 | 1410.0 | 168.0 | 27.Jan.2027 | 261.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.046.828,23 | 4.0 | 10036.0 | 519.0 | 01.Nov.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.044.607,60 | 4.0 | 10723.0 | 384.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.041.733,39 | 4.0 | 9643.0 | 972.0 | 01.Sept.2036 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.031.171,86 | 4.0 | 1944.0 | 1640.0 | 22.Okt.2048 | 408.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.025.723,57 | 4.0 | 10997.0 | 834.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.024.149,40 | 4.0 | 10084.0 | 1518.0 | 22.Okt.2053 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.013.665,15 | 4.0 | 10790.0 | 790.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.007.722,29 | 4.0 | 71.0 | 391.0 | 20.Juni2029 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.003.661,07 | 4.0 | 505.0 | 314.0 | 01.März2029 | 850.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.004.360,12 | 4.0 | 7570.0 | 1250.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.000.008,07 | 4.0 | 13298.0 | 702.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.990.075,02 | 4.0 | 10483.0 | 226.0 | 15.Nov.2027 | 613.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.985.514,67 | 4.0 | 1512.0 | 273.0 | 26.März2028 | 489.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.983.609,44 | 4.0 | 9576.0 | 571.0 | 20.Feb.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.975.647,39 | 4.0 | 11761.0 | 985.0 | 18.Juli2038 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.971.805,20 | 4.0 | 1401.0 | 410.0 | 03.Sept.2029 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.959.200,60 | 3.0 | 985.0 | 295.0 | 12.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.953.762,34 | 3.0 | 9229.0 | 1767.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.954.140,29 | 3.0 | 11187.0 | 133.0 | 24.Sept.2026 | 250.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.946.830,60 | 3.0 | 8889.0 | 651.0 | 01.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.937.874,78 | 3.0 | 6977.0 | 176.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.931.262,32 | 3.0 | 53.0 | 1441.0 | 20.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.928.561,71 | 3.0 | 6921.0 | 200.0 | 01.Juni2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.929.076,14 | 3.0 | 9630.0 | 619.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.917.132,44 | 3.0 | 12327.0 | 1078.0 | 01.Sept.2040 | 500.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.916.971,67 | 3.0 | 9175.0 | 612.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.903.125,55 | 3.0 | 6280.0 | 1594.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.881.947,36 | 3.0 | 13173.0 | 591.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.875.949,14 | 3.0 | 10060.0 | 249.0 | 15.Jan.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.862.447,94 | 3.0 | 5299.0 | 2230.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.854.676,93 | 3.0 | 53.0 | 1408.0 | 20.Dez.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.855.070,39 | 3.0 | 11003.0 | 856.0 | 30.Apr.2035 | 315.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.849.109,83 | 3.0 | 10023.0 | 426.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.840.409,32 | 3.0 | 10825.0 | 207.0 | 22.Juni2027 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.836.432,06 | 3.0 | 12089.0 | 699.0 | 27.Juni2032 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.828.547,31 | 3.0 | 1450.0 | 410.0 | 25.Sept.2029 | 262.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.824.642,57 | 3.0 | 11855.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.819.247,77 | 3.0 | 419.0 | 832.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.801.588,16 | 3.0 | 59.0 | 1513.0 | 20.Dez.2042 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.801.783,25 | 3.0 | 10240.0 | 436.0 | 31.Okt.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.797.838,61 | 3.0 | 12197.0 | 1138.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.794.259,95 | 3.0 | 9625.0 | 628.0 | 31.Okt.2031 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.792.389,81 | 3.0 | 61.0 | 1125.0 | 20.März2037 | 70.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.787.365,11 | 3.0 | 9477.0 | 551.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.784.962,32 | 3.0 | 59.0 | 1178.0 | 20.Sept.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.772.571,27 | 3.0 | 8250.0 | 1201.0 | 31.Jan.2039 | 113.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.768.816,93 | 3.0 | 10102.0 | 379.0 | 01.Feb.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.765.518,57 | 3.0 | 9583.0 | 671.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.762.986,80 | 3.0 | 59.0 | 1197.0 | 20.Dez.2037 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.757.911,87 | 3.0 | 2461.0 | 142.0 | 25.Okt.2026 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.757.982,71 | 3.0 | 2094.0 | 2543.0 | 25.Mai2070 | 373.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.738.007,21 | 3.0 | 9794.0 | 102.0 | 31.Mai2026 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.738.676,95 | 3.0 | 7354.0 | 397.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.730.383,35 | 3.0 | 9909.0 | 406.0 | 30.Nov.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.725.550,86 | 3.0 | 8347.0 | 909.0 | 01.Juni2037 | 500.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.722.181,94 | 3.0 | 8018.0 | 706.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.722.531,17 | 3.0 | 11051.0 | 263.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.718.504,22 | 3.0 | 57.0 | 1539.0 | 20.Sept.2042 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.713.158,60 | 3.0 | 10406.0 | 740.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.712.689,02 | 3.0 | 10576.0 | 675.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.706.187,33 | 3.0 | 11278.0 | 1585.0 | 01.Okt.2053 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.706.474,41 | 3.0 | 9659.0 | 357.0 | 18.Juni2025 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.703.551,34 | 3.0 | 9755.0 | 905.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.700.500,42 | 3.0 | 11568.0 | 370.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.696.686,32 | 3.0 | 10715.0 | 191.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.690.662,04 | 3.0 | 9962.0 | 405.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.690.694,60 | 3.0 | 10919.0 | 88.0 | 01.Apr.2026 | 0.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.690.617,26 | 3.0 | 9179.0 | 615.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.686.811,76 | 3.0 | 7233.0 | 1907.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.682.767,74 | 3.0 | 9752.0 | 110.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.675.942,60 | 3.0 | 9728.0 | 551.0 | 31.Aug.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.666.551,77 | 3.0 | 10357.0 | 348.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.660.401,47 | 3.0 | 54.0 | 1539.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.656.600,45 | 3.0 | 71.0 | 298.0 | 20.Juni2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.649.378,19 | 3.0 | 9291.0 | 208.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.649.750,05 | 3.0 | 59.0 | 1559.0 | 20.Sept.2043 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.643.871,79 | 3.0 | 1892.0 | 1682.0 | 22.Juli2049 | 386.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.636.315,89 | 3.0 | 11822.0 | 411.0 | 22.Juni2029 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.625.300,53 | 3.0 | 9357.0 | 692.0 | 22.Juni2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.617.876,93 | 3.0 | 11189.0 | 781.0 | 30.Apr.2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.617.159,18 | 3.0 | 7.0 | 1700.0 | 10.März2048 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.615.839,26 | 3.0 | 10644.0 | 1380.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.614.335,02 | 3.0 | 9532.0 | 1517.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.611.864,63 | 3.0 | 9736.0 | 118.0 | 31.Juli2026 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.610.701,86 | 3.0 | 8430.0 | 1244.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.595.677,53 | 3.0 | 55.0 | 1330.0 | 20.März2039 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.585.899,51 | 3.0 | 8.0 | 643.0 | 10.Dez.2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.586.768,62 | 3.0 | 10976.0 | 707.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.585.443,34 | 3.0 | 10478.0 | 398.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.585.484,14 | 3.0 | 11431.0 | 382.0 | 01.Juli2029 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.572.139,03 | 3.0 | 6030.0 | 460.0 | 21.Mai2030 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.563.515,81 | 3.0 | 6032.0 | 446.0 | 15.Mai2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.563.930,14 | 3.0 | 6213.0 | 328.0 | 21.Nov.2028 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.557.532,22 | 3.0 | 458.0 | 554.0 | 26.Mai2033 | 750.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.558.347,21 | 3.0 | 10177.0 | 354.0 | 01.Nov.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.556.970,47 | 3.0 | 5823.0 | 725.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.553.641,44 | 3.0 | 8.0 | 726.0 | 10.Dez.2033 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.537.550,31 | 3.0 | 12851.0 | 116.0 | 22.Juli2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.530.526,74 | 3.0 | 59.0 | 1153.0 | 20.Juni2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.526.613,72 | 3.0 | 6752.0 | 1444.0 | 15.Mai2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.518.409,33 | 3.0 | 11104.0 | 806.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.514.534,33 | 3.0 | 7209.0 | 1428.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.506.447,49 | 3.0 | 53.0 | 1465.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.494.595,61 | 3.0 | 7539.0 | 1279.0 | 15.Mai2043 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.489.837,85 | 3.0 | 5302.0 | 653.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.488.950,23 | 3.0 | 12172.0 | 1164.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.487.089,57 | 3.0 | 9895.0 | 567.0 | 01.Apr.2031 | 90.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.487.680,97 | 3.0 | 9717.0 | 479.0 | 01.Apr.2053 | 500.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.486.844,59 | 3.0 | 9715.0 | 484.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.485.478,50 | 3.0 | 9603.0 | 1026.0 | 15.Nov.2039 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.481.642,47 | 3.0 | 5671.0 | 1880.0 | 31.Juli2051 | 125.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.478.420,67 | 3.0 | 10308.0 | 284.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.470.138,45 | 3.0 | 72.0 | 1139.0 | 20.Sept.2038 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.467.229,58 | 3.0 | 11407.0 | 336.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.466.715,72 | 3.0 | 9611.0 | 602.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.460.903,09 | 3.0 | 58.0 | 2028.0 | 20.Sept.2054 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.459.113,74 | 3.0 | 10431.0 | 468.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.459.442,27 | 3.0 | 12972.0 | 629.0 | 01.Feb.2033 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.454.506,52 | 3.0 | 7.0 | 154.0 | 10.Dez.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.452.893,71 | 3.0 | 10181.0 | 1474.0 | 22.Juli2052 | 375.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.451.743,67 | 3.0 | 9857.0 | 36.0 | 23.Sept.2025 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.450.164,32 | 3.0 | 7348.0 | 1431.0 | 15.Feb.2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.441.848,43 | 3.0 | 5281.0 | 1887.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 3.438.671,76 | 3.0 | 67.0 | 122.0 | 01.Aug.2026 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.429.485,82 | 3.0 | 7.0 | 599.0 | 10.Dez.2031 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.423.715,45 | 3.0 | 11417.0 | 1283.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.424.477,93 | 3.0 | 12818.0 | 1061.0 | 04.Juli2039 | 425.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.410.386,94 | 3.0 | 8390.0 | 668.0 | 20.Jan.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.410.437,46 | 3.0 | 6941.0 | 1656.0 | 22.Jan.2049 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.409.595,99 | 3.0 | 7693.0 | 1171.0 | 01.Juni2041 | 400.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.406.531,58 | 3.0 | 10365.0 | 269.0 | 01.Okt.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.382.641,64 | 3.0 | 6967.0 | 1477.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.380.995,24 | 3.0 | 9655.0 | 144.0 | 31.Okt.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.378.314,36 | 3.0 | 71.0 | 462.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.377.638,99 | 3.0 | 67.0 | 937.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.362.708,84 | 3.0 | 60.0 | 1986.0 | 20.Dez.2054 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.353.575,20 | 3.0 | 2735.0 | 652.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.348.175,26 | 3.0 | 54.0 | 1386.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.340.722,32 | 3.0 | 71.0 | 1180.0 | 20.März2039 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.329.918,35 | 3.0 | 480.0 | 451.0 | 29.Mai2031 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.328.807,46 | 3.0 | 11001.0 | 145.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.328.161,19 | 3.0 | 7839.0 | 1353.0 | 31.Okt.2040 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.326.948,40 | 3.0 | 10732.0 | 171.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.317.668,87 | 3.0 | 66.0 | 967.0 | 20.Sept.2035 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.317.910,68 | 3.0 | 10402.0 | 1591.0 | 15.Jan.2047 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.309.242,42 | 3.0 | 10116.0 | 1767.0 | 05.Okt.2054 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.308.902,74 | 3.0 | 300.0 | 206.0 | 17.Juni2027 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.307.008,20 | 3.0 | 11127.0 | 154.0 | 10.Dez.2026 | 200.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.305.353,65 | 3.0 | 10180.0 | 368.0 | 01.Sept.2054 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.302.169,26 | 3.0 | 11237.0 | 327.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.296.839,88 | 3.0 | 66.0 | 285.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.297.028,92 | 3.0 | 67.0 | 97.0 | 01.Mai2026 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.293.332,46 | 3.0 | 312.0 | 366.0 | 17.März2029 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.292.939,55 | 3.0 | 10131.0 | 1641.0 | 04.Feb.2050 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.287.055,74 | 3.0 | 10396.0 | 371.0 | 15.Feb.2029 | 25.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.284.079,45 | 3.0 | 9064.0 | 598.0 | 01.Juli2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.280.084,60 | 3.0 | 8563.0 | 1231.0 | 15.Nov.2043 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.276.885,93 | 3.0 | 7.0 | 2017.0 | 10.Sept.2054 | 275.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.266.918,31 | 3.0 | 9032.0 | 391.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.262.536,32 | 3.0 | 71.0 | 509.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.253.107,00 | 3.0 | 11734.0 | 343.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.252.192,37 | 3.0 | 9528.0 | 1008.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 3.250.455,00 | 3.0 | 52.0 | 2096.0 | 20.März2054 | 170.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.247.936,58 | 3.0 | 10826.0 | 140.0 | 09.Okt.2026 | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.248.719,53 | 3.0 | 9617.0 | 1214.0 | 15.Nov.2044 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.246.669,71 | 3.0 | 505.0 | 324.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.245.576,14 | 3.0 | 10957.0 | 1689.0 | 31.Okt.2054 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.238.162,09 | 3.0 | 9913.0 | 582.0 | 29.Feb.2032 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.226.376,26 | 3.0 | 10623.0 | 790.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.217.559,75 | 3.0 | 67.0 | 259.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.215.106,81 | 3.0 | 11364.0 | 802.0 | 01.Feb.2035 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.208.732,51 | 3.0 | 9127.0 | 326.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.207.049,05 | 3.0 | 7328.0 | 1425.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.196.785,15 | 3.0 | 61.0 | 1598.0 | 20.Sept.2044 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.192.220,97 | 3.0 | 11299.0 | 774.0 | 04.Juli2034 | 325.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.192.272,79 | 3.0 | 8210.0 | 643.0 | 01.Aug.2051 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.188.530,54 | 3.0 | 10558.0 | 242.0 | 22.Okt.2027 | 0.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.186.480,98 | 3.0 | 8830.0 | 660.0 | 20.Nov.2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.187.004,55 | 3.0 | 11037.0 | 822.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.183.780,74 | 3.0 | 41.0 | 2554.0 | 20.März2063 | 130.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.182.424,79 | 3.0 | 7849.0 | 667.0 | 01.Apr.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.172.688,02 | 3.0 | 10818.0 | 311.0 | 30.Juli2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.170.160,93 | 3.0 | 6216.0 | 1747.0 | 25.Juni2044 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.167.918,42 | 3.0 | 7468.0 | 350.0 | 01.März2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.158.679,28 | 3.0 | 9509.0 | 1788.0 | 04.März2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.151.441,25 | 3.0 | 7.0 | 105.0 | 10.Juni2026 | 188.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.146.765,78 | 3.0 | 8241.0 | 672.0 | 01.Jan.2051 | 250.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.123.477,89 | 3.0 | 9468.0 | 554.0 | 01.Okt.2052 | 450.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.119.215,84 | 3.0 | 9753.0 | 441.0 | 20.Sept.2052 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.115.746,94 | 3.0 | 6747.0 | 1645.0 | 22.Juli2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.109.480,00 | 3.0 | 6026.0 | 1895.0 | 22.Okt.2054 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.081.176,20 | 3.0 | 1.0 | 338.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.081.902,68 | 3.0 | 73.0 | 1098.0 | 20.März2038 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.079.388,71 | 3.0 | 10562.0 | 731.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.073.851,17 | 3.0 | 56.0 | 1295.0 | 20.Dez.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.069.286,95 | 3.0 | 10028.0 | 232.0 | 15.Nov.2027 | 413.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.068.354,47 | 3.0 | 1795.0 | 1094.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.065.071,56 | 3.0 | 61.0 | 1575.0 | 20.Juni2044 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.065.546,14 | 3.0 | 11330.0 | 373.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.063.198,80 | 3.0 | 49.0 | 2108.0 | 20.Juni2052 | 130.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.058.164,99 | 3.0 | 9528.0 | 544.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.053.718,88 | 3.0 | 62.0 | 1523.0 | 20.Sept.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.048.385,28 | 3.0 | 4893.0 | 2032.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.047.764,24 | 3.0 | 61.0 | 1566.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.043.560,12 | 3.0 | 67.0 | 1304.0 | 20.Sept.2040 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.034.070,45 | 3.0 | 11407.0 | 508.0 | 04.Dez.2030 | 313.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.033.295,36 | 3.0 | 9281.0 | 571.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.031.524,90 | 3.0 | 67.0 | 147.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.029.037,58 | 3.0 | 71.0 | 346.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.025.457,47 | 3.0 | 67.0 | 259.0 | 20.Dez.2027 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.022.928,88 | 3.0 | 6302.0 | 366.0 | 21.Apr.2029 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.021.417,82 | 3.0 | 1444.0 | 248.0 | 15.Nov.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.018.123,00 | 3.0 | 9660.0 | 1994.0 | 30.Juli2066 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.007.531,80 | 3.0 | 6276.0 | 539.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 3.007.078,33 | 3.0 | 67.0 | 113.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.997.265,89 | 3.0 | 59.0 | 1651.0 | 20.Juni2045 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.988.570,79 | 3.0 | 9595.0 | 694.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.979.471,30 | 3.0 | 60.0 | 1579.0 | 20.März2044 | 160.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.973.468,09 | 3.0 | 9188.0 | 420.0 | 01.Mai2037 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.970.296,88 | 3.0 | 8228.0 | 1086.0 | 15.Mai2036 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.969.140,16 | 3.0 | 11017.0 | 1872.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.969.388,89 | 3.0 | 49.0 | 1851.0 | 20.März2046 | 80.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.955.702,97 | 3.0 | 9898.0 | 425.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.952.926,14 | 3.0 | 58.0 | 1088.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.953.462,15 | 3.0 | 37.0 | 2689.0 | 20.März2062 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.952.104,41 | 3.0 | 9352.0 | 1810.0 | 22.Juli2068 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.950.676,25 | 3.0 | 1415.0 | 220.0 | 24.Aug.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.945.218,43 | 3.0 | 1.0 | 583.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.935.601,68 | 3.0 | 62.0 | 1585.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.932.623,82 | 3.0 | 56.0 | 1575.0 | 20.März2043 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.931.592,89 | 3.0 | 7.0 | 291.0 | 10.Juni2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.929.707,48 | 3.0 | 10380.0 | 1515.0 | 01.Sept.2049 | 385.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.924.084,34 | 3.0 | 10952.0 | 237.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.923.022,97 | 3.0 | 58.0 | 1257.0 | 20.Sept.2038 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.921.888,15 | 3.0 | 346.0 | 1066.0 | 17.Juni2038 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.919.973,14 | 3.0 | 9895.0 | 1937.0 | 15.Aug.2054 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.920.625,34 | 3.0 | 8756.0 | 619.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.915.571,67 | 3.0 | 10866.0 | 1625.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.915.625,39 | 3.0 | 52.0 | 1540.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.915.815,22 | 3.0 | 52.0 | 2052.0 | 20.Dez.2052 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.910.979,58 | 3.0 | 9639.0 | 158.0 | 31.Dez.2026 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.890.683,00 | 3.0 | 10692.0 | 2013.0 | 15.Aug.2056 | 290.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.888.420,19 | 3.0 | 7660.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.888.437,09 | 3.0 | 10999.0 | 386.0 | 15.Juni2029 | 195.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.883.160,25 | 3.0 | 13245.0 | 378.0 | 22.Juli2029 | 413.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.880.132,70 | 3.0 | 1021.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.881.137,33 | 3.0 | 9046.0 | 1628.0 | 31.Okt.2048 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.879.593,19 | 3.0 | 1429.0 | 352.0 | 15.Jan.2029 | 237.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.873.418,58 | 3.0 | 11451.0 | 275.0 | 01.Apr.2028 | 340.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.865.570,79 | 3.0 | 7206.0 | 1421.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.862.929,38 | 3.0 | 47.0 | 1997.0 | 20.März2048 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.857.860,95 | 3.0 | 1.0 | 286.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.856.022,99 | 3.0 | 46.0 | 1961.0 | 20.Sept.2046 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.853.849,85 | 3.0 | 5989.0 | 1715.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.851.930,15 | 3.0 | 12380.0 | 1132.0 | 30.Juli2041 | 470.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.849.309,13 | 3.0 | 9983.0 | 365.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.844.282,97 | 3.0 | 56.0 | 1705.0 | 20.Sept.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.842.931,98 | 3.0 | 7.0 | 223.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.836.785,04 | 3.0 | 57.0 | 1250.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.835.450,77 | 2.0 | 64.0 | 1488.0 | 20.Juni2043 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.833.078,53 | 2.0 | 10137.0 | 634.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.827.653,25 | 2.0 | 7190.0 | 1616.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.817.163,42 | 2.0 | 10373.0 | 312.0 | 15.Nov.2028 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.808.750,34 | 2.0 | 11734.0 | 487.0 | 15.Nov.2030 | 400.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.789.479,41 | 2.0 | 8979.0 | 428.0 | 01.Apr.2037 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.786.430,94 | 2.0 | 71.0 | 528.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.774.469,60 | 2.0 | 69.0 | 183.0 | 20.März2027 | 210.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.772.176,59 | 2.0 | 8503.0 | 641.0 | 01.Aug.2051 | 300.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.769.370,86 | 2.0 | 9046.0 | 379.0 | 01.Feb.2036 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.767.564,85 | 2.0 | 1.0 | 467.0 | 15.Feb.2031 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.750.957,44 | 2.0 | 10709.0 | 436.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.750.563,26 | 2.0 | 50.0 | 2102.0 | 20.Sept.2052 | 140.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.747.715,41 | 2.0 | 9967.0 | 139.0 | 22.Okt.2027 | 451.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.745.337,08 | 2.0 | 6154.0 | 2357.0 | 25.Mai2066 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.743.267,78 | 2.0 | 462.0 | 715.0 | 18.Nov.2038 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.742.368,87 | 2.0 | 10694.0 | 273.0 | 20.Feb.2028 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.740.855,11 | 2.0 | 7565.0 | 733.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.736.298,51 | 2.0 | 11951.0 | 1267.0 | 01.Sept.2044 | 475.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.734.320,16 | 2.0 | 8588.0 | 619.0 | 01.Juli2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.732.605,27 | 2.0 | 8.0 | 1874.0 | 10.Sept.2052 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.732.005,32 | 2.0 | 7982.0 | 1711.0 | 01.Sept.2050 | 245.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.726.665,12 | 2.0 | 9551.0 | 380.0 | 01.Sept.2037 | 350.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.726.841,73 | 2.0 | 9021.0 | 394.0 | 01.Aug.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.722.182,22 | 2.0 | 10695.0 | 1287.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.721.726,69 | 2.0 | 52.0 | 1559.0 | 20.Dez.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.718.325,27 | 2.0 | 7152.0 | 841.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.718.382,87 | 2.0 | 8198.0 | 1309.0 | 01.März2041 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.710.319,72 | 2.0 | 5230.0 | 737.0 | 15.Sept.2033 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.708.193,27 | 2.0 | 11195.0 | 439.0 | 15.Jan.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.704.272,00 | 2.0 | 11922.0 | 932.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.703.589,03 | 2.0 | 12156.0 | 317.0 | 31.Okt.2028 | 515.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.702.221,41 | 2.0 | 1414.0 | 175.0 | 23.Feb.2027 | 274.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.697.341,64 | 2.0 | 10080.0 | 583.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.695.565,74 | 2.0 | 54.0 | 1420.0 | 20.März2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.695.851,09 | 2.0 | 7.0 | 130.0 | 10.Sept.2026 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.690.622,55 | 2.0 | 10985.0 | 1056.0 | 04.Okt.2038 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.682.963,67 | 2.0 | 9348.0 | 637.0 | 22.Okt.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.683.508,86 | 2.0 | 7445.0 | 1267.0 | 15.Nov.2042 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.678.850,77 | 2.0 | 962.0 | 438.0 | 12.Nov.2029 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.676.975,97 | 2.0 | 7792.0 | 285.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 2.670.140,11 | 2.0 | 9777.0 | 1230.0 | 15.Feb.2045 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.666.706,82 | 2.0 | 1401.0 | 92.0 | 14.Apr.2026 | 264.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.664.795,02 | 2.0 | 10877.0 | 1114.0 | 04.Okt.2039 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.662.273,89 | 2.0 | 7.0 | 437.0 | 10.Dez.2029 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.656.843,18 | 2.0 | 6680.0 | 643.0 | 01.Juni2032 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.655.050,52 | 2.0 | 10942.0 | 599.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.655.364,85 | 2.0 | 11499.0 | 1334.0 | 04.Apr.2044 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.655.386,44 | 2.0 | 1000.0 | 107.0 | 10.Juni2026 | 38.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.653.620,85 | 2.0 | 8955.0 | 639.0 | 01.Feb.2051 | 350.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.652.124,53 | 2.0 | 10127.0 | 280.0 | 20.Sept.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.652.834,16 | 2.0 | 10266.0 | 317.0 | 31.Okt.2028 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.650.105,25 | 2.0 | 328.0 | 799.0 | 17.Juni2034 | 280.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 2.645.118,89 | 2.0 | 10063.0 | 255.0 | 11.Feb.2028 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.644.346,31 | 2.0 | 8626.0 | 962.0 | 15.Mai2035 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.644.495,47 | 2.0 | 7867.0 | 1260.0 | 15.Feb.2043 | 313.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.644.185,35 | 2.0 | 7880.0 | 690.0 | 01.Feb.2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.641.223,61 | 2.0 | 5971.0 | 788.0 | 21.Dez.2034 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.629.382,10 | 2.0 | 9828.0 | 677.0 | 06.Juli2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.624.073,94 | 2.0 | 10583.0 | 490.0 | 15.Feb.2031 | 538.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.623.099,93 | 2.0 | 11221.0 | 136.0 | 05.Okt.2026 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.619.143,71 | 2.0 | 11174.0 | 730.0 | 15.Aug.2033 | 260.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.608.423,59 | 2.0 | 2379.0 | 758.0 | 05.Juli2034 | 383.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.608.638,00 | 2.0 | 1.0 | 759.0 | 15.Juni2036 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.601.098,82 | 2.0 | 11609.0 | 492.0 | 20.Okt.2030 | 345.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.590.810,73 | 2.0 | 9760.0 | 484.0 | 01.Sept.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.590.639,63 | 2.0 | 8933.0 | 975.0 | 01.März2036 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.587.971,22 | 2.0 | 10617.0 | 386.0 | 15.Mai2029 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.572.815,17 | 2.0 | 7052.0 | 775.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.572.477,16 | 2.0 | 10815.0 | 230.0 | 15.Sept.2027 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.560.177,01 | 2.0 | 6131.0 | 739.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.560.960,59 | 2.0 | 41.0 | 2277.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.559.233,49 | 2.0 | 10062.0 | 486.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.558.116,61 | 2.0 | 34.0 | 2727.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.557.036,27 | 2.0 | 42.0 | 2244.0 | 20.Juni2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.553.559,30 | 2.0 | 9009.0 | 1072.0 | 22.Juni2037 | 145.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.554.288,79 | 2.0 | 1393.0 | 442.0 | 15.Nov.2029 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.549.431,39 | 2.0 | 2028.0 | 1045.0 | 31.Mai2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.545.071,79 | 2.0 | 11474.0 | 1285.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.543.213,07 | 2.0 | 11266.0 | 409.0 | 01.Okt.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.533.420,50 | 2.0 | 10732.0 | 293.0 | 15.Mai2028 | 90.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.523.873,20 | 2.0 | 8969.0 | 591.0 | 01.Mai2050 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.518.009,41 | 2.0 | 9538.0 | 610.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.509.489,81 | 2.0 | 45.0 | 2193.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.506.836,57 | 2.0 | 70.0 | 752.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.503.421,12 | 2.0 | 42.0 | 2234.0 | 20.März2051 | 70.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.502.242,11 | 2.0 | 10160.0 | 361.0 | 01.Aug.2054 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.497.619,22 | 2.0 | 9664.0 | 500.0 | 12.Juni2025 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.488.663,00 | 2.0 | 9801.0 | 586.0 | 18.Juni2031 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.488.472,42 | 2.0 | 502.0 | 181.0 | 03.Juni2027 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.482.562,23 | 2.0 | 2402.0 | 408.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.479.596,17 | 2.0 | 70.0 | 777.0 | 20.Sept.2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.480.081,50 | 2.0 | 4931.0 | 2686.0 | 15.Aug.2052 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.475.056,05 | 2.0 | 1420.0 | 121.0 | 13.Aug.2026 | 350.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.474.302,00 | 2.0 | 9448.0 | 536.0 | 20.Okt.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.473.810,36 | 2.0 | 7173.0 | 803.0 | 01.Dez.2034 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.470.843,10 | 2.0 | 8650.0 | 2040.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.471.148,16 | 2.0 | 11140.0 | 1369.0 | 22.Juni2045 | 375.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.470.227,31 | 2.0 | 8707.0 | 683.0 | 01.Dez.2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.470.342,67 | 2.0 | 6296.0 | 1639.0 | 01.Dez.2048 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.466.963,60 | 2.0 | 1.0 | 976.0 | 15.Juni2043 | 713.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.465.283,83 | 2.0 | 8719.0 | 640.0 | 01.März2047 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.448.119,32 | 2.0 | 10185.0 | 360.0 | 30.Apr.2029 | 463.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.448.789,49 | 2.0 | 2.0 | 592.0 | 18.Okt.2034 | 725.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.440.427,01 | 2.0 | 2340.0 | 1521.0 | 15.Juni2050 | 407.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.437.691,97 | 2.0 | 13348.0 | 426.0 | 07.März2030 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.436.146,58 | 2.0 | 6.0 | 1841.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.432.256,84 | 2.0 | 71.0 | 483.0 | 20.Juni2030 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.430.348,00 | 2.0 | 4786.0 | 2100.0 | 22.Okt.2050 | 63.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.429.552,67 | 2.0 | 11569.0 | 479.0 | 26.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.422.463,31 | 2.0 | 10022.0 | 530.0 | 18.Okt.2030 | 47.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.420.493,25 | 2.0 | 6985.0 | 425.0 | 01.Dez.2029 | 225.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.416.127,85 | 2.0 | 8941.0 | 587.0 | 20.Jan.2052 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.416.090,13 | 2.0 | 9438.0 | 607.0 | 04.Juli2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.412.664,58 | 2.0 | 8030.0 | 1125.0 | 04.Feb.2037 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.406.372,67 | 2.0 | 2385.0 | 388.0 | 15.Aug.2029 | 388.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.404.624,51 | 2.0 | 7866.0 | 659.0 | 01.Mai2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.394.225,86 | 2.0 | 9764.0 | 570.0 | 15.Feb.2031 | 0.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.391.855,68 | 2.0 | 9960.0 | 414.0 | 01.Juni2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.386.228,11 | 2.0 | 6529.0 | 184.0 | 21.Apr.2027 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.385.182,60 | 2.0 | 10789.0 | 192.0 | 20.Apr.2027 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.382.690,84 | 2.0 | 416.0 | 793.0 | 13.Nov.2042 | 775.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.373.261,52 | 2.0 | 9733.0 | 511.0 | 01.Dez.2054 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.368.571,79 | 2.0 | 2576.0 | 188.0 | 25.Mai2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.367.033,79 | 2.0 | 11256.0 | 126.0 | 28.Aug.2026 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.365.158,05 | 2.0 | 49.0 | 2126.0 | 20.März2053 | 140.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.364.129,73 | 2.0 | 1475.0 | 766.0 | 15.Nov.2033 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.357.241,96 | 2.0 | 11241.0 | 115.0 | 21.Juli2026 | 288.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.353.185,60 | 2.0 | 8260.0 | 630.0 | 01.Juli2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.349.903,71 | 2.0 | 11582.0 | 459.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.350.080,29 | 2.0 | 67.0 | 428.0 | 20.Sept.2029 | 70.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.346.594,07 | 2.0 | 10424.0 | 322.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.342.886,87 | 2.0 | 54.0 | 2071.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.337.614,53 | 2.0 | 11020.0 | 861.0 | 22.Juni2035 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.335.777,06 | 2.0 | 11614.0 | 1031.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.335.909,63 | 2.0 | 48.0 | 2225.0 | 20.März2055 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.336.497,59 | 2.0 | 11107.0 | 376.0 | 12.Apr.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.335.284,06 | 2.0 | 9.0 | 1863.0 | 10.Sept.2053 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.329.706,40 | 2.0 | 11336.0 | 372.0 | 23.Mai2029 | 290.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.320.692,50 | 2.0 | 9006.0 | 622.0 | 20.Sept.2049 | 350.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.318.916,79 | 2.0 | 9425.0 | 580.0 | 01.Nov.2054 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.317.451,19 | 2.0 | 7.0 | 1491.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.315.124,92 | 2.0 | 42.0 | 2211.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.314.503,55 | 2.0 | 70.0 | 649.0 | 20.März2032 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.314.998,56 | 2.0 | 7001.0 | 128.0 | 01.Sept.2026 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.313.373,04 | 2.0 | 7256.0 | 1921.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.305.032,66 | 2.0 | 54.0 | 2049.0 | 20.Sept.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.305.745,57 | 2.0 | 7167.0 | 221.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.300.801,27 | 2.0 | 64.0 | 1447.0 | 20.Sept.2042 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.298.529,62 | 2.0 | 11301.0 | 409.0 | 05.Okt.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.298.921,94 | 2.0 | 7.0 | 337.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.297.263,37 | 2.0 | 66.0 | 1371.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.293.287,03 | 2.0 | 9861.0 | 1039.0 | 15.Feb.2040 | 463.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.291.619,88 | 2.0 | 9986.0 | 408.0 | 01.März2053 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.287.273,96 | 2.0 | 1516.0 | 699.0 | 27.Feb.2033 | 310.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.286.202,59 | 2.0 | 6534.0 | 662.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.286.663,92 | 2.0 | 58.0 | 1634.0 | 20.Dez.2044 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.282.113,91 | 2.0 | 2233.0 | 541.0 | 15.Apr.2031 | 263.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.279.283,75 | 2.0 | 1490.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.277.779,28 | 2.0 | 1.0 | 548.0 | 15.Apr.2032 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.276.138,92 | 2.0 | 7065.0 | 103.0 | 01.Juni2026 | 150.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.274.561,38 | 2.0 | 8576.0 | 656.0 | 01.Apr.2052 | 300.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.268.964,62 | 2.0 | 7845.0 | 2066.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.267.963,74 | 2.0 | 61.0 | 1543.0 | 20.Dez.2043 | 170.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.261.369,62 | 2.0 | 10138.0 | 349.0 | 01.Apr.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.256.898,95 | 2.0 | 2349.0 | 621.0 | 15.Juli2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.251.632,21 | 2.0 | 390.0 | 1853.0 | 17.Juni2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.250.030,78 | 2.0 | 7803.0 | 1223.0 | 15.Mai2042 | 300.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.245.056,91 | 2.0 | 10135.0 | 362.0 | 01.Aug.2054 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.243.923,00 | 2.0 | 11148.0 | 694.0 | 20.Feb.2033 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.241.926,82 | 2.0 | 11076.0 | 232.0 | 04.Okt.2027 | 200.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.242.146,79 | 2.0 | 10134.0 | 360.0 | 01.Aug.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.238.413,24 | 2.0 | 2568.0 | 915.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.236.206,10 | 2.0 | 71.0 | 601.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.235.103,43 | 2.0 | 38.0 | 2617.0 | 20.März2058 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.232.388,46 | 2.0 | 11152.0 | 704.0 | 22.Juni2033 | 300.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 2.233.105,91 | 2.0 | 68.0 | 915.0 | 20.März2035 | 140.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.230.459,68 | 2.0 | 8194.0 | 673.0 | 01.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.229.044,58 | 2.0 | 11126.0 | 115.0 | 15.Juli2026 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.229.141,69 | 2.0 | 12553.0 | 338.0 | 31.Jan.2029 | 600.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.227.373,24 | 2.0 | 11071.0 | 448.0 | 13.Feb.2030 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.222.612,03 | 2.0 | 1.0 | 895.0 | 15.Apr.2040 | 750.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.219.816,50 | 2.0 | 11018.0 | 693.0 | 04.Feb.2033 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.220.435,51 | 2.0 | 337.0 | 545.0 | 20.Juni2031 | 365.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.216.403,83 | 2.0 | 11125.0 | 114.0 | 15.Juli2026 | 200.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.205.974,22 | 2.0 | 9739.0 | 569.0 | 01.Juni2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.186.308,00 | 2.0 | 14157.0 | 314.0 | 07.Dez.2028 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.186.582,51 | 2.0 | 1491.0 | 758.0 | 25.Nov.2033 | 267.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.184.608,71 | 2.0 | 5931.0 | 2060.0 | 31.Okt.2050 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.183.022,99 | 2.0 | 11263.0 | 412.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.176.900,68 | 2.0 | 48.0 | 1961.0 | 20.Sept.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.175.757,52 | 2.0 | 9316.0 | 200.0 | 31.Mai2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.172.260,52 | 2.0 | 10861.0 | 114.0 | 06.Juli2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.167.190,30 | 2.0 | 58.0 | 1945.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.164.989,86 | 2.0 | 73.0 | 1031.0 | 20.März2037 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.155.308,15 | 2.0 | 9999.0 | 104.0 | 15.Juni2026 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.149.247,11 | 2.0 | 1.0 | 625.0 | 15.März2034 | 838.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.143.593,42 | 2.0 | 1071.0 | 372.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.138.245,37 | 2.0 | 45.0 | 2073.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.134.778,62 | 2.0 | 68.0 | 179.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.134.253,09 | 2.0 | 70.0 | 347.0 | 20.Dez.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.133.402,87 | 2.0 | 6.0 | 1336.0 | 10.Sept.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.131.619,59 | 2.0 | 7.0 | 247.0 | 10.Dez.2027 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.130.139,45 | 2.0 | 10996.0 | 109.0 | 22.Juni2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.122.263,94 | 2.0 | 10650.0 | 310.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.120.139,37 | 2.0 | 7208.0 | 731.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.116.666,30 | 2.0 | 69.0 | 109.0 | 20.Juni2026 | 230.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.115.202,49 | 2.0 | 3.0 | 487.0 | 09.Feb.2033 | 1325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.106.062,10 | 2.0 | 9841.0 | 512.0 | 15.Juli2030 | 0.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.103.350,06 | 2.0 | 9496.0 | 542.0 | 01.Okt.2052 | 450.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.102.231,33 | 2.0 | 2327.0 | 0.0 | nan | 0.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.101.924,76 | 2.0 | 9739.0 | 468.0 | 01.Jan.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.098.987,61 | 2.0 | 9210.0 | 1627.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.090.910,25 | 2.0 | 10015.0 | 404.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.087.936,88 | 2.0 | 66.0 | 358.0 | 20.Dez.2028 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.086.405,59 | 2.0 | 8595.0 | 1819.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.086.377,15 | 2.0 | 48.0 | 1924.0 | 20.März2047 | 80.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.086.357,68 | 2.0 | 9210.0 | 396.0 | 01.Aug.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.081.398,82 | 2.0 | 6518.0 | 611.0 | 01.Dez.2031 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.076.275,19 | 2.0 | 11011.0 | 99.0 | 15.Mai2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.074.447,14 | 2.0 | 46.0 | 2188.0 | 20.Juni2053 | 120.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.073.368,13 | 2.0 | 9629.0 | 533.0 | 20.Juni2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.073.057,15 | 2.0 | 8.0 | 1329.0 | 10.Sept.2042 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.069.131,83 | 2.0 | 2549.0 | 693.0 | 12.Aug.2034 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.069.604,45 | 2.0 | 1.0 | 645.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.068.543,56 | 2.0 | 42.0 | 2267.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.058.088,56 | 2.0 | 63.0 | 1489.0 | 20.März2043 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.058.390,71 | 2.0 | 11114.0 | 328.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.056.855,59 | 2.0 | 48.0 | 2007.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.055.322,99 | 2.0 | 48.0 | 1937.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.047.917,41 | 2.0 | 47.0 | 1973.0 | 20.Dez.2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.046.216,22 | 2.0 | 10423.0 | 1022.0 | 01.März2038 | 325.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.043.614,75 | 2.0 | 10373.0 | 281.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.040.161,78 | 2.0 | 8735.0 | 1536.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.037.241,24 | 2.0 | 56.0 | 1714.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.038.115,59 | 2.0 | 40.0 | 2236.0 | 20.Sept.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.026.959,17 | 2.0 | 10031.0 | 121.0 | 15.Aug.2026 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.025.981,10 | 2.0 | 10284.0 | 336.0 | 04.Okt.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.021.275,31 | 2.0 | 9600.0 | 1457.0 | 01.Sept.2046 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.019.487,79 | 2.0 | 7073.0 | 1619.0 | 01.Dez.2055 | 440.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.017.807,04 | 2.0 | 7569.0 | 145.0 | 01.Nov.2026 | 125.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 2.015.354,19 | 2.0 | 9934.0 | 246.0 | 07.Jan.2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.007.416,93 | 2.0 | 42.0 | 2236.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.002.637,11 | 2.0 | 69.0 | 158.0 | 20.Dez.2026 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.996.300,32 | 2.0 | 11743.0 | 284.0 | 13.März2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.995.942,18 | 2.0 | 11741.0 | 279.0 | 25.Feb.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.992.452,48 | 2.0 | 6061.0 | 1919.0 | 22.Juli2057 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.989.489,17 | 2.0 | 10121.0 | 503.0 | 01.Aug.2030 | 95.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.989.458,76 | 2.0 | 6059.0 | 799.0 | 22.Aug.2035 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.986.990,46 | 2.0 | 11944.0 | 608.0 | 28.März2032 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.984.365,06 | 2.0 | 2163.0 | 512.0 | 25.Okt.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.980.393,85 | 2.0 | 8.0 | 717.0 | 10.Dez.2033 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.978.260,23 | 2.0 | 9598.0 | 1603.0 | 25.Juni2049 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.978.725,30 | 2.0 | 6135.0 | 1918.0 | 01.Dez.2055 | 275.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.978.703,92 | 2.0 | 10007.0 | 423.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.976.113,57 | 2.0 | 11955.0 | 1170.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.971.116,15 | 2.0 | 41.0 | 2211.0 | 20.Juni2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.962.432,44 | 2.0 | 6.0 | 1373.0 | 10.Sept.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.958.337,36 | 2.0 | 9577.0 | 1049.0 | 15.Mai2040 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.956.300,09 | 2.0 | 11785.0 | 209.0 | 15.Juni2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.953.534,04 | 2.0 | 6873.0 | 673.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.952.658,92 | 2.0 | 44.0 | 1991.0 | 20.Juni2046 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.950.656,15 | 2.0 | 7856.0 | 1572.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.947.970,32 | 2.0 | 9927.0 | 1745.0 | 22.Juni2054 | 330.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.945.692,15 | 2.0 | 7376.0 | 373.0 | 15.Juni2029 | 370.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.945.482,92 | 2.0 | 8177.0 | 636.0 | 01.März2052 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.944.084,47 | 2.0 | 968.0 | 448.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.944.147,18 | 2.0 | 69.0 | 670.0 | 20.Juni2032 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.940.874,14 | 2.0 | 10783.0 | 1074.0 | 15.Feb.2036 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.936.555,60 | 2.0 | 7167.0 | 191.0 | 01.Mai2027 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.934.974,30 | 2.0 | 2415.0 | 468.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.933.197,06 | 2.0 | 51.0 | 2097.0 | 20.Dez.2053 | 160.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.930.017,88 | 2.0 | 10101.0 | 329.0 | 01.Juli2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.926.181,77 | 2.0 | 11274.0 | 890.0 | 12.Dez.2035 | 338.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.926.009,30 | 2.0 | 10162.0 | 391.0 | 01.Apr.2055 | 600.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.926.192,67 | 2.0 | 10381.0 | 277.0 | 01.Okt.2053 | 650.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.920.182,87 | 2.0 | 9281.0 | 584.0 | 20.Feb.2050 | 400.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.919.843,95 | 2.0 | 2804.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.914.040,12 | 2.0 | 69.0 | 717.0 | 20.Dez.2032 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.910.368,53 | 2.0 | 1413.0 | 189.0 | 15.Apr.2027 | 248.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.908.494,49 | 2.0 | 7478.0 | 1267.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.905.989,41 | 2.0 | 66.0 | 357.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.904.946,13 | 2.0 | 32.0 | 2928.0 | 20.März2060 | 50.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.905.415,99 | 2.0 | 10365.0 | 268.0 | 01.Dez.2053 | 650.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.904.106,05 | 2.0 | 1412.0 | 125.0 | 25.Aug.2026 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.899.918,59 | 2.0 | 46.0 | 1950.0 | 20.Dez.2046 | 60.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.894.030,62 | 2.0 | 13218.0 | 398.0 | 22.Okt.2029 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.891.533,18 | 2.0 | 1529.0 | 536.0 | 24.Mai2031 | 352.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.884.373,54 | 2.0 | 7.0 | 1933.0 | 10.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.881.749,26 | 2.0 | 5319.0 | 2340.0 | 22.Okt.2071 | 163.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.882.034,07 | 2.0 | 11060.0 | 204.0 | 10.Juni2027 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.881.408,89 | 2.0 | 502.0 | 121.0 | 03.Sept.2026 | 700.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.879.857,26 | 2.0 | 9016.0 | 406.0 | 01.März2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.872.730,88 | 2.0 | 10392.0 | 371.0 | 20.Feb.2029 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.872.671,43 | 2.0 | 6210.0 | 323.0 | 20.Okt.2028 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.872.298,75 | 2.0 | 1471.0 | 463.0 | 17.Apr.2030 | 296.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.867.293,60 | 2.0 | 9574.0 | 554.0 | 01.Juli2048 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.865.329,78 | 2.0 | 10210.0 | 1141.0 | 22.Apr.2039 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.859.419,48 | 2.0 | 9062.0 | 935.0 | 10.Apr.2035 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.859.661,73 | 2.0 | 10115.0 | 410.0 | 31.Dez.2029 | 438.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.849.411,30 | 2.0 | 10059.0 | 714.0 | 29.Mai2034 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.849.614,42 | 2.0 | 365.0 | 860.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.848.627,96 | 2.0 | 8.0 | 1345.0 | 10.Sept.2043 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.845.842,59 | 2.0 | 10238.0 | 222.0 | 04.Nov.2027 | 735.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.846.451,12 | 2.0 | 10214.0 | 885.0 | 15.Feb.2037 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.843.078,40 | 2.0 | 11519.0 | 518.0 | 19.Juli2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.838.908,40 | 2.0 | 5159.0 | 2289.0 | 25.Mai2053 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.832.903,04 | 2.0 | 5882.0 | 1876.0 | 31.Juli2053 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.833.580,91 | 2.0 | 6236.0 | 1362.0 | 02.Juni2045 | 345.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.831.286,72 | 2.0 | 7806.0 | 677.0 | 01.Juni2051 | 200.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.830.121,38 | 2.0 | 445.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.830.412,82 | 2.0 | 11303.0 | 246.0 | 06.Dez.2027 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.825.672,65 | 2.0 | 1491.0 | 402.0 | 20.Sept.2029 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.824.394,81 | 2.0 | 9755.0 | 1020.0 | 15.Aug.2039 | 450.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.820.448,97 | 2.0 | 9303.0 | 573.0 | 20.Apr.2048 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.820.094,35 | 2.0 | 5713.0 | 99.0 | 15.Mai2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.819.065,90 | 2.0 | 68.0 | 1322.0 | 20.März2041 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.805.014,22 | 2.0 | 10538.0 | 1732.0 | 25.Mai2056 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.798.890,93 | 2.0 | 11230.0 | 377.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.796.476,01 | 2.0 | 40.0 | 2513.0 | 20.März2057 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.787.937,01 | 2.0 | 11294.0 | 303.0 | 28.Juli2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.785.788,84 | 2.0 | 11003.0 | 694.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.783.117,07 | 2.0 | 12215.0 | 940.0 | 15.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.781.598,55 | 2.0 | 11063.0 | 772.0 | 20.Feb.2034 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.777.210,31 | 2.0 | 7.0 | 2060.0 | 10.März2055 | 263.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.775.989,14 | 2.0 | 2157.0 | 20.0 | 28.Juli2025 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.769.451,39 | 2.0 | 34.0 | 2838.0 | 20.März2061 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.768.609,31 | 2.0 | 9777.0 | 951.0 | 15.Feb.2038 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.769.239,57 | 2.0 | 7041.0 | 107.0 | 15.Juni2026 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.767.586,56 | 2.0 | 6000.0 | 2205.0 | 20.März2051 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.764.581,36 | 2.0 | 9770.0 | 402.0 | 09.Okt.2029 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.762.815,84 | 2.0 | 10943.0 | 814.0 | 20.Okt.2034 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.763.434,57 | 2.0 | 11287.0 | 91.0 | 15.Apr.2026 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.761.523,84 | 2.0 | 1452.0 | 255.0 | 08.Jan.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.760.452,77 | 2.0 | 66.0 | 1404.0 | 20.März2042 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.760.256,47 | 2.0 | 5304.0 | 615.0 | 21.Nov.2031 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.757.143,50 | 2.0 | 11226.0 | 301.0 | 04.Juli2028 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.750.207,48 | 2.0 | 2607.0 | 963.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.747.214,70 | 2.0 | 344.0 | 624.0 | 25.Juni2032 | 377.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.745.808,67 | 2.0 | 7346.0 | 696.0 | 12.Juni2025 | 150.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.743.425,80 | 2.0 | 2.0 | 404.0 | 18.Sept.2030 | 775.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.741.554,19 | 2.0 | 10728.0 | 199.0 | 15.Mai2027 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.741.671,66 | 2.0 | 5412.0 | 683.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.742.098,00 | 2.0 | 59.0 | 1985.0 | 20.Juni2054 | 220.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.741.913,87 | 2.0 | 10291.0 | 234.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.740.802,47 | 2.0 | 70.0 | 372.0 | 20.März2029 | 190.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.739.491,35 | 2.0 | 8141.0 | 661.0 | 01.Jan.2051 | 250.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.738.537,49 | 2.0 | 10147.0 | 346.0 | 01.Sept.2053 | 600.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.735.747,60 | 2.0 | 8855.0 | 660.0 | 20.Aug.2046 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.734.533,07 | 2.0 | 9617.0 | 629.0 | 17.Okt.2031 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.734.177,08 | 2.0 | 7142.0 | 423.0 | 15.Dez.2029 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.732.394,90 | 2.0 | 7211.0 | 143.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.733.028,13 | 2.0 | 74.0 | 799.0 | 20.März2034 | 240.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.731.915,92 | 2.0 | 9454.0 | 544.0 | 01.Juni2052 | 450.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.731.007,89 | 2.0 | 9206.0 | 529.0 | 01.März2046 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.730.673,80 | 2.0 | 11536.0 | 583.0 | 19.März2031 | 13.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.730.480,15 | 2.0 | 8304.0 | 639.0 | 01.Sept.2050 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.724.397,80 | 2.0 | 1.0 | 687.0 | 15.Juni2035 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.723.478,09 | 2.0 | 7363.0 | 740.0 | 02.Juni2034 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.721.247,45 | 2.0 | 10678.0 | 196.0 | 05.Mai2027 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.717.507,44 | 2.0 | 10336.0 | 522.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.715.221,77 | 2.0 | 8014.0 | 1191.0 | 15.Nov.2041 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.715.982,44 | 2.0 | 2375.0 | 564.0 | 08.Okt.2031 | 380.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.713.391,15 | 2.0 | 10384.0 | 303.0 | 02.Juni2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.711.799,32 | 2.0 | 5722.0 | 367.0 | 20.Apr.2029 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.706.240,26 | 2.0 | 9924.0 | 772.0 | 12.Feb.2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.700.348,09 | 1.0 | 4330.0 | 2712.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.698.662,38 | 1.0 | 7317.0 | 1386.0 | 15.Aug.2045 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.693.033,56 | 1.0 | 332.0 | 1503.0 | 17.Juni2047 | 314.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.687.740,44 | 1.0 | 11143.0 | 198.0 | 01.Juni2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.685.344,09 | 1.0 | 11167.0 | 179.0 | 11.März2027 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.678.755,29 | 1.0 | 8219.0 | 722.0 | 01.Sept.2033 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.678.095,70 | 1.0 | 7640.0 | 1918.0 | 15.Mai2050 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.675.086,23 | 1.0 | 10425.0 | 356.0 | 15.Jan.2029 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.674.242,80 | 1.0 | 11099.0 | 215.0 | 01.Aug.2027 | 205.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.673.563,96 | 1.0 | 5998.0 | 183.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.672.601,05 | 1.0 | 71.0 | 510.0 | 20.Sept.2030 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.665.943,80 | 1.0 | 11322.0 | 820.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.656.760,10 | 1.0 | 9928.0 | 1077.0 | 15.Feb.2041 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.655.274,82 | 1.0 | 348.0 | 1355.0 | 17.Juni2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.653.727,13 | 1.0 | 5956.0 | 936.0 | 21.Apr.2037 | 375.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.652.938,58 | 1.0 | 5868.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.650.918,84 | 1.0 | 10318.0 | 331.0 | 15.Sept.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.648.342,58 | 1.0 | 2350.0 | 277.0 | 20.Apr.2028 | 352.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.648.575,11 | 1.0 | 8.0 | 572.0 | 10.Dez.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.644.301,25 | 1.0 | 1.0 | 1067.0 | 15.Mai2048 | 738.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.639.911,47 | 1.0 | 9397.0 | 399.0 | 18.Juni2025 | 300.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.634.104,25 | 1.0 | 10115.0 | 358.0 | 01.Nov.2053 | 600.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.632.773,19 | 1.0 | 9816.0 | 802.0 | 01.Dez.2035 | 494.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.632.289,42 | 1.0 | 1468.0 | 463.0 | 17.Apr.2030 | 292.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.628.149,44 | 1.0 | 10854.0 | 122.0 | 01.Aug.2026 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.621.984,53 | 1.0 | 2104.0 | 639.0 | 25.Apr.2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.622.241,66 | 1.0 | 7.0 | 527.0 | 10.Dez.2030 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.617.129,07 | 1.0 | 5981.0 | 415.0 | 22.Okt.2029 | 250.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.615.596,35 | 1.0 | 10181.0 | 350.0 | 01.Aug.2053 | 600.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.616.051,94 | 1.0 | 9194.0 | 417.0 | 01.März2037 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.611.857,90 | 1.0 | 13329.0 | 262.0 | 07.März2028 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.611.905,45 | 1.0 | 2571.0 | 1204.0 | 15.Okt.2042 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.612.705,30 | 1.0 | 5072.0 | 640.0 | 15.Mai2032 | 200.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.610.873,90 | 1.0 | 9207.0 | 572.0 | 01.Apr.2050 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.605.340,87 | 1.0 | 11228.0 | 131.0 | 17.Sept.2026 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.602.899,63 | 1.0 | 73.0 | 897.0 | 20.Juni2035 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.601.882,03 | 1.0 | 7166.0 | 683.0 | 02.Juni2033 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.601.284,41 | 1.0 | 10319.0 | 369.0 | 15.Feb.2029 | 45.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.598.697,47 | 1.0 | 5837.0 | 794.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.591.434,48 | 1.0 | 10267.0 | 346.0 | 09.Nov.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.591.794,32 | 1.0 | 7134.0 | 797.0 | 15.Dez.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.585.517,11 | 1.0 | 504.0 | 497.0 | 16.Juni2031 | 620.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.578.739,42 | 1.0 | 7279.0 | 1849.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.578.557,80 | 1.0 | 71.0 | 437.0 | 20.Dez.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.575.113,19 | 1.0 | 10922.0 | 142.0 | 20.Okt.2026 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.567.510,91 | 1.0 | 11063.0 | 778.0 | 22.Juni2034 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.565.024,44 | 1.0 | 11164.0 | 1267.0 | 23.Feb.2043 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.561.726,42 | 1.0 | 2157.0 | 411.0 | 29.Apr.2030 | 800.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.560.863,56 | 1.0 | 10576.0 | 1376.0 | 18.Okt.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.557.473,54 | 1.0 | 11221.0 | 478.0 | 30.Juli2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.557.711,54 | 1.0 | 6372.0 | 1629.0 | 02.Dez.2053 | 375.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.552.738,01 | 1.0 | 9933.0 | 437.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.551.825,95 | 1.0 | 11287.0 | 274.0 | 15.März2028 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.549.525,99 | 1.0 | 508.0 | 242.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.544.061,99 | 1.0 | 66.0 | 842.0 | 20.März2034 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.542.812,11 | 1.0 | 6.0 | 1657.0 | 10.März2046 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.539.507,45 | 1.0 | 7244.0 | 1504.0 | 30.Juli2042 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.536.723,18 | 1.0 | 10931.0 | 116.0 | 15.Juli2026 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.533.414,58 | 1.0 | 10442.0 | 1041.0 | 04.Dez.2037 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.530.476,77 | 1.0 | 11285.0 | 1073.0 | 01.Okt.2039 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.528.935,18 | 1.0 | 11438.0 | 459.0 | 07.Juni2030 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.522.487,67 | 1.0 | 7981.0 | 1214.0 | 15.Feb.2042 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.520.884,35 | 1.0 | 4983.0 | 1199.0 | 21.Mai2041 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.513.875,68 | 1.0 | 309.0 | 612.0 | 17.Dez.2031 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.508.463,98 | 1.0 | 1508.0 | 285.0 | 11.Mai2028 | 465.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.508.038,37 | 1.0 | 11600.0 | 446.0 | 26.Okt.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.506.955,03 | 1.0 | 7011.0 | 291.0 | 01.Juni2028 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.504.744,17 | 1.0 | 7115.0 | 708.0 | 01.Sept.2033 | 360.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.502.352,12 | 1.0 | 11276.0 | 381.0 | 25.Juni2029 | 288.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.500.448,39 | 1.0 | 2.0 | 266.0 | 28.Apr.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.498.258,37 | 1.0 | 1.0 | 437.0 | 15.Sept.2030 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.497.859,74 | 1.0 | 7264.0 | 119.0 | 01.Aug.2026 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.498.032,76 | 1.0 | 2372.0 | 234.0 | 16.Nov.2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.495.288,65 | 1.0 | 6824.0 | 1619.0 | 02.Dez.2054 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.490.736,69 | 1.0 | 7.0 | 104.0 | 10.Juni2026 | 313.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.484.614,17 | 1.0 | 9739.0 | 323.0 | 16.Nov.2028 | 325.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.485.657,26 | 1.0 | 9749.0 | 600.0 | 01.Okt.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.483.966,17 | 1.0 | 7.0 | 312.0 | 10.Sept.2028 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.479.571,61 | 1.0 | 2411.0 | 1059.0 | 18.Apr.2039 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.476.390,57 | 1.0 | 12639.0 | 1074.0 | 30.Juli2040 | 490.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.469.046,55 | 1.0 | 11230.0 | 106.0 | 18.Juni2026 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.467.566,61 | 1.0 | 7.0 | 268.0 | 10.März2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.466.013,51 | 1.0 | 11240.0 | 625.0 | 31.März2032 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.464.721,26 | 1.0 | 1.0 | 819.0 | 15.Juni2038 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.463.046,96 | 1.0 | 1908.0 | 1566.0 | 24.Juli2047 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.463.158,99 | 1.0 | 10922.0 | 208.0 | 30.Juni2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.459.822,62 | 1.0 | 10513.0 | 1300.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.460.257,55 | 1.0 | 71.0 | 416.0 | 20.Sept.2029 | 210.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.458.735,03 | 1.0 | 11130.0 | 606.0 | 12.Jan.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.452.469,04 | 1.0 | 1425.0 | 303.0 | 15.Juli2028 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.451.873,25 | 1.0 | 1.0 | 656.0 | 15.März2034 | 638.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.450.975,12 | 1.0 | 9846.0 | 1906.0 | 15.Apr.2055 | 295.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.448.907,69 | 1.0 | 1032.0 | 546.0 | 18.Juni2031 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.447.794,58 | 1.0 | 7497.0 | 328.0 | 15.Dez.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.446.106,30 | 1.0 | 9898.0 | 949.0 | 15.Mai2038 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.444.578,94 | 1.0 | 2606.0 | 368.0 | 25.Juli2029 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.438.095,58 | 1.0 | 19.0 | 765.0 | 22.Juni2034 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.435.060,38 | 1.0 | 10105.0 | 413.0 | 16.Jan.2030 | 450.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.434.477,99 | 1.0 | 8619.0 | 673.0 | 01.Dez.2049 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.429.605,56 | 1.0 | 8941.0 | 1566.0 | 18.Feb.2045 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.429.269,95 | 1.0 | 7378.0 | 1610.0 | 02.Dez.2055 | 460.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.426.281,35 | 1.0 | 7734.0 | 1381.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.426.550,69 | 1.0 | 4902.0 | 2629.0 | 15.Jan.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.425.105,91 | 1.0 | 7961.0 | 357.0 | 01.Juni2029 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.420.278,73 | 1.0 | 9388.0 | 1077.0 | 15.Nov.2040 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.419.005,91 | 1.0 | 2639.0 | 318.0 | 28.Sept.2028 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.419.761,65 | 1.0 | 1006.0 | 148.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.418.129,11 | 1.0 | 42.0 | 2213.0 | 20.Juni2050 | 60.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.418.428,38 | 1.0 | 1292.0 | 644.0 | 15.Nov.2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.418.725,50 | 1.0 | 1662.0 | 875.0 | 22.Sept.2035 | 374.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.415.799,71 | 1.0 | 1.0 | 462.0 | 15.Juli2031 | 950.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.412.935,06 | 1.0 | 9858.0 | 650.0 | 20.Feb.2032 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.407.439,43 | 1.0 | 6.0 | 1022.0 | 10.Sept.2036 | 150.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.406.694,34 | 1.0 | 11466.0 | 545.0 | 27.Juni2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.406.957,67 | 1.0 | 61.0 | 1869.0 | 20.März2051 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.403.704,84 | 1.0 | 10369.0 | 1684.0 | 22.Okt.2063 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.400.700,99 | 1.0 | 7627.0 | 1479.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.396.671,69 | 1.0 | 56.0 | 2007.0 | 20.März2053 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.395.164,24 | 1.0 | 9622.0 | 560.0 | 10.Jan.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.391.795,75 | 1.0 | 7.0 | 563.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.391.202,84 | 1.0 | 7455.0 | 1370.0 | 15.Nov.2045 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.389.666,07 | 1.0 | 7572.0 | 907.0 | 02.Juni2037 | 470.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.388.717,06 | 1.0 | 9271.0 | 591.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.387.204,10 | 1.0 | 11000.0 | 766.0 | 16.Jan.2034 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.387.596,59 | 1.0 | 2311.0 | 653.0 | 30.Apr.2032 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.376.813,87 | 1.0 | 10246.0 | 1749.0 | 22.Juni2055 | 350.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.374.198,88 | 1.0 | 9762.0 | 486.0 | 01.Okt.2052 | 500.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.373.141,84 | 1.0 | 9262.0 | 353.0 | 01.Okt.2035 | 250.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.365.536,93 | 1.0 | 8261.0 | 693.0 | 01.Nov.2050 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.365.055,97 | 1.0 | 9409.0 | 656.0 | 09.Jan.2032 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.361.905,29 | 1.0 | 7503.0 | 757.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.360.093,90 | 1.0 | 71.0 | 574.0 | 20.Juni2031 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.359.217,03 | 1.0 | 6119.0 | 2203.0 | 01.Dez.2064 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.358.255,84 | 1.0 | 473.0 | 730.0 | 14.Apr.2034 | 490.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.347.523,11 | 1.0 | 9269.0 | 1366.0 | 25.Mai2043 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.347.104,39 | 1.0 | 9892.0 | 749.0 | 01.März2035 | 520.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.344.838,27 | 1.0 | 2459.0 | 1256.0 | 14.Aug.2043 | 429.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.342.747,02 | 1.0 | 11167.0 | 282.0 | 11.Apr.2028 | 238.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.342.416,09 | 1.0 | 6553.0 | 145.0 | 17.Nov.2026 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.339.583,67 | 1.0 | 11013.0 | 773.0 | 10.März2034 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.337.383,08 | 1.0 | 13248.0 | 318.0 | 19.Okt.2028 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.336.926,38 | 1.0 | 7094.0 | 2254.0 | 22.Juni2066 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.334.933,09 | 1.0 | 67.0 | 147.0 | 02.Nov.2026 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.334.923,18 | 1.0 | 3473.0 | 2804.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.334.547,12 | 1.0 | 32.0 | 2864.0 | 20.März2059 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.327.725,89 | 1.0 | 11177.0 | 694.0 | 16.Feb.2033 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.327.777,71 | 1.0 | 11423.0 | 925.0 | 01.Feb.2037 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.326.490,26 | 1.0 | 2043.0 | 637.0 | 31.Juli2034 | 710.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.319.415,47 | 1.0 | 5528.0 | 677.0 | 14.Apr.2033 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.318.523,72 | 1.0 | 11226.0 | 721.0 | 23.Aug.2033 | 300.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.316.665,95 | 1.0 | 8943.0 | 1201.0 | 01.Feb.2046 | 490.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.314.408,06 | 1.0 | 7659.0 | 103.0 | 01.Juni2026 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.313.276,08 | 1.0 | 7446.0 | 1017.0 | 02.Juni2039 | 460.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.313.053,23 | 1.0 | 846.0 | 496.0 | 19.Aug.2030 | 138.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.310.997,10 | 1.0 | 7883.0 | 649.0 | 01.Okt.2051 | 200.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.311.456,91 | 1.0 | 9262.0 | 346.0 | 01.Juli2035 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.310.558,09 | 1.0 | 10001.0 | 420.0 | 01.März2030 | 480.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.309.839,65 | 1.0 | 289.0 | 1415.0 | 17.Juni2042 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.308.381,05 | 1.0 | 1409.0 | 97.0 | 14.Mai2026 | 322.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.307.132,33 | 1.0 | 11102.0 | 462.0 | 15.Mai2030 | 240.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.305.181,09 | 1.0 | 9319.0 | 1115.0 | 22.Juni2038 | 190.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.304.309,19 | 1.0 | 6403.0 | 363.0 | 24.Mai2029 | 400.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.302.157,89 | 1.0 | 9966.0 | 427.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.300.687,91 | 1.0 | 56.0 | 1589.0 | 20.Juni2043 | 110.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.298.711,98 | 1.0 | 11806.0 | 171.0 | 27.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.294.371,08 | 1.0 | 57.0 | 1596.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.292.475,09 | 1.0 | 74.0 | 812.0 | 20.Juni2034 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.291.995,43 | 1.0 | 1504.0 | 366.0 | 20.Mai2029 | 386.0 |
| KFW | KFW | Government Guaranteed | 1.289.015,40 | 1.0 | 9781.0 | 676.0 | 15.Juli2033 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.289.146,89 | 1.0 | 26.0 | 265.0 | 23.März2028 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.287.876,62 | 1.0 | 1257.0 | 208.0 | 29.Juni2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.286.320,89 | 1.0 | 12079.0 | 3039.0 | 30.Mai2058 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.285.129,54 | 1.0 | 10041.0 | 552.0 | 10.Okt.2031 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.282.660,45 | 1.0 | 11661.0 | 374.0 | 05.Feb.2029 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.280.371,45 | 1.0 | 421.0 | 172.0 | 10.Feb.2027 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.280.424,71 | 1.0 | 1.0 | 88.0 | 15.Apr.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.279.387,54 | 1.0 | 1679.0 | 2891.0 | 25.März2074 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.278.417,92 | 1.0 | 12627.0 | 583.0 | 12.Jan.2032 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.276.510,14 | 1.0 | 71.0 | 645.0 | 20.März2032 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.276.559,08 | 1.0 | 11198.0 | 784.0 | 18.März2033 | 0.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.271.526,57 | 1.0 | 10317.0 | 296.0 | 01.Feb.2054 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.271.061,72 | 1.0 | 11555.0 | 484.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.268.994,13 | 1.0 | 70.0 | 252.0 | 20.Dez.2027 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.267.181,67 | 1.0 | 5257.0 | 703.0 | 08.März2033 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.266.406,82 | 1.0 | 6940.0 | 1471.0 | 15.Sept.2040 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.266.429,68 | 1.0 | 11619.0 | 1360.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.264.631,76 | 1.0 | 46.0 | 2037.0 | 20.Juni2048 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.264.200,21 | 1.0 | 313.0 | 295.0 | 17.Juni2028 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.258.176,60 | 1.0 | 473.0 | 465.0 | 30.Sept.2030 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.258.585,33 | 1.0 | 7285.0 | 608.0 | 02.Juni2032 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.257.251,11 | 1.0 | 2513.0 | 704.0 | 07.Nov.2033 | 464.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.257.544,29 | 1.0 | 11377.0 | 753.0 | 06.März2034 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.255.166,31 | 1.0 | 2434.0 | 362.0 | 30.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.251.579,48 | 1.0 | 10236.0 | 363.0 | 15.Juni2029 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.250.624,50 | 1.0 | 6155.0 | 881.0 | 21.Juli2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.250.730,51 | 1.0 | 10876.0 | 108.0 | 15.Juni2026 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.248.999,79 | 1.0 | 9252.0 | 2424.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.245.424,47 | 1.0 | 73.0 | 1064.0 | 20.Sept.2037 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.244.802,22 | 1.0 | 6113.0 | 1489.0 | 01.Dez.2048 | 350.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.244.584,34 | 1.0 | 8566.0 | 673.0 | 01.Juli2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.240.854,89 | 1.0 | 6851.0 | 1507.0 | 04.Juli2041 | 45.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.239.004,88 | 1.0 | 11159.0 | 684.0 | 12.Jan.2033 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.238.243,17 | 1.0 | 763.0 | 2566.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.232.839,94 | 1.0 | 40.0 | 2275.0 | 20.März2050 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.232.842,31 | 1.0 | 7193.0 | 166.0 | 01.Feb.2027 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.227.254,12 | 1.0 | 10339.0 | 663.0 | 16.Juli2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.227.574,87 | 1.0 | 389.0 | 2176.0 | 17.Juni2066 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.227.827,68 | 1.0 | 926.0 | 172.0 | 17.Feb.2027 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.226.470,43 | 1.0 | 11630.0 | 115.0 | 30.Juli2026 | 590.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.226.585,85 | 1.0 | 9892.0 | 473.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.226.797,41 | 1.0 | 7135.0 | 197.0 | 02.Juni2027 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.223.133,31 | 1.0 | 7322.0 | 1839.0 | 01.Sept.2052 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.220.109,65 | 1.0 | 12126.0 | 271.0 | 28.März2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.217.577,82 | 1.0 | 9503.0 | 839.0 | 15.Apr.2034 | 113.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.216.078,84 | 1.0 | 9097.0 | 346.0 | 01.Feb.2036 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.211.914,75 | 1.0 | 13278.0 | 255.0 | 31.Jan.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.211.501,96 | 1.0 | 7491.0 | 977.0 | 01.Aug.2036 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.212.167,36 | 1.0 | 1.0 | 280.0 | 15.Juli2028 | 588.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.212.026,74 | 1.0 | 9185.0 | 521.0 | 01.Jan.2044 | 350.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.209.090,50 | 1.0 | 10335.0 | 270.0 | 01.Jan.2054 | 650.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.209.256,97 | 1.0 | 10003.0 | 459.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.208.194,55 | 1.0 | 11232.0 | 711.0 | 15.Juli2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.206.965,35 | 1.0 | 7269.0 | 310.0 | 01.Sept.2028 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.204.576,50 | 1.0 | 8.0 | 2817.0 | 10.Sept.2074 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.201.658,45 | 1.0 | 11205.0 | 389.0 | 16.Juli2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.201.223,71 | 1.0 | 2954.0 | 608.0 | 12.Aug.2033 | 730.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.201.372,48 | 1.0 | 7494.0 | 1717.0 | 22.Juni2047 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.200.435,76 | 1.0 | 70.0 | 488.0 | 20.Juni2030 | 160.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.199.195,79 | 1.0 | 2178.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.196.372,84 | 1.0 | 10478.0 | 804.0 | 18.Apr.2034 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.195.804,25 | 1.0 | 6259.0 | 764.0 | 20.Feb.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.193.309,64 | 1.0 | 42.0 | 2160.0 | 20.März2049 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.193.927,84 | 1.0 | 10955.0 | 1627.0 | 15.Juni2054 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.192.105,09 | 1.0 | 9932.0 | 463.0 | 16.Jan.2030 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.189.908,60 | 1.0 | 1475.0 | 138.0 | 01.Juli2026 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.187.132,62 | 1.0 | 9823.0 | 392.0 | 05.Sept.2029 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.185.836,76 | 1.0 | 6494.0 | 413.0 | 16.Jan.2030 | 460.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.186.150,80 | 1.0 | 1450.0 | 305.0 | 09.Aug.2028 | 309.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.183.932,84 | 1.0 | 10763.0 | 153.0 | 25.Nov.2026 | 0.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.183.151,97 | 1.0 | 9021.0 | 622.0 | 20.Aug.2048 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.183.227,00 | 1.0 | 9457.0 | 656.0 | 20.Jan.2032 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.182.901,70 | 1.0 | 2432.0 | 1420.0 | 31.März2047 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.181.700,97 | 1.0 | 2646.0 | 1400.0 | 06.Juli2048 | 492.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.180.926,51 | 1.0 | 7.0 | 200.0 | 10.Juni2027 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.177.903,17 | 1.0 | 1467.0 | 163.0 | 01.Jan.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.167.857,45 | 1.0 | 6378.0 | 1270.0 | 02.Juni2043 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.164.665,69 | 1.0 | 5912.0 | 836.0 | 20.Feb.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.163.924,59 | 1.0 | 63.0 | 1550.0 | 20.Juni2044 | 190.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.164.381,56 | 1.0 | 8952.0 | 609.0 | 01.Juli2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.161.232,25 | 1.0 | 10716.0 | 231.0 | 15.Sept.2027 | 50.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.161.405,12 | 1.0 | 8532.0 | 656.0 | 01.Okt.2050 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.157.449,20 | 1.0 | 10915.0 | 427.0 | 15.Nov.2029 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.155.738,35 | 1.0 | 11296.0 | 296.0 | 04.Juli2028 | 275.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.156.635,46 | 1.0 | 8982.0 | 645.0 | 01.Juni2048 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.154.629,93 | 1.0 | 2737.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.153.434,21 | 1.0 | 2196.0 | 535.0 | 29.Sept.2032 | 825.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.151.066,27 | 1.0 | 11240.0 | 542.0 | 28.Mai2031 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.151.463,02 | 1.0 | 7639.0 | 1520.0 | 04.Feb.2043 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.151.074,90 | 1.0 | 6303.0 | 192.0 | 20.Mai2027 | 300.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.150.869,59 | 1.0 | 9474.0 | 550.0 | 01.Aug.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.149.021,60 | 1.0 | 70.0 | 668.0 | 20.Juni2032 | 160.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.148.817,05 | 1.0 | 7893.0 | 668.0 | 01.Jan.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.147.939,77 | 1.0 | 8107.0 | 1001.0 | 04.Juli2035 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.147.720,72 | 1.0 | 2888.0 | 331.0 | 12.Feb.2029 | 594.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.146.792,01 | 1.0 | 6719.0 | 498.0 | 01.Sept.2030 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.147.409,95 | 1.0 | 9562.0 | 548.0 | 25.Nov.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.144.923,73 | 1.0 | 10222.0 | 731.0 | 13.Jan.2035 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.143.682,65 | 1.0 | 11369.0 | 131.0 | 15.Sept.2026 | 385.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.142.377,08 | 1.0 | 931.0 | 759.0 | 13.Apr.2034 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.142.579,62 | 1.0 | 11200.0 | 102.0 | 31.Mai2026 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.141.834,14 | 1.0 | 11235.0 | 580.0 | 15.Okt.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.141.118,24 | 1.0 | 71.0 | 707.0 | 20.Dez.2032 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.141.280,07 | 1.0 | 10420.0 | 879.0 | 15.Mai2037 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.141.018,47 | 1.0 | 6007.0 | 245.0 | 19.Nov.2027 | 125.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.139.243,39 | 1.0 | 10.0 | 889.0 | 01.Nov.2037 | 530.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.138.633,87 | 1.0 | 5914.0 | 710.0 | 20.Jan.2034 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.136.708,92 | 1.0 | 5069.0 | 563.0 | 15.Mai2031 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 1.136.993,69 | 1.0 | 10176.0 | 409.0 | 14.Jan.2030 | 488.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.135.494,92 | 1.0 | 6310.0 | 828.0 | 21.Dez.2035 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.135.720,77 | 1.0 | 9821.0 | 534.0 | 18.Okt.2030 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.131.849,84 | 1.0 | 1006.0 | 894.0 | 11.Mai2035 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.127.177,53 | 1.0 | 10182.0 | 520.0 | 09.Okt.2030 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.126.994,82 | 1.0 | 7399.0 | 286.0 | 15.Juni2028 | 395.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.125.600,51 | 1.0 | 11569.0 | 187.0 | 14.Apr.2027 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.123.406,40 | 1.0 | 9340.0 | 724.0 | 18.Okt.2032 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.122.690,86 | 1.0 | 6188.0 | 473.0 | 21.Aug.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.122.016,58 | 1.0 | 9.0 | 2621.0 | 10.Sept.2072 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.122.509,28 | 1.0 | 7691.0 | 1116.0 | 01.Dez.2041 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.120.622,23 | 1.0 | 9084.0 | 1321.0 | 19.Mai2053 | 530.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.120.987,66 | 1.0 | 10284.0 | 341.0 | 20.Okt.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.117.269,18 | 1.0 | 11145.0 | 468.0 | 07.Mai2030 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.117.460,92 | 1.0 | 6612.0 | 2007.0 | 01.Okt.2051 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.117.491,21 | 1.0 | 5632.0 | 1635.0 | 01.Dez.2051 | 310.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.117.739,02 | 1.0 | 9719.0 | 529.0 | 17.Sept.2030 | 0.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.117.382,15 | 1.0 | 9032.0 | 383.0 | 01.Mai2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.114.720,33 | 1.0 | 11068.0 | 103.0 | 01.Juni2026 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.114.973,41 | 1.0 | 74.0 | 914.0 | 20.Sept.2035 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.112.640,09 | 1.0 | 997.0 | 409.0 | 12.Sept.2029 | 213.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.112.788,10 | 1.0 | 302.0 | 1276.0 | 24.Apr.2040 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.113.323,82 | 1.0 | 8171.0 | 1788.0 | 23.Mai2049 | 185.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.113.558,40 | 1.0 | 2763.0 | 352.0 | 28.Feb.2029 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.112.222,67 | 1.0 | 7986.0 | 1108.0 | 20.Okt.2036 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.045,38 | 1.0 | 7309.0 | 243.0 | 15.Dez.2027 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.112.286,55 | 1.0 | 10010.0 | 727.0 | 01.Sept.2034 | 515.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.110.168,03 | 1.0 | 10092.0 | 1599.0 | 20.Mai2041 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.106.789,38 | 1.0 | 10969.0 | 843.0 | 17.Jan.2035 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.105.278,22 | 1.0 | 10791.0 | 238.0 | 15.Okt.2027 | 70.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.103.628,66 | 1.0 | 9868.0 | 216.0 | 25.Aug.2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.103.701,80 | 1.0 | 10896.0 | 673.0 | 25.Nov.2032 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.103.254,25 | 1.0 | 8814.0 | 1043.0 | 15.Feb.2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.101.131,21 | 1.0 | 7531.0 | 1792.0 | 15.Apr.2047 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.099.062,87 | 1.0 | 10979.0 | 189.0 | 15.Apr.2027 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.096.461,17 | 1.0 | 11155.0 | 440.0 | 28.Jan.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.095.872,69 | 1.0 | 7266.0 | 640.0 | 15.Sept.2032 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.091.066,83 | 1.0 | 11223.0 | 1050.0 | 30.Aug.2038 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.089.895,01 | 1.0 | 457.0 | 612.0 | 23.Nov.2034 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.089.142,83 | 1.0 | 7170.0 | 287.0 | 02.Juni2028 | 290.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.088.182,44 | 1.0 | 13413.0 | 419.0 | 22.Jan.2030 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.086.515,96 | 1.0 | 11623.0 | 1992.0 | 26.Jan.2062 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.086.693,92 | 1.0 | 9488.0 | 1092.0 | 15.Mai2041 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.084.061,25 | 1.0 | 3365.0 | 1763.0 | 21.Juni2051 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.081.928,99 | 1.0 | 4760.0 | 1444.0 | 21.März2047 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.081.645,99 | 1.0 | 9220.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.081.642,00 | 1.0 | 6636.0 | 1522.0 | 20.Okt.2040 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.079.926,87 | 1.0 | 1626.0 | 604.0 | 15.März2032 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.079.131,66 | 1.0 | 10965.0 | 841.0 | 29.Jan.2035 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.076.950,56 | 1.0 | 13277.0 | 419.0 | 15.Jan.2030 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.077.147,77 | 1.0 | 7936.0 | 489.0 | 01.Sept.2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.077.140,77 | 1.0 | 6225.0 | 1376.0 | 01.Dez.2045 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.074.141,12 | 1.0 | 10494.0 | 328.0 | 15.Sept.2028 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.074.489,78 | 1.0 | 2427.0 | 633.0 | 07.Okt.2032 | 419.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.073.157,77 | 1.0 | 1050.0 | 313.0 | 20.Sept.2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.071.854,20 | 1.0 | 13017.0 | 338.0 | 09.Jan.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.070.422,91 | 1.0 | 11109.0 | 413.0 | 04.Okt.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.068.763,00 | 1.0 | 68.0 | 187.0 | 01.Apr.2027 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.069.029,32 | 1.0 | 6.0 | 1703.0 | 10.März2047 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.068.785,79 | 1.0 | 6375.0 | 824.0 | 21.Juli2036 | 525.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.067.545,79 | 1.0 | 2088.0 | 1361.0 | 25.Apr.2047 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.068.116,23 | 1.0 | 303.0 | 439.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.066.883,62 | 1.0 | 13210.0 | 429.0 | 15.Feb.2030 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.066.054,35 | 1.0 | 2328.0 | 1117.0 | 22.Mai2040 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.066.801,05 | 1.0 | 63.0 | 1781.0 | 20.März2049 | 220.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.064.249,75 | 1.0 | 4898.0 | 801.0 | 24.Mai2034 | 175.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.063.477,68 | 1.0 | 10433.0 | 379.0 | 01.Feb.2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.061.476,61 | 1.0 | 5771.0 | 737.0 | 15.Mai2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.060.798,47 | 1.0 | 8482.0 | 601.0 | 03.Nov.2031 | 163.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.060.215,21 | 1.0 | 11.0 | 711.0 | 01.Okt.2034 | 580.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.059.333,08 | 1.0 | 5635.0 | 1476.0 | 02.Dez.2046 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.059.382,13 | 1.0 | 5213.0 | 1664.0 | 02.Dez.2050 | 265.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.053.310,95 | 1.0 | 975.0 | 779.0 | 11.Nov.2033 | 175.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.050.432,89 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.050.208,85 | 1.0 | 9841.0 | 686.0 | 16.Jan.2034 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.049.761,48 | 1.0 | 10472.0 | 365.0 | 06.Feb.2029 | 88.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.046.250,25 | 1.0 | 10039.0 | 442.0 | 01.Jan.2053 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.039.557,53 | 1.0 | 10193.0 | 401.0 | 20.Nov.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.037.707,32 | 1.0 | 10226.0 | 659.0 | 15.Juni2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.037.785,89 | 1.0 | 10285.0 | 637.0 | 15.Sept.2034 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.035.546,75 | 1.0 | 11256.0 | 388.0 | 17.Juli2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.035.438,91 | 1.0 | 10029.0 | 116.0 | 31.Juli2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.035.099,93 | 1.0 | 66.0 | 404.0 | 20.Juni2029 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.035.070,31 | 1.0 | 5148.0 | 738.0 | 22.Aug.2033 | 200.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.034.557,18 | 1.0 | 10369.0 | 309.0 | 01.Apr.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.031.884,84 | 1.0 | 9809.0 | 183.0 | 24.Apr.2028 | 371.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.032.804,26 | 1.0 | 7271.0 | 687.0 | 15.Juni2033 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.030.004,26 | 1.0 | 10103.0 | 234.0 | 20.Nov.2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.028.982,21 | 1.0 | 11315.0 | 431.0 | 28.Dez.2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.029.418,00 | 1.0 | 11245.0 | 227.0 | 24.Sept.2027 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.028.278,99 | 1.0 | 11018.0 | 605.0 | 24.Jan.2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.022.801,70 | 1.0 | 6.0 | 2993.0 | 10.Sept.2070 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.021.921,51 | 1.0 | 5288.0 | 1729.0 | 01.Dez.2053 | 285.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.021.658,94 | 1.0 | 10095.0 | 417.0 | 12.Feb.2030 | 488.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.019.615,04 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.017.219,93 | 1.0 | 9688.0 | 534.0 | 04.Okt.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.017.565,49 | 1.0 | 6702.0 | 1896.0 | 01.Sept.2051 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.017.707,51 | 1.0 | 5328.0 | 295.0 | 15.Mai2028 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.017.362,33 | 1.0 | 6715.0 | 556.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.017.651,52 | 1.0 | 6734.0 | 479.0 | 15.Juni2030 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.016.878,77 | 1.0 | 2536.0 | 731.0 | 25.Okt.2034 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.015.528,46 | 1.0 | 2435.0 | 1285.0 | 16.Mai2044 | 418.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.014.091,64 | 1.0 | 10017.0 | 414.0 | 19.Feb.2030 | 538.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.013.908,52 | 1.0 | 9656.0 | 1995.0 | 10.Mai2045 | 0.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.013.587,50 | 1.0 | 11215.0 | 622.0 | 19.März2032 | 288.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 1.012.668,34 | 1.0 | 9948.0 | 96.0 | 15.Mai2026 | 363.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.010.641,92 | 1.0 | 2.0 | 646.0 | 28.Mai2042 | 925.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.011.107,46 | 1.0 | 71.0 | 575.0 | 20.Juni2031 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.008.682,88 | 1.0 | 10561.0 | 324.0 | 05.Sept.2028 | 75.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.009.063,67 | 1.0 | 10366.0 | 279.0 | 01.Jan.2054 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.007.624,63 | 1.0 | 9942.0 | 738.0 | 12.Feb.2035 | 538.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.007.299,36 | 1.0 | 4936.0 | 793.0 | 20.März2034 | 175.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.006.642,53 | 1.0 | 1002.0 | 104.0 | 01.Juni2026 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 1.006.830,10 | 1.0 | 11150.0 | 625.0 | 31.März2032 | 288.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.004.549,69 | 1.0 | 14010.0 | 319.0 | 07.Dez.2028 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.004.482,36 | 1.0 | 5520.0 | 1575.0 | 02.Juni2049 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.003.140,60 | 1.0 | 9847.0 | 403.0 | 15.Nov.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.001.740,01 | 1.0 | 5245.0 | 2489.0 | 15.Aug.2050 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.001.411,06 | 1.0 | 10001.0 | 447.0 | 25.Nov.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.000.538,93 | 1.0 | 11015.0 | 433.0 | 14.Dez.2029 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.000.652,73 | 1.0 | 11111.0 | 96.0 | 30.Apr.2026 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 998.281,99 | 1.0 | 9958.0 | 229.0 | 22.Okt.2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 997.784,21 | 1.0 | 8026.0 | 1075.0 | 04.Juni2036 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 994.662,00 | 1.0 | 9777.0 | 187.0 | 22.Mai2028 | 358.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 994.459,90 | 1.0 | 9933.0 | 64.0 | 10.Feb.2049 | 376.0 |
| KFW | KFW MTN | Government Guaranteed | 993.630,29 | 1.0 | 9793.0 | 191.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 993.949,06 | 1.0 | 9812.0 | 198.0 | 15.Juni2027 | 313.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 992.524,10 | 1.0 | 9046.0 | 622.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 992.219,01 | 1.0 | 10825.0 | 810.0 | 04.Sept.2034 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 993.096,41 | 1.0 | 9753.0 | 98.0 | 15.Mai2026 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 992.572,48 | 1.0 | 10931.0 | 768.0 | 10.Jan.2034 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 991.564,63 | 1.0 | 7037.0 | 641.0 | 01.Sept.2032 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 990.559,08 | 1.0 | 9906.0 | 520.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 986.726,38 | 1.0 | 9853.0 | 744.0 | 04.Apr.2033 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 987.413,89 | 1.0 | 11337.0 | 469.0 | 10.Juli2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 986.566,89 | 1.0 | 9477.0 | 624.0 | 15.Sept.2031 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 987.449,39 | 1.0 | 6448.0 | 514.0 | 23.Mai2031 | 450.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 986.609,63 | 1.0 | 10318.0 | 270.0 | 01.Aug.2054 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 986.031,79 | 1.0 | 2783.0 | 30.0 | 31.Aug.2025 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 986.129,43 | 1.0 | 7439.0 | 1111.0 | 02.Juni2041 | 465.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 984.674,10 | 1.0 | 1943.0 | 332.0 | 12.Feb.2029 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 983.589,17 | 1.0 | 9767.0 | 392.0 | 04.Sept.2029 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 981.852,66 | 1.0 | 6094.0 | 437.0 | 20.Feb.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 980.025,26 | 1.0 | 11367.0 | 331.0 | 15.Nov.2028 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 980.658,32 | 1.0 | 7016.0 | 1424.0 | 22.Juni2040 | 40.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 977.035,03 | 1.0 | 10115.0 | 245.0 | 13.Jan.2028 | 513.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 975.184,10 | 1.0 | 10765.0 | 854.0 | 13.Feb.2035 | 263.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 975.607,78 | 1.0 | 10388.0 | 331.0 | 01.Feb.2055 | 650.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 975.560,50 | 1.0 | 9743.0 | 258.0 | 10.Apr.2051 | 403.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 974.036,53 | 1.0 | 2422.0 | 1633.0 | 23.März2054 | 428.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 972.760,08 | 1.0 | 9701.0 | 444.0 | 16.Apr.2030 | 375.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 972.578,65 | 1.0 | 2.0 | 458.0 | 26.März2031 | 700.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 972.133,90 | 1.0 | 10347.0 | 285.0 | 01.Juli2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 971.512,36 | 1.0 | 1.0 | 1201.0 | 15.Juli2054 | 688.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 968.749,14 | 1.0 | 9654.0 | 103.0 | 31.Mai2026 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 968.940,15 | 1.0 | 1129.0 | 1117.0 | 30.März2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 967.521,00 | 1.0 | 8685.0 | 1912.0 | 01.Juni2054 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 965.212,43 | 1.0 | 9991.0 | 283.0 | 14.Juni2028 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 964.951,76 | 1.0 | 12110.0 | 948.0 | 15.März2037 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 965.245,69 | 1.0 | 5132.0 | 2594.0 | 31.Okt.2071 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 965.318,49 | 1.0 | 465.0 | 627.0 | 24.Mai2035 | 800.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 966.059,29 | 1.0 | 9650.0 | 243.0 | 15.Nov.2050 | 347.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 964.298,02 | 1.0 | 9832.0 | 94.0 | 30.Apr.2026 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 964.399,20 | 1.0 | 10714.0 | 180.0 | 08.März2027 | 10.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 962.203,22 | 1.0 | 9125.0 | 663.0 | 01.Okt.2047 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 962.023,13 | 1.0 | 1020.0 | 639.0 | 01.Juni2032 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 961.775,21 | 1.0 | 5639.0 | 541.0 | 20.März2031 | 200.0 |
| THB | THB CASH | Cash und/oder Derivate | 959.651,87 | 1.0 | 303.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 959.322,65 | 1.0 | 2363.0 | 287.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 959.397,66 | 1.0 | 2358.0 | 147.0 | 30.Nov.2026 | 390.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 958.147,86 | 1.0 | 11875.0 | 437.0 | 15.Feb.2030 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 957.111,29 | 1.0 | 1002.0 | 148.0 | 12.Nov.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 958.003,99 | 1.0 | 4355.0 | 1831.0 | 02.Dez.2051 | 190.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 955.900,01 | 1.0 | 10020.0 | 336.0 | 24.Jan.2029 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 955.523,36 | 1.0 | 306.0 | 156.0 | 17.Dez.2026 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 954.253,07 | 1.0 | 9472.0 | 798.0 | 26.März2036 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 949.822,92 | 1.0 | 11152.0 | 282.0 | 11.Apr.2028 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 950.114,92 | 1.0 | 7389.0 | 576.0 | 01.Juli2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 946.017,23 | 1.0 | 7815.0 | 651.0 | 01.Aug.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 946.328,26 | 1.0 | 7505.0 | 1179.0 | 01.Juli2039 | 238.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 946.478,15 | 1.0 | 8684.0 | 635.0 | 01.Aug.2050 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 944.977,88 | 1.0 | 9830.0 | 293.0 | 12.Juli2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 944.658,43 | 1.0 | 315.0 | 428.0 | 17.Nov.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 945.444,58 | 1.0 | 40.0 | 2251.0 | 20.Dez.2049 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 943.481,24 | 1.0 | 1407.0 | 97.0 | 05.Mai2026 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 943.545,09 | 1.0 | 5888.0 | 2168.0 | 12.Apr.2052 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.982,99 | 1.0 | 322.0 | 1567.0 | 17.Juni2046 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 942.330,91 | 1.0 | 7129.0 | 783.0 | 02.Dez.2034 | 380.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 941.599,94 | 1.0 | 932.0 | 488.0 | 12.Juni2030 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 940.086,07 | 1.0 | 9400.0 | 635.0 | 15.Okt.2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 938.415,37 | 1.0 | 10427.0 | 276.0 | 25.Feb.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.700,26 | 1.0 | 10316.0 | 299.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 937.253,54 | 1.0 | 8490.0 | 542.0 | 14.Feb.2031 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 937.110,94 | 1.0 | 390.0 | 482.0 | 15.Mai2030 | 95.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 934.982,58 | 1.0 | 10105.0 | 218.0 | 10.Sept.2027 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 934.797,01 | 1.0 | 7.0 | 57.0 | 10.Dez.2025 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 933.192,58 | 1.0 | 7.0 | 621.0 | 10.Juni2032 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 933.776,72 | 1.0 | 4240.0 | 3316.0 | 20.Apr.2071 | 70.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 933.378,18 | 1.0 | 6416.0 | 592.0 | 01.Sept.2031 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 932.852,33 | 1.0 | 11419.0 | 226.0 | 27.Sept.2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 931.222,01 | 1.0 | 11319.0 | 284.0 | 25.Mai2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 930.071,08 | 1.0 | 10175.0 | 286.0 | 24.Juli2029 | 530.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 928.802,48 | 1.0 | 509.0 | 0.0 | nan | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 926.716,26 | 1.0 | 9260.0 | 234.0 | 08.Okt.2027 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 927.077,08 | 1.0 | 7102.0 | 469.0 | 15.Juni2030 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 924.909,44 | 1.0 | 9634.0 | 619.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 924.522,85 | 1.0 | 11522.0 | 536.0 | 24.März2031 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 923.147,85 | 1.0 | 10846.0 | 176.0 | 22.Feb.2027 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 922.347,36 | 1.0 | 6297.0 | 297.0 | 20.Juli2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 921.383,17 | 1.0 | 9693.0 | 92.0 | 20.Apr.2026 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 917.112,63 | 1.0 | 7895.0 | 386.0 | 01.Juli2029 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 914.508,26 | 1.0 | 893.0 | 710.0 | 15.Aug.2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 913.117,58 | 1.0 | 10074.0 | 130.0 | 19.Sept.2026 | 488.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 913.354,79 | 1.0 | 5937.0 | 1016.0 | 20.Nov.2040 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 912.713,77 | 1.0 | 11409.0 | 620.0 | 25.Juli2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 911.381,48 | 1.0 | 9582.0 | 135.0 | 01.Okt.2026 | 100.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 911.579,90 | 1.0 | 1503.0 | 148.0 | 15.Nov.2026 | 225.0 |
| KFW | KFW | Government Guaranteed | 909.689,02 | 1.0 | 9949.0 | 284.0 | 15.Juni2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 908.855,91 | 1.0 | 11003.0 | 48.0 | 04.Nov.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 908.608,54 | 1.0 | 5493.0 | 1069.0 | 21.Juni2039 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 908.626,04 | 1.0 | 6214.0 | 933.0 | 15.Sept.2038 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 907.945,43 | 1.0 | 8499.0 | 2055.0 | 15.Aug.2053 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 903.877,93 | 1.0 | 904.0 | 592.0 | 12.Mai2031 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 901.104,81 | 1.0 | 9877.0 | 495.0 | 10.Jan.2031 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 900.318,96 | 1.0 | 29.0 | 132.0 | 21.Okt.2026 | 950.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 901.273,16 | 1.0 | 6441.0 | 2066.0 | 22.Juni2053 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 899.263,94 | 1.0 | 9989.0 | 438.0 | 17.Okt.2029 | 5.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 900.245,21 | 1.0 | 2.0 | 221.0 | 03.Nov.2027 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 898.921,39 | 1.0 | 11137.0 | 686.0 | 19.Jan.2033 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 898.334,61 | 1.0 | 1.0 | 949.0 | 15.Juni2042 | 713.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 898.130,68 | 1.0 | 8997.0 | 427.0 | 01.Dez.2036 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 897.411,19 | 1.0 | 9877.0 | 426.0 | 14.Feb.2030 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 896.766,27 | 1.0 | 10906.0 | 165.0 | 15.Jan.2027 | 85.0 |
| ILS | ILLINOIS ST | Local Authority | 896.099,82 | 1.0 | 9847.0 | 390.0 | 01.Juni2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 895.338,85 | 1.0 | 9824.0 | 329.0 | 24.Jan.2029 | 415.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 895.152,23 | 1.0 | 10334.0 | 266.0 | 01.Mai2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 893.296,73 | 1.0 | 12677.0 | 133.0 | 21.Sept.2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 892.894,36 | 1.0 | 6803.0 | 471.0 | 01.Juni2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 891.271,56 | 1.0 | 9877.0 | 394.0 | 22.Okt.2030 | 460.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 891.856,79 | 1.0 | 1481.0 | 64.0 | 01.Jan.2026 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 891.037,48 | 1.0 | 8099.0 | 1063.0 | 22.Apr.2036 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 888.982,45 | 1.0 | 11035.0 | 770.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 889.174,84 | 1.0 | 10440.0 | 362.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 888.111,24 | 1.0 | 11037.0 | 470.0 | 15.Mai2030 | 238.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 888.726,46 | 1.0 | 11039.0 | 609.0 | 05.März2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 888.222,00 | 1.0 | 72.0 | 550.0 | 20.März2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 887.178,46 | 1.0 | 10224.0 | 677.0 | 22.Apr.2035 | 577.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 887.750,45 | 1.0 | 1.0 | 180.0 | 15.Mai2027 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 886.495,85 | 1.0 | 9971.0 | 712.0 | 28.Jan.2036 | 554.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 886.094,82 | 1.0 | 7017.0 | 380.0 | 01.Juni2029 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 885.315,09 | 1.0 | 8764.0 | 1150.0 | 15.Aug.2041 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 883.921,11 | 1.0 | 5341.0 | 590.0 | 10.Sept.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 880.141,16 | 1.0 | 9753.0 | 727.0 | 25.Okt.2035 | 552.0 |
| T | AT&T INC | Kommunikation | 880.881,59 | 1.0 | 6603.0 | 1482.0 | 15.Sept.2053 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 880.051,82 | 1.0 | 7683.0 | 1428.0 | 15.Feb.2050 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 879.319,77 | 1.0 | 10888.0 | 1226.0 | 25.Mai2042 | 360.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 875.450,30 | 1.0 | 386.0 | 554.0 | 13.März2031 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 875.451,15 | 1.0 | 8161.0 | 768.0 | 02.Juni2035 | 560.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 874.877,35 | 1.0 | 10936.0 | 80.0 | 04.März2026 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 874.533,78 | 1.0 | 11946.0 | 956.0 | 15.Apr.2037 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 873.113,69 | 1.0 | 9976.0 | 446.0 | 15.Nov.2029 | 5.0 |
| EU | EUROPEAN UNION RegS | Supranational | 873.450,52 | 1.0 | 5569.0 | 2209.0 | 06.Juli2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 873.212,67 | 1.0 | 66.0 | 1704.0 | 20.März2048 | 240.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 873.306,16 | 1.0 | 11.0 | 619.0 | 01.Apr.2033 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 873.626,15 | 1.0 | 8234.0 | 776.0 | 01.Mai2034 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 874.070,92 | 1.0 | 2485.0 | 1592.0 | 31.März2053 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 871.363,64 | 1.0 | 9590.0 | 657.0 | 14.Feb.2033 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 871.415,91 | 1.0 | 11415.0 | 321.0 | 10.Okt.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 869.691,87 | 1.0 | 10793.0 | 1114.0 | 15.Feb.2039 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 867.824,05 | 1.0 | 9841.0 | 747.0 | 24.Mai2033 | 125.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 866.531,67 | 1.0 | 2305.0 | 932.0 | 12.Aug.2040 | 535.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 867.034,45 | 1.0 | 7724.0 | 975.0 | 01.Dez.2038 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 865.109,99 | 1.0 | 10814.0 | 137.0 | 30.Sept.2026 | 0.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 865.280,05 | 1.0 | 8864.0 | 509.0 | 20.Okt.2042 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 860.815,02 | 1.0 | 9413.0 | 405.0 | 21.Nov.2029 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 860.815,92 | 1.0 | 2452.0 | 440.0 | 15.Apr.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 859.951,81 | 1.0 | 7128.0 | 313.0 | 01.Sept.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 860.255,75 | 1.0 | 7084.0 | 378.0 | 02.Juni2029 | 270.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 859.379,01 | 1.0 | 8489.0 | 1682.0 | 02.Nov.2046 | 180.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 857.320,37 | 1.0 | 10839.0 | 182.0 | 15.März2027 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 857.930,72 | 1.0 | 5154.0 | 2350.0 | 04.Nov.2050 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 857.471,31 | 1.0 | 339.0 | 707.0 | 17.Juni2033 | 335.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 856.274,58 | 1.0 | 10611.0 | 421.0 | 04.Okt.2029 | 138.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 856.423,48 | 1.0 | 6070.0 | 853.0 | 15.Sept.2036 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 855.568,54 | 1.0 | 7091.0 | 823.0 | 15.März2035 | 345.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 854.490,49 | 1.0 | 9479.0 | 651.0 | 19.Jan.2032 | 45.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 853.241,51 | 1.0 | 268.0 | 1861.0 | 17.Juni2049 | 188.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 851.349,53 | 1.0 | 6533.0 | 477.0 | 23.Okt.2030 | 475.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 850.061,17 | 1.0 | 8477.0 | 500.0 | 05.Aug.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 849.467,87 | 1.0 | 9400.0 | 442.0 | 01.Apr.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 850.298,85 | 1.0 | 9850.0 | 577.0 | 22.Juli2033 | 501.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 845.577,60 | 1.0 | 9502.0 | 320.0 | 01.Sept.2034 | 300.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 842.280,79 | 1.0 | 9816.0 | 117.0 | 29.Juli2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.283,40 | 1.0 | 313.0 | 1877.0 | 17.Juni2052 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 840.567,78 | 1.0 | 10095.0 | 360.0 | 12.Juni2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 840.905,32 | 1.0 | 10040.0 | 368.0 | 22.Juli2030 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 839.255,86 | 1.0 | 9985.0 | 574.0 | 15.Apr.2031 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 839.034,43 | 1.0 | 6960.0 | 405.0 | 01.Sept.2029 | 230.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 838.456,32 | 1.0 | 9814.0 | 177.0 | 20.März2027 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 838.695,06 | 1.0 | 10422.0 | 558.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 838.249,14 | 1.0 | 11104.0 | 696.0 | 14.Feb.2033 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 837.682,68 | 1.0 | 9290.0 | 1239.0 | 01.Mai2050 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 837.247,66 | 1.0 | 1.0 | 263.0 | 15.Mai2028 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 834.668,10 | 1.0 | 11026.0 | 838.0 | 15.Jan.2035 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 833.615,63 | 1.0 | 9235.0 | 1277.0 | 23.Apr.2048 | 510.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 833.539,35 | 1.0 | 2352.0 | 113.0 | 15.Juli2026 | 391.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 833.724,68 | 1.0 | 10966.0 | 92.0 | 15.Apr.2026 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 834.407,12 | 1.0 | 1.0 | 328.0 | 15.Mai2029 | 825.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 832.260,83 | 1.0 | 10062.0 | 358.0 | 22.Mai2029 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 832.397,40 | 1.0 | 7635.0 | 1772.0 | 31.Mai2047 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 833.064,16 | 1.0 | 2357.0 | 300.0 | 31.Juli2028 | 360.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 831.305,38 | 1.0 | 10158.0 | 355.0 | 15.Mai2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 831.979,83 | 1.0 | 5458.0 | 1548.0 | 02.Juni2048 | 280.0 |
| NYC | NEW YORK N Y | Local Authority | 830.452,49 | 1.0 | 9273.0 | 1315.0 | 01.Okt.2049 | 509.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 829.154,45 | 1.0 | 8779.0 | 645.0 | 20.Jan.2050 | 300.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 826.870,81 | 1.0 | 10116.0 | 142.0 | 11.Dez.2026 | 525.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 826.991,54 | 1.0 | 9838.0 | 748.0 | 22.Apr.2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 826.893,66 | 1.0 | 10336.0 | 301.0 | 25.Mai2028 | 0.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 825.764,48 | 1.0 | 10103.0 | 142.0 | 08.Dez.2026 | 511.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 826.443,28 | 1.0 | 1022.0 | 246.0 | 01.Dez.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 824.902,41 | 1.0 | 10169.0 | 660.0 | 07.Juni2032 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 823.297,93 | 1.0 | 10146.0 | 420.0 | 15.Feb.2030 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 824.124,09 | 1.0 | 10156.0 | 413.0 | 22.Jan.2030 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 821.165,33 | 1.0 | 10851.0 | 207.0 | 23.Juni2027 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 820.592,54 | 1.0 | 2021.0 | 534.0 | 25.Feb.2032 | 670.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 820.810,74 | 1.0 | 10260.0 | 364.0 | 15.Jan.2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 818.559,03 | 1.0 | 5036.0 | 1749.0 | 02.Dez.2052 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 816.841,07 | 1.0 | 10814.0 | 216.0 | 26.Juli2027 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 815.698,47 | 1.0 | 9921.0 | 196.0 | 15.Juni2027 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 815.923,99 | 1.0 | 10046.0 | 371.0 | 02.Juli2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 815.929,78 | 1.0 | 9789.0 | 191.0 | 05.Juni2028 | 369.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 815.395,07 | 1.0 | 5242.0 | 630.0 | 02.März2032 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 814.149,31 | 1.0 | 10011.0 | 659.0 | 23.Jan.2035 | 547.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 814.553,48 | 1.0 | 10.0 | 749.0 | 01.März2035 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 813.651,27 | 1.0 | 10849.0 | 118.0 | 20.Juli2026 | 0.0 |
| KFW | KFW | Government Guaranteed | 813.885,21 | 1.0 | 10052.0 | 118.0 | 07.Aug.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 813.715,31 | 1.0 | 6569.0 | 2319.0 | 01.März2072 | 215.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 813.906,27 | 1.0 | 10125.0 | 1864.0 | 20.März2054 | 300.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 813.982,18 | 1.0 | 9567.0 | 138.0 | 13.Okt.2026 | 119.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 811.778,37 | 1.0 | 10822.0 | 195.0 | 03.Mai2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.889,55 | 1.0 | 10121.0 | 513.0 | 10.Apr.2031 | 450.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 811.098,94 | 1.0 | 10221.0 | 138.0 | 20.Okt.2053 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 810.639,27 | 1.0 | 10115.0 | 427.0 | 14.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 811.236,17 | 1.0 | 6689.0 | 596.0 | 02.Dez.2031 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 809.493,25 | 1.0 | 64.0 | 828.0 | 20.Dez.2033 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 808.882,86 | 1.0 | 7308.0 | 266.0 | 08.März2028 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 807.988,52 | 1.0 | 10100.0 | 405.0 | 15.Juni2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 806.642,83 | 1.0 | 8953.0 | 457.0 | 29.Apr.2031 | 259.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 806.800,09 | 1.0 | 2496.0 | 1167.0 | 30.Sept.2041 | 442.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 806.588,31 | 1.0 | 5663.0 | 1584.0 | 01.Juni2050 | 310.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 806.913,29 | 1.0 | 5519.0 | 516.0 | 20.Nov.2030 | 150.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 805.224,27 | 1.0 | 9975.0 | 259.0 | 04.März2029 | 479.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 804.769,14 | 1.0 | 296.0 | 921.0 | 17.Juni2035 | 160.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 801.862,26 | 1.0 | 9625.0 | 1362.0 | 01.Mai2055 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 802.223,57 | 1.0 | 11274.0 | 229.0 | 01.Okt.2027 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 800.515,96 | 1.0 | 9848.0 | 733.0 | 02.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 801.312,47 | 1.0 | 9955.0 | 265.0 | 15.März2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 799.001,42 | 1.0 | 9988.0 | 724.0 | 13.Mai2036 | 599.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 798.726,06 | 1.0 | 996.0 | 178.0 | 01.März2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 797.040,62 | 1.0 | 9938.0 | 627.0 | 25.Apr.2034 | 529.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 797.275,31 | 1.0 | 9878.0 | 159.0 | 06.Feb.2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 798.008,64 | 1.0 | 9975.0 | 430.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 798.104,55 | 1.0 | 9949.0 | 622.0 | 24.Apr.2034 | 539.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 797.339,08 | 1.0 | 10275.0 | 498.0 | 15.Juli2030 | 88.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 797.144,24 | 1.0 | 6576.0 | 1645.0 | 15.Feb.2055 | 400.0 |
| T | AT&T INC | Kommunikation | 796.567,54 | 1.0 | 6571.0 | 1512.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 796.591,82 | 1.0 | 9938.0 | 185.0 | 26.Apr.2028 | 432.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 796.831,41 | 1.0 | 8322.0 | 1218.0 | 25.März2048 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 796.730,51 | 1.0 | 11179.0 | 214.0 | 05.Aug.2027 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 795.856,64 | 1.0 | 11181.0 | 406.0 | 18.Sept.2029 | 263.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 794.782,61 | 1.0 | 6556.0 | 1820.0 | 15.Feb.2063 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 795.110,34 | 1.0 | 992.0 | 158.0 | 16.Dez.2026 | 50.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 795.367,59 | 1.0 | 7755.0 | 666.0 | 01.Feb.2051 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 794.492,42 | 1.0 | 9801.0 | 735.0 | 19.Feb.2035 | 563.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 791.898,95 | 1.0 | 1478.0 | 766.0 | 15.Nov.2033 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 789.497,24 | 1.0 | 9856.0 | 93.0 | 26.Apr.2026 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 787.491,71 | 1.0 | 9086.0 | 321.0 | 13.Sept.2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 787.623,12 | 1.0 | 9794.0 | 397.0 | 21.Sept.2029 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 785.801,83 | 1.0 | 11047.0 | 570.0 | 19.Nov.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 785.809,04 | 1.0 | 7708.0 | 660.0 | 02.Juni2033 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 786.690,32 | 1.0 | 386.0 | 648.0 | 23.Juni2032 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 785.948,53 | 1.0 | 11733.0 | 891.0 | 01.Apr.2039 | 755.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 784.923,42 | 1.0 | 9701.0 | 663.0 | 14.Mai2032 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 785.651,43 | 1.0 | 11126.0 | 607.0 | 15.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 783.614,93 | 1.0 | 7086.0 | 487.0 | 08.Sept.2030 | 295.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 782.550,47 | 1.0 | 2556.0 | 116.0 | 25.Juli2026 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 781.475,09 | 1.0 | 6134.0 | 1463.0 | 21.Juni2054 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 777.952,84 | 1.0 | 9706.0 | 1395.0 | 30.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 778.088,78 | 1.0 | 67.0 | 138.0 | 01.Okt.2026 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 776.202,08 | 1.0 | 10854.0 | 640.0 | 21.Juni2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 775.407,52 | 1.0 | 10618.0 | 841.0 | 01.Okt.2037 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 773.727,71 | 1.0 | 11871.0 | 452.0 | 15.Apr.2030 | 400.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 772.406,25 | 1.0 | 9014.0 | 618.0 | 01.Nov.2047 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 771.378,17 | 1.0 | 10193.0 | 593.0 | 14.Sept.2033 | 572.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 771.370,92 | 1.0 | 9501.0 | 175.0 | 28.Feb.2027 | 113.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 771.613,70 | 1.0 | 10959.0 | 620.0 | 17.Feb.2032 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 768.828,88 | 1.0 | 10919.0 | 853.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 769.146,63 | 1.0 | 10941.0 | 640.0 | 14.Mai2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 767.674,36 | 1.0 | 9590.0 | 362.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 768.232,56 | 1.0 | 9584.0 | 575.0 | 27.Apr.2033 | 457.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 768.027,76 | 1.0 | 5275.0 | 628.0 | 20.Feb.2032 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 766.443,55 | 1.0 | 10075.0 | 323.0 | 23.Jan.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 766.911,53 | 1.0 | 10153.0 | 429.0 | 14.März2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 765.748,52 | 1.0 | 9572.0 | 563.0 | 20.Jan.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 765.121,05 | 1.0 | 433.0 | 110.0 | 26.Juni2026 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 764.252,95 | 1.0 | 7522.0 | 677.0 | 15.Juni2033 | 415.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 762.577,12 | 1.0 | 8913.0 | 973.0 | 12.Okt.2035 | 90.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 760.855,84 | 1.0 | 10869.0 | 99.0 | 11.Mai2026 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 760.795,33 | 1.0 | 7.0 | 700.0 | 10.Juni2033 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 760.029,98 | 1.0 | 9944.0 | 97.0 | 16.Mai2026 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 760.671,00 | 1.0 | 817.0 | 595.0 | 17.Sept.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 759.471,73 | 1.0 | 10832.0 | 166.0 | 15.Jan.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 757.413,18 | 1.0 | 10800.0 | 276.0 | 06.März2028 | 100.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 758.061,06 | 1.0 | 10171.0 | 368.0 | 01.Juni2054 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 757.071,88 | 1.0 | 8829.0 | 1308.0 | 14.März2049 | 482.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 756.042,84 | 1.0 | 10789.0 | 177.0 | 25.Feb.2027 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 755.566,71 | 1.0 | 24.0 | 608.0 | 24.Nov.2032 | 475.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 753.302,65 | 1.0 | 9318.0 | 573.0 | 20.März2048 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 753.112,52 | 1.0 | 10759.0 | 158.0 | 15.Dez.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 753.245,60 | 1.0 | 10508.0 | 360.0 | 15.Jan.2029 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.593,67 | 1.0 | 9860.0 | 279.0 | 24.Mai2028 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 752.010,03 | 1.0 | 7760.0 | 1798.0 | 16.Juni2048 | 155.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 752.353,81 | 1.0 | 10286.0 | 240.0 | 01.Dez.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 751.539,26 | 1.0 | 9644.0 | 117.0 | 22.Juli2027 | 173.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 751.091,75 | 1.0 | 6489.0 | 525.0 | 02.Dez.2030 | 135.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 751.301,47 | 1.0 | 9390.0 | 597.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 751.565,44 | 1.0 | 7437.0 | 582.0 | 02.Feb.2032 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 750.324,40 | 1.0 | 10651.0 | 2285.0 | 07.März2073 | 340.0 |
| KFW | KFW | Government Guaranteed | 748.682,13 | 1.0 | 10623.0 | 305.0 | 28.Juni2028 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 748.145,52 | 1.0 | 11824.0 | 1906.0 | 28.Juni2045 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 746.693,27 | 1.0 | 62.0 | 1829.0 | 20.März2050 | 220.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 747.034,80 | 1.0 | 7353.0 | 745.0 | 18.Juni2034 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 747.100,85 | 1.0 | 1488.0 | 454.0 | 23.März2030 | 323.0 |
| T | AT&T INC | Kommunikation | 745.243,16 | 1.0 | 8166.0 | 734.0 | 01.Dez.2033 | 255.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 743.861,89 | 1.0 | 296.0 | 963.0 | 17.Dez.2035 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 739.167,29 | 1.0 | 9782.0 | 261.0 | 05.März2029 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 739.931,05 | 1.0 | 9732.0 | 643.0 | 12.Jan.2033 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 739.650,09 | 1.0 | 6721.0 | 427.0 | 01.Nov.2029 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 737.080,97 | 1.0 | 10001.0 | 714.0 | 24.Jan.2036 | 551.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 737.700,14 | 1.0 | 10948.0 | 724.0 | 15.Juli2033 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 736.149,48 | 1.0 | 9981.0 | 657.0 | 18.Jan.2035 | 547.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 736.231,43 | 1.0 | 11098.0 | 798.0 | 04.Sept.2034 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 736.344,56 | 1.0 | 10255.0 | 229.0 | 18.Nov.2027 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 735.182,01 | 1.0 | 9043.0 | 450.0 | 13.Mai2031 | 296.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 734.723,81 | 1.0 | 11222.0 | 262.0 | 31.Jan.2028 | 265.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 734.808,78 | 1.0 | 9802.0 | 93.0 | 25.Juli2026 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 731.761,36 | 1.0 | 9705.0 | 425.0 | 31.März2031 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 732.154,08 | 1.0 | 8481.0 | 541.0 | 10.Feb.2031 | 125.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 732.163,05 | 1.0 | 6072.0 | 358.0 | 06.März2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 730.119,23 | 1.0 | 9045.0 | 1038.0 | 15.Sept.2036 | 113.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 730.231,81 | 1.0 | 10410.0 | 684.0 | 28.Okt.2034 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 727.028,41 | 1.0 | 10155.0 | 433.0 | 04.Juni2030 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 726.115,96 | 1.0 | 381.0 | 752.0 | 13.Okt.2033 | 200.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 725.862,21 | 1.0 | 10011.0 | 412.0 | 20.Juli2053 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 725.143,62 | 1.0 | 9828.0 | 1144.0 | 13.Mai2055 | 738.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 725.398,38 | 1.0 | 10156.0 | 717.0 | 05.Juni2034 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 722.684,58 | 1.0 | 422.0 | 842.0 | 30.Mai2035 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 721.873,77 | 1.0 | 11963.0 | 344.0 | 13.Dez.2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 721.957,50 | 1.0 | 10942.0 | 1102.0 | 15.Juli2039 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 720.207,33 | 1.0 | 71.0 | 436.0 | 20.Dez.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 719.079,16 | 1.0 | 10033.0 | 621.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 719.401,87 | 1.0 | 10175.0 | 413.0 | 02.März2030 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 719.716,18 | 1.0 | 1.0 | 1163.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 717.667,09 | 1.0 | 10092.0 | 653.0 | 25.Mai2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 716.794,79 | 1.0 | 6472.0 | 570.0 | 18.Juni2031 | 155.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 716.843,04 | 1.0 | 7133.0 | 127.0 | 01.Sept.2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 717.169,73 | 1.0 | 7104.0 | 201.0 | 15.Juni2027 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 715.737,85 | 1.0 | 10129.0 | 301.0 | 25.Aug.2028 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 715.617,38 | 1.0 | 7926.0 | 366.0 | 01.Apr.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 713.260,78 | 1.0 | 7844.0 | 1794.0 | 15.Nov.2047 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 713.959,08 | 1.0 | 9894.0 | 712.0 | 22.Juli2035 | 529.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 714.101,99 | 1.0 | 2374.0 | 678.0 | 15.Apr.2033 | 384.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 712.426,69 | 1.0 | 9780.0 | 177.0 | 24.März2028 | 353.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 711.613,45 | 1.0 | 10133.0 | 315.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 710.105,07 | 1.0 | 10120.0 | 270.0 | 25.Apr.2029 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 708.617,67 | 1.0 | 10074.0 | 353.0 | 03.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 709.042,78 | 1.0 | 9976.0 | 411.0 | 16.Jan.2030 | 475.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 708.165,11 | 1.0 | 8865.0 | 660.0 | 20.Mai2045 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 707.532,53 | 1.0 | 1941.0 | 1674.0 | 29.Nov.2052 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 707.291,62 | 1.0 | 9431.0 | 627.0 | 15.Sept.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 705.899,56 | 1.0 | 8757.0 | 581.0 | 24.Feb.2033 | 310.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 705.295,52 | 1.0 | 8177.0 | 661.0 | 01.Juli2051 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 705.092,12 | 1.0 | 2341.0 | 227.0 | 30.Sept.2027 | 342.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 704.694,58 | 1.0 | 6394.0 | 557.0 | 15.März2031 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 703.872,99 | 1.0 | 10055.0 | 410.0 | 04.Juli2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 703.928,09 | 1.0 | 348.0 | 995.0 | 17.Juni2037 | 339.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 703.174,77 | 1.0 | 10045.0 | 399.0 | 25.Mai2029 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 701.990,19 | 1.0 | 8722.0 | 1202.0 | 04.Apr.2051 | 501.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 702.573,73 | 1.0 | 10231.0 | 479.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 700.992,35 | 1.0 | 10081.0 | 793.0 | 13.Mai2037 | 688.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 701.536,16 | 1.0 | 9918.0 | 1820.0 | 15.Jan.2053 | 290.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 700.197,20 | 1.0 | 6587.0 | 1138.0 | 15.März2052 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 700.302,30 | 1.0 | 9858.0 | 579.0 | 25.Juli2033 | 491.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 698.715,53 | 1.0 | 9753.0 | 638.0 | 19.Mai2033 | 475.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 699.406,14 | 1.0 | 9932.0 | 434.0 | 18.März2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 696.154,13 | 1.0 | 13371.0 | 359.0 | 07.Juni2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 696.757,80 | 1.0 | 10483.0 | 277.0 | 16.Juni2028 | 582.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 696.428,61 | 1.0 | 9947.0 | 455.0 | 18.Dez.2029 | 5.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 695.444,04 | 1.0 | 9344.0 | 1090.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 695.573,67 | 1.0 | 9633.0 | 719.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 693.870,75 | 1.0 | 9888.0 | 394.0 | 23.Okt.2030 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 694.528,23 | 1.0 | 9913.0 | 662.0 | 14.Apr.2032 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 694.149,46 | 1.0 | 432.0 | 309.0 | 25.Aug.2028 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.257,68 | 1.0 | 9885.0 | 91.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 691.457,93 | 1.0 | 9732.0 | 576.0 | 25.Juli2033 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 691.262,18 | 1.0 | 3713.0 | 3244.0 | 22.Juni2071 | 65.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 691.024,50 | 1.0 | 6848.0 | 474.0 | 18.Juni2030 | 220.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 689.575,50 | 1.0 | 6375.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Bankwesen | 689.932,16 | 1.0 | 9790.0 | 730.0 | 27.März2036 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 689.975,44 | 1.0 | 9739.0 | 461.0 | 15.Juli2030 | 363.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 689.979,62 | 1.0 | 9835.0 | 185.0 | 20.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 690.043,05 | 1.0 | 10068.0 | 409.0 | 04.Feb.2031 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 688.671,17 | 1.0 | 9728.0 | 271.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 689.210,20 | 1.0 | 10260.0 | 349.0 | 25.Apr.2030 | 573.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 688.378,69 | 1.0 | 913.0 | 284.0 | 26.Apr.2028 | 200.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 689.063,41 | 1.0 | 11261.0 | 399.0 | 30.Aug.2029 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 689.237,27 | 1.0 | 11226.0 | 556.0 | 18.Juli2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 687.867,74 | 1.0 | 11236.0 | 223.0 | 14.Sept.2027 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 686.185,14 | 1.0 | 9775.0 | 538.0 | 21.Okt.2032 | 481.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 686.469,24 | 1.0 | 11134.0 | 762.0 | 25.Mai2034 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 686.010,56 | 1.0 | 397.0 | 2333.0 | 17.Juni2072 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 686.470,06 | 1.0 | 8.0 | 486.0 | 10.Dez.2030 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 686.958,71 | 1.0 | 10144.0 | 683.0 | 15.Sept.2032 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 684.964,62 | 1.0 | 9620.0 | 1241.0 | 28.Jan.2056 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 685.406,92 | 1.0 | 5925.0 | 1526.0 | 01.Nov.2051 | 289.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 685.746,15 | 1.0 | 11130.0 | 703.0 | 07.Juni2033 | 290.0 |
| KFW | KFW | Government Guaranteed | 683.871,40 | 1.0 | 9750.0 | 68.0 | 22.Jan.2026 | 63.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 681.464,87 | 1.0 | 10019.0 | 256.0 | 01.März2028 | 460.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 681.487,70 | 1.0 | 7085.0 | 2892.0 | 20.Sept.2117 | 210.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 680.717,97 | 1.0 | 11151.0 | 315.0 | 11.Sept.2028 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 680.885,49 | 1.0 | 9667.0 | 174.0 | 15.März2027 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 681.001,03 | 1.0 | 9699.0 | 355.0 | 15.Apr.2029 | 395.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 680.998,08 | 1.0 | 12096.0 | 251.0 | 15.Jan.2028 | 550.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 679.227,14 | 1.0 | 11225.0 | 350.0 | 23.Jan.2029 | 288.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 679.393,98 | 1.0 | 11170.0 | 589.0 | 25.Nov.2031 | 300.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 678.763,94 | 1.0 | 959.0 | 0.0 | nan | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 678.217,80 | 1.0 | 6403.0 | 701.0 | 08.März2034 | 500.0 |
| JPGV | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 677.747,27 | 1.0 | 68.0 | 1546.0 | 20.März2045 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 676.879,10 | 1.0 | 11188.0 | 762.0 | 01.Feb.2034 | 306.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 677.048,42 | 1.0 | 6708.0 | 602.0 | 15.Dez.2031 | 215.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 676.315,98 | 1.0 | 11208.0 | 360.0 | 25.Feb.2029 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 676.458,80 | 1.0 | 6082.0 | 873.0 | 20.Feb.2037 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 674.717,33 | 1.0 | 10139.0 | 140.0 | 04.Dez.2026 | 549.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 674.197,21 | 1.0 | 11033.0 | 571.0 | 28.Aug.2031 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 673.818,73 | 1.0 | 3772.0 | 1297.0 | 15.Mai2041 | 175.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 674.333,46 | 1.0 | 11307.0 | 842.0 | 15.Juni2035 | 363.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 673.944,10 | 1.0 | 8242.0 | 847.0 | 01.Dez.2036 | 575.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 673.551,15 | 1.0 | 9698.0 | 360.0 | 01.Nov.2037 | 400.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 673.655,18 | 1.0 | 8180.0 | 685.0 | 01.März2052 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 671.307,89 | 1.0 | 9570.0 | 135.0 | 22.Sept.2027 | 147.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 671.637,77 | 1.0 | 6314.0 | 698.0 | 02.Feb.2034 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 669.108,50 | 1.0 | 10947.0 | 809.0 | 15.Sept.2034 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 669.641,20 | 1.0 | 11133.0 | 280.0 | 04.Apr.2028 | 238.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 669.330,28 | 1.0 | 10211.0 | 374.0 | 01.Aug.2053 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 668.239,40 | 1.0 | 9997.0 | 161.0 | 24.Jan.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 668.603,96 | 1.0 | 11112.0 | 999.0 | 15.Mai2037 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.601,85 | 1.0 | 9933.0 | 308.0 | 21.Sept.2028 | 433.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 666.734,26 | 1.0 | 6679.0 | 1915.0 | 01.März2050 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 665.851,77 | 1.0 | 13193.0 | 76.0 | 18.Feb.2026 | 413.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 665.910,71 | 1.0 | 9992.0 | 419.0 | 01.Jan.2053 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 664.525,17 | 1.0 | 13157.0 | 10.0 | 18.Juni2025 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 665.325,86 | 1.0 | 8285.0 | 1371.0 | 16.Apr.2050 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 665.355,92 | 1.0 | 6897.0 | 1059.0 | 19.Juni2041 | 268.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 664.725,95 | 1.0 | 10850.0 | 802.0 | 15.Juli2034 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 665.370,34 | 1.0 | 11022.0 | 533.0 | 17.Feb.2031 | 263.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 663.392,48 | 1.0 | 10057.0 | 247.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 662.335,68 | 1.0 | 9708.0 | 339.0 | 07.Feb.2030 | 397.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 662.786,21 | 1.0 | 10870.0 | 816.0 | 17.Okt.2034 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 662.403,42 | 1.0 | 2568.0 | 927.0 | 04.Aug.2037 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 661.911,15 | 1.0 | 8211.0 | 686.0 | 02.Feb.2033 | 225.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 660.968,38 | 1.0 | 8249.0 | 632.0 | 01.Feb.2052 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 660.149,75 | 1.0 | 9389.0 | 432.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 660.418,93 | 1.0 | 9405.0 | 272.0 | 25.März2028 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 660.475,66 | 1.0 | 8441.0 | 613.0 | 15.März2032 | 236.0 |
| AVGO | BROADCOM INC 144A | Technologie | 660.595,57 | 1.0 | 8749.0 | 522.0 | 15.Feb.2031 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 659.926,57 | 1.0 | 12984.0 | 493.0 | 04.Jan.2031 | 550.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 658.877,01 | 1.0 | 10826.0 | 825.0 | 30.Okt.2034 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 659.453,02 | 1.0 | 5471.0 | 580.0 | 21.Aug.2031 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 659.598,64 | 1.0 | 10730.0 | 710.0 | 13.Mai2033 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 658.309,23 | 1.0 | 10930.0 | 99.0 | 15.Mai2026 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 658.042,72 | 1.0 | 10862.0 | 758.0 | 17.Jan.2034 | 300.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 658.445,30 | 1.0 | 9447.0 | 379.0 | 01.Juli2037 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 656.535,04 | 1.0 | 8404.0 | 573.0 | 15.März2032 | 428.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 656.777,48 | 1.0 | 6476.0 | 248.0 | 13.Jan.2028 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 656.948,19 | 1.0 | 9999.0 | 73.0 | 13.Feb.2026 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 655.658,52 | 1.0 | 10888.0 | 141.0 | 16.Okt.2026 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 654.616,53 | 1.0 | 6449.0 | 629.0 | 17.Jan.2033 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 654.928,88 | 1.0 | 6531.0 | 316.0 | 19.Okt.2028 | 460.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 653.429,47 | 1.0 | 10776.0 | 1125.0 | 28.Jan.2040 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 653.796,69 | 1.0 | 10865.0 | 152.0 | 26.Nov.2026 | 63.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 652.083,20 | 1.0 | 9526.0 | 416.0 | 01.Jan.2033 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 652.331,28 | 1.0 | 6401.0 | 98.0 | 20.Mai2026 | 400.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 652.762,93 | 1.0 | 11500.0 | 610.0 | 18.Mai2032 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 651.578,17 | 1.0 | 10838.0 | 167.0 | 18.Jan.2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 651.681,86 | 1.0 | 1053.0 | 288.0 | 20.Juni2028 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 650.118,21 | 1.0 | 10822.0 | 184.0 | 24.März2027 | 86.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 650.424,95 | 1.0 | 9279.0 | 642.0 | 01.Dez.2031 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 649.116,27 | 1.0 | 2698.0 | 183.0 | 31.März2027 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 646.384,08 | 1.0 | 10742.0 | 262.0 | 14.Jan.2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 647.182,11 | 1.0 | 9210.0 | 246.0 | 24.Nov.2027 | 75.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 646.368,11 | 1.0 | 9032.0 | 613.0 | 01.Dez.2046 | 350.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 646.820,46 | 1.0 | 9312.0 | 586.0 | 01.Sept.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 646.036,64 | 1.0 | 11004.0 | 457.0 | 15.März2030 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 644.869,26 | 1.0 | 9893.0 | 402.0 | 16.Okt.2029 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 643.734,79 | 1.0 | 2433.0 | 775.0 | 30.Nov.2034 | 412.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 642.908,80 | 1.0 | 10713.0 | 187.0 | 31.März2027 | 20.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 642.344,73 | 1.0 | 8920.0 | 1452.0 | 19.Mai2063 | 534.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 642.560,94 | 1.0 | 1051.0 | 409.0 | 26.Okt.2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 640.621,56 | 1.0 | 9793.0 | 119.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 641.146,85 | 1.0 | 9797.0 | 384.0 | 19.Sept.2030 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 641.424,63 | 1.0 | 7803.0 | 1345.0 | 26.Okt.2049 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 641.379,16 | 1.0 | 6992.0 | 1240.0 | 01.Dez.2043 | 425.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 640.460,44 | 1.0 | 9975.0 | 417.0 | 01.Mai2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 640.351,39 | 1.0 | 9750.0 | 718.0 | 13.Feb.2034 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 639.625,86 | 1.0 | 5542.0 | 847.0 | 21.Juni2035 | 275.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 639.470,91 | 1.0 | 9934.0 | 416.0 | 01.Nov.2052 | 550.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 639.042,56 | 1.0 | 12455.0 | 688.0 | 10.Okt.2033 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 638.241,02 | 1.0 | 10572.0 | 532.0 | 01.Okt.2031 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 637.253,64 | 1.0 | 7946.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 636.083,01 | 1.0 | 6290.0 | 907.0 | 24.Feb.2038 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 635.177,03 | 1.0 | 11246.0 | 457.0 | 15.Mai2030 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 635.352,70 | 1.0 | 4200.0 | 2051.0 | 15.Feb.2060 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 634.183,91 | 1.0 | 344.0 | 1032.0 | 30.Juli2037 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 632.772,33 | 1.0 | 9652.0 | 205.0 | 07.Juli2027 | 238.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 630.833,53 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 630.774,08 | 1.0 | 9690.0 | 232.0 | 27.Okt.2028 | 352.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 631.256,58 | 1.0 | 9712.0 | 529.0 | 15.Sept.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 630.500,46 | 1.0 | 10508.0 | 244.0 | 28.Okt.2027 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 628.070,11 | 1.0 | 10235.0 | 273.0 | 12.Juni2029 | 558.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 628.916,88 | 1.0 | 6758.0 | 1662.0 | 15.Apr.2043 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 628.899,62 | 1.0 | 6261.0 | 270.0 | 20.März2028 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 626.939,65 | 1.0 | 11346.0 | 273.0 | 15.März2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 626.946,53 | 1.0 | 8891.0 | 579.0 | 02.März2033 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.028,50 | 1.0 | 10252.0 | 420.0 | 13.Mai2030 | 600.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 627.415,05 | 1.0 | 9521.0 | 807.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 627.942,46 | 1.0 | 10179.0 | 615.0 | 25.Mai2034 | 617.0 |
| EU | EUROPEAN UNION RegS | Supranational | 625.915,03 | 1.0 | 6652.0 | 1500.0 | 04.Okt.2040 | 10.0 |
| T | AT&T INC | Kommunikation | 626.734,16 | 1.0 | 6794.0 | 1493.0 | 01.Dez.2057 | 380.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 626.177,86 | 1.0 | 10417.0 | 369.0 | 18.Feb.2029 | 75.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 626.441,72 | 1.0 | 8319.0 | 630.0 | 01.Okt.2050 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 626.591,37 | 1.0 | 9535.0 | 375.0 | 18.Juni2025 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 624.929,84 | 1.0 | 10181.0 | 680.0 | 14.Nov.2033 | 475.0 |
| T | AT&T INC | Kommunikation | 625.216,08 | 1.0 | 6523.0 | 1554.0 | 15.Sept.2059 | 365.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 625.137,98 | 1.0 | 11.0 | 306.0 | 01.Okt.2028 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 623.905,34 | 1.0 | 9572.0 | 716.0 | 23.Okt.2035 | 502.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 623.908,81 | 1.0 | 9573.0 | 116.0 | 19.Juli2026 | 80.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 624.017,03 | 1.0 | 8828.0 | 929.0 | 22.Aug.2037 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 624.473,47 | 1.0 | 7734.0 | 1354.0 | 07.März2049 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 622.906,09 | 1.0 | 852.0 | 629.0 | 18.Mai2032 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 621.480,71 | 1.0 | 11956.0 | 909.0 | 08.Juni2037 | 388.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 621.515,63 | 1.0 | 10760.0 | 762.0 | 15.Okt.2035 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 621.586,01 | 1.0 | 9453.0 | 1314.0 | 02.März2053 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 621.926,25 | 1.0 | 12432.0 | 156.0 | 14.Dez.2026 | 13.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 622.159,92 | 1.0 | 10151.0 | 358.0 | 06.Juni2029 | 504.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 621.979,22 | 1.0 | 7850.0 | 1342.0 | 01.Apr.2042 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 622.080,95 | 1.0 | 1033.0 | 367.0 | 28.März2029 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 620.480,94 | 1.0 | 10116.0 | 188.0 | 21.Mai2027 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 620.672,20 | 1.0 | 9511.0 | 1048.0 | 15.Mai2037 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 618.925,19 | 1.0 | 10231.0 | 303.0 | 13.Sept.2028 | 514.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 618.297,77 | 1.0 | 12286.0 | 213.0 | 22.Juli2027 | 75.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 618.500,78 | 1.0 | 10244.0 | 679.0 | 25.Sept.2033 | 492.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 618.586,16 | 1.0 | 10284.0 | 609.0 | 25.Okt.2032 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 618.245,93 | 1.0 | 359.0 | 2250.0 | 17.Juni2067 | 360.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 616.483,21 | 1.0 | 11048.0 | 412.0 | 02.Okt.2029 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 614.684,33 | 1.0 | 10091.0 | 406.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 614.906,59 | 1.0 | 10148.0 | 253.0 | 02.März2028 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.308,85 | 1.0 | 10072.0 | 364.0 | 11.Juni2029 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 615.200,78 | 1.0 | 11027.0 | 586.0 | 15.Okt.2031 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 613.291,96 | 1.0 | 11959.0 | 749.0 | 12.Okt.2034 | 475.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 613.656,59 | 1.0 | 10195.0 | 550.0 | 08.März2031 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 613.784,04 | 1.0 | 10020.0 | 611.0 | 01.Dez.2032 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 614.297,02 | 1.0 | 10214.0 | 356.0 | 24.Apr.2029 | 490.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 613.976,10 | 1.0 | 12225.0 | 265.0 | 21.Jan.2028 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 612.204,39 | 1.0 | 10055.0 | 329.0 | 22.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 612.338,66 | 1.0 | 10160.0 | 181.0 | 13.Apr.2028 | 565.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 612.895,75 | 1.0 | 10001.0 | 271.0 | 19.Mai2028 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 612.197,87 | 1.0 | 3274.0 | 3459.0 | 25.Mai2072 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 612.252,81 | 1.0 | 10174.0 | 443.0 | 25.Nov.2029 | 60.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 610.961,44 | 1.0 | 10093.0 | 342.0 | 12.März2029 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 609.934,64 | 1.0 | 10043.0 | 163.0 | 01.Feb.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 610.597,91 | 1.0 | 10026.0 | 247.0 | 18.Jan.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 610.088,00 | 1.0 | 12994.0 | 960.0 | 07.Dez.2038 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 610.804,23 | 1.0 | 9544.0 | 580.0 | 24.März2031 | 0.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 608.877,09 | 1.0 | 10077.0 | 263.0 | 14.März2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 609.184,46 | 1.0 | 6728.0 | 1387.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 609.216,16 | 1.0 | 10011.0 | 202.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.783,76 | 1.0 | 9996.0 | 630.0 | 21.Juli2034 | 542.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 609.231,28 | 1.0 | 10567.0 | 1257.0 | 15.Mai2041 | 260.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 608.706,78 | 1.0 | 9003.0 | 1091.0 | 31.März2037 | 113.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 609.362,70 | 1.0 | 9784.0 | 492.0 | 01.März2053 | 500.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 607.553,34 | 1.0 | 10973.0 | 614.0 | 13.Feb.2032 | 275.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 606.495,05 | 1.0 | 9982.0 | 249.0 | 18.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.094,77 | 1.0 | 10054.0 | 175.0 | 19.März2027 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 607.337,62 | 1.0 | 10003.0 | 338.0 | 01.Feb.2029 | 425.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 605.516,84 | 1.0 | 9992.0 | 257.0 | 15.Feb.2028 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 606.085,18 | 1.0 | 9999.0 | 623.0 | 02.März2033 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.107,17 | 1.0 | 10002.0 | 342.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 606.191,99 | 1.0 | 10067.0 | 426.0 | 17.Apr.2031 | 519.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 606.308,74 | 1.0 | 9972.0 | 334.0 | 18.Jan.2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.222,35 | 1.0 | 10043.0 | 428.0 | 23.Apr.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 603.638,76 | 1.0 | 9964.0 | 343.0 | 15.Feb.2029 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 603.677,16 | 1.0 | 11768.0 | 231.0 | 01.Nov.2027 | 523.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 603.821,40 | 1.0 | 11938.0 | 526.0 | 15.März2032 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 603.410,38 | 1.0 | 1.0 | 809.0 | 15.Juli2037 | 638.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 602.330,67 | 1.0 | 9944.0 | 257.0 | 14.Feb.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 602.891,68 | 1.0 | 10845.0 | 332.0 | 01.Nov.2028 | 200.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 601.973,88 | 1.0 | 10123.0 | 324.0 | 01.März2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 601.269,43 | 1.0 | 10906.0 | 1060.0 | 14.Apr.2038 | 310.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 601.705,49 | 1.0 | 9945.0 | 563.0 | 01.März2032 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 600.802,34 | 1.0 | 10009.0 | 481.0 | 17.Apr.2030 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 599.617,34 | 1.0 | 5981.0 | 212.0 | 15.Juli2027 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 600.048,50 | 1.0 | 9846.0 | 658.0 | 18.Juli2033 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 600.034,29 | 1.0 | 1489.0 | 64.0 | 01.Jan.2026 | 200.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 600.639,79 | 1.0 | 992.0 | 205.0 | 16.Juni2027 | 100.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 598.563,22 | 1.0 | 8977.0 | 606.0 | 20.Aug.2050 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 598.493,38 | 1.0 | 8478.0 | 598.0 | 28.Jan.2032 | 248.0 |
| GOOGL | ALPHABET INC | Technologie | 599.415,37 | 1.0 | 10891.0 | 1375.0 | 06.Mai2045 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 599.420,86 | 1.0 | 9823.0 | 686.0 | 19.Juli2035 | 532.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 599.452,40 | 1.0 | 9856.0 | 334.0 | 19.Jan.2029 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 596.686,94 | 1.0 | 11476.0 | 377.0 | 27.Sept.2029 | 663.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 597.229,83 | 1.0 | 9889.0 | 350.0 | 14.März2029 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 595.245,61 | 1.0 | 9890.0 | 400.0 | 15.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 595.391,06 | 1.0 | 9919.0 | 236.0 | 09.Mai2028 | 484.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 595.948,95 | 1.0 | 9784.0 | 190.0 | 19.Mai2027 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 595.865,21 | 1.0 | 1960.0 | 248.0 | 26.Jan.2028 | 415.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 594.456,72 | 1.0 | 6484.0 | 404.0 | 10.Dez.2029 | 451.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 594.929,12 | 1.0 | 431.0 | 386.0 | 23.Juli2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 594.265,87 | 1.0 | 9902.0 | 484.0 | 09.Apr.2030 | 20.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 592.826,77 | 1.0 | 9800.0 | 165.0 | 01.Feb.2027 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 592.894,84 | 1.0 | 9039.0 | 425.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 593.054,84 | 1.0 | 7396.0 | 1048.0 | 22.Apr.2041 | 311.0 |
| USB | US BANCORP MTN | Bankwesen | 593.139,73 | 1.0 | 9868.0 | 274.0 | 26.Apr.2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 593.309,89 | 1.0 | 8439.0 | 536.0 | 13.Jan.2031 | 113.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 593.930,06 | 1.0 | 9244.0 | 1037.0 | 09.März2037 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 593.844,17 | 1.0 | 7313.0 | 198.0 | 15.Juni2027 | 380.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 593.318,53 | 1.0 | 9595.0 | 555.0 | 01.Okt.2048 | 450.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 593.570,92 | 1.0 | 7360.0 | 701.0 | 01.Nov.2050 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 591.853,70 | 1.0 | 11819.0 | 239.0 | 04.Okt.2027 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 592.059,82 | 1.0 | 9776.0 | 687.0 | 12.März2034 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 592.280,12 | 1.0 | 6552.0 | 1900.0 | 04.Jan.2047 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 590.541,48 | 1.0 | 7300.0 | 340.0 | 12.Jan.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 590.602,70 | 1.0 | 8735.0 | 529.0 | 22.Apr.2032 | 269.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 590.734,25 | 1.0 | 9831.0 | 140.0 | 26.Okt.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 591.031,41 | 1.0 | 10025.0 | 385.0 | 19.Nov.2030 | 529.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 591.506,56 | 1.0 | 9645.0 | 650.0 | 22.Mai2033 | 451.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 591.537,39 | 1.0 | 9027.0 | 344.0 | 15.Jan.2029 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 591.634,83 | 1.0 | 11512.0 | 752.0 | 06.Sept.2034 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 589.599,53 | 1.0 | 8265.0 | 1317.0 | 18.Jan.2053 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 589.781,56 | 1.0 | 7933.0 | 1326.0 | 21.Nov.2049 | 425.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 589.547,11 | 1.0 | 9188.0 | 424.0 | 01.März2037 | 250.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 588.322,83 | 1.0 | 10077.0 | 405.0 | 24.Jan.2031 | 516.0 |
| KFW | KFW | Government Guaranteed | 588.957,18 | 1.0 | 9809.0 | 465.0 | 15.Juli2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 587.560,60 | 1.0 | 2336.0 | 34.0 | 15.Sept.2025 | 396.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 587.851,33 | 1.0 | 11177.0 | 1022.0 | 18.Juni2038 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 587.663,99 | 1.0 | 9793.0 | 756.0 | 09.Mai2033 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 588.090,30 | 1.0 | 9801.0 | 476.0 | 05.März2030 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 586.283,90 | 1.0 | 11330.0 | 303.0 | 18.Sept.2028 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 587.083,95 | 1.0 | 11446.0 | 141.0 | 30.Okt.2026 | 500.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 586.139,51 | 1.0 | 5499.0 | 1606.0 | 18.Juni2050 | 295.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 585.214,39 | 1.0 | 9746.0 | 766.0 | 06.Nov.2034 | 435.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 585.660,22 | 1.0 | 7692.0 | 1999.0 | 22.Juni2057 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 585.678,18 | 1.0 | 11421.0 | 471.0 | 31.Juli2030 | 338.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 585.747,05 | 1.0 | 9943.0 | 23.0 | 17.Aug.2048 | 380.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 584.430,31 | 1.0 | 11334.0 | 380.0 | 25.Juli2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.605,36 | 1.0 | 9730.0 | 72.0 | 04.Feb.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 584.832,56 | 1.0 | 10018.0 | 367.0 | 23.Juli2030 | 505.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 584.252,21 | 1.0 | 11664.0 | 281.0 | 25.Apr.2028 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 584.052,47 | 1.0 | 4170.0 | 1237.0 | 07.Mai2041 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 584.350,25 | 1.0 | 11355.0 | 372.0 | 28.Mai2029 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 584.781,93 | 1.0 | 7220.0 | 290.0 | 15.Juni2028 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 583.025,29 | 1.0 | 9608.0 | 1075.0 | 02.März2043 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 583.605,80 | 1.0 | 11457.0 | 238.0 | 16.Nov.2027 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 581.577,08 | 1.0 | 10356.0 | 374.0 | 05.März2029 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 582.037,88 | 1.0 | 8917.0 | 525.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 582.065,16 | 1.0 | 10084.0 | 731.0 | 17.Apr.2036 | 566.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 581.800,91 | 1.0 | 10526.0 | 329.0 | 25.Sept.2028 | 75.0 |
| T | AT&T INC | Kommunikation | 580.398,73 | 1.0 | 9570.0 | 195.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 581.171,57 | 1.0 | 9629.0 | 171.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.256,13 | 1.0 | 10078.0 | 736.0 | 22.Apr.2036 | 557.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 580.793,83 | 1.0 | 7134.0 | 1619.0 | 18.Dez.2055 | 445.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 579.718,77 | 1.0 | 11415.0 | 418.0 | 25.Nov.2029 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 580.278,06 | 1.0 | 11573.0 | 368.0 | 11.Apr.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 579.368,65 | 1.0 | 11573.0 | 822.0 | 30.Apr.2035 | 400.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 579.536,46 | 1.0 | 11313.0 | 1230.0 | 26.Sept.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 578.519,57 | 1.0 | 9635.0 | 237.0 | 02.Nov.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 578.549,48 | 1.0 | 9898.0 | 706.0 | 09.Feb.2035 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 578.718,62 | 1.0 | 9863.0 | 359.0 | 22.Mai2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.793,64 | 1.0 | 9540.0 | 194.0 | 02.Juni2028 | 239.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 578.365,59 | 1.0 | 11206.0 | 686.0 | 25.Mai2033 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 579.149,10 | 1.0 | 11275.0 | 194.0 | 25.Mai2027 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 577.749,86 | 1.0 | 11245.0 | 458.0 | 23.Mai2030 | 288.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 577.824,76 | 1.0 | 8715.0 | 649.0 | 01.März2048 | 300.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 577.928,29 | 1.0 | 11249.0 | 541.0 | 23.Mai2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 576.235,98 | 1.0 | 9604.0 | 561.0 | 14.Jan.2031 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 576.795,85 | 1.0 | 11294.0 | 224.0 | 19.Sept.2027 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 576.128,46 | 1.0 | 9596.0 | 548.0 | 03.Dez.2030 | 13.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 576.689,50 | 1.0 | 11116.0 | 3.0 | 23.Mai2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 575.040,23 | 1.0 | 9555.0 | 437.0 | 15.Apr.2030 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 575.251,74 | 1.0 | 11370.0 | 339.0 | 15.Dez.2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 575.650,43 | 1.0 | 9515.0 | 761.0 | 28.Aug.2034 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 574.954,61 | 1.0 | 11401.0 | 171.0 | 15.Feb.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 575.378,41 | 1.0 | 9573.0 | 131.0 | 14.Sept.2026 | 105.0 |
| META | META PLATFORMS INC | Kommunikation | 574.334,65 | 1.0 | 9442.0 | 1375.0 | 15.Aug.2054 | 540.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 573.561,35 | 1.0 | 11282.0 | 325.0 | 25.Okt.2028 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 573.213,86 | 1.0 | 9348.0 | 1466.0 | 29.Juli2044 | 235.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 573.283,13 | 1.0 | 8712.0 | 619.0 | 01.Mai2051 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 571.376,40 | 1.0 | 11359.0 | 446.0 | 01.März2030 | 313.0 |
| T | AT&T INC | Kommunikation | 571.930,27 | 1.0 | 9311.0 | 763.0 | 15.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 571.950,29 | 1.0 | 9524.0 | 787.0 | 07.Mai2036 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 572.138,52 | 1.0 | 11443.0 | 589.0 | 02.Apr.2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 572.354,67 | 1.0 | 9539.0 | 563.0 | 20.Jan.2031 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 570.563,26 | 1.0 | 10243.0 | 347.0 | 18.Apr.2030 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 570.953,81 | 1.0 | 10868.0 | 1695.0 | 06.Mai2054 | 400.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 571.009,79 | 1.0 | 8158.0 | 761.0 | 01.Apr.2051 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 569.740,05 | 1.0 | 11176.0 | 727.0 | 15.Sept.2033 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 569.642,75 | 1.0 | 10346.0 | 373.0 | 28.Feb.2029 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 570.026,30 | 1.0 | 11206.0 | 223.0 | 10.Sept.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 568.213,43 | 1.0 | 8728.0 | 1186.0 | 04.Mai2053 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 568.338,39 | 1.0 | 9634.0 | 1314.0 | 03.Aug.2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 568.725,88 | 1.0 | 9479.0 | 588.0 | 22.Apr.2031 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 568.729,05 | 1.0 | 11276.0 | 258.0 | 19.Jan.2028 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 568.832,43 | 1.0 | 9458.0 | 449.0 | 16.Apr.2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 568.523,09 | 1.0 | 9320.0 | 578.0 | 17.März2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 568.658,96 | 1.0 | 2779.0 | 223.0 | 30.Sept.2027 | 375.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 568.023,67 | 1.0 | 7079.0 | 131.0 | 15.Sept.2026 | 190.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 568.229,66 | 1.0 | 11180.0 | 225.0 | 13.Sept.2027 | 250.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 567.706,40 | 1.0 | 9083.0 | 663.0 | 01.März2046 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 566.854,40 | 1.0 | 9202.0 | 1092.0 | 19.Mai2043 | 511.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 567.155,45 | 1.0 | 11158.0 | 322.0 | 04.Okt.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 566.768,29 | 1.0 | 6971.0 | 822.0 | 02.Juni2035 | 360.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 566.839,47 | 1.0 | 11319.0 | 462.0 | 23.Apr.2030 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 567.029,90 | 1.0 | 8100.0 | 1028.0 | 12.Okt.2035 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.005,59 | 0.0 | 10260.0 | 348.0 | 22.Apr.2030 | 558.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 566.447,34 | 0.0 | 11167.0 | 230.0 | 30.Sept.2027 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 565.956,33 | 0.0 | 10285.0 | 1797.0 | 20.Okt.2053 | 315.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 566.336,16 | 0.0 | 11271.0 | 743.0 | 25.Nov.2033 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 564.817,51 | 0.0 | 11184.0 | 250.0 | 15.Dez.2027 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 565.560,52 | 0.0 | 10214.0 | 429.0 | 18.März2030 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 565.166,62 | 0.0 | 11219.0 | 468.0 | 25.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 563.681,47 | 0.0 | 8595.0 | 722.0 | 24.März2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 563.817,51 | 0.0 | 7387.0 | 1244.0 | 15.Juli2046 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 564.353,85 | 0.0 | 11270.0 | 631.0 | 22.Apr.2032 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 563.784,19 | 0.0 | 9396.0 | 597.0 | 25.Mai2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 563.941,44 | 0.0 | 11211.0 | 533.0 | 20.Feb.2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 563.947,80 | 0.0 | 6222.0 | 800.0 | 20.Sept.2035 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 562.634,64 | 0.0 | 10200.0 | 343.0 | 26.Okt.2029 | 50.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 563.280,85 | 0.0 | 11171.0 | 438.0 | 15.Jan.2030 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 561.310,83 | 0.0 | 10040.0 | 628.0 | 25.Juli2034 | 556.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 561.635,07 | 0.0 | 8448.0 | 1016.0 | 21.Nov.2039 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 561.927,69 | 0.0 | 10167.0 | 347.0 | 08.Apr.2029 | 526.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 561.430,64 | 0.0 | 11182.0 | 365.0 | 15.März2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 560.021,05 | 0.0 | 7106.0 | 1888.0 | 01.Dez.2057 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 560.435,62 | 0.0 | 6885.0 | 1583.0 | 18.Dez.2053 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 560.934,27 | 0.0 | 11182.0 | 698.0 | 05.Apr.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 558.926,33 | 0.0 | 9302.0 | 750.0 | 01.Nov.2034 | 440.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 559.135,59 | 0.0 | 11105.0 | 443.0 | 30.Jan.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 559.083,78 | 0.0 | 7986.0 | 1070.0 | 15.Apr.2036 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 559.733,94 | 0.0 | 10177.0 | 364.0 | 15.Jan.2029 | 0.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 559.889,23 | 0.0 | 11165.0 | 278.0 | 31.März2028 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 557.984,30 | 0.0 | 11123.0 | 86.0 | 25.März2026 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 558.299,58 | 0.0 | 8870.0 | 915.0 | 25.März2038 | 478.0 |
| EU | EUROPEAN UNION RegS | Supranational | 558.362,01 | 0.0 | 11091.0 | 14.0 | 04.Juli2025 | 80.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 558.676,15 | 0.0 | 11067.0 | 246.0 | 29.Nov.2027 | 213.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 558.165,72 | 0.0 | 11136.0 | 783.0 | 12.Apr.2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 556.787,95 | 0.0 | 8523.0 | 477.0 | 14.Mai2030 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 556.880,95 | 0.0 | 11033.0 | 836.0 | 16.Jan.2035 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 557.129,83 | 0.0 | 11066.0 | 770.0 | 14.Feb.2034 | 290.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 557.140,04 | 0.0 | 9257.0 | 408.0 | 30.Sept.2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.584,71 | 0.0 | 6843.0 | 1152.0 | 20.Nov.2040 | 265.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 557.337,90 | 0.0 | 6834.0 | 1683.0 | 01.Dez.2057 | 420.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 557.391,80 | 0.0 | 8965.0 | 592.0 | 01.Juni2052 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 555.545,72 | 0.0 | 11067.0 | 774.0 | 27.März2034 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 554.370,61 | 0.0 | 9213.0 | 476.0 | 15.Apr.2031 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 554.598,69 | 0.0 | 8455.0 | 555.0 | 15.Juli2031 | 238.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 554.873,64 | 0.0 | 1800.0 | 462.0 | 24.Okt.2030 | 415.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 555.029,42 | 0.0 | 11059.0 | 273.0 | 08.März2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 553.203,17 | 0.0 | 9927.0 | 205.0 | 22.Juli2027 | 430.0 |
| SAPGR | SAP SE RegS | Technologie | 553.317,38 | 0.0 | 11024.0 | 168.0 | 22.Feb.2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 554.187,55 | 0.0 | 12061.0 | 976.0 | 15.Okt.2037 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 553.137,61 | 0.0 | 11019.0 | 626.0 | 18.März2032 | 263.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 553.368,51 | 0.0 | 10923.0 | 199.0 | 31.Mai2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 552.179,07 | 0.0 | 9941.0 | 211.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 552.590,56 | 0.0 | 10018.0 | 732.0 | 23.Apr.2036 | 561.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 552.425,33 | 0.0 | 10286.0 | 257.0 | 01.Jan.2054 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 550.918,44 | 0.0 | 11374.0 | 144.0 | 09.Nov.2026 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 551.309,55 | 0.0 | 8432.0 | 525.0 | 01.März2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 551.841,22 | 0.0 | 9179.0 | 1372.0 | 01.Mai2060 | 593.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 551.879,81 | 0.0 | 10032.0 | 485.0 | 23.Apr.2030 | 38.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 549.881,93 | 0.0 | 9865.0 | 412.0 | 23.Jan.2031 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 549.981,70 | 0.0 | 9997.0 | 188.0 | 10.Mai2028 | 493.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 550.184,20 | 0.0 | 10904.0 | 594.0 | 18.Feb.2037 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 550.593,16 | 0.0 | 9902.0 | 298.0 | 16.Aug.2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 549.092,09 | 0.0 | 10668.0 | 344.0 | 15.Mai2029 | 638.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 549.485,98 | 0.0 | 10673.0 | 300.0 | 12.Juni2028 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 548.894,80 | 0.0 | 13561.0 | 341.0 | 16.Feb.2029 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 549.493,89 | 0.0 | 6804.0 | 471.0 | 02.Juni2030 | 205.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 547.807,92 | 0.0 | 10952.0 | 93.0 | 20.Apr.2026 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 547.928,11 | 0.0 | 9051.0 | 413.0 | 15.Feb.2030 | 338.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 547.653,14 | 0.0 | 11467.0 | 766.0 | 12.März2034 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 546.459,64 | 0.0 | 9919.0 | 277.0 | 26.Apr.2028 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 546.986,00 | 0.0 | 2722.0 | 810.0 | 30.März2035 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 545.237,42 | 0.0 | 10867.0 | 152.0 | 27.Nov.2026 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 545.453,24 | 0.0 | 5645.0 | 1534.0 | 01.Dez.2048 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 545.741,83 | 0.0 | 10701.0 | 174.0 | 11.Feb.2027 | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 544.395,31 | 0.0 | 8953.0 | 413.0 | 15.Nov.2029 | 245.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 544.704,51 | 0.0 | 9902.0 | 478.0 | 18.März2030 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 544.965,09 | 0.0 | 9888.0 | 185.0 | 23.Apr.2027 | 395.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 543.130,24 | 0.0 | 9011.0 | 485.0 | 22.Sept.2030 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 543.939,78 | 0.0 | 316.0 | 339.0 | 17.Dez.2028 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 542.181,23 | 0.0 | 10643.0 | 471.0 | 25.Mai2030 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 542.212,55 | 0.0 | 9858.0 | 476.0 | 04.März2030 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.539,32 | 0.0 | 7224.0 | 1036.0 | 30.Apr.2041 | 307.0 |
| EU | EUROPEAN UNION RegS | Supranational | 542.634,55 | 0.0 | 10837.0 | 143.0 | 22.Okt.2026 | 25.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.832,08 | 0.0 | 9708.0 | 238.0 | 01.Dez.2027 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 542.845,01 | 0.0 | 13132.0 | 204.0 | 22.Juli2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 542.268,10 | 0.0 | 10773.0 | 209.0 | 28.Juni2027 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 540.696,55 | 0.0 | 10064.0 | 230.0 | 26.Nov.2028 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.503,37 | 0.0 | 10781.0 | 187.0 | 08.Apr.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 539.693,04 | 0.0 | 10776.0 | 166.0 | 14.Jan.2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 539.747,27 | 0.0 | 13175.0 | 9.0 | 10.Juni2026 | 263.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 540.418,15 | 0.0 | 9655.0 | 234.0 | 16.Nov.2027 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 538.490,50 | 0.0 | 10659.0 | 1379.0 | 18.Jan.2044 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 538.574,94 | 0.0 | 10608.0 | 558.0 | 12.Aug.2033 | 654.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 538.843,55 | 0.0 | 10010.0 | 385.0 | 19.Nov.2030 | 528.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 538.912,47 | 0.0 | 6066.0 | 2137.0 | 20.Jan.2050 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.103,25 | 0.0 | 10111.0 | 326.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 539.479,55 | 0.0 | 11744.0 | 489.0 | 13.Nov.2031 | 446.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 538.745,95 | 0.0 | 10775.0 | 149.0 | 13.Nov.2026 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 538.658,91 | 0.0 | 6180.0 | 367.0 | 20.Apr.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 538.703,48 | 0.0 | 10774.0 | 150.0 | 16.Nov.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 539.172,21 | 0.0 | 10775.0 | 182.0 | 15.März2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 538.296,36 | 0.0 | 10743.0 | 166.0 | 12.Jan.2028 | 63.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 537.374,40 | 0.0 | 11.0 | 78.0 | 01.März2026 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 536.202,56 | 0.0 | 9405.0 | 1370.0 | 15.März2054 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 536.974,92 | 0.0 | 9736.0 | 230.0 | 11.Okt.2027 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 536.322,23 | 0.0 | 8884.0 | 975.0 | 17.Okt.2035 | 88.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 536.114,80 | 0.0 | 10314.0 | 268.0 | 01.Dez.2053 | 650.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 536.722,13 | 0.0 | 9259.0 | 363.0 | 01.Okt.2035 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 534.960,96 | 0.0 | 9715.0 | 84.0 | 23.März2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 535.462,12 | 0.0 | 10679.0 | 371.0 | 23.März2030 | 196.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 535.737,07 | 0.0 | 8899.0 | 618.0 | 29.März2032 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 535.833,56 | 0.0 | 10062.0 | 408.0 | 30.Jan.2031 | 509.0 |
| KFW | KFW | Government Guaranteed | 535.299,35 | 0.0 | 10682.0 | 261.0 | 07.Jan.2028 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 533.982,58 | 0.0 | 10613.0 | 323.0 | 05.Sept.2028 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 534.024,24 | 0.0 | 10670.0 | 172.0 | 06.Feb.2027 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 534.015,17 | 0.0 | 9590.0 | 929.0 | 31.Juli2035 | 138.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 534.317,35 | 0.0 | 10641.0 | 360.0 | 02.Feb.2029 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 534.503,65 | 0.0 | 10689.0 | 189.0 | 08.Apr.2027 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 533.340,04 | 0.0 | 8793.0 | 1276.0 | 12.März2054 | 575.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 532.862,84 | 0.0 | 10649.0 | 286.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 532.047,86 | 0.0 | 10641.0 | 208.0 | 17.Juni2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 532.062,48 | 0.0 | 7516.0 | 1102.0 | 08.März2044 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 532.161,63 | 0.0 | 10601.0 | 581.0 | 18.Okt.2033 | 634.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 532.551,75 | 0.0 | 13184.0 | 346.0 | 14.Feb.2029 | 413.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 531.625,26 | 0.0 | 10608.0 | 372.0 | 14.März2029 | 138.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 529.830,31 | 0.0 | 9770.0 | 399.0 | 02.Okt.2029 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.530,99 | 0.0 | 10418.0 | 657.0 | 13.Juli2032 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 528.937,11 | 0.0 | 8197.0 | 1057.0 | 17.März2036 | 20.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 528.479,64 | 0.0 | 9607.0 | 565.0 | 31.Jan.2031 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 527.779,25 | 0.0 | 11628.0 | 264.0 | 02.März2029 | 466.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 527.004,95 | 0.0 | 10540.0 | 234.0 | 22.Sept.2027 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 527.551,72 | 0.0 | 9197.0 | 1421.0 | 01.Okt.2054 | 511.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 526.411,47 | 0.0 | 8765.0 | 1195.0 | 07.Mai2054 | 640.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.927,81 | 0.0 | 10140.0 | 411.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 524.983,31 | 0.0 | 8727.0 | 448.0 | 19.März2030 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 525.571,03 | 0.0 | 10336.0 | 982.0 | 01.Feb.2041 | 625.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 524.857,20 | 0.0 | 23.0 | 466.0 | 21.Aug.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 524.940,38 | 0.0 | 10472.0 | 363.0 | 01.Feb.2029 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 525.290,05 | 0.0 | 11328.0 | 369.0 | 15.Mai2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 524.613,81 | 0.0 | 10459.0 | 307.0 | 23.Okt.2029 | 630.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.616,04 | 0.0 | 7429.0 | 352.0 | 08.März2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 522.921,31 | 0.0 | 9415.0 | 613.0 | 15.Aug.2032 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 521.346,37 | 0.0 | 9385.0 | 1297.0 | 15.Sept.2054 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 521.565,37 | 0.0 | 10256.0 | 822.0 | 29.Jan.2037 | 611.0 |
| C | CITIBANK NA | Bankwesen | 521.966,93 | 0.0 | 10370.0 | 300.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 522.044,41 | 0.0 | 10924.0 | 667.0 | 10.März2034 | 348.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 522.098,43 | 0.0 | 10420.0 | 465.0 | 21.März2030 | 138.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 522.397,11 | 0.0 | 12774.0 | 206.0 | 15.Juli2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 522.460,37 | 0.0 | 10207.0 | 673.0 | 19.Apr.2035 | 583.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 522.065,22 | 0.0 | 342.0 | 371.0 | 22.Juni2029 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 520.309,65 | 0.0 | 11903.0 | 516.0 | 13.Mai2031 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 520.483,76 | 0.0 | 8661.0 | 548.0 | 15.Apr.2031 | 188.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 520.538,25 | 0.0 | 11273.0 | 1252.0 | 04.Apr.2042 | 375.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 520.638,49 | 0.0 | 10200.0 | 359.0 | 05.Juni2029 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 521.079,66 | 0.0 | 12967.0 | 74.0 | 13.Feb.2026 | 188.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 520.619,70 | 0.0 | 10454.0 | 405.0 | 01.Sept.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 519.139,10 | 0.0 | 11283.0 | 1050.0 | 13.Sept.2038 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.299,68 | 0.0 | 10220.0 | 288.0 | 25.Juli2029 | 557.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 519.309,05 | 0.0 | 10386.0 | 291.0 | 15.Apr.2028 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 519.981,33 | 0.0 | 10396.0 | 272.0 | 11.Feb.2028 | 13.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 518.306,81 | 0.0 | 10136.0 | 701.0 | 04.Juni2034 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 518.564,68 | 0.0 | 10195.0 | 534.0 | 21.Jan.2033 | 571.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 518.594,96 | 0.0 | 7390.0 | 1070.0 | 22.Apr.2042 | 331.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 518.964,39 | 0.0 | 10120.0 | 271.0 | 21.Mai2028 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 519.017,79 | 0.0 | 7.0 | 151.0 | 10.Dez.2026 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 518.219,31 | 0.0 | 5384.0 | 550.0 | 10.März2031 | 125.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 518.391,00 | 0.0 | 5477.0 | 520.0 | 20.Nov.2030 | 125.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 517.235,58 | 0.0 | 11302.0 | 150.0 | 30.Nov.2026 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.557,56 | 0.0 | 10143.0 | 394.0 | 01.Dez.2029 | 465.0 |
| CAS | CALIFORNIA ST | Local Authority | 517.490,38 | 0.0 | 10249.0 | 382.0 | 01.Sept.2029 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 515.758,44 | 0.0 | 10124.0 | 529.0 | 13.Jan.2033 | 579.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 516.117,85 | 0.0 | 11336.0 | 742.0 | 11.Jan.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 516.515,80 | 0.0 | 10200.0 | 674.0 | 25.Apr.2035 | 585.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 515.677,55 | 0.0 | 10164.0 | 663.0 | 14.Juli2032 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 515.898,94 | 0.0 | 11168.0 | 704.0 | 07.Juni2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 516.437,76 | 0.0 | 10329.0 | 316.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 514.800,09 | 0.0 | 10296.0 | 335.0 | 28.Sept.2028 | 0.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 514.950,89 | 0.0 | 10122.0 | 326.0 | 16.Jan.2029 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 515.166,17 | 0.0 | 10142.0 | 699.0 | 29.Juli2034 | 563.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 515.249,95 | 0.0 | 10213.0 | 375.0 | 13.Sept.2030 | 562.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 515.274,33 | 0.0 | 10051.0 | 158.0 | 23.Jan.2028 | 504.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 515.483,24 | 0.0 | 8490.0 | 1008.0 | 15.Feb.2040 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 513.498,65 | 0.0 | 10175.0 | 337.0 | 12.März2030 | 569.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 513.832,35 | 0.0 | 10128.0 | 289.0 | 13.Juli2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 513.872,60 | 0.0 | 10260.0 | 478.0 | 29.Okt.2030 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 514.399,10 | 0.0 | 11207.0 | 123.0 | 17.Aug.2026 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.503,47 | 0.0 | 8502.0 | 548.0 | 21.Juli2032 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 514.502,27 | 0.0 | 5656.0 | 1449.0 | 15.Mai2054 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 513.427,48 | 0.0 | 11314.0 | 260.0 | 27.Jan.2028 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 512.384,44 | 0.0 | 10233.0 | 317.0 | 01.Nov.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.787,78 | 0.0 | 10108.0 | 248.0 | 20.Jan.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 512.938,65 | 0.0 | 8478.0 | 551.0 | 21.Juli2032 | 230.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 512.980,75 | 0.0 | 10130.0 | 294.0 | 15.Aug.2033 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 513.316,87 | 0.0 | 10077.0 | 193.0 | 01.Juli2027 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 512.433,43 | 0.0 | 70.0 | 709.0 | 20.Dez.2032 | 170.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 513.035,29 | 0.0 | 10260.0 | 316.0 | 20.Juli2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 513.128,35 | 0.0 | 6351.0 | 115.0 | 21.Juli2026 | 325.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 512.909,23 | 0.0 | 9227.0 | 677.0 | 01.Nov.2049 | 400.0 |
| T | AT&T INC | Kommunikation | 511.431,12 | 0.0 | 10098.0 | 680.0 | 15.Feb.2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 512.082,12 | 0.0 | 10100.0 | 204.0 | 09.Aug.2028 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 512.119,04 | 0.0 | 10097.0 | 110.0 | 03.Aug.2026 | 527.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 511.601,87 | 0.0 | 12173.0 | 196.0 | 04.Juli2027 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.102,95 | 0.0 | 7272.0 | 312.0 | 08.Sept.2028 | 340.0 |
| ADBE | ADOBE INC | Technologie | 510.019,73 | 0.0 | 10150.0 | 348.0 | 04.Apr.2029 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 510.243,81 | 0.0 | 10015.0 | 719.0 | 13.Jan.2035 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 510.563,31 | 0.0 | 10017.0 | 197.0 | 02.Juli2027 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 510.716,71 | 0.0 | 1013.0 | 147.0 | 12.Nov.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 510.883,03 | 0.0 | 10102.0 | 770.0 | 12.Feb.2035 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 510.946,93 | 0.0 | 10086.0 | 796.0 | 14.Feb.2037 | 544.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 510.219,60 | 0.0 | 502.0 | 379.0 | 28.Feb.2030 | 850.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 510.623,97 | 0.0 | 10212.0 | 355.0 | 13.Dez.2028 | 0.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 509.487,20 | 0.0 | 9040.0 | 663.0 | 01.Dez.2047 | 350.0 |
| C | CITIBANK NA | Bankwesen | 509.424,11 | 0.0 | 10170.0 | 702.0 | 30.Apr.2034 | 557.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 509.684,65 | 0.0 | 10169.0 | 314.0 | 25.Okt.2028 | 527.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 509.961,30 | 0.0 | 9264.0 | 283.0 | 20.Apr.2028 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 509.219,54 | 0.0 | 10754.0 | 1297.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.482,45 | 0.0 | 10144.0 | 714.0 | 24.Apr.2034 | 505.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 506.957,66 | 0.0 | 9945.0 | 362.0 | 02.Juli2029 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 507.132,63 | 0.0 | 8784.0 | 529.0 | 21.März2031 | 255.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 507.262,76 | 0.0 | 10049.0 | 495.0 | 05.März2031 | 517.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 507.193,75 | 0.0 | 10203.0 | 385.0 | 09.Apr.2029 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 507.532,52 | 0.0 | 7159.0 | 332.0 | 01.Dez.2028 | 290.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 507.089,08 | 0.0 | 9000.0 | 402.0 | 01.Jan.2037 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.191,26 | 0.0 | 9957.0 | 656.0 | 23.Jan.2035 | 550.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 506.244,84 | 0.0 | 10064.0 | 261.0 | 28.März2028 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 504.725,49 | 0.0 | 9985.0 | 530.0 | 15.Aug.2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.811,41 | 0.0 | 10069.0 | 427.0 | 23.Apr.2031 | 522.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 504.855,03 | 0.0 | 8380.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 505.129,04 | 0.0 | 9943.0 | 284.0 | 14.Juni2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 505.354,22 | 0.0 | 11094.0 | 34.0 | 15.Sept.2025 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 504.348,57 | 0.0 | 7129.0 | 103.0 | 02.Juni2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.601,63 | 0.0 | 10046.0 | 269.0 | 23.Apr.2029 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 504.053,38 | 0.0 | 10007.0 | 427.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.229,84 | 0.0 | 9578.0 | 132.0 | 10.Sept.2027 | 154.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.264,19 | 0.0 | 9910.0 | 194.0 | 08.Juni2027 | 411.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 503.906,00 | 0.0 | 1.0 | 125.0 | 15.Sept.2026 | 838.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 503.369,74 | 0.0 | 7152.0 | 221.0 | 01.Sept.2027 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 503.639,84 | 0.0 | 6256.0 | 217.0 | 20.Aug.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.578,89 | 0.0 | 10048.0 | 482.0 | 16.Apr.2030 | 50.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 502.856,58 | 0.0 | 9963.0 | 257.0 | 03.März2029 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 502.150,75 | 0.0 | 69.0 | 109.0 | 20.Juni2026 | 220.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 502.898,69 | 0.0 | 10057.0 | 485.0 | 06.Mai2030 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 503.001,37 | 0.0 | 7109.0 | 337.0 | 15.Dez.2028 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 501.250,58 | 0.0 | 7123.0 | 176.0 | 08.März2027 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.263,23 | 0.0 | 9906.0 | 460.0 | 25.Juli2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 501.284,77 | 0.0 | 7110.0 | 1376.0 | 25.März2051 | 395.0 |
| KFW | KFW | Government Guaranteed | 501.424,17 | 0.0 | 9965.0 | 351.0 | 15.März2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 501.439,77 | 0.0 | 10013.0 | 427.0 | 01.Mai2030 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 501.910,09 | 0.0 | 9967.0 | 28.0 | 26.Aug.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 501.928,34 | 0.0 | 11011.0 | 118.0 | 27.Juli2026 | 163.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 500.925,66 | 0.0 | 7881.0 | 697.0 | 01.Feb.2051 | 200.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 500.412,13 | 0.0 | 9960.0 | 11.0 | 23.Juni2025 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 500.427,79 | 0.0 | 9865.0 | 730.0 | 12.Feb.2036 | 574.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 500.555,31 | 0.0 | 9862.0 | 97.0 | 20.Mai2026 | 313.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.698,60 | 0.0 | 9938.0 | 570.0 | 01.Apr.2032 | 500.0 |
| KFW | KFW | Government Guaranteed | 500.793,18 | 0.0 | 9925.0 | 258.0 | 15.Feb.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 500.775,85 | 0.0 | 67.0 | 429.0 | 20.Sept.2029 | 60.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.748,69 | 0.0 | 9856.0 | 158.0 | 10.Jan.2027 | 350.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 498.793,69 | 0.0 | 9964.0 | 277.0 | 02.Mai2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.803,13 | 0.0 | 9815.0 | 686.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.166,34 | 0.0 | 9849.0 | 330.0 | 23.Jan.2030 | 443.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 499.477,03 | 0.0 | 9957.0 | 722.0 | 17.Apr.2034 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 499.009,36 | 0.0 | 5575.0 | 2576.0 | 13.Feb.2062 | 118.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 499.421,46 | 0.0 | 4737.0 | 895.0 | 17.Sept.2035 | 200.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 497.864,15 | 0.0 | 1283.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 497.648,66 | 0.0 | 9880.0 | 217.0 | 27.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.739,97 | 0.0 | 9725.0 | 702.0 | 03.Dez.2035 | 521.0 |
| SNPS | SYNOPSYS INC | Technologie | 497.975,49 | 0.0 | 9881.0 | 756.0 | 01.Apr.2035 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 498.371,36 | 0.0 | 9838.0 | 748.0 | 23.Mai2033 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.533,76 | 0.0 | 9811.0 | 235.0 | 15.Nov.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 497.693,97 | 0.0 | 8220.0 | 634.0 | 08.März2033 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.588,61 | 0.0 | 9906.0 | 182.0 | 20.Apr.2028 | 421.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 496.614,57 | 0.0 | 11025.0 | 376.0 | 30.Apr.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 497.008,74 | 0.0 | 9882.0 | 754.0 | 02.Apr.2035 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 495.699,06 | 0.0 | 9806.0 | 160.0 | 11.Jan.2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 495.754,98 | 0.0 | 9884.0 | 308.0 | 15.Okt.2028 | 415.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 496.215,75 | 0.0 | 9921.0 | 462.0 | 15.Jan.2030 | 10.0 |
| FHLB | FHLB | Government Sponsored | 494.196,24 | 0.0 | 9877.0 | 31.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 494.741,14 | 0.0 | 9887.0 | 28.0 | 25.Aug.2025 | 38.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 494.436,85 | 0.0 | 9787.0 | 788.0 | 15.Sept.2036 | 645.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 494.741,46 | 0.0 | 9855.0 | 395.0 | 10.Okt.2029 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 494.183,00 | 0.0 | 10972.0 | 85.0 | 20.März2026 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 494.942,87 | 0.0 | 8237.0 | 994.0 | 09.Juli2035 | 13.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 493.292,42 | 0.0 | 9761.0 | 716.0 | 03.März2036 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 493.433,82 | 0.0 | 9740.0 | 246.0 | 12.Jan.2029 | 387.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 493.639,92 | 0.0 | 9754.0 | 627.0 | 13.Feb.2033 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 494.086,72 | 0.0 | 9869.0 | 33.0 | 11.Sept.2025 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 492.155,95 | 0.0 | 9818.0 | 134.0 | 15.Okt.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 492.436,14 | 0.0 | 9791.0 | 175.0 | 01.Apr.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 492.459,43 | 0.0 | 9742.0 | 252.0 | 31.Jan.2028 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.744,76 | 0.0 | 9742.0 | 250.0 | 24.Jan.2029 | 377.0 |
| USB | US BANCORP MTN | Bankwesen | 492.790,84 | 0.0 | 9783.0 | 115.0 | 22.Juli2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.861,29 | 0.0 | 9787.0 | 210.0 | 22.Aug.2027 | 315.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 490.949,79 | 0.0 | 9818.0 | 48.0 | 07.Nov.2025 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 490.771,16 | 0.0 | 6540.0 | 710.0 | 08.Mai2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.514,39 | 0.0 | 9699.0 | 710.0 | 15.Aug.2035 | 542.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 490.888,49 | 0.0 | 12463.0 | 741.0 | 13.Juli2044 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 489.822,05 | 0.0 | 9763.0 | 133.0 | 05.Okt.2026 | 324.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 490.379,20 | 0.0 | 9751.0 | 395.0 | 17.Sept.2029 | 370.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 490.680,39 | 0.0 | 1939.0 | 1212.0 | 23.Juni2041 | 450.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 489.945,51 | 0.0 | 997.0 | 133.0 | 16.Sept.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 490.307,77 | 0.0 | 9806.0 | 478.0 | 11.März2030 | 1.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 488.712,79 | 0.0 | 9708.0 | 170.0 | 24.Feb.2028 | 307.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 488.762,76 | 0.0 | 11913.0 | 551.0 | 18.Okt.2031 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 489.053,40 | 0.0 | 9685.0 | 912.0 | 15.März2039 | 605.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 489.192,73 | 0.0 | 9715.0 | 263.0 | 04.März2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 487.403,27 | 0.0 | 12143.0 | 250.0 | 07.Dez.2027 | 75.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 487.495,83 | 0.0 | 9735.0 | 70.0 | 27.Jan.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 487.611,71 | 0.0 | 9605.0 | 670.0 | 06.Juli2033 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 488.098,20 | 0.0 | 9739.0 | 184.0 | 12.Apr.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 488.224,54 | 0.0 | 9497.0 | 1050.0 | 19.Nov.2045 | 556.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 487.465,11 | 0.0 | 2405.0 | 376.0 | 09.Juli2029 | 413.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 487.674,04 | 0.0 | 10817.0 | 150.0 | 17.Nov.2026 | 38.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 487.856,53 | 0.0 | 10833.0 | 126.0 | 18.Aug.2026 | 10.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 488.397,00 | 0.0 | 6014.0 | 1342.0 | 18.Juni2044 | 320.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 488.411,59 | 0.0 | 6949.0 | 316.0 | 01.Sept.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 486.158,69 | 0.0 | 9460.0 | 1250.0 | 19.Nov.2055 | 552.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 486.318,63 | 0.0 | 6066.0 | 1556.0 | 01.Juni2050 | 252.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 486.987,57 | 0.0 | 9725.0 | 86.0 | 31.März2026 | 126.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.996,97 | 0.0 | 10095.0 | 405.0 | 24.Jan.2031 | 524.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 487.089,50 | 0.0 | 10761.0 | 238.0 | 18.Okt.2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 485.071,35 | 0.0 | 7664.0 | 2017.0 | 17.Juli2053 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 485.159,70 | 0.0 | 9681.0 | 231.0 | 15.Okt.2027 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 485.346,83 | 0.0 | 9694.0 | 87.0 | 03.Apr.2026 | 116.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 485.473,91 | 0.0 | 9667.0 | 99.0 | 18.Mai2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 485.782,30 | 0.0 | 9699.0 | 656.0 | 02.März2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 484.130,81 | 0.0 | 9567.0 | 755.0 | 15.Feb.2035 | 478.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 484.214,98 | 0.0 | 10735.0 | 271.0 | 14.Feb.2028 | 95.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 484.321,24 | 0.0 | 9635.0 | 220.0 | 01.Sept.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 484.498,52 | 0.0 | 9636.0 | 113.0 | 12.Juli2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 484.781,59 | 0.0 | 10582.0 | 1031.0 | 24.Juli2042 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 484.802,39 | 0.0 | 9571.0 | 372.0 | 18.Juli2030 | 396.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 485.002,78 | 0.0 | 475.0 | 324.0 | 12.Dez.2028 | 550.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 482.871,54 | 0.0 | 9548.0 | 197.0 | 10.Juni2027 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.314,79 | 0.0 | 10010.0 | 714.0 | 24.Jan.2036 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 483.466,19 | 0.0 | 10743.0 | 293.0 | 11.Mai2028 | 138.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 483.596,38 | 0.0 | 8718.0 | 558.0 | 12.Juli2031 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.629,71 | 0.0 | 10023.0 | 366.0 | 19.Juli2030 | 504.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 483.630,24 | 0.0 | 7880.0 | 1236.0 | 01.Juli2050 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 483.669,51 | 0.0 | 11839.0 | 360.0 | 15.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.779,88 | 0.0 | 9629.0 | 117.0 | 20.Juli2027 | 151.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 483.814,78 | 0.0 | 9603.0 | 162.0 | 19.Jan.2028 | 234.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 482.834,95 | 0.0 | 10.0 | 193.0 | 06.Mai2027 | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 483.703,58 | 0.0 | 11211.0 | 42.0 | 14.Okt.2025 | 435.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.392,05 | 0.0 | 6835.0 | 596.0 | 15.Dez.2031 | 245.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 483.081,80 | 0.0 | 9531.0 | 321.0 | 01.März2035 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 481.630,92 | 0.0 | 11629.0 | 1008.0 | 17.Okt.2041 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 481.635,71 | 0.0 | 9629.0 | 191.0 | 08.Mai2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 481.764,65 | 0.0 | 9094.0 | 1333.0 | 18.März2054 | 550.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 481.971,49 | 0.0 | 10433.0 | 307.0 | 04.Dez.2028 | 632.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 482.514,69 | 0.0 | 10107.0 | 179.0 | 09.Apr.2027 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 482.607,03 | 0.0 | 7291.0 | 193.0 | 01.Juni2027 | 421.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 480.502,14 | 0.0 | 11757.0 | 474.0 | 21.Nov.2031 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 480.839,85 | 0.0 | 9538.0 | 751.0 | 05.Sept.2034 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 481.063,11 | 0.0 | 11736.0 | 396.0 | 23.Sept.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 481.539,25 | 0.0 | 9581.0 | 162.0 | 13.Jan.2027 | 150.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 481.074,14 | 0.0 | 11985.0 | 530.0 | 10.Apr.2031 | 425.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 480.930,06 | 0.0 | 8662.0 | 643.0 | 01.Jan.2051 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 479.727,12 | 0.0 | 7370.0 | 142.0 | 02.Nov.2026 | 524.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 480.259,27 | 0.0 | 10646.0 | 264.0 | 18.Jan.2028 | 75.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 480.038,72 | 0.0 | 8929.0 | 566.0 | 01.März2043 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 478.548,06 | 0.0 | 9559.0 | 133.0 | 21.Sept.2026 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 479.044,82 | 0.0 | 9576.0 | 142.0 | 28.Okt.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 479.078,53 | 0.0 | 10563.0 | 507.0 | 22.März2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 477.243,63 | 0.0 | 10347.0 | 616.0 | 20.Juni2034 | 655.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 477.880,70 | 0.0 | 11541.0 | 284.0 | 13.Juni2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 477.965,02 | 0.0 | 11663.0 | 547.0 | 26.Sept.2032 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 477.998,54 | 0.0 | 10447.0 | 1036.0 | 22.März2040 | 488.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 477.137,30 | 0.0 | 5223.0 | 1701.0 | 18.Juni2052 | 275.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 478.117,70 | 0.0 | 9628.0 | 260.0 | 01.Dez.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 476.966,91 | 0.0 | 10240.0 | 531.0 | 24.Sept.2031 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 476.006,93 | 0.0 | 1583.0 | 825.0 | 28.Apr.2036 | 425.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 475.202,36 | 0.0 | 9989.0 | 232.0 | 29.Okt.2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 475.375,78 | 0.0 | 11763.0 | 345.0 | 14.Feb.2030 | 460.0 |
| MET | METLIFE INC | Versicherung | 475.675,87 | 0.0 | 10338.0 | 750.0 | 15.Juni2035 | 570.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 475.769,31 | 0.0 | 9515.0 | 548.0 | 25.Nov.2030 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 474.088,11 | 0.0 | 11682.0 | 334.0 | 17.Jan.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 474.385,33 | 0.0 | 10170.0 | 183.0 | 22.Apr.2028 | 571.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 474.414,00 | 0.0 | 10471.0 | 591.0 | 11.Juli2032 | 588.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 474.615,24 | 0.0 | 11856.0 | 169.0 | 18.Jan.2027 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 472.712,26 | 0.0 | 9855.0 | 126.0 | 15.Sept.2026 | 346.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 473.452,94 | 0.0 | 11488.0 | 291.0 | 30.Juni2028 | 363.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 472.829,34 | 0.0 | 9007.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 471.781,28 | 0.0 | 10252.0 | 669.0 | 03.Aug.2032 | 163.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 470.353,61 | 0.0 | 9724.0 | 318.0 | 15.Dez.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.722,12 | 0.0 | 9385.0 | 596.0 | 13.Apr.2032 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 470.741,26 | 0.0 | 10408.0 | 355.0 | 16.Jan.2029 | 150.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 470.788,42 | 0.0 | 8515.0 | 575.0 | 02.Aug.2031 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 470.316,06 | 0.0 | 6697.0 | 545.0 | 15.März2031 | 190.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 470.399,06 | 0.0 | 11450.0 | 298.0 | 25.Juli2028 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 471.291,21 | 0.0 | 4962.0 | 836.0 | 15.Mai2035 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 470.118,38 | 0.0 | 8730.0 | 637.0 | 01.Feb.2047 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 469.245,67 | 0.0 | 11341.0 | 739.0 | 05.Juli2034 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 469.787,51 | 0.0 | 9855.0 | 259.0 | 25.März2028 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.866,48 | 0.0 | 9368.0 | 272.0 | 22.März2028 | 210.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 469.902,25 | 0.0 | 11648.0 | 367.0 | 31.Mai2029 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 468.532,09 | 0.0 | 9338.0 | 444.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 469.062,83 | 0.0 | 9875.0 | 782.0 | 12.Mai2035 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 468.835,30 | 0.0 | 2337.0 | 42.0 | 15.Okt.2025 | 399.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 468.223,94 | 0.0 | 11401.0 | 299.0 | 30.Juli2028 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 468.420,84 | 0.0 | 9359.0 | 624.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 468.472,43 | 0.0 | 11712.0 | 311.0 | 21.Juni2028 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.778,44 | 0.0 | 11474.0 | 482.0 | 06.Sept.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 466.931,97 | 0.0 | 9068.0 | 1445.0 | 15.Mai2064 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 467.066,73 | 0.0 | 11314.0 | 529.0 | 09.Juli2031 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 467.092,36 | 0.0 | 8427.0 | 1143.0 | 01.Apr.2048 | 575.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 467.152,81 | 0.0 | 10380.0 | 655.0 | 10.Mai2032 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 465.757,65 | 0.0 | 9229.0 | 292.0 | 14.Juni2029 | 209.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 466.373,97 | 0.0 | 10169.0 | 313.0 | 15.Jan.2029 | 600.0 |
| T | AT&T INC | Kommunikation | 466.435,59 | 0.0 | 9282.0 | 260.0 | 01.Feb.2028 | 165.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 465.947,34 | 0.0 | 11325.0 | 541.0 | 06.Juni2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.895,81 | 0.0 | 7716.0 | 1454.0 | 13.Apr.2052 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 465.052,58 | 0.0 | 10248.0 | 297.0 | 21.Sept.2028 | 610.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 465.054,51 | 0.0 | 6917.0 | 411.0 | 15.Sept.2029 | 210.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.510,05 | 0.0 | 11421.0 | 319.0 | 05.Okt.2028 | 325.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 465.503,05 | 0.0 | 9745.0 | 267.0 | 01.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.998,92 | 0.0 | 9126.0 | 1139.0 | 21.Jan.2044 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.431,80 | 0.0 | 9289.0 | 287.0 | 12.Mai2028 | 165.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 463.613,88 | 0.0 | 11418.0 | 502.0 | 25.Nov.2030 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 464.375,38 | 0.0 | 11365.0 | 564.0 | 16.Sept.2031 | 338.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 463.412,40 | 0.0 | 9165.0 | 622.0 | 20.Dez.2042 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 462.789,72 | 0.0 | 7654.0 | 1254.0 | 20.März2051 | 408.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.896,09 | 0.0 | 10242.0 | 328.0 | 24.Sept.2029 | 64.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 463.233,02 | 0.0 | 23.0 | 555.0 | 22.Okt.2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 462.848,97 | 0.0 | 11210.0 | 686.0 | 25.Mai2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 461.877,97 | 0.0 | 13068.0 | 346.0 | 09.Feb.2029 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 462.100,86 | 0.0 | 11405.0 | 163.0 | 18.Jan.2027 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 462.127,88 | 0.0 | 11415.0 | 736.0 | 15.Jan.2034 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 461.907,98 | 0.0 | 7614.0 | 1255.0 | 15.Feb.2045 | 500.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 461.648,19 | 0.0 | 8956.0 | 614.0 | 01.Juli2049 | 350.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 460.190,81 | 0.0 | 9064.0 | 449.0 | 15.Mai2030 | 285.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 460.212,11 | 0.0 | 11244.0 | 556.0 | 17.Juli2031 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 460.283,27 | 0.0 | 10057.0 | 651.0 | 24.Jan.2035 | 571.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 460.320,45 | 0.0 | 9602.0 | 159.0 | 07.Jan.2028 | 255.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 460.465,16 | 0.0 | 11384.0 | 257.0 | 24.Jan.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 460.823,47 | 0.0 | 9179.0 | 402.0 | 11.Sept.2029 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 460.359,58 | 0.0 | 11240.0 | 554.0 | 09.Juli2031 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 458.939,09 | 0.0 | 6512.0 | 1574.0 | 17.März2052 | 292.0 |
| AVGO | BROADCOM INC 144A | Technologie | 459.118,16 | 0.0 | 8193.0 | 845.0 | 15.Nov.2035 | 314.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 459.503,04 | 0.0 | 11354.0 | 419.0 | 11.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 459.610,87 | 0.0 | 9091.0 | 418.0 | 13.Jan.2031 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.764,44 | 0.0 | 10070.0 | 248.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 459.775,09 | 0.0 | 9179.0 | 406.0 | 22.Okt.2030 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 459.797,23 | 0.0 | 10083.0 | 579.0 | 16.Aug.2032 | 563.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 459.553,63 | 0.0 | 11479.0 | 628.0 | 02.Sept.2031 | 13.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 458.764,79 | 0.0 | 10227.0 | 138.0 | 20.März2055 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 458.101,36 | 0.0 | 10066.0 | 78.0 | 02.März2027 | 585.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 458.218,71 | 0.0 | 11181.0 | 549.0 | 05.Sept.2031 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 458.525,99 | 0.0 | 10125.0 | 219.0 | 30.Sept.2028 | 552.0 |
| AVGO | BROADCOM INC 144A | Technologie | 458.667,29 | 0.0 | 8694.0 | 743.0 | 15.Apr.2034 | 347.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 458.707,33 | 0.0 | 9141.0 | 1394.0 | 22.Apr.2064 | 600.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 458.495,55 | 0.0 | 11350.0 | 257.0 | 18.Jan.2028 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 457.286,59 | 0.0 | 11201.0 | 401.0 | 17.Sept.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 457.382,28 | 0.0 | 11406.0 | 187.0 | 15.Apr.2027 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 456.748,34 | 0.0 | 11417.0 | 683.0 | 23.März2032 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 457.102,19 | 0.0 | 11243.0 | 230.0 | 04.Okt.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 457.227,11 | 0.0 | 11348.0 | 355.0 | 16.Feb.2029 | 319.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 457.753,18 | 0.0 | 11324.0 | 432.0 | 11.Jan.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 457.774,55 | 0.0 | 11426.0 | 283.0 | 25.Apr.2028 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 455.736,40 | 0.0 | 10013.0 | 410.0 | 25.Feb.2031 | 537.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 455.824,45 | 0.0 | 11372.0 | 363.0 | 21.Apr.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.899,86 | 0.0 | 6965.0 | 1441.0 | 22.März2051 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 456.137,37 | 0.0 | 9956.0 | 718.0 | 24.Jan.2036 | 602.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 456.244,33 | 0.0 | 9047.0 | 430.0 | 22.Jan.2030 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.355,24 | 0.0 | 7486.0 | 330.0 | 16.Jan.2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 456.495,51 | 0.0 | 9112.0 | 323.0 | 15.Okt.2028 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 456.554,71 | 0.0 | 10179.0 | 262.0 | 01.Apr.2028 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 456.581,65 | 0.0 | 11223.0 | 735.0 | 14.Okt.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 456.582,18 | 0.0 | 10134.0 | 405.0 | 20.Juni2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 455.646,53 | 0.0 | 11243.0 | 508.0 | 01.Dez.2030 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 456.239,49 | 0.0 | 11282.0 | 815.0 | 20.Jan.2035 | 363.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 455.729,12 | 0.0 | 8625.0 | 599.0 | 01.Aug.2051 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 454.463,12 | 0.0 | 9993.0 | 691.0 | 26.Feb.2034 | 505.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 454.688,33 | 0.0 | 11299.0 | 692.0 | 01.März2033 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 454.824,64 | 0.0 | 9998.0 | 255.0 | 25.Feb.2029 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 454.871,72 | 0.0 | 7538.0 | 1676.0 | 17.Feb.2045 | 120.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 455.057,75 | 0.0 | 9044.0 | 436.0 | 01.März2030 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 454.672,10 | 0.0 | 11251.0 | 1387.0 | 15.Jan.2044 | 325.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 455.273,12 | 0.0 | 11382.0 | 547.0 | 31.Okt.2030 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 455.431,17 | 0.0 | 11294.0 | 524.0 | 05.Feb.2031 | 315.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 455.494,42 | 0.0 | 11358.0 | 280.0 | 12.Apr.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 453.450,82 | 0.0 | 11093.0 | 208.0 | 25.Juli2028 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 453.562,12 | 0.0 | 10005.0 | 684.0 | 13.Sept.2033 | 450.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 454.082,18 | 0.0 | 11168.0 | 231.0 | 23.Okt.2027 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 454.145,38 | 0.0 | 10004.0 | 170.0 | 25.Feb.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 454.163,65 | 0.0 | 11190.0 | 307.0 | 27.Juli2028 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 454.191,69 | 0.0 | 9456.0 | 1253.0 | 04.März2056 | 561.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 454.222,00 | 0.0 | 9954.0 | 63.0 | 06.Jan.2026 | 400.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 453.292,88 | 0.0 | 11277.0 | 363.0 | 12.März2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 453.698,87 | 0.0 | 11181.0 | 504.0 | 11.Nov.2030 | 291.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 454.085,56 | 0.0 | 11260.0 | 439.0 | 31.Jan.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 452.526,56 | 0.0 | 8974.0 | 427.0 | 29.Jan.2031 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 452.526,76 | 0.0 | 8612.0 | 533.0 | 01.Mai2032 | 256.0 |
| SNPS | SYNOPSYS INC | Technologie | 453.184,52 | 0.0 | 10001.0 | 178.0 | 01.Apr.2027 | 455.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 452.882,17 | 0.0 | 2682.0 | 1204.0 | 12.Feb.2055 | 671.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 452.168,73 | 0.0 | 11303.0 | 885.0 | 26.Apr.2034 | 25.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 452.292,33 | 0.0 | 10999.0 | 773.0 | 22.Juni2034 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 452.792,69 | 0.0 | 7415.0 | 672.0 | 01.Juni2033 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 451.139,04 | 0.0 | 11070.0 | 571.0 | 05.Sept.2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 451.588,47 | 0.0 | 11227.0 | 728.0 | 21.März2035 | 396.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 451.679,35 | 0.0 | 11267.0 | 460.0 | 13.Apr.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 451.817,12 | 0.0 | 11040.0 | 551.0 | 27.Aug.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 451.854,47 | 0.0 | 10076.0 | 496.0 | 15.März2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 451.557,92 | 0.0 | 11205.0 | 761.0 | 16.Feb.2034 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 451.735,57 | 0.0 | 11186.0 | 520.0 | 09.Jan.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 452.088,20 | 0.0 | 11276.0 | 543.0 | 15.Apr.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 450.099,43 | 0.0 | 7397.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.453,12 | 0.0 | 9839.0 | 131.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 450.605,86 | 0.0 | 9890.0 | 705.0 | 25.Feb.2036 | 579.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 450.618,34 | 0.0 | 9990.0 | 226.0 | 22.Okt.2027 | 433.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 450.910,59 | 0.0 | 11245.0 | 92.0 | 17.Apr.2026 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 450.933,27 | 0.0 | 9788.0 | 631.0 | 01.Juni2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 450.962,94 | 0.0 | 11215.0 | 686.0 | 21.März2034 | 376.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 450.516,29 | 0.0 | 11108.0 | 415.0 | 15.Okt.2029 | 250.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 450.541,33 | 0.0 | 5988.0 | 228.0 | 15.Okt.2027 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.730,57 | 0.0 | 10850.0 | 620.0 | 13.Nov.2034 | 740.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 449.109,63 | 0.0 | 11071.0 | 496.0 | 28.Okt.2030 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 449.238,10 | 0.0 | 7388.0 | 371.0 | 17.Juli2029 | 442.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 449.346,44 | 0.0 | 8834.0 | 517.0 | 14.Mai2032 | 309.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 449.417,03 | 0.0 | 8157.0 | 1099.0 | 01.Nov.2042 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.528,65 | 0.0 | 9848.0 | 96.0 | 13.Mai2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 449.593,11 | 0.0 | 11165.0 | 77.0 | 19.Feb.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 449.698,18 | 0.0 | 8948.0 | 440.0 | 15.März2030 | 290.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 449.010,94 | 0.0 | 11200.0 | 281.0 | 12.Apr.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 449.070,63 | 0.0 | 11141.0 | 527.0 | 30.Jan.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 449.438,41 | 0.0 | 11097.0 | 673.0 | 11.Dez.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 447.841,42 | 0.0 | 8134.0 | 1207.0 | 04.Mai2043 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 448.259,46 | 0.0 | 9833.0 | 103.0 | 17.Juni2027 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 447.969,29 | 0.0 | 72.0 | 767.0 | 20.Sept.2033 | 210.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 448.254,11 | 0.0 | 11.0 | 1058.0 | 01.Jan.2043 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 448.044,60 | 0.0 | 11195.0 | 928.0 | 06.Mai2036 | 320.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 448.506,01 | 0.0 | 9993.0 | 434.0 | 01.Juli2042 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 446.920,11 | 0.0 | 11057.0 | 583.0 | 23.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 446.950,48 | 0.0 | 9828.0 | 416.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 446.979,42 | 0.0 | 14374.0 | 359.0 | 16.Nov.2034 | 820.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 447.264,69 | 0.0 | 9910.0 | 192.0 | 20.Okt.2028 | 475.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 446.531,37 | 0.0 | 11047.0 | 846.0 | 22.Juni2035 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 446.746,70 | 0.0 | 11124.0 | 621.0 | 24.März2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 447.037,25 | 0.0 | 8940.0 | 780.0 | 19.Apr.2033 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 447.280,32 | 0.0 | 7399.0 | 663.0 | 04.März2033 | 410.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 447.378,05 | 0.0 | 11142.0 | 367.0 | 25.März2029 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 445.601,15 | 0.0 | 7417.0 | 277.0 | 01.Mai2028 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 445.878,80 | 0.0 | 9832.0 | 724.0 | 18.Sept.2034 | 513.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 446.147,18 | 0.0 | 11085.0 | 446.0 | 04.März2030 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 446.196,41 | 0.0 | 11133.0 | 548.0 | 16.Apr.2031 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 446.244,74 | 0.0 | 11082.0 | 71.0 | 17.Jan.2027 | 213.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 445.386,69 | 0.0 | 11060.0 | 46.0 | 27.Okt.2025 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 445.912,21 | 0.0 | 6796.0 | 471.0 | 02.Juni2030 | 205.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 444.556,35 | 0.0 | 11017.0 | 147.0 | 11.Nov.2026 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 444.979,21 | 0.0 | 10988.0 | 108.0 | 19.Juni2026 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.143,81 | 0.0 | 9688.0 | 230.0 | 15.Nov.2027 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 443.160,11 | 0.0 | 10964.0 | 106.0 | 11.Juni2026 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 443.422,53 | 0.0 | 9714.0 | 1289.0 | 01.März2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.496,96 | 0.0 | 9769.0 | 112.0 | 15.Juli2026 | 265.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 443.046,06 | 0.0 | 8760.0 | 1301.0 | 03.Nov.2040 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 443.683,00 | 0.0 | 5452.0 | 1670.0 | 01.Juni2052 | 295.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 441.908,53 | 0.0 | 10977.0 | 616.0 | 12.Feb.2032 | 263.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 442.203,14 | 0.0 | 9711.0 | 332.0 | 01.Feb.2029 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.240,23 | 0.0 | 8749.0 | 424.0 | 23.Jan.2030 | 316.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 442.299,71 | 0.0 | 10989.0 | 148.0 | 13.Nov.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 442.360,57 | 0.0 | 8817.0 | 531.0 | 01.Apr.2031 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 442.441,46 | 0.0 | 7294.0 | 1001.0 | 15.März2042 | 505.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 442.462,63 | 0.0 | 10972.0 | 246.0 | 25.Nov.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 440.815,85 | 0.0 | 10999.0 | 80.0 | 04.März2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 441.094,45 | 0.0 | 9676.0 | 335.0 | 08.Jan.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 441.106,99 | 0.0 | 10909.0 | 789.0 | 23.Jan.2036 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 441.201,62 | 0.0 | 10947.0 | 143.0 | 26.Okt.2026 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.231,78 | 0.0 | 7327.0 | 656.0 | 29.Sept.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 441.322,74 | 0.0 | 9786.0 | 272.0 | 23.Apr.2029 | 408.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 441.830,97 | 0.0 | 9795.0 | 53.0 | 25.Nov.2025 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 441.513,69 | 0.0 | 7764.0 | 1755.0 | 20.Feb.2047 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 440.900,38 | 0.0 | 11000.0 | 67.0 | 14.Jan.2026 | 63.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 440.116,37 | 0.0 | 9425.0 | 612.0 | 01.Jan.2045 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 439.776,45 | 0.0 | 9744.0 | 66.0 | 15.Jan.2026 | 90.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 439.899,31 | 0.0 | 7225.0 | 456.0 | 02.Juni2030 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 439.964,83 | 0.0 | 8726.0 | 472.0 | 01.Juni2030 | 165.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 440.403,28 | 0.0 | 11010.0 | 39.0 | 01.Okt.2025 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 440.752,00 | 0.0 | 9779.0 | 140.0 | 23.Okt.2026 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 440.561,22 | 0.0 | 10224.0 | 458.0 | 21.Jan.2030 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 439.710,04 | 0.0 | 10891.0 | 764.0 | 11.Jan.2034 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 439.778,35 | 0.0 | 10882.0 | 1383.0 | 25.Mai2045 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 439.896,33 | 0.0 | 10983.0 | 66.0 | 09.Jan.2026 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 440.391,76 | 0.0 | 7220.0 | 679.0 | 02.Juni2033 | 380.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 440.511,15 | 0.0 | 10991.0 | 68.0 | 17.Jan.2026 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 438.725,79 | 0.0 | 10815.0 | 410.0 | 18.Sept.2029 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 439.110,08 | 0.0 | 9654.0 | 248.0 | 15.Jan.2028 | 320.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 439.186,99 | 0.0 | 10970.0 | 65.0 | 05.Jan.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 439.206,92 | 0.0 | 9725.0 | 129.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.414,82 | 0.0 | 8657.0 | 520.0 | 24.Mai2032 | 280.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 438.615,83 | 0.0 | 10923.0 | 456.0 | 15.März2030 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 438.653,20 | 0.0 | 10909.0 | 236.0 | 08.Okt.2027 | 88.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 438.728,53 | 0.0 | 10846.0 | 197.0 | 19.Mai2027 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 438.954,97 | 0.0 | 10876.0 | 768.0 | 09.Jan.2034 | 263.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 437.525,64 | 0.0 | 10841.0 | 768.0 | 11.Jan.2034 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 437.864,03 | 0.0 | 8651.0 | 896.0 | 15.Aug.2037 | 439.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.282,79 | 0.0 | 14019.0 | 441.0 | 14.Sept.2031 | 680.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 438.375,01 | 0.0 | 9728.0 | 71.0 | 02.Feb.2026 | 50.0 |
| T | AT&T INC | Kommunikation | 438.469,19 | 0.0 | 10787.0 | 287.0 | 19.Mai2028 | 160.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 438.389,22 | 0.0 | 379.0 | 447.0 | 29.Nov.2029 | 5.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 437.857,15 | 0.0 | 10895.0 | 136.0 | 28.Sept.2026 | 75.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 437.864,76 | 0.0 | 10242.0 | 442.0 | 01.Jan.2053 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 436.554,40 | 0.0 | 9490.0 | 614.0 | 15.Nov.2032 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 437.242,17 | 0.0 | 10127.0 | 409.0 | 14.Jan.2030 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.343,35 | 0.0 | 307.0 | 57.0 | 12.Dez.2025 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 435.122,58 | 0.0 | 8695.0 | 544.0 | 01.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 435.266,24 | 0.0 | 7827.0 | 1152.0 | 21.Aug.2042 | 388.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 435.476,66 | 0.0 | 10875.0 | 187.0 | 06.Apr.2027 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 435.761,43 | 0.0 | 10119.0 | 415.0 | 28.Jan.2030 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 435.764,55 | 0.0 | 10894.0 | 88.0 | 31.März2026 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 435.846,03 | 0.0 | 9342.0 | 806.0 | 11.Sept.2054 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 436.108,27 | 0.0 | 10813.0 | 823.0 | 17.Feb.2035 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 436.213,04 | 0.0 | 9635.0 | 168.0 | 08.Feb.2027 | 225.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 434.705,71 | 0.0 | 8799.0 | 660.0 | 15.Dez.2046 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 434.192,47 | 0.0 | 10832.0 | 116.0 | 16.Juli2026 | 25.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 434.756,93 | 0.0 | 1294.0 | 644.0 | 15.Nov.2031 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 433.611,39 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.905,90 | 0.0 | 10721.0 | 645.0 | 15.Sept.2033 | 640.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 432.938,76 | 0.0 | 10735.0 | 661.0 | 12.Feb.2034 | 325.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 433.352,35 | 0.0 | 9572.0 | 161.0 | 12.Jan.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 433.360,00 | 0.0 | 10804.0 | 170.0 | 02.Feb.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 433.715,26 | 0.0 | 10055.0 | 406.0 | 28.Jan.2031 | 521.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 433.735,11 | 0.0 | 9456.0 | 1334.0 | 15.Juli2054 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 433.758,02 | 0.0 | 10518.0 | 302.0 | 20.Nov.2029 | 682.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 432.381,67 | 0.0 | 8585.0 | 607.0 | 26.Jan.2032 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 432.578,04 | 0.0 | 13940.0 | 302.0 | 06.Nov.2029 | 709.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 432.585,16 | 0.0 | 7109.0 | 690.0 | 18.Juni2033 | 355.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 432.605,53 | 0.0 | 7088.0 | 1177.0 | 18.Juni2042 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.926,71 | 0.0 | 7640.0 | 1201.0 | 15.Nov.2048 | 396.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 431.612,68 | 0.0 | 9506.0 | 725.0 | 10.Sept.2034 | 495.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 431.335,84 | 0.0 | 10778.0 | 152.0 | 25.Nov.2026 | 10.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 429.660,40 | 0.0 | 9483.0 | 198.0 | 01.Juni2027 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.764,57 | 0.0 | 9488.0 | 172.0 | 27.Feb.2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 430.100,01 | 0.0 | 10740.0 | 897.0 | 04.Mai2037 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.391,31 | 0.0 | 9481.0 | 193.0 | 15.Mai2027 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 430.450,17 | 0.0 | 10654.0 | 319.0 | 30.Aug.2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.471,61 | 0.0 | 10742.0 | 637.0 | 01.Nov.2034 | 663.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 429.466,04 | 0.0 | 10706.0 | 267.0 | 31.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 429.876,59 | 0.0 | 10746.0 | 154.0 | 02.Dez.2026 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 429.902,34 | 0.0 | 7135.0 | 271.0 | 15.März2028 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 430.503,31 | 0.0 | 10561.0 | 647.0 | 15.Juni2032 | 200.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 428.538,29 | 0.0 | 10711.0 | 178.0 | 26.Feb.2027 | 13.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 428.636,82 | 0.0 | 10708.0 | 169.0 | 23.Jan.2027 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 428.749,72 | 0.0 | 8505.0 | 518.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.806,35 | 0.0 | 8573.0 | 571.0 | 08.Nov.2032 | 254.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 428.958,35 | 0.0 | 10724.0 | 166.0 | 15.Jan.2027 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 429.080,25 | 0.0 | 10629.0 | 322.0 | 19.Sept.2028 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 428.772,56 | 0.0 | 10702.0 | 278.0 | 13.März2028 | 95.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 428.877,57 | 0.0 | 10678.0 | 232.0 | 22.Sept.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 429.259,26 | 0.0 | 10691.0 | 247.0 | 15.Nov.2027 | 75.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 427.396,17 | 0.0 | 9327.0 | 612.0 | 01.Juli2048 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 427.299,73 | 0.0 | 9306.0 | 617.0 | 25.Juli2033 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.733,24 | 0.0 | 10688.0 | 1246.0 | 09.Nov.2052 | 690.0 |
| RTX | RTX CORP | Produktionsmittel | 427.749,55 | 0.0 | 10592.0 | 1312.0 | 15.März2054 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 427.781,66 | 0.0 | 10633.0 | 229.0 | 22.Sept.2028 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 427.927,93 | 0.0 | 9440.0 | 779.0 | 15.März2035 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 427.159,61 | 0.0 | 10653.0 | 1455.0 | 15.Apr.2045 | 320.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 427.335,14 | 0.0 | 10614.0 | 335.0 | 22.Okt.2028 | 113.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 427.694,11 | 0.0 | 10692.0 | 168.0 | 22.Jan.2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 427.863,90 | 0.0 | 8554.0 | 924.0 | 29.Sept.2034 | 5.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 427.879,89 | 0.0 | 10697.0 | 187.0 | 31.März2027 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 426.156,58 | 0.0 | 8508.0 | 570.0 | 20.Okt.2032 | 251.0 |
| RTX | RTX CORP | Produktionsmittel | 426.198,13 | 0.0 | 10560.0 | 483.0 | 15.März2031 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 426.280,89 | 0.0 | 7050.0 | 160.0 | 07.Jan.2027 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 426.290,38 | 0.0 | 9469.0 | 1062.0 | 05.Mai2037 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 426.387,49 | 0.0 | 10485.0 | 658.0 | 22.Juli2032 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.441,59 | 0.0 | 10488.0 | 710.0 | 10.Sept.2034 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 426.452,15 | 0.0 | 10337.0 | 1197.0 | 23.Mai2053 | 690.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 426.586,35 | 0.0 | 10635.0 | 371.0 | 25.März2029 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 426.815,30 | 0.0 | 9373.0 | 1441.0 | 02.März2063 | 575.0 |
| NRWBK | NRW BANK | Local Authority | 426.617,14 | 0.0 | 10641.0 | 260.0 | 04.Jan.2028 | 63.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 427.158,17 | 0.0 | 6519.0 | 564.0 | 01.Juni2031 | 165.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 424.961,75 | 0.0 | 11037.0 | 82.0 | 09.März2026 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 425.103,88 | 0.0 | 13635.0 | 445.0 | 20.Juli2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.406,72 | 0.0 | 10356.0 | 586.0 | 17.Nov.2032 | 575.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 425.502,37 | 0.0 | 9909.0 | 150.0 | 15.Jan.2027 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 425.518,21 | 0.0 | 9872.0 | 280.0 | 26.Juni2028 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 425.987,32 | 0.0 | 9431.0 | 741.0 | 15.Okt.2034 | 470.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 425.595,74 | 0.0 | 10635.0 | 290.0 | 25.Apr.2028 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 424.144,90 | 0.0 | 9332.0 | 381.0 | 15.Juli2029 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 424.233,11 | 0.0 | 10463.0 | 931.0 | 15.Feb.2039 | 590.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 423.894,43 | 0.0 | 10594.0 | 386.0 | 04.Mai2029 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 422.952,18 | 0.0 | 13531.0 | 129.0 | 30.Sept.2027 | 700.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 422.984,07 | 0.0 | 8422.0 | 537.0 | 29.Jan.2031 | 130.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 423.107,82 | 0.0 | 10312.0 | 311.0 | 15.Nov.2028 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 423.577,39 | 0.0 | 9384.0 | 677.0 | 12.Apr.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 423.752,06 | 0.0 | 8412.0 | 604.0 | 01.Feb.2032 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 423.686,10 | 0.0 | 7803.0 | 222.0 | 01.Sept.2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.671,76 | 0.0 | 7027.0 | 130.0 | 08.Sept.2026 | 135.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 423.459,89 | 0.0 | 10585.0 | 208.0 | 18.Juni2027 | 1.0 |
| T | AT&T INC | Kommunikation | 421.963,25 | 0.0 | 6869.0 | 1395.0 | 01.Juni2051 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 422.208,98 | 0.0 | 10285.0 | 591.0 | 15.Nov.2032 | 550.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 422.252,30 | 0.0 | 6447.0 | 218.0 | 08.Sept.2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.354,35 | 0.0 | 10540.0 | 223.0 | 03.Nov.2028 | 739.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.460,78 | 0.0 | 10272.0 | 268.0 | 22.Mai2028 | 613.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 421.941,09 | 0.0 | 10398.0 | 571.0 | 17.Juni2031 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 421.586,48 | 0.0 | 1027.0 | 546.0 | 18.Juni2031 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 422.584,63 | 0.0 | 10555.0 | 272.0 | 14.Feb.2028 | 38.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 421.895,74 | 0.0 | 9542.0 | 288.0 | 01.Dez.2035 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 421.071,47 | 0.0 | 10508.0 | 251.0 | 27.Nov.2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 421.204,21 | 0.0 | 10530.0 | 249.0 | 15.Nov.2027 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 420.968,58 | 0.0 | 10524.0 | 238.0 | 08.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 421.434,46 | 0.0 | 10535.0 | 234.0 | 22.Sept.2027 | 1.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 419.815,08 | 0.0 | 9403.0 | 573.0 | 20.Aug.2045 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 419.271,17 | 0.0 | 10195.0 | 1298.0 | 20.Mai2053 | 600.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 419.282,76 | 0.0 | 10851.0 | 662.0 | 01.Feb.2034 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 419.303,01 | 0.0 | 9814.0 | 152.0 | 15.Dez.2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 419.347,11 | 0.0 | 8337.0 | 570.0 | 12.Aug.2031 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 420.126,00 | 0.0 | 10314.0 | 756.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 420.277,58 | 0.0 | 10349.0 | 757.0 | 01.März2038 | 800.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 419.554,88 | 0.0 | 10464.0 | 362.0 | 24.Jan.2029 | 75.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 420.094,95 | 0.0 | 9914.0 | 405.0 | 01.Aug.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.292,15 | 0.0 | 8321.0 | 533.0 | 13.Feb.2032 | 179.0 |
| USB | US BANCORP MTN | Bankwesen | 418.310,72 | 0.0 | 10215.0 | 610.0 | 12.Juni2034 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.615,26 | 0.0 | 10355.0 | 1000.0 | 09.März2044 | 633.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 418.710,28 | 0.0 | 2.0 | 644.0 | 09.Juli2036 | 625.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 418.185,38 | 0.0 | 10454.0 | 257.0 | 15.Dez.2027 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 418.448,50 | 0.0 | 10273.0 | 1031.0 | 07.Sept.2037 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 418.881,61 | 0.0 | 1034.0 | 246.0 | 06.Dez.2027 | 300.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 416.959,94 | 0.0 | 10175.0 | 343.0 | 06.Juni2029 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 417.198,15 | 0.0 | 9067.0 | 1273.0 | 18.Juni2050 | 510.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 417.222,53 | 0.0 | 10232.0 | 587.0 | 12.Jan.2034 | 596.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 417.265,24 | 0.0 | 10250.0 | 726.0 | 15.Jan.2035 | 560.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 417.349,83 | 0.0 | 10419.0 | 246.0 | 05.Nov.2028 | 25.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 417.391,14 | 0.0 | 9092.0 | 1288.0 | 17.Juli2054 | 575.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 417.489,82 | 0.0 | 10168.0 | 227.0 | 04.Dez.2027 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.545,29 | 0.0 | 10439.0 | 285.0 | 28.März2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 417.706,81 | 0.0 | 10266.0 | 286.0 | 17.Juli2028 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 417.891,78 | 0.0 | 13543.0 | 249.0 | 02.Juni2033 | 663.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 417.148,81 | 0.0 | 10428.0 | 273.0 | 11.Feb.2028 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 417.279,14 | 0.0 | 1030.0 | 425.0 | 06.Dez.2029 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 417.480,61 | 0.0 | 10419.0 | 1695.0 | 06.Okt.2042 | 25.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.224,28 | 0.0 | 10319.0 | 586.0 | 22.Sept.2032 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 416.529,74 | 0.0 | 9176.0 | 337.0 | 13.Dez.2028 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.566,31 | 0.0 | 7527.0 | 1127.0 | 22.März2041 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 416.600,25 | 0.0 | 13509.0 | 309.0 | 10.Okt.2028 | 488.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 416.043,02 | 0.0 | 10390.0 | 1507.0 | 17.Aug.2040 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 415.015,21 | 0.0 | 13575.0 | 485.0 | 16.Dez.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 415.061,56 | 0.0 | 10231.0 | 292.0 | 08.Aug.2028 | 559.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 415.168,84 | 0.0 | 10115.0 | 141.0 | 15.Nov.2026 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.200,85 | 0.0 | 10252.0 | 408.0 | 15.Feb.2030 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 415.230,96 | 0.0 | 10281.0 | 476.0 | 13.März2032 | 608.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.363,59 | 0.0 | 10152.0 | 356.0 | 30.Mai2029 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 415.572,74 | 0.0 | 10131.0 | 101.0 | 08.Juni2027 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 415.577,12 | 0.0 | 6900.0 | 1463.0 | 15.Apr.2051 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 415.639,58 | 0.0 | 13478.0 | 389.0 | 05.Okt.2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.787,99 | 0.0 | 6773.0 | 1083.0 | 01.Juni2041 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 415.801,28 | 0.0 | 7204.0 | 168.0 | 05.Apr.2027 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 413.618,97 | 0.0 | 10337.0 | 274.0 | 18.Feb.2028 | 13.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 413.761,14 | 0.0 | 10172.0 | 403.0 | 14.Jan.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 413.908,21 | 0.0 | 10177.0 | 403.0 | 15.Jan.2030 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 414.107,97 | 0.0 | 6233.0 | 1498.0 | 26.Nov.2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.375,01 | 0.0 | 10182.0 | 404.0 | 17.Jan.2030 | 557.0 |
| T | AT&T INC | Kommunikation | 414.434,99 | 0.0 | 10873.0 | 399.0 | 05.Sept.2029 | 235.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 414.477,49 | 0.0 | 6546.0 | 1170.0 | 15.März2062 | 539.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 414.017,81 | 0.0 | 10.0 | 458.0 | 01.Sept.2030 | 470.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 414.309,26 | 0.0 | 1017.0 | 107.0 | 17.Juni2026 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 412.579,24 | 0.0 | 10128.0 | 830.0 | 13.Jan.2037 | 565.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 412.580,82 | 0.0 | 10139.0 | 721.0 | 02.Juli2034 | 486.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 412.731,12 | 0.0 | 10102.0 | 696.0 | 15.Juni2034 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 412.812,06 | 0.0 | 10088.0 | 433.0 | 25.Mai2030 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 412.989,69 | 0.0 | 8170.0 | 1229.0 | 06.März2048 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 413.218,57 | 0.0 | 10077.0 | 532.0 | 15.Nov.2031 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 413.257,09 | 0.0 | 10219.0 | 333.0 | 01.März2030 | 571.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 413.259,62 | 0.0 | 10331.0 | 274.0 | 18.Feb.2028 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 413.287,74 | 0.0 | 10284.0 | 312.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 413.503,57 | 0.0 | 13602.0 | 289.0 | 18.Aug.2029 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 413.080,07 | 0.0 | 8252.0 | 996.0 | 09.Juli2035 | 10.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 413.312,69 | 0.0 | 10332.0 | 309.0 | 26.Juni2028 | 1.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 411.385,80 | 0.0 | 9084.0 | 575.0 | 17.März2033 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 411.545,12 | 0.0 | 13300.0 | 379.0 | 04.Okt.2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.559,32 | 0.0 | 10085.0 | 231.0 | 01.Dez.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 411.618,15 | 0.0 | 10035.0 | 680.0 | 01.Juni2034 | 570.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 411.894,86 | 0.0 | 10155.0 | 958.0 | 23.Feb.2042 | 651.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 412.014,37 | 0.0 | 10211.0 | 1065.0 | 15.Jan.2038 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.079,62 | 0.0 | 8154.0 | 721.0 | 12.Feb.2034 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 412.107,84 | 0.0 | 10011.0 | 649.0 | 14.Mai2035 | 591.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 412.117,57 | 0.0 | 10272.0 | 348.0 | 22.Apr.2029 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.217,03 | 0.0 | 9696.0 | 98.0 | 04.Mai2027 | 159.0 |
| C | CITIGROUP INC | Bankwesen | 412.289,87 | 0.0 | 9643.0 | 347.0 | 20.März2030 | 398.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 411.613,97 | 0.0 | 8209.0 | 988.0 | 16.Juli2035 | 25.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 411.676,47 | 0.0 | 9244.0 | 375.0 | 01.Okt.2035 | 250.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 410.141,28 | 0.0 | 10019.0 | 143.0 | 19.Nov.2027 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 410.196,37 | 0.0 | 10020.0 | 64.0 | 01.Juni2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.310,26 | 0.0 | 10134.0 | 410.0 | 15.Feb.2030 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 410.340,56 | 0.0 | 10108.0 | 407.0 | 29.Jan.2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 410.364,78 | 0.0 | 10191.0 | 322.0 | 31.Aug.2033 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 410.398,45 | 0.0 | 10241.0 | 326.0 | 01.Sept.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410.417,05 | 0.0 | 10247.0 | 471.0 | 08.Apr.2030 | 125.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 410.586,55 | 0.0 | 8190.0 | 1257.0 | 25.Apr.2053 | 461.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 410.796,25 | 0.0 | 10065.0 | 655.0 | 08.Jan.2034 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 411.076,23 | 0.0 | 10135.0 | 328.0 | 08.Feb.2030 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 411.117,95 | 0.0 | 10120.0 | 117.0 | 07.Aug.2027 | 599.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 411.157,99 | 0.0 | 9123.0 | 750.0 | 11.März2033 | 75.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 411.164,83 | 0.0 | 10033.0 | 229.0 | 19.Nov.2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 411.217,50 | 0.0 | 11646.0 | 673.0 | 14.Feb.2033 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 411.234,90 | 0.0 | 10264.0 | 718.0 | 30.Apr.2034 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 411.274,58 | 0.0 | 10871.0 | 166.0 | 22.Jan.2027 | 115.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 410.168,82 | 0.0 | 10165.0 | 696.0 | 25.Nov.2032 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 409.132,03 | 0.0 | 10192.0 | 353.0 | 16.Apr.2029 | 505.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 409.178,68 | 0.0 | 10057.0 | 285.0 | 05.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 409.427,36 | 0.0 | 11354.0 | 373.0 | 11.Juni2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 409.607,70 | 0.0 | 10068.0 | 653.0 | 23.Jan.2035 | 568.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 409.896,22 | 0.0 | 9634.0 | 230.0 | 01.Nov.2027 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 409.932,89 | 0.0 | 10100.0 | 656.0 | 08.Feb.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.959,54 | 0.0 | 10119.0 | 617.0 | 15.Feb.2033 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 409.991,82 | 0.0 | 10147.0 | 338.0 | 26.Feb.2029 | 485.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.075,92 | 0.0 | 10082.0 | 367.0 | 26.Juni2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 409.577,96 | 0.0 | 5.0 | 2864.0 | 10.Sept.2066 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 409.158,85 | 0.0 | 4023.0 | 1240.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 409.287,71 | 0.0 | 8132.0 | 1049.0 | 25.Mai2036 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 409.879,54 | 0.0 | 10073.0 | 649.0 | 25.Mai2032 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 410.008,87 | 0.0 | 10095.0 | 202.0 | 16.Juli2027 | 481.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 407.961,89 | 0.0 | 10183.0 | 358.0 | 30.Apr.2029 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 408.192,95 | 0.0 | 10150.0 | 345.0 | 05.Apr.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.214,53 | 0.0 | 10019.0 | 604.0 | 19.Jan.2038 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 408.352,25 | 0.0 | 10176.0 | 684.0 | 22.Apr.2034 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 408.373,73 | 0.0 | 9956.0 | 632.0 | 22.Mai2033 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 408.388,93 | 0.0 | 10019.0 | 193.0 | 06.Juni2027 | 440.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 408.497,40 | 0.0 | 13178.0 | 204.0 | 22.Juli2027 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 408.593,90 | 0.0 | 10055.0 | 326.0 | 17.Jan.2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.976,82 | 0.0 | 10081.0 | 247.0 | 14.Jan.2028 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 408.997,24 | 0.0 | 7300.0 | 185.0 | 01.Juni2027 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.003,75 | 0.0 | 10057.0 | 407.0 | 10.Jan.2030 | 495.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 407.893,62 | 0.0 | 1.0 | 840.0 | 15.Apr.2039 | 838.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 408.124,76 | 0.0 | 10203.0 | 351.0 | 25.Nov.2028 | 0.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 409.004,20 | 0.0 | 10266.0 | 243.0 | 01.Dez.2053 | 650.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 406.750,59 | 0.0 | 13366.0 | 254.0 | 31.Jan.2028 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 406.833,11 | 0.0 | 10033.0 | 162.0 | 31.Jan.2027 | 488.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 406.950,39 | 0.0 | 10159.0 | 356.0 | 02.Mai2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.996,49 | 0.0 | 11283.0 | 132.0 | 27.Sept.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 407.017,21 | 0.0 | 10028.0 | 161.0 | 24.Jan.2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.154,55 | 0.0 | 10015.0 | 64.0 | 08.Jan.2026 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.241,73 | 0.0 | 10009.0 | 708.0 | 18.Jan.2036 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 407.273,87 | 0.0 | 11287.0 | 527.0 | 22.Juli2032 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 407.357,55 | 0.0 | 10031.0 | 242.0 | 11.Jan.2028 | 455.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 407.454,36 | 0.0 | 10085.0 | 765.0 | 27.Feb.2035 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 407.514,20 | 0.0 | 10034.0 | 156.0 | 08.Jan.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.578,08 | 0.0 | 9989.0 | 643.0 | 05.Jan.2035 | 568.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 407.600,89 | 0.0 | 9990.0 | 692.0 | 31.Dez.2079 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.704,12 | 0.0 | 10048.0 | 202.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.783,83 | 0.0 | 10043.0 | 202.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 405.650,47 | 0.0 | 9936.0 | 143.0 | 20.Nov.2026 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 405.661,55 | 0.0 | 10012.0 | 654.0 | 10.Aug.2033 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.716,68 | 0.0 | 10005.0 | 158.0 | 12.Jan.2027 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 405.760,29 | 0.0 | 9982.0 | 618.0 | 12.Jan.2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 406.053,84 | 0.0 | 13080.0 | 527.0 | 16.Sept.2032 | 529.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 406.192,84 | 0.0 | 10081.0 | 263.0 | 14.März2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 406.495,90 | 0.0 | 13185.0 | 391.0 | 22.Okt.2029 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 406.313,65 | 0.0 | 3083.0 | 1113.0 | 31.Jan.2042 | 550.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 405.762,18 | 0.0 | 10140.0 | 368.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 406.423,43 | 0.0 | 10161.0 | 350.0 | 23.Nov.2028 | 0.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 405.139,09 | 0.0 | 9083.0 | 622.0 | 20.Nov.2045 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 404.582,06 | 0.0 | 10057.0 | 753.0 | 03.Apr.2035 | 534.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 404.587,78 | 0.0 | 9957.0 | 53.0 | 15.Dez.2025 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 404.720,34 | 0.0 | 9985.0 | 248.0 | 12.Jan.2028 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 404.722,08 | 0.0 | 10101.0 | 360.0 | 19.Jan.2030 | 50.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 404.781,09 | 0.0 | 9946.0 | 55.0 | 15.Dez.2025 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 404.814,16 | 0.0 | 8096.0 | 1037.0 | 15.Nov.2035 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 404.875,43 | 0.0 | 10037.0 | 81.0 | 09.März2026 | 488.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 404.931,55 | 0.0 | 10064.0 | 172.0 | 28.März2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.973,08 | 0.0 | 10093.0 | 268.0 | 20.Apr.2029 | 516.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 405.000,10 | 0.0 | 9975.0 | 157.0 | 08.Jan.2027 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 405.002,94 | 0.0 | 9897.0 | 674.0 | 11.Juni2035 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 405.006,31 | 0.0 | 9998.0 | 483.0 | 12.Juni2030 | 125.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 405.034,85 | 0.0 | 10000.0 | 293.0 | 25.Juli2028 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 405.054,76 | 0.0 | 9959.0 | 705.0 | 17.Juli2034 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.056,56 | 0.0 | 9949.0 | 360.0 | 15.Juni2029 | 435.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 405.202,43 | 0.0 | 10037.0 | 675.0 | 15.März2034 | 585.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 405.407,35 | 0.0 | 10111.0 | 696.0 | 26.Apr.2034 | 550.0 |
| KFW | KFW | Government Guaranteed | 405.488,64 | 0.0 | 10059.0 | 81.0 | 16.März2026 | 500.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 404.484,37 | 0.0 | 1010.0 | 84.0 | 18.März2026 | 100.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 405.261,22 | 0.0 | 10097.0 | 403.0 | 20.Juni2029 | 35.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 405.298,59 | 0.0 | 9570.0 | 220.0 | 01.Apr.2032 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.519,59 | 0.0 | 9957.0 | 494.0 | 24.Jan.2031 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 403.523,26 | 0.0 | 10004.0 | 349.0 | 05.März2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 403.604,21 | 0.0 | 10037.0 | 179.0 | 03.Apr.2027 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 403.633,04 | 0.0 | 9952.0 | 692.0 | 15.Aug.2034 | 575.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 403.665,07 | 0.0 | 9990.0 | 342.0 | 13.Feb.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 403.812,64 | 0.0 | 8920.0 | 482.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.816,10 | 0.0 | 10067.0 | 429.0 | 22.Apr.2031 | 510.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 403.892,55 | 0.0 | 6622.0 | 1460.0 | 12.Juli2051 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.962,68 | 0.0 | 9939.0 | 656.0 | 17.Juli2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.044,01 | 0.0 | 9856.0 | 1300.0 | 15.Juni2054 | 600.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 404.062,51 | 0.0 | 10076.0 | 436.0 | 23.Apr.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 404.101,48 | 0.0 | 9938.0 | 929.0 | 23.Jan.2039 | 545.0 |
| HPQ | HP INC | Technologie | 404.106,93 | 0.0 | 9924.0 | 606.0 | 15.Jan.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.226,62 | 0.0 | 9969.0 | 574.0 | 11.Aug.2033 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.449,76 | 0.0 | 9986.0 | 68.0 | 26.Jan.2026 | 425.0 |
| V | VISA INC | Technologie | 402.283,24 | 0.0 | 9928.0 | 57.0 | 14.Dez.2025 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.421,46 | 0.0 | 13103.0 | 311.0 | 02.Okt.2028 | 388.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 402.438,51 | 0.0 | 10020.0 | 695.0 | 15.Apr.2034 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 402.751,75 | 0.0 | 10027.0 | 674.0 | 18.Apr.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.978,28 | 0.0 | 9791.0 | 702.0 | 18.Nov.2035 | 587.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 403.012,03 | 0.0 | 9970.0 | 256.0 | 15.Feb.2028 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 403.023,19 | 0.0 | 10022.0 | 487.0 | 03.Jan.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.193,19 | 0.0 | 9892.0 | 359.0 | 14.Juni2030 | 457.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 403.235,40 | 0.0 | 9797.0 | 701.0 | 19.Nov.2035 | 591.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 402.260,42 | 0.0 | 7858.0 | 305.0 | 01.Aug.2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 401.220,15 | 0.0 | 12876.0 | 172.0 | 31.Dez.2079 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 401.258,16 | 0.0 | 9880.0 | 101.0 | 15.Juni2026 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 401.267,05 | 0.0 | 9950.0 | 689.0 | 19.März2035 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 401.334,39 | 0.0 | 9966.0 | 217.0 | 15.Sept.2027 | 425.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 401.402,55 | 0.0 | 9984.0 | 271.0 | 31.März2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 401.532,63 | 0.0 | 9988.0 | 30.0 | 01.Okt.2025 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 401.750,07 | 0.0 | 9761.0 | 1455.0 | 15.Mai2063 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 401.815,27 | 0.0 | 9921.0 | 206.0 | 27.Juli2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 401.999,15 | 0.0 | 9912.0 | 366.0 | 28.Juli2030 | 477.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 402.139,32 | 0.0 | 9977.0 | 683.0 | 23.März2034 | 560.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 402.174,69 | 0.0 | 6696.0 | 1370.0 | 06.Mai2051 | 388.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 401.187,96 | 0.0 | 10030.0 | 389.0 | 16.Apr.2029 | 1.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 401.651,26 | 0.0 | 9237.0 | 510.0 | 01.Apr.2052 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 400.000,00 | 0.0 | 10000.0 | 434.0 | 15.Mai2031 | 508.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 400.000,00 | 0.0 | 10000.0 | 190.0 | 15.Mai2028 | 473.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 400.005,26 | 0.0 | 9836.0 | 647.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 400.112,36 | 0.0 | 9995.0 | 274.0 | 06.Mai2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 400.192,27 | 0.0 | 9997.0 | 365.0 | 01.Feb.2030 | 25.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 400.515,92 | 0.0 | 9932.0 | 566.0 | 14.März2032 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 400.806,74 | 0.0 | 9984.0 | 4.0 | 28.Mai2025 | 80.0 |
| EQR | ERP OPERATING LP | REITS | 400.959,95 | 0.0 | 9838.0 | 314.0 | 01.Dez.2028 | 415.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 400.364,73 | 0.0 | 4650.0 | 936.0 | 23.Mai2036 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 398.805,15 | 0.0 | 9695.0 | 1319.0 | 15.Mai2053 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 398.857,32 | 0.0 | 9818.0 | 190.0 | 15.Juni2027 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 398.900,35 | 0.0 | 9827.0 | 717.0 | 30.Juli2034 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 399.162,07 | 0.0 | 9775.0 | 583.0 | 06.Juni2032 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 399.413,03 | 0.0 | 9905.0 | 695.0 | 15.März2034 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 399.462,07 | 0.0 | 9968.0 | 560.0 | 18.März2031 | 113.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 399.504,66 | 0.0 | 9819.0 | 279.0 | 19.Mai2028 | 350.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 399.544,41 | 0.0 | 9952.0 | 178.0 | 14.Apr.2027 | 476.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 399.588,59 | 0.0 | 9827.0 | 618.0 | 11.Jan.2033 | 485.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 399.726,25 | 0.0 | 9924.0 | 340.0 | 15.März2029 | 438.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 399.767,33 | 0.0 | 9980.0 | 42.0 | 01.Nov.2025 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 398.942,58 | 0.0 | 7966.0 | 1117.0 | 22.Nov.2036 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.738,90 | 0.0 | 9739.0 | 1035.0 | 10.Juni2037 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.739,84 | 0.0 | 9802.0 | 1302.0 | 15.Feb.2053 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.848,28 | 0.0 | 9895.0 | 178.0 | 28.März2027 | 415.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 397.972,95 | 0.0 | 9820.0 | 205.0 | 19.Juli2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 398.071,26 | 0.0 | 9901.0 | 310.0 | 02.Okt.2028 | 455.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 398.114,97 | 0.0 | 11265.0 | 438.0 | 06.Feb.2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 398.170,35 | 0.0 | 8760.0 | 574.0 | 25.Jan.2033 | 296.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 398.368,30 | 0.0 | 9839.0 | 113.0 | 31.Dez.2079 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 398.486,14 | 0.0 | 9887.0 | 218.0 | 10.Sept.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 398.546,75 | 0.0 | 9865.0 | 168.0 | 19.Feb.2027 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 398.582,23 | 0.0 | 9760.0 | 574.0 | 15.Juni2032 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 398.627,26 | 0.0 | 9957.0 | 571.0 | 04.Apr.2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.658,09 | 0.0 | 7800.0 | 1282.0 | 15.Juni2048 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.674,14 | 0.0 | 8754.0 | 503.0 | 24.Nov.2030 | 225.0 |
| LNG | CHENIERE ENERGY INC | Energie | 398.700,52 | 0.0 | 9925.0 | 682.0 | 15.Apr.2034 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 398.736,38 | 0.0 | 9850.0 | 106.0 | 01.Juli2026 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 398.745,74 | 0.0 | 9895.0 | 387.0 | 09.Sept.2029 | 420.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 397.717,59 | 0.0 | 9934.0 | 570.0 | 01.Apr.2031 | 75.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 397.755,69 | 0.0 | 988.0 | 229.0 | 15.Sept.2027 | 100.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 397.910,70 | 0.0 | 9803.0 | 195.0 | 07.Juni2027 | 337.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 398.009,03 | 0.0 | 9414.0 | 358.0 | 01.Okt.2035 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 396.783,47 | 0.0 | 9828.0 | 116.0 | 27.Juli2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 396.863,68 | 0.0 | 9885.0 | 182.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.042,46 | 0.0 | 9675.0 | 1074.0 | 29.Nov.2045 | 553.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.053,34 | 0.0 | 9769.0 | 184.0 | 15.Mai2027 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.254,44 | 0.0 | 9924.0 | 356.0 | 07.Mai2029 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 397.449,14 | 0.0 | 9870.0 | 247.0 | 15.März2028 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 397.453,90 | 0.0 | 9822.0 | 727.0 | 15.Aug.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 397.510,98 | 0.0 | 9915.0 | 91.0 | 19.Apr.2026 | 350.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 397.527,04 | 0.0 | 992.0 | 158.0 | 16.Dez.2026 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.648,25 | 0.0 | 8772.0 | 533.0 | 15.Apr.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.710,01 | 0.0 | 9862.0 | 392.0 | 18.Okt.2030 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 395.713,84 | 0.0 | 9875.0 | 33.0 | 12.Sept.2025 | 105.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 395.716,80 | 0.0 | 9839.0 | 176.0 | 14.März2027 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.807,41 | 0.0 | 12893.0 | 401.0 | 22.Okt.2029 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 395.886,61 | 0.0 | 8707.0 | 574.0 | 25.Jan.2033 | 306.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 395.889,59 | 0.0 | 9729.0 | 1246.0 | 23.Jan.2049 | 555.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 396.074,69 | 0.0 | 12530.0 | 1012.0 | 23.Mai2041 | 525.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 396.120,60 | 0.0 | 9872.0 | 393.0 | 18.Okt.2030 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 396.220,40 | 0.0 | 9905.0 | 438.0 | 15.Okt.2029 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 396.228,88 | 0.0 | 9739.0 | 327.0 | 30.Jan.2029 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 396.264,72 | 0.0 | 9873.0 | 394.0 | 15.Okt.2029 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 396.371,54 | 0.0 | 11129.0 | 212.0 | 09.Sept.2027 | 263.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 396.393,10 | 0.0 | 9789.0 | 157.0 | 06.Jan.2027 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 396.512,72 | 0.0 | 7117.0 | 1101.0 | 04.Feb.2041 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 395.457,08 | 0.0 | 9840.0 | 721.0 | 10.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 395.933,68 | 0.0 | 9893.0 | 445.0 | 13.Nov.2029 | 10.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 394.892,09 | 0.0 | 9750.0 | 740.0 | 01.Aug.2034 | 438.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 394.446,40 | 0.0 | 9836.0 | 453.0 | 20.Juni2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 394.280,38 | 0.0 | 9745.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 394.329,91 | 0.0 | 9817.0 | 566.0 | 14.Apr.2032 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 394.349,66 | 0.0 | 7417.0 | 1229.0 | 01.März2050 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 394.396,50 | 0.0 | 9713.0 | 235.0 | 06.Dez.2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.736,89 | 0.0 | 9797.0 | 215.0 | 20.Aug.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.909,96 | 0.0 | 9747.0 | 248.0 | 11.Jan.2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.972,21 | 0.0 | 9800.0 | 391.0 | 28.Aug.2029 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 395.182,39 | 0.0 | 9867.0 | 313.0 | 01.Nov.2028 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.215,75 | 0.0 | 9743.0 | 709.0 | 12.Jan.2034 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 395.271,03 | 0.0 | 11181.0 | 1242.0 | 14.Feb.2043 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 395.290,69 | 0.0 | 8774.0 | 464.0 | 20.Apr.2030 | 160.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 395.128,34 | 0.0 | 9878.0 | 434.0 | 01.Okt.2029 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 395.285,19 | 0.0 | 11121.0 | 225.0 | 13.Sept.2027 | 238.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 393.408,57 | 0.0 | 9827.0 | 189.0 | 04.Mai2027 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 393.418,39 | 0.0 | 9825.0 | 495.0 | 20.Mai2030 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 393.496,61 | 0.0 | 6455.0 | 410.0 | 09.Jan.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 393.649,20 | 0.0 | 9775.0 | 258.0 | 15.März2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 393.807,90 | 0.0 | 11223.0 | 537.0 | 16.Apr.2031 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.858,71 | 0.0 | 8738.0 | 542.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 393.904,44 | 0.0 | 9790.0 | 175.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 394.027,10 | 0.0 | 9838.0 | 275.0 | 01.Mai2029 | 422.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 394.047,88 | 0.0 | 9677.0 | 797.0 | 05.Jan.2036 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.252,78 | 0.0 | 11007.0 | 790.0 | 25.Juli2034 | 290.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 392.884,45 | 0.0 | 9811.0 | 93.0 | 24.Apr.2026 | 213.0 |
| COP | COP CASH | Cash und/oder Derivate | 392.310,07 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 392.383,69 | 0.0 | 9797.0 | 188.0 | 28.Apr.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 392.426,74 | 0.0 | 9695.0 | 685.0 | 21.Feb.2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 392.578,35 | 0.0 | 8662.0 | 1039.0 | 19.März2040 | 423.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 392.865,56 | 0.0 | 11844.0 | 553.0 | 15.Nov.2031 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 392.916,00 | 0.0 | 9784.0 | 178.0 | 01.Apr.2027 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.013,61 | 0.0 | 9787.0 | 180.0 | 29.März2027 | 323.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 393.036,15 | 0.0 | 9706.0 | 750.0 | 15.Feb.2035 | 495.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 393.040,06 | 0.0 | 9728.0 | 697.0 | 11.Sept.2054 | 580.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 393.100,35 | 0.0 | 11141.0 | 802.0 | 01.März2035 | 413.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 392.225,14 | 0.0 | 9781.0 | 808.0 | 30.März2034 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 391.047,62 | 0.0 | 9728.0 | 122.0 | 15.Aug.2026 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 391.072,09 | 0.0 | 9699.0 | 164.0 | 31.Jan.2027 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 391.133,93 | 0.0 | 9644.0 | 237.0 | 16.Nov.2027 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 391.178,33 | 0.0 | 9712.0 | 168.0 | 17.Feb.2027 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.324,17 | 0.0 | 9624.0 | 673.0 | 14.Juni2033 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 391.332,35 | 0.0 | 9777.0 | 602.0 | 06.Mai2032 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 391.499,00 | 0.0 | 8682.0 | 522.0 | 19.Apr.2032 | 287.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.513,00 | 0.0 | 12977.0 | 58.0 | 15.Dez.2025 | 138.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 391.555,90 | 0.0 | 9759.0 | 75.0 | 17.Feb.2026 | 125.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 391.614,07 | 0.0 | 9745.0 | 548.0 | 04.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 391.939,75 | 0.0 | 9751.0 | 425.0 | 04.Apr.2031 | 448.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 391.089,67 | 0.0 | 5582.0 | 513.0 | 22.Okt.2030 | 150.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 391.940,74 | 0.0 | 9798.0 | 473.0 | 20.Feb.2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 389.914,29 | 0.0 | 9630.0 | 239.0 | 22.Nov.2027 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 389.932,10 | 0.0 | 9496.0 | 1321.0 | 01.Juni2054 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 390.007,27 | 0.0 | 9703.0 | 313.0 | 18.Sept.2028 | 313.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 390.071,89 | 0.0 | 9942.0 | 589.0 | 20.Okt.2035 | 558.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 390.200,25 | 0.0 | 9635.0 | 694.0 | 10.Feb.2034 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 390.480,19 | 0.0 | 9713.0 | 175.0 | 15.März2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 390.664,42 | 0.0 | 9703.0 | 170.0 | 24.Feb.2028 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 390.838,99 | 0.0 | 9695.0 | 210.0 | 15.Aug.2027 | 315.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 389.196,81 | 0.0 | 9705.0 | 133.0 | 24.Sept.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 388.761,51 | 0.0 | 9638.0 | 159.0 | 08.Jan.2027 | 235.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 389.212,77 | 0.0 | 9625.0 | 147.0 | 24.Nov.2026 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 389.350,93 | 0.0 | 9645.0 | 766.0 | 05.März2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 389.628,96 | 0.0 | 10817.0 | 141.0 | 15.Okt.2026 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 387.612,14 | 0.0 | 9682.0 | 142.0 | 27.Okt.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 387.801,95 | 0.0 | 9608.0 | 159.0 | 12.Jan.2028 | 261.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 387.947,86 | 0.0 | 5858.0 | 1546.0 | 03.Juni2050 | 250.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 388.019,68 | 0.0 | 9649.0 | 172.0 | 24.Feb.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 388.359,79 | 0.0 | 9709.0 | 527.0 | 09.Sept.2030 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.549,70 | 0.0 | 12633.0 | 205.0 | 22.Juli2028 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 388.577,97 | 0.0 | 9666.0 | 173.0 | 04.März2027 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 388.496,46 | 0.0 | 9666.0 | 808.0 | 09.Jan.2034 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 386.436,31 | 0.0 | 10887.0 | 198.0 | 08.Juni2027 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 386.455,68 | 0.0 | 11017.0 | 513.0 | 01.Nov.2031 | 800.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 386.487,51 | 0.0 | 9586.0 | 740.0 | 11.Sept.2034 | 450.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 386.550,72 | 0.0 | 12422.0 | 623.0 | 26.Aug.2043 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 386.692,98 | 0.0 | 9654.0 | 787.0 | 15.Mai2035 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.702,08 | 0.0 | 9511.0 | 445.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 386.913,24 | 0.0 | 9637.0 | 740.0 | 15.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.917,01 | 0.0 | 10050.0 | 290.0 | 03.Aug.2028 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.086,80 | 0.0 | 9672.0 | 85.0 | 26.März2026 | 38.0 |
| ADI | ANALOG DEVICES INC | Technologie | 387.262,78 | 0.0 | 7009.0 | 1202.0 | 01.Okt.2041 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.288,98 | 0.0 | 9662.0 | 576.0 | 26.Apr.2033 | 459.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 387.394,41 | 0.0 | 9601.0 | 358.0 | 01.März2030 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 387.134,94 | 0.0 | 10956.0 | 114.0 | 09.Juli2026 | 113.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 387.364,51 | 0.0 | 9683.0 | 498.0 | 27.Mai2030 | 1.0 |
| AAPL | APPLE INC | Technologie | 385.331,30 | 0.0 | 7644.0 | 1343.0 | 12.Sept.2047 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 385.531,13 | 0.0 | 9601.0 | 734.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.551,49 | 0.0 | 9452.0 | 1452.0 | 15.Juli2064 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 385.636,86 | 0.0 | 9616.0 | 357.0 | 15.Apr.2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 385.651,01 | 0.0 | 10916.0 | 855.0 | 15.Sept.2037 | 645.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 385.802,60 | 0.0 | 8505.0 | 602.0 | 02.Feb.2032 | 245.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 385.951,56 | 0.0 | 9611.0 | 432.0 | 09.Apr.2030 | 415.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 386.131,83 | 0.0 | 9606.0 | 427.0 | 01.Apr.2031 | 419.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 386.299,36 | 0.0 | 9620.0 | 352.0 | 05.Apr.2029 | 365.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 385.745,51 | 0.0 | 9643.0 | 506.0 | 24.Juni2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 386.164,85 | 0.0 | 9596.0 | 163.0 | 19.Jan.2027 | 185.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 384.266,91 | 0.0 | 9600.0 | 142.0 | 28.Okt.2026 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 384.398,45 | 0.0 | 10895.0 | 108.0 | 18.Juni2026 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.404,83 | 0.0 | 10978.0 | 774.0 | 07.Mai2034 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 384.681,55 | 0.0 | 9579.0 | 121.0 | 10.Aug.2027 | 149.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 384.940,72 | 0.0 | 7644.0 | 1540.0 | 14.Nov.2042 | 100.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 385.035,79 | 0.0 | 10981.0 | 836.0 | 23.Apr.2035 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 385.118,02 | 0.0 | 10969.0 | 276.0 | 17.März2028 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.371,79 | 0.0 | 7537.0 | 1059.0 | 01.Juni2040 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 384.812,97 | 0.0 | 10978.0 | 69.0 | 22.Jan.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.084,69 | 0.0 | 9435.0 | 741.0 | 18.Mai2033 | 130.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 383.086,05 | 0.0 | 10892.0 | 150.0 | 19.Nov.2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 383.086,10 | 0.0 | 9456.0 | 1353.0 | 23.Feb.2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 383.169,67 | 0.0 | 12645.0 | 140.0 | 23.Okt.2026 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.224,58 | 0.0 | 10804.0 | 429.0 | 10.März2030 | 525.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 383.318,95 | 0.0 | 12624.0 | 843.0 | 23.Aug.2034 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.402,62 | 0.0 | 9938.0 | 759.0 | 03.Aug.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 383.666,89 | 0.0 | 9458.0 | 1501.0 | 15.Aug.2064 | 555.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 383.791,24 | 0.0 | 10781.0 | 293.0 | 12.Juni2029 | 181.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 383.791,99 | 0.0 | 10805.0 | 292.0 | 25.Mai2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 383.806,80 | 0.0 | 9578.0 | 135.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 383.826,99 | 0.0 | 9574.0 | 131.0 | 17.Sept.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 383.966,45 | 0.0 | 9571.0 | 130.0 | 14.Sept.2027 | 172.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 383.634,97 | 0.0 | 9590.0 | 560.0 | 10.Jan.2031 | 1.0 |
| ET | ENERGY TRANSFER LP | Energie | 381.790,48 | 0.0 | 9498.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.811,79 | 0.0 | 9425.0 | 372.0 | 15.Juni2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 381.818,56 | 0.0 | 8427.0 | 517.0 | 27.Jan.2032 | 199.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 381.819,85 | 0.0 | 9408.0 | 1336.0 | 15.Feb.2055 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.975,17 | 0.0 | 9528.0 | 178.0 | 15.März2027 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 382.367,88 | 0.0 | 9403.0 | 700.0 | 14.Feb.2035 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 382.542,82 | 0.0 | 9455.0 | 661.0 | 08.März2034 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 382.861,01 | 0.0 | 10777.0 | 741.0 | 16.Juni2034 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 381.856,25 | 0.0 | 10872.0 | 143.0 | 23.Okt.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 382.165,78 | 0.0 | 9541.0 | 596.0 | 04.Juni2031 | 13.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 380.797,97 | 0.0 | 9443.0 | 386.0 | 08.Aug.2029 | 295.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 381.044,23 | 0.0 | 10732.0 | 580.0 | 09.Sept.2031 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 381.066,56 | 0.0 | 10086.0 | 343.0 | 15.März2029 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 381.661,70 | 0.0 | 9541.0 | 548.0 | 25.Nov.2030 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 379.692,15 | 0.0 | 10819.0 | 174.0 | 16.Feb.2027 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 379.787,49 | 0.0 | 9446.0 | 861.0 | 15.Mai2037 | 493.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 380.111,83 | 0.0 | 9430.0 | 387.0 | 23.Aug.2029 | 330.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 380.113,78 | 0.0 | 9487.0 | 652.0 | 25.Jan.2032 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 380.499,71 | 0.0 | 9487.0 | 319.0 | 15.Apr.2029 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 380.178,65 | 0.0 | 7861.0 | 1669.0 | 17.Okt.2047 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 379.688,24 | 0.0 | 7464.0 | 367.0 | 01.Juni2029 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 380.265,53 | 0.0 | 10691.0 | 662.0 | 01.Sept.2032 | 225.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 379.904,75 | 0.0 | 9558.0 | 541.0 | 01.Mai2052 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 378.484,25 | 0.0 | 8210.0 | 1368.0 | 01.Juni2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 378.495,61 | 0.0 | 9330.0 | 1356.0 | 16.Feb.2055 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 378.534,00 | 0.0 | 9201.0 | 1249.0 | 01.Juni2053 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 378.709,66 | 0.0 | 9342.0 | 1465.0 | 22.Feb.2064 | 565.0 |
| KFW | KFW | Government Guaranteed | 378.810,79 | 0.0 | 9682.0 | 273.0 | 03.Apr.2028 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 378.888,01 | 0.0 | 9374.0 | 1076.0 | 06.Sept.2045 | 538.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 378.984,19 | 0.0 | 10782.0 | 142.0 | 20.Okt.2026 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 379.082,98 | 0.0 | 8370.0 | 527.0 | 07.Jan.2031 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.273,70 | 0.0 | 10804.0 | 638.0 | 24.Okt.2034 | 656.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 379.333,95 | 0.0 | 9313.0 | 1399.0 | 14.Jan.2055 | 520.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 379.490,83 | 0.0 | 10790.0 | 906.0 | 20.März2036 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.259,46 | 0.0 | 10755.0 | 146.0 | 29.Okt.2027 | 41.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 377.541,30 | 0.0 | 8374.0 | 507.0 | 26.Aug.2030 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 377.567,10 | 0.0 | 9411.0 | 631.0 | 08.Nov.2031 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 377.724,65 | 0.0 | 12305.0 | 608.0 | 14.Nov.2033 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 377.819,23 | 0.0 | 9316.0 | 452.0 | 08.Juli2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 377.894,14 | 0.0 | 7444.0 | 332.0 | 08.Jan.2029 | 468.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 378.340,24 | 0.0 | 9416.0 | 435.0 | 01.Apr.2030 | 375.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 377.921,16 | 0.0 | 12595.0 | 142.0 | 22.Okt.2026 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 378.359,96 | 0.0 | 9459.0 | 606.0 | 30.Juni2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 376.171,19 | 0.0 | 9170.0 | 632.0 | 19.Mai2033 | 488.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 376.377,40 | 0.0 | 9984.0 | 301.0 | 01.Okt.2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 376.585,68 | 0.0 | 10760.0 | 160.0 | 22.Dez.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 376.595,27 | 0.0 | 9383.0 | 640.0 | 14.Jan.2032 | 88.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 376.875,10 | 0.0 | 7394.0 | 231.0 | 07.Dez.2027 | 471.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 377.044,23 | 0.0 | 6192.0 | 1330.0 | 21.Juli2052 | 297.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 377.142,59 | 0.0 | 9388.0 | 438.0 | 26.März2030 | 320.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.369,75 | 0.0 | 7396.0 | 672.0 | 01.Juni2033 | 415.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 376.582,17 | 0.0 | 9405.0 | 654.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 376.606,53 | 0.0 | 8286.0 | 1286.0 | 04.Juli2039 | 88.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 376.540,90 | 0.0 | 9549.0 | 233.0 | 01.Jan.2033 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.145,09 | 0.0 | 9349.0 | 273.0 | 25.März2028 | 226.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 375.491,19 | 0.0 | 7405.0 | 249.0 | 17.Jan.2028 | 464.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 375.501,44 | 0.0 | 9331.0 | 1357.0 | 05.Apr.2054 | 549.0 |
| MS | MORGAN STANLEY | Bankwesen | 375.659,50 | 0.0 | 8214.0 | 1261.0 | 22.Jan.2047 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 375.704,85 | 0.0 | 12412.0 | 647.0 | 08.März2033 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 375.714,17 | 0.0 | 8342.0 | 519.0 | 08.Okt.2030 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 375.898,33 | 0.0 | 9377.0 | 443.0 | 21.Apr.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 376.025,62 | 0.0 | 11859.0 | 267.0 | 15.Mai2028 | 613.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 375.026,49 | 0.0 | 11110.0 | 21.0 | 28.Juli2025 | 213.0 |
| KFW | KFW | Government Guaranteed | 376.063,07 | 0.0 | 10708.0 | 231.0 | 15.Sept.2027 | 50.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 375.038,91 | 0.0 | 9211.0 | 406.0 | 01.Aug.2036 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 373.963,21 | 0.0 | 5218.0 | 1644.0 | 01.Dez.2060 | 278.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 374.221,98 | 0.0 | 9352.0 | 408.0 | 08.Nov.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374.547,76 | 0.0 | 9320.0 | 438.0 | 22.März2030 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 374.624,41 | 0.0 | 7432.0 | 1444.0 | 15.März2052 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.722,66 | 0.0 | 9187.0 | 645.0 | 30.Jan.2034 | 638.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 374.808,60 | 0.0 | 9980.0 | 308.0 | 01.Nov.2028 | 485.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 374.849,53 | 0.0 | 10598.0 | 395.0 | 19.Juni2029 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.778,09 | 0.0 | 7371.0 | 604.0 | 02.Juni2032 | 395.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 374.803,69 | 0.0 | 9355.0 | 639.0 | 25.Nov.2031 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 374.882,87 | 0.0 | 9332.0 | 1126.0 | 22.Feb.2038 | 165.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 372.839,31 | 0.0 | 10627.0 | 461.0 | 25.März2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 372.895,71 | 0.0 | 12366.0 | 210.0 | 15.Juli2027 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.217,84 | 0.0 | 9311.0 | 578.0 | 27.Apr.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 373.256,35 | 0.0 | 9068.0 | 1311.0 | 15.Mai2053 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 373.301,27 | 0.0 | 9255.0 | 391.0 | 13.Aug.2030 | 313.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.401,24 | 0.0 | 7359.0 | 373.0 | 15.Juni2029 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 373.416,78 | 0.0 | 10631.0 | 207.0 | 17.Juni2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.449,06 | 0.0 | 9317.0 | 224.0 | 01.Sept.2027 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 373.554,30 | 0.0 | 7342.0 | 111.0 | 10.Juli2026 | 542.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 373.680,91 | 0.0 | 9282.0 | 392.0 | 12.Sept.2034 | 361.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 373.774,46 | 0.0 | 7466.0 | 356.0 | 02.Mai2029 | 460.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 372.739,55 | 0.0 | 2482.0 | 281.0 | 25.Apr.2028 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 372.981,47 | 0.0 | 9937.0 | 743.0 | 15.Mai2033 | 130.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 373.011,67 | 0.0 | 1.0 | 720.0 | 26.Okt.2050 | 725.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 372.981,41 | 0.0 | 6714.0 | 556.0 | 02.Juni2031 | 215.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 373.389,48 | 0.0 | 10649.0 | 271.0 | 15.Feb.2028 | 75.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 371.827,36 | 0.0 | 9223.0 | 291.0 | 02.Juni2028 | 163.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 371.888,00 | 0.0 | 9210.0 | 1350.0 | 15.Sept.2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.910,82 | 0.0 | 11874.0 | 568.0 | 23.Mai2033 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 372.070,98 | 0.0 | 10611.0 | 675.0 | 01.Mai2034 | 653.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 371.836,12 | 0.0 | 11990.0 | 816.0 | 14.Juni2035 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.753,93 | 0.0 | 7322.0 | 371.0 | 02.Juni2029 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 372.115,51 | 0.0 | 7319.0 | 642.0 | 02.Dez.2032 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 370.452,68 | 0.0 | 9243.0 | 490.0 | 22.Okt.2030 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 370.521,70 | 0.0 | 12183.0 | 629.0 | 25.Jan.2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 371.187,60 | 0.0 | 10584.0 | 1267.0 | 01.Mai2054 | 686.0 |
| D | DOMINION ENERGY INC | Elektro- | 371.263,76 | 0.0 | 9808.0 | 742.0 | 15.März2035 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 371.361,43 | 0.0 | 9248.0 | 443.0 | 27.März2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 370.582,93 | 0.0 | 67.0 | 154.0 | 01.Dez.2026 | 60.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 369.564,28 | 0.0 | 12055.0 | 384.0 | 02.Feb.2030 | 950.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 369.577,48 | 0.0 | 9135.0 | 756.0 | 02.Juni2033 | 100.0 |
| CNC | CENTENE CORPORATION | Versicherung | 369.755,58 | 0.0 | 9164.0 | 298.0 | 15.Juli2028 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 369.845,12 | 0.0 | 9193.0 | 295.0 | 09.Juni2028 | 125.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 370.279,67 | 0.0 | 8186.0 | 565.0 | 15.Sept.2031 | 269.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 369.898,85 | 0.0 | 7.0 | 1060.0 | 10.Sept.2037 | 225.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 368.200,01 | 0.0 | 9125.0 | 327.0 | 12.Okt.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 368.433,96 | 0.0 | 11822.0 | 274.0 | 23.Aug.2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 368.892,35 | 0.0 | 10527.0 | 280.0 | 16.März2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 368.901,63 | 0.0 | 10540.0 | 240.0 | 13.Okt.2027 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 368.908,61 | 0.0 | 9181.0 | 1341.0 | 15.Okt.2054 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 368.948,27 | 0.0 | 9185.0 | 1393.0 | 15.Apr.2054 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 369.162,70 | 0.0 | 8202.0 | 1226.0 | 11.Mai2045 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 369.285,07 | 0.0 | 12277.0 | 364.0 | 11.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 368.296,78 | 0.0 | 10523.0 | 257.0 | 15.Dez.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 368.336,47 | 0.0 | 7304.0 | 1477.0 | 04.Juni2041 | 60.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 367.244,77 | 0.0 | 9675.0 | 1375.0 | 15.März2055 | 560.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 367.440,51 | 0.0 | 9139.0 | 438.0 | 18.März2030 | 313.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.586,86 | 0.0 | 10206.0 | 640.0 | 15.Nov.2033 | 604.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 367.809,74 | 0.0 | 9157.0 | 358.0 | 15.März2029 | 240.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 367.933,28 | 0.0 | 7252.0 | 773.0 | 04.Jan.2035 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 368.019,68 | 0.0 | 9135.0 | 434.0 | 15.Feb.2030 | 272.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 367.859,56 | 0.0 | 8171.0 | 1054.0 | 22.Feb.2036 | 15.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 366.127,18 | 0.0 | 11720.0 | 268.0 | 13.Juli2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 366.248,48 | 0.0 | 9116.0 | 1361.0 | 15.Apr.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 366.377,64 | 0.0 | 9029.0 | 1381.0 | 10.Feb.2054 | 510.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 366.399,95 | 0.0 | 9126.0 | 816.0 | 17.Nov.2033 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 366.400,37 | 0.0 | 9125.0 | 307.0 | 20.Juli2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 366.439,71 | 0.0 | 9025.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 366.621,33 | 0.0 | 10220.0 | 615.0 | 12.Juni2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.932,09 | 0.0 | 9025.0 | 1291.0 | 06.Feb.2053 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 366.940,71 | 0.0 | 9084.0 | 428.0 | 15.Jan.2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 365.597,14 | 0.0 | 11939.0 | 829.0 | 17.Jan.2038 | 775.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 365.465,25 | 0.0 | 18.0 | 997.0 | 27.Okt.2038 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.053,80 | 0.0 | 5980.0 | 1433.0 | 01.Dez.2046 | 330.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.355,32 | 0.0 | 7259.0 | 397.0 | 01.Sept.2029 | 340.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 363.639,29 | 0.0 | 10244.0 | 287.0 | 15.Aug.2028 | 604.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 363.828,99 | 0.0 | 11844.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 363.866,92 | 0.0 | 6025.0 | 1589.0 | 15.Sept.2050 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 364.223,84 | 0.0 | 12070.0 | 404.0 | 15.Apr.2030 | 938.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 364.277,42 | 0.0 | 5955.0 | 1540.0 | 10.Dez.2051 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 364.448,22 | 0.0 | 9051.0 | 584.0 | 15.März2032 | 380.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 364.633,22 | 0.0 | 11562.0 | 163.0 | 15.Mai2027 | 538.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 364.689,21 | 0.0 | 11116.0 | 436.0 | 30.Jan.2030 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.438,67 | 0.0 | 7211.0 | 499.0 | 02.Dez.2030 | 335.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 362.498,43 | 0.0 | 10331.0 | 225.0 | 27.Okt.2028 | 636.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 362.926,79 | 0.0 | 9069.0 | 454.0 | 07.Mai2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 362.937,30 | 0.0 | 7140.0 | 1426.0 | 13.Jan.2051 | 360.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 362.990,26 | 0.0 | 8969.0 | 461.0 | 03.Juni2030 | 239.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 363.225,08 | 0.0 | 10084.0 | 95.0 | 10.Juni2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 363.281,49 | 0.0 | 9043.0 | 403.0 | 01.Sept.2029 | 200.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 363.282,73 | 0.0 | 11746.0 | 203.0 | 12.Okt.2027 | 563.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 362.740,03 | 0.0 | 9057.0 | 751.0 | 01.Feb.2033 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.042,26 | 0.0 | 7120.0 | 1589.0 | 01.Dez.2054 | 445.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 361.574,66 | 0.0 | 11624.0 | 698.0 | 26.Juli2054 | 485.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 361.724,94 | 0.0 | 10088.0 | 185.0 | 14.Mai2027 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 362.223,59 | 0.0 | 10300.0 | 325.0 | 14.Sept.2029 | 67.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 362.312,17 | 0.0 | 10323.0 | 311.0 | 25.Okt.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 362.334,87 | 0.0 | 9783.0 | 749.0 | 13.Apr.2033 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 362.439,27 | 0.0 | 10337.0 | 229.0 | 01.Nov.2027 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 361.686,85 | 0.0 | 7176.0 | 834.0 | 01.Sept.2035 | 400.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 362.264,11 | 0.0 | 5970.0 | 376.0 | 22.Mai2029 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 360.234,34 | 0.0 | 10049.0 | 634.0 | 15.Mai2033 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.347,95 | 0.0 | 10119.0 | 405.0 | 13.Jan.2030 | 535.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 360.769,80 | 0.0 | 7126.0 | 98.0 | 01.Juni2026 | 281.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 361.041,85 | 0.0 | 8973.0 | 440.0 | 02.März2030 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 361.175,20 | 0.0 | 9577.0 | 610.0 | 18.Sept.2031 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 361.319,26 | 0.0 | 10322.0 | 308.0 | 23.Juni2028 | 1.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.847,46 | 0.0 | 7753.0 | 669.0 | 01.März2051 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 359.276,29 | 0.0 | 11555.0 | 283.0 | 12.Juni2028 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 359.479,37 | 0.0 | 11587.0 | 446.0 | 27.Juli2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 359.640,39 | 0.0 | 10095.0 | 322.0 | 10.Jan.2030 | 534.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 359.721,00 | 0.0 | 11596.0 | 291.0 | 11.Juli2028 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 359.884,22 | 0.0 | 11472.0 | 509.0 | 31.Mai2036 | 497.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 359.320,00 | 0.0 | 7121.0 | 107.0 | 18.Juni2026 | 230.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 359.493,81 | 0.0 | 10254.0 | 917.0 | 01.Nov.2040 | 565.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 359.795,14 | 0.0 | 9058.0 | 394.0 | 01.Feb.2036 | 200.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 357.966,80 | 0.0 | 8924.0 | 535.0 | 08.Apr.2031 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.973,24 | 0.0 | 11615.0 | 142.0 | 15.Nov.2027 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 358.143,50 | 0.0 | 10131.0 | 616.0 | 08.März2033 | 570.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 358.279,98 | 0.0 | 11519.0 | 272.0 | 07.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 358.567,74 | 0.0 | 11594.0 | 217.0 | 06.Sept.2027 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 358.599,90 | 0.0 | 8854.0 | 458.0 | 15.Mai2030 | 225.0 |
| QRVO | QORVO INC | Technologie | 358.790,48 | 0.0 | 9535.0 | 347.0 | 15.Okt.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 358.808,10 | 0.0 | 11065.0 | 95.0 | 27.Apr.2026 | 200.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 359.043,57 | 0.0 | 9518.0 | 562.0 | 04.Apr.2032 | 538.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 358.708,36 | 0.0 | 10248.0 | 337.0 | 06.Okt.2028 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 357.001,38 | 0.0 | 10062.0 | 250.0 | 31.Jan.2028 | 486.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 357.020,49 | 0.0 | 8904.0 | 740.0 | 18.Jan.2033 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 357.094,89 | 0.0 | 11496.0 | 205.0 | 19.Juli2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 357.177,56 | 0.0 | 8874.0 | 597.0 | 10.März2032 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 357.230,84 | 0.0 | 10090.0 | 422.0 | 01.Apr.2030 | 520.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 357.271,45 | 0.0 | 11442.0 | 270.0 | 16.Mai2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.340,33 | 0.0 | 9925.0 | 181.0 | 17.Mai2027 | 585.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 357.355,01 | 0.0 | 11893.0 | 568.0 | 25.Feb.2031 | 75.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 357.434,18 | 0.0 | 8827.0 | 542.0 | 17.Juni2031 | 269.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.488,67 | 0.0 | 8838.0 | 722.0 | 31.Jan.2034 | 350.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 357.641,43 | 0.0 | 10072.0 | 249.0 | 27.Jan.2029 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 357.648,18 | 0.0 | 11512.0 | 282.0 | 25.Juli2028 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 357.674,08 | 0.0 | 11682.0 | 493.0 | 15.Aug.2031 | 830.0 |
| C | CITIGROUP INC | Bankwesen | 357.692,76 | 0.0 | 9951.0 | 387.0 | 19.Nov.2034 | 559.0 |
| HUM | HUMANA INC | Versicherung | 357.785,93 | 0.0 | 10107.0 | 610.0 | 01.März2033 | 588.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 357.000,59 | 0.0 | 5413.0 | 1549.0 | 18.Juni2048 | 280.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 355.827,51 | 0.0 | 11549.0 | 689.0 | 29.Aug.2033 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 355.840,38 | 0.0 | 11423.0 | 852.0 | 17.Juni2036 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 355.992,52 | 0.0 | 10106.0 | 259.0 | 30.März2028 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 355.993,30 | 0.0 | 10027.0 | 688.0 | 01.Feb.2034 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 356.021,93 | 0.0 | 10026.0 | 649.0 | 01.Aug.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 356.310,51 | 0.0 | 9926.0 | 719.0 | 17.Nov.2034 | 523.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 356.566,78 | 0.0 | 10026.0 | 632.0 | 04.Aug.2033 | 595.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 356.646,17 | 0.0 | 10027.0 | 158.0 | 15.Jan.2027 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 356.164,76 | 0.0 | 7032.0 | 622.0 | 18.Juni2032 | 320.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 354.616,39 | 0.0 | 8786.0 | 470.0 | 10.Juni2030 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 354.720,54 | 0.0 | 11441.0 | 368.0 | 30.Mai2029 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 354.746,90 | 0.0 | 10089.0 | 858.0 | 15.Okt.2037 | 620.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 354.922,51 | 0.0 | 8829.0 | 489.0 | 27.Aug.2030 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 355.004,15 | 0.0 | 8782.0 | 582.0 | 30.Jan.2032 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 355.007,10 | 0.0 | 11607.0 | 325.0 | 13.Nov.2028 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 355.328,57 | 0.0 | 10082.0 | 263.0 | 14.März2028 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 355.447,09 | 0.0 | 9997.0 | 2.0 | 19.Mai2025 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 355.556,24 | 0.0 | 9955.0 | 704.0 | 15.Juni2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 355.566,72 | 0.0 | 9996.0 | 589.0 | 01.Feb.2034 | 582.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 355.643,60 | 0.0 | 9679.0 | 359.0 | 01.Nov.2038 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 353.437,88 | 0.0 | 9975.0 | 13.0 | 01.Juli2025 | 338.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 353.647,84 | 0.0 | 10012.0 | 381.0 | 10.März2035 | 536.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 353.758,44 | 0.0 | 9747.0 | 757.0 | 15.März2035 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.785,79 | 0.0 | 9939.0 | 137.0 | 30.Nov.2026 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 353.795,83 | 0.0 | 10005.0 | 341.0 | 14.Feb.2029 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 353.922,45 | 0.0 | 11531.0 | 700.0 | 28.Sept.2033 | 388.0 |
| AAPL | APPLE INC | Technologie | 353.954,52 | 0.0 | 7763.0 | 1453.0 | 08.Aug.2052 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 353.979,09 | 0.0 | 10000.0 | 754.0 | 01.März2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 354.006,62 | 0.0 | 9903.0 | 550.0 | 15.Jan.2032 | 485.0 |
| EQT | EQT CORP | Energie | 354.056,32 | 0.0 | 9953.0 | 311.0 | 15.Jan.2029 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 354.068,26 | 0.0 | 11428.0 | 453.0 | 07.Juni2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 354.156,64 | 0.0 | 8724.0 | 1162.0 | 01.Feb.2044 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 354.517,98 | 0.0 | 11392.0 | 796.0 | 17.Juni2035 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.598,60 | 0.0 | 7027.0 | 155.0 | 15.Dez.2026 | 155.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 353.828,92 | 0.0 | 11794.0 | 190.0 | 06.Apr.2027 | 0.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 352.370,25 | 0.0 | 10012.0 | 123.0 | 01.Okt.2026 | 490.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 352.462,93 | 0.0 | 11378.0 | 357.0 | 29.Mai2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 352.645,75 | 0.0 | 9958.0 | 379.0 | 09.Aug.2029 | 455.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 352.720,61 | 0.0 | 8457.0 | 534.0 | 20.Jan.2031 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 352.764,98 | 0.0 | 9899.0 | 274.0 | 15.Juni2028 | 440.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 352.819,78 | 0.0 | 10070.0 | 233.0 | 03.Nov.2027 | 438.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 352.836,48 | 0.0 | 11540.0 | 707.0 | 17.Nov.2033 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 352.852,62 | 0.0 | 7668.0 | 1107.0 | 15.Dez.2042 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 353.219,99 | 0.0 | 8750.0 | 1260.0 | 15.März2049 | 510.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 353.247,80 | 0.0 | 11724.0 | 593.0 | 04.Apr.2032 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 352.657,96 | 0.0 | 11464.0 | 218.0 | 31.Aug.2027 | 377.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 353.123,49 | 0.0 | 11552.0 | 323.0 | 26.Okt.2028 | 363.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 352.280,16 | 0.0 | 8956.0 | 596.0 | 01.Juli2052 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 351.454,47 | 0.0 | 9946.0 | 266.0 | 04.Apr.2028 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.497,33 | 0.0 | 9841.0 | 310.0 | 16.Nov.2028 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.573,21 | 0.0 | 9943.0 | 1038.0 | 15.Jan.2038 | 288.0 |
| MET | METLIFE INC | Versicherung | 351.713,75 | 0.0 | 9987.0 | 423.0 | 23.März2030 | 455.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 351.927,86 | 0.0 | 11369.0 | 377.0 | 09.Juli2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 352.050,23 | 0.0 | 7015.0 | 111.0 | 29.Juni2026 | 100.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 352.085,47 | 0.0 | 11441.0 | 718.0 | 30.Okt.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.105,31 | 0.0 | 10422.0 | 135.0 | 15.Okt.2026 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.226,58 | 0.0 | 8576.0 | 817.0 | 29.Okt.2035 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 352.269,17 | 0.0 | 8731.0 | 507.0 | 18.Feb.2036 | 327.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 351.561,58 | 0.0 | 3823.0 | 1591.0 | 15.Mai2051 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 351.493,96 | 0.0 | 6971.0 | 1622.0 | 05.Sept.2055 | 440.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 350.028,65 | 0.0 | 9910.0 | 74.0 | 15.Feb.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 350.164,52 | 0.0 | 9861.0 | 671.0 | 13.Feb.2035 | 583.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 350.190,22 | 0.0 | 8709.0 | 487.0 | 15.Aug.2030 | 190.0 |
| AAPL | APPLE INC | Technologie | 350.219,11 | 0.0 | 10001.0 | 22.0 | 08.Mai2026 | 442.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 350.283,94 | 0.0 | 11556.0 | 172.0 | 22.Feb.2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 350.326,53 | 0.0 | 11292.0 | 528.0 | 15.Mai2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 350.373,44 | 0.0 | 11252.0 | 517.0 | 16.Juni2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 350.455,01 | 0.0 | 9978.0 | 6.0 | 03.Juni2025 | 80.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 350.521,40 | 0.0 | 11551.0 | 429.0 | 17.Jan.2030 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 350.600,01 | 0.0 | 11418.0 | 549.0 | 24.Aug.2031 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 350.638,29 | 0.0 | 11274.0 | 514.0 | 14.Mai2032 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 350.659,84 | 0.0 | 9865.0 | 763.0 | 01.Aug.2035 | 550.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 350.751,22 | 0.0 | 11558.0 | 160.0 | 06.Feb.2027 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 351.041,79 | 0.0 | 10740.0 | 1305.0 | 22.März2044 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 351.133,85 | 0.0 | 9934.0 | 411.0 | 03.März2031 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 351.139,51 | 0.0 | 9900.0 | 645.0 | 15.Aug.2033 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 350.068,11 | 0.0 | 9870.0 | 750.0 | 13.Juni2033 | 130.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 350.150,78 | 0.0 | 11344.0 | 696.0 | 27.Juni2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 350.450,78 | 0.0 | 6977.0 | 156.0 | 15.Dez.2026 | 110.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 351.045,45 | 0.0 | 11699.0 | 490.0 | 15.Apr.2030 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 349.118,94 | 0.0 | 9956.0 | 774.0 | 28.Apr.2035 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 349.168,78 | 0.0 | 8658.0 | 473.0 | 15.Juni2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 349.184,43 | 0.0 | 11541.0 | 174.0 | 08.März2028 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 349.293,43 | 0.0 | 11288.0 | 456.0 | 13.Juni2030 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 349.301,10 | 0.0 | 8623.0 | 544.0 | 17.Mai2031 | 225.0 |
| T | AT&T INC | Kommunikation | 349.319,86 | 0.0 | 9895.0 | 336.0 | 01.März2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.347,94 | 0.0 | 8734.0 | 550.0 | 12.Mai2031 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 349.378,50 | 0.0 | 9853.0 | 290.0 | 23.Juli2029 | 427.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 349.488,58 | 0.0 | 9941.0 | 952.0 | 15.Okt.2039 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 349.583,64 | 0.0 | 8702.0 | 1361.0 | 15.Apr.2053 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 349.605,82 | 0.0 | 8657.0 | 593.0 | 12.Jan.2032 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 349.606,15 | 0.0 | 9928.0 | 221.0 | 14.Sept.2027 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 349.730,37 | 0.0 | 10742.0 | 157.0 | 14.Dez.2026 | 43.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.903,39 | 0.0 | 8544.0 | 991.0 | 15.Mai2039 | 415.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 348.939,57 | 0.0 | 12855.0 | 801.0 | 28.März2035 | 500.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 348.905,64 | 0.0 | 11334.0 | 294.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 349.526,19 | 0.0 | 11340.0 | 375.0 | 06.Juni2029 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 349.583,45 | 0.0 | 11336.0 | 291.0 | 26.Juni2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 349.701,18 | 0.0 | 11314.0 | 368.0 | 17.Mai2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.759,69 | 0.0 | 11501.0 | 175.0 | 10.März2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.765,30 | 0.0 | 8605.0 | 575.0 | 19.Jan.2033 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 347.813,23 | 0.0 | 8658.0 | 531.0 | 15.März2031 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 347.908,72 | 0.0 | 11371.0 | 143.0 | 03.Nov.2026 | 391.0 |
| C | CITIGROUP INC | Bankwesen | 348.356,88 | 0.0 | 9724.0 | 561.0 | 24.Mai2033 | 491.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 348.446,00 | 0.0 | 9956.0 | 1363.0 | 14.Mai2055 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 348.477,45 | 0.0 | 8043.0 | 904.0 | 15.Nov.2036 | 319.0 |
| AAPL | APPLE INC | Technologie | 348.490,77 | 0.0 | 9870.0 | 159.0 | 09.Feb.2027 | 335.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 348.500,06 | 0.0 | 8526.0 | 1169.0 | 09.Juli2039 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 348.545,50 | 0.0 | 11270.0 | 196.0 | 07.Juni2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.588,90 | 0.0 | 9955.0 | 645.0 | 09.Mai2033 | 505.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 348.764,17 | 0.0 | 11484.0 | 255.0 | 16.Jan.2028 | 400.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 347.824,46 | 0.0 | 8642.0 | 1064.0 | 24.Okt.2036 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 347.834,93 | 0.0 | 11339.0 | 393.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 348.471,26 | 0.0 | 11307.0 | 200.0 | 22.Juni2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 348.487,04 | 0.0 | 11489.0 | 345.0 | 17.Jan.2029 | 363.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 348.555,34 | 0.0 | 5356.0 | 461.0 | 24.Apr.2030 | 218.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 348.556,33 | 0.0 | 11292.0 | 455.0 | 19.Mai2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 348.571,03 | 0.0 | 11296.0 | 459.0 | 06.Juni2030 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 348.714,91 | 0.0 | 6842.0 | 1610.0 | 02.Dez.2054 | 420.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 348.818,91 | 0.0 | 11286.0 | 191.0 | 18.Mai2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 346.634,88 | 0.0 | 11213.0 | 522.0 | 29.Aug.2036 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.709,22 | 0.0 | 9729.0 | 399.0 | 03.Dez.2029 | 402.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 346.739,67 | 0.0 | 11558.0 | 824.0 | 12.Mai2035 | 432.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 346.762,70 | 0.0 | 11296.0 | 704.0 | 07.Sept.2033 | 350.0 |
| AAPL | APPLE INC | Technologie | 346.810,61 | 0.0 | 9909.0 | 595.0 | 12.Mai2032 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.864,46 | 0.0 | 9782.0 | 243.0 | 15.Jan.2028 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 346.912,61 | 0.0 | 11476.0 | 507.0 | 04.März2032 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 346.917,99 | 0.0 | 9823.0 | 206.0 | 15.Aug.2027 | 370.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 347.111,56 | 0.0 | 8667.0 | 550.0 | 21.Apr.2031 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 347.125,89 | 0.0 | 8519.0 | 1138.0 | 20.Juli2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 347.395,04 | 0.0 | 8611.0 | 596.0 | 27.Jan.2032 | 255.0 |
| AAPL | APPLE INC | Technologie | 347.426,65 | 0.0 | 9926.0 | 445.0 | 12.Mai2030 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 347.439,48 | 0.0 | 11256.0 | 387.0 | 28.Aug.2034 | 416.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 347.447,70 | 0.0 | 9898.0 | 229.0 | 15.Okt.2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 347.480,16 | 0.0 | 11342.0 | 224.0 | 20.Sept.2027 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 347.515,68 | 0.0 | 9825.0 | 203.0 | 01.Aug.2027 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.542,14 | 0.0 | 9756.0 | 199.0 | 15.Dez.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.578,10 | 0.0 | 9913.0 | 276.0 | 25.Apr.2028 | 375.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 346.755,27 | 0.0 | 6221.0 | 674.0 | 20.Juli2033 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 347.253,79 | 0.0 | 11255.0 | 697.0 | 07.Juni2033 | 311.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 347.389,90 | 0.0 | 11259.0 | 111.0 | 04.Juli2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 347.453,60 | 0.0 | 11411.0 | 332.0 | 27.Nov.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 347.534,84 | 0.0 | 11256.0 | 191.0 | 17.Mai2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 347.656,73 | 0.0 | 11277.0 | 542.0 | 05.Juni2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 345.478,42 | 0.0 | 11350.0 | 421.0 | 13.Dez.2029 | 363.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 345.522,30 | 0.0 | 11462.0 | 764.0 | 21.März2034 | 350.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 345.582,25 | 0.0 | 9739.0 | 577.0 | 05.Aug.2033 | 499.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 345.700,68 | 0.0 | 9832.0 | 172.0 | 30.März2027 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 345.750,23 | 0.0 | 8498.0 | 525.0 | 17.Juni2031 | 363.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 345.822,64 | 0.0 | 8571.0 | 517.0 | 19.Jan.2031 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 345.879,05 | 0.0 | 11216.0 | 272.0 | 19.Mai2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 345.906,98 | 0.0 | 9855.0 | 178.0 | 15.Apr.2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 345.989,00 | 0.0 | 7538.0 | 281.0 | 14.Juni2028 | 522.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 346.287,07 | 0.0 | 11214.0 | 758.0 | 18.Juli2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.353,15 | 0.0 | 11453.0 | 264.0 | 23.Feb.2029 | 388.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 346.528,37 | 0.0 | 8651.0 | 543.0 | 23.Apr.2031 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 346.040,49 | 0.0 | 8469.0 | 645.0 | 01.Juni2033 | 575.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 345.873,11 | 0.0 | 11529.0 | 422.0 | 31.Juli2029 | 0.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 346.219,71 | 0.0 | 11238.0 | 371.0 | 16.Mai2029 | 275.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 346.066,72 | 0.0 | 9666.0 | 166.0 | 01.Jan.2033 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 344.563,10 | 0.0 | 9845.0 | 473.0 | 21.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 344.736,62 | 0.0 | 11010.0 | 580.0 | 25.Mai2032 | 449.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.737,02 | 0.0 | 9793.0 | 174.0 | 18.März2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 344.869,78 | 0.0 | 11187.0 | 284.0 | 24.Mai2028 | 288.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 345.058,99 | 0.0 | 9721.0 | 105.0 | 15.Juni2026 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 345.264,38 | 0.0 | 9572.0 | 366.0 | 21.Mai2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 345.332,53 | 0.0 | 9784.0 | 666.0 | 11.Sept.2033 | 489.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 345.376,31 | 0.0 | 11492.0 | 676.0 | 26.Apr.2033 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 345.419,79 | 0.0 | 9758.0 | 205.0 | 21.Juli2028 | 359.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 344.566,02 | 0.0 | 11418.0 | 87.0 | 30.März2026 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 345.469,18 | 0.0 | 7.0 | 1126.0 | 10.Sept.2038 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 344.362,83 | 0.0 | 11417.0 | 361.0 | 13.März2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 344.423,47 | 0.0 | 11468.0 | 699.0 | 30.Apr.2033 | 360.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 344.461,44 | 0.0 | 8598.0 | 936.0 | 14.Jan.2035 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 344.712,81 | 0.0 | 11191.0 | 110.0 | 01.Juli2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 344.746,95 | 0.0 | 6882.0 | 227.0 | 08.Sept.2027 | 105.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.985,38 | 0.0 | 11226.0 | 554.0 | 17.Juli2031 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 345.162,88 | 0.0 | 11133.0 | 13.0 | 30.Juni2025 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 343.213,56 | 0.0 | 9671.0 | 244.0 | 20.Dez.2028 | 342.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.298,84 | 0.0 | 11133.0 | 773.0 | 02.Juli2034 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 343.304,00 | 0.0 | 9756.0 | 267.0 | 15.März2028 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 343.494,61 | 0.0 | 11308.0 | 162.0 | 12.Jan.2027 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 343.541,86 | 0.0 | 11182.0 | 390.0 | 16.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 343.553,49 | 0.0 | 11148.0 | 104.0 | 15.Juni2027 | 302.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 343.585,26 | 0.0 | 8556.0 | 1442.0 | 15.Apr.2053 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.658,57 | 0.0 | 6752.0 | 1094.0 | 19.Nov.2041 | 252.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.729,28 | 0.0 | 13271.0 | 203.0 | 22.Juli2027 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 343.796,44 | 0.0 | 8565.0 | 583.0 | 15.Sept.2031 | 188.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 343.806,68 | 0.0 | 11363.0 | 438.0 | 13.Feb.2030 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 343.893,13 | 0.0 | 9762.0 | 120.0 | 11.Aug.2026 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 344.098,55 | 0.0 | 11104.0 | 751.0 | 21.Mai2034 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 344.331,93 | 0.0 | 9787.0 | 672.0 | 04.Okt.2033 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 343.397,02 | 0.0 | 11281.0 | 148.0 | 20.Nov.2026 | 315.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 343.451,85 | 0.0 | 11328.0 | 516.0 | 10.Jan.2031 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 343.762,41 | 0.0 | 11248.0 | 226.0 | 23.Sept.2027 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 343.839,73 | 0.0 | 6830.0 | 439.0 | 15.Jan.2030 | 205.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.910,48 | 0.0 | 11126.0 | 766.0 | 22.Mai2034 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 343.951,01 | 0.0 | 11380.0 | 526.0 | 15.Feb.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 342.085,42 | 0.0 | 9700.0 | 1353.0 | 15.Nov.2055 | 588.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 342.094,09 | 0.0 | 11281.0 | 506.0 | 17.Jan.2031 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.116,48 | 0.0 | 8465.0 | 775.0 | 25.Okt.2033 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.123,32 | 0.0 | 7555.0 | 1104.0 | 25.März2041 | 365.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 342.173,15 | 0.0 | 9774.0 | 185.0 | 09.Mai2027 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 342.187,57 | 0.0 | 9730.0 | 224.0 | 19.Sept.2027 | 315.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 342.258,22 | 0.0 | 9700.0 | 420.0 | 17.März2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 342.488,95 | 0.0 | 6206.0 | 1525.0 | 15.Okt.2050 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 342.512,81 | 0.0 | 11181.0 | 587.0 | 15.Jan.2033 | 725.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 342.537,17 | 0.0 | 10274.0 | 826.0 | 01.Juli2038 | 730.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 342.597,58 | 0.0 | 11182.0 | 134.0 | 01.Okt.2046 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.682,77 | 0.0 | 11297.0 | 741.0 | 22.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.744,26 | 0.0 | 11311.0 | 670.0 | 01.Feb.2033 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 342.754,79 | 0.0 | 8544.0 | 585.0 | 22.Sept.2031 | 180.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 342.852,42 | 0.0 | 9702.0 | 1143.0 | 01.Mai2045 | 565.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 342.932,75 | 0.0 | 11284.0 | 793.0 | 11.Jan.2035 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.004,73 | 0.0 | 5708.0 | 1618.0 | 01.Nov.2056 | 294.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 343.055,35 | 0.0 | 9745.0 | 396.0 | 14.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.171,30 | 0.0 | 11379.0 | 357.0 | 21.März2030 | 379.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 342.826,59 | 0.0 | 11067.0 | 34.0 | 15.Sept.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 342.147,94 | 0.0 | 11201.0 | 220.0 | 30.Aug.2027 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 342.239,10 | 0.0 | 11083.0 | 770.0 | 21.Mai2034 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 342.788,31 | 0.0 | 11216.0 | 221.0 | 03.Sept.2027 | 278.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 340.951,63 | 0.0 | 9702.0 | 315.0 | 26.Sept.2028 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 341.126,84 | 0.0 | 9581.0 | 435.0 | 01.Juli2030 | 455.0 |
| T | AT&T INC | Kommunikation | 341.212,42 | 0.0 | 11216.0 | 655.0 | 17.Dez.2032 | 355.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 341.369,34 | 0.0 | 11169.0 | 376.0 | 25.Mai2029 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 341.436,73 | 0.0 | 11189.0 | 577.0 | 22.Okt.2031 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 341.510,03 | 0.0 | 11192.0 | 371.0 | 19.Mai2029 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 341.560,51 | 0.0 | 11310.0 | 513.0 | 13.März2031 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 341.595,71 | 0.0 | 8461.0 | 595.0 | 15.Jan.2032 | 244.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 341.674,00 | 0.0 | 11190.0 | 406.0 | 13.Nov.2030 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 341.701,07 | 0.0 | 9979.0 | 46.0 | 15.Nov.2025 | 449.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 341.742,60 | 0.0 | 8458.0 | 595.0 | 13.Dez.2031 | 208.0 |
| C | CITIGROUP INC | Bankwesen | 341.855,62 | 0.0 | 9735.0 | 73.0 | 28.Jan.2027 | 112.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.907,63 | 0.0 | 8361.0 | 947.0 | 12.Aug.2036 | 225.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 342.036,66 | 0.0 | 11310.0 | 673.0 | 15.Feb.2033 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 341.648,99 | 0.0 | 26.0 | 154.0 | 22.Dez.2026 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 341.285,36 | 0.0 | 11298.0 | 356.0 | 19.Feb.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 341.539,05 | 0.0 | 11377.0 | 286.0 | 04.Mai2028 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 341.702,72 | 0.0 | 11230.0 | 330.0 | 10.Nov.2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 341.815,15 | 0.0 | 11372.0 | 372.0 | 20.Apr.2029 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 341.990,05 | 0.0 | 11286.0 | 163.0 | 12.Jan.2027 | 313.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 342.032,74 | 0.0 | 8428.0 | 642.0 | 01.Juni2034 | 275.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 339.806,91 | 0.0 | 11299.0 | 371.0 | 11.Apr.2029 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 339.836,42 | 0.0 | 8465.0 | 998.0 | 16.Apr.2039 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.009,34 | 0.0 | 11199.0 | 585.0 | 14.Jan.2032 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.012,36 | 0.0 | 8422.0 | 1107.0 | 07.März2042 | 434.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 340.140,69 | 0.0 | 9707.0 | 91.0 | 16.Apr.2026 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 340.172,79 | 0.0 | 10974.0 | 1078.0 | 24.Mai2039 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 340.407,24 | 0.0 | 8461.0 | 529.0 | 11.Feb.2031 | 196.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 340.874,48 | 0.0 | 7527.0 | 1316.0 | 12.Okt.2110 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 339.829,54 | 0.0 | 8471.0 | 1080.0 | 02.März2037 | 113.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 340.083,68 | 0.0 | 11283.0 | 363.0 | 12.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 340.316,68 | 0.0 | 11258.0 | 27.0 | 31.Jan.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 340.354,41 | 0.0 | 11304.0 | 184.0 | 31.März2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.469,98 | 0.0 | 11185.0 | 818.0 | 14.Nov.2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 340.666,48 | 0.0 | 11205.0 | 507.0 | 28.Nov.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.773,93 | 0.0 | 11285.0 | 357.0 | 20.Feb.2029 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 340.851,24 | 0.0 | 11311.0 | 451.0 | 22.März2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.669,65 | 0.0 | 8411.0 | 1286.0 | 01.Okt.2049 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 338.678,91 | 0.0 | 7519.0 | 1308.0 | 06.Mai2050 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 338.763,31 | 0.0 | 9679.0 | 97.0 | 11.Mai2026 | 110.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 338.775,84 | 0.0 | 11185.0 | 635.0 | 04.Aug.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 339.006,47 | 0.0 | 11164.0 | 640.0 | 20.Jan.2034 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 339.034,97 | 0.0 | 11108.0 | 321.0 | 21.Okt.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 339.163,68 | 0.0 | 11150.0 | 35.0 | 17.Dez.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 339.269,51 | 0.0 | 11042.0 | 748.0 | 25.Sept.2035 | 383.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 339.625,12 | 0.0 | 11183.0 | 735.0 | 15.Jan.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 339.724,70 | 0.0 | 8490.0 | 927.0 | 13.Okt.2034 | 5.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 339.786,95 | 0.0 | 8478.0 | 506.0 | 05.Okt.2030 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 338.670,11 | 0.0 | 11197.0 | 524.0 | 31.Jan.2031 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 338.754,03 | 0.0 | 11240.0 | 847.0 | 19.März2035 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 338.858,13 | 0.0 | 11188.0 | 520.0 | 15.Jan.2031 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 338.868,45 | 0.0 | 11191.0 | 521.0 | 13.Jan.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 338.993,48 | 0.0 | 11199.0 | 348.0 | 12.Jan.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 339.078,60 | 0.0 | 11202.0 | 257.0 | 12.Jan.2028 | 275.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 339.259,17 | 0.0 | 11198.0 | 681.0 | 11.Jan.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 339.259,35 | 0.0 | 11263.0 | 366.0 | 21.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 339.342,60 | 0.0 | 11134.0 | 224.0 | 08.Sept.2027 | 238.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 339.387,40 | 0.0 | 9211.0 | 401.0 | 01.Mai2036 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 337.581,47 | 0.0 | 11055.0 | 805.0 | 16.Okt.2034 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 337.651,00 | 0.0 | 9600.0 | 114.0 | 15.Juli2026 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.676,25 | 0.0 | 11118.0 | 650.0 | 15.Jan.2033 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 337.741,67 | 0.0 | 8405.0 | 536.0 | 21.Jan.2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 337.817,93 | 0.0 | 11062.0 | 568.0 | 15.Okt.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 337.935,07 | 0.0 | 8338.0 | 969.0 | 15.Jan.2038 | 340.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 337.984,27 | 0.0 | 11009.0 | 632.0 | 04.Sept.2032 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 338.002,61 | 0.0 | 9564.0 | 867.0 | 05.März2037 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 338.155,92 | 0.0 | 8443.0 | 595.0 | 20.Okt.2031 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 338.273,98 | 0.0 | 11261.0 | 375.0 | 25.Apr.2029 | 288.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 338.353,13 | 0.0 | 9556.0 | 145.0 | 15.Nov.2026 | 227.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 338.364,65 | 0.0 | 11145.0 | 575.0 | 16.Jan.2033 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.614,29 | 0.0 | 9627.0 | 116.0 | 20.Juli2027 | 154.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 337.996,18 | 0.0 | 10977.0 | 167.0 | 21.Jan.2027 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 337.550,22 | 0.0 | 11162.0 | 440.0 | 25.Jan.2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 337.630,34 | 0.0 | 11157.0 | 438.0 | 21.Jan.2030 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 337.854,20 | 0.0 | 11183.0 | 76.0 | 15.Feb.2026 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 338.030,69 | 0.0 | 11013.0 | 791.0 | 25.Juli2034 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 338.216,72 | 0.0 | 10875.0 | 761.0 | 25.Mai2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 338.312,48 | 0.0 | 11188.0 | 525.0 | 03.Feb.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 338.450,11 | 0.0 | 8420.0 | 1058.0 | 20.Mai2036 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 336.691,32 | 0.0 | 11084.0 | 35.0 | 19.Sept.2025 | 195.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 337.206,64 | 0.0 | 8386.0 | 527.0 | 03.Dez.2030 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 337.277,55 | 0.0 | 11161.0 | 632.0 | 10.März2043 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 337.456,54 | 0.0 | 11052.0 | 115.0 | 22.Juli2027 | 220.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 337.470,76 | 0.0 | 11107.0 | 237.0 | 06.Nov.2027 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 336.785,41 | 0.0 | 11100.0 | 143.0 | 29.Okt.2026 | 213.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 336.398,93 | 0.0 | 11123.0 | 762.0 | 06.Feb.2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 336.731,02 | 0.0 | 11139.0 | 611.0 | 30.Jan.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 337.139,50 | 0.0 | 11155.0 | 431.0 | 14.Dez.2029 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.265,18 | 0.0 | 10717.0 | 634.0 | 18.Sept.2033 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.563,19 | 0.0 | 8376.0 | 889.0 | 31.Okt.2038 | 402.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 335.643,89 | 0.0 | 8323.0 | 1115.0 | 15.März2042 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 335.675,41 | 0.0 | 10920.0 | 375.0 | 23.Mai2029 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 335.684,44 | 0.0 | 8357.0 | 616.0 | 15.März2032 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 335.697,35 | 0.0 | 11091.0 | 684.0 | 24.Jan.2033 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 335.803,64 | 0.0 | 9398.0 | 1393.0 | 02.Juni2042 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 335.981,21 | 0.0 | 10758.0 | 525.0 | 23.Feb.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 335.991,93 | 0.0 | 11154.0 | 695.0 | 01.Juni2033 | 360.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 336.041,97 | 0.0 | 9549.0 | 1318.0 | 10.Apr.2054 | 588.0 |
| FI | FISERV INC | Technologie | 336.055,15 | 0.0 | 9474.0 | 371.0 | 01.Juli2029 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 336.088,98 | 0.0 | 11029.0 | 589.0 | 25.Nov.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.095,58 | 0.0 | 11100.0 | 432.0 | 28.Jan.2031 | 326.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 336.204,96 | 0.0 | 10908.0 | 1097.0 | 23.Juli2039 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 336.315,93 | 0.0 | 8349.0 | 522.0 | 15.Dez.2030 | 145.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 335.388,30 | 0.0 | 11084.0 | 604.0 | 12.Jan.2032 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 335.997,59 | 0.0 | 11180.0 | 708.0 | 20.Apr.2033 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 336.044,32 | 0.0 | 11147.0 | 175.0 | 26.Feb.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.066,62 | 0.0 | 11071.0 | 425.0 | 29.Nov.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.251,11 | 0.0 | 11125.0 | 442.0 | 28.Jan.2030 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 336.370,02 | 0.0 | 6663.0 | 557.0 | 02.Juni2031 | 205.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 334.165,41 | 0.0 | 11053.0 | 632.0 | 25.Mai2032 | 300.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 334.451,83 | 0.0 | 8342.0 | 575.0 | 15.Okt.2031 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 334.456,90 | 0.0 | 8356.0 | 518.0 | 21.Okt.2030 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 334.509,82 | 0.0 | 11031.0 | 133.0 | 15.Okt.2026 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 334.583,25 | 0.0 | 10914.0 | 1083.0 | 22.Okt.2039 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 334.694,87 | 0.0 | 11026.0 | 125.0 | 10.Sept.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.771,65 | 0.0 | 10022.0 | 415.0 | 10.Feb.2030 | 480.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 334.850,13 | 0.0 | 11069.0 | 51.0 | 19.Nov.2025 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 335.041,91 | 0.0 | 9334.0 | 779.0 | 15.Nov.2035 | 485.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.162,72 | 0.0 | 10850.0 | 1278.0 | 05.Sept.2044 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 334.155,77 | 0.0 | 11122.0 | 706.0 | 25.Apr.2033 | 313.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 334.184,95 | 0.0 | 10980.0 | 815.0 | 25.Nov.2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 334.206,35 | 0.0 | 8354.0 | 967.0 | 09.März2035 | 5.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 334.513,06 | 0.0 | 10981.0 | 582.0 | 01.Okt.2031 | 250.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 334.887,82 | 0.0 | 11097.0 | 448.0 | 19.Feb.2030 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 334.985,59 | 0.0 | 11142.0 | 627.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 335.063,41 | 0.0 | 11067.0 | 606.0 | 10.Jan.2032 | 275.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 334.631,78 | 0.0 | 9756.0 | 157.0 | 01.März2030 | 300.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 333.171,98 | 0.0 | 10960.0 | 109.0 | 26.Juni2026 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 333.190,09 | 0.0 | 11094.0 | 693.0 | 30.Apr.2033 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 333.211,74 | 0.0 | 13216.0 | 79.0 | 02.März2026 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 333.284,40 | 0.0 | 10796.0 | 869.0 | 15.Mai2038 | 638.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 333.305,30 | 0.0 | 11011.0 | 839.0 | 19.Jan.2035 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 333.333,23 | 0.0 | 11029.0 | 54.0 | 28.Nov.2025 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 333.629,89 | 0.0 | 11049.0 | 604.0 | 28.Feb.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.967,01 | 0.0 | 9992.0 | 557.0 | 10.Feb.2032 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 334.113,04 | 0.0 | 6581.0 | 772.0 | 23.Juli2035 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 334.116,00 | 0.0 | 8279.0 | 712.0 | 27.Juli2033 | 255.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 332.995,00 | 0.0 | 11060.0 | 782.0 | 27.März2034 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 333.025,26 | 0.0 | 10896.0 | 808.0 | 05.Sept.2034 | 270.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 333.472,72 | 0.0 | 11096.0 | 1004.0 | 13.Juli2035 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 333.907,86 | 0.0 | 11061.0 | 37.0 | 25.Sept.2025 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 333.182,34 | 0.0 | 8211.0 | 653.0 | 20.Sept.2050 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 331.884,60 | 0.0 | 10909.0 | 250.0 | 31.Dez.2079 | 375.0 |
| T | AT&T INC | Kommunikation | 331.926,61 | 0.0 | 10949.0 | 424.0 | 17.Dez.2029 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 332.040,68 | 0.0 | 10114.0 | 419.0 | 24.Feb.2030 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 332.094,54 | 0.0 | 8258.0 | 1313.0 | 06.Okt.2048 | 444.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 332.219,54 | 0.0 | 10917.0 | 842.0 | 04.Juni2035 | 325.0 |
| V | VISA INC | Technologie | 332.334,05 | 0.0 | 7365.0 | 1144.0 | 15.Apr.2040 | 270.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 332.382,00 | 0.0 | 10992.0 | 144.0 | 17.Nov.2026 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 332.393,50 | 0.0 | 10965.0 | 836.0 | 04.Aug.2035 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 332.522,24 | 0.0 | 10064.0 | 402.0 | 16.Jan.2031 | 520.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 332.849,28 | 0.0 | 10991.0 | 132.0 | 27.Sept.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 332.881,25 | 0.0 | 8315.0 | 541.0 | 28.Apr.2032 | 193.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 332.931,66 | 0.0 | 11064.0 | 175.0 | 31.März2027 | 263.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 332.069,84 | 0.0 | 11031.0 | 44.0 | 22.Okt.2025 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.314,24 | 0.0 | 8227.0 | 1030.0 | 25.Mai2036 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 332.435,18 | 0.0 | 10979.0 | 765.0 | 10.Jan.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 332.687,35 | 0.0 | 11073.0 | 629.0 | 24.Apr.2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 332.721,69 | 0.0 | 8645.0 | 1860.0 | 14.Juni2052 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 330.748,40 | 0.0 | 8063.0 | 1256.0 | 20.Mai2047 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 330.750,45 | 0.0 | 10074.0 | 421.0 | 15.März2030 | 488.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 330.771,51 | 0.0 | 10053.0 | 413.0 | 11.Feb.2031 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 330.943,52 | 0.0 | 8235.0 | 571.0 | 16.Sept.2036 | 248.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 330.994,88 | 0.0 | 10939.0 | 101.0 | 22.Mai2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 330.996,09 | 0.0 | 10831.0 | 885.0 | 26.Jan.2039 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 331.034,47 | 0.0 | 10723.0 | 1276.0 | 13.Sept.2044 | 425.0 |
| VGPBB | VGP NV RegS | Financial Other | 331.153,10 | 0.0 | 10987.0 | 505.0 | 29.Jan.2031 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 331.274,50 | 0.0 | 9450.0 | 188.0 | 14.Apr.2028 | 194.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 331.626,72 | 0.0 | 11043.0 | 92.0 | 22.Apr.2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 331.749,08 | 0.0 | 10028.0 | 708.0 | 16.Jan.2036 | 557.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 330.750,73 | 0.0 | 10975.0 | 772.0 | 20.März2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 330.842,91 | 0.0 | 10949.0 | 103.0 | 29.Mai2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 330.861,62 | 0.0 | 8251.0 | 1106.0 | 24.Jan.2037 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 330.934,32 | 0.0 | 11030.0 | 33.0 | 12.Sept.2025 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 330.998,30 | 0.0 | 10826.0 | 808.0 | 25.Aug.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 331.095,93 | 0.0 | 10851.0 | 813.0 | 02.Okt.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 331.104,05 | 0.0 | 11011.0 | 54.0 | 26.Nov.2025 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.630,71 | 0.0 | 9885.0 | 715.0 | 26.Nov.2035 | 559.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 329.635,15 | 0.0 | 9274.0 | 629.0 | 17.Jan.2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.710,62 | 0.0 | 10906.0 | 112.0 | 01.Juli2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.876,65 | 0.0 | 10900.0 | 457.0 | 17.Mai2035 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.972,31 | 0.0 | 10055.0 | 258.0 | 15.März2028 | 465.0 |
| FDX | FEDEX CORP | Transport | 330.064,46 | 0.0 | 10942.0 | 161.0 | 11.Jan.2027 | 163.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 330.210,77 | 0.0 | 10821.0 | 538.0 | 01.Feb.2032 | 663.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 330.213,70 | 0.0 | 10986.0 | 80.0 | 11.März2027 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 330.446,55 | 0.0 | 10060.0 | 562.0 | 24.Feb.2032 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 330.458,86 | 0.0 | 9433.0 | 655.0 | 19.Jan.2032 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 330.616,14 | 0.0 | 9886.0 | 743.0 | 10.Feb.2035 | 520.0 |
| V | VISA INC | Technologie | 330.663,73 | 0.0 | 10821.0 | 383.0 | 15.Juni2029 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 329.851,43 | 0.0 | 10979.0 | 71.0 | 30.Jan.2026 | 50.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 329.863,78 | 0.0 | 10982.0 | 80.0 | 03.März2026 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 329.893,11 | 0.0 | 10981.0 | 71.0 | 28.Jan.2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 330.637,46 | 0.0 | 10998.0 | 71.0 | 30.Jan.2026 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 328.706,97 | 0.0 | 10957.0 | 99.0 | 11.Mai2026 | 63.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 328.952,00 | 0.0 | 10323.0 | 621.0 | 15.Mai2033 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.952,32 | 0.0 | 7293.0 | 1085.0 | 22.Apr.2042 | 316.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 329.162,00 | 0.0 | 8038.0 | 1247.0 | 20.Nov.2045 | 400.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 329.178,09 | 0.0 | 10973.0 | 55.0 | 01.Dez.2025 | 0.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 329.352,54 | 0.0 | 10921.0 | 529.0 | 15.März2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 329.382,33 | 0.0 | 11706.0 | 316.0 | 10.Nov.2029 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 328.593,65 | 0.0 | 10949.0 | 92.0 | 16.Apr.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 328.883,62 | 0.0 | 10962.0 | 642.0 | 11.Mai2032 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 329.143,21 | 0.0 | 5480.0 | 597.0 | 22.Okt.2031 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 329.214,87 | 0.0 | 10922.0 | 106.0 | 08.Juni2026 | 50.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 329.576,74 | 0.0 | 10940.0 | 164.0 | 11.Jan.2027 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 327.422,80 | 0.0 | 10911.0 | 84.0 | 18.März2026 | 20.0 |
| AAPL | APPLE INC | Technologie | 327.533,49 | 0.0 | 9271.0 | 622.0 | 08.Aug.2032 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.536,75 | 0.0 | 10876.0 | 629.0 | 20.Okt.2034 | 688.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 328.005,05 | 0.0 | 10855.0 | 676.0 | 27.Feb.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 328.142,95 | 0.0 | 10921.0 | 187.0 | 08.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 328.197,52 | 0.0 | 10867.0 | 824.0 | 07.März2035 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 328.283,27 | 0.0 | 10825.0 | 208.0 | 07.Juli2027 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 328.391,89 | 0.0 | 10762.0 | 302.0 | 13.Juli2028 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 328.419,77 | 0.0 | 10829.0 | 333.0 | 29.Nov.2028 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 328.431,77 | 0.0 | 10914.0 | 452.0 | 02.Apr.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 327.678,41 | 0.0 | 69.0 | 183.0 | 20.März2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 327.799,38 | 0.0 | 10747.0 | 386.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 327.943,06 | 0.0 | 10747.0 | 384.0 | 30.Mai2029 | 175.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 328.152,82 | 0.0 | 10938.0 | 70.0 | 26.Jan.2026 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.196,03 | 0.0 | 10838.0 | 619.0 | 02.Apr.2032 | 288.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 326.252,13 | 0.0 | 10487.0 | 369.0 | 31.Dez.2079 | 388.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 326.356,83 | 0.0 | 10878.0 | 87.0 | 30.März2026 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 326.540,58 | 0.0 | 10873.0 | 669.0 | 04.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.645,28 | 0.0 | 9269.0 | 334.0 | 15.Feb.2029 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 326.725,85 | 0.0 | 10783.0 | 207.0 | 01.Juli2027 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 326.785,77 | 0.0 | 10728.0 | 382.0 | 16.Mai2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 326.830,27 | 0.0 | 10713.0 | 297.0 | 28.Juni2028 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 326.844,76 | 0.0 | 9261.0 | 387.0 | 15.Aug.2029 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.005,37 | 0.0 | 9155.0 | 1344.0 | 05.Jan.2054 | 533.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 327.063,29 | 0.0 | 10849.0 | 144.0 | 25.Okt.2026 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 326.886,18 | 0.0 | 10521.0 | 1277.0 | 25.Mai2043 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 325.239,69 | 0.0 | 10840.0 | 97.0 | 05.Mai2031 | 67.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 325.263,40 | 0.0 | 10764.0 | 894.0 | 25.Feb.2036 | 338.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 325.299,29 | 0.0 | 9198.0 | 756.0 | 17.Mai2033 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.395,82 | 0.0 | 9828.0 | 269.0 | 15.Mai2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 325.401,62 | 0.0 | 10835.0 | 185.0 | 29.März2027 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 325.477,56 | 0.0 | 10556.0 | 634.0 | 01.Dez.2033 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.495,13 | 0.0 | 9969.0 | 44.0 | 29.Okt.2025 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 325.578,88 | 0.0 | 9910.0 | 737.0 | 01.Apr.2035 | 570.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 325.667,36 | 0.0 | 10605.0 | 656.0 | 15.Dez.2033 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 325.845,84 | 0.0 | 9777.0 | 158.0 | 16.Jan.2027 | 302.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 325.919,37 | 0.0 | 10812.0 | 166.0 | 18.Jan.2027 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 326.017,38 | 0.0 | 10833.0 | 117.0 | 20.Juli2026 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 325.162,53 | 0.0 | 10814.0 | 139.0 | 07.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 325.141,53 | 0.0 | 10771.0 | 235.0 | 05.Okt.2027 | 100.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 325.156,46 | 0.0 | 10816.0 | 146.0 | 31.Okt.2026 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 325.342,35 | 0.0 | 10499.0 | 1380.0 | 22.Juni2045 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 325.550,72 | 0.0 | 10802.0 | 921.0 | 19.März2036 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 325.968,39 | 0.0 | 10838.0 | 165.0 | 11.Jan.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 326.065,67 | 0.0 | 10841.0 | 133.0 | 14.Sept.2026 | 38.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 325.183,46 | 0.0 | 8089.0 | 1072.0 | 01.Apr.2047 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 323.946,11 | 0.0 | 9239.0 | 927.0 | 01.Nov.2038 | 530.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 324.154,53 | 0.0 | 10454.0 | 258.0 | 17.Mai2028 | 723.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 324.202,86 | 0.0 | 10782.0 | 153.0 | 29.Nov.2026 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 324.239,98 | 0.0 | 10803.0 | 540.0 | 07.Mai2032 | 295.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.525,96 | 0.0 | 10797.0 | 138.0 | 04.Okt.2026 | 30.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 324.626,53 | 0.0 | 10783.0 | 70.0 | 08.Sept.2027 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 324.678,55 | 0.0 | 10782.0 | 147.0 | 31.Dez.2079 | 145.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 324.861,68 | 0.0 | 10754.0 | 956.0 | 03.März2037 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 324.862,43 | 0.0 | 6323.0 | 1314.0 | 01.Juni2052 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 324.870,01 | 0.0 | 10797.0 | 167.0 | 18.Jan.2028 | 93.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 323.957,51 | 0.0 | 10798.0 | 133.0 | 14.Sept.2026 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 324.263,77 | 0.0 | 10798.0 | 182.0 | 17.März2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 324.382,14 | 0.0 | 10756.0 | 228.0 | 07.Sept.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 324.540,49 | 0.0 | 10803.0 | 145.0 | 28.Okt.2026 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 325.032,21 | 0.0 | 5010.0 | 817.0 | 20.Nov.2034 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 322.781,48 | 0.0 | 9081.0 | 450.0 | 21.Juni2030 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 322.821,33 | 0.0 | 8020.0 | 1292.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 323.024,37 | 0.0 | 8040.0 | 1323.0 | 11.Okt.2047 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 323.132,73 | 0.0 | 10745.0 | 167.0 | 20.Jan.2027 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 323.201,67 | 0.0 | 10751.0 | 371.0 | 06.Apr.2029 | 200.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 323.231,87 | 0.0 | 10643.0 | 308.0 | 29.Juli2028 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.703,50 | 0.0 | 10500.0 | 645.0 | 15.Nov.2033 | 590.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 323.709,90 | 0.0 | 10683.0 | 658.0 | 15.März2034 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.733,15 | 0.0 | 10767.0 | 141.0 | 14.Okt.2027 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 323.747,73 | 0.0 | 10757.0 | 528.0 | 02.Apr.2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 323.887,45 | 0.0 | 10491.0 | 570.0 | 17.Nov.2033 | 627.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 323.889,94 | 0.0 | 9146.0 | 461.0 | 30.Juni2030 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.894,03 | 0.0 | 8049.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 322.952,86 | 0.0 | 10716.0 | 209.0 | 25.Juni2027 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 323.268,94 | 0.0 | 10767.0 | 177.0 | 25.Feb.2027 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 323.365,24 | 0.0 | 10778.0 | 143.0 | 22.Okt.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 323.525,91 | 0.0 | 10783.0 | 195.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 323.546,05 | 0.0 | 10773.0 | 176.0 | 23.Feb.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 323.766,02 | 0.0 | 10731.0 | 208.0 | 23.Juni2027 | 63.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 322.978,38 | 0.0 | 9026.0 | 413.0 | 01.Juni2036 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 321.927,12 | 0.0 | 10676.0 | 197.0 | 14.Mai2027 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 322.021,36 | 0.0 | 9683.0 | 695.0 | 07.Feb.2035 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 322.039,60 | 0.0 | 10728.0 | 149.0 | 12.Nov.2026 | 13.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 322.108,56 | 0.0 | 8019.0 | 1378.0 | 15.Apr.2052 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 322.234,69 | 0.0 | 10739.0 | 193.0 | 05.Mai2028 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 322.248,08 | 0.0 | 10724.0 | 166.0 | 14.Jan.2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 322.367,81 | 0.0 | 10733.0 | 169.0 | 18.Jan.2028 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.401,56 | 0.0 | 8017.0 | 1064.0 | 01.Apr.2040 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.404,37 | 0.0 | 8033.0 | 1185.0 | 13.Nov.2037 | 50.0 |
| AAPL | APPLE INC | Technologie | 322.432,00 | 0.0 | 10600.0 | 383.0 | 24.Mai2029 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 322.469,22 | 0.0 | 10704.0 | 1126.0 | 02.Apr.2040 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 322.494,63 | 0.0 | 9139.0 | 344.0 | 12.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 322.508,98 | 0.0 | 10071.0 | 571.0 | 15.Apr.2032 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 322.588,27 | 0.0 | 9158.0 | 1141.0 | 30.Sept.2043 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 322.588,75 | 0.0 | 9101.0 | 932.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.777,73 | 0.0 | 9189.0 | 443.0 | 01.Apr.2030 | 295.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 321.873,28 | 0.0 | 10725.0 | 169.0 | 26.Jan.2027 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 322.025,50 | 0.0 | 10684.0 | 235.0 | 05.Okt.2027 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 322.204,02 | 0.0 | 5282.0 | 1708.0 | 02.Dez.2052 | 280.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 322.324,33 | 0.0 | 10741.0 | 139.0 | 05.Okt.2026 | 5.0 |
| CDW | CDW LLC | Technologie | 320.533,03 | 0.0 | 8998.0 | 561.0 | 01.Dez.2031 | 357.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 320.585,92 | 0.0 | 10634.0 | 633.0 | 15.Okt.2033 | 695.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 320.592,31 | 0.0 | 9107.0 | 464.0 | 18.Sept.2031 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 320.712,00 | 0.0 | 10501.0 | 468.0 | 21.Mai2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 320.843,16 | 0.0 | 10608.0 | 1328.0 | 22.Feb.2044 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 320.858,30 | 0.0 | 10668.0 | 231.0 | 15.Sept.2027 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 320.992,89 | 0.0 | 9165.0 | 408.0 | 05.Nov.2030 | 298.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 321.064,30 | 0.0 | 10606.0 | 431.0 | 15.Dez.2029 | 213.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 321.473,57 | 0.0 | 10427.0 | 645.0 | 15.Nov.2033 | 588.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 321.558,52 | 0.0 | 10719.0 | 150.0 | 16.Nov.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 320.635,24 | 0.0 | 10620.0 | 335.0 | 25.Okt.2028 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 320.710,63 | 0.0 | 8010.0 | 1020.0 | 15.Okt.2035 | 13.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 320.755,47 | 0.0 | 10692.0 | 176.0 | 19.Feb.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 321.055,86 | 0.0 | 10667.0 | 246.0 | 10.Nov.2027 | 63.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 321.633,37 | 0.0 | 10715.0 | 383.0 | 30.Apr.2029 | 157.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 319.421,82 | 0.0 | 10586.0 | 234.0 | 24.Sept.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 319.446,69 | 0.0 | 10578.0 | 336.0 | 03.Nov.2028 | 121.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 319.477,61 | 0.0 | 10573.0 | 204.0 | 14.Sept.2032 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 319.592,36 | 0.0 | 11367.0 | 273.0 | 31.März2029 | 365.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 319.659,26 | 0.0 | 10386.0 | 628.0 | 07.Dez.2034 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319.767,77 | 0.0 | 5514.0 | 1696.0 | 01.Nov.2063 | 299.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 319.798,99 | 0.0 | 10660.0 | 195.0 | 30.Apr.2027 | 0.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 320.046,99 | 0.0 | 7919.0 | 1281.0 | 01.März2047 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 320.068,10 | 0.0 | 9711.0 | 1388.0 | 12.Feb.2055 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 320.087,90 | 0.0 | 10656.0 | 286.0 | 17.Apr.2028 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 320.509,60 | 0.0 | 10587.0 | 673.0 | 15.März2034 | 610.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 319.533,07 | 0.0 | 10651.0 | 197.0 | 07.Mai2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 319.645,45 | 0.0 | 10654.0 | 195.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 319.809,20 | 0.0 | 10660.0 | 194.0 | 26.Apr.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 320.339,47 | 0.0 | 10636.0 | 361.0 | 01.Feb.2029 | 138.0 |
| CTS | CONNECTICUT ST | Local Authority | 319.502,96 | 0.0 | 10557.0 | 464.0 | 15.März2032 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.272,41 | 0.0 | 10324.0 | 304.0 | 15.Nov.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.407,45 | 0.0 | 9947.0 | 663.0 | 23.Jan.2035 | 534.0 |
| AES | AES CORPORATION (THE) | Elektro- | 318.570,67 | 0.0 | 9757.0 | 66.0 | 15.Jan.2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 318.823,63 | 0.0 | 10615.0 | 617.0 | 27.Apr.2033 | 282.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.940,21 | 0.0 | 10598.0 | 642.0 | 23.Okt.2034 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 319.023,61 | 0.0 | 10615.0 | 851.0 | 01.Mai2037 | 615.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 319.042,64 | 0.0 | 10599.0 | 367.0 | 05.März2029 | 175.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 319.061,46 | 0.0 | 10327.0 | 222.0 | 01.Dez.2027 | 690.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 319.093,54 | 0.0 | 10609.0 | 199.0 | 19.Mai2027 | 25.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 319.134,08 | 0.0 | 9790.0 | 178.0 | 06.Apr.2027 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 319.198,38 | 0.0 | 9709.0 | 1242.0 | 15.Nov.2048 | 542.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 319.285,16 | 0.0 | 10510.0 | 629.0 | 24.Aug.2034 | 614.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 319.344,33 | 0.0 | 10478.0 | 475.0 | 09.Juni2030 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 319.349,68 | 0.0 | 9089.0 | 597.0 | 07.Apr.2032 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.259,85 | 0.0 | 7916.0 | 1058.0 | 25.Mai2036 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 318.669,03 | 0.0 | 10549.0 | 316.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 318.806,77 | 0.0 | 10619.0 | 287.0 | 13.Apr.2028 | 88.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 319.332,60 | 0.0 | 10631.0 | 281.0 | 22.März2028 | 88.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 319.342,59 | 0.0 | 10632.0 | 208.0 | 18.Juni2027 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 317.253,90 | 0.0 | 10521.0 | 222.0 | 16.Nov.2032 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 317.518,58 | 0.0 | 10375.0 | 317.0 | 16.Jan.2029 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.638,66 | 0.0 | 10539.0 | 876.0 | 15.Apr.2038 | 650.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 317.945,73 | 0.0 | 8984.0 | 463.0 | 26.Juni2030 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 317.965,26 | 0.0 | 7925.0 | 1320.0 | 22.Apr.2049 | 438.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 318.049,98 | 0.0 | 10521.0 | 296.0 | 26.Mai2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.177,61 | 0.0 | 10336.0 | 269.0 | 08.Juni2029 | 631.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 318.192,63 | 0.0 | 11291.0 | 214.0 | 25.Aug.2028 | 353.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 318.204,63 | 0.0 | 9783.0 | 390.0 | 07.Nov.2029 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 317.330,63 | 0.0 | 8953.0 | 1096.0 | 15.Juni2037 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 317.981,11 | 0.0 | 10599.0 | 216.0 | 16.Juli2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.230,01 | 0.0 | 10509.0 | 306.0 | 24.Okt.2029 | 648.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 316.602,22 | 0.0 | 8988.0 | 587.0 | 15.März2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 316.608,75 | 0.0 | 10549.0 | 385.0 | 09.Nov.2029 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 316.672,53 | 0.0 | 10547.0 | 284.0 | 17.Apr.2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 316.995,22 | 0.0 | 10494.0 | 428.0 | 02.Nov.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.009,47 | 0.0 | 10540.0 | 372.0 | 22.März2029 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 317.014,04 | 0.0 | 12511.0 | 256.0 | 01.März2029 | 775.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 316.613,41 | 0.0 | 6282.0 | 1621.0 | 05.Sept.2053 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.661,53 | 0.0 | 10555.0 | 234.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 316.816,08 | 0.0 | 10529.0 | 362.0 | 30.Jan.2029 | 100.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 315.199,72 | 0.0 | 6982.0 | 407.0 | 03.Okt.2029 | 299.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 315.221,55 | 0.0 | 10240.0 | 266.0 | 23.Mai2028 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.246,41 | 0.0 | 10489.0 | 307.0 | 01.Nov.2029 | 641.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 315.327,58 | 0.0 | 10233.0 | 222.0 | 15.Nov.2027 | 565.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 315.352,92 | 0.0 | 10504.0 | 229.0 | 03.Sept.2027 | 10.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 315.464,52 | 0.0 | 10446.0 | 792.0 | 01.Apr.2036 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 315.512,55 | 0.0 | 10497.0 | 372.0 | 07.März2029 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 315.566,34 | 0.0 | 7793.0 | 1420.0 | 08.Aug.2049 | 368.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 315.591,92 | 0.0 | 8984.0 | 945.0 | 15.Apr.2038 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 315.636,74 | 0.0 | 6982.0 | 403.0 | 18.Sept.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 315.755,36 | 0.0 | 10499.0 | 239.0 | 29.Sept.2028 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.851,18 | 0.0 | 9710.0 | 94.0 | 22.Apr.2027 | 158.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 315.926,06 | 0.0 | 10412.0 | 388.0 | 31.Mai2029 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 315.033,46 | 0.0 | 6290.0 | 233.0 | 21.Okt.2027 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 315.579,47 | 0.0 | 10506.0 | 379.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 315.602,07 | 0.0 | 10489.0 | 362.0 | 30.Jan.2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 315.929,44 | 0.0 | 10373.0 | 665.0 | 25.Aug.2032 | 200.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 313.788,94 | 0.0 | 10367.0 | 325.0 | 25.Sept.2028 | 133.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 313.903,03 | 0.0 | 8833.0 | 532.0 | 14.Mai2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.030,18 | 0.0 | 8958.0 | 451.0 | 22.Apr.2031 | 252.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 314.094,89 | 0.0 | 10458.0 | 379.0 | 10.Apr.2029 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 314.150,91 | 0.0 | 10379.0 | 410.0 | 15.März2030 | 586.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 314.278,71 | 0.0 | 10227.0 | 270.0 | 06.Juni2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 314.454,09 | 0.0 | 6250.0 | 172.0 | 25.Feb.2027 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 314.490,85 | 0.0 | 8742.0 | 1136.0 | 22.Mai2045 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 314.528,08 | 0.0 | 10458.0 | 369.0 | 24.Feb.2029 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 314.497,32 | 0.0 | 6275.0 | 52.0 | 20.Nov.2025 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 312.663,63 | 0.0 | 10376.0 | 312.0 | 16.Juli2028 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 312.680,75 | 0.0 | 7784.0 | 1637.0 | 15.Apr.2070 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 312.777,42 | 0.0 | 10147.0 | 134.0 | 13.Nov.2026 | 560.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 312.801,11 | 0.0 | 10389.0 | 304.0 | 14.Juni2028 | 38.0 |
| NXPI | NXP BV | Technologie | 312.835,00 | 0.0 | 10180.0 | 303.0 | 01.Dez.2028 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 312.872,75 | 0.0 | 10384.0 | 448.0 | 16.Feb.2031 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 312.904,34 | 0.0 | 10403.0 | 591.0 | 25.Okt.2033 | 583.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.939,70 | 0.0 | 12074.0 | 536.0 | 15.Nov.2033 | 902.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 312.976,90 | 0.0 | 10296.0 | 667.0 | 20.Feb.2034 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 313.051,39 | 0.0 | 10375.0 | 409.0 | 08.Apr.2030 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 313.087,14 | 0.0 | 10435.0 | 384.0 | 09.Mai2030 | 138.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 313.561,48 | 0.0 | 10269.0 | 326.0 | 12.Jan.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 313.620,57 | 0.0 | 10422.0 | 308.0 | 23.Okt.2029 | 609.0 |
| GOOGL | ALPHABET INC | Technologie | 313.660,36 | 0.0 | 9635.0 | 1444.0 | 15.Mai2055 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 312.886,03 | 0.0 | 7682.0 | 1055.0 | 18.Juni2040 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 313.235,31 | 0.0 | 8812.0 | 1226.0 | 15.Juli2039 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 313.532,32 | 0.0 | 10422.0 | 361.0 | 22.Jan.2029 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.699,90 | 0.0 | 10348.0 | 222.0 | 18.Okt.2028 | 630.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 312.011,19 | 0.0 | 10207.0 | 687.0 | 15.Juli2034 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.069,95 | 0.0 | 10220.0 | 243.0 | 13.Jan.2028 | 552.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 312.218,93 | 0.0 | 10356.0 | 661.0 | 15.Apr.2034 | 688.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 312.296,86 | 0.0 | 10339.0 | 307.0 | 07.Juli2028 | 75.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 312.356,99 | 0.0 | 10192.0 | 640.0 | 15.Juni2033 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 312.387,18 | 0.0 | 10335.0 | 207.0 | 01.Okt.2027 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 312.477,87 | 0.0 | 9603.0 | 141.0 | 21.Okt.2027 | 195.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 311.908,47 | 0.0 | 10382.0 | 372.0 | 25.Feb.2029 | 63.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 310.839,46 | 0.0 | 9815.0 | 402.0 | 01.Mai2029 | 300.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 310.503,96 | 0.0 | 10794.0 | 745.0 | 10.März2035 | 588.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 310.530,24 | 0.0 | 4599.0 | 2598.0 | 18.Jan.2052 | 5.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.586,15 | 0.0 | 10286.0 | 304.0 | 04.Apr.2034 | 632.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 310.623,57 | 0.0 | 10079.0 | 101.0 | 31.Mai2027 | 612.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.625,48 | 0.0 | 9472.0 | 1207.0 | 16.März2047 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 310.831,98 | 0.0 | 9961.0 | 420.0 | 25.März2031 | 507.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 310.838,11 | 0.0 | 10251.0 | 251.0 | 01.März2028 | 560.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 310.919,09 | 0.0 | 10271.0 | 430.0 | 19.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 311.040,45 | 0.0 | 10363.0 | 272.0 | 11.Feb.2028 | 20.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 311.175,47 | 0.0 | 9974.0 | 264.0 | 25.März2029 | 486.0 |
| KFW | KFW MTN | Government Guaranteed | 311.247,71 | 0.0 | 6195.0 | 170.0 | 15.Feb.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 311.318,69 | 0.0 | 10325.0 | 358.0 | 02.Feb.2034 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 311.409,61 | 0.0 | 10142.0 | 230.0 | 02.Dez.2028 | 535.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 310.369,65 | 0.0 | 10284.0 | 1299.0 | 15.März2043 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 310.645,76 | 0.0 | 5710.0 | 1575.0 | 05.März2050 | 320.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 310.821,50 | 0.0 | 10361.0 | 297.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 311.150,66 | 0.0 | 10355.0 | 369.0 | 15.Feb.2029 | 63.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 309.205,50 | 0.0 | 10221.0 | 298.0 | 15.Sept.2028 | 545.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.274,49 | 0.0 | 6117.0 | 2066.0 | 15.Juli2049 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 309.314,09 | 0.0 | 10160.0 | 562.0 | 15.Jan.2032 | 463.0 |
| T | AT&T INC | Kommunikation | 309.467,24 | 0.0 | 7580.0 | 1112.0 | 01.Juni2041 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 309.506,08 | 0.0 | 10153.0 | 812.0 | 25.Jan.2037 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 309.925,44 | 0.0 | 9355.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.958,05 | 0.0 | 10094.0 | 232.0 | 29.Nov.2027 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 310.038,92 | 0.0 | 7719.0 | 1310.0 | 16.Apr.2049 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.063,60 | 0.0 | 10107.0 | 228.0 | 21.Nov.2027 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 310.155,40 | 0.0 | 10112.0 | 269.0 | 15.Mai2028 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 310.233,51 | 0.0 | 10140.0 | 319.0 | 07.Jan.2029 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 310.254,31 | 0.0 | 7754.0 | 1284.0 | 10.Mai2046 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 310.287,66 | 0.0 | 10113.0 | 190.0 | 04.Juni2027 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 309.318,84 | 0.0 | 309.0 | 244.0 | 17.Nov.2027 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 309.532,12 | 0.0 | 12364.0 | 402.0 | 01.Nov.2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 309.369,89 | 0.0 | 10304.0 | 378.0 | 20.März2029 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 308.058,69 | 0.0 | 10188.0 | 257.0 | 14.März2028 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.140,34 | 0.0 | 10105.0 | 326.0 | 16.Jan.2030 | 517.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.158,42 | 0.0 | 10071.0 | 401.0 | 27.Nov.2029 | 438.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 308.167,10 | 0.0 | 10111.0 | 766.0 | 25.Jan.2036 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 308.346,27 | 0.0 | 10061.0 | 705.0 | 11.Juni2034 | 518.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 308.465,32 | 0.0 | 10136.0 | 413.0 | 15.Jan.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 308.579,38 | 0.0 | 10281.0 | 609.0 | 09.Mai2034 | 622.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 308.586,27 | 0.0 | 10054.0 | 304.0 | 15.Nov.2028 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 308.650,93 | 0.0 | 10074.0 | 672.0 | 08.Dez.2033 | 500.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 308.652,76 | 0.0 | 10020.0 | 417.0 | 15.Mai2030 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 308.712,08 | 0.0 | 10075.0 | 64.0 | 30.Juni2026 | 588.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 308.728,84 | 0.0 | 10245.0 | 327.0 | 14.Sept.2028 | 63.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 308.756,24 | 0.0 | 10113.0 | 405.0 | 09.Jan.2030 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 308.824,23 | 0.0 | 10124.0 | 641.0 | 01.Feb.2035 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.887,23 | 0.0 | 10113.0 | 730.0 | 15.Jan.2035 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.914,51 | 0.0 | 10044.0 | 691.0 | 17.Mai2034 | 520.0 |
| OKE | ONEOK INC | Energie | 308.920,16 | 0.0 | 10178.0 | 638.0 | 01.Sept.2033 | 605.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 308.977,41 | 0.0 | 10293.0 | 274.0 | 18.Feb.2029 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 308.990,30 | 0.0 | 10145.0 | 406.0 | 01.Feb.2030 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 309.026,20 | 0.0 | 6175.0 | 368.0 | 02.Mai2029 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.069,33 | 0.0 | 10125.0 | 548.0 | 15.Jan.2032 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 309.117,49 | 0.0 | 10136.0 | 368.0 | 12.Juli2029 | 505.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 308.154,57 | 0.0 | 10271.0 | 332.0 | 18.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 308.892,95 | 0.0 | 10286.0 | 475.0 | 12.Apr.2030 | 113.0 |
| HSBC | HSBC USA INC | Bankwesen | 306.907,08 | 0.0 | 10130.0 | 170.0 | 04.März2027 | 529.0 |
| O | REALTY INCOME CORPORATION | REITS | 306.961,98 | 0.0 | 11818.0 | 439.0 | 06.Juli2030 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 306.981,04 | 0.0 | 11780.0 | 427.0 | 01.Juni2030 | 475.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 306.988,35 | 0.0 | 7631.0 | 745.0 | 30.Sept.2034 | 519.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 307.037,19 | 0.0 | 9994.0 | 557.0 | 15.Juni2032 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.074,18 | 0.0 | 10002.0 | 51.0 | 24.Nov.2025 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 307.125,74 | 0.0 | 7608.0 | 303.0 | 08.Sept.2028 | 549.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 307.166,09 | 0.0 | 10211.0 | 634.0 | 30.März2032 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 307.196,50 | 0.0 | 10017.0 | 691.0 | 15.Juni2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 307.248,23 | 0.0 | 8778.0 | 469.0 | 11.Mai2030 | 165.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 307.250,54 | 0.0 | 10015.0 | 395.0 | 27.Nov.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.376,65 | 0.0 | 10084.0 | 113.0 | 20.Juli2026 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 307.442,57 | 0.0 | 7677.0 | 1298.0 | 04.Mai2047 | 405.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 307.518,09 | 0.0 | 10107.0 | 118.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.548,07 | 0.0 | 10123.0 | 114.0 | 18.Aug.2026 | 553.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 307.563,84 | 0.0 | 12034.0 | 762.0 | 28.Okt.2034 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 307.567,13 | 0.0 | 10159.0 | 646.0 | 15.Sept.2033 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.618,34 | 0.0 | 10149.0 | 491.0 | 26.Feb.2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 307.642,97 | 0.0 | 10214.0 | 598.0 | 15.Okt.2032 | 550.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 307.652,98 | 0.0 | 10084.0 | 345.0 | 01.Juni2029 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 307.731,81 | 0.0 | 10172.0 | 657.0 | 15.Sept.2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.749,58 | 0.0 | 10021.0 | 692.0 | 01.Juni2034 | 530.0 |
| FI | FISERV INC | Technologie | 307.765,95 | 0.0 | 10132.0 | 645.0 | 21.Aug.2033 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.793,65 | 0.0 | 10119.0 | 249.0 | 24.Jan.2028 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 307.850,92 | 0.0 | 10052.0 | 134.0 | 15.Dez.2026 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 307.879,92 | 0.0 | 10039.0 | 393.0 | 01.Dez.2029 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 307.884,77 | 0.0 | 10111.0 | 146.0 | 07.Feb.2027 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.924,73 | 0.0 | 9400.0 | 763.0 | 14.Mai2035 | 450.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 307.927,18 | 0.0 | 10089.0 | 158.0 | 17.Jan.2027 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 307.970,93 | 0.0 | 10233.0 | 549.0 | 07.März2031 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 307.190,44 | 0.0 | 7311.0 | 1486.0 | 22.Apr.2041 | 55.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 307.260,57 | 0.0 | 10203.0 | 398.0 | 05.Juni2029 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 307.723,47 | 0.0 | 6102.0 | 389.0 | 24.Juli2029 | 275.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 305.821,39 | 0.0 | 10099.0 | 259.0 | 09.März2028 | 543.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 305.893,65 | 0.0 | 10118.0 | 258.0 | 15.März2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.958,99 | 0.0 | 10077.0 | 168.0 | 16.Feb.2028 | 510.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 305.965,56 | 0.0 | 10199.0 | 334.0 | 23.Sept.2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 305.986,70 | 0.0 | 8611.0 | 495.0 | 15.Nov.2035 | 267.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 306.009,17 | 0.0 | 10010.0 | 632.0 | 19.Jan.2035 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.082,24 | 0.0 | 10172.0 | 183.0 | 22.Apr.2028 | 557.0 |
| AEP | AEP TEXAS INC | Elektro- | 306.170,77 | 0.0 | 9925.0 | 675.0 | 15.Mai2034 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.219,59 | 0.0 | 10000.0 | 354.0 | 30.Mai2029 | 460.0 |
| INTU | INTUIT INC | Technologie | 306.341,15 | 0.0 | 10129.0 | 661.0 | 15.Sept.2033 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 306.346,71 | 0.0 | 9968.0 | 496.0 | 01.Juni2031 | 545.0 |
| C | CITIBANK NA | Bankwesen | 306.357,38 | 0.0 | 10083.0 | 373.0 | 06.Aug.2029 | 484.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 306.374,42 | 0.0 | 10194.0 | 353.0 | 13.Dez.2028 | 40.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 306.416,86 | 0.0 | 10170.0 | 351.0 | 12.Apr.2029 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 306.441,29 | 0.0 | 10001.0 | 92.0 | 19.Mai2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.468,90 | 0.0 | 10001.0 | 96.0 | 18.Mai2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.479,28 | 0.0 | 10089.0 | 485.0 | 13.Feb.2031 | 513.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.493,74 | 0.0 | 7552.0 | 292.0 | 02.Aug.2033 | 568.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.506,31 | 0.0 | 9980.0 | 268.0 | 18.Mai2029 | 489.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 306.568,67 | 0.0 | 14670.0 | 562.0 | 07.Sept.2033 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.571,13 | 0.0 | 10200.0 | 362.0 | 21.Jan.2029 | 56.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.575,06 | 0.0 | 7537.0 | 238.0 | 14.Jan.2028 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.582,81 | 0.0 | 10128.0 | 128.0 | 14.Sept.2026 | 565.0 |
| OGS | ONE GAS INC | Erdgas | 306.589,21 | 0.0 | 10162.0 | 346.0 | 01.Apr.2029 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 306.644,79 | 0.0 | 10052.0 | 404.0 | 15.Jan.2030 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 306.657,72 | 0.0 | 10091.0 | 658.0 | 20.Feb.2035 | 574.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.665,78 | 0.0 | 10078.0 | 248.0 | 01.Feb.2029 | 512.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.224,79 | 0.0 | 10008.0 | 56.0 | 12.Dez.2025 | 478.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 304.628,54 | 0.0 | 9966.0 | 198.0 | 06.Juli2027 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 304.634,52 | 0.0 | 10115.0 | 430.0 | 15.Apr.2030 | 524.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.637,71 | 0.0 | 10078.0 | 262.0 | 09.März2028 | 438.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 304.805,48 | 0.0 | 10014.0 | 332.0 | 23.Jan.2029 | 483.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 304.811,80 | 0.0 | 10142.0 | 562.0 | 14.März2031 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 304.821,55 | 0.0 | 10132.0 | 552.0 | 15.März2031 | 160.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 304.923,73 | 0.0 | 10077.0 | 494.0 | 08.März2031 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 305.018,88 | 0.0 | 8700.0 | 1156.0 | 28.Okt.2041 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 305.084,51 | 0.0 | 9941.0 | 694.0 | 05.Juni2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 305.222,27 | 0.0 | 10075.0 | 254.0 | 24.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 305.231,04 | 0.0 | 9963.0 | 650.0 | 07.Jan.2034 | 610.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 305.248,98 | 0.0 | 11042.0 | 952.0 | 22.März2037 | 375.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 305.306,36 | 0.0 | 9980.0 | 1278.0 | 25.Feb.2055 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 305.312,73 | 0.0 | 6055.0 | 1232.0 | 01.Apr.2056 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 305.314,87 | 0.0 | 10077.0 | 337.0 | 01.März2029 | 510.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 305.340,28 | 0.0 | 8688.0 | 535.0 | 11.März2031 | 215.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 305.381,93 | 0.0 | 10035.0 | 372.0 | 25.Juli2029 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 305.412,60 | 0.0 | 10172.0 | 332.0 | 21.Sept.2028 | 13.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.449,24 | 0.0 | 10029.0 | 405.0 | 15.Jan.2030 | 470.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 305.529,41 | 0.0 | 10039.0 | 479.0 | 25.Jan.2031 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 305.538,41 | 0.0 | 7627.0 | 1254.0 | 01.Mai2045 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.545,61 | 0.0 | 10064.0 | 334.0 | 13.Feb.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 305.601,04 | 0.0 | 10093.0 | 126.0 | 08.Sept.2026 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 305.645,47 | 0.0 | 10027.0 | 158.0 | 13.Jan.2028 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 305.671,58 | 0.0 | 10103.0 | 377.0 | 18.Sept.2034 | 573.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 305.760,65 | 0.0 | 10047.0 | 332.0 | 23.Jan.2029 | 478.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 305.483,10 | 0.0 | 10896.0 | 99.0 | 14.Mai2026 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.506,74 | 0.0 | 1450.0 | 187.0 | 10.Apr.2027 | 404.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 303.508,24 | 0.0 | 10047.0 | 612.0 | 01.Apr.2033 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 303.670,15 | 0.0 | 10007.0 | 412.0 | 21.Feb.2030 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 303.718,06 | 0.0 | 10003.0 | 334.0 | 15.Feb.2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.731,85 | 0.0 | 9968.0 | 668.0 | 07.Feb.2039 | 594.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 303.808,17 | 0.0 | 9966.0 | 551.0 | 15.Jan.2032 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 303.808,63 | 0.0 | 10001.0 | 411.0 | 12.Feb.2031 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 303.946,18 | 0.0 | 10094.0 | 429.0 | 15.Apr.2030 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 303.947,92 | 0.0 | 10001.0 | 335.0 | 18.Jan.2029 | 413.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 303.981,59 | 0.0 | 9910.0 | 690.0 | 15.Juni2034 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 303.981,98 | 0.0 | 9937.0 | 639.0 | 21.Mai2032 | 181.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 304.007,34 | 0.0 | 14676.0 | 305.0 | 20.Nov.2028 | 838.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.017,22 | 0.0 | 10107.0 | 732.0 | 25.Apr.2036 | 567.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.048,16 | 0.0 | 10023.0 | 167.0 | 15.Feb.2027 | 463.0 |
| KFW | KFW | Government Guaranteed | 304.103,49 | 0.0 | 10050.0 | 171.0 | 01.März2027 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.118,55 | 0.0 | 9992.0 | 64.0 | 09.Jan.2026 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 304.128,95 | 0.0 | 10008.0 | 730.0 | 01.März2035 | 575.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 304.159,42 | 0.0 | 10090.0 | 267.0 | 11.Apr.2028 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.265,79 | 0.0 | 8631.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 304.328,94 | 0.0 | 9933.0 | 700.0 | 13.Juni2034 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.362,85 | 0.0 | 10025.0 | 73.0 | 13.Feb.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.366,48 | 0.0 | 10094.0 | 350.0 | 05.Apr.2029 | 499.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 304.447,42 | 0.0 | 11697.0 | 651.0 | 26.Mai2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 304.502,46 | 0.0 | 6021.0 | 1557.0 | 08.Feb.2051 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.583,88 | 0.0 | 9943.0 | 308.0 | 14.Nov.2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.597,72 | 0.0 | 10010.0 | 247.0 | 26.Jan.2029 | 487.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 304.615,54 | 0.0 | 10137.0 | 269.0 | 01.Mai2028 | 538.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 303.595,70 | 0.0 | 5990.0 | 457.0 | 24.Mai2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 303.845,89 | 0.0 | 10073.0 | 1860.0 | 13.März2054 | 300.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 304.582,81 | 0.0 | 9322.0 | 595.0 | 01.Mai2049 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 302.524,59 | 0.0 | 9968.0 | 22.0 | 01.Aug.2025 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.572,70 | 0.0 | 10052.0 | 748.0 | 23.Okt.2035 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.584,19 | 0.0 | 9898.0 | 708.0 | 25.Juni2034 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 302.640,39 | 0.0 | 9984.0 | 379.0 | 15.Aug.2029 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 302.667,68 | 0.0 | 10045.0 | 44.0 | 16.Okt.2026 | 614.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 302.702,65 | 0.0 | 10037.0 | 267.0 | 03.Apr.2028 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 302.719,86 | 0.0 | 9973.0 | 687.0 | 20.Feb.2034 | 515.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 302.755,60 | 0.0 | 9988.0 | 6.0 | 04.Juni2025 | 238.0 |
| SNX | TD SYNNEX CORP | Technologie | 302.761,99 | 0.0 | 10041.0 | 676.0 | 12.Apr.2034 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.850,79 | 0.0 | 9956.0 | 512.0 | 05.Aug.2032 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 302.883,89 | 0.0 | 9979.0 | 375.0 | 14.Aug.2029 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 302.969,77 | 0.0 | 10021.0 | 342.0 | 15.März2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 302.972,88 | 0.0 | 10023.0 | 215.0 | 14.Sept.2027 | 470.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 303.066,88 | 0.0 | 9890.0 | 269.0 | 01.Juni2028 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 303.162,95 | 0.0 | 9908.0 | 716.0 | 12.Juni2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 303.173,91 | 0.0 | 9987.0 | 23.0 | 11.Aug.2026 | 472.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 303.243,12 | 0.0 | 12057.0 | 333.0 | 02.Okt.2028 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 303.278,93 | 0.0 | 5943.0 | 1500.0 | 28.Mai2050 | 270.0 |
| LIN | LINDE PLC RegS | Basic Industry | 303.286,91 | 0.0 | 10092.0 | 559.0 | 31.März2031 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 303.298,34 | 0.0 | 10074.0 | 267.0 | 15.Apr.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 303.357,98 | 0.0 | 10000.0 | 415.0 | 15.Feb.2030 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 303.377,65 | 0.0 | 10034.0 | 422.0 | 14.März2030 | 488.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 303.482,74 | 0.0 | 10076.0 | 177.0 | 16.Apr.2027 | 550.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 302.772,27 | 0.0 | 9981.0 | 20.0 | 25.Juli2025 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.239,94 | 0.0 | 7445.0 | 737.0 | 02.Juni2034 | 430.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.174,95 | 0.0 | 9838.0 | 967.0 | 31.Mai2057 | 594.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 301.292,22 | 0.0 | 9861.0 | 284.0 | 19.Juni2029 | 458.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 301.327,40 | 0.0 | 10007.0 | 35.0 | 15.Okt.2025 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.374,08 | 0.0 | 9878.0 | 707.0 | 15.Juli2034 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 301.433,87 | 0.0 | 7444.0 | 338.0 | 01.Feb.2029 | 468.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 301.464,49 | 0.0 | 9858.0 | 180.0 | 15.Mai2027 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.553,18 | 0.0 | 10030.0 | 91.0 | 26.Apr.2027 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 301.602,49 | 0.0 | 9980.0 | 6.0 | 01.Juni2025 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.697,57 | 0.0 | 9866.0 | 276.0 | 15.Mai2028 | 388.0 |
| V | VISA INC | Technologie | 301.732,94 | 0.0 | 8444.0 | 1235.0 | 14.Dez.2045 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 301.800,12 | 0.0 | 9935.0 | 241.0 | 15.Jan.2028 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 301.889,51 | 0.0 | 7461.0 | 695.0 | 15.Feb.2034 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 301.945,52 | 0.0 | 9959.0 | 692.0 | 26.Feb.2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 301.981,14 | 0.0 | 9982.0 | 689.0 | 15.März2034 | 530.0 |
| MA | MASTERCARD INC | Technologie | 302.060,42 | 0.0 | 9984.0 | 634.0 | 09.März2033 | 485.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 302.060,74 | 0.0 | 9982.0 | 29.0 | 28.Aug.2025 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.070,05 | 0.0 | 9832.0 | 629.0 | 01.Juni2033 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 302.145,60 | 0.0 | 9844.0 | 577.0 | 17.Jan.2033 | 713.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 302.181,83 | 0.0 | 9993.0 | 341.0 | 15.März2029 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.190,43 | 0.0 | 9878.0 | 197.0 | 25.Nov.2027 | 418.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 302.313,39 | 0.0 | 9997.0 | 258.0 | 20.März2029 | 547.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 302.356,57 | 0.0 | 9988.0 | 653.0 | 13.Sept.2033 | 550.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 301.250,17 | 0.0 | 7381.0 | 1558.0 | 01.Dez.2054 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 301.538,05 | 0.0 | 10020.0 | 641.0 | 05.März2032 | 150.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 301.902,22 | 0.0 | 10059.0 | 655.0 | 03.Mai2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 302.218,98 | 0.0 | 10065.0 | 570.0 | 13.Apr.2031 | 100.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 300.187,51 | 0.0 | 9983.0 | 4.0 | 28.Mai2025 | 50.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 300.191,47 | 0.0 | 7387.0 | 371.0 | 27.Juni2029 | 444.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 300.213,88 | 0.0 | 9901.0 | 138.0 | 15.Aug.2027 | 438.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 300.222,34 | 0.0 | 9941.0 | 525.0 | 30.Sept.2031 | 570.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 300.231,11 | 0.0 | 9985.0 | 4.0 | 27.Mai2025 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.319,97 | 0.0 | 9855.0 | 691.0 | 26.Juli2035 | 528.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.368,43 | 0.0 | 9959.0 | 34.0 | 15.Sept.2025 | 335.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 300.452,77 | 0.0 | 9934.0 | 695.0 | 13.Nov.2032 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.496,79 | 0.0 | 9968.0 | 224.0 | 01.Okt.2027 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 300.515,29 | 0.0 | 9954.0 | 639.0 | 28.März2033 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 300.525,61 | 0.0 | 9908.0 | 507.0 | 06.Feb.2031 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 300.620,70 | 0.0 | 7350.0 | 1322.0 | 01.Dez.2047 | 370.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.631,90 | 0.0 | 8544.0 | 1471.0 | 13.Feb.2043 | 170.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 300.639,79 | 0.0 | 9947.0 | 175.0 | 21.März2047 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.657,04 | 0.0 | 9847.0 | 713.0 | 30.Jan.2036 | 618.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.668,17 | 0.0 | 9883.0 | 737.0 | 17.Juli2034 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 300.682,95 | 0.0 | 9892.0 | 335.0 | 24.Jan.2029 | 438.0 |
| AAPL | APPLE INC | Technologie | 300.692,59 | 0.0 | 10021.0 | 441.0 | 10.Mai2030 | 415.0 |
| KFW | KFW | Government Guaranteed | 300.695,24 | 0.0 | 9958.0 | 280.0 | 15.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.718,65 | 0.0 | 9958.0 | 220.0 | 15.Sept.2027 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 300.722,89 | 0.0 | 9943.0 | 336.0 | 12.März2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.753,80 | 0.0 | 9879.0 | 1431.0 | 15.Feb.2063 | 605.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 300.761,96 | 0.0 | 9908.0 | 191.0 | 15.Aug.2027 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 300.805,15 | 0.0 | 9948.0 | 74.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 300.832,37 | 0.0 | 9933.0 | 298.0 | 01.Sept.2028 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 300.851,68 | 0.0 | 9169.0 | 792.0 | 12.Feb.2035 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.867,56 | 0.0 | 9940.0 | 71.0 | 15.Feb.2026 | 370.0 |
| NTAP | NETAPP INC | Technologie | 300.916,16 | 0.0 | 9958.0 | 11.0 | 22.Juni2025 | 188.0 |
| UBS | UBS GROUP AG | Bankwesen | 300.932,57 | 0.0 | 10001.0 | 90.0 | 17.Apr.2026 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 300.934,26 | 0.0 | 7501.0 | 229.0 | 21.Okt.2027 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 300.948,65 | 0.0 | 9818.0 | 1275.0 | 09.Juli2054 | 625.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 300.985,26 | 0.0 | 9831.0 | 268.0 | 15.Mai2028 | 410.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 300.998,14 | 0.0 | 9969.0 | 33.0 | 15.Sept.2025 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 301.014,74 | 0.0 | 9903.0 | 583.0 | 15.Aug.2032 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.018,20 | 0.0 | 9916.0 | 692.0 | 15.Feb.2034 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.051,91 | 0.0 | 8480.0 | 958.0 | 22.Juli2038 | 397.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 301.108,10 | 0.0 | 10012.0 | 458.0 | 24.Jan.2030 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.207,09 | 0.0 | 7401.0 | 321.0 | 18.Dez.2028 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.222,99 | 0.0 | 9883.0 | 93.0 | 14.Mai2026 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 300.988,51 | 0.0 | 7391.0 | 737.0 | 02.Juni2034 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 298.958,43 | 0.0 | 9843.0 | 192.0 | 01.Aug.2028 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.982,36 | 0.0 | 9837.0 | 96.0 | 15.Mai2026 | 263.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 299.049,67 | 0.0 | 9918.0 | 434.0 | 04.Nov.2029 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.129,44 | 0.0 | 9947.0 | 139.0 | 22.Okt.2026 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 299.190,00 | 0.0 | 9973.0 | 768.0 | 15.Mai2035 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 299.305,88 | 0.0 | 9758.0 | 702.0 | 01.Juni2034 | 490.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 299.321,03 | 0.0 | 9977.0 | 392.0 | 07.Mai2029 | 38.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 299.358,07 | 0.0 | 10868.0 | 188.0 | 13.Apr.2028 | 202.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.374,97 | 0.0 | 9979.0 | 188.0 | 12.Mai2028 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 299.437,15 | 0.0 | 8520.0 | 569.0 | 23.Sept.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.560,81 | 0.0 | 9749.0 | 636.0 | 15.Mai2033 | 480.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 299.598,72 | 0.0 | 9838.0 | 416.0 | 15.März2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.601,01 | 0.0 | 9987.0 | 442.0 | 15.Mai2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 299.633,06 | 0.0 | 9903.0 | 251.0 | 01.März2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 299.761,63 | 0.0 | 9821.0 | 684.0 | 09.Jan.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.771,49 | 0.0 | 9858.0 | 101.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.880,10 | 0.0 | 9996.0 | 190.0 | 14.Mai2027 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 299.893,48 | 0.0 | 9897.0 | 65.0 | 13.Jan.2026 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 299.909,82 | 0.0 | 8743.0 | 1286.0 | 15.März2049 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.033,86 | 0.0 | 9983.0 | 93.0 | 27.Apr.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 300.071,13 | 0.0 | 67.0 | 404.0 | 20.Juni2029 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 299.062,96 | 0.0 | 9960.0 | 431.0 | 24.Sept.2029 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 299.162,10 | 0.0 | 996.0 | 182.0 | 17.März2027 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 299.279,91 | 0.0 | 9922.0 | 491.0 | 25.Mai2030 | 50.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 297.830,48 | 0.0 | 9762.0 | 228.0 | 15.Nov.2027 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 297.883,41 | 0.0 | 9807.0 | 294.0 | 25.Juli2028 | 413.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 297.945,47 | 0.0 | 9826.0 | 111.0 | 15.Juli2026 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.077,24 | 0.0 | 9897.0 | 701.0 | 15.Apr.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.125,45 | 0.0 | 9930.0 | 436.0 | 06.Mai2030 | 465.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 298.150,96 | 0.0 | 9870.0 | 264.0 | 12.März2028 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 298.152,16 | 0.0 | 9686.0 | 563.0 | 15.Mai2032 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 298.179,66 | 0.0 | 9721.0 | 737.0 | 15.Jan.2035 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 298.184,47 | 0.0 | 11674.0 | 318.0 | 13.Nov.2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 298.191,44 | 0.0 | 9826.0 | 730.0 | 14.Aug.2034 | 465.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 298.231,57 | 0.0 | 11804.0 | 302.0 | 07.Juli2028 | 113.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 298.373,51 | 0.0 | 8488.0 | 492.0 | 06.Aug.2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 298.375,88 | 0.0 | 9896.0 | 524.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 298.398,11 | 0.0 | 9942.0 | 734.0 | 09.Mai2036 | 558.0 |
| OKE | ONEOK INC | Energie | 298.402,09 | 0.0 | 7389.0 | 1277.0 | 15.März2050 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 298.628,80 | 0.0 | 9821.0 | 618.0 | 10.Feb.2033 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.646,31 | 0.0 | 9914.0 | 208.0 | 12.Apr.2029 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 298.749,93 | 0.0 | 9905.0 | 223.0 | 29.Sept.2027 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 298.753,77 | 0.0 | 9891.0 | 220.0 | 11.Sept.2027 | 400.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 298.780,39 | 0.0 | 11614.0 | 539.0 | 18.Juli2031 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.783,99 | 0.0 | 9804.0 | 184.0 | 20.Mai2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 298.839,19 | 0.0 | 9927.0 | 221.0 | 15.Okt.2027 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.913,26 | 0.0 | 9842.0 | 102.0 | 03.Juni2026 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.921,25 | 0.0 | 9904.0 | 76.0 | 01.März2026 | 304.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.929,07 | 0.0 | 9885.0 | 696.0 | 15.März2034 | 500.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 298.938,39 | 0.0 | 9748.0 | 429.0 | 15.Mai2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 298.011,12 | 0.0 | 9928.0 | 478.0 | 26.März2030 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.051,95 | 0.0 | 9935.0 | 450.0 | 27.Nov.2029 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 297.908,37 | 0.0 | 9867.0 | 788.0 | 01.Sept.2035 | 510.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 296.728,64 | 0.0 | 9756.0 | 702.0 | 24.Jan.2034 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 296.734,94 | 0.0 | 9749.0 | 912.0 | 14.Feb.2039 | 580.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 296.743,09 | 0.0 | 9845.0 | 261.0 | 30.März2028 | 395.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.758,91 | 0.0 | 9773.0 | 98.0 | 21.Mai2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.772,05 | 0.0 | 9844.0 | 78.0 | 01.März2026 | 245.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 296.864,93 | 0.0 | 9860.0 | 174.0 | 14.Apr.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 296.868,88 | 0.0 | 9726.0 | 317.0 | 28.Nov.2028 | 372.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 296.898,53 | 0.0 | 11853.0 | 450.0 | 26.Apr.2030 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 296.962,32 | 0.0 | 9890.0 | 92.0 | 03.Mai2026 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.070,35 | 0.0 | 9887.0 | 277.0 | 28.Apr.2028 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.095,30 | 0.0 | 9873.0 | 308.0 | 16.Okt.2028 | 415.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 297.118,22 | 0.0 | 7366.0 | 717.0 | 01.März2034 | 439.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 297.132,55 | 0.0 | 9897.0 | 313.0 | 06.Nov.2028 | 423.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.135,06 | 0.0 | 7840.0 | 677.0 | 01.Dez.2032 | 186.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 297.217,36 | 0.0 | 6433.0 | 640.0 | 05.Dez.2033 | 620.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 297.263,75 | 0.0 | 9709.0 | 433.0 | 30.Juni2035 | 546.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 297.301,54 | 0.0 | 9801.0 | 267.0 | 15.Aug.2029 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 297.400,02 | 0.0 | 9866.0 | 171.0 | 01.Apr.2027 | 420.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 297.419,98 | 0.0 | 9903.0 | 142.0 | 03.Nov.2026 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 297.423,72 | 0.0 | 9822.0 | 385.0 | 25.Aug.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 297.573,37 | 0.0 | 9915.0 | 715.0 | 09.Mai2034 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 297.636,56 | 0.0 | 8485.0 | 502.0 | 01.Okt.2030 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 297.733,16 | 0.0 | 9892.0 | 307.0 | 15.Okt.2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 297.817,15 | 0.0 | 9859.0 | 300.0 | 10.Sept.2028 | 395.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 297.419,55 | 0.0 | 1.0 | 179.0 | 15.Apr.2027 | 513.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 296.774,65 | 0.0 | 7352.0 | 624.0 | 14.Aug.2032 | 395.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 296.868,12 | 0.0 | 9874.0 | 493.0 | 20.Mai2030 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 296.961,27 | 0.0 | 9898.0 | 436.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 297.475,29 | 0.0 | 9915.0 | 444.0 | 07.Nov.2029 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 297.770,63 | 0.0 | 6550.0 | 1854.0 | 15.Feb.2065 | 400.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 295.612,38 | 0.0 | 9596.0 | 551.0 | 01.Juli2048 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 295.661,13 | 0.0 | 9821.0 | 394.0 | 15.Okt.2029 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 295.672,04 | 0.0 | 9828.0 | 265.0 | 19.Apr.2028 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 295.726,86 | 0.0 | 9852.0 | 36.0 | 23.Sept.2025 | 38.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 295.758,76 | 0.0 | 9792.0 | 167.0 | 01.März2027 | 340.0 |
| LDOS | LEIDOS INC | Technologie | 295.769,58 | 0.0 | 9644.0 | 430.0 | 15.Mai2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 295.855,25 | 0.0 | 9852.0 | 358.0 | 03.Mai2029 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 295.874,86 | 0.0 | 9726.0 | 237.0 | 15.Dez.2027 | 334.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 295.949,56 | 0.0 | 9863.0 | 97.0 | 10.Mai2026 | 288.0 |
| AAPL | APPLE INC | Technologie | 295.982,04 | 0.0 | 9864.0 | 662.0 | 10.Mai2033 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 296.000,05 | 0.0 | 9628.0 | 1035.0 | 27.Mai2041 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 296.051,28 | 0.0 | 9786.0 | 721.0 | 15.Sept.2034 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 296.146,13 | 0.0 | 9782.0 | 270.0 | 17.Mai2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.166,72 | 0.0 | 9794.0 | 542.0 | 08.Sept.2031 | 440.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 296.219,65 | 0.0 | 9804.0 | 722.0 | 13.März2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.235,24 | 0.0 | 10063.0 | 204.0 | 22.Juli2028 | 498.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 296.289,96 | 0.0 | 9792.0 | 742.0 | 17.März2035 | 550.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 296.400,38 | 0.0 | 9770.0 | 206.0 | 17.Juli2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 296.419,01 | 0.0 | 9845.0 | 176.0 | 06.Apr.2027 | 354.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.424,42 | 0.0 | 9854.0 | 181.0 | 13.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 296.442,50 | 0.0 | 9874.0 | 93.0 | 04.Mai2026 | 312.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.447,20 | 0.0 | 9842.0 | 451.0 | 17.Jan.2030 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 296.496,96 | 0.0 | 9809.0 | 455.0 | 31.Jan.2056 | 650.0 |
| PSX | PHILLIPS 66 CO | Energie | 296.521,09 | 0.0 | 9844.0 | 129.0 | 01.Okt.2026 | 355.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 296.545,78 | 0.0 | 9855.0 | 183.0 | 12.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.580,98 | 0.0 | 9751.0 | 794.0 | 22.Feb.2036 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 296.620,05 | 0.0 | 11862.0 | 444.0 | 10.Mai2031 | 487.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.564,23 | 0.0 | 9852.0 | 664.0 | 11.Mai2032 | 125.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 295.877,98 | 0.0 | 1478.0 | 88.0 | 01.Apr.2026 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 295.892,44 | 0.0 | 9862.0 | 440.0 | 22.Okt.2029 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 295.926,41 | 0.0 | 1471.0 | 137.0 | 01.Okt.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 295.946,23 | 0.0 | 10761.0 | 144.0 | 26.Okt.2026 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 296.056,29 | 0.0 | 9767.0 | 807.0 | 01.März2038 | 513.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 294.553,81 | 0.0 | 9813.0 | 471.0 | 25.Feb.2030 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.732,14 | 0.0 | 9712.0 | 631.0 | 15.Feb.2033 | 465.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 294.793,18 | 0.0 | 9758.0 | 121.0 | 15.Aug.2026 | 285.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 294.851,69 | 0.0 | 9814.0 | 91.0 | 20.Apr.2026 | 238.0 |
| EQT | EQT CORP 144A | Energie | 294.873,45 | 0.0 | 9683.0 | 320.0 | 15.Jan.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.984,12 | 0.0 | 9814.0 | 90.0 | 15.Apr.2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 294.988,58 | 0.0 | 11384.0 | 515.0 | 13.Mai2031 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.036,59 | 0.0 | 9812.0 | 635.0 | 26.Apr.2034 | 497.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.077,93 | 0.0 | 9802.0 | 180.0 | 07.Apr.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 295.171,60 | 0.0 | 9895.0 | 94.0 | 01.Mai2026 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.180,25 | 0.0 | 14066.0 | 286.0 | 29.Aug.2029 | 748.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.240,88 | 0.0 | 9607.0 | 1390.0 | 01.Juni2054 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 295.249,04 | 0.0 | 9712.0 | 248.0 | 12.Jan.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 295.323,33 | 0.0 | 7362.0 | 1228.0 | 27.Apr.2051 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.414,92 | 0.0 | 9673.0 | 359.0 | 01.Juni2029 | 390.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 295.440,29 | 0.0 | 9697.0 | 603.0 | 26.Jan.2034 | 512.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 295.281,78 | 0.0 | 7333.0 | 749.0 | 01.März2034 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 294.851,21 | 0.0 | 9825.0 | 466.0 | 01.Feb.2030 | 13.0 |
| ENIIM | ENI SPA 144A | Energie | 293.489,99 | 0.0 | 9779.0 | 357.0 | 09.Mai2029 | 425.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 293.519,40 | 0.0 | 9696.0 | 162.0 | 21.Jan.2032 | 285.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 293.539,65 | 0.0 | 9750.0 | 351.0 | 11.Apr.2029 | 398.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 293.694,84 | 0.0 | 9718.0 | 300.0 | 01.Sept.2028 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 293.718,87 | 0.0 | 7239.0 | 1151.0 | 12.Juli2041 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 293.732,98 | 0.0 | 9739.0 | 397.0 | 18.Sept.2029 | 350.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 293.804,59 | 0.0 | 9745.0 | 543.0 | 02.Okt.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 293.834,27 | 0.0 | 11446.0 | 216.0 | 06.Sept.2028 | 407.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 293.851,00 | 0.0 | 9728.0 | 606.0 | 20.Sept.2032 | 465.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 293.895,23 | 0.0 | 9761.0 | 553.0 | 17.Feb.2032 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 293.899,78 | 0.0 | 9301.0 | 1245.0 | 18.Nov.2050 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 294.049,30 | 0.0 | 9730.0 | 214.0 | 11.Aug.2027 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.251,91 | 0.0 | 9748.0 | 116.0 | 23.Juli2026 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 294.275,14 | 0.0 | 14560.0 | 489.0 | 11.März2031 | 688.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 294.336,81 | 0.0 | 9800.0 | 271.0 | 01.Mai2028 | 370.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 293.950,64 | 0.0 | 7280.0 | 762.0 | 14.Aug.2034 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 292.197,67 | 0.0 | 9724.0 | 77.0 | 24.Feb.2026 | 75.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 292.273,80 | 0.0 | 9665.0 | 161.0 | 14.Jan.2027 | 235.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 292.279,89 | 0.0 | 9725.0 | 138.0 | 15.Okt.2026 | 235.0 |
| USB | US BANCORP MTN | Bankwesen | 292.321,11 | 0.0 | 9608.0 | 611.0 | 01.Feb.2034 | 484.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 292.372,98 | 0.0 | 10610.0 | 874.0 | 30.Apr.2038 | 665.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 292.373,52 | 0.0 | 9637.0 | 1351.0 | 15.Feb.2055 | 574.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.404,92 | 0.0 | 7234.0 | 1419.0 | 01.März2052 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.406,81 | 0.0 | 9724.0 | 226.0 | 15.Okt.2027 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 292.446,09 | 0.0 | 9695.0 | 431.0 | 01.Apr.2031 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 292.559,24 | 0.0 | 9724.0 | 357.0 | 13.Apr.2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 292.585,49 | 0.0 | 9748.0 | 358.0 | 08.Mai2030 | 445.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 292.664,32 | 0.0 | 9703.0 | 174.0 | 15.März2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.671,69 | 0.0 | 9669.0 | 254.0 | 19.Jan.2028 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.701,76 | 0.0 | 7178.0 | 1142.0 | 23.Jan.2046 | 460.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 292.724,06 | 0.0 | 9689.0 | 163.0 | 28.Jan.2027 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 292.846,74 | 0.0 | 9709.0 | 714.0 | 17.Jan.2033 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 292.880,15 | 0.0 | 9668.0 | 249.0 | 25.Jan.2028 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 292.882,99 | 0.0 | 11561.0 | 253.0 | 13.Jan.2028 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 292.932,20 | 0.0 | 9713.0 | 117.0 | 27.Juli2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.934,58 | 0.0 | 9754.0 | 272.0 | 01.Mai2028 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 292.939,99 | 0.0 | 9743.0 | 70.0 | 28.Jan.2026 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 292.978,95 | 0.0 | 9744.0 | 183.0 | 15.Apr.2027 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.087,78 | 0.0 | 9717.0 | 436.0 | 22.März2030 | 380.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 293.214,89 | 0.0 | 6503.0 | 717.0 | 30.Okt.2034 | 605.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 293.217,13 | 0.0 | 8280.0 | 731.0 | 15.Jan.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 292.249,22 | 0.0 | 7193.0 | 813.0 | 18.Juni2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 291.057,86 | 0.0 | 9614.0 | 161.0 | 19.Jan.2028 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.080,33 | 0.0 | 9626.0 | 163.0 | 21.Jan.2028 | 248.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 291.091,80 | 0.0 | 9641.0 | 553.0 | 12.Sept.2031 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 291.132,74 | 0.0 | 9642.0 | 107.0 | 09.Juni2027 | 146.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.135,95 | 0.0 | 9526.0 | 1116.0 | 15.Juli2044 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.182,09 | 0.0 | 9680.0 | 525.0 | 23.Sept.2030 | 38.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 291.204,06 | 0.0 | 9598.0 | 677.0 | 01.März2034 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 291.268,45 | 0.0 | 9512.0 | 350.0 | 15.Nov.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 291.414,37 | 0.0 | 9638.0 | 164.0 | 01.Feb.2027 | 270.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 291.501,16 | 0.0 | 9538.0 | 439.0 | 15.Mai2030 | 363.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 291.507,23 | 0.0 | 8262.0 | 601.0 | 30.Jan.2032 | 234.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 291.527,84 | 0.0 | 8084.0 | 1231.0 | 15.Mai2050 | 500.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 291.573,03 | 0.0 | 9709.0 | 89.0 | 09.Apr.2026 | 113.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 291.586,68 | 0.0 | 9714.0 | 94.0 | 28.Apr.2026 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 291.589,97 | 0.0 | 9569.0 | 364.0 | 01.Juni2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 291.678,31 | 0.0 | 9523.0 | 793.0 | 09.Dez.2035 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.741,73 | 0.0 | 9538.0 | 1312.0 | 15.Jan.2054 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 291.900,61 | 0.0 | 10063.0 | 242.0 | 09.Jan.2029 | 523.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 292.030,05 | 0.0 | 9653.0 | 734.0 | 10.Sept.2034 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 292.091,22 | 0.0 | 10049.0 | 694.0 | 09.Jan.2036 | 586.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 291.101,51 | 0.0 | 9685.0 | 654.0 | 04.März2032 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 291.106,93 | 0.0 | 11299.0 | 536.0 | 28.Mai2031 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 291.674,12 | 0.0 | 11469.0 | 325.0 | 31.Okt.2028 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 291.934,05 | 0.0 | 9730.0 | 508.0 | 02.Juli2030 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 292.128,97 | 0.0 | 7178.0 | 811.0 | 01.Juni2035 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 289.878,68 | 0.0 | 9651.0 | 358.0 | 01.Mai2029 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 289.888,55 | 0.0 | 9572.0 | 253.0 | 01.Feb.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 289.917,98 | 0.0 | 9967.0 | 228.0 | 18.Okt.2028 | 452.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 289.951,88 | 0.0 | 9534.0 | 370.0 | 01.Juli2029 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 290.027,02 | 0.0 | 9628.0 | 521.0 | 26.Okt.2031 | 65.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 290.065,46 | 0.0 | 9593.0 | 731.0 | 15.Sept.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.153,94 | 0.0 | 8255.0 | 572.0 | 21.Sept.2036 | 248.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 290.234,99 | 0.0 | 9587.0 | 1388.0 | 15.März2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.382,82 | 0.0 | 9618.0 | 346.0 | 07.März2029 | 340.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 290.389,02 | 0.0 | 11353.0 | 221.0 | 22.Sept.2028 | 371.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 290.470,15 | 0.0 | 9664.0 | 232.0 | 23.Okt.2027 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 290.561,36 | 0.0 | 9685.0 | 97.0 | 10.Mai2026 | 140.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 290.677,72 | 0.0 | 9639.0 | 728.0 | 07.Okt.2034 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 290.713,06 | 0.0 | 6535.0 | 1567.0 | 30.Sept.2059 | 363.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 290.785,94 | 0.0 | 11353.0 | 548.0 | 18.Sept.2031 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 290.839,90 | 0.0 | 9646.0 | 169.0 | 14.Feb.2027 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 290.938,64 | 0.0 | 7273.0 | 1186.0 | 12.Mai2041 | 288.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 290.938,79 | 0.0 | 9695.0 | 96.0 | 05.Mai2026 | 145.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 290.953,79 | 0.0 | 9630.0 | 104.0 | 14.Juni2027 | 167.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.990,32 | 0.0 | 14005.0 | 225.0 | 14.Nov.2032 | 841.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.961,22 | 0.0 | 7135.0 | 1166.0 | 01.Juni2042 | 440.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 290.210,27 | 0.0 | 9954.0 | 415.0 | 01.Juni2054 | 550.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 288.750,08 | 0.0 | 7131.0 | 95.0 | 29.Mai2026 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 288.782,14 | 0.0 | 9492.0 | 369.0 | 14.Juni2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 288.799,08 | 0.0 | 9496.0 | 452.0 | 01.Juli2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 288.806,27 | 0.0 | 9566.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.819,89 | 0.0 | 9581.0 | 164.0 | 20.Jan.2027 | 150.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 288.847,06 | 0.0 | 9515.0 | 1323.0 | 01.März2054 | 575.0 |
| AON | AON CORP | Versicherung | 288.961,44 | 0.0 | 9622.0 | 359.0 | 02.Mai2029 | 375.0 |
| VMW | VMWARE LLC | Technologie | 288.979,37 | 0.0 | 9599.0 | 123.0 | 15.Aug.2026 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.039,14 | 0.0 | 9482.0 | 748.0 | 15.Jan.2035 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 289.079,49 | 0.0 | 9608.0 | 115.0 | 16.Juli2026 | 88.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 289.186,81 | 0.0 | 8252.0 | 1180.0 | 04.Nov.2044 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 289.199,64 | 0.0 | 9609.0 | 659.0 | 15.Apr.2033 | 410.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 289.219,85 | 0.0 | 9511.0 | 665.0 | 06.Juli2032 | 138.0 |
| UAL | UNITED AIRLINES INC | Transport | 289.530,04 | 0.0 | 9914.0 | 597.0 | 15.Juli2037 | 580.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 289.535,36 | 0.0 | 9597.0 | 167.0 | 02.Feb.2027 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 289.568,06 | 0.0 | 9462.0 | 891.0 | 09.März2035 | 163.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 289.582,16 | 0.0 | 11240.0 | 532.0 | 15.Apr.2032 | 763.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 289.611,92 | 0.0 | 7211.0 | 174.0 | 01.Apr.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 289.620,81 | 0.0 | 9594.0 | 606.0 | 04.Nov.2032 | 105.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 289.769,46 | 0.0 | 9598.0 | 537.0 | 26.Sept.2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 289.838,87 | 0.0 | 7211.0 | 396.0 | 26.Sept.2030 | 384.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 288.823,24 | 0.0 | 2827.0 | 1483.0 | 15.Mai2052 | 536.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 289.180,87 | 0.0 | 9639.0 | 543.0 | 08.Nov.2030 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 289.716,99 | 0.0 | 7203.0 | 1501.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 288.424,47 | 0.0 | 9486.0 | 1417.0 | 01.Feb.2055 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 287.658,85 | 0.0 | 9573.0 | 130.0 | 09.Sept.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 287.670,04 | 0.0 | 9535.0 | 166.0 | 01.Feb.2027 | 192.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 287.761,34 | 0.0 | 11222.0 | 386.0 | 15.Juli2030 | 888.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 287.767,57 | 0.0 | 9582.0 | 566.0 | 03.März2031 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 287.807,70 | 0.0 | 9440.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 287.851,92 | 0.0 | 8113.0 | 738.0 | 30.Sept.2040 | 294.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 288.018,11 | 0.0 | 7155.0 | 265.0 | 01.März2028 | 319.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 288.041,00 | 0.0 | 9478.0 | 377.0 | 24.Juli2034 | 411.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 288.071,46 | 0.0 | 9479.0 | 604.0 | 18.Juli2032 | 390.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 288.278,84 | 0.0 | 11287.0 | 556.0 | 22.Sept.2031 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 288.441,28 | 0.0 | 9513.0 | 855.0 | 08.Aug.2034 | 120.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 288.467,35 | 0.0 | 8078.0 | 1004.0 | 01.Juli2040 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 288.515,68 | 0.0 | 7192.0 | 1411.0 | 22.Apr.2051 | 384.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 288.572,26 | 0.0 | 9558.0 | 162.0 | 15.Jan.2027 | 188.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 288.578,45 | 0.0 | 9596.0 | 587.0 | 22.Apr.2032 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 288.648,85 | 0.0 | 7212.0 | 1159.0 | 07.Mai2041 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 288.656,86 | 0.0 | 8079.0 | 895.0 | 06.Apr.2036 | 289.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 288.710,49 | 0.0 | 8035.0 | 1260.0 | 15.Nov.2047 | 435.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 287.787,05 | 0.0 | 9593.0 | 563.0 | 20.Jan.2031 | 1.0 |
| MA | MASTERCARD INC | Technologie | 286.553,02 | 0.0 | 9509.0 | 436.0 | 26.März2030 | 335.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 286.822,16 | 0.0 | 13579.0 | 606.0 | 02.Juni2033 | 613.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 286.859,94 | 0.0 | 9374.0 | 646.0 | 23.Juni2032 | 191.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 286.861,99 | 0.0 | 9521.0 | 746.0 | 15.Apr.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 286.916,72 | 0.0 | 7140.0 | 32.0 | 09.Sept.2025 | 267.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 287.056,69 | 0.0 | 9499.0 | 658.0 | 31.Dez.2079 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 287.063,45 | 0.0 | 7110.0 | 111.0 | 08.Juli2026 | 275.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 287.069,02 | 0.0 | 9550.0 | 134.0 | 28.Sept.2026 | 151.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 287.071,72 | 0.0 | 11264.0 | 493.0 | 01.Aug.2031 | 780.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 287.299,50 | 0.0 | 9545.0 | 355.0 | 11.Apr.2029 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 287.353,59 | 0.0 | 9478.0 | 940.0 | 04.Okt.2035 | 150.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 287.416,63 | 0.0 | 9533.0 | 745.0 | 04.Okt.2034 | 450.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 286.912,79 | 0.0 | 953.0 | 330.0 | 20.Sept.2028 | 50.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 286.923,97 | 0.0 | 7138.0 | 6.0 | 01.Juni2025 | 110.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 287.131,00 | 0.0 | 7092.0 | 377.0 | 02.Juni2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 287.248,15 | 0.0 | 9574.0 | 531.0 | 25.Sept.2030 | 1.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 285.563,18 | 0.0 | 6228.0 | 1487.0 | 15.Juni2050 | 288.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 285.568,33 | 0.0 | 13967.0 | 222.0 | 31.Jan.2028 | 845.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 285.802,12 | 0.0 | 9382.0 | 409.0 | 15.Dez.2029 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.812,59 | 0.0 | 13868.0 | 248.0 | 06.Juni2033 | 742.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 285.844,06 | 0.0 | 7485.0 | 646.0 | 28.Juni2033 | 522.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 285.856,08 | 0.0 | 11042.0 | 816.0 | 22.Mai2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 285.894,79 | 0.0 | 13710.0 | 290.0 | 21.Aug.2028 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.036,51 | 0.0 | 9497.0 | 163.0 | 14.Jan.2027 | 115.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 286.138,81 | 0.0 | 9532.0 | 574.0 | 31.März2031 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 286.241,18 | 0.0 | 11415.0 | 621.0 | 04.Apr.2032 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 286.405,24 | 0.0 | 7088.0 | 1144.0 | 15.Feb.2041 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 286.442,14 | 0.0 | 6979.0 | 1364.0 | 15.Mai2050 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 286.474,05 | 0.0 | 14066.0 | 284.0 | 31.Juli2028 | 700.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 286.115,59 | 0.0 | 9524.0 | 596.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 286.220,20 | 0.0 | 9541.0 | 574.0 | 02.März2031 | 0.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 284.248,02 | 0.0 | 13956.0 | 900.0 | 27.Jan.2039 | 675.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.336,20 | 0.0 | 7061.0 | 166.0 | 28.Jan.2027 | 233.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.393,77 | 0.0 | 7952.0 | 1071.0 | 13.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.504,51 | 0.0 | 9425.0 | 736.0 | 27.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.531,43 | 0.0 | 9283.0 | 1365.0 | 25.Juni2054 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 284.558,53 | 0.0 | 13382.0 | 98.0 | 05.Juni2026 | 686.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 284.618,23 | 0.0 | 11145.0 | 396.0 | 25.Sept.2030 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 284.626,82 | 0.0 | 13424.0 | 243.0 | 20.Mai2033 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 284.656,43 | 0.0 | 7091.0 | 1446.0 | 15.Juni2040 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 284.739,40 | 0.0 | 9490.0 | 572.0 | 24.Feb.2031 | 5.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 284.752,76 | 0.0 | 8107.0 | 665.0 | 15.Sept.2032 | 185.0 |
| NOV | NOV INC | Energie | 284.798,86 | 0.0 | 9332.0 | 405.0 | 01.Dez.2029 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 284.800,97 | 0.0 | 9483.0 | 320.0 | 01.Nov.2028 | 345.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.875,02 | 0.0 | 13772.0 | 223.0 | 15.Nov.2032 | 727.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.962,55 | 0.0 | 8077.0 | 602.0 | 01.Feb.2032 | 230.0 |
| EOANGR | E.ON SE RegS | Elektro- | 284.997,25 | 0.0 | 11173.0 | 300.0 | 26.Aug.2028 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 285.025,97 | 0.0 | 9450.0 | 170.0 | 15.Feb.2027 | 213.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 285.105,31 | 0.0 | 11366.0 | 532.0 | 11.Apr.2031 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 285.117,64 | 0.0 | 9413.0 | 1319.0 | 15.März2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 285.294,13 | 0.0 | 9438.0 | 764.0 | 15.März2035 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.295,79 | 0.0 | 9387.0 | 287.0 | 15.Juni2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.044,75 | 0.0 | 11331.0 | 267.0 | 23.Feb.2028 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 285.317,83 | 0.0 | 9501.0 | 659.0 | 09.Feb.2032 | 35.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 285.312,20 | 0.0 | 8258.0 | 699.0 | 01.Feb.2051 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 283.255,55 | 0.0 | 9392.0 | 196.0 | 21.Mai2027 | 105.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 283.331,74 | 0.0 | 9444.0 | 893.0 | 12.Mai2035 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.379,04 | 0.0 | 9365.0 | 678.0 | 26.Juni2032 | 83.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 283.614,77 | 0.0 | 9422.0 | 354.0 | 15.Apr.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 283.726,16 | 0.0 | 9388.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 283.883,32 | 0.0 | 9398.0 | 763.0 | 23.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 283.980,82 | 0.0 | 9263.0 | 921.0 | 11.Jan.2040 | 605.0 |
| HAL | HALLIBURTON COMPANY | Energie | 283.988,94 | 0.0 | 11242.0 | 898.0 | 15.Sept.2039 | 745.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 284.059,39 | 0.0 | 5657.0 | 2340.0 | 17.Jan.2053 | 70.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 284.083,44 | 0.0 | 7041.0 | 159.0 | 04.Jan.2027 | 245.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 283.507,64 | 0.0 | 9442.0 | 631.0 | 10.Okt.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 284.141,09 | 0.0 | 7077.0 | 272.0 | 15.März2028 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 281.952,94 | 0.0 | 9339.0 | 619.0 | 19.Nov.2031 | 113.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 282.087,43 | 0.0 | 9337.0 | 744.0 | 18.Sept.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.100,98 | 0.0 | 13413.0 | 561.0 | 13.Juni2032 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 282.261,81 | 0.0 | 11127.0 | 232.0 | 09.Okt.2027 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 282.281,52 | 0.0 | 11109.0 | 131.0 | 15.Sept.2026 | 250.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 282.294,32 | 0.0 | 9368.0 | 886.0 | 17.Feb.2035 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 282.307,76 | 0.0 | 9164.0 | 1240.0 | 01.Juni2050 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 282.379,14 | 0.0 | 9317.0 | 423.0 | 10.Jan.2030 | 283.0 |
| MPLX | MPLX LP | Energie | 282.450,27 | 0.0 | 9642.0 | 595.0 | 01.Sept.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 282.502,13 | 0.0 | 9338.0 | 386.0 | 15.Aug.2029 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 282.576,79 | 0.0 | 9127.0 | 1245.0 | 15.Mai2054 | 595.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 282.625,00 | 0.0 | 11220.0 | 480.0 | 01.Apr.2031 | 750.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 282.628,89 | 0.0 | 11278.0 | 370.0 | 17.Apr.2029 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 282.650,77 | 0.0 | 7030.0 | 267.0 | 28.Feb.2028 | 254.0 |
| T | AT&T INC | Kommunikation | 282.769,65 | 0.0 | 9306.0 | 880.0 | 15.Aug.2037 | 490.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 282.826,06 | 0.0 | 13379.0 | 667.0 | 02.Juni2034 | 613.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 283.043,53 | 0.0 | 11172.0 | 40.0 | 05.Jan.2026 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 282.961,75 | 0.0 | 442.0 | 900.0 | 04.Dez.2036 | 420.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 281.958,94 | 0.0 | 9390.0 | 656.0 | 19.Jan.2032 | 25.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 282.193,82 | 0.0 | 13908.0 | 336.0 | 08.Feb.2029 | 600.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 282.782,26 | 0.0 | 7065.0 | 1505.0 | 01.Apr.2041 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 280.813,50 | 0.0 | 11091.0 | 237.0 | 15.Dez.2027 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.848,36 | 0.0 | 9214.0 | 722.0 | 08.Juli2034 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 280.848,44 | 0.0 | 9226.0 | 1320.0 | 15.Feb.2054 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.248,27 | 0.0 | 13586.0 | 452.0 | 15.Aug.2030 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 281.300,66 | 0.0 | 11225.0 | 188.0 | 16.Apr.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 281.406,46 | 0.0 | 9290.0 | 291.0 | 15.Juni2028 | 220.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 281.589,85 | 0.0 | 11036.0 | 881.0 | 15.Jan.2039 | 700.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 281.631,09 | 0.0 | 10872.0 | 546.0 | 15.Nov.2032 | 800.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 281.648,05 | 0.0 | 9296.0 | 384.0 | 16.Juli2029 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 281.670,28 | 0.0 | 7878.0 | 1317.0 | 15.Dez.2048 | 415.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 281.716,96 | 0.0 | 9165.0 | 567.0 | 01.Juni2032 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 281.753,74 | 0.0 | 9361.0 | 443.0 | 06.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 281.815,22 | 0.0 | 9300.0 | 423.0 | 03.Dez.2029 | 213.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 281.860,55 | 0.0 | 7027.0 | 130.0 | 10.Sept.2026 | 159.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 281.078,40 | 0.0 | 11141.0 | 835.0 | 19.Jan.2035 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 281.199,37 | 0.0 | 9367.0 | 645.0 | 01.Dez.2031 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.789,88 | 0.0 | 11110.0 | 527.0 | 12.Feb.2031 | 300.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 279.835,45 | 0.0 | 9290.0 | 438.0 | 03.Apr.2030 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 279.990,49 | 0.0 | 13328.0 | 94.0 | 15.Mai2026 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.101,78 | 0.0 | 11097.0 | 597.0 | 04.Feb.2032 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.159,39 | 0.0 | 10043.0 | 551.0 | 03.Feb.2032 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 280.208,69 | 0.0 | 11037.0 | 582.0 | 09.Okt.2031 | 263.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.218,90 | 0.0 | 10077.0 | 415.0 | 21.Feb.2030 | 500.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 280.317,90 | 0.0 | 10053.0 | 206.0 | 11.Aug.2032 | 555.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 280.350,30 | 0.0 | 10007.0 | 725.0 | 09.Jan.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.519,74 | 0.0 | 13360.0 | 352.0 | 11.Juni2029 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 280.544,58 | 0.0 | 6888.0 | 1164.0 | 01.Juni2041 | 281.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.571,80 | 0.0 | 9260.0 | 289.0 | 01.Juni2029 | 207.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 280.589,68 | 0.0 | 13475.0 | 214.0 | 18.Sept.2027 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.662,00 | 0.0 | 10907.0 | 749.0 | 15.Nov.2035 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 280.782,32 | 0.0 | 9289.0 | 788.0 | 18.Okt.2033 | 113.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 280.370,01 | 0.0 | 9225.0 | 837.0 | 25.Mai2034 | 113.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.461,78 | 0.0 | 7102.0 | 376.0 | 02.Juni2029 | 285.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 280.606,27 | 0.0 | 9341.0 | 653.0 | 20.Jan.2032 | 38.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 279.482,21 | 0.0 | 9009.0 | 663.0 | 01.Apr.2049 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 278.556,72 | 0.0 | 9280.0 | 284.0 | 01.Mai2028 | 185.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 278.592,41 | 0.0 | 9034.0 | 1323.0 | 15.Mai2052 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 278.647,29 | 0.0 | 13566.0 | 591.0 | 18.Nov.2033 | 579.0 |
| STT | STATE STREET CORP | Bankwesen | 278.659,29 | 0.0 | 9252.0 | 438.0 | 30.März2031 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 278.728,42 | 0.0 | 9275.0 | 227.0 | 15.Sept.2027 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 278.765,23 | 0.0 | 13522.0 | 600.0 | 27.Nov.2053 | 688.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 278.837,87 | 0.0 | 9215.0 | 429.0 | 31.Jan.2030 | 280.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 278.905,72 | 0.0 | 13111.0 | 911.0 | 15.Mai2040 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 278.912,75 | 0.0 | 10049.0 | 255.0 | 28.Feb.2028 | 454.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 278.990,81 | 0.0 | 9196.0 | 1375.0 | 01.März2054 | 525.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 279.045,09 | 0.0 | 11059.0 | 828.0 | 28.Jan.2035 | 325.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 279.046,68 | 0.0 | 11112.0 | 0.0 | 13.Mai2025 | 45.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 279.051,79 | 0.0 | 9167.0 | 453.0 | 15.Juni2030 | 330.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 279.130,32 | 0.0 | 6942.0 | 402.0 | 10.Sept.2029 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 279.579,73 | 0.0 | 11087.0 | 688.0 | 17.Jan.2033 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 279.652,31 | 0.0 | 5517.0 | 622.0 | 21.Mai2032 | 250.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.697,96 | 0.0 | 8382.0 | 651.0 | 01.Apr.2047 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 277.550,62 | 0.0 | 8564.0 | 1317.0 | 05.Sept.2040 | 145.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 277.556,72 | 0.0 | 10826.0 | 861.0 | 30.Nov.2037 | 615.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 277.584,58 | 0.0 | 11051.0 | 70.0 | 26.Jan.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.679,93 | 0.0 | 5703.0 | 1638.0 | 20.Nov.2060 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 277.681,48 | 0.0 | 11062.0 | 180.0 | 17.März2027 | 263.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 277.757,67 | 0.0 | 9985.0 | 559.0 | 21.Feb.2032 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 277.799,77 | 0.0 | 9197.0 | 1025.0 | 23.März2040 | 463.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 277.920,11 | 0.0 | 10946.0 | 194.0 | 01.Juni2027 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.013,73 | 0.0 | 6136.0 | 1339.0 | 01.Apr.2051 | 370.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 278.145,81 | 0.0 | 13815.0 | 693.0 | 27.März2034 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 278.149,03 | 0.0 | 11012.0 | 473.0 | 31.Juli2035 | 371.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 278.259,23 | 0.0 | 9153.0 | 494.0 | 15.Jan.2031 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 278.294,33 | 0.0 | 7867.0 | 1224.0 | 07.Aug.2042 | 320.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 278.319,69 | 0.0 | 13683.0 | 401.0 | 31.Jan.2031 | 637.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 278.445,27 | 0.0 | 10870.0 | 371.0 | 25.Mai2029 | 250.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 277.531,80 | 0.0 | 11093.0 | 193.0 | 30.Apr.2027 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.272,41 | 0.0 | 10040.0 | 1354.0 | 15.Mai2055 | 605.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 276.352,33 | 0.0 | 11395.0 | 834.0 | 15.Mai2037 | 640.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 276.356,64 | 0.0 | 13457.0 | 543.0 | 14.Okt.2031 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 276.459,51 | 0.0 | 9944.0 | 145.0 | 15.Feb.2027 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 276.491,34 | 0.0 | 10982.0 | 351.0 | 12.Feb.2030 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 276.494,21 | 0.0 | 9168.0 | 590.0 | 24.März2032 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 276.507,63 | 0.0 | 11047.0 | 93.0 | 20.Apr.2026 | 192.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 276.582,12 | 0.0 | 6885.0 | 1167.0 | 01.Okt.2040 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 276.767,61 | 0.0 | 9954.0 | 750.0 | 15.März2035 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 276.966,67 | 0.0 | 9156.0 | 242.0 | 24.Nov.2027 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 277.150,49 | 0.0 | 8949.0 | 938.0 | 15.Nov.2040 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 277.212,78 | 0.0 | 9983.0 | 420.0 | 28.Feb.2030 | 473.0 |
| AAPL | APPLE INC | Technologie | 277.220,47 | 0.0 | 6088.0 | 1566.0 | 05.Aug.2051 | 270.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 277.316,89 | 0.0 | 13321.0 | 119.0 | 17.Aug.2026 | 563.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 276.600,81 | 0.0 | 7863.0 | 852.0 | 01.März2035 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 276.510,87 | 0.0 | 9216.0 | 640.0 | 03.Nov.2031 | 1.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.594,82 | 0.0 | 13264.0 | 101.0 | 08.Juni2026 | 463.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 275.182,03 | 0.0 | 6846.0 | 262.0 | 28.Jan.2033 | 167.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.194,41 | 0.0 | 13587.0 | 498.0 | 03.Feb.2031 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 275.288,26 | 0.0 | 9134.0 | 400.0 | 04.Sept.2029 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 275.329,22 | 0.0 | 9095.0 | 428.0 | 01.Feb.2030 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 275.396,84 | 0.0 | 6818.0 | 609.0 | 15.März2038 | 670.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 275.433,98 | 0.0 | 9038.0 | 1348.0 | 05.Feb.2054 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 275.505,26 | 0.0 | 9047.0 | 532.0 | 01.Juni2031 | 305.0 |
| OKE | ONEOK INC | Energie | 275.533,33 | 0.0 | 9135.0 | 437.0 | 15.März2030 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 275.599,72 | 0.0 | 6867.0 | 319.0 | 11.Sept.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 275.615,93 | 0.0 | 9135.0 | 306.0 | 17.Aug.2029 | 221.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 275.686,34 | 0.0 | 6821.0 | 509.0 | 15.Jan.2031 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 275.742,34 | 0.0 | 9908.0 | 742.0 | 21.Feb.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.842,31 | 0.0 | 10947.0 | 600.0 | 11.Feb.2032 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 275.945,96 | 0.0 | 9170.0 | 364.0 | 15.März2029 | 175.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 276.066,28 | 0.0 | 13561.0 | 617.0 | 18.Jan.2033 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 276.098,40 | 0.0 | 13456.0 | 148.0 | 07.Dez.2027 | 618.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 276.146,40 | 0.0 | 13072.0 | 869.0 | 25.Mai2038 | 577.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 276.153,14 | 0.0 | 9031.0 | 953.0 | 13.Sept.2036 | 200.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 276.153,94 | 0.0 | 9515.0 | 364.0 | 03.Mai2029 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.176,33 | 0.0 | 9186.0 | 450.0 | 15.Apr.2030 | 270.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 276.236,07 | 0.0 | 13278.0 | 362.0 | 18.Juni2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 275.262,17 | 0.0 | 6853.0 | 1536.0 | 17.Sept.2041 | 40.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 275.863,51 | 0.0 | 10996.0 | 177.0 | 01.März2027 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 275.873,82 | 0.0 | 6886.0 | 1487.0 | 14.Sept.2040 | 15.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 274.048,91 | 0.0 | 9899.0 | 759.0 | 15.Mai2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 274.076,02 | 0.0 | 8886.0 | 1488.0 | 17.Mai2063 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 274.078,78 | 0.0 | 9109.0 | 318.0 | 15.Sept.2028 | 170.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 274.080,18 | 0.0 | 10908.0 | 1066.0 | 15.Okt.2045 | 738.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 274.189,40 | 0.0 | 9046.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 274.234,33 | 0.0 | 9095.0 | 311.0 | 19.Aug.2028 | 199.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 274.271,24 | 0.0 | 10956.0 | 78.0 | 24.Feb.2026 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 274.468,66 | 0.0 | 7825.0 | 717.0 | 14.Apr.2033 | 200.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 274.568,08 | 0.0 | 7843.0 | 603.0 | 10.Nov.2032 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 274.836,89 | 0.0 | 8398.0 | 524.0 | 15.Jan.2031 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 274.936,46 | 0.0 | 9892.0 | 737.0 | 28.Feb.2036 | 515.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 274.521,56 | 0.0 | 9150.0 | 707.0 | 09.Juli2032 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 274.531,86 | 0.0 | 10966.0 | 1164.0 | 23.Jan.2040 | 313.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 275.037,52 | 0.0 | 10984.0 | 79.0 | 26.Feb.2026 | 75.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 274.595,65 | 0.0 | 9340.0 | 575.0 | 01.Okt.2047 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 272.893,37 | 0.0 | 10891.0 | 179.0 | 16.März2027 | 145.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 272.923,22 | 0.0 | 13185.0 | 26.0 | 30.Aug.2026 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 272.951,14 | 0.0 | 8911.0 | 1371.0 | 17.Juli2064 | 588.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 273.066,43 | 0.0 | 9057.0 | 309.0 | 12.Aug.2028 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 273.103,19 | 0.0 | 10696.0 | 644.0 | 24.Aug.2032 | 288.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 273.392,31 | 0.0 | 10645.0 | 310.0 | 01.Dez.2028 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 273.538,40 | 0.0 | 8972.0 | 1267.0 | 10.Feb.2053 | 570.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 273.638,93 | 0.0 | 9976.0 | 62.0 | 15.Juli2026 | 488.0 |
| AAPL | APPLE INC | Technologie | 273.644,81 | 0.0 | 6779.0 | 1203.0 | 08.Feb.2041 | 238.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 273.726,47 | 0.0 | 9743.0 | 133.0 | 01.Okt.2026 | 285.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 273.747,77 | 0.0 | 9123.0 | 761.0 | 06.Mai2033 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.750,33 | 0.0 | 6669.0 | 674.0 | 06.Juni2039 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.759,54 | 0.0 | 9038.0 | 512.0 | 13.Jan.2031 | 265.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 273.785,43 | 0.0 | 9951.0 | 585.0 | 08.Mai2032 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.818,29 | 0.0 | 9108.0 | 493.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 273.901,22 | 0.0 | 9859.0 | 300.0 | 15.Sept.2028 | 411.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 273.928,64 | 0.0 | 6759.0 | 544.0 | 01.Juni2031 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.933,54 | 0.0 | 13356.0 | 145.0 | 29.Nov.2027 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 273.989,05 | 0.0 | 10846.0 | 422.0 | 17.Nov.2029 | 213.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 271.887,45 | 0.0 | 13466.0 | 334.0 | 12.März2030 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 271.977,52 | 0.0 | 10873.0 | 980.0 | 06.Mai2037 | 338.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 272.075,66 | 0.0 | 10841.0 | 147.0 | 09.Nov.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.121,17 | 0.0 | 6706.0 | 1399.0 | 01.Feb.2050 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 272.147,95 | 0.0 | 9063.0 | 452.0 | 01.Mai2030 | 288.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 272.350,15 | 0.0 | 13198.0 | 381.0 | 30.Aug.2029 | 455.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 272.360,30 | 0.0 | 9825.0 | 119.0 | 15.Aug.2026 | 325.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 272.404,50 | 0.0 | 9051.0 | 319.0 | 20.Sept.2028 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 272.421,64 | 0.0 | 10863.0 | 715.0 | 23.Okt.2034 | 638.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 272.427,18 | 0.0 | 9019.0 | 436.0 | 15.Feb.2030 | 256.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 272.429,06 | 0.0 | 10716.0 | 247.0 | 15.Feb.2028 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.454,30 | 0.0 | 9056.0 | 411.0 | 19.Sept.2029 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 272.542,48 | 0.0 | 10705.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.602,74 | 0.0 | 9031.0 | 440.0 | 24.Jan.2030 | 188.0 |
| PNC | PNC BANK NA | Bankwesen | 272.720,25 | 0.0 | 9076.0 | 412.0 | 22.Okt.2029 | 270.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 272.197,74 | 0.0 | 10757.0 | 295.0 | 01.Juni2028 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.472,33 | 0.0 | 6784.0 | 1645.0 | 07.Okt.2054 | 410.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 270.625,25 | 0.0 | 13346.0 | 254.0 | 01.Feb.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 270.629,68 | 0.0 | 13177.0 | 393.0 | 23.Okt.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 270.648,41 | 0.0 | 13194.0 | 441.0 | 01.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 270.701,25 | 0.0 | 8824.0 | 473.0 | 13.Nov.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 270.739,95 | 0.0 | 8893.0 | 1528.0 | 09.Feb.2064 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.892,58 | 0.0 | 8905.0 | 448.0 | 04.Juni2031 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 271.098,69 | 0.0 | 8991.0 | 443.0 | 01.März2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 271.099,73 | 0.0 | 13331.0 | 487.0 | 17.Jan.2031 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 271.174,43 | 0.0 | 9849.0 | 446.0 | 15.Mai2030 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 271.186,29 | 0.0 | 13121.0 | 204.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 271.265,59 | 0.0 | 13125.0 | 204.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.395,28 | 0.0 | 9037.0 | 420.0 | 23.Okt.2029 | 175.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 271.460,78 | 0.0 | 9023.0 | 542.0 | 22.Okt.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.598,37 | 0.0 | 8839.0 | 1354.0 | 15.Juni2055 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 271.700,61 | 0.0 | 10850.0 | 282.0 | 03.Apr.2028 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 270.649,32 | 0.0 | 9021.0 | 731.0 | 05.Okt.2032 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 270.854,03 | 0.0 | 10762.0 | 209.0 | 30.Juni2027 | 75.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 271.243,65 | 0.0 | 6769.0 | 547.0 | 15.Apr.2031 | 230.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 271.348,14 | 0.0 | 10835.0 | 131.0 | 07.Sept.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 271.449,37 | 0.0 | 10857.0 | 109.0 | 17.Juni2026 | 1.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 271.536,67 | 0.0 | 13322.0 | 322.0 | 07.Dez.2028 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 269.510,63 | 0.0 | 13171.0 | 315.0 | 20.Okt.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 269.557,10 | 0.0 | 8935.0 | 804.0 | 29.Nov.2033 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 269.695,50 | 0.0 | 13174.0 | 314.0 | 16.Okt.2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 269.733,09 | 0.0 | 8899.0 | 505.0 | 30.Jan.2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.923,71 | 0.0 | 6638.0 | 1259.0 | 12.Feb.2052 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.927,87 | 0.0 | 10752.0 | 621.0 | 19.Okt.2034 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.982,39 | 0.0 | 5401.0 | 526.0 | 18.Nov.2030 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 270.090,92 | 0.0 | 8978.0 | 914.0 | 22.Apr.2039 | 446.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 270.144,17 | 0.0 | 13254.0 | 525.0 | 31.Juli2032 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.237,84 | 0.0 | 7696.0 | 1097.0 | 15.Apr.2040 | 330.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 270.242,94 | 0.0 | 8957.0 | 354.0 | 08.März2029 | 285.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 270.347,92 | 0.0 | 10807.0 | 191.0 | 20.Apr.2027 | 100.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 270.356,90 | 0.0 | 10514.0 | 309.0 | 12.Dez.2028 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.400,44 | 0.0 | 9780.0 | 392.0 | 27.Sept.2029 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 270.405,52 | 0.0 | 13178.0 | 471.0 | 01.Okt.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 270.435,67 | 0.0 | 9779.0 | 139.0 | 19.Okt.2026 | 301.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 269.902,64 | 0.0 | 10796.0 | 137.0 | 28.Sept.2026 | 0.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 269.903,63 | 0.0 | 13348.0 | 79.0 | 02.März2026 | 575.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 270.311,86 | 0.0 | 10804.0 | 139.0 | 05.Okt.2026 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 268.380,82 | 0.0 | 7598.0 | 958.0 | 01.März2038 | 355.0 |
| SPGI | S&P GLOBAL INC | Technologie | 268.461,78 | 0.0 | 8892.0 | 598.0 | 01.März2032 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.471,55 | 0.0 | 8829.0 | 1536.0 | 06.Feb.2057 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.515,42 | 0.0 | 6707.0 | 1344.0 | 05.Mai2045 | 295.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 268.516,69 | 0.0 | 13079.0 | 393.0 | 22.Okt.2029 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 268.622,44 | 0.0 | 8864.0 | 1446.0 | 10.Sept.2060 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 268.646,50 | 0.0 | 13237.0 | 205.0 | 28.Juli2027 | 515.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 268.855,37 | 0.0 | 13135.0 | 313.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 269.071,07 | 0.0 | 13154.0 | 315.0 | 22.Okt.2028 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.139,51 | 0.0 | 10749.0 | 190.0 | 19.Apr.2027 | 238.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 269.274,08 | 0.0 | 10680.0 | 212.0 | 16.Juli2027 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 269.324,00 | 0.0 | 8956.0 | 646.0 | 18.Jan.2032 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 269.372,13 | 0.0 | 8910.0 | 493.0 | 15.Feb.2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 268.767,14 | 0.0 | 8943.0 | 1082.0 | 30.März2037 | 125.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 268.957,56 | 0.0 | 6669.0 | 474.0 | 27.Mai2030 | 170.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 269.135,28 | 0.0 | 13344.0 | 260.0 | 10.März2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 269.161,03 | 0.0 | 10761.0 | 158.0 | 15.Dez.2026 | 13.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 267.429,57 | 0.0 | 10668.0 | 659.0 | 25.Okt.2033 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 267.734,99 | 0.0 | 10686.0 | 485.0 | 01.Mai2031 | 750.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 267.751,10 | 0.0 | 12937.0 | 198.0 | 28.Juni2027 | 392.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 267.823,65 | 0.0 | 13116.0 | 24.0 | 08.Aug.2025 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.864,03 | 0.0 | 6581.0 | 691.0 | 25.Juli2039 | 612.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 267.896,32 | 0.0 | 13085.0 | 311.0 | 03.Okt.2028 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 268.038,09 | 0.0 | 13118.0 | 317.0 | 27.Okt.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 268.083,23 | 0.0 | 8832.0 | 997.0 | 17.Nov.2036 | 195.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 268.133,14 | 0.0 | 10695.0 | 626.0 | 07.Apr.2032 | 282.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 268.213,37 | 0.0 | 8249.0 | 962.0 | 09.Nov.2039 | 675.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 267.963,74 | 0.0 | 10679.0 | 248.0 | 22.Nov.2027 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 268.125,96 | 0.0 | 6639.0 | 557.0 | 02.Juni2031 | 205.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 266.476,56 | 0.0 | 8749.0 | 650.0 | 15.Okt.2049 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 266.143,47 | 0.0 | 13180.0 | 74.0 | 13.Feb.2026 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 266.162,94 | 0.0 | 6551.0 | 1442.0 | 21.Jan.2055 | 375.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.168,95 | 0.0 | 10440.0 | 169.0 | 01.Feb.2031 | 738.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.250,52 | 0.0 | 9772.0 | 295.0 | 15.Aug.2028 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 266.329,16 | 0.0 | 5799.0 | 1771.0 | 01.Juni2060 | 267.0 |
| EU | EUROPEAN UNION RegS | Supranational | 266.394,96 | 0.0 | 8763.0 | 1091.0 | 04.Juni2037 | 113.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 266.420,31 | 0.0 | 10386.0 | 662.0 | 15.Nov.2033 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 266.479,64 | 0.0 | 8836.0 | 601.0 | 15.März2032 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 266.521,06 | 0.0 | 8811.0 | 592.0 | 14.Feb.2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 266.521,85 | 0.0 | 10627.0 | 634.0 | 23.Okt.2034 | 649.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.649,14 | 0.0 | 6622.0 | 1523.0 | 01.Apr.2060 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 266.659,26 | 0.0 | 7547.0 | 1077.0 | 16.Aug.2039 | 300.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 266.806,94 | 0.0 | 9566.0 | 1129.0 | 23.Apr.2045 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 266.831,93 | 0.0 | 6560.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 267.019,95 | 0.0 | 13268.0 | 351.0 | 22.März2029 | 450.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 267.060,24 | 0.0 | 13041.0 | 928.0 | 21.Dez.2039 | 606.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 267.145,04 | 0.0 | 8792.0 | 1306.0 | 06.Feb.2047 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 267.154,45 | 0.0 | 7479.0 | 1055.0 | 15.Jan.2043 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 267.177,11 | 0.0 | 13157.0 | 201.0 | 09.Juli2027 | 450.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 266.264,36 | 0.0 | 8723.0 | 1290.0 | 12.Juni2040 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 266.415,93 | 0.0 | 10650.0 | 288.0 | 18.Apr.2028 | 88.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 264.971,15 | 0.0 | 10373.0 | 396.0 | 31.Dez.2079 | 558.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 264.972,15 | 0.0 | 13198.0 | 389.0 | 17.Okt.2034 | 564.0 |
| T | AT&T INC MTN | Kommunikation | 264.979,43 | 0.0 | 12869.0 | 386.0 | 14.Sept.2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.187,64 | 0.0 | 8772.0 | 1339.0 | 27.Sept.2054 | 538.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 265.195,64 | 0.0 | 9643.0 | 97.0 | 10.Mai2026 | 145.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 265.272,83 | 0.0 | 6595.0 | 1462.0 | 30.Sept.2049 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 265.299,16 | 0.0 | 10398.0 | 595.0 | 12.Jan.2033 | 643.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 265.435,35 | 0.0 | 13176.0 | 484.0 | 22.Okt.2030 | 425.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.621,22 | 0.0 | 10424.0 | 278.0 | 11.Aug.2028 | 795.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 265.696,73 | 0.0 | 13240.0 | 359.0 | 16.Apr.2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.768,34 | 0.0 | 6601.0 | 1895.0 | 22.Okt.2046 | 70.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 265.812,07 | 0.0 | 10416.0 | 465.0 | 21.Mai2030 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 265.844,83 | 0.0 | 13081.0 | 414.0 | 17.Dez.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 265.919,74 | 0.0 | 8767.0 | 1355.0 | 03.März2053 | 505.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 265.663,69 | 0.0 | 8671.0 | 637.0 | 01.Sept.2049 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 263.821,26 | 0.0 | 10489.0 | 449.0 | 06.Okt.2030 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.986,52 | 0.0 | 10256.0 | 303.0 | 16.Nov.2028 | 620.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 264.086,26 | 0.0 | 12988.0 | 888.0 | 31.Juli2038 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 264.196,51 | 0.0 | 8718.0 | 1675.0 | 16.Jan.2049 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 264.201,06 | 0.0 | 13189.0 | 513.0 | 30.Apr.2031 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 264.479,39 | 0.0 | 13076.0 | 555.0 | 05.März2032 | 600.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 264.480,13 | 0.0 | 13072.0 | 28.0 | 26.Aug.2025 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 264.521,68 | 0.0 | 13178.0 | 361.0 | 10.Apr.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 264.681,63 | 0.0 | 10582.0 | 592.0 | 09.Nov.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 264.842,63 | 0.0 | 6518.0 | 330.0 | 15.Jan.2029 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 263.842,04 | 0.0 | 8656.0 | 1147.0 | 12.Juli2038 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 262.679,10 | 0.0 | 9161.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 262.681,78 | 0.0 | 8677.0 | 599.0 | 05.Jan.2032 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 262.819,74 | 0.0 | 10265.0 | 788.0 | 16.Mai2034 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 262.835,93 | 0.0 | 6539.0 | 472.0 | 03.Okt.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.867,03 | 0.0 | 8748.0 | 1083.0 | 01.Nov.2041 | 475.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 262.902,42 | 0.0 | 12756.0 | 604.0 | 08.Sept.2032 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 262.904,78 | 0.0 | 6500.0 | 298.0 | 17.Aug.2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.915,20 | 0.0 | 12769.0 | 727.0 | 24.Okt.2035 | 521.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 263.020,91 | 0.0 | 10449.0 | 449.0 | 30.Sept.2030 | 615.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 263.060,01 | 0.0 | 12446.0 | 889.0 | 20.Juni2039 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 263.070,52 | 0.0 | 6515.0 | 697.0 | 04.März2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 263.293,70 | 0.0 | 6508.0 | 1445.0 | 16.Aug.2049 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.355,20 | 0.0 | 8705.0 | 475.0 | 08.Juli2030 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 263.369,72 | 0.0 | 6530.0 | 1406.0 | 15.März2050 | 340.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 263.616,43 | 0.0 | 11578.0 | 567.0 | 31.Jan.2033 | 451.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 263.652,95 | 0.0 | 8698.0 | 576.0 | 21.Jan.2033 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.724,97 | 0.0 | 8710.0 | 580.0 | 04.Feb.2033 | 297.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 263.733,46 | 0.0 | 6510.0 | 336.0 | 05.Feb.2029 | 495.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 262.926,79 | 0.0 | 26.0 | 92.0 | 22.Apr.2026 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 263.521,45 | 0.0 | 7.0 | 1352.0 | 10.Dez.2042 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 261.536,71 | 0.0 | 8652.0 | 478.0 | 17.Juli2030 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 261.599,43 | 0.0 | 7386.0 | 380.0 | 08.Aug.2034 | 483.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 261.650,76 | 0.0 | 8691.0 | 1400.0 | 20.Apr.2055 | 497.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 261.654,31 | 0.0 | 8617.0 | 462.0 | 22.Juni2030 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 261.681,83 | 0.0 | 8620.0 | 1387.0 | 23.Aug.2052 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.713,85 | 0.0 | 10338.0 | 424.0 | 01.Sept.2030 | 663.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 261.740,82 | 0.0 | 13060.0 | 92.0 | 21.Apr.2026 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 261.780,32 | 0.0 | 6454.0 | 203.0 | 13.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.834,40 | 0.0 | 10438.0 | 362.0 | 07.Feb.2029 | 125.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 261.874,27 | 0.0 | 6508.0 | 347.0 | 03.Apr.2034 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 261.874,66 | 0.0 | 6475.0 | 255.0 | 16.Feb.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.896,02 | 0.0 | 10313.0 | 203.0 | 11.Aug.2028 | 644.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 261.912,27 | 0.0 | 9401.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 262.134,04 | 0.0 | 8733.0 | 467.0 | 01.Mai2030 | 163.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 262.147,36 | 0.0 | 12759.0 | 388.0 | 13.Sept.2029 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 262.172,06 | 0.0 | 12561.0 | 291.0 | 14.Sept.2029 | 750.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 262.218,81 | 0.0 | 13001.0 | 692.0 | 21.März2035 | 585.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 262.333,10 | 0.0 | 8730.0 | 502.0 | 15.Okt.2030 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 262.410,87 | 0.0 | 8622.0 | 576.0 | 01.Dez.2031 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.447,10 | 0.0 | 8655.0 | 1212.0 | 01.März2046 | 475.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.627,61 | 0.0 | 10265.0 | 277.0 | 29.Juni2028 | 650.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 261.910,48 | 0.0 | 10241.0 | 315.0 | 27.Nov.2028 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 260.403,18 | 0.0 | 10409.0 | 277.0 | 03.März2028 | 35.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.424,77 | 0.0 | 10175.0 | 226.0 | 21.Nov.2027 | 510.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 260.529,41 | 0.0 | 9692.0 | 436.0 | 15.Apr.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 260.592,16 | 0.0 | 8647.0 | 1486.0 | 15.Apr.2063 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.602,30 | 0.0 | 10218.0 | 680.0 | 14.Jan.2036 | 629.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 260.611,68 | 0.0 | 12513.0 | 1114.0 | 30.Juni2042 | 538.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 260.648,48 | 0.0 | 10234.0 | 395.0 | 10.Jan.2030 | 565.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 260.741,27 | 0.0 | 8647.0 | 487.0 | 01.Sept.2030 | 225.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 260.792,59 | 0.0 | 10412.0 | 364.0 | 30.Jan.2029 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.912,13 | 0.0 | 10272.0 | 304.0 | 01.Feb.2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 261.003,06 | 0.0 | 8648.0 | 484.0 | 21.Aug.2030 | 233.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 261.020,01 | 0.0 | 10435.0 | 249.0 | 16.Nov.2027 | 10.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 261.088,04 | 0.0 | 8602.0 | 543.0 | 13.Juli2031 | 306.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 261.093,68 | 0.0 | 8674.0 | 532.0 | 01.Apr.2031 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 261.102,30 | 0.0 | 13039.0 | 673.0 | 02.Mai2033 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.125,20 | 0.0 | 8623.0 | 555.0 | 13.Mai2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.137,37 | 0.0 | 10437.0 | 267.0 | 26.Jan.2028 | 25.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 261.174,26 | 0.0 | 6476.0 | 1429.0 | 15.März2051 | 340.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.204,02 | 0.0 | 10272.0 | 160.0 | 08.Feb.2028 | 675.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 261.210,51 | 0.0 | 8640.0 | 600.0 | 03.Feb.2032 | 245.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 261.224,46 | 0.0 | 6520.0 | 396.0 | 30.Okt.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 261.249,96 | 0.0 | 6488.0 | 349.0 | 22.März2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.354,60 | 0.0 | 10252.0 | 279.0 | 06.Juli2029 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 261.418,16 | 0.0 | 8665.0 | 527.0 | 25.Feb.2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 261.432,39 | 0.0 | 12763.0 | 757.0 | 23.Okt.2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.467,42 | 0.0 | 10390.0 | 300.0 | 03.Okt.2029 | 632.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 261.479,46 | 0.0 | 12479.0 | 559.0 | 31.Dez.2079 | 788.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.505,59 | 0.0 | 5840.0 | 1619.0 | 30.Okt.2056 | 299.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 261.365,75 | 0.0 | 1.0 | 803.0 | 15.Mai2038 | 750.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 260.903,75 | 0.0 | 6476.0 | 613.0 | 15.Dez.2031 | 160.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 259.267,88 | 0.0 | 12646.0 | 586.0 | 23.Nov.2052 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 259.282,16 | 0.0 | 8552.0 | 592.0 | 10.Dez.2031 | 215.0 |
| ADSK | AUTODESK INC | Technologie | 259.287,11 | 0.0 | 8545.0 | 588.0 | 15.Dez.2031 | 240.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 259.330,86 | 0.0 | 12933.0 | 1642.0 | 08.März2044 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.393,14 | 0.0 | 7739.0 | 1203.0 | 24.Juli2048 | 403.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 259.504,63 | 0.0 | 10175.0 | 237.0 | 09.Jan.2028 | 600.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 259.525,56 | 0.0 | 8776.0 | 421.0 | 31.März2034 | 216.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.549,94 | 0.0 | 8607.0 | 488.0 | 10.Aug.2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 259.587,43 | 0.0 | 8615.0 | 531.0 | 12.März2031 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 259.664,92 | 0.0 | 10300.0 | 334.0 | 15.März2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 259.677,67 | 0.0 | 12924.0 | 58.0 | 15.Dez.2025 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 259.847,57 | 0.0 | 6456.0 | 351.0 | 19.März2029 | 425.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 259.864,70 | 0.0 | 8601.0 | 554.0 | 01.Sept.2031 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.942,84 | 0.0 | 10160.0 | 355.0 | 30.Mai2029 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.949,25 | 0.0 | 10304.0 | 655.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 259.998,49 | 0.0 | 10146.0 | 188.0 | 26.Mai2028 | 550.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 260.021,53 | 0.0 | 10296.0 | 505.0 | 04.Sept.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 260.048,76 | 0.0 | 12836.0 | 150.0 | 04.Dez.2026 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 260.084,19 | 0.0 | 8556.0 | 582.0 | 15.Nov.2031 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 260.256,50 | 0.0 | 12757.0 | 100.0 | 24.Mai2031 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 260.302,13 | 0.0 | 12774.0 | 408.0 | 26.Nov.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 260.367,74 | 0.0 | 12958.0 | 58.0 | 15.Dez.2025 | 113.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 260.374,82 | 0.0 | 10180.0 | 352.0 | 01.Juni2029 | 525.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 259.470,77 | 0.0 | 6399.0 | 601.0 | 21.Juli2032 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.265,82 | 0.0 | 10392.0 | 366.0 | 05.Feb.2029 | 63.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 260.094,23 | 0.0 | 9076.0 | 363.0 | 01.Feb.2036 | 200.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 258.137,32 | 0.0 | 9998.0 | 676.0 | 19.Nov.2035 | 682.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 258.188,41 | 0.0 | 10218.0 | 123.0 | 13.Sept.2027 | 668.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.195,99 | 0.0 | 10089.0 | 393.0 | 20.Nov.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 258.269,75 | 0.0 | 12799.0 | 98.0 | 15.Mai2026 | 88.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 258.317,26 | 0.0 | 10149.0 | 730.0 | 20.Apr.2035 | 595.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 258.320,99 | 0.0 | 8502.0 | 1627.0 | 20.Okt.2045 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.370,90 | 0.0 | 10123.0 | 655.0 | 10.Jan.2035 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.399,28 | 0.0 | 6427.0 | 268.0 | 31.März2028 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 258.436,85 | 0.0 | 8502.0 | 1396.0 | 15.Feb.2053 | 465.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 258.570,12 | 0.0 | 6466.0 | 191.0 | 14.Mai2027 | 445.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 258.616,49 | 0.0 | 10144.0 | 197.0 | 02.Juli2027 | 555.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 258.735,37 | 0.0 | 10090.0 | 960.0 | 25.Nov.2039 | 560.0 |
| FDX | FEDEX CORP 144A | Transport | 258.810,39 | 0.0 | 8369.0 | 1216.0 | 15.Mai2050 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.825,09 | 0.0 | 8570.0 | 475.0 | 23.Juli2031 | 190.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 258.831,37 | 0.0 | 10165.0 | 720.0 | 15.Jan.2035 | 580.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 258.899,83 | 0.0 | 12699.0 | 787.0 | 11.Jan.2036 | 563.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 258.947,00 | 0.0 | 9396.0 | 902.0 | 29.März2035 | 150.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.965,05 | 0.0 | 10166.0 | 394.0 | 14.Jan.2031 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.012,22 | 0.0 | 10154.0 | 650.0 | 18.Jan.2035 | 651.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 259.031,34 | 0.0 | 10145.0 | 359.0 | 06.Juni2029 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 259.096,81 | 0.0 | 10361.0 | 278.0 | 03.März2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.149,51 | 0.0 | 10205.0 | 118.0 | 09.Aug.2026 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.163,58 | 0.0 | 10133.0 | 189.0 | 28.Mai2027 | 513.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 259.214,12 | 0.0 | 8539.0 | 585.0 | 06.Jan.2032 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 259.002,33 | 0.0 | 5159.0 | 670.0 | 20.Aug.2032 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.986,29 | 0.0 | 10225.0 | 362.0 | 11.März2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 256.990,00 | 0.0 | 8524.0 | 478.0 | 17.Mai2030 | 88.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 257.089,97 | 0.0 | 12425.0 | 659.0 | 19.Sept.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 257.188,23 | 0.0 | 8545.0 | 1205.0 | 21.Okt.2045 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 257.272,56 | 0.0 | 8503.0 | 517.0 | 15.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 257.290,61 | 0.0 | 6381.0 | 1504.0 | 12.März2051 | 305.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 257.350,94 | 0.0 | 12847.0 | 188.0 | 26.Apr.2028 | 347.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.375,74 | 0.0 | 10081.0 | 103.0 | 15.Juni2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.382,12 | 0.0 | 10064.0 | 97.0 | 21.Mai2026 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.439,29 | 0.0 | 8471.0 | 583.0 | 15.Nov.2031 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.443,50 | 0.0 | 10071.0 | 1036.0 | 14.Jan.2046 | 692.0 |
| PSX | PHILLIPS 66 CO | Energie | 257.446,86 | 0.0 | 10083.0 | 503.0 | 15.Juni2031 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 257.478,64 | 0.0 | 8583.0 | 886.0 | 04.Mai2034 | 1.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 257.484,59 | 0.0 | 7266.0 | 1313.0 | 15.Aug.2047 | 375.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.488,41 | 0.0 | 10131.0 | 136.0 | 01.Feb.2029 | 600.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 257.545,64 | 0.0 | 10145.0 | 410.0 | 14.Jan.2030 | 478.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 257.634,03 | 0.0 | 8565.0 | 988.0 | 16.Juli2035 | 25.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 257.653,38 | 0.0 | 12876.0 | 58.0 | 15.Dez.2025 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.665,01 | 0.0 | 8465.0 | 537.0 | 24.Mai2031 | 266.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.674,94 | 0.0 | 12699.0 | 117.0 | 24.Juli2027 | 175.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 257.689,73 | 0.0 | 6387.0 | 458.0 | 06.Sept.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.701,27 | 0.0 | 8574.0 | 570.0 | 20.Okt.2032 | 257.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 257.710,83 | 0.0 | 8434.0 | 1198.0 | 15.Juli2046 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 257.881,28 | 0.0 | 9876.0 | 252.0 | 01.März2028 | 410.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 257.957,61 | 0.0 | 12756.0 | 152.0 | 14.Dez.2026 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 257.990,42 | 0.0 | 10125.0 | 197.0 | 28.Juni2027 | 524.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.036,58 | 0.0 | 10140.0 | 322.0 | 18.Jan.2030 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 258.067,81 | 0.0 | 6408.0 | 430.0 | 18.März2030 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.091,16 | 0.0 | 12859.0 | 178.0 | 06.Apr.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 257.300,42 | 0.0 | 10210.0 | 304.0 | 14.Sept.2028 | 507.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 257.346,38 | 0.0 | 6413.0 | 853.0 | 21.Apr.2037 | 575.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 258.024,18 | 0.0 | 10320.0 | 312.0 | 07.Juli2028 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 257.715,59 | 0.0 | 9868.0 | 66.0 | 01.März2030 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 255.920,26 | 0.0 | 10067.0 | 419.0 | 15.März2030 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 255.968,04 | 0.0 | 10090.0 | 204.0 | 26.Juli2028 | 504.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 256.018,21 | 0.0 | 6274.0 | 1438.0 | 15.Juni2050 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.028,24 | 0.0 | 10079.0 | 246.0 | 18.Jan.2028 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.058,45 | 0.0 | 9720.0 | 194.0 | 01.Juni2027 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 256.134,58 | 0.0 | 7823.0 | 1210.0 | 14.Juni2046 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 256.191,05 | 0.0 | 10098.0 | 406.0 | 29.Jan.2031 | 522.0 |
| KMI | KINDER MORGAN INC | Energie | 256.242,80 | 0.0 | 8493.0 | 530.0 | 15.Feb.2031 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 256.271,52 | 0.0 | 12298.0 | 615.0 | 25.Juli2053 | 582.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 256.383,60 | 0.0 | 12272.0 | 556.0 | 06.Juli2032 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 256.395,16 | 0.0 | 8326.0 | 1218.0 | 14.Mai2046 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 256.413,46 | 0.0 | 8536.0 | 741.0 | 01.Mai2034 | 360.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 256.445,22 | 0.0 | 10087.0 | 200.0 | 09.Juli2027 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 256.544,64 | 0.0 | 12614.0 | 737.0 | 25.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.579,27 | 0.0 | 9669.0 | 815.0 | 30.Mai2037 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 256.638,01 | 0.0 | 8460.0 | 577.0 | 14.Jan.2033 | 287.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 256.693,45 | 0.0 | 8544.0 | 713.0 | 29.Okt.2033 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 256.776,33 | 0.0 | 8488.0 | 598.0 | 01.Feb.2032 | 254.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 256.779,74 | 0.0 | 10118.0 | 247.0 | 01.Feb.2029 | 547.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.926,61 | 0.0 | 10021.0 | 44.0 | 21.Nov.2025 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.938,78 | 0.0 | 10176.0 | 335.0 | 05.März2030 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.951,67 | 0.0 | 10128.0 | 247.0 | 21.Jan.2028 | 488.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 255.856,78 | 0.0 | 9831.0 | 505.0 | 22.Juni2030 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 256.946,52 | 0.0 | 12645.0 | 485.0 | 26.Juni2030 | 194.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.714,92 | 0.0 | 9949.0 | 715.0 | 01.Dez.2034 | 550.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.748,81 | 0.0 | 10025.0 | 401.0 | 28.Jan.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.813,44 | 0.0 | 7829.0 | 1170.0 | 01.Nov.2042 | 385.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 254.856,51 | 0.0 | 12616.0 | 125.0 | 28.Nov.2031 | 211.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.862,13 | 0.0 | 9992.0 | 416.0 | 08.Juli2031 | 588.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 254.879,88 | 0.0 | 8486.0 | 921.0 | 10.Okt.2034 | 15.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 254.890,58 | 0.0 | 6291.0 | 1459.0 | 09.Feb.2051 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.917,99 | 0.0 | 8463.0 | 577.0 | 17.Sept.2031 | 222.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 254.964,70 | 0.0 | 10105.0 | 171.0 | 05.März2027 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 255.086,81 | 0.0 | 10176.0 | 396.0 | 21.Mai2029 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 255.118,87 | 0.0 | 8474.0 | 581.0 | 14.Sept.2031 | 188.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.136,59 | 0.0 | 10043.0 | 156.0 | 14.Jan.2028 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 255.211,02 | 0.0 | 10062.0 | 74.0 | 15.Feb.2026 | 605.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 255.215,63 | 0.0 | 9216.0 | 348.0 | 15.März2029 | 405.0 |
| PLD | PROLOGIS LP | REITS | 255.275,15 | 0.0 | 8436.0 | 599.0 | 15.Jan.2032 | 225.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 255.281,11 | 0.0 | 6327.0 | 703.0 | 19.Sept.2034 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.344,24 | 0.0 | 10076.0 | 419.0 | 15.März2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.351,22 | 0.0 | 10097.0 | 293.0 | 14.Aug.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.351,78 | 0.0 | 10050.0 | 328.0 | 09.Jan.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.351,88 | 0.0 | 10064.0 | 159.0 | 18.Jan.2027 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 255.424,51 | 0.0 | 10185.0 | 356.0 | 17.Apr.2029 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 255.444,44 | 0.0 | 10159.0 | 345.0 | 01.Apr.2029 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 255.489,13 | 0.0 | 10061.0 | 238.0 | 12.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 255.491,35 | 0.0 | 12736.0 | 183.0 | 05.Apr.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 255.515,48 | 0.0 | 10071.0 | 554.0 | 30.Jan.2032 | 530.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 255.542,48 | 0.0 | 6200.0 | 1448.0 | 13.Mai2060 | 380.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 255.581,15 | 0.0 | 10095.0 | 743.0 | 18.Feb.2035 | 549.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.586,21 | 0.0 | 10114.0 | 163.0 | 23.Feb.2027 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 255.587,02 | 0.0 | 10059.0 | 830.0 | 01.Feb.2037 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.668,52 | 0.0 | 10020.0 | 19.0 | 15.Juli2026 | 637.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.676,90 | 0.0 | 9960.0 | 651.0 | 30.Mai2035 | 594.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 255.679,55 | 0.0 | 10066.0 | 402.0 | 15.Jan.2031 | 523.0 |
| GOOGL | ALPHABET INC | Technologie | 255.688,38 | 0.0 | 8496.0 | 498.0 | 15.Aug.2030 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 255.729,17 | 0.0 | 8509.0 | 587.0 | 15.Okt.2031 | 200.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 255.730,87 | 0.0 | 7122.0 | 1366.0 | 15.Mai2050 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 255.741,71 | 0.0 | 10211.0 | 328.0 | 08.Sept.2028 | 25.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 255.813,36 | 0.0 | 12153.0 | 272.0 | 30.Juni2029 | 663.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 255.584,63 | 0.0 | 6330.0 | 115.0 | 20.Juli2026 | 300.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 255.549,19 | 0.0 | 9216.0 | 388.0 | 01.Juli2036 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 253.592,42 | 0.0 | 10041.0 | 688.0 | 01.März2034 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 253.598,29 | 0.0 | 9955.0 | 401.0 | 15.Dez.2029 | 463.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 253.607,54 | 0.0 | 8448.0 | 510.0 | 01.Nov.2030 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 253.611,23 | 0.0 | 10103.0 | 354.0 | 10.Apr.2029 | 463.0 |
| OVV | OVINTIV INC | Energie | 253.622,95 | 0.0 | 9988.0 | 683.0 | 15.Aug.2034 | 650.0 |
| EXE | EXPAND ENERGY CORP | Energie | 253.657,00 | 0.0 | 9995.0 | 143.0 | 01.Feb.2029 | 538.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 253.676,22 | 0.0 | 10070.0 | 170.0 | 21.März2027 | 545.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 253.685,94 | 0.0 | 10087.0 | 506.0 | 26.März2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 253.760,48 | 0.0 | 10056.0 | 255.0 | 26.Feb.2028 | 447.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 253.764,99 | 0.0 | 10007.0 | 162.0 | 28.Jan.2028 | 497.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 253.768,42 | 0.0 | 9967.0 | 138.0 | 15.Dez.2026 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 253.784,21 | 0.0 | 10027.0 | 249.0 | 10.Feb.2028 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 253.788,02 | 0.0 | 10020.0 | 415.0 | 01.März2030 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.798,81 | 0.0 | 6193.0 | 1406.0 | 24.Nov.2050 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.803,61 | 0.0 | 9936.0 | 349.0 | 23.Mai2029 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.819,67 | 0.0 | 9962.0 | 49.0 | 18.Nov.2025 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 253.837,56 | 0.0 | 10055.0 | 430.0 | 15.Apr.2030 | 469.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.871,58 | 0.0 | 8247.0 | 1160.0 | 15.Mai2044 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.899,33 | 0.0 | 10032.0 | 163.0 | 30.Jan.2027 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 254.000,14 | 0.0 | 9983.0 | 699.0 | 15.Juli2034 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 254.026,01 | 0.0 | 10070.0 | 693.0 | 11.März2034 | 537.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.035,13 | 0.0 | 10012.0 | 203.0 | 19.Juli2027 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.043,42 | 0.0 | 10016.0 | 67.0 | 28.Jan.2027 | 505.0 |
| RTX | RTX CORP | Produktionsmittel | 254.057,78 | 0.0 | 10156.0 | 136.0 | 08.Nov.2026 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.164,26 | 0.0 | 10026.0 | 163.0 | 01.Feb.2028 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 254.217,39 | 0.0 | 10126.0 | 419.0 | 15.Apr.2031 | 569.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.225,75 | 0.0 | 10090.0 | 128.0 | 14.Sept.2026 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 254.230,70 | 0.0 | 10060.0 | 387.0 | 17.Mai2029 | 100.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 254.296,39 | 0.0 | 10015.0 | 60.0 | 15.Jan.2026 | 481.0 |
| WELL | WELLTOWER OP LLC | REITS | 254.299,07 | 0.0 | 9993.0 | 6.0 | 01.Juni2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 254.337,83 | 0.0 | 9980.0 | 718.0 | 14.Jan.2036 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 254.351,93 | 0.0 | 8418.0 | 1007.0 | 25.März2040 | 460.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 254.357,02 | 0.0 | 12535.0 | 837.0 | 30.Mai2034 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.468,80 | 0.0 | 7147.0 | 1148.0 | 17.Juni2041 | 306.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 254.486,17 | 0.0 | 9995.0 | 8.0 | 10.Juni2025 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.570,05 | 0.0 | 10055.0 | 252.0 | 07.Feb.2028 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.642,76 | 0.0 | 10062.0 | 207.0 | 23.Aug.2027 | 563.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.644,29 | 0.0 | 10114.0 | 125.0 | 25.Sept.2026 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.661,16 | 0.0 | 6341.0 | 1819.0 | 10.Mai2046 | 88.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 254.636,87 | 0.0 | 6304.0 | 254.0 | 24.Jan.2028 | 325.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 254.174,63 | 0.0 | 9722.0 | 190.0 | 01.Jan.2031 | 300.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 252.441,51 | 0.0 | 9934.0 | 709.0 | 17.Juli2034 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.443,47 | 0.0 | 10036.0 | 39.0 | 03.Okt.2025 | 567.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 252.542,17 | 0.0 | 11032.0 | 649.0 | 06.Nov.2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.556,14 | 0.0 | 12164.0 | 643.0 | 19.Juli2034 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.559,25 | 0.0 | 12422.0 | 206.0 | 12.Juli2028 | 188.0 |
| SNPS | SYNOPSYS INC | Technologie | 252.596,21 | 0.0 | 10033.0 | 264.0 | 01.Apr.2028 | 465.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 252.658,81 | 0.0 | 12491.0 | 499.0 | 14.Feb.2031 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.676,52 | 0.0 | 10089.0 | 87.0 | 30.Apr.2026 | 544.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.677,01 | 0.0 | 9985.0 | 9.0 | 16.Juni2025 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.751,94 | 0.0 | 10007.0 | 62.0 | 01.März2026 | 525.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 252.802,36 | 0.0 | 9917.0 | 359.0 | 15.Juli2029 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.912,94 | 0.0 | 8244.0 | 926.0 | 15.Nov.2037 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.949,21 | 0.0 | 9981.0 | 246.0 | 27.Jan.2028 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 252.952,19 | 0.0 | 10016.0 | 574.0 | 15.Apr.2032 | 482.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 252.969,92 | 0.0 | 9985.0 | 12.0 | 26.Juni2025 | 355.0 |
| CNC | CENTENE CORPORATION | Versicherung | 252.990,88 | 0.0 | 8359.0 | 555.0 | 01.Aug.2031 | 263.0 |
| L | LOEWS CORPORATION | Versicherung | 253.006,10 | 0.0 | 8231.0 | 1150.0 | 15.Mai2043 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.032,87 | 0.0 | 12005.0 | 310.0 | 30.Mai2034 | 613.0 |
| SNV | SYNOVUS BANK | Bankwesen | 253.041,96 | 0.0 | 9986.0 | 249.0 | 15.Feb.2028 | 563.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.115,06 | 0.0 | 9951.0 | 99.0 | 25.Mai2026 | 375.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 253.239,13 | 0.0 | 10112.0 | 723.0 | 01.Nov.2034 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.253,21 | 0.0 | 10014.0 | 165.0 | 10.Feb.2027 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.305,24 | 0.0 | 10006.0 | 427.0 | 13.Mai2031 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 253.371,53 | 0.0 | 10007.0 | 958.0 | 01.März2041 | 650.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 253.374,99 | 0.0 | 12573.0 | 388.0 | 12.Sept.2049 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 253.433,80 | 0.0 | 8381.0 | 605.0 | 18.Jan.2032 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 253.499,56 | 0.0 | 12346.0 | 382.0 | 25.Juli2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 253.535,03 | 0.0 | 12570.0 | 130.0 | 15.Dez.2031 | 199.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 253.555,63 | 0.0 | 10077.0 | 621.0 | 01.Apr.2033 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 253.557,56 | 0.0 | 8385.0 | 600.0 | 04.Feb.2032 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 252.924,34 | 0.0 | 7144.0 | 6.0 | 02.Juni2025 | 260.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 253.061,71 | 0.0 | 11340.0 | 331.0 | 15.Nov.2028 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 253.148,23 | 0.0 | 8428.0 | 887.0 | 25.Mai2034 | 10.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 253.486,92 | 0.0 | 6324.0 | 277.0 | 21.Apr.2028 | 350.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 252.496,80 | 0.0 | 10258.0 | 890.0 | 01.Juni2040 | 587.0 |
| CAS | CALIFORNIA ST | Local Authority | 252.892,99 | 0.0 | 10063.0 | 268.0 | 01.Apr.2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.327,07 | 0.0 | 8341.0 | 538.0 | 15.Feb.2031 | 150.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.328,27 | 0.0 | 9935.0 | 207.0 | 09.Aug.2028 | 458.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.339,38 | 0.0 | 10026.0 | 86.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.340,21 | 0.0 | 10048.0 | 188.0 | 08.Mai2027 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.396,92 | 0.0 | 9889.0 | 194.0 | 10.Juni2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 251.412,99 | 0.0 | 9968.0 | 69.0 | 01.März2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 251.451,90 | 0.0 | 9983.0 | 263.0 | 17.März2028 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 251.477,30 | 0.0 | 9979.0 | 80.0 | 09.März2026 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.517,10 | 0.0 | 9880.0 | 239.0 | 14.Dez.2027 | 439.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 251.527,13 | 0.0 | 12403.0 | 702.0 | 31.Jan.2034 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 251.529,79 | 0.0 | 9990.0 | 425.0 | 21.März2030 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.556,35 | 0.0 | 9894.0 | 687.0 | 10.Jan.2034 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 251.579,46 | 0.0 | 9965.0 | 373.0 | 06.Sept.2030 | 535.0 |
| NXPI | NXP BV | Technologie | 251.663,04 | 0.0 | 9912.0 | 101.0 | 18.Juni2026 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.663,50 | 0.0 | 9918.0 | 739.0 | 15.März2035 | 545.0 |
| CUBE | CUBESMART LP | REITS | 251.846,93 | 0.0 | 8334.0 | 602.0 | 15.Feb.2032 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.884,47 | 0.0 | 9980.0 | 6.0 | 05.Juni2026 | 219.0 |
| EXC | PECO ENERGY CO | Elektro- | 251.899,35 | 0.0 | 9876.0 | 643.0 | 15.Juni2033 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 251.958,75 | 0.0 | 9938.0 | 627.0 | 01.Feb.2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 251.971,64 | 0.0 | 9970.0 | 276.0 | 01.März2030 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.992,97 | 0.0 | 9976.0 | 210.0 | 22.Aug.2028 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.006,04 | 0.0 | 10026.0 | 87.0 | 06.Apr.2026 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 252.016,49 | 0.0 | 8260.0 | 1269.0 | 23.Juli2048 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.025,10 | 0.0 | 8337.0 | 616.0 | 28.Jan.2032 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.068,20 | 0.0 | 10078.0 | 92.0 | 09.Mai2027 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.108,95 | 0.0 | 9890.0 | 319.0 | 05.Dez.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.138,08 | 0.0 | 9920.0 | 194.0 | 09.Juni2027 | 390.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 252.152,88 | 0.0 | 10029.0 | 40.0 | 06.Okt.2025 | 575.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 252.174,54 | 0.0 | 9845.0 | 627.0 | 01.Juni2033 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 252.205,23 | 0.0 | 9845.0 | 757.0 | 15.Juni2035 | 510.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.243,72 | 0.0 | 9961.0 | 690.0 | 13.Feb.2034 | 519.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.248,03 | 0.0 | 9884.0 | 243.0 | 15.Jan.2028 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 252.252,84 | 0.0 | 12533.0 | 163.0 | 14.Jan.2027 | 188.0 |
| ENIIM | ENI SPA 144A | Energie | 252.320,64 | 0.0 | 9822.0 | 680.0 | 15.Mai2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.354,76 | 0.0 | 6711.0 | 1335.0 | 22.Apr.2052 | 333.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 252.374,23 | 0.0 | 8397.0 | 509.0 | 16.Sept.2030 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.430,58 | 0.0 | 12275.0 | 1076.0 | 01.Dez.2045 | 775.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 252.119,21 | 0.0 | 8340.0 | 2563.0 | 01.Aug.2072 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 251.459,48 | 0.0 | 7115.0 | 103.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 251.978,06 | 0.0 | 7127.0 | 201.0 | 18.Juni2027 | 255.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 252.189,11 | 0.0 | 8292.0 | 648.0 | 01.Aug.2050 | 250.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 250.211,72 | 0.0 | 8293.0 | 522.0 | 11.März2031 | 281.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.224,49 | 0.0 | 9878.0 | 101.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 250.242,42 | 0.0 | 9976.0 | 138.0 | 15.Okt.2027 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 250.242,44 | 0.0 | 9961.0 | 82.0 | 03.Apr.2026 | 445.0 |
| CVX | CHEVRON CORP | Energie | 250.336,24 | 0.0 | 9869.0 | 95.0 | 16.Mai2026 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.344,60 | 0.0 | 11986.0 | 435.0 | 19.Mai2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 250.415,55 | 0.0 | 9973.0 | 708.0 | 11.Apr.2034 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 250.427,02 | 0.0 | 9953.0 | 686.0 | 01.Apr.2034 | 560.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 250.436,66 | 0.0 | 9993.0 | 2.0 | 19.Mai2025 | 50.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 250.441,52 | 0.0 | 9920.0 | 412.0 | 05.März2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.456,35 | 0.0 | 12501.0 | 186.0 | 12.Apr.2028 | 200.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 250.552,32 | 0.0 | 11945.0 | 262.0 | 31.Dez.2079 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.562,13 | 0.0 | 9876.0 | 209.0 | 10.Jan.2028 | 434.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 250.639,67 | 0.0 | 9931.0 | 414.0 | 04.März2031 | 502.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 250.656,44 | 0.0 | 9972.0 | 8.0 | 11.Juni2025 | 130.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 250.767,09 | 0.0 | 9990.0 | 182.0 | 12.Apr.2028 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 250.827,30 | 0.0 | 9922.0 | 65.0 | 14.Jan.2026 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.863,44 | 0.0 | 10015.0 | 230.0 | 26.Okt.2027 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 250.903,68 | 0.0 | 9968.0 | 636.0 | 22.März2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.919,40 | 0.0 | 12493.0 | 172.0 | 17.Feb.2027 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.972,29 | 0.0 | 9913.0 | 748.0 | 20.Feb.2035 | 510.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 250.984,59 | 0.0 | 10844.0 | 506.0 | 01.Juli2038 | 723.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 250.987,82 | 0.0 | 10003.0 | 25.0 | 15.Okt.2025 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 250.994,71 | 0.0 | 9969.0 | 384.0 | 15.Sept.2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 251.025,00 | 0.0 | 12041.0 | 616.0 | 11.Juli2043 | 550.0 |
| KFW | KFW MTN | Government Guaranteed | 251.029,41 | 0.0 | 8359.0 | 516.0 | 30.Sept.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.095,73 | 0.0 | 9904.0 | 158.0 | 10.Jan.2027 | 413.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 251.138,31 | 0.0 | 12210.0 | 637.0 | 03.Nov.2043 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 251.143,98 | 0.0 | 8330.0 | 573.0 | 02.Sept.2031 | 215.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.145,95 | 0.0 | 10000.0 | 167.0 | 06.Apr.2027 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 251.147,44 | 0.0 | 9994.0 | 170.0 | 02.Apr.2027 | 470.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.188,21 | 0.0 | 8356.0 | 1301.0 | 27.Apr.2046 | 408.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 251.204,86 | 0.0 | 8363.0 | 636.0 | 20.Apr.2032 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 251.222,43 | 0.0 | 10023.0 | 261.0 | 24.Apr.2028 | 518.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 251.249,33 | 0.0 | 9894.0 | 152.0 | 15.Jan.2027 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 250.191,55 | 0.0 | 1908.0 | 1624.0 | 23.Juli2048 | 397.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 250.980,07 | 0.0 | 6264.0 | 187.0 | 21.Apr.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 251.250,85 | 0.0 | 9988.0 | 265.0 | 20.März2028 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 249.106,81 | 0.0 | 9890.0 | 74.0 | 13.Feb.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.118,16 | 0.0 | 9776.0 | 1054.0 | 06.Jan.2042 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.182,24 | 0.0 | 9936.0 | 397.0 | 17.Okt.2029 | 449.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 249.194,96 | 0.0 | 9834.0 | 100.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.198,87 | 0.0 | 9849.0 | 159.0 | 20.Jan.2028 | 382.0 |
| DFS | DISCOVER BANK | Bankwesen | 249.238,40 | 0.0 | 9893.0 | 297.0 | 13.Sept.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 249.269,77 | 0.0 | 9833.0 | 587.0 | 10.Aug.2033 | 541.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.296,48 | 0.0 | 9859.0 | 161.0 | 20.Jan.2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.308,98 | 0.0 | 9966.0 | 764.0 | 15.Mai2035 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 249.338,61 | 0.0 | 9736.0 | 713.0 | 01.Dez.2034 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.376,57 | 0.0 | 7555.0 | 1221.0 | 23.Jan.2049 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.390,12 | 0.0 | 9887.0 | 251.0 | 20.Feb.2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.393,33 | 0.0 | 9871.0 | 108.0 | 08.Juli2026 | 305.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 249.428,51 | 0.0 | 9939.0 | 181.0 | 12.Apr.2027 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 249.443,10 | 0.0 | 9914.0 | 632.0 | 27.März2033 | 513.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 249.497,57 | 0.0 | 7087.0 | 172.0 | 01.März2027 | 296.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 249.523,04 | 0.0 | 12406.0 | 264.0 | 28.Feb.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.684,43 | 0.0 | 12077.0 | 1226.0 | 28.Okt.2050 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 249.700,37 | 0.0 | 9854.0 | 728.0 | 13.Mai2036 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.720,73 | 0.0 | 9873.0 | 114.0 | 21.Juli2026 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.747,18 | 0.0 | 9837.0 | 95.0 | 15.Mai2026 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.756,88 | 0.0 | 8181.0 | 1398.0 | 15.Jan.2053 | 445.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 249.778,44 | 0.0 | 9845.0 | 212.0 | 09.Jan.2028 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 249.865,67 | 0.0 | 9958.0 | 12.0 | 24.Juni2025 | 95.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 249.918,20 | 0.0 | 8237.0 | 1276.0 | 12.Feb.2045 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 250.084,99 | 0.0 | 9989.0 | 39.0 | 01.Nov.2025 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.133,94 | 0.0 | 9953.0 | 34.0 | 16.Sept.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.149,11 | 0.0 | 12130.0 | 481.0 | 29.Mai2030 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 250.165,98 | 0.0 | 6204.0 | 161.0 | 14.Jan.2027 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 249.268,43 | 0.0 | 67.0 | 308.0 | 20.Juni2028 | 30.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 249.909,51 | 0.0 | 8324.0 | 949.0 | 12.Feb.2035 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 249.947,88 | 0.0 | 4141.0 | 2832.0 | 18.Feb.2070 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 250.152,59 | 0.0 | 6237.0 | 800.0 | 23.Okt.2035 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 247.975,01 | 0.0 | 11924.0 | 438.0 | 04.Juli2031 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.999,35 | 0.0 | 12107.0 | 394.0 | 14.Nov.2030 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.074,58 | 0.0 | 9783.0 | 144.0 | 21.Nov.2026 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 248.084,79 | 0.0 | 9894.0 | 89.0 | 12.Apr.2026 | 348.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 248.157,61 | 0.0 | 9789.0 | 241.0 | 12.Jan.2028 | 413.0 |
| CTVA | EIDP INC | Basic Industry | 248.164,28 | 0.0 | 9691.0 | 636.0 | 15.Mai2033 | 480.0 |
| CBT | CABOT CORPORATION | Basic Industry | 248.298,94 | 0.0 | 9749.0 | 578.0 | 30.Juni2032 | 500.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 248.307,88 | 0.0 | 12350.0 | 912.0 | 16.Apr.2040 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 248.351,10 | 0.0 | 9819.0 | 290.0 | 15.Aug.2028 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 248.442,90 | 0.0 | 9838.0 | 52.0 | 24.Nov.2026 | 213.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 248.445,94 | 0.0 | 9851.0 | 413.0 | 12.März2031 | 523.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 248.482,33 | 0.0 | 12082.0 | 456.0 | 05.Okt.2030 | 513.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 248.493,75 | 0.0 | 9727.0 | 431.0 | 01.Juni2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 248.566,99 | 0.0 | 12415.0 | 156.0 | 15.Dez.2026 | 25.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.624,58 | 0.0 | 9770.0 | 184.0 | 15.Mai2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.697,15 | 0.0 | 9790.0 | 327.0 | 15.Dez.2028 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.758,36 | 0.0 | 12178.0 | 292.0 | 26.Juni2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 248.791,72 | 0.0 | 9828.0 | 685.0 | 15.Feb.2034 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.806,84 | 0.0 | 9877.0 | 71.0 | 02.Feb.2026 | 270.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.807,90 | 0.0 | 9820.0 | 197.0 | 15.Juni2027 | 325.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 248.842,75 | 0.0 | 12441.0 | 835.0 | 10.Mai2034 | 192.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 248.900,07 | 0.0 | 9870.0 | 335.0 | 13.März2029 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.901,58 | 0.0 | 9938.0 | 185.0 | 27.Apr.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 248.962,34 | 0.0 | 9958.0 | 280.0 | 12.Mai2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 249.021,82 | 0.0 | 9841.0 | 412.0 | 15.Feb.2030 | 495.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 248.220,65 | 0.0 | 9929.0 | 449.0 | 26.Nov.2029 | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 246.899,21 | 0.0 | 9827.0 | 173.0 | 25.März2027 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 246.945,83 | 0.0 | 8221.0 | 1307.0 | 16.Apr.2040 | 138.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 246.960,04 | 0.0 | 9727.0 | 1289.0 | 15.März2055 | 620.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 246.962,71 | 0.0 | 9847.0 | 551.0 | 24.Feb.2031 | 135.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 246.988,25 | 0.0 | 9767.0 | 413.0 | 15.Feb.2030 | 466.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 247.055,79 | 0.0 | 8172.0 | 478.0 | 11.Aug.2030 | 250.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 247.063,67 | 0.0 | 9777.0 | 325.0 | 01.März2030 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 247.099,34 | 0.0 | 9788.0 | 584.0 | 02.Juli2031 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 247.137,53 | 0.0 | 9866.0 | 182.0 | 25.Apr.2028 | 405.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 247.184,57 | 0.0 | 9874.0 | 93.0 | 27.Apr.2026 | 318.0 |
| AAPL | APPLE INC | Technologie | 247.217,55 | 0.0 | 9740.0 | 230.0 | 13.Nov.2027 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 247.260,98 | 0.0 | 9784.0 | 105.0 | 15.Juni2026 | 260.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 247.297,71 | 0.0 | 11866.0 | 648.0 | 23.Mai2033 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.347,30 | 0.0 | 9743.0 | 233.0 | 01.Dez.2027 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 247.397,79 | 0.0 | 9726.0 | 253.0 | 01.März2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.438,32 | 0.0 | 12093.0 | 755.0 | 31.Okt.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.470,10 | 0.0 | 9768.0 | 624.0 | 06.Feb.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 247.509,45 | 0.0 | 9887.0 | 276.0 | 28.Apr.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 247.510,68 | 0.0 | 8163.0 | 1253.0 | 01.März2047 | 445.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 247.589,24 | 0.0 | 9812.0 | 692.0 | 05.Nov.2032 | 160.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.600,19 | 0.0 | 9851.0 | 176.0 | 16.März2027 | 340.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 247.624,67 | 0.0 | 9803.0 | 291.0 | 01.Aug.2028 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 247.659,07 | 0.0 | 9826.0 | 743.0 | 01.Apr.2035 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 247.715,98 | 0.0 | 6973.0 | 1398.0 | 31.Jan.2051 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 247.747,09 | 0.0 | 9770.0 | 192.0 | 15.Juni2027 | 343.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 247.765,03 | 0.0 | 8257.0 | 1057.0 | 22.Apr.2036 | 35.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.849,89 | 0.0 | 9732.0 | 157.0 | 15.Jan.2027 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 245.954,73 | 0.0 | 9752.0 | 162.0 | 19.Jan.2027 | 275.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 245.977,90 | 0.0 | 11794.0 | 268.0 | 21.Juli2028 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.984,22 | 0.0 | 11974.0 | 756.0 | 23.Sept.2034 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.158,58 | 0.0 | 10130.0 | 123.0 | 01.Sept.2026 | 558.0 |
| RELLN | RELX CAPITAL INC | Technologie | 246.160,97 | 0.0 | 9786.0 | 344.0 | 18.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 246.172,82 | 0.0 | 7030.0 | 141.0 | 03.Nov.2031 | 214.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 246.221,32 | 0.0 | 9733.0 | 760.0 | 15.Aug.2035 | 555.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 246.373,20 | 0.0 | 9713.0 | 243.0 | 15.Jan.2028 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 246.425,73 | 0.0 | 8178.0 | 988.0 | 12.Jan.2036 | 100.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 246.471,30 | 0.0 | 9814.0 | 176.0 | 24.März2027 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.482,36 | 0.0 | 9694.0 | 237.0 | 30.Nov.2027 | 367.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.501,16 | 0.0 | 11913.0 | 295.0 | 08.Sept.2029 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 246.551,94 | 0.0 | 9773.0 | 102.0 | 02.Juni2026 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 246.553,41 | 0.0 | 9825.0 | 174.0 | 01.Apr.2027 | 330.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 246.573,72 | 0.0 | 9855.0 | 471.0 | 28.Feb.2030 | 35.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 246.579,89 | 0.0 | 9742.0 | 737.0 | 15.Feb.2035 | 540.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 246.581,24 | 0.0 | 9808.0 | 577.0 | 15.Aug.2038 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 246.596,71 | 0.0 | 9801.0 | 745.0 | 01.Apr.2035 | 550.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.630,07 | 0.0 | 9737.0 | 112.0 | 15.Juli2026 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.579,59 | 0.0 | 11749.0 | 639.0 | 14.Juni2034 | 475.0 |
| FI | FISERV INC | Technologie | 244.682,17 | 0.0 | 11749.0 | 506.0 | 24.Mai2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.686,31 | 0.0 | 11782.0 | 287.0 | 19.Juli2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 244.698,04 | 0.0 | 9740.0 | 217.0 | 12.Sept.2027 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 244.702,12 | 0.0 | 8093.0 | 1356.0 | 19.März2050 | 433.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 244.729,72 | 0.0 | 9762.0 | 184.0 | 22.Apr.2032 | 488.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 244.793,18 | 0.0 | 9725.0 | 215.0 | 14.Sept.2027 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 244.820,92 | 0.0 | 8000.0 | 1333.0 | 30.Juni2050 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 244.823,57 | 0.0 | 9789.0 | 236.0 | 08.Nov.2027 | 354.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 244.891,02 | 0.0 | 12176.0 | 357.0 | 01.März2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.959,20 | 0.0 | 11830.0 | 280.0 | 15.Sept.2033 | 575.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 244.976,51 | 0.0 | 9923.0 | 174.0 | 13.März2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.994,02 | 0.0 | 9789.0 | 187.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 245.007,09 | 0.0 | 12166.0 | 248.0 | 07.Dez.2027 | 150.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 245.042,32 | 0.0 | 10796.0 | 238.0 | 31.Okt.2027 | 161.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 245.044,40 | 0.0 | 12173.0 | 349.0 | 23.Jan.2029 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 245.083,88 | 0.0 | 9665.0 | 1367.0 | 01.Dez.2054 | 560.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 245.106,30 | 0.0 | 9644.0 | 235.0 | 15.Nov.2027 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 245.112,85 | 0.0 | 9794.0 | 183.0 | 01.Mai2027 | 355.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 245.160,06 | 0.0 | 9760.0 | 66.0 | 14.Jan.2026 | 141.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 245.169,08 | 0.0 | 7977.0 | 1214.0 | 01.Juni2046 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 245.181,54 | 0.0 | 9759.0 | 347.0 | 01.Apr.2029 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 245.209,89 | 0.0 | 12028.0 | 1105.0 | 15.Jan.2044 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.241,37 | 0.0 | 9755.0 | 122.0 | 16.Aug.2026 | 227.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 245.320,65 | 0.0 | 11809.0 | 445.0 | 12.Juni2030 | 449.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.373,40 | 0.0 | 9743.0 | 212.0 | 01.Sept.2027 | 365.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.376,32 | 0.0 | 10098.0 | 295.0 | 01.Sept.2028 | 552.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 245.381,76 | 0.0 | 12104.0 | 623.0 | 29.Jan.2034 | 526.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 245.406,09 | 0.0 | 9700.0 | 848.0 | 15.Apr.2037 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 245.460,25 | 0.0 | 8169.0 | 1214.0 | 01.Mai2045 | 440.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 245.463,31 | 0.0 | 12018.0 | 690.0 | 21.Nov.2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 245.568,60 | 0.0 | 9566.0 | 1075.0 | 01.Dez.2043 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.584,04 | 0.0 | 9787.0 | 179.0 | 06.Apr.2028 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 245.614,19 | 0.0 | 9765.0 | 121.0 | 19.Aug.2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.629,68 | 0.0 | 9777.0 | 128.0 | 06.Sept.2026 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 244.669,88 | 0.0 | 5975.0 | 924.0 | 24.Mai2038 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.702,31 | 0.0 | 8140.0 | 1113.0 | 19.Jan.2037 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 244.811,13 | 0.0 | 9792.0 | 483.0 | 29.März2030 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.927,87 | 0.0 | 11948.0 | 477.0 | 18.Okt.2030 | 475.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 245.073,21 | 0.0 | 9574.0 | 550.0 | 01.Mai2049 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.410,57 | 0.0 | 9591.0 | 1198.0 | 14.Feb.2049 | 595.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 243.459,02 | 0.0 | 9724.0 | 85.0 | 26.März2026 | 110.0 |
| CSX | CSX CORP | Transport | 243.519,04 | 0.0 | 8052.0 | 1197.0 | 15.März2044 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.540,11 | 0.0 | 11745.0 | 448.0 | 12.Juni2030 | 425.0 |
| AAPL | APPLE INC | Technologie | 243.557,67 | 0.0 | 6088.0 | 1553.0 | 11.Mai2050 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.608,62 | 0.0 | 9719.0 | 83.0 | 09.März2027 | 143.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 243.631,85 | 0.0 | 12139.0 | 250.0 | 07.Dez.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.740,99 | 0.0 | 9614.0 | 241.0 | 10.Jan.2033 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.823,95 | 0.0 | 6913.0 | 1506.0 | 25.März2061 | 410.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.827,05 | 0.0 | 9677.0 | 108.0 | 22.Juni2026 | 196.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 243.859,96 | 0.0 | 10536.0 | 829.0 | 15.Mai2037 | 615.0 |
| AAPL | APPLE INC | Technologie | 243.867,78 | 0.0 | 9736.0 | 73.0 | 08.Feb.2026 | 70.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.879,57 | 0.0 | 11751.0 | 669.0 | 24.Mai2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.924,96 | 0.0 | 11836.0 | 464.0 | 28.Aug.2030 | 461.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 243.950,61 | 0.0 | 9738.0 | 81.0 | 11.März2026 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.988,34 | 0.0 | 11769.0 | 298.0 | 28.Aug.2033 | 550.0 |
| PNC | PNC BANK NA | Bankwesen | 244.020,82 | 0.0 | 9662.0 | 252.0 | 22.Jan.2028 | 325.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 244.033,28 | 0.0 | 9648.0 | 247.0 | 15.Jan.2028 | 350.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 244.042,77 | 0.0 | 9747.0 | 646.0 | 01.Mai2033 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.081,63 | 0.0 | 9338.0 | 237.0 | 18.Nov.2027 | 253.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 244.134,26 | 0.0 | 12116.0 | 223.0 | 09.Dez.2032 | 163.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 244.149,69 | 0.0 | 9739.0 | 430.0 | 24.Apr.2030 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 244.292,60 | 0.0 | 10835.0 | 178.0 | 07.März2027 | 113.0 |
| TFC | TRUIST BANK | Bankwesen | 244.412,50 | 0.0 | 9706.0 | 388.0 | 17.Sept.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 244.440,37 | 0.0 | 11879.0 | 232.0 | 16.Nov.2032 | 636.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 244.458,66 | 0.0 | 9687.0 | 253.0 | 15.Feb.2028 | 380.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 243.650,91 | 0.0 | 4369.0 | 1035.0 | 20.Nov.2037 | 200.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 244.159,85 | 0.0 | 9737.0 | 182.0 | 06.Apr.2027 | 290.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 244.319,10 | 0.0 | 8140.0 | 1016.0 | 10.Sept.2035 | 5.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 243.348,63 | 0.0 | 7969.0 | 1202.0 | 15.Dez.2042 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 242.341,64 | 0.0 | 9661.0 | 432.0 | 15.Apr.2030 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 242.381,95 | 0.0 | 9668.0 | 225.0 | 18.Okt.2032 | 413.0 |
| MPLX | MPLX LP | Energie | 242.400,13 | 0.0 | 9597.0 | 627.0 | 01.März2033 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 242.476,91 | 0.0 | 11734.0 | 283.0 | 21.Sept.2033 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 242.501,44 | 0.0 | 9687.0 | 140.0 | 20.Okt.2026 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 242.510,74 | 0.0 | 11667.0 | 593.0 | 29.Juni2032 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 242.520,99 | 0.0 | 9640.0 | 214.0 | 10.Aug.2027 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 242.531,55 | 0.0 | 9700.0 | 188.0 | 11.Mai2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.563,87 | 0.0 | 9596.0 | 143.0 | 22.Nov.2027 | 225.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 242.577,74 | 0.0 | 11991.0 | 491.0 | 15.Feb.2031 | 525.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 242.585,48 | 0.0 | 9649.0 | 112.0 | 06.Juli2026 | 155.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 242.619,54 | 0.0 | 9645.0 | 105.0 | 11.Juni2027 | 142.0 |
| ORAFP | ORANGE SA | Kommunikation | 242.697,65 | 0.0 | 11957.0 | 460.0 | 01.März2031 | 850.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 242.822,55 | 0.0 | 9664.0 | 1340.0 | 11.Apr.2053 | 568.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.834,14 | 0.0 | 11989.0 | 321.0 | 20.Feb.2034 | 618.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.842,60 | 0.0 | 11674.0 | 349.0 | 15.Mai2029 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 242.858,63 | 0.0 | 9668.0 | 101.0 | 26.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.875,27 | 0.0 | 9678.0 | 159.0 | 15.Jan.2027 | 235.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 242.903,95 | 0.0 | 9681.0 | 223.0 | 01.Okt.2027 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.973,11 | 0.0 | 11812.0 | 469.0 | 21.Sept.2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 242.999,93 | 0.0 | 9679.0 | 177.0 | 14.März2027 | 255.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 243.004,85 | 0.0 | 8023.0 | 1155.0 | 01.Sept.2042 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 243.073,92 | 0.0 | 9547.0 | 984.0 | 15.Juli2040 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.154,16 | 0.0 | 12084.0 | 236.0 | 20.Okt.2027 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.175,34 | 0.0 | 9695.0 | 179.0 | 01.Apr.2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.205,15 | 0.0 | 11680.0 | 659.0 | 20.Mai2033 | 442.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 243.270,28 | 0.0 | 9716.0 | 76.0 | 18.Feb.2026 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 243.282,16 | 0.0 | 9670.0 | 1125.0 | 01.Okt.2043 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 243.300,05 | 0.0 | 9708.0 | 77.0 | 24.Feb.2027 | 111.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 243.354,83 | 0.0 | 9680.0 | 101.0 | 28.Mai2026 | 120.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 243.073,08 | 0.0 | 12012.0 | 103.0 | 28.Mai2026 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 242.986,94 | 0.0 | 5382.0 | 2356.0 | 15.Jan.2052 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.155,66 | 0.0 | 9595.0 | 433.0 | 19.März2030 | 348.0 |
| HES | HESS CORP | Energie | 241.192,25 | 0.0 | 9582.0 | 1178.0 | 01.Apr.2047 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 241.202,07 | 0.0 | 9567.0 | 257.0 | 15.Feb.2028 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 241.464,11 | 0.0 | 5941.0 | 1545.0 | 02.Feb.2061 | 345.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.469,05 | 0.0 | 11925.0 | 256.0 | 16.Feb.2029 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 241.502,03 | 0.0 | 9440.0 | 1085.0 | 24.Juni2044 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 241.533,08 | 0.0 | 7852.0 | 1168.0 | 01.Juni2045 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.606,93 | 0.0 | 11820.0 | 547.0 | 13.Nov.2032 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 241.609,37 | 0.0 | 9450.0 | 630.0 | 01.Juni2033 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 241.625,78 | 0.0 | 11802.0 | 400.0 | 14.Okt.2029 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 241.717,36 | 0.0 | 9606.0 | 161.0 | 12.Jan.2027 | 189.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.726,14 | 0.0 | 11822.0 | 558.0 | 10.Nov.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 241.728,71 | 0.0 | 11791.0 | 476.0 | 02.Okt.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 241.753,13 | 0.0 | 9632.0 | 114.0 | 14.Juli2026 | 115.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241.778,99 | 0.0 | 11853.0 | 774.0 | 21.Nov.2034 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 241.781,58 | 0.0 | 9616.0 | 556.0 | 17.Sept.2031 | 363.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 241.858,33 | 0.0 | 9604.0 | 345.0 | 27.Feb.2029 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 241.891,33 | 0.0 | 9563.0 | 597.0 | 15.Aug.2032 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.942,35 | 0.0 | 7996.0 | 1223.0 | 15.März2050 | 433.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 241.947,46 | 0.0 | 9574.0 | 252.0 | 17.Jan.2028 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 241.962,82 | 0.0 | 11628.0 | 654.0 | 24.Mai2033 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.011,82 | 0.0 | 9609.0 | 161.0 | 14.Jan.2027 | 217.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 242.048,84 | 0.0 | 11928.0 | 484.0 | 23.Jan.2032 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 242.064,26 | 0.0 | 9668.0 | 232.0 | 25.Okt.2027 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.172,89 | 0.0 | 5971.0 | 1325.0 | 25.Jan.2052 | 280.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 242.202,08 | 0.0 | 11943.0 | 327.0 | 18.Nov.2028 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 241.308,45 | 0.0 | 8027.0 | 1417.0 | 08.Apr.2042 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 239.992,65 | 0.0 | 10853.0 | 140.0 | 14.Okt.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.027,38 | 0.0 | 11752.0 | 473.0 | 31.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.088,91 | 0.0 | 11678.0 | 307.0 | 28.Sept.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 240.108,03 | 0.0 | 9583.0 | 130.0 | 10.Sept.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.126,69 | 0.0 | 11828.0 | 334.0 | 18.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 240.148,74 | 0.0 | 9593.0 | 141.0 | 19.Okt.2027 | 204.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 240.169,61 | 0.0 | 11735.0 | 305.0 | 22.Nov.2028 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 240.199,16 | 0.0 | 11653.0 | 408.0 | 15.Juni2030 | 875.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.231,83 | 0.0 | 11595.0 | 673.0 | 14.Juni2033 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.313,11 | 0.0 | 11872.0 | 656.0 | 27.Jan.2033 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 240.346,08 | 0.0 | 11506.0 | 335.0 | 14.Mai2034 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 240.413,05 | 0.0 | 11664.0 | 798.0 | 14.Sept.2035 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 240.450,20 | 0.0 | 11737.0 | 827.0 | 03.Okt.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.451,63 | 0.0 | 11837.0 | 639.0 | 13.Jan.2033 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 240.493,97 | 0.0 | 8544.0 | 1343.0 | 01.Juni2050 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 240.513,32 | 0.0 | 9591.0 | 435.0 | 15.Apr.2030 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 240.659,61 | 0.0 | 11520.0 | 167.0 | 22.Mai2027 | 475.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.710,97 | 0.0 | 9429.0 | 251.0 | 15.Dez.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 240.811,51 | 0.0 | 6006.0 | 1328.0 | 24.Okt.2051 | 283.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 240.814,38 | 0.0 | 9565.0 | 161.0 | 11.Jan.2027 | 202.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.849,95 | 0.0 | 11759.0 | 693.0 | 05.Okt.2033 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 240.896,32 | 0.0 | 9587.0 | 167.0 | 01.Feb.2027 | 175.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 240.993,50 | 0.0 | 12031.0 | 731.0 | 01.Nov.2038 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 240.542,20 | 0.0 | 365.0 | 1223.0 | 14.Juni2041 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 238.844,89 | 0.0 | 9503.0 | 397.0 | 18.Sept.2029 | 340.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 238.922,08 | 0.0 | 7946.0 | 1118.0 | 31.Okt.2046 | 550.0 |
| IT | GARTNER INC 144A | Technologie | 238.946,34 | 0.0 | 9410.0 | 333.0 | 15.Juni2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 239.010,19 | 0.0 | 9524.0 | 626.0 | 01.Nov.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 239.064,80 | 0.0 | 7747.0 | 986.0 | 01.Juni2042 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 239.068,49 | 0.0 | 9526.0 | 437.0 | 06.Apr.2030 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 239.105,07 | 0.0 | 9339.0 | 912.0 | 30.Mai2038 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 239.108,79 | 0.0 | 11729.0 | 490.0 | 02.Dez.2030 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 239.178,92 | 0.0 | 11649.0 | 309.0 | 21.Sept.2028 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 239.207,34 | 0.0 | 11507.0 | 656.0 | 06.Juni2033 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 239.221,53 | 0.0 | 11565.0 | 665.0 | 12.Sept.2033 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 239.238,29 | 0.0 | 11753.0 | 571.0 | 06.Dez.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.259,06 | 0.0 | 11550.0 | 518.0 | 17.Juni2031 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 239.308,44 | 0.0 | 9410.0 | 917.0 | 25.Jan.2039 | 548.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 239.312,65 | 0.0 | 11908.0 | 1175.0 | 11.Okt.2045 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.354,90 | 0.0 | 11685.0 | 385.0 | 12.Okt.2029 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 239.363,12 | 0.0 | 7877.0 | 1361.0 | 18.Okt.2041 | 163.0 |
| PSD | PUGET ENERGY INC | Elektro- | 239.414,94 | 0.0 | 9409.0 | 442.0 | 15.Juni2030 | 410.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 239.437,48 | 0.0 | 9558.0 | 131.0 | 16.Sept.2026 | 124.0 |
| ET | ENERGY TRANSFER LP | Energie | 239.450,73 | 0.0 | 9461.0 | 1274.0 | 01.Apr.2055 | 620.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 239.484,94 | 0.0 | 11733.0 | 698.0 | 17.Nov.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 239.516,49 | 0.0 | 10365.0 | 1198.0 | 15.März2040 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 239.520,83 | 0.0 | 7897.0 | 1261.0 | 06.Sept.2049 | 476.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.530,92 | 0.0 | 11828.0 | 237.0 | 23.Feb.2033 | 625.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 239.531,20 | 0.0 | 9397.0 | 438.0 | 15.Mai2030 | 375.0 |
| FI | FISERV INC | Technologie | 239.547,57 | 0.0 | 7825.0 | 1292.0 | 01.Juli2049 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 239.575,53 | 0.0 | 10539.0 | 891.0 | 15.März2039 | 688.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 239.605,87 | 0.0 | 7854.0 | 1262.0 | 30.Juli2049 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.630,76 | 0.0 | 11578.0 | 290.0 | 13.Juli2028 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 239.676,81 | 0.0 | 9428.0 | 595.0 | 15.Juni2032 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 239.726,72 | 0.0 | 11716.0 | 316.0 | 01.Nov.2029 | 463.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 239.727,81 | 0.0 | 9576.0 | 139.0 | 16.Okt.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 239.751,17 | 0.0 | 11763.0 | 631.0 | 29.Nov.2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.800,38 | 0.0 | 11853.0 | 586.0 | 15.Jan.2032 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 239.873,97 | 0.0 | 11603.0 | 290.0 | 05.Juli2028 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 239.668,72 | 0.0 | 11940.0 | 337.0 | 09.Okt.2028 | 63.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 237.873,66 | 0.0 | 8502.0 | 668.0 | 20.Jan.2047 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 237.736,95 | 0.0 | 11448.0 | 360.0 | 16.Juli2029 | 480.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.739,34 | 0.0 | 11810.0 | 266.0 | 25.März2029 | 525.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 237.760,18 | 0.0 | 11468.0 | 265.0 | 01.Juni2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 237.851,11 | 0.0 | 7756.0 | 1151.0 | 01.Dez.2042 | 385.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 237.958,59 | 0.0 | 11470.0 | 264.0 | 26.Mai2028 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 237.967,81 | 0.0 | 10101.0 | 82.0 | 15.Juni2026 | 602.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 238.071,42 | 0.0 | 11397.0 | 338.0 | 31.Dez.2079 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.129,96 | 0.0 | 11712.0 | 573.0 | 21.Nov.2031 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.141,20 | 0.0 | 11739.0 | 414.0 | 13.Jan.2031 | 463.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 238.154,46 | 0.0 | 9475.0 | 392.0 | 19.Sept.2029 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.196,88 | 0.0 | 11809.0 | 321.0 | 15.Sept.2028 | 116.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 238.258,66 | 0.0 | 11494.0 | 279.0 | 22.Mai2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 238.290,40 | 0.0 | 9528.0 | 142.0 | 26.Okt.2026 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.343,09 | 0.0 | 11626.0 | 229.0 | 25.Okt.2028 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.352,52 | 0.0 | 9422.0 | 1382.0 | 26.Feb.2054 | 530.0 |
| CMA | COMERICA BANK | Bankwesen | 238.472,63 | 0.0 | 9425.0 | 589.0 | 25.Aug.2033 | 533.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 238.476,35 | 0.0 | 9450.0 | 160.0 | 15.Jan.2027 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.491,23 | 0.0 | 11623.0 | 627.0 | 05.Sept.2032 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.506,45 | 0.0 | 11531.0 | 287.0 | 11.Juli2029 | 425.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 238.587,83 | 0.0 | 9531.0 | 274.0 | 30.Apr.2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 238.680,07 | 0.0 | 11486.0 | 179.0 | 06.Juli2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 238.729,39 | 0.0 | 9440.0 | 378.0 | 02.Aug.2034 | 393.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 238.784,24 | 0.0 | 7841.0 | 661.0 | 09.Feb.2034 | 659.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 238.787,21 | 0.0 | 11480.0 | 510.0 | 22.Mai2031 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 238.803,04 | 0.0 | 11519.0 | 286.0 | 17.Juli2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 238.810,71 | 0.0 | 7824.0 | 1399.0 | 05.Aug.2062 | 505.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 238.226,41 | 0.0 | 5915.0 | 774.0 | 21.März2035 | 450.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 238.318,18 | 0.0 | 11471.0 | 362.0 | 23.Mai2029 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 236.567,80 | 0.0 | 11477.0 | 532.0 | 21.Aug.2031 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.619,07 | 0.0 | 9426.0 | 445.0 | 25.März2030 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 236.642,93 | 0.0 | 11814.0 | 601.0 | 28.Apr.2032 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 236.743,70 | 0.0 | 9421.0 | 166.0 | 29.Jan.2027 | 171.0 |
| TALANX | TALANX AG RegS | Versicherung | 236.772,71 | 0.0 | 11596.0 | 392.0 | 25.Okt.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 236.777,52 | 0.0 | 9384.0 | 1505.0 | 15.März2064 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 236.846,11 | 0.0 | 11465.0 | 273.0 | 26.Juni2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.857,71 | 0.0 | 7835.0 | 654.0 | 21.Sept.2033 | 590.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.872,54 | 0.0 | 7741.0 | 657.0 | 02.Juni2033 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 236.992,93 | 0.0 | 9390.0 | 201.0 | 22.Juni2027 | 230.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.996,62 | 0.0 | 11427.0 | 583.0 | 09.Juni2033 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 237.035,03 | 0.0 | 9413.0 | 941.0 | 26.März2041 | 532.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 237.067,40 | 0.0 | 9301.0 | 1087.0 | 01.Juli2042 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.081,84 | 0.0 | 11633.0 | 711.0 | 27.Nov.2033 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 237.135,33 | 0.0 | 11528.0 | 610.0 | 14.Sept.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 237.206,78 | 0.0 | 6326.0 | 1693.0 | 12.Mai2061 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.214,79 | 0.0 | 11821.0 | 422.0 | 31.Dez.2079 | 538.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 237.244,57 | 0.0 | 11770.0 | 389.0 | 20.Juli2029 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 237.367,00 | 0.0 | 11374.0 | 367.0 | 04.Juli2030 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 237.399,82 | 0.0 | 11501.0 | 527.0 | 03.Juli2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.408,66 | 0.0 | 11559.0 | 386.0 | 13.Sept.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 237.424,40 | 0.0 | 11526.0 | 283.0 | 07.Sept.2038 | 460.0 |
| T | AT&T INC | Kommunikation | 237.442,88 | 0.0 | 11643.0 | 771.0 | 18.Nov.2034 | 430.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 237.501,83 | 0.0 | 5774.0 | 1572.0 | 24.Nov.2070 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.576,93 | 0.0 | 7835.0 | 1042.0 | 15.Aug.2039 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.588,77 | 0.0 | 11444.0 | 192.0 | 30.Mai2027 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 237.626,13 | 0.0 | 11446.0 | 275.0 | 30.Mai2028 | 413.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.634,11 | 0.0 | 7777.0 | 978.0 | 30.Juni2039 | 554.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 237.682,22 | 0.0 | 11489.0 | 803.0 | 11.Juli2035 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.916,26 | 0.0 | 11531.0 | 299.0 | 31.Juli2028 | 363.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.610,09 | 0.0 | 11557.0 | 384.0 | 30.Juli2029 | 371.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 236.089,30 | 0.0 | 7802.0 | 1642.0 | 15.Sept.2065 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 235.450,93 | 0.0 | 11757.0 | 411.0 | 26.Okt.2029 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.486,54 | 0.0 | 7802.0 | 1285.0 | 30.März2047 | 561.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.503,66 | 0.0 | 11575.0 | 649.0 | 29.Nov.2032 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 235.512,16 | 0.0 | 11637.0 | 576.0 | 25.Jan.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.577,71 | 0.0 | 11679.0 | 348.0 | 02.März2030 | 463.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 235.616,09 | 0.0 | 11763.0 | 439.0 | 30.Apr.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 235.691,08 | 0.0 | 11350.0 | 727.0 | 16.Mai2034 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.699,96 | 0.0 | 11708.0 | 334.0 | 03.Nov.2028 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 235.715,50 | 0.0 | 11342.0 | 364.0 | 04.Juni2034 | 427.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.759,15 | 0.0 | 11625.0 | 651.0 | 13.Jan.2033 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 235.804,97 | 0.0 | 11532.0 | 387.0 | 28.Sept.2029 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 235.823,09 | 0.0 | 11389.0 | 356.0 | 05.Juni2029 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 235.866,59 | 0.0 | 11621.0 | 334.0 | 15.Jan.2030 | 482.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 235.876,55 | 0.0 | 11641.0 | 419.0 | 10.Jan.2031 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 235.877,77 | 0.0 | 11416.0 | 602.0 | 06.Juli2032 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 235.879,55 | 0.0 | 11526.0 | 145.0 | 29.Nov.2027 | 538.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 235.951,44 | 0.0 | 11365.0 | 434.0 | 22.Mai2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.018,75 | 0.0 | 11384.0 | 707.0 | 12.Juli2035 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 236.090,32 | 0.0 | 9344.0 | 412.0 | 15.Aug.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.192,55 | 0.0 | 11419.0 | 529.0 | 30.Mai2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.247,55 | 0.0 | 11645.0 | 421.0 | 25.Jan.2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 236.283,81 | 0.0 | 11472.0 | 463.0 | 24.Juli2030 | 385.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.298,48 | 0.0 | 11548.0 | 299.0 | 05.Okt.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.302,88 | 0.0 | 11549.0 | 300.0 | 12.Okt.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.314,58 | 0.0 | 9431.0 | 175.0 | 01.März2027 | 110.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.319,79 | 0.0 | 11435.0 | 443.0 | 12.Juni2030 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 236.381,88 | 0.0 | 9327.0 | 593.0 | 08.Aug.2032 | 490.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.552,95 | 0.0 | 11666.0 | 423.0 | 11.Jan.2031 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.579,35 | 0.0 | 9304.0 | 1011.0 | 04.Juli2036 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 235.771,08 | 0.0 | 11430.0 | 538.0 | 12.Juli2031 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 235.912,09 | 0.0 | 10328.0 | 326.0 | 31.Aug.2028 | 25.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 236.219,16 | 0.0 | 11568.0 | 716.0 | 04.Okt.2033 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 236.296,17 | 0.0 | 11815.0 | 139.0 | 02.Okt.2026 | 0.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 234.405,74 | 0.0 | 9232.0 | 1098.0 | 01.Feb.2043 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.460,54 | 0.0 | 11481.0 | 476.0 | 12.Okt.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 234.463,51 | 0.0 | 11413.0 | 756.0 | 07.Sept.2034 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 234.515,34 | 0.0 | 11545.0 | 500.0 | 29.Nov.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.555,26 | 0.0 | 11406.0 | 296.0 | 12.Aug.2029 | 388.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 234.583,11 | 0.0 | 11663.0 | 513.0 | 22.März2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 234.600,85 | 0.0 | 11300.0 | 662.0 | 24.Mai2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.622,36 | 0.0 | 11648.0 | 440.0 | 07.März2030 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.622,57 | 0.0 | 11342.0 | 189.0 | 05.Juni2027 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 234.636,88 | 0.0 | 7669.0 | 1073.0 | 15.Nov.2039 | 311.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.638,07 | 0.0 | 11689.0 | 339.0 | 16.Apr.2034 | 538.0 |
| MET | METLIFE INC 144A | Versicherung | 234.744,24 | 0.0 | 11650.0 | 610.0 | 08.Apr.2068 | 925.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 234.753,94 | 0.0 | 11625.0 | 786.0 | 21.Feb.2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 234.793,64 | 0.0 | 11332.0 | 277.0 | 20.Mai2029 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 234.808,06 | 0.0 | 11673.0 | 358.0 | 25.März2029 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 234.901,49 | 0.0 | 11348.0 | 108.0 | 26.Juli2026 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 234.902,37 | 0.0 | 8470.0 | 547.0 | 20.Juli2032 | 231.0 |
| USB | US BANCORP | Bankwesen | 234.965,56 | 0.0 | 11314.0 | 511.0 | 21.Mai2032 | 401.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 234.971,08 | 0.0 | 11586.0 | 646.0 | 06.Jan.2033 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.024,85 | 0.0 | 11332.0 | 801.0 | 02.Juni2035 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 235.045,93 | 0.0 | 10439.0 | 281.0 | 18.März2028 | 45.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 235.091,60 | 0.0 | 9386.0 | 232.0 | 15.Okt.2027 | 238.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 235.100,10 | 0.0 | 11455.0 | 284.0 | 28.Mai2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.224,49 | 0.0 | 11638.0 | 408.0 | 20.Feb.2035 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 235.227,11 | 0.0 | 11471.0 | 614.0 | 22.Sept.2033 | 411.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 235.274,92 | 0.0 | 9370.0 | 438.0 | 27.März2030 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 235.380,54 | 0.0 | 11760.0 | 367.0 | 19.Jan.2029 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 235.409,41 | 0.0 | 7687.0 | 1061.0 | 15.Nov.2039 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 235.411,04 | 0.0 | 11486.0 | 466.0 | 13.Sept.2030 | 388.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 235.415,69 | 0.0 | 9175.0 | 1316.0 | 01.Juni2053 | 540.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 234.414,25 | 0.0 | 11493.0 | 320.0 | 18.Okt.2028 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 234.494,60 | 0.0 | 11409.0 | 700.0 | 27.Juni2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 234.539,10 | 0.0 | 11711.0 | 431.0 | 10.Sept.2029 | 20.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 234.633,57 | 0.0 | 11467.0 | 226.0 | 30.Sept.2027 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 234.901,30 | 0.0 | 11441.0 | 469.0 | 31.Juli2030 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.112,68 | 0.0 | 9396.0 | 654.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.216,78 | 0.0 | 9400.0 | 654.0 | 12.Jan.2032 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 235.312,63 | 0.0 | 7793.0 | 1783.0 | 29.Jan.2048 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.165,70 | 0.0 | 11583.0 | 357.0 | 13.März2029 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.169,42 | 0.0 | 11535.0 | 239.0 | 22.Feb.2033 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 233.177,72 | 0.0 | 9285.0 | 1317.0 | 15.Apr.2053 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.197,56 | 0.0 | 11465.0 | 793.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.241,63 | 0.0 | 11625.0 | 443.0 | 13.Apr.2031 | 425.0 |
| WPC | WP CAREY INC | REITS | 233.258,25 | 0.0 | 11284.0 | 601.0 | 23.Juli2032 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 233.324,06 | 0.0 | 9301.0 | 402.0 | 01.Okt.2029 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.376,16 | 0.0 | 11466.0 | 408.0 | 06.Dez.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 233.426,29 | 0.0 | 11518.0 | 254.0 | 31.Jan.2029 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 233.493,94 | 0.0 | 11442.0 | 401.0 | 15.Okt.2029 | 365.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 233.521,28 | 0.0 | 11396.0 | 623.0 | 22.Sept.2032 | 397.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 233.557,99 | 0.0 | 11605.0 | 348.0 | 15.März2029 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.559,90 | 0.0 | 7730.0 | 1260.0 | 03.Apr.2049 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.591,13 | 0.0 | 9232.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 233.611,10 | 0.0 | 9213.0 | 412.0 | 01.Dez.2029 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 233.626,33 | 0.0 | 9316.0 | 272.0 | 11.März2028 | 170.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 233.649,73 | 0.0 | 7743.0 | 856.0 | 30.Sept.2036 | 539.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 233.653,30 | 0.0 | 11533.0 | 715.0 | 23.Jan.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.655,94 | 0.0 | 11539.0 | 422.0 | 10.Jan.2031 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 233.715,74 | 0.0 | 11312.0 | 754.0 | 07.Juni2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 233.752,02 | 0.0 | 11637.0 | 528.0 | 02.Apr.2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 233.797,24 | 0.0 | 11310.0 | 196.0 | 06.Juni2028 | 367.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 233.868,46 | 0.0 | 11555.0 | 415.0 | 05.Feb.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.878,87 | 0.0 | 9337.0 | 652.0 | 11.Feb.2032 | 65.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.890,45 | 0.0 | 11315.0 | 188.0 | 02.Juni2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.910,32 | 0.0 | 11267.0 | 522.0 | 14.Mai2032 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.928,45 | 0.0 | 11263.0 | 590.0 | 11.Juni2032 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.935,32 | 0.0 | 11337.0 | 361.0 | 15.Aug.2034 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 234.017,31 | 0.0 | 11326.0 | 523.0 | 22.Mai2031 | 347.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 234.039,83 | 0.0 | 11394.0 | 297.0 | 29.Sept.2028 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 234.078,74 | 0.0 | 11421.0 | 696.0 | 14.Sept.2033 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.113,57 | 0.0 | 11443.0 | 142.0 | 01.Nov.2026 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 234.128,67 | 0.0 | 11246.0 | 696.0 | 26.Mai2044 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 234.182,20 | 0.0 | 11540.0 | 163.0 | 18.Jan.2027 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 234.184,72 | 0.0 | 11561.0 | 426.0 | 10.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 234.193,54 | 0.0 | 11318.0 | 537.0 | 21.Nov.2033 | 825.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.198,92 | 0.0 | 11650.0 | 1206.0 | 14.Okt.2052 | 775.0 |
| XOM | EXXON MOBIL CORP | Energie | 234.203,39 | 0.0 | 9310.0 | 393.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 234.212,64 | 0.0 | 11279.0 | 737.0 | 21.Mai2034 | 398.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 234.186,86 | 0.0 | 4683.0 | 2575.0 | 15.Apr.2052 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.206,99 | 0.0 | 11403.0 | 310.0 | 04.Sept.2028 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 233.335,42 | 0.0 | 11506.0 | 337.0 | 20.Dez.2028 | 371.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 233.508,58 | 0.0 | 11322.0 | 193.0 | 28.Mai2027 | 332.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 233.615,06 | 0.0 | 11613.0 | 445.0 | 13.März2030 | 371.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.792,36 | 0.0 | 11381.0 | 466.0 | 16.Juli2030 | 338.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 234.051,06 | 0.0 | 7574.0 | 104.0 | 22.Juni2026 | 825.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.215,66 | 0.0 | 11384.0 | 621.0 | 28.Juni2032 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 232.020,73 | 0.0 | 11188.0 | 260.0 | 07.Juni2033 | 400.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 232.023,29 | 0.0 | 11368.0 | 230.0 | 13.Okt.2027 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 232.031,59 | 0.0 | 11241.0 | 680.0 | 08.Juni2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 232.063,24 | 0.0 | 11214.0 | 197.0 | 16.Juni2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.088,33 | 0.0 | 11520.0 | 175.0 | 14.März2028 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 232.183,99 | 0.0 | 9258.0 | 220.0 | 21.Aug.2027 | 130.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 232.199,31 | 0.0 | 9220.0 | 433.0 | 15.Feb.2030 | 280.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.238,20 | 0.0 | 11485.0 | 252.0 | 31.Jan.2028 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 232.262,85 | 0.0 | 11601.0 | 675.0 | 03.Mai2033 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.277,49 | 0.0 | 9761.0 | 336.0 | 14.Jan.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.283,26 | 0.0 | 11277.0 | 760.0 | 26.Juli2034 | 382.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 232.320,10 | 0.0 | 11372.0 | 476.0 | 10.Okt.2030 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 232.329,05 | 0.0 | 11221.0 | 521.0 | 11.Juni2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 232.389,51 | 0.0 | 11393.0 | 148.0 | 23.Nov.2027 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 232.415,67 | 0.0 | 9064.0 | 1358.0 | 01.Juni2054 | 520.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 232.434,79 | 0.0 | 11402.0 | 405.0 | 05.Okt.2029 | 330.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 232.475,81 | 0.0 | 11607.0 | 427.0 | 01.Mai2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.490,54 | 0.0 | 11345.0 | 394.0 | 01.Sept.2029 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 232.514,86 | 0.0 | 11340.0 | 546.0 | 03.Okt.2031 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 232.526,24 | 0.0 | 11407.0 | 706.0 | 21.Nov.2033 | 418.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.594,18 | 0.0 | 11350.0 | 390.0 | 24.Sept.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 232.602,05 | 0.0 | 11239.0 | 558.0 | 15.Nov.2033 | 795.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.606,10 | 0.0 | 11347.0 | 202.0 | 06.Sept.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.652,03 | 0.0 | 11521.0 | 509.0 | 26.Feb.2036 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.670,68 | 0.0 | 11632.0 | 193.0 | 11.Mai2027 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 232.744,03 | 0.0 | 11281.0 | 272.0 | 17.Mai2028 | 325.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 232.748,59 | 0.0 | 9187.0 | 106.0 | 15.Juni2031 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 232.751,31 | 0.0 | 11457.0 | 500.0 | 05.Dez.2030 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 232.799,05 | 0.0 | 11244.0 | 597.0 | 07.Juni2032 | 383.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 232.827,67 | 0.0 | 11337.0 | 384.0 | 15.Aug.2029 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 232.835,83 | 0.0 | 9308.0 | 448.0 | 06.Mai2030 | 340.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 232.887,48 | 0.0 | 11367.0 | 1014.0 | 03.Okt.2038 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 232.905,57 | 0.0 | 11510.0 | 429.0 | 09.Jan.2030 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 232.912,62 | 0.0 | 11263.0 | 600.0 | 15.Juni2032 | 380.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.920,09 | 0.0 | 11451.0 | 568.0 | 16.Nov.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 232.959,95 | 0.0 | 11316.0 | 542.0 | 15.Juli2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.024,63 | 0.0 | 11268.0 | 184.0 | 17.Mai2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.044,62 | 0.0 | 11433.0 | 235.0 | 01.Nov.2027 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 233.062,79 | 0.0 | 11639.0 | 368.0 | 02.Mai2029 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.079,91 | 0.0 | 11516.0 | 485.0 | 08.Feb.2036 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 233.083,72 | 0.0 | 11397.0 | 222.0 | 13.Sept.2027 | 350.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 233.088,02 | 0.0 | 11621.0 | 436.0 | 18.Apr.2030 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 233.140,66 | 0.0 | 11302.0 | 1173.0 | 28.Nov.2053 | 780.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.129,53 | 0.0 | 11482.0 | 431.0 | 11.Jan.2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 232.154,80 | 0.0 | 11244.0 | 757.0 | 05.Juni2034 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 232.239,88 | 0.0 | 11335.0 | 129.0 | 11.Sept.2026 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.264,62 | 0.0 | 11360.0 | 716.0 | 29.Aug.2033 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 232.507,70 | 0.0 | 11454.0 | 331.0 | 22.Nov.2028 | 330.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 232.567,30 | 0.0 | 11307.0 | 284.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.791,57 | 0.0 | 11512.0 | 345.0 | 16.Jan.2029 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.817,71 | 0.0 | 7675.0 | 1549.0 | 14.Aug.2054 | 500.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 232.855,68 | 0.0 | 7021.0 | 402.0 | 13.Sept.2029 | 298.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 233.007,69 | 0.0 | 11466.0 | 329.0 | 14.Nov.2028 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 233.027,55 | 0.0 | 11364.0 | 387.0 | 30.Juli2029 | 330.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.081,67 | 0.0 | 11326.0 | 696.0 | 14.Juni2033 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 230.931,89 | 0.0 | 10145.0 | 399.0 | 13.Juli2029 | 129.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 231.003,47 | 0.0 | 11272.0 | 128.0 | 10.Sept.2026 | 375.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 231.019,65 | 0.0 | 9095.0 | 450.0 | 14.Mai2030 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231.033,20 | 0.0 | 11266.0 | 130.0 | 15.Sept.2026 | 393.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 231.037,81 | 0.0 | 8197.0 | 1199.0 | 07.Dez.2046 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 231.057,23 | 0.0 | 11477.0 | 344.0 | 09.März2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 231.060,85 | 0.0 | 11161.0 | 175.0 | 24.Juni2032 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.114,72 | 0.0 | 11534.0 | 280.0 | 25.Apr.2029 | 423.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 231.135,41 | 0.0 | 9196.0 | 398.0 | 01.Sept.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.141,95 | 0.0 | 11407.0 | 496.0 | 10.Jan.2032 | 404.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 231.145,32 | 0.0 | 11099.0 | 1199.0 | 02.Juni2043 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.176,19 | 0.0 | 11548.0 | 284.0 | 03.Mai2028 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 231.180,76 | 0.0 | 7514.0 | 1296.0 | 15.Nov.2047 | 390.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 231.185,98 | 0.0 | 11247.0 | 541.0 | 05.Sept.2031 | 413.0 |
| T | AT&T INC | Kommunikation | 231.190,53 | 0.0 | 10951.0 | 1102.0 | 01.Juni2044 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 231.200,83 | 0.0 | 10041.0 | 230.0 | 19.Nov.2027 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.204,14 | 0.0 | 8970.0 | 661.0 | 25.Mai2034 | 600.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 231.205,12 | 0.0 | 11429.0 | 344.0 | 17.Jan.2029 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 231.207,09 | 0.0 | 11259.0 | 281.0 | 29.Juni2028 | 313.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 231.211,03 | 0.0 | 10120.0 | 604.0 | 25.Jan.2033 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 231.217,19 | 0.0 | 11276.0 | 127.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 231.218,34 | 0.0 | 11548.0 | 530.0 | 03.Mai2031 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 231.246,39 | 0.0 | 11451.0 | 262.0 | 15.Feb.2028 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 231.259,16 | 0.0 | 8276.0 | 1109.0 | 01.Aug.2043 | 475.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 231.311,97 | 0.0 | 9221.0 | 589.0 | 14.Apr.2032 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 231.350,06 | 0.0 | 11489.0 | 429.0 | 14.März2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.378,09 | 0.0 | 11230.0 | 610.0 | 28.Juni2032 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.422,37 | 0.0 | 11231.0 | 1172.0 | 06.Sept.2042 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 231.429,16 | 0.0 | 11297.0 | 209.0 | 05.Sept.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.435,39 | 0.0 | 11447.0 | 258.0 | 26.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 231.436,16 | 0.0 | 11314.0 | 225.0 | 28.Sept.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.459,82 | 0.0 | 11235.0 | 609.0 | 22.Mai2032 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 231.465,58 | 0.0 | 11564.0 | 284.0 | 05.Mai2028 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 231.466,94 | 0.0 | 11422.0 | 786.0 | 16.Jan.2035 | 428.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.477,30 | 0.0 | 11574.0 | 683.0 | 12.Mai2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.500,96 | 0.0 | 11379.0 | 646.0 | 09.Nov.2032 | 350.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 231.516,16 | 0.0 | 11262.0 | 197.0 | 10.Aug.2027 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 231.559,74 | 0.0 | 11384.0 | 241.0 | 23.Nov.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 231.568,95 | 0.0 | 11220.0 | 612.0 | 15.Juni2032 | 356.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.586,88 | 0.0 | 11244.0 | 466.0 | 26.Aug.2035 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 231.600,78 | 0.0 | 11219.0 | 103.0 | 07.Juni2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.619,16 | 0.0 | 11444.0 | 255.0 | 16.Jan.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 231.641,17 | 0.0 | 11242.0 | 531.0 | 24.Juli2032 | 383.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 231.711,28 | 0.0 | 10242.0 | 446.0 | 31.Dez.2079 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 231.720,44 | 0.0 | 11298.0 | 475.0 | 10.Sept.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 231.732,86 | 0.0 | 11501.0 | 175.0 | 14.März2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.737,17 | 0.0 | 11348.0 | 1545.0 | 23.Jan.2114 | 600.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 231.749,86 | 0.0 | 11503.0 | 523.0 | 12.Feb.2031 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.759,86 | 0.0 | 11474.0 | 897.0 | 15.März2039 | 720.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.766,42 | 0.0 | 10071.0 | 391.0 | 15.Nov.2029 | 480.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 231.786,75 | 0.0 | 11287.0 | 118.0 | 29.Aug.2026 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 231.793,60 | 0.0 | 7671.0 | 1306.0 | 16.Okt.2039 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.894,89 | 0.0 | 11226.0 | 498.0 | 08.Aug.2036 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 231.895,25 | 0.0 | 11417.0 | 580.0 | 07.Dez.2031 | 375.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 231.908,76 | 0.0 | 11529.0 | 726.0 | 27.März2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.918,70 | 0.0 | 11583.0 | 453.0 | 02.Mai2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 231.934,02 | 0.0 | 11454.0 | 339.0 | 15.Jan.2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 231.950,93 | 0.0 | 11276.0 | 372.0 | 14.Juli2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.998,00 | 0.0 | 11484.0 | 503.0 | 09.Feb.2032 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 232.005,37 | 0.0 | 11463.0 | 329.0 | 16.Jan.2029 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 231.106,90 | 0.0 | 11386.0 | 330.0 | 15.Nov.2028 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.116,20 | 0.0 | 11299.0 | 212.0 | 04.Aug.2027 | 300.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 231.136,18 | 0.0 | 11296.0 | 390.0 | 31.Juli2029 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 231.183,01 | 0.0 | 5682.0 | 1586.0 | 02.Juni2050 | 310.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 231.263,50 | 0.0 | 11438.0 | 345.0 | 15.Jan.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 231.308,06 | 0.0 | 11292.0 | 125.0 | 28.Aug.2026 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.474,38 | 0.0 | 11449.0 | 431.0 | 15.Jan.2030 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.493,11 | 0.0 | 11240.0 | 693.0 | 08.Juni2033 | 325.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 231.555,23 | 0.0 | 11290.0 | 467.0 | 02.Juli2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 231.615,83 | 0.0 | 11243.0 | 766.0 | 05.Juni2034 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 231.716,60 | 0.0 | 11304.0 | 208.0 | 20.Juli2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 231.878,22 | 0.0 | 11265.0 | 191.0 | 17.Mai2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 231.984,36 | 0.0 | 11315.0 | 208.0 | 17.Juli2027 | 313.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 229.807,55 | 0.0 | 11165.0 | 453.0 | 15.Nov.2030 | 663.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.764,68 | 0.0 | 9180.0 | 569.0 | 04.Mai2037 | 459.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 229.782,67 | 0.0 | 11256.0 | 784.0 | 05.Okt.2034 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 229.784,32 | 0.0 | 11040.0 | 284.0 | 31.Dez.2079 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 229.795,72 | 0.0 | 9830.0 | 262.0 | 05.März2028 | 402.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 229.804,98 | 0.0 | 11433.0 | 361.0 | 29.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 229.823,81 | 0.0 | 11349.0 | 254.0 | 12.Jan.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.885,13 | 0.0 | 11469.0 | 756.0 | 22.Apr.2034 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.920,01 | 0.0 | 11140.0 | 818.0 | 04.Juli2035 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 229.925,02 | 0.0 | 10075.0 | 558.0 | 15.März2032 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.954,80 | 0.0 | 11494.0 | 286.0 | 09.Mai2028 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 229.978,84 | 0.0 | 11419.0 | 498.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.988,23 | 0.0 | 11235.0 | 635.0 | 14.Sept.2032 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 230.000,37 | 0.0 | 11272.0 | 226.0 | 24.Sept.2027 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 230.014,85 | 0.0 | 11492.0 | 532.0 | 04.Mai2031 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 230.015,98 | 0.0 | 7609.0 | 298.0 | 21.Sept.2028 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 230.040,47 | 0.0 | 11360.0 | 330.0 | 12.Jan.2029 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 230.043,86 | 0.0 | 11236.0 | 305.0 | 04.Sept.2028 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 230.088,54 | 0.0 | 11261.0 | 210.0 | 22.Sept.2027 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 230.152,16 | 0.0 | 8982.0 | 1164.0 | 15.Juni2047 | 550.0 |
| EDENFP | EDENRED RegS | Technologie | 230.172,03 | 0.0 | 11141.0 | 526.0 | 13.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 230.214,95 | 0.0 | 11311.0 | 765.0 | 17.Dez.2034 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 230.219,47 | 0.0 | 11460.0 | 442.0 | 21.Dez.2029 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 230.240,58 | 0.0 | 11363.0 | 323.0 | 06.Dez.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 230.240,92 | 0.0 | 11276.0 | 223.0 | 15.Sept.2027 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 230.290,24 | 0.0 | 11340.0 | 574.0 | 29.Nov.2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.305,64 | 0.0 | 11359.0 | 701.0 | 11.Jan.2035 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 230.335,61 | 0.0 | 11372.0 | 508.0 | 09.Jan.2032 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 230.358,69 | 0.0 | 11453.0 | 517.0 | 18.März2031 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 230.361,85 | 0.0 | 9128.0 | 1074.0 | 15.März2043 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 230.368,79 | 0.0 | 6531.0 | 1467.0 | 15.März2051 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 230.368,98 | 0.0 | 11300.0 | 224.0 | 15.Sept.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 230.431,54 | 0.0 | 11285.0 | 563.0 | 17.Okt.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.488,92 | 0.0 | 11451.0 | 602.0 | 13.März2032 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 230.534,75 | 0.0 | 6486.0 | 592.0 | 16.Juli2032 | 495.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 230.548,21 | 0.0 | 11255.0 | 698.0 | 23.Sept.2033 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 230.569,80 | 0.0 | 6588.0 | 1522.0 | 12.Mai2051 | 310.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 230.584,52 | 0.0 | 11320.0 | 392.0 | 31.Dez.2079 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.614,21 | 0.0 | 11234.0 | 403.0 | 06.Nov.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 230.660,44 | 0.0 | 9224.0 | 1437.0 | 10.Mai2053 | 485.0 |
| FMC | FMC CORPORATION | Basic Industry | 230.664,48 | 0.0 | 8918.0 | 1158.0 | 18.Mai2053 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.687,80 | 0.0 | 11401.0 | 341.0 | 15.Jan.2030 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 230.688,52 | 0.0 | 10089.0 | 406.0 | 15.Jan.2030 | 495.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 230.688,81 | 0.0 | 11403.0 | 344.0 | 17.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 230.691,16 | 0.0 | 5591.0 | 1371.0 | 24.Mai2061 | 377.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 230.696,81 | 0.0 | 11267.0 | 396.0 | 11.Sept.2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 230.772,95 | 0.0 | 11196.0 | 124.0 | 28.Aug.2026 | 438.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 230.788,36 | 0.0 | 11341.0 | 191.0 | 15.Mai2027 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 230.818,69 | 0.0 | 11502.0 | 619.0 | 04.Apr.2032 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 230.846,50 | 0.0 | 11463.0 | 169.0 | 17.März2028 | 463.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 230.847,99 | 0.0 | 11171.0 | 523.0 | 16.Mai2031 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 230.860,16 | 0.0 | 8834.0 | 1031.0 | 02.Nov.2036 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 229.802,96 | 0.0 | 11213.0 | 113.0 | 13.Juli2026 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.810,40 | 0.0 | 11197.0 | 546.0 | 11.Juni2031 | 288.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 229.831,47 | 0.0 | 11211.0 | 708.0 | 01.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 229.843,44 | 0.0 | 11269.0 | 134.0 | 28.Sept.2026 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 229.990,90 | 0.0 | 11426.0 | 269.0 | 06.März2028 | 363.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 230.034,34 | 0.0 | 11242.0 | 123.0 | 19.Aug.2026 | 321.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 230.089,86 | 0.0 | 11479.0 | 281.0 | 20.Apr.2028 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.181,88 | 0.0 | 11313.0 | 495.0 | 18.Okt.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.191,18 | 0.0 | 11286.0 | 648.0 | 28.Sept.2032 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 230.304,31 | 0.0 | 11501.0 | 692.0 | 30.Apr.2033 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.413,91 | 0.0 | 11238.0 | 292.0 | 23.Juni2028 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 230.445,73 | 0.0 | 11297.0 | 402.0 | 17.Sept.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.555,89 | 0.0 | 11328.0 | 231.0 | 14.Okt.2027 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 230.577,76 | 0.0 | 3808.0 | 3646.0 | 10.Jan.2121 | 95.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 230.663,88 | 0.0 | 11315.0 | 139.0 | 19.Okt.2026 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 230.723,24 | 0.0 | 11314.0 | 403.0 | 21.Sept.2029 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.733,28 | 0.0 | 11327.0 | 317.0 | 25.Sept.2028 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 230.756,92 | 0.0 | 11465.0 | 269.0 | 07.März2028 | 363.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 230.777,72 | 0.0 | 11299.0 | 132.0 | 21.Sept.2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 230.806,96 | 0.0 | 11476.0 | 271.0 | 15.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 230.851,73 | 0.0 | 11348.0 | 323.0 | 20.Okt.2028 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.701,69 | 0.0 | 11358.0 | 349.0 | 01.März2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 228.705,44 | 0.0 | 10869.0 | 180.0 | 17.März2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.722,10 | 0.0 | 11298.0 | 588.0 | 15.Jan.2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.741,30 | 0.0 | 11049.0 | 612.0 | 15.Nov.2034 | 788.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 228.893,48 | 0.0 | 11159.0 | 624.0 | 04.Sept.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.975,31 | 0.0 | 11318.0 | 338.0 | 09.Jan.2030 | 350.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 228.978,10 | 0.0 | 11167.0 | 286.0 | 24.Mai2028 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 228.994,54 | 0.0 | 11203.0 | 214.0 | 26.Aug.2027 | 313.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 228.999,67 | 0.0 | 11277.0 | 660.0 | 25.Nov.2032 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.036,15 | 0.0 | 10045.0 | 253.0 | 14.Feb.2029 | 493.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 229.058,75 | 0.0 | 9054.0 | 1094.0 | 01.März2044 | 550.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 229.101,91 | 0.0 | 6520.0 | 1407.0 | 15.Okt.2050 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.110,63 | 0.0 | 11346.0 | 737.0 | 13.Feb.2034 | 409.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 229.164,54 | 0.0 | 8303.0 | 1097.0 | 08.Apr.2039 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.235,20 | 0.0 | 11368.0 | 873.0 | 26.Feb.2036 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.353,75 | 0.0 | 10054.0 | 411.0 | 14.Feb.2031 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 229.431,09 | 0.0 | 11116.0 | 753.0 | 31.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.450,19 | 0.0 | 11390.0 | 746.0 | 05.März2034 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 229.454,54 | 0.0 | 11280.0 | 219.0 | 30.Nov.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.567,09 | 0.0 | 11338.0 | 738.0 | 09.Jan.2034 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.626,08 | 0.0 | 11451.0 | 540.0 | 08.Apr.2031 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 229.629,58 | 0.0 | 11351.0 | 436.0 | 15.Sept.2030 | 825.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 229.656,47 | 0.0 | 11348.0 | 157.0 | 21.Jan.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 229.711,66 | 0.0 | 11359.0 | 255.0 | 13.Jan.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 229.719,91 | 0.0 | 11010.0 | 1200.0 | 17.Juni2044 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229.734,38 | 0.0 | 11071.0 | 862.0 | 07.Juni2036 | 403.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.740,88 | 0.0 | 11125.0 | 880.0 | 04.Juli2036 | 381.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 228.646,89 | 0.0 | 11129.0 | 541.0 | 15.Mai2031 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 228.700,14 | 0.0 | 11129.0 | 776.0 | 05.Juni2034 | 295.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 228.763,99 | 0.0 | 11249.0 | 411.0 | 17.Okt.2029 | 300.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 228.799,63 | 0.0 | 11317.0 | 839.0 | 25.Mai2035 | 365.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.892,98 | 0.0 | 11432.0 | 701.0 | 30.Apr.2033 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 228.936,15 | 0.0 | 11373.0 | 607.0 | 04.März2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 229.028,44 | 0.0 | 11365.0 | 264.0 | 14.Feb.2028 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 229.031,32 | 0.0 | 11121.0 | 769.0 | 15.Mai2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 229.133,35 | 0.0 | 11349.0 | 435.0 | 23.Jan.2030 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 229.144,61 | 0.0 | 11186.0 | 108.0 | 22.Juni2026 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 229.147,22 | 0.0 | 11450.0 | 637.0 | 03.Okt.2031 | 10.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 229.229,66 | 0.0 | 11441.0 | 371.0 | 23.Apr.2029 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 229.544,10 | 0.0 | 11217.0 | 118.0 | 31.Juli2026 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 229.664,37 | 0.0 | 11238.0 | 719.0 | 16.Aug.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 229.674,17 | 0.0 | 11213.0 | 712.0 | 20.Juli2033 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.680,91 | 0.0 | 11301.0 | 236.0 | 01.Nov.2027 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 227.508,63 | 0.0 | 8935.0 | 1119.0 | 15.Jan.2044 | 510.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 227.513,50 | 0.0 | 11167.0 | 399.0 | 16.Okt.2029 | 329.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.532,56 | 0.0 | 11297.0 | 597.0 | 01.März2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 227.538,50 | 0.0 | 11189.0 | 655.0 | 17.Nov.2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 227.566,27 | 0.0 | 10987.0 | 196.0 | 31.Dez.2079 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 227.603,65 | 0.0 | 11307.0 | 592.0 | 15.März2032 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 227.618,49 | 0.0 | 11126.0 | 560.0 | 27.Aug.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.618,61 | 0.0 | 11220.0 | 720.0 | 11.Jan.2034 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 227.622,85 | 0.0 | 10006.0 | 751.0 | 24.Feb.2035 | 510.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 227.717,13 | 0.0 | 11181.0 | 398.0 | 30.Sept.2029 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.734,54 | 0.0 | 11337.0 | 362.0 | 05.Apr.2034 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 227.761,45 | 0.0 | 11212.0 | 500.0 | 15.Nov.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.784,70 | 0.0 | 9996.0 | 747.0 | 12.Feb.2035 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.800,39 | 0.0 | 9873.0 | 315.0 | 16.Okt.2028 | 431.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 227.800,58 | 0.0 | 11350.0 | 262.0 | 04.Apr.2028 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 227.809,18 | 0.0 | 11207.0 | 791.0 | 02.Dez.2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 227.843,63 | 0.0 | 11133.0 | 547.0 | 19.Sept.2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 227.853,36 | 0.0 | 11387.0 | 726.0 | 08.Mai2035 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 227.886,08 | 0.0 | 9078.0 | 580.0 | 06.Apr.2033 | 376.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 227.953,22 | 0.0 | 11109.0 | 13.0 | 30.Juni2025 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.956,45 | 0.0 | 11138.0 | 548.0 | 10.Sept.2032 | 350.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 227.957,02 | 0.0 | 11324.0 | 515.0 | 12.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.975,82 | 0.0 | 11239.0 | 495.0 | 19.Sept.2030 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 228.008,80 | 0.0 | 10440.0 | 411.0 | 01.Apr.2030 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 228.022,48 | 0.0 | 10036.0 | 423.0 | 01.Apr.2030 | 520.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 228.064,04 | 0.0 | 11351.0 | 610.0 | 27.März2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.070,69 | 0.0 | 11272.0 | 144.0 | 09.Jan.2028 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.099,91 | 0.0 | 11350.0 | 273.0 | 13.März2028 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 228.164,52 | 0.0 | 8890.0 | 1214.0 | 30.Mai2048 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 228.200,90 | 0.0 | 11075.0 | 692.0 | 25.Mai2033 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.218,74 | 0.0 | 11096.0 | 370.0 | 15.Juni2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.221,01 | 0.0 | 11141.0 | 547.0 | 05.Sept.2032 | 356.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 228.227,04 | 0.0 | 11193.0 | 326.0 | 21.Nov.2028 | 417.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.227,28 | 0.0 | 11245.0 | 576.0 | 07.Dez.2031 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.253,65 | 0.0 | 8913.0 | 950.0 | 16.Nov.2038 | 445.0 |
| EOANGR | E.ON SE RegS | Elektro- | 228.260,77 | 0.0 | 11271.0 | 798.0 | 12.Jan.2035 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 228.284,63 | 0.0 | 11137.0 | 97.0 | 15.Juni2027 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 228.299,11 | 0.0 | 11156.0 | 388.0 | 11.Sept.2029 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 228.315,15 | 0.0 | 7513.0 | 1426.0 | 20.Mai2041 | 90.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 228.343,56 | 0.0 | 11399.0 | 777.0 | 24.Apr.2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 228.360,38 | 0.0 | 11315.0 | 247.0 | 11.Feb.2028 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 228.440,89 | 0.0 | 11052.0 | 885.0 | 30.Mai2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.495,98 | 0.0 | 11269.0 | 329.0 | 22.Nov.2028 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 228.520,58 | 0.0 | 11339.0 | 595.0 | 22.Feb.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 228.562,59 | 0.0 | 11210.0 | 639.0 | 02.Nov.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.562,68 | 0.0 | 11380.0 | 519.0 | 04.Apr.2031 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.577,12 | 0.0 | 6505.0 | 1480.0 | 15.Okt.2052 | 340.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 228.589,09 | 0.0 | 11208.0 | 131.0 | 21.Sept.2027 | 313.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 228.589,71 | 0.0 | 9113.0 | 406.0 | 01.Okt.2029 | 270.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 227.480,04 | 0.0 | 11286.0 | 441.0 | 27.Jan.2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 227.486,56 | 0.0 | 11064.0 | 775.0 | 23.Mai2034 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 227.592,09 | 0.0 | 11369.0 | 709.0 | 25.Juni2032 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 227.633,73 | 0.0 | 11184.0 | 134.0 | 28.Sept.2026 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 227.726,25 | 0.0 | 11288.0 | 604.0 | 29.Jan.2032 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 227.755,42 | 0.0 | 11288.0 | 258.0 | 18.Jan.2028 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 227.767,04 | 0.0 | 11319.0 | 359.0 | 28.Feb.2029 | 311.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 227.809,67 | 0.0 | 11074.0 | 773.0 | 15.Mai2034 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 227.822,20 | 0.0 | 11282.0 | 519.0 | 22.Jan.2031 | 325.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 227.858,13 | 0.0 | 11149.0 | 560.0 | 25.Juli2031 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 227.895,54 | 0.0 | 11279.0 | 163.0 | 15.Jan.2027 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 227.925,94 | 0.0 | 11379.0 | 190.0 | 26.Apr.2027 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 228.154,91 | 0.0 | 11407.0 | 692.0 | 23.Apr.2032 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 228.163,85 | 0.0 | 11075.0 | 765.0 | 22.Juni2034 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 228.185,62 | 0.0 | 11136.0 | 711.0 | 04.Juli2033 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 228.212,01 | 0.0 | 11376.0 | 186.0 | 11.Apr.2027 | 371.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.238,03 | 0.0 | 11202.0 | 401.0 | 03.Sept.2029 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.295,14 | 0.0 | 11391.0 | 282.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 228.552,23 | 0.0 | 11420.0 | 376.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 228.558,02 | 0.0 | 11314.0 | 346.0 | 12.Jan.2029 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 228.559,17 | 0.0 | 7543.0 | 686.0 | 14.Aug.2033 | 445.0 |
| CAS | CALIFORNIA ST | Local Authority | 228.100,80 | 0.0 | 11322.0 | 799.0 | 01.Okt.2039 | 730.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 226.352,97 | 0.0 | 11237.0 | 516.0 | 28.Feb.2031 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 226.390,04 | 0.0 | 11235.0 | 517.0 | 14.Feb.2031 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.408,58 | 0.0 | 11193.0 | 425.0 | 15.Jan.2031 | 358.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 226.434,93 | 0.0 | 9009.0 | 1327.0 | 11.Okt.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 226.473,95 | 0.0 | 7467.0 | 1164.0 | 14.Feb.2042 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 226.508,13 | 0.0 | 11093.0 | 563.0 | 14.Nov.2036 | 427.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 226.508,24 | 0.0 | 11159.0 | 411.0 | 25.Nov.2029 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 226.617,16 | 0.0 | 9055.0 | 450.0 | 01.Mai2030 | 313.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 226.621,56 | 0.0 | 11122.0 | 34.0 | 15.Sept.2025 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 226.626,27 | 0.0 | 10779.0 | 182.0 | 18.März2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.696,76 | 0.0 | 11223.0 | 743.0 | 03.Feb.2034 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 226.703,42 | 0.0 | 11125.0 | 17.0 | 12.Okt.2025 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 226.728,50 | 0.0 | 11087.0 | 634.0 | 11.Sept.2032 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 226.730,97 | 0.0 | 11144.0 | 489.0 | 10.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 226.760,52 | 0.0 | 11133.0 | 572.0 | 19.Nov.2031 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 226.764,52 | 0.0 | 11142.0 | 393.0 | 27.Aug.2054 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 226.769,58 | 0.0 | 11163.0 | 653.0 | 22.Nov.2032 | 338.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 226.785,10 | 0.0 | 11331.0 | 173.0 | 05.Mai2027 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 226.785,47 | 0.0 | 11335.0 | 614.0 | 08.Mai2032 | 370.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 226.799,50 | 0.0 | 11096.0 | 556.0 | 08.Okt.2031 | 371.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.802,73 | 0.0 | 11111.0 | 8.0 | 23.Mai2026 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 226.823,21 | 0.0 | 11286.0 | 272.0 | 10.März2028 | 288.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 226.872,62 | 0.0 | 11066.0 | 919.0 | 16.Dez.2039 | 685.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 226.883,34 | 0.0 | 11197.0 | 423.0 | 25.Nov.2029 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 226.930,48 | 0.0 | 9932.0 | 716.0 | 30.Jan.2036 | 544.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 226.970,84 | 0.0 | 6347.0 | 1485.0 | 02.Dez.2051 | 310.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 226.972,77 | 0.0 | 11321.0 | 281.0 | 13.Apr.2028 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 226.980,69 | 0.0 | 11097.0 | 94.0 | 15.Juni2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 226.997,17 | 0.0 | 11162.0 | 43.0 | 17.Nov.2025 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 227.011,85 | 0.0 | 11005.0 | 370.0 | 28.Mai2049 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 227.037,78 | 0.0 | 11180.0 | 194.0 | 19.Mai2027 | 325.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 227.072,77 | 0.0 | 11125.0 | 478.0 | 23.Sept.2030 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 227.075,18 | 0.0 | 11216.0 | 245.0 | 29.Nov.2027 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 227.138,98 | 0.0 | 11340.0 | 448.0 | 27.Apr.2030 | 372.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.170,60 | 0.0 | 8889.0 | 1145.0 | 15.Juni2044 | 485.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 227.174,83 | 0.0 | 11240.0 | 732.0 | 01.Feb.2034 | 392.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 227.178,77 | 0.0 | 11079.0 | 701.0 | 05.Aug.2033 | 328.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 227.189,53 | 0.0 | 11098.0 | 636.0 | 17.Okt.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.225,42 | 0.0 | 5636.0 | 1621.0 | 01.Sept.2050 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 227.279,34 | 0.0 | 11154.0 | 316.0 | 03.Okt.2029 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 227.287,20 | 0.0 | 7548.0 | 1424.0 | 15.Apr.2050 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 227.328,13 | 0.0 | 11312.0 | 443.0 | 22.März2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 227.405,62 | 0.0 | 11361.0 | 451.0 | 03.Mai2030 | 348.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 227.418,79 | 0.0 | 10038.0 | 345.0 | 18.März2029 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 227.429,58 | 0.0 | 11181.0 | 313.0 | 15.Okt.2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 227.442,80 | 0.0 | 11076.0 | 769.0 | 27.Aug.2034 | 377.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 227.443,65 | 0.0 | 9092.0 | 420.0 | 01.Nov.2029 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 227.450,93 | 0.0 | 11087.0 | 899.0 | 04.Sept.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.455,19 | 0.0 | 11109.0 | 548.0 | 12.Sept.2032 | 358.0 |
| MS | MORGAN STANLEY | Bankwesen | 227.467,88 | 0.0 | 11291.0 | 548.0 | 01.Apr.2032 | 725.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.475,19 | 0.0 | 7447.0 | 722.0 | 13.Juni2034 | 463.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 227.218,65 | 0.0 | 11313.0 | 181.0 | 20.März2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 226.359,76 | 0.0 | 11266.0 | 534.0 | 20.März2031 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 226.395,73 | 0.0 | 11083.0 | 643.0 | 02.Aug.2032 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 226.447,37 | 0.0 | 11285.0 | 541.0 | 01.Apr.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 226.449,20 | 0.0 | 11244.0 | 172.0 | 15.Feb.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 226.465,33 | 0.0 | 11270.0 | 363.0 | 12.März2029 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 226.638,69 | 0.0 | 11158.0 | 414.0 | 22.Okt.2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 226.639,91 | 0.0 | 11232.0 | 258.0 | 18.Jan.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 226.650,22 | 0.0 | 11230.0 | 164.0 | 15.Jan.2027 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 226.655,35 | 0.0 | 11309.0 | 371.0 | 18.Apr.2029 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.662,98 | 0.0 | 11211.0 | 429.0 | 17.Dez.2029 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 226.743,98 | 0.0 | 11167.0 | 50.0 | 14.Nov.2025 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 226.951,52 | 0.0 | 11163.0 | 298.0 | 02.Juli2028 | 273.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 226.983,39 | 0.0 | 11257.0 | 439.0 | 31.Jan.2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 227.061,71 | 0.0 | 11249.0 | 164.0 | 18.Jan.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 227.094,28 | 0.0 | 11302.0 | 364.0 | 18.März2029 | 312.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.170,85 | 0.0 | 7444.0 | 367.0 | 01.Juni2029 | 405.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 227.254,36 | 0.0 | 11165.0 | 45.0 | 24.Okt.2025 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.321,82 | 0.0 | 11342.0 | 282.0 | 18.Apr.2028 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 227.335,39 | 0.0 | 11046.0 | 696.0 | 22.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 227.341,74 | 0.0 | 11257.0 | 434.0 | 11.Jan.2030 | 300.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 227.350,60 | 0.0 | 11359.0 | 463.0 | 03.Mai2030 | 313.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 226.608,30 | 0.0 | 11250.0 | 1143.0 | 01.Apr.2050 | 704.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 225.231,61 | 0.0 | 11053.0 | 487.0 | 27.Nov.2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.279,06 | 0.0 | 11112.0 | 1.0 | 14.Mai2025 | 138.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 225.280,76 | 0.0 | 9903.0 | 746.0 | 01.März2035 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 225.285,11 | 0.0 | 11122.0 | 405.0 | 15.Jan.2035 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 225.314,38 | 0.0 | 10986.0 | 772.0 | 03.Jan.2035 | 416.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.336,89 | 0.0 | 11093.0 | 13.0 | 29.Juni2025 | 180.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 225.383,46 | 0.0 | 11150.0 | 201.0 | 16.Juni2028 | 338.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 225.399,90 | 0.0 | 11179.0 | 350.0 | 18.Jan.2029 | 263.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.426,11 | 0.0 | 11230.0 | 700.0 | 30.März2033 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 225.443,68 | 0.0 | 11220.0 | 439.0 | 27.März2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.470,30 | 0.0 | 11069.0 | 573.0 | 17.Okt.2031 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 225.488,76 | 0.0 | 11214.0 | 438.0 | 20.März2030 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 225.532,47 | 0.0 | 11106.0 | 6.0 | 02.Juni2025 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 225.548,25 | 0.0 | 11099.0 | 330.0 | 19.Nov.2028 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 225.557,76 | 0.0 | 11205.0 | 880.0 | 11.März2036 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.558,59 | 0.0 | 11084.0 | 317.0 | 02.Okt.2028 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 225.623,50 | 0.0 | 11212.0 | 601.0 | 08.März2032 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 225.652,50 | 0.0 | 11109.0 | 4.0 | 26.Mai2025 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 225.673,17 | 0.0 | 9018.0 | 965.0 | 28.Apr.2036 | 200.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 225.684,11 | 0.0 | 11226.0 | 1075.0 | 22.März2039 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.699,81 | 0.0 | 7393.0 | 191.0 | 29.Juni2027 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 225.714,19 | 0.0 | 11194.0 | 439.0 | 22.Jan.2030 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 225.738,08 | 0.0 | 11249.0 | 278.0 | 04.Apr.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 225.742,53 | 0.0 | 11181.0 | 436.0 | 21.Jan.2030 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 225.779,24 | 0.0 | 11101.0 | 23.0 | 05.Aug.2025 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.790,76 | 0.0 | 11189.0 | 258.0 | 26.Jan.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 225.810,09 | 0.0 | 11270.0 | 573.0 | 03.Nov.2033 | 811.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.825,41 | 0.0 | 11255.0 | 527.0 | 15.Apr.2036 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 225.834,58 | 0.0 | 11101.0 | 2.0 | 19.Mai2025 | 175.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 225.866,21 | 0.0 | 10964.0 | 612.0 | 13.Juni2032 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 225.873,07 | 0.0 | 10996.0 | 544.0 | 10.Sept.2031 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 225.873,79 | 0.0 | 6380.0 | 1491.0 | 15.Feb.2051 | 305.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 225.890,39 | 0.0 | 11198.0 | 738.0 | 19.Feb.2034 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 225.905,27 | 0.0 | 11235.0 | 520.0 | 20.März2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 225.942,65 | 0.0 | 11105.0 | 8.0 | 10.Juni2025 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 225.983,26 | 0.0 | 11200.0 | 667.0 | 14.Feb.2033 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 226.088,47 | 0.0 | 11194.0 | 345.0 | 25.Jan.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 226.098,04 | 0.0 | 10977.0 | 630.0 | 28.Nov.2033 | 720.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 226.110,48 | 0.0 | 9006.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| RWE | RWE AG RegS | Elektro- | 226.133,87 | 0.0 | 11078.0 | 92.0 | 24.Mai2026 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 226.143,10 | 0.0 | 7341.0 | 1269.0 | 15.Nov.2047 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.144,14 | 0.0 | 7461.0 | 337.0 | 23.Feb.2034 | 505.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.152,84 | 0.0 | 11021.0 | 745.0 | 03.Sept.2035 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 226.209,83 | 0.0 | 11061.0 | 197.0 | 01.Juni2027 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 226.238,12 | 0.0 | 11261.0 | 605.0 | 25.März2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 226.299,40 | 0.0 | 11242.0 | 347.0 | 27.Feb.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.299,71 | 0.0 | 11138.0 | 577.0 | 24.Sept.2031 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.313,38 | 0.0 | 11207.0 | 808.0 | 06.Feb.2035 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 226.322,47 | 0.0 | 10969.0 | 370.0 | 26.Mai2049 | 325.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 225.336,96 | 0.0 | 11160.0 | 684.0 | 10.Jan.2033 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 225.447,99 | 0.0 | 11199.0 | 611.0 | 24.Feb.2032 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 225.530,35 | 0.0 | 11036.0 | 292.0 | 14.Juni2028 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 225.588,48 | 0.0 | 11134.0 | 235.0 | 22.Okt.2027 | 238.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.666,79 | 0.0 | 11271.0 | 777.0 | 30.Apr.2034 | 340.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 225.691,45 | 0.0 | 11141.0 | 509.0 | 06.Dez.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.750,58 | 0.0 | 11194.0 | 431.0 | 20.Dez.2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 225.785,71 | 0.0 | 11202.0 | 75.0 | 13.Feb.2026 | 326.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 225.842,31 | 0.0 | 11194.0 | 72.0 | 02.Feb.2026 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 225.867,67 | 0.0 | 11194.0 | 256.0 | 10.Jan.2028 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 226.020,82 | 0.0 | 11206.0 | 260.0 | 24.Jan.2028 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 226.122,98 | 0.0 | 11209.0 | 438.0 | 31.Jan.2030 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 226.125,82 | 0.0 | 11228.0 | 529.0 | 15.Feb.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 226.155,11 | 0.0 | 11295.0 | 775.0 | 30.Apr.2034 | 346.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.166,06 | 0.0 | 11140.0 | 133.0 | 21.Sept.2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 226.221,26 | 0.0 | 11301.0 | 780.0 | 02.Mai2034 | 331.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 226.238,47 | 0.0 | 11241.0 | 266.0 | 16.Feb.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 226.267,88 | 0.0 | 11212.0 | 163.0 | 11.Jan.2027 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 225.643,37 | 0.0 | 8853.0 | 782.0 | 01.Juni2038 | 386.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 226.069,87 | 0.0 | 9984.0 | 4.0 | 15.Mai2048 | 348.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 224.465,72 | 0.0 | 11023.0 | 877.0 | 15.Jan.2038 | 615.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 224.087,58 | 0.0 | 10938.0 | 786.0 | 24.Juli2034 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 224.101,98 | 0.0 | 10964.0 | 282.0 | 25.Mai2028 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 224.114,35 | 0.0 | 11110.0 | 2.0 | 17.Mai2025 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 224.148,42 | 0.0 | 10952.0 | 704.0 | 23.Sept.2033 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 224.151,62 | 0.0 | 11135.0 | 933.0 | 18.März2037 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 224.159,03 | 0.0 | 11114.0 | 262.0 | 19.Feb.2028 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 224.165,06 | 0.0 | 11129.0 | 878.0 | 06.März2036 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 224.181,65 | 0.0 | 7402.0 | 1089.0 | 21.Feb.2040 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.196,96 | 0.0 | 11080.0 | 33.0 | 10.Sept.2025 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 224.215,38 | 0.0 | 11147.0 | 351.0 | 06.März2029 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.250,11 | 0.0 | 7404.0 | 1073.0 | 15.Sept.2042 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 224.265,84 | 0.0 | 11152.0 | 80.0 | 03.März2026 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 224.305,90 | 0.0 | 10981.0 | 188.0 | 15.Mai2027 | 213.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 224.339,32 | 0.0 | 11160.0 | 682.0 | 20.März2033 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 224.339,37 | 0.0 | 11097.0 | 742.0 | 15.Jan.2034 | 338.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.341,02 | 0.0 | 7420.0 | 348.0 | 08.März2029 | 455.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.354,61 | 0.0 | 11117.0 | 874.0 | 16.Feb.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.379,82 | 0.0 | 11090.0 | 142.0 | 24.Okt.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 224.391,73 | 0.0 | 11097.0 | 247.0 | 08.Dez.2028 | 263.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 224.405,40 | 0.0 | 10982.0 | 750.0 | 31.Dez.2079 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.419,27 | 0.0 | 11118.0 | 847.0 | 28.Feb.2036 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 224.425,64 | 0.0 | 11088.0 | 509.0 | 23.Jan.2036 | 403.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.430,20 | 0.0 | 11062.0 | 222.0 | 04.Okt.2027 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 224.451,49 | 0.0 | 11186.0 | 963.0 | 09.Apr.2037 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 224.463,32 | 0.0 | 10693.0 | 211.0 | 05.Juli2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.472,00 | 0.0 | 11184.0 | 277.0 | 02.Apr.2029 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 224.496,48 | 0.0 | 11126.0 | 1255.0 | 22.Feb.2043 | 411.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.524,56 | 0.0 | 11002.0 | 718.0 | 08.Sept.2033 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 224.537,14 | 0.0 | 11110.0 | 673.0 | 22.Jan.2033 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 224.542,32 | 0.0 | 9947.0 | 263.0 | 13.Apr.2028 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 224.566,09 | 0.0 | 10935.0 | 828.0 | 05.Sept.2035 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 224.615,79 | 0.0 | 11179.0 | 363.0 | 21.März2029 | 330.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 224.623,22 | 0.0 | 11077.0 | 134.0 | 25.Sept.2026 | 221.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 224.643,75 | 0.0 | 11000.0 | 544.0 | 31.Dez.2079 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.651,66 | 0.0 | 10661.0 | 1006.0 | 15.Juli2042 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 224.659,59 | 0.0 | 11186.0 | 524.0 | 01.Apr.2031 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 224.709,20 | 0.0 | 11216.0 | 447.0 | 25.Apr.2030 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 224.713,75 | 0.0 | 11147.0 | 350.0 | 08.Feb.2029 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 224.745,78 | 0.0 | 10987.0 | 556.0 | 27.Sept.2031 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 224.754,28 | 0.0 | 8788.0 | 1340.0 | 15.Juni2052 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 224.761,64 | 0.0 | 11172.0 | 595.0 | 26.März2037 | 462.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 224.794,67 | 0.0 | 8927.0 | 1303.0 | 01.Okt.2054 | 570.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 224.814,83 | 0.0 | 11165.0 | 598.0 | 06.März2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.822,29 | 0.0 | 11016.0 | 640.0 | 26.Sept.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.827,29 | 0.0 | 8873.0 | 452.0 | 25.Mai2031 | 259.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 224.831,30 | 0.0 | 11096.0 | 423.0 | 27.Nov.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 224.899,49 | 0.0 | 7463.0 | 351.0 | 09.Apr.2034 | 518.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 224.966,86 | 0.0 | 10815.0 | 850.0 | 11.Juni2036 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 224.971,41 | 0.0 | 11204.0 | 445.0 | 24.März2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 224.997,90 | 0.0 | 9983.0 | 439.0 | 28.Apr.2030 | 435.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 224.998,89 | 0.0 | 11120.0 | 502.0 | 14.Jan.2032 | 363.0 |
| T | AT&T INC | Kommunikation | 225.036,58 | 0.0 | 11200.0 | 951.0 | 01.Juni2037 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 225.047,80 | 0.0 | 11211.0 | 842.0 | 02.Apr.2035 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 225.073,81 | 0.0 | 11192.0 | 793.0 | 25.Juli2055 | 443.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 225.088,81 | 0.0 | 8923.0 | 1377.0 | 14.März2053 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.107,27 | 0.0 | 11122.0 | 860.0 | 24.Jan.2036 | 405.0 |
| NTAP | NETAPP INC | Technologie | 225.118,42 | 0.0 | 8900.0 | 462.0 | 22.Juni2030 | 270.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 225.136,13 | 0.0 | 11071.0 | 413.0 | 29.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 225.194,35 | 0.0 | 11021.0 | 546.0 | 10.Juli2031 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.196,79 | 0.0 | 7410.0 | 377.0 | 01.Aug.2034 | 495.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 224.094,01 | 0.0 | 10999.0 | 653.0 | 08.Sept.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 224.213,87 | 0.0 | 11136.0 | 690.0 | 23.Feb.2033 | 313.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 224.299,42 | 0.0 | 11167.0 | 535.0 | 25.März2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.313,55 | 0.0 | 11119.0 | 607.0 | 16.Jan.2032 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 224.348,93 | 0.0 | 11086.0 | 424.0 | 20.Nov.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 224.416,60 | 0.0 | 11060.0 | 741.0 | 24.Nov.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 224.447,51 | 0.0 | 11147.0 | 689.0 | 22.Feb.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 224.452,40 | 0.0 | 11203.0 | 628.0 | 20.Apr.2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 224.489,16 | 0.0 | 11207.0 | 462.0 | 23.Apr.2030 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 224.525,83 | 0.0 | 11041.0 | 492.0 | 11.Sept.2030 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 224.604,84 | 0.0 | 11076.0 | 127.0 | 31.Aug.2026 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 224.809,50 | 0.0 | 11170.0 | 532.0 | 17.Feb.2031 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 224.827,79 | 0.0 | 11163.0 | 691.0 | 15.Feb.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.881,14 | 0.0 | 11155.0 | 440.0 | 30.Jan.2030 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 224.927,49 | 0.0 | 11086.0 | 227.0 | 20.Sept.2027 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 224.960,82 | 0.0 | 11224.0 | 545.0 | 16.Apr.2031 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 225.010,24 | 0.0 | 11059.0 | 316.0 | 14.Sept.2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 225.010,84 | 0.0 | 10924.0 | 908.0 | 03.Juni2036 | 313.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 225.051,54 | 0.0 | 11210.0 | 539.0 | 26.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.075,54 | 0.0 | 11213.0 | 456.0 | 25.März2030 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 222.962,24 | 0.0 | 7352.0 | 531.0 | 13.Aug.2031 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.993,69 | 0.0 | 11132.0 | 94.0 | 22.Apr.2026 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.004,66 | 0.0 | 11089.0 | 11.0 | 23.Juni2025 | 63.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 223.010,06 | 0.0 | 11114.0 | 428.0 | 31.Dez.2079 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 223.028,94 | 0.0 | 8906.0 | 1087.0 | 01.Mai2042 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 223.043,41 | 0.0 | 10967.0 | 654.0 | 15.Dez.2032 | 352.0 |
| T | AT&T INC | Kommunikation | 223.043,91 | 0.0 | 11112.0 | 466.0 | 01.Juni2030 | 315.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 223.063,38 | 0.0 | 10996.0 | 498.0 | 21.Nov.2030 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 223.090,02 | 0.0 | 10955.0 | 193.0 | 28.Mai2027 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 223.106,29 | 0.0 | 11119.0 | 688.0 | 07.Apr.2033 | 344.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 223.140,71 | 0.0 | 11062.0 | 760.0 | 31.Jan.2034 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 223.147,15 | 0.0 | 10957.0 | 196.0 | 26.Mai2027 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 223.156,84 | 0.0 | 11070.0 | 50.0 | 15.Nov.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.184,72 | 0.0 | 10855.0 | 896.0 | 09.Aug.2036 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 223.251,43 | 0.0 | 11135.0 | 612.0 | 16.Apr.2032 | 346.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 223.293,10 | 0.0 | 9911.0 | 91.0 | 01.Mai2026 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 223.299,45 | 0.0 | 11073.0 | 955.0 | 15.Feb.2037 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 223.299,89 | 0.0 | 11024.0 | 235.0 | 21.Okt.2027 | 228.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 223.309,65 | 0.0 | 11001.0 | 408.0 | 14.Sept.2029 | 225.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 223.388,83 | 0.0 | 10971.0 | 487.0 | 23.Okt.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.402,83 | 0.0 | 10451.0 | 973.0 | 15.Jan.2040 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.403,80 | 0.0 | 8854.0 | 470.0 | 01.Juli2030 | 225.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.431,25 | 0.0 | 10850.0 | 629.0 | 15.Dez.2067 | 788.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 223.451,94 | 0.0 | 11008.0 | 222.0 | 27.Sept.2027 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 223.456,87 | 0.0 | 10906.0 | 774.0 | 04.Sept.2034 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 223.462,74 | 0.0 | 11128.0 | 759.0 | 31.März2034 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 223.474,70 | 0.0 | 11056.0 | 142.0 | 21.Nov.2026 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 223.496,10 | 0.0 | 10977.0 | 854.0 | 20.Nov.2035 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 223.510,22 | 0.0 | 6288.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 223.522,64 | 0.0 | 11151.0 | 796.0 | 22.Mai2036 | 410.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 223.538,19 | 0.0 | 11066.0 | 1206.0 | 20.Feb.2043 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 223.538,41 | 0.0 | 10766.0 | 1280.0 | 29.Mai2044 | 388.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 223.560,49 | 0.0 | 11046.0 | 502.0 | 30.Jan.2031 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 223.605,85 | 0.0 | 11176.0 | 781.0 | 08.Mai2034 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 223.650,10 | 0.0 | 11061.0 | 664.0 | 22.Jan.2033 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 223.654,79 | 0.0 | 11120.0 | 688.0 | 18.Mai2033 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 223.658,41 | 0.0 | 11102.0 | 442.0 | 19.Feb.2030 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 223.671,87 | 0.0 | 11104.0 | 1037.0 | 13.März2039 | 438.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 223.746,13 | 0.0 | 11013.0 | 653.0 | 27.Nov.2032 | 345.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 223.755,91 | 0.0 | 10961.0 | 764.0 | 31.Jan.2036 | 394.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 223.780,53 | 0.0 | 11112.0 | 1.0 | 14.Mai2025 | 70.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 223.785,62 | 0.0 | 10970.0 | 194.0 | 07.Juni2027 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 223.820,47 | 0.0 | 11133.0 | 567.0 | 14.Okt.2032 | 750.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 223.832,85 | 0.0 | 11170.0 | 608.0 | 24.Apr.2032 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 223.861,35 | 0.0 | 10898.0 | 624.0 | 25.Mai2032 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 223.878,84 | 0.0 | 11130.0 | 757.0 | 15.März2034 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 223.969,50 | 0.0 | 9954.0 | 765.0 | 15.Juni2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.978,35 | 0.0 | 8928.0 | 450.0 | 12.März2030 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 224.002,28 | 0.0 | 10972.0 | 288.0 | 24.Mai2028 | 213.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 224.004,89 | 0.0 | 11029.0 | 99.0 | 30.Mai2026 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 224.037,20 | 0.0 | 10123.0 | 378.0 | 01.Okt.2029 | 530.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.038,88 | 0.0 | 11164.0 | 758.0 | 08.Apr.2034 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 224.052,25 | 0.0 | 11136.0 | 400.0 | 28.Aug.2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 222.941,25 | 0.0 | 11096.0 | 9.0 | 13.Juni2025 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.965,58 | 0.0 | 11107.0 | 1166.0 | 02.Apr.2040 | 338.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 223.274,31 | 0.0 | 11078.0 | 617.0 | 27.Feb.2032 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 223.275,69 | 0.0 | 7357.0 | 753.0 | 29.Juli2034 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.304,52 | 0.0 | 10980.0 | 578.0 | 03.Okt.2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 223.390,95 | 0.0 | 10991.0 | 494.0 | 19.Sept.2030 | 250.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 223.448,69 | 0.0 | 11160.0 | 776.0 | 30.Apr.2034 | 340.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 223.545,87 | 0.0 | 11117.0 | 449.0 | 25.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 223.584,75 | 0.0 | 11149.0 | 645.0 | 09.Juli2032 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 223.619,57 | 0.0 | 11088.0 | 603.0 | 11.Feb.2032 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 223.629,21 | 0.0 | 11145.0 | 413.0 | 27.Sept.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 223.638,89 | 0.0 | 11173.0 | 788.0 | 02.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 223.832,58 | 0.0 | 11098.0 | 438.0 | 09.Jan.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 223.907,93 | 0.0 | 11008.0 | 197.0 | 25.Mai2027 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 223.934,44 | 0.0 | 11022.0 | 407.0 | 13.Sept.2029 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.961,66 | 0.0 | 7335.0 | 639.0 | 22.Nov.2032 | 390.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 223.972,79 | 0.0 | 11028.0 | 646.0 | 20.Aug.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.986,61 | 0.0 | 11125.0 | 445.0 | 12.Feb.2030 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 224.003,02 | 0.0 | 11151.0 | 453.0 | 12.März2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 224.033,61 | 0.0 | 11157.0 | 621.0 | 24.März2032 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.051,29 | 0.0 | 7340.0 | 674.0 | 01.Juni2033 | 405.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 224.064,24 | 0.0 | 11097.0 | 718.0 | 20.Juli2033 | 313.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 221.867,76 | 0.0 | 8863.0 | 456.0 | 24.Apr.2030 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 221.868,80 | 0.0 | 11003.0 | 433.0 | 13.Feb.2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.901,00 | 0.0 | 11032.0 | 79.0 | 26.Feb.2026 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.905,72 | 0.0 | 8769.0 | 725.0 | 07.Feb.2034 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 221.909,50 | 0.0 | 11013.0 | 882.0 | 01.März2036 | 375.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 221.910,39 | 0.0 | 10934.0 | 629.0 | 31.Dez.2079 | 450.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.923,86 | 0.0 | 11038.0 | 37.0 | 25.Sept.2025 | 84.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 221.929,65 | 0.0 | 11008.0 | 512.0 | 18.Feb.2032 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.940,43 | 0.0 | 11015.0 | 882.0 | 01.März2036 | 375.0 |
| OKE | ONEOK INC | Energie | 221.957,65 | 0.0 | 8861.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.960,17 | 0.0 | 8800.0 | 1366.0 | 15.Sept.2052 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 221.965,78 | 0.0 | 10952.0 | 327.0 | 17.Okt.2028 | 232.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.005,92 | 0.0 | 8782.0 | 462.0 | 15.Mai2030 | 200.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 222.045,10 | 0.0 | 11047.0 | 586.0 | 26.März2033 | 389.0 |
| EDENFP | EDENRED RegS | Technologie | 222.100,17 | 0.0 | 11067.0 | 75.0 | 06.März2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 222.107,67 | 0.0 | 11081.0 | 12.0 | 26.Juni2025 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 222.144,02 | 0.0 | 11000.0 | 1155.0 | 24.Jan.2040 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.158,33 | 0.0 | 10935.0 | 501.0 | 18.Nov.2030 | 325.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 222.164,99 | 0.0 | 14029.0 | 551.0 | 07.Juni2032 | 638.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 222.190,73 | 0.0 | 10919.0 | 789.0 | 25.Nov.2034 | 372.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 222.212,74 | 0.0 | 11000.0 | 142.0 | 30.Okt.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 222.222,44 | 0.0 | 10979.0 | 869.0 | 16.Jan.2036 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 222.292,41 | 0.0 | 10850.0 | 272.0 | 30.Juni2083 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 222.298,59 | 0.0 | 9880.0 | 1353.0 | 15.Juni2055 | 600.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 222.325,03 | 0.0 | 11065.0 | 814.0 | 31.März2035 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 222.332,89 | 0.0 | 11010.0 | 579.0 | 04.Feb.2033 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 222.352,08 | 0.0 | 7397.0 | 1314.0 | 30.Apr.2050 | 435.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 222.370,86 | 0.0 | 10873.0 | 822.0 | 01.Juli2037 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 222.393,48 | 0.0 | 9877.0 | 31.0 | 03.Sept.2025 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 222.404,36 | 0.0 | 10986.0 | 110.0 | 26.Juni2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.408,49 | 0.0 | 10974.0 | 817.0 | 16.Juli2035 | 408.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.430,69 | 0.0 | 10985.0 | 99.0 | 18.Mai2026 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 222.434,81 | 0.0 | 10970.0 | 1285.0 | 11.Jan.2044 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 222.452,82 | 0.0 | 10860.0 | 776.0 | 29.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 222.463,04 | 0.0 | 10982.0 | 1093.0 | 16.Jan.2040 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 222.493,37 | 0.0 | 11097.0 | 690.0 | 16.Apr.2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.532,62 | 0.0 | 10956.0 | 655.0 | 21.Nov.2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 222.550,91 | 0.0 | 10859.0 | 905.0 | 11.Sept.2036 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 222.591,81 | 0.0 | 11047.0 | 43.0 | 23.Okt.2026 | 134.0 |
| UBS | UBS GROUP AG | Bankwesen | 222.593,28 | 0.0 | 8664.0 | 1160.0 | 15.Mai2045 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 222.667,52 | 0.0 | 8765.0 | 532.0 | 21.Mai2031 | 299.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 222.753,58 | 0.0 | 11058.0 | 42.0 | 15.Okt.2025 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 222.755,73 | 0.0 | 10851.0 | 763.0 | 11.Sept.2034 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 222.769,43 | 0.0 | 11068.0 | 818.0 | 13.März2035 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 222.801,27 | 0.0 | 10875.0 | 781.0 | 27.Aug.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.815,57 | 0.0 | 9542.0 | 1345.0 | 10.Feb.2055 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 222.822,81 | 0.0 | 11107.0 | 275.0 | 30.März2028 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 222.823,91 | 0.0 | 11084.0 | 786.0 | 26.März2036 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.826,28 | 0.0 | 10991.0 | 1187.0 | 25.Jan.2043 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.875,97 | 0.0 | 11061.0 | 525.0 | 20.Feb.2031 | 338.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 222.885,99 | 0.0 | 10939.0 | 567.0 | 31.Okt.2031 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 222.899,20 | 0.0 | 10870.0 | 770.0 | 05.Sept.2034 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 222.914,10 | 0.0 | 10989.0 | 660.0 | 28.Nov.2032 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 222.914,61 | 0.0 | 11072.0 | 528.0 | 27.Feb.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 222.920,27 | 0.0 | 11107.0 | 605.0 | 08.Apr.2032 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 222.926,67 | 0.0 | 11122.0 | 90.0 | 09.Apr.2026 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 222.929,35 | 0.0 | 11040.0 | 545.0 | 19.Aug.2031 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 222.779,28 | 0.0 | 11.0 | 981.0 | 01.Okt.2040 | 620.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.821,91 | 0.0 | 11044.0 | 43.0 | 17.Okt.2025 | 75.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 221.945,24 | 0.0 | 11084.0 | 840.0 | 30.Apr.2035 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 222.029,87 | 0.0 | 11073.0 | 503.0 | 08.Okt.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 222.161,39 | 0.0 | 11035.0 | 696.0 | 14.Feb.2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 222.164,56 | 0.0 | 11027.0 | 733.0 | 04.Aug.2033 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 222.381,36 | 0.0 | 11097.0 | 995.0 | 12.Juni2035 | 20.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.448,58 | 0.0 | 11068.0 | 451.0 | 05.März2030 | 263.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 222.488,06 | 0.0 | 7356.0 | 693.0 | 01.Sept.2033 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 222.560,01 | 0.0 | 11063.0 | 616.0 | 26.Feb.2032 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 222.655,76 | 0.0 | 11050.0 | 769.0 | 06.Feb.2034 | 288.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 222.678,48 | 0.0 | 11057.0 | 49.0 | 10.Nov.2025 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 222.696,69 | 0.0 | 10953.0 | 403.0 | 30.Aug.2029 | 235.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 222.710,68 | 0.0 | 10961.0 | 494.0 | 13.Sept.2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 222.786,35 | 0.0 | 11116.0 | 546.0 | 15.Apr.2031 | 286.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 222.877,73 | 0.0 | 11119.0 | 859.0 | 16.Apr.2035 | 300.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 222.922,62 | 0.0 | 11087.0 | 14.0 | 03.Juli2025 | 63.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 222.931,87 | 0.0 | 11124.0 | 859.0 | 17.Apr.2035 | 300.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 220.694,94 | 0.0 | 11028.0 | 624.0 | 09.Nov.2033 | 785.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.711,42 | 0.0 | 10947.0 | 781.0 | 26.Feb.2036 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 220.724,10 | 0.0 | 8692.0 | 724.0 | 15.Juli2034 | 420.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 220.757,41 | 0.0 | 8826.0 | 542.0 | 06.Mai2031 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.785,40 | 0.0 | 11016.0 | 44.0 | 21.Okt.2025 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 220.795,86 | 0.0 | 11010.0 | 689.0 | 16.Apr.2033 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 220.818,62 | 0.0 | 11041.0 | 26.0 | 15.Aug.2025 | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 220.819,21 | 0.0 | 6286.0 | 1416.0 | 15.Okt.2049 | 434.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 220.855,00 | 0.0 | 10705.0 | 651.0 | 15.Mai2034 | 688.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 220.909,77 | 0.0 | 10983.0 | 609.0 | 05.März2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 220.994,76 | 0.0 | 10955.0 | 122.0 | 07.Aug.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 221.018,30 | 0.0 | 6250.0 | 1463.0 | 24.Feb.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 221.032,85 | 0.0 | 9725.0 | 824.0 | 23.Feb.2036 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 221.034,67 | 0.0 | 10943.0 | 870.0 | 12.Feb.2036 | 401.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 221.036,68 | 0.0 | 10887.0 | 658.0 | 20.Nov.2032 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 221.097,80 | 0.0 | 11017.0 | 268.0 | 15.März2028 | 215.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 221.111,05 | 0.0 | 10954.0 | 752.0 | 02.Feb.2034 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 221.128,64 | 0.0 | 11002.0 | 269.0 | 22.Feb.2028 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 221.134,38 | 0.0 | 11000.0 | 449.0 | 31.Dez.2079 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 221.144,20 | 0.0 | 10968.0 | 144.0 | 29.Okt.2026 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.160,70 | 0.0 | 11037.0 | 566.0 | 02.Nov.2033 | 744.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 221.182,92 | 0.0 | 10843.0 | 782.0 | 04.Nov.2034 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 221.198,45 | 0.0 | 6232.0 | 1610.0 | 08.Feb.2061 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.210,22 | 0.0 | 11009.0 | 531.0 | 11.März2031 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 221.245,34 | 0.0 | 10896.0 | 191.0 | 13.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.272,51 | 0.0 | 11054.0 | 651.0 | 07.Nov.2033 | 694.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 221.354,19 | 0.0 | 10856.0 | 863.0 | 10.Okt.2035 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 221.369,92 | 0.0 | 10956.0 | 809.0 | 30.Jan.2035 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.393,97 | 0.0 | 10763.0 | 1009.0 | 20.Juni2054 | 778.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 221.429,77 | 0.0 | 10946.0 | 132.0 | 25.Sept.2026 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.514,06 | 0.0 | 10978.0 | 164.0 | 15.Jan.2032 | 273.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 221.540,05 | 0.0 | 8668.0 | 561.0 | 16.Juli2031 | 212.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 221.551,45 | 0.0 | 9704.0 | 237.0 | 15.Dez.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.561,92 | 0.0 | 10970.0 | 145.0 | 04.Nov.2026 | 188.0 |
| AVGO | BROADCOM INC 144A | Technologie | 221.580,39 | 0.0 | 8838.0 | 673.0 | 15.Apr.2033 | 342.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 221.600,77 | 0.0 | 11029.0 | 47.0 | 03.Nov.2025 | 88.0 |
| AAPL | APPLE INC | Technologie | 221.607,82 | 0.0 | 10990.0 | 147.0 | 10.Nov.2026 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 221.624,06 | 0.0 | 11025.0 | 59.0 | 15.Dez.2025 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.628,36 | 0.0 | 10962.0 | 782.0 | 27.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.673,86 | 0.0 | 10841.0 | 784.0 | 26.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.683,41 | 0.0 | 11013.0 | 611.0 | 26.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 221.715,23 | 0.0 | 11071.0 | 475.0 | 30.Juli2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 221.720,74 | 0.0 | 11004.0 | 158.0 | 20.Dez.2026 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 221.731,98 | 0.0 | 10967.0 | 737.0 | 24.Jan.2034 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 221.736,51 | 0.0 | 10961.0 | 103.0 | 04.Juni2026 | 121.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 221.742,68 | 0.0 | 11015.0 | 518.0 | 12.März2031 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 221.742,86 | 0.0 | 10849.0 | 559.0 | 13.Sept.2031 | 325.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 221.751,54 | 0.0 | 11059.0 | 507.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.777,36 | 0.0 | 11076.0 | 782.0 | 29.Apr.2034 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 221.793,42 | 0.0 | 11067.0 | 19.0 | 22.Juli2025 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 220.720,23 | 0.0 | 10941.0 | 904.0 | 01.Feb.2036 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 220.798,81 | 0.0 | 10981.0 | 847.0 | 30.Apr.2035 | 330.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 220.925,75 | 0.0 | 11032.0 | 486.0 | 24.Juli2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.980,26 | 0.0 | 10834.0 | 804.0 | 28.Aug.2034 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 221.344,23 | 0.0 | 11035.0 | 41.0 | 10.Okt.2025 | 50.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 221.357,95 | 0.0 | 11037.0 | 699.0 | 11.Apr.2033 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 221.362,67 | 0.0 | 10983.0 | 693.0 | 26.Jan.2033 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.501,33 | 0.0 | 10965.0 | 758.0 | 12.Jan.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.507,97 | 0.0 | 10733.0 | 1093.0 | 17.Mai2039 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 221.581,72 | 0.0 | 11022.0 | 696.0 | 10.März2033 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 221.716,12 | 0.0 | 9833.0 | 323.0 | 18.Juni2025 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 219.542,49 | 0.0 | 10934.0 | 170.0 | 30.Jan.2027 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 219.552,76 | 0.0 | 9738.0 | 818.0 | 01.Mai2037 | 655.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.577,55 | 0.0 | 10947.0 | 184.0 | 31.März2032 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 219.600,17 | 0.0 | 10971.0 | 67.0 | 15.Jan.2026 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 219.726,38 | 0.0 | 10596.0 | 1291.0 | 04.Juni2044 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 219.728,43 | 0.0 | 10910.0 | 963.0 | 26.Feb.2037 | 335.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 219.802,28 | 0.0 | 10610.0 | 218.0 | 16.Nov.2028 | 777.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.810,28 | 0.0 | 10783.0 | 537.0 | 15.Jan.2032 | 638.0 |
| TFC | TRUIST BANK | Bankwesen | 219.814,26 | 0.0 | 8754.0 | 446.0 | 11.März2030 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 219.822,60 | 0.0 | 7254.0 | 737.0 | 22.Aug.2034 | 473.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 219.825,06 | 0.0 | 10859.0 | 205.0 | 30.Juni2027 | 138.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 219.883,98 | 0.0 | 10955.0 | 824.0 | 08.Apr.2035 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 219.884,60 | 0.0 | 10988.0 | 94.0 | 30.Apr.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.884,81 | 0.0 | 10987.0 | 93.0 | 20.Apr.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 219.895,81 | 0.0 | 10920.0 | 142.0 | 28.Okt.2026 | 125.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 219.899,16 | 0.0 | 10580.0 | 884.0 | 01.Juni2039 | 685.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 219.956,91 | 0.0 | 10883.0 | 98.0 | 11.Aug.2031 | 138.0 |
| CSX | CSX CORP | Transport | 219.959,41 | 0.0 | 8565.0 | 1263.0 | 15.Nov.2048 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.963,22 | 0.0 | 8757.0 | 527.0 | 15.März2031 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 220.022,52 | 0.0 | 12537.0 | 131.0 | 15.Sept.2031 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.107,56 | 0.0 | 10990.0 | 85.0 | 21.März2026 | 100.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 220.109,66 | 0.0 | 10955.0 | 775.0 | 18.März2034 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 220.111,60 | 0.0 | 10991.0 | 86.0 | 26.März2026 | 100.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 220.179,21 | 0.0 | 7259.0 | 415.0 | 08.Feb.2030 | 442.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 220.204,14 | 0.0 | 10871.0 | 203.0 | 14.Juni2027 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 220.204,57 | 0.0 | 10979.0 | 182.0 | 22.März2027 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 220.231,12 | 0.0 | 10995.0 | 87.0 | 29.März2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 220.234,17 | 0.0 | 8592.0 | 1214.0 | 13.Mai2045 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 220.246,96 | 0.0 | 10944.0 | 605.0 | 04.März2032 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 220.267,88 | 0.0 | 10946.0 | 102.0 | 25.Mai2026 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.294,35 | 0.0 | 10932.0 | 559.0 | 05.März2037 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 220.309,20 | 0.0 | 10923.0 | 103.0 | 29.Mai2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 220.345,01 | 0.0 | 10921.0 | 127.0 | 01.Sept.2026 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 220.443,98 | 0.0 | 10783.0 | 465.0 | 15.Juni2030 | 238.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 220.467,24 | 0.0 | 10997.0 | 180.0 | 06.Apr.2027 | 238.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 220.468,83 | 0.0 | 8750.0 | 957.0 | 16.Juli2035 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 220.501,02 | 0.0 | 10998.0 | 51.0 | 17.Nov.2025 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.509,42 | 0.0 | 10942.0 | 609.0 | 10.Feb.2032 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 220.517,18 | 0.0 | 11022.0 | 94.0 | 04.Mai2026 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.534,68 | 0.0 | 10959.0 | 685.0 | 03.März2033 | 316.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 220.545,25 | 0.0 | 10946.0 | 142.0 | 30.Okt.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 220.584,23 | 0.0 | 10882.0 | 910.0 | 15.Jan.2037 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 220.645,82 | 0.0 | 11000.0 | 76.0 | 16.Feb.2027 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 220.650,18 | 0.0 | 11018.0 | 837.0 | 02.Mai2056 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 220.652,42 | 0.0 | 11033.0 | 32.0 | 06.Sept.2025 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 219.906,19 | 0.0 | 10932.0 | 334.0 | 26.Feb.2034 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.626,54 | 0.0 | 4365.0 | 1831.0 | 05.Sept.2052 | 205.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 219.654,50 | 0.0 | 10974.0 | 91.0 | 13.Apr.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 219.702,21 | 0.0 | 10973.0 | 77.0 | 19.Feb.2026 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.820,44 | 0.0 | 10977.0 | 75.0 | 12.Feb.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 219.846,21 | 0.0 | 10927.0 | 104.0 | 01.Juni2026 | 63.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 219.960,06 | 0.0 | 10983.0 | 82.0 | 08.März2026 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.005,75 | 0.0 | 10917.0 | 851.0 | 30.Apr.2035 | 314.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 220.051,45 | 0.0 | 10898.0 | 761.0 | 12.Jan.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 220.242,80 | 0.0 | 10947.0 | 849.0 | 27.Feb.2035 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 220.254,21 | 0.0 | 10991.0 | 68.0 | 16.Jan.2026 | 63.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 220.321,37 | 0.0 | 11012.0 | 553.0 | 07.Mai2031 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 220.378,70 | 0.0 | 11018.0 | 638.0 | 13.Mai2032 | 275.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 220.487,40 | 0.0 | 7230.0 | 680.0 | 01.Juni2033 | 376.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 218.459,11 | 0.0 | 10892.0 | 173.0 | 12.Feb.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 218.463,09 | 0.0 | 10908.0 | 185.0 | 08.Apr.2027 | 149.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 218.476,23 | 0.0 | 10898.0 | 181.0 | 25.März2027 | 175.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 218.534,74 | 0.0 | 10865.0 | 960.0 | 15.März2037 | 350.0 |
| BIDU | BAIDU INC | Technologie | 218.594,79 | 0.0 | 8692.0 | 566.0 | 23.Aug.2031 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 218.602,84 | 0.0 | 10617.0 | 966.0 | 30.Juni2037 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 218.612,67 | 0.0 | 10705.0 | 836.0 | 15.Jan.2038 | 695.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 218.615,75 | 0.0 | 10867.0 | 687.0 | 06.März2033 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 218.628,74 | 0.0 | 10914.0 | 187.0 | 06.Apr.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.647,66 | 0.0 | 7188.0 | 1187.0 | 14.Jan.2042 | 305.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 218.664,00 | 0.0 | 10845.0 | 841.0 | 31.Jan.2035 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 218.665,80 | 0.0 | 10894.0 | 158.0 | 31.Dez.2079 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 218.681,26 | 0.0 | 10891.0 | 164.0 | 18.Jan.2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 218.705,14 | 0.0 | 7187.0 | 1109.0 | 09.Juli2040 | 302.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 218.709,44 | 0.0 | 10802.0 | 332.0 | 09.Nov.2028 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 218.716,74 | 0.0 | 10831.0 | 735.0 | 12.Feb.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 218.725,31 | 0.0 | 8680.0 | 914.0 | 03.März2037 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 218.741,53 | 0.0 | 10861.0 | 792.0 | 04.März2036 | 363.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 218.748,25 | 0.0 | 8715.0 | 492.0 | 14.Sept.2030 | 215.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 218.836,49 | 0.0 | 10842.0 | 104.0 | 02.Juni2026 | 95.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 218.862,71 | 0.0 | 10898.0 | 152.0 | 25.Nov.2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 218.883,65 | 0.0 | 10900.0 | 252.0 | 23.Feb.2028 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 218.899,73 | 0.0 | 10932.0 | 186.0 | 15.Apr.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 218.908,68 | 0.0 | 10668.0 | 541.0 | 25.Mai2031 | 259.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 218.912,04 | 0.0 | 10946.0 | 66.0 | 11.Jan.2026 | 0.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 218.928,69 | 0.0 | 10939.0 | 73.0 | 04.Feb.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.959,57 | 0.0 | 10944.0 | 92.0 | 15.Apr.2026 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 219.028,88 | 0.0 | 10943.0 | 192.0 | 26.Apr.2027 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 219.078,96 | 0.0 | 10581.0 | 1319.0 | 01.Juni2044 | 355.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 219.096,44 | 0.0 | 10886.0 | 605.0 | 03.März2032 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 219.108,56 | 0.0 | 10933.0 | 281.0 | 02.Apr.2028 | 185.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 219.131,79 | 0.0 | 10950.0 | 975.0 | 06.Mai2037 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 219.135,75 | 0.0 | 7170.0 | 1123.0 | 15.Juni2041 | 330.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 219.188,53 | 0.0 | 8718.0 | 484.0 | 19.Aug.2030 | 216.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 219.192,95 | 0.0 | 10841.0 | 202.0 | 30.Juni2050 | 271.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.247,58 | 0.0 | 8569.0 | 1097.0 | 01.Juni2042 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.262,68 | 0.0 | 10708.0 | 460.0 | 24.Mai2030 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.267,27 | 0.0 | 10752.0 | 645.0 | 02.Sept.2032 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.284,98 | 0.0 | 10745.0 | 1099.0 | 25.Okt.2039 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.292,49 | 0.0 | 10851.0 | 819.0 | 17.Jan.2035 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 219.310,05 | 0.0 | 14130.0 | 305.0 | 30.Okt.2028 | 700.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 219.320,31 | 0.0 | 7286.0 | 1522.0 | 17.Jan.2042 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 219.324,70 | 0.0 | 10924.0 | 103.0 | 31.Mai2026 | 40.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 219.365,31 | 0.0 | 10641.0 | 762.0 | 19.Mai2034 | 300.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 219.366,86 | 0.0 | 10709.0 | 376.0 | 31.Dez.2079 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 219.367,72 | 0.0 | 10913.0 | 166.0 | 20.Jan.2027 | 163.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 219.371,30 | 0.0 | 10086.0 | 921.0 | 15.Nov.2038 | 532.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 219.450,91 | 0.0 | 10794.0 | 289.0 | 17.Mai2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 219.454,53 | 0.0 | 10864.0 | 111.0 | 30.Juni2031 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.460,89 | 0.0 | 10777.0 | 978.0 | 21.Nov.2037 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 219.484,32 | 0.0 | 7298.0 | 1075.0 | 22.Apr.2042 | 322.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.492,83 | 0.0 | 10887.0 | 679.0 | 10.Feb.2033 | 315.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 219.507,56 | 0.0 | 10969.0 | 895.0 | 15.Juni2036 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 219.532,05 | 0.0 | 10962.0 | 65.0 | 05.Jan.2026 | 38.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 218.577,50 | 0.0 | 10827.0 | 199.0 | 26.Mai2027 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 218.807,35 | 0.0 | 7245.0 | 218.0 | 24.Aug.2027 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 219.395,80 | 0.0 | 7.0 | 245.0 | 10.Dez.2027 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.404,57 | 0.0 | 7186.0 | 287.0 | 02.Juni2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 218.594,00 | 0.0 | 10930.0 | 99.0 | 11.Mai2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 218.681,27 | 0.0 | 10929.0 | 88.0 | 02.Apr.2026 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 218.740,40 | 0.0 | 10857.0 | 855.0 | 25.Mai2035 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 218.798,30 | 0.0 | 10938.0 | 95.0 | 27.Apr.2026 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 218.821,78 | 0.0 | 10937.0 | 84.0 | 18.März2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 219.031,91 | 0.0 | 10839.0 | 204.0 | 16.Juni2027 | 113.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 219.284,44 | 0.0 | 10956.0 | 81.0 | 05.März2026 | 38.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.322,26 | 0.0 | 10638.0 | 788.0 | 15.Nov.2039 | 667.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 217.304,77 | 0.0 | 10825.0 | 270.0 | 03.März2028 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 217.315,18 | 0.0 | 10859.0 | 1007.0 | 07.Mai2038 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 217.324,91 | 0.0 | 10770.0 | 221.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 217.346,29 | 0.0 | 10864.0 | 194.0 | 03.Mai2027 | 138.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 217.357,51 | 0.0 | 8621.0 | 473.0 | 27.Juni2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.422,96 | 0.0 | 8674.0 | 897.0 | 23.Apr.2039 | 441.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 217.476,38 | 0.0 | 10820.0 | 258.0 | 15.Jan.2028 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 217.483,95 | 0.0 | 10874.0 | 63.0 | 10.Mai2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 217.504,72 | 0.0 | 10816.0 | 256.0 | 10.Jan.2028 | 159.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.520,72 | 0.0 | 7106.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 217.529,01 | 0.0 | 8687.0 | 547.0 | 16.Apr.2031 | 200.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 217.532,87 | 0.0 | 8693.0 | 539.0 | 01.Mai2031 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 217.533,50 | 0.0 | 10855.0 | 178.0 | 09.März2027 | 113.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 217.534,78 | 0.0 | 7246.0 | 1403.0 | 07.Nov.2049 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 217.584,79 | 0.0 | 7216.0 | 399.0 | 24.Sept.2029 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 217.608,00 | 0.0 | 8659.0 | 526.0 | 11.März2031 | 269.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 217.611,64 | 0.0 | 10799.0 | 960.0 | 22.Feb.2037 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 217.612,08 | 0.0 | 10819.0 | 261.0 | 17.Jan.2028 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.647,74 | 0.0 | 10858.0 | 110.0 | 22.Juni2026 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 217.657,17 | 0.0 | 10681.0 | 470.0 | 24.Mai2030 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 217.662,30 | 0.0 | 10858.0 | 277.0 | 01.Apr.2028 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.663,16 | 0.0 | 9661.0 | 544.0 | 25.Nov.2030 | 25.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 217.690,41 | 0.0 | 10843.0 | 147.0 | 10.Nov.2026 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 217.723,61 | 0.0 | 10824.0 | 142.0 | 20.Okt.2026 | 100.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 217.747,69 | 0.0 | 10612.0 | 482.0 | 02.Juli2031 | 763.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 217.757,15 | 0.0 | 10757.0 | 320.0 | 24.Sept.2028 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 217.785,47 | 0.0 | 10811.0 | 339.0 | 05.Dez.2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 217.789,92 | 0.0 | 10807.0 | 245.0 | 27.Nov.2027 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.834,18 | 0.0 | 10871.0 | 641.0 | 01.Nov.2033 | 688.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 217.836,45 | 0.0 | 10759.0 | 322.0 | 21.Sept.2028 | 188.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.848,21 | 0.0 | 10782.0 | 1630.0 | 18.Jan.2049 | 319.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.949,27 | 0.0 | 10787.0 | 206.0 | 23.Juni2027 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 217.995,68 | 0.0 | 10509.0 | 1293.0 | 30.Mai2044 | 370.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 218.031,53 | 0.0 | 10850.0 | 151.0 | 25.Nov.2026 | 100.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 218.066,60 | 0.0 | 10800.0 | 215.0 | 30.Sept.2027 | 888.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 218.223,17 | 0.0 | 9201.0 | 1325.0 | 01.Dez.2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.289,72 | 0.0 | 10648.0 | 608.0 | 27.Juni2034 | 712.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 218.300,25 | 0.0 | 10874.0 | 101.0 | 19.Mai2026 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 218.313,18 | 0.0 | 8639.0 | 586.0 | 15.Jan.2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.316,38 | 0.0 | 10856.0 | 266.0 | 08.Feb.2028 | 213.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 218.331,59 | 0.0 | 10884.0 | 454.0 | 30.März2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 218.356,11 | 0.0 | 10855.0 | 259.0 | 12.Jan.2028 | 172.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 218.357,17 | 0.0 | 10912.0 | 92.0 | 17.Apr.2026 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 218.370,46 | 0.0 | 10630.0 | 582.0 | 08.Dez.2032 | 674.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.396,37 | 0.0 | 10881.0 | 169.0 | 29.Jan.2027 | 125.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 217.443,36 | 0.0 | 10843.0 | 163.0 | 04.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 217.447,07 | 0.0 | 10860.0 | 109.0 | 18.Juni2026 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 217.454,46 | 0.0 | 10873.0 | 86.0 | 24.März2026 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 217.885,53 | 0.0 | 10800.0 | 199.0 | 25.Mai2027 | 88.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 217.905,60 | 0.0 | 10861.0 | 137.0 | 01.Okt.2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.072,03 | 0.0 | 10806.0 | 768.0 | 10.Jan.2034 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.286,57 | 0.0 | 10913.0 | 91.0 | 11.Apr.2026 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 216.133,70 | 0.0 | 10806.0 | 112.0 | 29.Juni2026 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 216.233,64 | 0.0 | 8448.0 | 1208.0 | 27.Mai2045 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.277,00 | 0.0 | 8566.0 | 552.0 | 14.Juli2031 | 261.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 216.289,24 | 0.0 | 10804.0 | 187.0 | 09.Apr.2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 216.331,02 | 0.0 | 10687.0 | 506.0 | 14.Nov.2030 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 216.349,67 | 0.0 | 10721.0 | 338.0 | 04.Dez.2028 | 200.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 216.361,98 | 0.0 | 8508.0 | 567.0 | 23.Nov.2031 | 313.0 |
| AON | AON CORP | Versicherung | 216.378,59 | 0.0 | 7132.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 216.396,43 | 0.0 | 10790.0 | 457.0 | 30.März2030 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 216.445,11 | 0.0 | 10786.0 | 175.0 | 22.Feb.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.467,05 | 0.0 | 10562.0 | 616.0 | 20.Juni2033 | 663.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 216.544,80 | 0.0 | 10794.0 | 139.0 | 08.Okt.2027 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.558,55 | 0.0 | 10542.0 | 450.0 | 01.Dez.2030 | 640.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 216.639,62 | 0.0 | 10718.0 | 317.0 | 05.Sept.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.685,24 | 0.0 | 10575.0 | 626.0 | 18.Mai2032 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.695,30 | 0.0 | 8522.0 | 569.0 | 18.Nov.2036 | 302.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 216.696,18 | 0.0 | 10834.0 | 172.0 | 31.Dez.2079 | 200.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 216.702,82 | 0.0 | 10723.0 | 616.0 | 13.Sept.2034 | 684.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 216.730,89 | 0.0 | 8577.0 | 1189.0 | 08.März2047 | 521.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 216.743,69 | 0.0 | 10505.0 | 299.0 | 15.Nov.2028 | 675.0 |
| FI | FISERV INC | Technologie | 216.765,59 | 0.0 | 10730.0 | 208.0 | 01.Juli2027 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 216.808,26 | 0.0 | 10793.0 | 263.0 | 29.Jan.2028 | 150.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 216.815,73 | 0.0 | 10744.0 | 748.0 | 08.Feb.2034 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 216.859,34 | 0.0 | 10761.0 | 965.0 | 18.Feb.2037 | 325.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 216.908,81 | 0.0 | 10575.0 | 675.0 | 11.Juni2034 | 645.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 216.910,80 | 0.0 | 10710.0 | 509.0 | 15.Nov.2030 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 216.917,12 | 0.0 | 8581.0 | 587.0 | 12.Jan.2032 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 216.923,53 | 0.0 | 8664.0 | 591.0 | 19.Okt.2031 | 200.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 216.926,17 | 0.0 | 10717.0 | 937.0 | 15.Jan.2037 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 216.930,71 | 0.0 | 10834.0 | 112.0 | 30.Juni2026 | 13.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 216.939,63 | 0.0 | 10847.0 | 100.0 | 15.Mai2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 217.002,42 | 0.0 | 10775.0 | 227.0 | 06.Sept.2027 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.031,40 | 0.0 | 7133.0 | 98.0 | 19.Mai2026 | 298.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 217.094,48 | 0.0 | 10833.0 | 177.0 | 04.März2027 | 102.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.115,19 | 0.0 | 9615.0 | 127.0 | 01.Sept.2026 | 175.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 217.153,28 | 0.0 | 10738.0 | 596.0 | 17.Nov.2031 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 217.154,58 | 0.0 | 10671.0 | 940.0 | 28.Okt.2036 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 217.174,62 | 0.0 | 10775.0 | 237.0 | 25.Okt.2027 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 217.184,71 | 0.0 | 10825.0 | 117.0 | 15.Juli2027 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 217.186,85 | 0.0 | 9643.0 | 466.0 | 12.Feb.2030 | 38.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 217.194,09 | 0.0 | 10838.0 | 282.0 | 06.Apr.2028 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 217.259,53 | 0.0 | 10812.0 | 100.0 | 18.Aug.2031 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 217.044,38 | 0.0 | 6.0 | 2776.0 | 10.Sept.2068 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 216.179,60 | 0.0 | 11109.0 | 838.0 | 31.Jan.2035 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.238,17 | 0.0 | 7127.0 | 197.0 | 01.Juni2027 | 255.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 216.322,02 | 0.0 | 10411.0 | 1638.0 | 22.Juni2054 | 390.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 216.351,92 | 0.0 | 10804.0 | 150.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 216.379,56 | 0.0 | 10811.0 | 129.0 | 31.Aug.2026 | 10.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.417,01 | 0.0 | 7132.0 | 197.0 | 02.Juni2027 | 260.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 216.431,57 | 0.0 | 10759.0 | 207.0 | 19.Juni2027 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 216.479,53 | 0.0 | 10823.0 | 112.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 216.703,59 | 0.0 | 10834.0 | 116.0 | 15.Juli2026 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.729,65 | 0.0 | 7141.0 | 197.0 | 02.Juni2027 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 216.841,13 | 0.0 | 10842.0 | 115.0 | 10.Juli2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 216.859,73 | 0.0 | 10838.0 | 193.0 | 26.Apr.2027 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 216.897,98 | 0.0 | 10819.0 | 136.0 | 28.Sept.2026 | 38.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 216.924,10 | 0.0 | 10832.0 | 184.0 | 25.März2027 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 217.111,09 | 0.0 | 7895.0 | 1055.0 | 21.Jan.2036 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 217.191,94 | 0.0 | 1062.0 | 483.0 | 30.Sept.2030 | 375.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 217.201,45 | 0.0 | 10837.0 | 169.0 | 29.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 217.209,32 | 0.0 | 10849.0 | 186.0 | 29.März2027 | 88.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 217.248,81 | 0.0 | 10795.0 | 993.0 | 22.Juni2037 | 325.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.063,36 | 0.0 | 7859.0 | 662.0 | 01.Okt.2050 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 214.998,01 | 0.0 | 8584.0 | 568.0 | 21.Okt.2032 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.999,65 | 0.0 | 10624.0 | 307.0 | 16.Juli2028 | 138.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 215.010,26 | 0.0 | 10539.0 | 277.0 | 31.Juli2028 | 747.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 215.015,34 | 0.0 | 10751.0 | 152.0 | 22.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.028,22 | 0.0 | 10655.0 | 229.0 | 18.Sept.2027 | 135.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.082,06 | 0.0 | 8504.0 | 531.0 | 29.Juni2032 | 268.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 215.098,23 | 0.0 | 10659.0 | 950.0 | 11.Feb.2037 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.124,01 | 0.0 | 10580.0 | 432.0 | 02.Aug.2030 | 634.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 215.140,51 | 0.0 | 10667.0 | 331.0 | 26.Okt.2028 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.145,12 | 0.0 | 10579.0 | 625.0 | 02.Aug.2033 | 642.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 215.152,57 | 0.0 | 10722.0 | 270.0 | 02.März2029 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.168,85 | 0.0 | 10708.0 | 260.0 | 11.Jan.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 215.197,63 | 0.0 | 10739.0 | 168.0 | 21.Jan.2028 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.275,21 | 0.0 | 10209.0 | 564.0 | 30.Mai2032 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 215.311,92 | 0.0 | 10676.0 | 824.0 | 17.Aug.2036 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 215.348,76 | 0.0 | 10662.0 | 753.0 | 17.Jan.2034 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 215.390,61 | 0.0 | 10756.0 | 166.0 | 14.Jan.2027 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 215.431,28 | 0.0 | 10753.0 | 131.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 215.441,98 | 0.0 | 10772.0 | 130.0 | 04.Sept.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.443,95 | 0.0 | 10659.0 | 423.0 | 26.Okt.2029 | 188.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 215.455,02 | 0.0 | 7158.0 | 220.0 | 04.Okt.2027 | 324.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 215.460,75 | 0.0 | 8485.0 | 1155.0 | 01.Aug.2044 | 475.0 |
| ARRFP | APRR SA MTN RegS | Transport | 215.465,82 | 0.0 | 10730.0 | 261.0 | 18.Jan.2028 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 215.471,24 | 0.0 | 10708.0 | 741.0 | 19.März2034 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 215.473,49 | 0.0 | 10767.0 | 191.0 | 17.Apr.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.509,97 | 0.0 | 10680.0 | 952.0 | 10.Feb.2037 | 345.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 215.526,98 | 0.0 | 10721.0 | 248.0 | 01.Dez.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 215.543,89 | 0.0 | 10734.0 | 146.0 | 03.Nov.2031 | 75.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 215.548,97 | 0.0 | 10574.0 | 654.0 | 15.Jan.2034 | 625.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 215.642,27 | 0.0 | 10752.0 | 144.0 | 28.Okt.2026 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.663,13 | 0.0 | 10600.0 | 319.0 | 08.Feb.2030 | 702.0 |
| AAPL | APPLE INC | Technologie | 215.671,60 | 0.0 | 8584.0 | 533.0 | 08.Feb.2031 | 165.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 215.718,72 | 0.0 | 10685.0 | 855.0 | 15.Sept.2037 | 635.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 215.723,69 | 0.0 | 10786.0 | 128.0 | 28.Aug.2026 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 215.759,38 | 0.0 | 10705.0 | 210.0 | 05.Juli2027 | 88.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 215.759,62 | 0.0 | 8546.0 | 546.0 | 08.Aug.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.766,17 | 0.0 | 10779.0 | 130.0 | 04.Sept.2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 215.783,45 | 0.0 | 10714.0 | 227.0 | 08.Sept.2027 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 215.803,66 | 0.0 | 6051.0 | 1490.0 | 15.Juni2050 | 280.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 215.810,02 | 0.0 | 10703.0 | 203.0 | 16.Juni2028 | 88.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 215.866,56 | 0.0 | 10725.0 | 943.0 | 01.Apr.2039 | 600.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 215.922,82 | 0.0 | 8534.0 | 586.0 | 01.Dez.2031 | 230.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 215.930,57 | 0.0 | 10778.0 | 165.0 | 13.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 215.939,74 | 0.0 | 10782.0 | 146.0 | 02.Nov.2026 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 215.952,95 | 0.0 | 10770.0 | 173.0 | 09.Feb.2028 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 215.954,47 | 0.0 | 10769.0 | 163.0 | 06.Jan.2027 | 75.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 215.962,97 | 0.0 | 10479.0 | 1260.0 | 15.Nov.2053 | 650.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 215.979,83 | 0.0 | 10773.0 | 136.0 | 25.Sept.2026 | 38.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 215.988,50 | 0.0 | 10773.0 | 69.0 | 21.Sept.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 215.995,91 | 0.0 | 5376.0 | 1433.0 | 19.Apr.2071 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 216.001,48 | 0.0 | 10643.0 | 386.0 | 01.Juni2029 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 216.016,16 | 0.0 | 10471.0 | 1235.0 | 15.Nov.2053 | 670.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.021,11 | 0.0 | 7141.0 | 258.0 | 02.Feb.2028 | 310.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 216.031,94 | 0.0 | 10610.0 | 298.0 | 02.Juli2028 | 200.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 216.035,14 | 0.0 | 10600.0 | 421.0 | 28.Juli2030 | 700.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 216.073,77 | 0.0 | 8523.0 | 564.0 | 14.Jan.2037 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 216.120,12 | 0.0 | 10670.0 | 290.0 | 19.Mai2028 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 215.089,59 | 0.0 | 10502.0 | 1007.0 | 30.Juni2037 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 215.152,01 | 0.0 | 10757.0 | 151.0 | 19.Nov.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 215.256,27 | 0.0 | 10708.0 | 230.0 | 15.Sept.2027 | 75.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 215.350,70 | 0.0 | 10767.0 | 149.0 | 11.Nov.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 215.444,17 | 0.0 | 10771.0 | 196.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 215.577,33 | 0.0 | 10778.0 | 139.0 | 07.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 215.643,31 | 0.0 | 10781.0 | 137.0 | 28.Sept.2026 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 215.700,08 | 0.0 | 7120.0 | 735.0 | 03.Feb.2034 | 365.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 215.703,14 | 0.0 | 10784.0 | 135.0 | 23.Sept.2026 | 1.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 215.808,12 | 0.0 | 10755.0 | 268.0 | 07.Feb.2028 | 125.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 215.901,88 | 0.0 | 10722.0 | 209.0 | 27.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 215.996,74 | 0.0 | 10743.0 | 215.0 | 19.Juli2027 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 215.997,96 | 0.0 | 10800.0 | 140.0 | 08.Okt.2026 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 216.092,45 | 0.0 | 10408.0 | 1645.0 | 25.Mai2053 | 370.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 215.075,65 | 0.0 | 7141.0 | 1161.0 | 01.Apr.2040 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 213.898,60 | 0.0 | 10630.0 | 198.0 | 20.Mai2027 | 60.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 213.954,84 | 0.0 | 10568.0 | 412.0 | 26.Sept.2029 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 214.011,58 | 0.0 | 10694.0 | 192.0 | 26.Apr.2027 | 125.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 214.015,50 | 0.0 | 10448.0 | 421.0 | 15.Juni2030 | 620.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.113,63 | 0.0 | 10403.0 | 447.0 | 21.Nov.2030 | 638.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 214.121,51 | 0.0 | 10573.0 | 410.0 | 21.Sept.2029 | 188.0 |
| ICADFP | ICADE RegS | REITS | 214.133,27 | 0.0 | 10671.0 | 271.0 | 28.Feb.2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 214.179,26 | 0.0 | 10601.0 | 294.0 | 22.Mai2028 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.216,25 | 0.0 | 10648.0 | 220.0 | 09.Aug.2027 | 75.0 |
| R | RYDER SYSTEM INC MTN | Transport | 214.240,18 | 0.0 | 10430.0 | 306.0 | 01.Dez.2028 | 630.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214.242,16 | 0.0 | 10627.0 | 1279.0 | 24.Feb.2043 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 214.258,30 | 0.0 | 10588.0 | 411.0 | 19.Sept.2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 214.276,33 | 0.0 | 8525.0 | 574.0 | 05.Aug.2031 | 170.0 |
| SW | WRKCO INC | Basic Industry | 214.282,53 | 0.0 | 8449.0 | 687.0 | 15.Juni2033 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 214.314,44 | 0.0 | 10643.0 | 208.0 | 26.Juni2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 214.324,75 | 0.0 | 10684.0 | 249.0 | 22.Nov.2027 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 214.330,06 | 0.0 | 10707.0 | 133.0 | 16.Sept.2026 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.373,73 | 0.0 | 10438.0 | 586.0 | 16.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.383,40 | 0.0 | 10538.0 | 622.0 | 08.Aug.2033 | 692.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.412,13 | 0.0 | 10584.0 | 203.0 | 15.Sept.2081 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 214.413,40 | 0.0 | 10699.0 | 455.0 | 30.Okt.2031 | 649.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 214.566,06 | 0.0 | 10681.0 | 865.0 | 15.Okt.2037 | 630.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 214.573,63 | 0.0 | 8447.0 | 1143.0 | 01.Aug.2044 | 485.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.574,91 | 0.0 | 10410.0 | 253.0 | 09.Juni2028 | 750.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 214.577,59 | 0.0 | 10716.0 | 282.0 | 05.Apr.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 214.591,19 | 0.0 | 7102.0 | 634.0 | 04.Sept.2032 | 378.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 214.652,75 | 0.0 | 10639.0 | 295.0 | 24.Mai2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 214.737,80 | 0.0 | 10704.0 | 366.0 | 12.März2029 | 179.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.758,66 | 0.0 | 10441.0 | 608.0 | 23.Mai2033 | 625.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 214.772,71 | 0.0 | 10612.0 | 297.0 | 13.Juni2028 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 214.777,33 | 0.0 | 14251.0 | 919.0 | 15.Apr.2039 | 688.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 214.843,09 | 0.0 | 10522.0 | 642.0 | 10.Aug.2032 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.846,70 | 0.0 | 10742.0 | 133.0 | 14.Sept.2026 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 214.847,47 | 0.0 | 10686.0 | 352.0 | 18.Jan.2029 | 163.0 |
| T | AT&T INC | Kommunikation | 214.884,57 | 0.0 | 10214.0 | 1106.0 | 01.Juni2043 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 214.915,07 | 0.0 | 10693.0 | 915.0 | 15.Okt.2039 | 700.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 214.946,27 | 0.0 | 10675.0 | 348.0 | 05.Jan.2029 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 214.967,23 | 0.0 | 10663.0 | 220.0 | 31.Dez.2079 | 158.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 214.978,53 | 0.0 | 10587.0 | 384.0 | 23.Mai2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.994,13 | 0.0 | 10583.0 | 393.0 | 04.Juli2029 | 175.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.871,83 | 0.0 | 10368.0 | 1285.0 | 10.Juli2043 | 350.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 213.985,77 | 0.0 | 1046.0 | 561.0 | 10.Sept.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 214.104,58 | 0.0 | 10705.0 | 168.0 | 21.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 214.276,98 | 0.0 | 10712.0 | 166.0 | 12.Jan.2027 | 5.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 214.335,94 | 0.0 | 10689.0 | 262.0 | 11.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 214.446,94 | 0.0 | 10698.0 | 269.0 | 08.Feb.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 214.472,16 | 0.0 | 10675.0 | 226.0 | 30.Aug.2027 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.521,18 | 0.0 | 10632.0 | 295.0 | 25.Mai2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 214.538,31 | 0.0 | 10723.0 | 189.0 | 09.Apr.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 214.545,47 | 0.0 | 10727.0 | 138.0 | 01.Okt.2026 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 214.681,50 | 0.0 | 10727.0 | 173.0 | 08.Feb.2027 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 214.973,42 | 0.0 | 10697.0 | 233.0 | 27.Sept.2027 | 75.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 212.746,31 | 0.0 | 10629.0 | 355.0 | 30.Apr.2029 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 212.773,67 | 0.0 | 9217.0 | 1335.0 | 15.Jan.2055 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.792,59 | 0.0 | 10593.0 | 224.0 | 24.Aug.2028 | 58.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.867,06 | 0.0 | 10328.0 | 446.0 | 16.Nov.2030 | 645.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 212.878,74 | 0.0 | 10594.0 | 264.0 | 31.Jan.2028 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 212.914,82 | 0.0 | 10643.0 | 191.0 | 19.Apr.2027 | 34.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.946,40 | 0.0 | 10573.0 | 439.0 | 07.Jan.2030 | 194.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.967,10 | 0.0 | 10422.0 | 569.0 | 10.Jan.2034 | 669.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 212.980,73 | 0.0 | 5285.0 | 1793.0 | 15.Sept.2060 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.047,24 | 0.0 | 10374.0 | 652.0 | 13.Nov.2033 | 559.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 213.047,71 | 0.0 | 10609.0 | 361.0 | 06.Feb.2029 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 213.076,45 | 0.0 | 10455.0 | 889.0 | 15.Juli2038 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 213.090,20 | 0.0 | 10654.0 | 293.0 | 12.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.090,77 | 0.0 | 10616.0 | 205.0 | 11.Juni2027 | 38.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 213.121,56 | 0.0 | 10639.0 | 593.0 | 02.Nov.2032 | 613.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 213.122,32 | 0.0 | 10518.0 | 497.0 | 12.Sept.2030 | 188.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 213.161,81 | 0.0 | 10443.0 | 1000.0 | 28.Sept.2037 | 313.0 |
| T | AT&T INC | Kommunikation | 213.198,38 | 0.0 | 10420.0 | 923.0 | 04.Sept.2036 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.205,88 | 0.0 | 10551.0 | 616.0 | 13.Sept.2034 | 669.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 213.251,39 | 0.0 | 10464.0 | 656.0 | 15.Jan.2034 | 613.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 213.256,40 | 0.0 | 10580.0 | 306.0 | 05.Juli2028 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.269,07 | 0.0 | 10374.0 | 266.0 | 13.Juni2029 | 699.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 213.285,21 | 0.0 | 10664.0 | 189.0 | 09.Apr.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 213.305,00 | 0.0 | 6998.0 | 1384.0 | 21.Jan.2050 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 213.344,44 | 0.0 | 10614.0 | 207.0 | 23.Dez.2032 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 213.446,39 | 0.0 | 10663.0 | 178.0 | 24.Feb.2028 | 39.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 213.481,55 | 0.0 | 10538.0 | 406.0 | 29.Aug.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.523,17 | 0.0 | 8456.0 | 504.0 | 19.Nov.2031 | 176.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.549,41 | 0.0 | 10434.0 | 234.0 | 15.Jan.2028 | 750.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 213.555,30 | 0.0 | 10399.0 | 585.0 | 22.Nov.2032 | 591.0 |
| NXPI | NXP BV | Technologie | 213.568,44 | 0.0 | 8542.0 | 544.0 | 11.Mai2031 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 213.629,04 | 0.0 | 10681.0 | 166.0 | 14.Jan.2027 | 1.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.651,44 | 0.0 | 10481.0 | 425.0 | 15.Juli2030 | 620.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 213.684,94 | 0.0 | 10674.0 | 1355.0 | 03.Mai2044 | 356.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 213.717,97 | 0.0 | 10384.0 | 223.0 | 01.Dez.2027 | 675.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 213.748,85 | 0.0 | 10501.0 | 589.0 | 01.Feb.2033 | 665.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.768,16 | 0.0 | 7014.0 | 1152.0 | 01.Juni2040 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 213.768,21 | 0.0 | 10406.0 | 820.0 | 15.Nov.2036 | 575.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 213.783,07 | 0.0 | 10530.0 | 389.0 | 24.Juni2029 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.783,64 | 0.0 | 10416.0 | 456.0 | 13.Nov.2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.824,43 | 0.0 | 10453.0 | 823.0 | 16.Dez.2036 | 588.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 213.835,63 | 0.0 | 10582.0 | 291.0 | 15.Mai2028 | 100.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 213.844,33 | 0.0 | 8524.0 | 958.0 | 15.Apr.2038 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 213.845,51 | 0.0 | 10692.0 | 152.0 | 24.Nov.2026 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.739,59 | 0.0 | 10636.0 | 200.0 | 18.Mai2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 213.046,35 | 0.0 | 10625.0 | 262.0 | 11.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 213.313,29 | 0.0 | 10652.0 | 201.0 | 23.Mai2027 | 13.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 213.456,73 | 0.0 | 7093.0 | 361.0 | 05.Apr.2029 | 302.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 213.660,40 | 0.0 | 10683.0 | 176.0 | 18.Feb.2027 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.985,04 | 0.0 | 10470.0 | 183.0 | 15.Feb.2029 | 742.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 213.264,60 | 0.0 | 9069.0 | 594.0 | 01.Feb.2049 | 350.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 211.617,15 | 0.0 | 8394.0 | 507.0 | 20.Jan.2032 | 228.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 211.621,57 | 0.0 | 6986.0 | 1189.0 | 15.Aug.2041 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 211.635,13 | 0.0 | 8272.0 | 1254.0 | 19.Juni2049 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 211.635,59 | 0.0 | 10555.0 | 263.0 | 15.Jan.2028 | 75.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 211.640,02 | 0.0 | 8398.0 | 1207.0 | 18.März2045 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 211.676,84 | 0.0 | 10543.0 | 236.0 | 07.Okt.2027 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 211.745,30 | 0.0 | 10562.0 | 235.0 | 29.Sept.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 211.871,02 | 0.0 | 10577.0 | 281.0 | 26.März2028 | 113.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 211.896,52 | 0.0 | 10534.0 | 329.0 | 26.Sept.2028 | 88.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 211.900,69 | 0.0 | 10387.0 | 649.0 | 15.Jan.2034 | 640.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 211.957,29 | 0.0 | 10504.0 | 515.0 | 03.Dez.2030 | 163.0 |
| VMW | VMWARE LLC | Technologie | 211.961,69 | 0.0 | 8425.0 | 567.0 | 15.Aug.2031 | 220.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 211.974,13 | 0.0 | 10471.0 | 425.0 | 01.Sept.2030 | 650.0 |
| FOXA | FOX CORP | Kommunikation | 211.990,72 | 0.0 | 10547.0 | 642.0 | 13.Okt.2033 | 650.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 212.048,50 | 0.0 | 10561.0 | 236.0 | 06.Okt.2027 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 212.101,56 | 0.0 | 7064.0 | 367.0 | 02.Mai2029 | 330.0 |
| OKE | ONEOK INC | Energie | 212.116,72 | 0.0 | 10306.0 | 579.0 | 15.Nov.2032 | 610.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.137,85 | 0.0 | 10424.0 | 281.0 | 02.Aug.2028 | 660.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.155,85 | 0.0 | 10327.0 | 608.0 | 19.Mai2034 | 585.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 212.192,58 | 0.0 | 8440.0 | 531.0 | 02.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.238,55 | 0.0 | 10354.0 | 626.0 | 20.Mai2033 | 540.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 212.250,91 | 0.0 | 8474.0 | 509.0 | 27.Sept.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 212.267,56 | 0.0 | 10576.0 | 206.0 | 16.Juni2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 212.285,22 | 0.0 | 8487.0 | 518.0 | 29.Okt.2030 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 212.312,81 | 0.0 | 14007.0 | 929.0 | 09.März2039 | 638.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 212.332,46 | 0.0 | 10426.0 | 559.0 | 27.Juli2032 | 654.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 212.364,66 | 0.0 | 10334.0 | 423.0 | 18.Mai2030 | 588.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 212.367,24 | 0.0 | 10574.0 | 250.0 | 28.Nov.2027 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 212.391,53 | 0.0 | 10599.0 | 379.0 | 01.Nov.2029 | 675.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 212.464,48 | 0.0 | 10570.0 | 239.0 | 31.Dez.2079 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.488,61 | 0.0 | 10355.0 | 311.0 | 17.Nov.2028 | 554.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 212.555,46 | 0.0 | 6915.0 | 612.0 | 23.Juni2038 | 693.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 212.592,25 | 0.0 | 10591.0 | 204.0 | 08.Juni2027 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 212.650,88 | 0.0 | 10325.0 | 1282.0 | 15.Nov.2053 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 212.669,31 | 0.0 | 11076.0 | 35.0 | 18.Sept.2025 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 212.690,58 | 0.0 | 10475.0 | 381.0 | 16.Mai2029 | 145.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.703,13 | 0.0 | 10326.0 | 631.0 | 21.Nov.2033 | 650.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 211.733,39 | 0.0 | 10586.0 | 221.0 | 04.Aug.2027 | 1.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 211.742,60 | 0.0 | 12737.0 | 148.0 | 24.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 211.909,83 | 0.0 | 10586.0 | 216.0 | 19.Juli2027 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 212.050,22 | 0.0 | 10597.0 | 384.0 | 30.Apr.2029 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.101,89 | 0.0 | 10433.0 | 564.0 | 30.Mai2031 | 163.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 212.105,56 | 0.0 | 10578.0 | 232.0 | 17.Sept.2027 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 212.125,31 | 0.0 | 10535.0 | 307.0 | 05.Juli2028 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 212.362,85 | 0.0 | 10609.0 | 640.0 | 30.Apr.2032 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 212.519,56 | 0.0 | 7048.0 | 168.0 | 01.Feb.2027 | 185.0 |
| NRWBK | NRW BANK MTN | Local Authority | 212.669,67 | 0.0 | 8490.0 | 1244.0 | 28.März2039 | 120.0 |
| AID | AID-ISRAEL | Government Guaranteed | 211.102,15 | 0.0 | 10473.0 | 665.0 | 18.Sept.2033 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.463,01 | 0.0 | 10320.0 | 632.0 | 12.Juli2033 | 609.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 210.536,37 | 0.0 | 10511.0 | 240.0 | 15.Okt.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 210.540,21 | 0.0 | 10271.0 | 992.0 | 24.Juli2037 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.559,48 | 0.0 | 10524.0 | 377.0 | 04.Mai2030 | 174.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 210.609,27 | 0.0 | 10470.0 | 650.0 | 06.Okt.2033 | 600.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 210.621,78 | 0.0 | 10294.0 | 496.0 | 15.Juni2031 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.625,81 | 0.0 | 10456.0 | 1208.0 | 01.Apr.2050 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 210.682,85 | 0.0 | 8406.0 | 962.0 | 23.Apr.2040 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.689,73 | 0.0 | 10428.0 | 295.0 | 13.Sept.2029 | 649.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 210.698,20 | 0.0 | 10259.0 | 650.0 | 15.Juni2054 | 675.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 210.713,33 | 0.0 | 10285.0 | 353.0 | 05.Juni2029 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.725,14 | 0.0 | 10261.0 | 658.0 | 15.Nov.2033 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.754,88 | 0.0 | 10432.0 | 1348.0 | 10.Feb.2045 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 210.832,14 | 0.0 | 9951.0 | 215.0 | 25.Aug.2027 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.841,36 | 0.0 | 10273.0 | 212.0 | 16.Nov.2027 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.873,19 | 0.0 | 10456.0 | 628.0 | 22.Sept.2034 | 630.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 210.874,71 | 0.0 | 10322.0 | 236.0 | 10.Jan.2029 | 653.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 210.875,98 | 0.0 | 10235.0 | 766.0 | 24.Mai2034 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.908,96 | 0.0 | 10341.0 | 1065.0 | 13.Juli2043 | 618.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 210.938,19 | 0.0 | 10354.0 | 379.0 | 01.Feb.2055 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.966,90 | 0.0 | 10528.0 | 223.0 | 02.Nov.2028 | 738.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 211.003,20 | 0.0 | 11594.0 | 723.0 | 23.Mai2034 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 211.004,36 | 0.0 | 10531.0 | 633.0 | 15.Apr.2032 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 211.088,87 | 0.0 | 10368.0 | 321.0 | 15.Jan.2029 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 211.091,24 | 0.0 | 7033.0 | 144.0 | 02.Nov.2026 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.093,29 | 0.0 | 10262.0 | 659.0 | 01.Juni2034 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.121,66 | 0.0 | 10474.0 | 1349.0 | 03.März2045 | 385.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 211.125,13 | 0.0 | 9379.0 | 805.0 | 15.Nov.2035 | 442.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.166,46 | 0.0 | 10410.0 | 462.0 | 01.März2031 | 750.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 211.202,37 | 0.0 | 10540.0 | 248.0 | 19.Nov.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.224,73 | 0.0 | 10472.0 | 628.0 | 21.Sept.2034 | 632.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 211.254,26 | 0.0 | 10551.0 | 284.0 | 09.Apr.2028 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 211.264,36 | 0.0 | 10494.0 | 309.0 | 12.Juli2028 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 211.317,55 | 0.0 | 7005.0 | 1092.0 | 01.Okt.2040 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 211.350,48 | 0.0 | 10446.0 | 503.0 | 26.Sept.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 211.351,48 | 0.0 | 10311.0 | 639.0 | 05.Dez.2034 | 589.0 |
| V | VISA INC | Technologie | 211.356,04 | 0.0 | 10328.0 | 791.0 | 15.Juni2034 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 211.359,32 | 0.0 | 10280.0 | 222.0 | 15.Nov.2027 | 585.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 211.393,17 | 0.0 | 8412.0 | 1013.0 | 01.Apr.2039 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 211.429,10 | 0.0 | 10371.0 | 1098.0 | 21.Juli2045 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.431,88 | 0.0 | 8428.0 | 581.0 | 15.Sept.2031 | 188.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 211.443,40 | 0.0 | 6975.0 | 1365.0 | 01.Sept.2049 | 370.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 211.445,34 | 0.0 | 10439.0 | 497.0 | 03.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.445,68 | 0.0 | 10268.0 | 409.0 | 10.Juni2030 | 720.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.457,02 | 0.0 | 10300.0 | 594.0 | 08.Juni2034 | 638.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 211.458,20 | 0.0 | 10298.0 | 589.0 | 15.Nov.2032 | 560.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 211.467,28 | 0.0 | 10310.0 | 312.0 | 22.Nov.2028 | 558.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 211.490,39 | 0.0 | 10270.0 | 1285.0 | 15.Nov.2053 | 620.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 211.494,34 | 0.0 | 10356.0 | 554.0 | 18.Mai2031 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 211.508,59 | 0.0 | 8440.0 | 614.0 | 15.Apr.2032 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.524,59 | 0.0 | 10492.0 | 1747.0 | 26.Feb.2055 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 211.528,22 | 0.0 | 10477.0 | 607.0 | 15.März2033 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 211.541,94 | 0.0 | 10396.0 | 575.0 | 10.Feb.2034 | 708.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 211.549,57 | 0.0 | 10297.0 | 309.0 | 15.Nov.2028 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.557,80 | 0.0 | 8267.0 | 1286.0 | 06.Dez.2048 | 450.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 210.714,53 | 0.0 | 1040.0 | 426.0 | 19.Dez.2029 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 210.875,42 | 0.0 | 10508.0 | 358.0 | 16.Jan.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 211.293,42 | 0.0 | 10462.0 | 510.0 | 30.Sept.2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 211.546,19 | 0.0 | 10429.0 | 669.0 | 25.Aug.2032 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.343,00 | 0.0 | 10448.0 | 307.0 | 01.Nov.2028 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.384,58 | 0.0 | 8340.0 | 1284.0 | 15.Okt.2048 | 470.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 209.424,00 | 0.0 | 10400.0 | 332.0 | 17.Okt.2028 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.439,03 | 0.0 | 10200.0 | 346.0 | 14.Mai2030 | 549.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.440,30 | 0.0 | 10451.0 | 311.0 | 31.Okt.2028 | 625.0 |
| HPQ | HP INC | Technologie | 209.461,58 | 0.0 | 9172.0 | 451.0 | 17.Juni2030 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.486,18 | 0.0 | 10388.0 | 296.0 | 22.Sept.2029 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 209.500,95 | 0.0 | 10399.0 | 666.0 | 30.März2034 | 650.0 |
| SAPGR | SAP SE RegS | Technologie | 209.566,93 | 0.0 | 10453.0 | 462.0 | 13.März2030 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 209.571,89 | 0.0 | 10475.0 | 190.0 | 15.Apr.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.580,90 | 0.0 | 10219.0 | 269.0 | 27.Mai2029 | 567.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.609,80 | 0.0 | 10290.0 | 850.0 | 25.Jan.2038 | 640.0 |
| NI | NISOURCE INC | Erdgas | 209.626,15 | 0.0 | 8344.0 | 535.0 | 15.Feb.2031 | 170.0 |
| WPC | WP CAREY INC | REITS | 209.661,06 | 0.0 | 8318.0 | 599.0 | 01.Feb.2032 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.664,75 | 0.0 | 10234.0 | 349.0 | 05.Juni2030 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.670,32 | 0.0 | 10284.0 | 1021.0 | 14.Jan.2042 | 610.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 209.681,29 | 0.0 | 8020.0 | 2107.0 | 28.Feb.2056 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.683,95 | 0.0 | 10182.0 | 1267.0 | 15.Nov.2052 | 615.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 209.692,84 | 0.0 | 10395.0 | 1042.0 | 25.März2044 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 209.714,25 | 0.0 | 10468.0 | 243.0 | 28.Okt.2027 | 30.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 209.734,77 | 0.0 | 5983.0 | 1425.0 | 01.Mai2050 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 209.735,65 | 0.0 | 8308.0 | 553.0 | 15.Mai2031 | 165.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.772,75 | 0.0 | 10283.0 | 278.0 | 18.Juli2028 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.781,72 | 0.0 | 10226.0 | 223.0 | 15.Nov.2027 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.787,67 | 0.0 | 10298.0 | 284.0 | 13.Juli2028 | 580.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.791,13 | 0.0 | 10375.0 | 392.0 | 12.Juni2029 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 209.828,70 | 0.0 | 10488.0 | 228.0 | 01.Sept.2027 | 5.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 209.870,75 | 0.0 | 10438.0 | 645.0 | 10.Okt.2033 | 630.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.902,22 | 0.0 | 10280.0 | 237.0 | 09.Jan.2029 | 630.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 209.909,53 | 0.0 | 10232.0 | 348.0 | 04.Juni2029 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.916,07 | 0.0 | 10254.0 | 497.0 | 04.Juni2031 | 551.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.965,73 | 0.0 | 13362.0 | 110.0 | 17.Juli2026 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 209.987,78 | 0.0 | 10434.0 | 445.0 | 11.Feb.2030 | 238.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 209.990,69 | 0.0 | 10003.0 | 104.0 | 24.Juni2046 | 563.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 210.029,15 | 0.0 | 10303.0 | 478.0 | 08.Juli2050 | 212.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.030,27 | 0.0 | 10313.0 | 403.0 | 13.Jan.2030 | 571.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 210.073,03 | 0.0 | 10490.0 | 234.0 | 23.Sept.2027 | 20.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 210.076,97 | 0.0 | 10444.0 | 520.0 | 31.Dez.2079 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.084,96 | 0.0 | 10295.0 | 705.0 | 13.Jan.2035 | 633.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 210.096,64 | 0.0 | 6993.0 | 1344.0 | 01.Nov.2046 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 210.106,06 | 0.0 | 10278.0 | 155.0 | 15.Jan.2027 | 700.0 |
| T | AT&T INC | Kommunikation | 210.129,35 | 0.0 | 6917.0 | 1218.0 | 01.Feb.2043 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.147,07 | 0.0 | 10324.0 | 322.0 | 17.Jan.2029 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.152,55 | 0.0 | 10497.0 | 531.0 | 06.Nov.2031 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 210.167,07 | 0.0 | 7494.0 | 1347.0 | 15.Dez.2047 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 210.171,61 | 0.0 | 10220.0 | 222.0 | 15.Nov.2027 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 210.182,64 | 0.0 | 10490.0 | 307.0 | 01.Nov.2028 | 625.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.208,25 | 0.0 | 10314.0 | 320.0 | 15.Jan.2029 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.246,58 | 0.0 | 10403.0 | 597.0 | 09.März2034 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.265,55 | 0.0 | 10321.0 | 320.0 | 21.Jan.2029 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.310,34 | 0.0 | 10313.0 | 282.0 | 12.Juli2028 | 607.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.322,27 | 0.0 | 10440.0 | 305.0 | 05.Juli2029 | 80.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.325,13 | 0.0 | 10296.0 | 603.0 | 06.Juli2034 | 630.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 210.330,70 | 0.0 | 10493.0 | 463.0 | 29.März2030 | 175.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 210.344,57 | 0.0 | 8378.0 | 1224.0 | 15.Okt.2046 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 210.351,52 | 0.0 | 10504.0 | 1330.0 | 30.Apr.2044 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.388,24 | 0.0 | 10426.0 | 677.0 | 15.März2034 | 590.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 210.434,75 | 0.0 | 9316.0 | 436.0 | 01.Apr.2030 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 210.438,29 | 0.0 | 10374.0 | 396.0 | 17.Juli2029 | 163.0 |
| CRM | SALESFORCE INC | Technologie | 210.451,33 | 0.0 | 6927.0 | 1190.0 | 15.Juli2041 | 270.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 209.327,25 | 0.0 | 671.0 | 1892.0 | 24.Nov.2045 | 50.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 209.738,78 | 0.0 | 10432.0 | 539.0 | 21.Jan.2031 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 209.626,47 | 0.0 | 6953.0 | 2838.0 | 21.März2119 | 215.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 209.695,81 | 0.0 | 10484.0 | 247.0 | 10.Nov.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.723,21 | 0.0 | 10474.0 | 379.0 | 01.Apr.2029 | 100.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 209.912,93 | 0.0 | 10463.0 | 358.0 | 11.Jan.2029 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.019,19 | 0.0 | 10500.0 | 242.0 | 20.Okt.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 210.149,13 | 0.0 | 1031.0 | 403.0 | 19.Sept.2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 210.441,52 | 0.0 | 10513.0 | 280.0 | 16.März2028 | 50.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 209.671,69 | 0.0 | 6913.0 | 1194.0 | 15.Feb.2051 | 314.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 208.210,22 | 0.0 | 10311.0 | 450.0 | 07.Sept.2030 | 550.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 208.227,46 | 0.0 | 10341.0 | 327.0 | 24.Sept.2028 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 208.232,48 | 0.0 | 10380.0 | 336.0 | 14.Okt.2028 | 50.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.240,98 | 0.0 | 8163.0 | 1147.0 | 15.Dez.2042 | 407.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.241,65 | 0.0 | 10251.0 | 606.0 | 01.Feb.2033 | 575.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.252,50 | 0.0 | 10165.0 | 232.0 | 30.Nov.2027 | 549.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.288,35 | 0.0 | 10166.0 | 495.0 | 01.Juni2031 | 555.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.290,42 | 0.0 | 10262.0 | 400.0 | 15.Feb.2030 | 630.0 |
| SAPGR | SAP SE RegS | Technologie | 208.297,07 | 0.0 | 10384.0 | 549.0 | 10.März2031 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 208.297,27 | 0.0 | 10331.0 | 523.0 | 24.Nov.2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.318,24 | 0.0 | 10234.0 | 242.0 | 19.Jan.2029 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.320,96 | 0.0 | 6858.0 | 1486.0 | 14.Feb.2053 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 208.327,88 | 0.0 | 10246.0 | 241.0 | 15.Jan.2028 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.345,39 | 0.0 | 10093.0 | 48.0 | 21.Nov.2026 | 683.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 208.365,63 | 0.0 | 10238.0 | 401.0 | 15.Jan.2030 | 555.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.374,06 | 0.0 | 10148.0 | 488.0 | 28.Mai2031 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 208.385,34 | 0.0 | 10250.0 | 406.0 | 22.Jan.2030 | 554.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 208.385,92 | 0.0 | 10324.0 | 400.0 | 03.Juli2029 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.417,39 | 0.0 | 10360.0 | 301.0 | 24.Juni2029 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.422,92 | 0.0 | 10231.0 | 608.0 | 13.Jan.2033 | 577.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.477,50 | 0.0 | 10250.0 | 286.0 | 18.Juli2028 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 208.519,87 | 0.0 | 10244.0 | 807.0 | 01.Feb.2037 | 650.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 208.544,69 | 0.0 | 10188.0 | 311.0 | 01.Dez.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 208.574,92 | 0.0 | 10143.0 | 641.0 | 31.Mai2035 | 634.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.599,01 | 0.0 | 10297.0 | 478.0 | 20.Feb.2031 | 583.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 208.611,91 | 0.0 | 10431.0 | 231.0 | 09.Sept.2027 | 0.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 208.627,18 | 0.0 | 10149.0 | 624.0 | 04.Juni2052 | 271.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.657,61 | 0.0 | 10182.0 | 350.0 | 01.Juni2029 | 560.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.666,95 | 0.0 | 10187.0 | 659.0 | 15.Juni2035 | 604.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.690,60 | 0.0 | 10243.0 | 686.0 | 21.Jan.2036 | 623.0 |
| XPO | XPO INC 144A | Transport | 208.709,06 | 0.0 | 10156.0 | 180.0 | 01.Juni2028 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.719,09 | 0.0 | 10243.0 | 719.0 | 17.Jan.2035 | 603.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 208.742,49 | 0.0 | 10226.0 | 315.0 | 09.Jan.2030 | 617.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.748,33 | 0.0 | 10209.0 | 353.0 | 01.Juni2029 | 510.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 208.769,09 | 0.0 | 10260.0 | 197.0 | 27.Juli2027 | 613.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 208.806,31 | 0.0 | 10424.0 | 468.0 | 02.Apr.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 208.815,39 | 0.0 | 10395.0 | 449.0 | 22.Jan.2030 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.817,58 | 0.0 | 10178.0 | 350.0 | 17.Mai2029 | 541.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 208.821,35 | 0.0 | 10197.0 | 232.0 | 29.Nov.2027 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.824,15 | 0.0 | 10151.0 | 134.0 | 15.Nov.2026 | 590.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.829,75 | 0.0 | 10427.0 | 269.0 | 09.Feb.2029 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.848,24 | 0.0 | 10308.0 | 396.0 | 06.März2030 | 735.0 |
| DE | DEERE & CO | Produktionsmittel | 208.856,00 | 0.0 | 10404.0 | 392.0 | 16.Okt.2029 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 208.859,61 | 0.0 | 10432.0 | 473.0 | 18.Apr.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.865,97 | 0.0 | 10165.0 | 481.0 | 17.Mai2032 | 573.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.884,90 | 0.0 | 10426.0 | 264.0 | 15.Jan.2028 | 50.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.895,24 | 0.0 | 10269.0 | 400.0 | 25.Jan.2030 | 590.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 208.897,77 | 0.0 | 10406.0 | 337.0 | 20.Okt.2028 | 63.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.927,71 | 0.0 | 10185.0 | 678.0 | 01.Juni2034 | 585.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 208.955,10 | 0.0 | 10184.0 | 192.0 | 20.Juni2027 | 668.0 |
| MA | MASTERCARD INC | Technologie | 208.956,47 | 0.0 | 10424.0 | 367.0 | 22.Feb.2029 | 100.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.966,73 | 0.0 | 10419.0 | 671.0 | 23.Okt.2033 | 563.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 209.002,99 | 0.0 | 6851.0 | 1137.0 | 28.Mai2040 | 255.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.021,67 | 0.0 | 8307.0 | 526.0 | 15.Jan.2031 | 165.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 209.026,44 | 0.0 | 10307.0 | 659.0 | 20.Feb.2034 | 635.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.029,91 | 0.0 | 10253.0 | 188.0 | 15.Juli2027 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.075,21 | 0.0 | 10183.0 | 138.0 | 01.Dez.2026 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 209.098,88 | 0.0 | 10241.0 | 504.0 | 15.Juni2031 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.111,01 | 0.0 | 8353.0 | 574.0 | 28.Okt.2031 | 288.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 209.113,66 | 0.0 | 10196.0 | 226.0 | 01.Dez.2027 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.133,77 | 0.0 | 10439.0 | 599.0 | 01.Nov.2032 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.144,10 | 0.0 | 10203.0 | 352.0 | 24.Mai2029 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 209.159,73 | 0.0 | 7458.0 | 1375.0 | 01.Mai2049 | 385.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 209.198,08 | 0.0 | 10392.0 | 418.0 | 01.Sept.2029 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.229,62 | 0.0 | 10215.0 | 149.0 | 22.Dez.2027 | 633.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.257,04 | 0.0 | 8267.0 | 1272.0 | 20.Feb.2048 | 455.0 |
| TRMB | TRIMBLE INC | Technologie | 209.257,21 | 0.0 | 10366.0 | 611.0 | 15.März2033 | 610.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 209.258,85 | 0.0 | 10382.0 | 336.0 | 02.Apr.2034 | 730.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 209.264,56 | 0.0 | 10216.0 | 353.0 | 28.Mai2029 | 543.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.265,50 | 0.0 | 10427.0 | 355.0 | 04.Jan.2029 | 93.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 209.274,50 | 0.0 | 10446.0 | 466.0 | 08.Apr.2030 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 209.319,79 | 0.0 | 10362.0 | 628.0 | 11.Sept.2034 | 611.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 208.250,32 | 0.0 | 10397.0 | 373.0 | 05.März2029 | 75.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 208.362,30 | 0.0 | 6891.0 | 1136.0 | 05.März2041 | 410.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 208.430,02 | 0.0 | 10235.0 | 647.0 | 27.Mai2032 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 208.468,53 | 0.0 | 10420.0 | 267.0 | 21.Jan.2028 | 10.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 208.548,01 | 0.0 | 10427.0 | 253.0 | 01.Dez.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 208.641,13 | 0.0 | 10095.0 | 1543.0 | 25.Juni2049 | 345.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 208.658,34 | 0.0 | 10433.0 | 267.0 | 21.Jan.2028 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 208.966,38 | 0.0 | 10426.0 | 365.0 | 05.Feb.2029 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 209.149,22 | 0.0 | 6932.0 | 200.0 | 02.Juni2027 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 209.318,82 | 0.0 | 10465.0 | 247.0 | 10.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 209.320,44 | 0.0 | 10444.0 | 368.0 | 19.Feb.2029 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 207.114,23 | 0.0 | 8177.0 | 1395.0 | 15.Aug.2052 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.144,95 | 0.0 | 10299.0 | 658.0 | 05.Okt.2033 | 563.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 207.146,66 | 0.0 | 10132.0 | 356.0 | 21.Mai2029 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 207.188,80 | 0.0 | 10184.0 | 731.0 | 16.Jan.2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 207.209,27 | 0.0 | 10254.0 | 422.0 | 15.Sept.2055 | 738.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 207.212,26 | 0.0 | 10357.0 | 271.0 | 08.Feb.2028 | 13.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.262,93 | 0.0 | 10198.0 | 609.0 | 24.Jan.2033 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.264,94 | 0.0 | 10356.0 | 264.0 | 12.Jan.2028 | 20.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.277,16 | 0.0 | 10335.0 | 312.0 | 24.Okt.2028 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.289,75 | 0.0 | 10319.0 | 636.0 | 13.Apr.2033 | 561.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 207.305,50 | 0.0 | 10145.0 | 45.0 | 01.Feb.2026 | 785.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 207.307,27 | 0.0 | 10123.0 | 189.0 | 29.Mai2027 | 536.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.336,59 | 0.0 | 10190.0 | 326.0 | 26.Jan.2029 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.345,20 | 0.0 | 10167.0 | 432.0 | 01.Juli2030 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 207.391,09 | 0.0 | 10072.0 | 958.0 | 27.Mai2041 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 207.422,01 | 0.0 | 10146.0 | 309.0 | 04.Dez.2028 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 207.434,27 | 0.0 | 10201.0 | 612.0 | 15.Jan.2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.452,20 | 0.0 | 10271.0 | 650.0 | 07.Sept.2033 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.481,01 | 0.0 | 10150.0 | 274.0 | 23.Juni2028 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 207.493,32 | 0.0 | 10127.0 | 185.0 | 14.Mai2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.501,66 | 0.0 | 10237.0 | 626.0 | 18.Aug.2034 | 594.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.512,05 | 0.0 | 10282.0 | 400.0 | 09.Juli2029 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 207.514,36 | 0.0 | 10332.0 | 492.0 | 15.Apr.2031 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 207.519,08 | 0.0 | 10358.0 | 595.0 | 01.Nov.2032 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.525,42 | 0.0 | 10113.0 | 606.0 | 27.Mai2034 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.530,43 | 0.0 | 10172.0 | 636.0 | 11.Jan.2035 | 610.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.530,70 | 0.0 | 10278.0 | 214.0 | 14.Sept.2028 | 614.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.559,21 | 0.0 | 10324.0 | 540.0 | 31.Jan.2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.579,31 | 0.0 | 10355.0 | 585.0 | 28.Okt.2033 | 604.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 207.627,46 | 0.0 | 8167.0 | 1328.0 | 15.Jan.2049 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 207.641,90 | 0.0 | 10272.0 | 503.0 | 12.Sept.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.674,81 | 0.0 | 10199.0 | 244.0 | 18.Jan.2028 | 584.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 207.679,17 | 0.0 | 10381.0 | 285.0 | 30.März2028 | 25.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 207.683,26 | 0.0 | 10218.0 | 896.0 | 25.Jan.2039 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.709,54 | 0.0 | 10236.0 | 741.0 | 04.Feb.2035 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.714,46 | 0.0 | 10149.0 | 394.0 | 26.Nov.2029 | 514.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.723,59 | 0.0 | 10362.0 | 583.0 | 28.Okt.2033 | 612.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 207.739,96 | 0.0 | 10384.0 | 290.0 | 20.Apr.2028 | 38.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 207.742,79 | 0.0 | 10169.0 | 617.0 | 30.Juni2033 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.751,33 | 0.0 | 10115.0 | 185.0 | 17.Mai2028 | 560.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 207.752,38 | 0.0 | 10377.0 | 380.0 | 12.Apr.2029 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.757,23 | 0.0 | 6863.0 | 1565.0 | 15.März2062 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 207.765,80 | 0.0 | 6818.0 | 599.0 | 10.Feb.2038 | 674.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.768,43 | 0.0 | 10218.0 | 287.0 | 18.Juli2028 | 538.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 207.779,01 | 0.0 | 8291.0 | 545.0 | 01.Apr.2031 | 173.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 207.790,96 | 0.0 | 10256.0 | 439.0 | 31.Dez.2079 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.795,50 | 0.0 | 10390.0 | 292.0 | 24.Apr.2028 | 1.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.802,84 | 0.0 | 10316.0 | 300.0 | 25.Sept.2028 | 572.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 207.861,40 | 0.0 | 10157.0 | 190.0 | 04.Juni2027 | 537.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.877,09 | 0.0 | 10277.0 | 614.0 | 06.Sept.2053 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.880,69 | 0.0 | 10175.0 | 505.0 | 01.Juni2031 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.901,23 | 0.0 | 10115.0 | 264.0 | 15.Mai2028 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.957,76 | 0.0 | 10155.0 | 350.0 | 17.Mai2029 | 500.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 207.964,80 | 0.0 | 6925.0 | 236.0 | 15.Okt.2027 | 141.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 207.983,62 | 0.0 | 10291.0 | 1362.0 | 03.Feb.2045 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.984,82 | 0.0 | 10274.0 | 268.0 | 01.Sept.2028 | 638.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 208.035,08 | 0.0 | 10144.0 | 230.0 | 23.Nov.2027 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.044,04 | 0.0 | 10216.0 | 709.0 | 25.Jan.2035 | 625.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 208.047,87 | 0.0 | 10127.0 | 540.0 | 23.Mai2042 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.052,45 | 0.0 | 10109.0 | 140.0 | 16.Nov.2026 | 600.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.055,95 | 0.0 | 10276.0 | 366.0 | 23.Aug.2032 | 578.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 208.070,02 | 0.0 | 6890.0 | 351.0 | 26.Jan.2029 | 219.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 208.087,10 | 0.0 | 10140.0 | 307.0 | 15.Nov.2028 | 538.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 208.110,23 | 0.0 | 10386.0 | 633.0 | 15.Apr.2032 | 238.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.120,94 | 0.0 | 10355.0 | 308.0 | 11.Okt.2028 | 588.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 208.126,43 | 0.0 | 10392.0 | 375.0 | 21.März2029 | 88.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.142,53 | 0.0 | 10290.0 | 598.0 | 02.März2034 | 602.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 208.147,69 | 0.0 | 10175.0 | 193.0 | 20.Juni2027 | 590.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.155,21 | 0.0 | 10172.0 | 314.0 | 15.Nov.2028 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 208.162,81 | 0.0 | 10407.0 | 294.0 | 05.Mai2028 | 50.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.186,38 | 0.0 | 10146.0 | 664.0 | 15.Juni2034 | 645.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 207.079,20 | 0.0 | 25.0 | 230.0 | 27.Okt.2027 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 207.107,84 | 0.0 | 5158.0 | 2106.0 | 28.Feb.2051 | 88.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 207.319,40 | 0.0 | 10351.0 | 373.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 207.375,63 | 0.0 | 10314.0 | 538.0 | 13.Jan.2031 | 150.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 207.411,14 | 0.0 | 10370.0 | 285.0 | 25.März2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 207.466,38 | 0.0 | 10373.0 | 276.0 | 22.Feb.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 207.679,77 | 0.0 | 6853.0 | 469.0 | 02.Juni2030 | 220.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 207.806,70 | 0.0 | 1034.0 | 273.0 | 15.März2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 208.056,53 | 0.0 | 10403.0 | 272.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 208.093,18 | 0.0 | 10404.0 | 270.0 | 01.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 208.167,67 | 0.0 | 10408.0 | 267.0 | 21.Jan.2028 | 1.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.961,99 | 0.0 | 10023.0 | 43.0 | 15.Nov.2025 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.963,19 | 0.0 | 10176.0 | 407.0 | 22.Feb.2031 | 547.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 205.968,66 | 0.0 | 10104.0 | 193.0 | 11.Juni2027 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 205.970,88 | 0.0 | 10247.0 | 470.0 | 04.Okt.2030 | 488.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 205.974,27 | 0.0 | 10290.0 | 647.0 | 07.Nov.2033 | 650.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.009,59 | 0.0 | 10198.0 | 635.0 | 13.Sept.2053 | 625.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 206.013,60 | 0.0 | 10295.0 | 700.0 | 08.Mai2034 | 550.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 206.033,63 | 0.0 | 10106.0 | 645.0 | 24.Juni2032 | 200.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.037,79 | 0.0 | 10142.0 | 369.0 | 25.Juli2029 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 206.041,37 | 0.0 | 10202.0 | 340.0 | 05.März2029 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 206.043,65 | 0.0 | 10258.0 | 322.0 | 13.Sept.2029 | 60.0 |
| FI | FISERV INC | Technologie | 206.062,65 | 0.0 | 10182.0 | 292.0 | 21.Aug.2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.078,66 | 0.0 | 10130.0 | 199.0 | 15.Juli2028 | 537.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.080,64 | 0.0 | 10086.0 | 103.0 | 15.Juni2026 | 535.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 206.102,54 | 0.0 | 10115.0 | 644.0 | 15.Feb.2039 | 788.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.119,96 | 0.0 | 10075.0 | 306.0 | 26.Nov.2028 | 500.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 206.135,17 | 0.0 | 8093.0 | 1252.0 | 01.Juli2046 | 420.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 206.136,17 | 0.0 | 9980.0 | 1182.0 | 21.Nov.2053 | 688.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 206.146,73 | 0.0 | 10157.0 | 332.0 | 24.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.147,47 | 0.0 | 9080.0 | 292.0 | 15.Juni2028 | 200.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 206.151,80 | 0.0 | 10213.0 | 483.0 | 15.März2031 | 600.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 206.165,50 | 0.0 | 10180.0 | 488.0 | 09.Juli2030 | 138.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.174,29 | 0.0 | 10072.0 | 617.0 | 23.Juni2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.187,00 | 0.0 | 10286.0 | 462.0 | 25.Feb.2030 | 100.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 206.190,43 | 0.0 | 10057.0 | 591.0 | 01.Dez.2032 | 565.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 206.195,33 | 0.0 | 10305.0 | 651.0 | 03.Mai2032 | 185.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 206.198,75 | 0.0 | 10285.0 | 304.0 | 14.Juni2028 | 25.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 206.203,49 | 0.0 | 10292.0 | 212.0 | 01.Nov.2027 | 607.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.211,38 | 0.0 | 10269.0 | 306.0 | 15.Okt.2028 | 555.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 206.220,38 | 0.0 | 10154.0 | 410.0 | 16.Jan.2030 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.231,98 | 0.0 | 10079.0 | 271.0 | 01.Juni2028 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 206.238,76 | 0.0 | 10103.0 | 359.0 | 29.Mai2029 | 463.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 206.251,37 | 0.0 | 10062.0 | 621.0 | 05.Juni2033 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.278,16 | 0.0 | 10083.0 | 101.0 | 05.Juni2026 | 530.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 206.297,85 | 0.0 | 10100.0 | 356.0 | 11.Juni2029 | 512.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.312,28 | 0.0 | 10104.0 | 356.0 | 15.Juni2029 | 518.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 206.312,38 | 0.0 | 10058.0 | 98.0 | 21.Mai2027 | 541.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 206.317,46 | 0.0 | 10149.0 | 397.0 | 23.Jan.2030 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.334,07 | 0.0 | 13618.0 | 254.0 | 14.März2029 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.342,39 | 0.0 | 10159.0 | 445.0 | 15.Juli2030 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.375,68 | 0.0 | 10152.0 | 741.0 | 15.Jan.2035 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.407,73 | 0.0 | 10181.0 | 642.0 | 14.Aug.2033 | 570.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 206.408,89 | 0.0 | 10162.0 | 409.0 | 21.Jan.2030 | 513.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 206.414,34 | 0.0 | 10321.0 | 291.0 | 15.Apr.2028 | 0.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 206.421,42 | 0.0 | 10278.0 | 587.0 | 15.Okt.2032 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.426,33 | 0.0 | 10120.0 | 617.0 | 06.Juli2034 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 206.428,93 | 0.0 | 10048.0 | 462.0 | 08.Feb.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 206.444,20 | 0.0 | 10074.0 | 696.0 | 13.Mai2034 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.445,04 | 0.0 | 10317.0 | 312.0 | 09.Nov.2028 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 206.452,08 | 0.0 | 8089.0 | 1316.0 | 15.Juni2048 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 206.455,77 | 0.0 | 8226.0 | 1158.0 | 15.Apr.2043 | 430.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 206.458,02 | 0.0 | 10053.0 | 639.0 | 27.Juni2054 | 720.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 206.494,45 | 0.0 | 10129.0 | 359.0 | 15.Juni2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 206.494,70 | 0.0 | 10162.0 | 325.0 | 23.Jan.2030 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.509,79 | 0.0 | 10103.0 | 274.0 | 12.Juni2029 | 534.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.517,11 | 0.0 | 10168.0 | 330.0 | 24.Jan.2029 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.521,63 | 0.0 | 10094.0 | 694.0 | 04.Juni2034 | 529.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 206.529,74 | 0.0 | 10133.0 | 360.0 | 24.Juni2029 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 206.548,46 | 0.0 | 10202.0 | 291.0 | 16.Aug.2028 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.555,77 | 0.0 | 10238.0 | 302.0 | 14.Sept.2028 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.558,45 | 0.0 | 9818.0 | 188.0 | 06.Juni2027 | 370.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.559,76 | 0.0 | 10162.0 | 407.0 | 21.Jan.2030 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 206.575,98 | 0.0 | 10220.0 | 1092.0 | 16.März2047 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.612,90 | 0.0 | 10146.0 | 365.0 | 02.Juli2029 | 510.0 |
| MET | METLIFE INC | Versicherung | 206.624,28 | 0.0 | 10157.0 | 641.0 | 15.Juli2033 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.635,11 | 0.0 | 10147.0 | 477.0 | 11.Jan.2031 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.637,24 | 0.0 | 10059.0 | 345.0 | 15.Mai2029 | 555.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.684,87 | 0.0 | 10111.0 | 103.0 | 15.Juni2026 | 547.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.690,15 | 0.0 | 10321.0 | 303.0 | 04.Juni2028 | 13.0 |
| CSX | CSX CORP | Transport | 206.734,50 | 0.0 | 10081.0 | 660.0 | 15.Nov.2033 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.740,67 | 0.0 | 10054.0 | 382.0 | 15.Nov.2029 | 575.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 206.752,62 | 0.0 | 6833.0 | 389.0 | 09.Juli2029 | 244.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 206.755,23 | 0.0 | 10241.0 | 300.0 | 12.Sept.2028 | 581.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.813,28 | 0.0 | 10124.0 | 108.0 | 06.Juli2027 | 619.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.817,28 | 0.0 | 10157.0 | 244.0 | 17.Jan.2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.827,05 | 0.0 | 10138.0 | 361.0 | 11.Juni2029 | 485.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.830,63 | 0.0 | 10082.0 | 141.0 | 14.Nov.2026 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.880,63 | 0.0 | 10123.0 | 703.0 | 01.Juni2034 | 495.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 206.894,50 | 0.0 | 10126.0 | 195.0 | 24.Juni2027 | 570.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.895,67 | 0.0 | 10175.0 | 242.0 | 27.Jan.2028 | 583.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 206.895,76 | 0.0 | 10167.0 | 563.0 | 13.Juni2031 | 175.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.914,39 | 0.0 | 10136.0 | 689.0 | 05.Juli2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | 206.915,43 | 0.0 | 10232.0 | 251.0 | 01.März2028 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.955,69 | 0.0 | 10140.0 | 279.0 | 14.Juni2028 | 505.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 206.978,75 | 0.0 | 6859.0 | 442.0 | 04.März2030 | 298.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 206.982,57 | 0.0 | 10257.0 | 259.0 | 14.März2028 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.002,39 | 0.0 | 10255.0 | 297.0 | 13.Sept.2029 | 581.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 207.014,15 | 0.0 | 10132.0 | 278.0 | 14.Juni2028 | 532.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.042,53 | 0.0 | 10175.0 | 321.0 | 23.Jan.2030 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.053,85 | 0.0 | 10261.0 | 796.0 | 15.März2036 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.917,61 | 0.0 | 7.0 | 403.0 | 10.Sept.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 205.923,96 | 0.0 | 10296.0 | 327.0 | 31.Aug.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 206.028,50 | 0.0 | 10262.0 | 440.0 | 21.Nov.2029 | 75.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 206.235,49 | 0.0 | 10287.0 | 306.0 | 21.Juni2028 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.479,18 | 0.0 | 10203.0 | 481.0 | 25.Mai2030 | 113.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 206.495,56 | 0.0 | 10324.0 | 310.0 | 30.Juni2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 206.738,24 | 0.0 | 10218.0 | 1307.0 | 12.Jan.2043 | 325.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.706,19 | 0.0 | 10058.0 | 670.0 | 01.Dez.2040 | 620.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 206.677,21 | 0.0 | 9420.0 | 536.0 | 01.Juni2046 | 400.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.800,07 | 0.0 | 10020.0 | 232.0 | 03.Dez.2028 | 499.0 |
| MMM | 3M CO MTN | Produktionsmittel | 204.803,89 | 0.0 | 10150.0 | 849.0 | 15.März2037 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.805,52 | 0.0 | 9985.0 | 720.0 | 15.Nov.2034 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 204.807,71 | 0.0 | 10195.0 | 263.0 | 15.Apr.2028 | 605.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.812,11 | 0.0 | 10107.0 | 415.0 | 03.Feb.2030 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 204.816,99 | 0.0 | 10185.0 | 339.0 | 13.Apr.2029 | 690.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.820,51 | 0.0 | 9985.0 | 686.0 | 21.Mai2034 | 540.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 204.828,11 | 0.0 | 10072.0 | 322.0 | 30.Jan.2030 | 598.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.837,80 | 0.0 | 10103.0 | 609.0 | 15.Feb.2033 | 575.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 204.839,48 | 0.0 | 10135.0 | 473.0 | 13.März2031 | 650.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 204.848,93 | 0.0 | 10231.0 | 141.0 | 06.Nov.2026 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 204.857,20 | 0.0 | 10220.0 | 314.0 | 19.Juli2028 | 25.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.862,21 | 0.0 | 10034.0 | 185.0 | 15.Juni2027 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.864,28 | 0.0 | 9986.0 | 665.0 | 26.Mai2035 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.875,90 | 0.0 | 10083.0 | 363.0 | 26.Juli2030 | 546.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.895,02 | 0.0 | 10031.0 | 55.0 | 08.Dez.2025 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.903,35 | 0.0 | 10154.0 | 255.0 | 01.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.906,57 | 0.0 | 10106.0 | 334.0 | 01.Feb.2029 | 495.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.940,38 | 0.0 | 10086.0 | 243.0 | 23.Jan.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.941,13 | 0.0 | 10081.0 | 245.0 | 09.Jan.2028 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.957,29 | 0.0 | 10083.0 | 155.0 | 04.Jan.2027 | 463.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.959,70 | 0.0 | 10094.0 | 289.0 | 15.Juli2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.967,31 | 0.0 | 10092.0 | 249.0 | 17.Feb.2028 | 663.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 204.973,46 | 0.0 | 10089.0 | 329.0 | 25.Jan.2029 | 538.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 204.974,73 | 0.0 | 10198.0 | 405.0 | 31.Dez.2079 | 183.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 204.976,76 | 0.0 | 10234.0 | 356.0 | 02.Mai2029 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.979,37 | 0.0 | 10140.0 | 336.0 | 22.Feb.2029 | 490.0 |
| OKE | ONEOK INC | Energie | 204.995,03 | 0.0 | 10232.0 | 461.0 | 01.Nov.2030 | 580.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.996,32 | 0.0 | 10069.0 | 362.0 | 03.Juli2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 204.999,22 | 0.0 | 10101.0 | 162.0 | 08.Feb.2028 | 571.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.007,11 | 0.0 | 9960.0 | 1452.0 | 15.Nov.2063 | 590.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.014,00 | 0.0 | 10146.0 | 487.0 | 01.März2031 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 205.026,26 | 0.0 | 10140.0 | 616.0 | 01.März2033 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.026,49 | 0.0 | 10044.0 | 278.0 | 06.Juni2028 | 477.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 205.027,46 | 0.0 | 10186.0 | 346.0 | 28.März2029 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 205.028,78 | 0.0 | 10116.0 | 415.0 | 24.Jan.2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.036,91 | 0.0 | 9999.0 | 629.0 | 15.Mai2033 | 515.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.041,52 | 0.0 | 10230.0 | 229.0 | 28.Okt.2027 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.054,51 | 0.0 | 10101.0 | 613.0 | 31.Jan.2033 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 205.063,00 | 0.0 | 10108.0 | 290.0 | 19.Juli2028 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 205.063,38 | 0.0 | 10231.0 | 554.0 | 28.März2031 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.083,82 | 0.0 | 10077.0 | 512.0 | 03.Juli2031 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 205.085,74 | 0.0 | 10120.0 | 676.0 | 15.Feb.2034 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.101,81 | 0.0 | 10082.0 | 650.0 | 22.Jan.2035 | 568.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 205.102,21 | 0.0 | 8086.0 | 1134.0 | 15.Feb.2045 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.103,93 | 0.0 | 10086.0 | 407.0 | 09.Jan.2030 | 495.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.131,75 | 0.0 | 10080.0 | 281.0 | 05.Juli2028 | 500.0 |
| MA | MASTERCARD INC | Technologie | 205.150,92 | 0.0 | 10172.0 | 256.0 | 09.März2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.207,75 | 0.0 | 10171.0 | 338.0 | 14.März2030 | 554.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.224,60 | 0.0 | 10184.0 | 304.0 | 18.Sept.2028 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.234,48 | 0.0 | 10227.0 | 627.0 | 25.März2032 | 238.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 205.234,53 | 0.0 | 10214.0 | 237.0 | 29.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.239,37 | 0.0 | 10072.0 | 701.0 | 09.Juli2034 | 556.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.262,08 | 0.0 | 10160.0 | 125.0 | 11.Sept.2027 | 608.0 |
| EQT | EQT CORP | Energie | 205.267,60 | 0.0 | 10198.0 | 260.0 | 01.Apr.2028 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.270,22 | 0.0 | 10194.0 | 420.0 | 22.März2030 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.287,25 | 0.0 | 10250.0 | 266.0 | 04.Mai2028 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 205.288,15 | 0.0 | 6795.0 | 1443.0 | 19.Sept.2049 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.292,77 | 0.0 | 10014.0 | 391.0 | 15.Nov.2029 | 510.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.297,33 | 0.0 | 10093.0 | 367.0 | 08.Juli2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.311,42 | 0.0 | 10152.0 | 488.0 | 22.Feb.2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.311,58 | 0.0 | 10058.0 | 693.0 | 03.Juli2034 | 578.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.326,59 | 0.0 | 10240.0 | 351.0 | 25.Apr.2030 | 553.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.328,19 | 0.0 | 10171.0 | 681.0 | 11.März2034 | 561.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.357,72 | 0.0 | 10025.0 | 694.0 | 22.Mai2034 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.374,50 | 0.0 | 10083.0 | 509.0 | 02.Juli2031 | 514.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.394,77 | 0.0 | 10085.0 | 198.0 | 02.Juli2027 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.412,71 | 0.0 | 10253.0 | 784.0 | 02.Mai2036 | 650.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 205.413,79 | 0.0 | 10082.0 | 111.0 | 14.Juli2026 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.421,57 | 0.0 | 10111.0 | 409.0 | 14.Jan.2030 | 488.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 205.423,68 | 0.0 | 10129.0 | 332.0 | 14.Feb.2029 | 583.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 205.431,32 | 0.0 | 10266.0 | 714.0 | 05.Mai2033 | 263.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 205.438,36 | 0.0 | 10015.0 | 677.0 | 04.Juni2034 | 585.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 205.457,55 | 0.0 | 10182.0 | 642.0 | 15.Sept.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.462,00 | 0.0 | 10024.0 | 50.0 | 19.Nov.2025 | 518.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.469,97 | 0.0 | 10134.0 | 247.0 | 09.Feb.2028 | 540.0 |
| BCECN | BELL CANADA INC | Kommunikation | 205.482,28 | 0.0 | 6762.0 | 460.0 | 14.Mai2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.491,37 | 0.0 | 6842.0 | 233.0 | 28.Sept.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 205.494,61 | 0.0 | 10180.0 | 127.0 | 18.Sept.2027 | 634.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.496,92 | 0.0 | 10130.0 | 413.0 | 16.Jan.2030 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.501,81 | 0.0 | 10172.0 | 253.0 | 01.März2028 | 525.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 205.505,74 | 0.0 | 10231.0 | 672.0 | 17.Apr.2034 | 638.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.525,63 | 0.0 | 10142.0 | 732.0 | 23.Feb.2038 | 613.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 205.529,97 | 0.0 | 10271.0 | 475.0 | 30.Apr.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.550,51 | 0.0 | 10067.0 | 63.0 | 09.Jan.2027 | 617.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.576,77 | 0.0 | 10231.0 | 612.0 | 15.Apr.2033 | 640.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 205.582,79 | 0.0 | 10052.0 | 266.0 | 16.Mai2028 | 465.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.593,76 | 0.0 | 10225.0 | 266.0 | 06.Apr.2028 | 550.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 205.600,20 | 0.0 | 10231.0 | 305.0 | 10.Okt.2028 | 551.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.611,22 | 0.0 | 10025.0 | 51.0 | 22.Nov.2025 | 542.0 |
| USB | US BANCORP | Bankwesen | 205.626,45 | 0.0 | 10247.0 | 587.0 | 21.Okt.2033 | 585.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 205.629,68 | 0.0 | 9991.0 | 1047.0 | 30.Mai2044 | 645.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 205.634,13 | 0.0 | 10057.0 | 690.0 | 15.Juni2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.648,45 | 0.0 | 10106.0 | 321.0 | 19.Jan.2030 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.662,26 | 0.0 | 10250.0 | 227.0 | 21.Okt.2027 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 205.668,76 | 0.0 | 10181.0 | 669.0 | 14.März2034 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 205.677,27 | 0.0 | 10237.0 | 753.0 | 15.Okt.2035 | 620.0 |
| AET | AETNA INC | Versicherung | 205.691,82 | 0.0 | 8006.0 | 1067.0 | 15.Mai2042 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 205.699,38 | 0.0 | 10199.0 | 433.0 | 01.Dez.2029 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 205.703,50 | 0.0 | 10261.0 | 337.0 | 15.Okt.2028 | 38.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.715,81 | 0.0 | 10101.0 | 361.0 | 02.Juli2029 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.722,72 | 0.0 | 10060.0 | 230.0 | 15.Nov.2027 | 460.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 205.727,19 | 0.0 | 10087.0 | 691.0 | 05.Juli2034 | 565.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 205.752,04 | 0.0 | 10217.0 | 259.0 | 22.März2028 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.759,86 | 0.0 | 10108.0 | 636.0 | 15.Juli2033 | 555.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.763,06 | 0.0 | 10055.0 | 598.0 | 06.Dez.2032 | 538.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 205.776,01 | 0.0 | 10142.0 | 245.0 | 01.Feb.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.780,74 | 0.0 | 10039.0 | 1135.0 | 10.Jan.2053 | 737.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.785,30 | 0.0 | 10251.0 | 307.0 | 17.Okt.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 205.791,23 | 0.0 | 10261.0 | 310.0 | 07.Juli2028 | 30.0 |
| EFX | EQUIFAX INC | Technologie | 205.794,74 | 0.0 | 10062.0 | 272.0 | 01.Juni2028 | 510.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 205.800,82 | 0.0 | 10289.0 | 446.0 | 31.Dez.2079 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.810,05 | 0.0 | 10031.0 | 695.0 | 14.Mai2034 | 525.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 205.825,32 | 0.0 | 6836.0 | 269.0 | 25.Feb.2028 | 165.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.843,60 | 0.0 | 10190.0 | 127.0 | 12.Sept.2026 | 614.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.868,13 | 0.0 | 10131.0 | 403.0 | 12.Jan.2030 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 205.871,02 | 0.0 | 10097.0 | 696.0 | 09.Juli2034 | 575.0 |
| BIDU | BAIDU INC | Technologie | 205.872,24 | 0.0 | 10053.0 | 303.0 | 14.Nov.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.892,74 | 0.0 | 10270.0 | 309.0 | 29.Juni2028 | 25.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.917,84 | 0.0 | 10275.0 | 634.0 | 28.Apr.2033 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 205.918,71 | 0.0 | 9997.0 | 665.0 | 14.Mai2034 | 605.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 204.847,78 | 0.0 | 10242.0 | 334.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 204.963,79 | 0.0 | 10248.0 | 338.0 | 07.Okt.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 205.050,87 | 0.0 | 10027.0 | 149.0 | 07.Dez.2026 | 525.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 205.083,01 | 0.0 | 10250.0 | 385.0 | 09.Apr.2029 | 38.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 205.099,15 | 0.0 | 10254.0 | 306.0 | 15.Juni2028 | 1.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 205.659,10 | 0.0 | 8630.0 | 654.0 | 01.Apr.2050 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 204.762,53 | 0.0 | 10155.0 | 990.0 | 15.Sept.2039 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 203.662,99 | 0.0 | 10158.0 | 553.0 | 17.März2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.667,16 | 0.0 | 6764.0 | 1444.0 | 15.Apr.2050 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 203.693,95 | 0.0 | 10170.0 | 342.0 | 01.Nov.2028 | 25.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 203.703,30 | 0.0 | 6760.0 | 1462.0 | 09.Apr.2050 | 325.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.709,86 | 0.0 | 10023.0 | 65.0 | 12.Jan.2026 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.722,06 | 0.0 | 10035.0 | 246.0 | 14.Jan.2028 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.734,25 | 0.0 | 9982.0 | 406.0 | 15.Jan.2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 203.745,15 | 0.0 | 10087.0 | 514.0 | 22.Okt.2030 | 163.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 203.746,08 | 0.0 | 12909.0 | 830.0 | 22.Juni2037 | 575.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 203.751,63 | 0.0 | 10188.0 | 336.0 | 05.Okt.2028 | 0.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.757,72 | 0.0 | 10038.0 | 290.0 | 24.Juli2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.766,74 | 0.0 | 10043.0 | 367.0 | 15.Aug.2029 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.768,65 | 0.0 | 10010.0 | 60.0 | 15.Jan.2026 | 550.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.776,39 | 0.0 | 10029.0 | 329.0 | 17.Jan.2029 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.781,05 | 0.0 | 10057.0 | 205.0 | 11.Aug.2028 | 521.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 203.785,55 | 0.0 | 10185.0 | 264.0 | 11.Jan.2028 | 13.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.791,76 | 0.0 | 10051.0 | 334.0 | 30.Jan.2029 | 488.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 203.808,58 | 0.0 | 9923.0 | 189.0 | 11.Juni2027 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.819,08 | 0.0 | 10042.0 | 332.0 | 25.Jan.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.833,59 | 0.0 | 10155.0 | 351.0 | 15.Apr.2029 | 490.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 203.834,00 | 0.0 | 10177.0 | 134.0 | 03.Nov.2026 | 585.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.841,93 | 0.0 | 13233.0 | 139.0 | 27.Okt.2026 | 500.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 203.867,65 | 0.0 | 10185.0 | 334.0 | 28.Sept.2028 | 13.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.867,77 | 0.0 | 9981.0 | 191.0 | 17.Juni2032 | 528.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 203.870,32 | 0.0 | 10019.0 | 366.0 | 18.Juli2029 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 203.879,96 | 0.0 | 10098.0 | 380.0 | 01.Sept.2029 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.880,82 | 0.0 | 9991.0 | 358.0 | 24.Juni2029 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.882,97 | 0.0 | 10047.0 | 680.0 | 31.Jan.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 203.885,63 | 0.0 | 10105.0 | 169.0 | 14.März2028 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.892,64 | 0.0 | 10145.0 | 543.0 | 13.Apr.2033 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.897,85 | 0.0 | 10047.0 | 290.0 | 17.Juli2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 203.900,63 | 0.0 | 10096.0 | 651.0 | 13.März2035 | 603.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.917,65 | 0.0 | 10095.0 | 124.0 | 01.Sept.2026 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.949,25 | 0.0 | 10043.0 | 112.0 | 15.Juli2026 | 475.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 203.951,60 | 0.0 | 10087.0 | 488.0 | 23.Juni2030 | 113.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.954,13 | 0.0 | 10118.0 | 304.0 | 13.Sept.2028 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 203.955,11 | 0.0 | 10178.0 | 643.0 | 07.Apr.2032 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.962,60 | 0.0 | 10065.0 | 283.0 | 01.Aug.2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.967,79 | 0.0 | 10099.0 | 341.0 | 04.März2029 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.974,62 | 0.0 | 10043.0 | 202.0 | 20.Juli2028 | 502.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 203.976,36 | 0.0 | 10171.0 | 352.0 | 24.Apr.2029 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.979,59 | 0.0 | 9986.0 | 359.0 | 16.Juni2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 203.982,36 | 0.0 | 10067.0 | 251.0 | 04.Feb.2028 | 485.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.999,08 | 0.0 | 10099.0 | 624.0 | 03.März2033 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 204.007,20 | 0.0 | 10135.0 | 300.0 | 09.Sept.2033 | 88.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.012,89 | 0.0 | 10042.0 | 159.0 | 18.Jan.2027 | 501.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.027,96 | 0.0 | 10033.0 | 689.0 | 30.Juli2034 | 595.0 |
| NI | NISOURCE INC | Erdgas | 204.035,05 | 0.0 | 10141.0 | 260.0 | 30.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.044,19 | 0.0 | 10045.0 | 327.0 | 15.Jan.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.052,75 | 0.0 | 10176.0 | 224.0 | 24.Okt.2027 | 530.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 204.072,95 | 0.0 | 9980.0 | 39.0 | 13.Nov.2025 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.075,88 | 0.0 | 10077.0 | 676.0 | 01.Sept.2054 | 645.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.077,88 | 0.0 | 10029.0 | 63.0 | 06.Jan.2026 | 500.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 204.111,52 | 0.0 | 10186.0 | 349.0 | 30.Apr.2029 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.116,84 | 0.0 | 10164.0 | 226.0 | 13.Okt.2027 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.120,37 | 0.0 | 10025.0 | 155.0 | 08.Jan.2027 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.129,72 | 0.0 | 10114.0 | 577.0 | 13.Sept.2033 | 567.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 204.141,73 | 0.0 | 10111.0 | 682.0 | 13.März2034 | 584.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 204.158,85 | 0.0 | 10146.0 | 660.0 | 09.Apr.2034 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.162,48 | 0.0 | 10054.0 | 160.0 | 23.Jan.2027 | 509.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.165,18 | 0.0 | 10057.0 | 246.0 | 11.Jan.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.167,55 | 0.0 | 10121.0 | 216.0 | 13.Sept.2028 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.170,42 | 0.0 | 9965.0 | 268.0 | 16.Mai2029 | 497.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.172,27 | 0.0 | 10188.0 | 366.0 | 03.Feb.2029 | 70.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.181,86 | 0.0 | 10054.0 | 330.0 | 17.Jan.2029 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.181,89 | 0.0 | 10132.0 | 219.0 | 20.Sept.2027 | 534.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 204.184,57 | 0.0 | 11225.0 | 372.0 | 15.Sept.2029 | 750.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 204.205,42 | 0.0 | 10110.0 | 419.0 | 05.März2030 | 525.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.218,03 | 0.0 | 9978.0 | 190.0 | 19.Juni2032 | 586.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.248,19 | 0.0 | 10021.0 | 659.0 | 15.Jan.2034 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.258,51 | 0.0 | 10011.0 | 16.0 | 11.Juli2025 | 600.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 204.269,09 | 0.0 | 8131.0 | 1087.0 | 01.Apr.2040 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.271,29 | 0.0 | 10120.0 | 342.0 | 07.März2029 | 520.0 |
| HUM | HUMANA INC | Versicherung | 204.271,36 | 0.0 | 10119.0 | 673.0 | 15.März2034 | 595.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.271,68 | 0.0 | 9976.0 | 393.0 | 25.Nov.2029 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.281,68 | 0.0 | 10090.0 | 253.0 | 16.Feb.2028 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.282,33 | 0.0 | 10041.0 | 157.0 | 19.Jan.2028 | 552.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 204.283,64 | 0.0 | 10026.0 | 720.0 | 14.Jan.2035 | 574.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.285,37 | 0.0 | 10058.0 | 407.0 | 15.Jan.2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.286,24 | 0.0 | 10000.0 | 96.0 | 15.Mai2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.286,70 | 0.0 | 10111.0 | 837.0 | 15.Sept.2037 | 650.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 204.326,34 | 0.0 | 10174.0 | 749.0 | 15.Apr.2035 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.333,47 | 0.0 | 10114.0 | 338.0 | 26.Feb.2029 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.335,17 | 0.0 | 10011.0 | 399.0 | 15.Dez.2029 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.336,57 | 0.0 | 9971.0 | 625.0 | 01.Juni2033 | 550.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 204.347,98 | 0.0 | 10181.0 | 340.0 | 01.Nov.2028 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 204.355,93 | 0.0 | 10143.0 | 398.0 | 20.Juni2029 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.358,74 | 0.0 | 10154.0 | 302.0 | 01.Okt.2028 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.361,06 | 0.0 | 9975.0 | 727.0 | 25.Nov.2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.406,87 | 0.0 | 8169.0 | 1015.0 | 17.Sept.2035 | 10.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.407,16 | 0.0 | 10126.0 | 170.0 | 12.März2028 | 567.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.421,23 | 0.0 | 10012.0 | 733.0 | 05.Dez.2034 | 480.0 |
| VMW | VMWARE LLC | Technologie | 204.425,00 | 0.0 | 10000.0 | 1.0 | 15.Mai2025 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.442,44 | 0.0 | 10147.0 | 219.0 | 22.Sept.2027 | 538.0 |
| KRA | KRATON CORP RegS | Basic Industry | 204.450,04 | 0.0 | 10060.0 | 202.0 | 15.Juli2027 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 204.450,34 | 0.0 | 10133.0 | 619.0 | 15.März2033 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.451,92 | 0.0 | 10011.0 | 9.0 | 15.Juli2025 | 650.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 204.458,84 | 0.0 | 10121.0 | 337.0 | 01.März2029 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.459,88 | 0.0 | 10201.0 | 724.0 | 30.Apr.2055 | 650.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.468,11 | 0.0 | 10049.0 | 615.0 | 01.Aug.2038 | 610.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 204.482,49 | 0.0 | 10223.0 | 390.0 | 07.Mai2029 | 63.0 |
| SPGI | S&P GLOBAL INC | Technologie | 204.499,31 | 0.0 | 10142.0 | 660.0 | 15.Sept.2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.502,49 | 0.0 | 10093.0 | 485.0 | 07.Feb.2031 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.506,92 | 0.0 | 10119.0 | 335.0 | 01.März2029 | 540.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.510,91 | 0.0 | 10038.0 | 243.0 | 12.Jan.2028 | 563.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.565,38 | 0.0 | 10051.0 | 322.0 | 09.Jan.2030 | 518.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.573,64 | 0.0 | 10122.0 | 340.0 | 28.Feb.2029 | 520.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.582,27 | 0.0 | 10069.0 | 407.0 | 28.Jan.2030 | 555.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 204.582,75 | 0.0 | 10148.0 | 339.0 | 20.März2030 | 560.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 204.588,68 | 0.0 | 10122.0 | 169.0 | 01.März2028 | 543.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 204.591,45 | 0.0 | 10050.0 | 198.0 | 26.Juni2027 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 204.596,13 | 0.0 | 10145.0 | 339.0 | 15.März2029 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.598,44 | 0.0 | 10070.0 | 251.0 | 22.Jan.2028 | 525.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 204.604,84 | 0.0 | 10212.0 | 966.0 | 01.Nov.2039 | 590.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.607,28 | 0.0 | 10066.0 | 328.0 | 11.Jan.2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.611,15 | 0.0 | 10082.0 | 566.0 | 09.Aug.2033 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.611,31 | 0.0 | 10120.0 | 169.0 | 01.März2028 | 558.0 |
| FI | FISERV INC | Technologie | 204.619,96 | 0.0 | 10122.0 | 616.0 | 02.März2033 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.625,88 | 0.0 | 10041.0 | 63.0 | 12.Jan.2027 | 571.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 204.630,35 | 0.0 | 10120.0 | 251.0 | 10.März2028 | 650.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.653,85 | 0.0 | 10058.0 | 285.0 | 03.Juli2028 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 204.656,44 | 0.0 | 9996.0 | 684.0 | 11.Juni2034 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 204.656,45 | 0.0 | 10059.0 | 613.0 | 18.Jan.2033 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.665,22 | 0.0 | 10046.0 | 662.0 | 15.Jan.2034 | 575.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.693,33 | 0.0 | 10229.0 | 354.0 | 08.Mai2029 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 204.696,65 | 0.0 | 10235.0 | 307.0 | 19.Juni2028 | 0.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.713,45 | 0.0 | 10077.0 | 288.0 | 18.Juli2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.717,10 | 0.0 | 10131.0 | 333.0 | 04.März2030 | 555.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 204.723,61 | 0.0 | 10000.0 | 0.0 | 13.Mai2025 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 204.725,34 | 0.0 | 10133.0 | 651.0 | 15.März2054 | 650.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 204.733,98 | 0.0 | 10009.0 | 663.0 | 07.Dez.2033 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.749,52 | 0.0 | 10044.0 | 360.0 | 26.Juni2029 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.757,86 | 0.0 | 10109.0 | 618.0 | 15.Feb.2033 | 535.0 |
| OKE | ONEOK INC | Energie | 204.763,95 | 0.0 | 10221.0 | 310.0 | 01.Nov.2028 | 565.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 203.656,28 | 0.0 | 10164.0 | 561.0 | 24.März2031 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 204.066,09 | 0.0 | 10014.0 | 280.0 | 08.Juni2028 | 441.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 204.245,32 | 0.0 | 10212.0 | 337.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 204.286,39 | 0.0 | 10210.0 | 368.0 | 01.Feb.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 204.365,39 | 0.0 | 10212.0 | 652.0 | 30.Apr.2032 | 172.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 204.440,52 | 0.0 | 6739.0 | 593.0 | 01.Dez.2031 | 240.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 204.473,02 | 0.0 | 6812.0 | 1493.0 | 06.Aug.2040 | 5.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 204.529,77 | 0.0 | 4022.0 | 1240.0 | 20.Nov.2041 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.594,34 | 0.0 | 10025.0 | 101.0 | 05.Juni2026 | 470.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.641,14 | 0.0 | 10231.0 | 334.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.668,57 | 0.0 | 10231.0 | 344.0 | 03.Nov.2028 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.532,51 | 0.0 | 9946.0 | 101.0 | 03.Juni2026 | 410.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.539,84 | 0.0 | 9993.0 | 293.0 | 10.Aug.2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.547,46 | 0.0 | 10000.0 | 333.0 | 08.Feb.2029 | 487.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.559,00 | 0.0 | 9904.0 | 643.0 | 01.Juni2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.571,08 | 0.0 | 6652.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.578,35 | 0.0 | 10077.0 | 704.0 | 04.Apr.2034 | 496.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.599,01 | 0.0 | 9961.0 | 612.0 | 15.Jan.2033 | 520.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.609,52 | 0.0 | 10111.0 | 230.0 | 27.Okt.2027 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 202.612,76 | 0.0 | 8985.0 | 450.0 | 15.Apr.2030 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 202.614,33 | 0.0 | 10028.0 | 420.0 | 27.Feb.2030 | 494.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.623,50 | 0.0 | 10090.0 | 354.0 | 10.Apr.2029 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.639,81 | 0.0 | 10098.0 | 549.0 | 21.Feb.2031 | 138.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 202.655,57 | 0.0 | 6743.0 | 1542.0 | 28.Apr.2051 | 308.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.670,03 | 0.0 | 10040.0 | 78.0 | 02.März2026 | 480.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 202.689,28 | 0.0 | 10131.0 | 371.0 | 12.Feb.2029 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 202.691,11 | 0.0 | 9990.0 | 13.0 | 30.Juni2025 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 202.714,65 | 0.0 | 10099.0 | 449.0 | 30.Juli2030 | 535.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.715,98 | 0.0 | 9931.0 | 235.0 | 05.Dez.2027 | 470.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 202.719,25 | 0.0 | 10119.0 | 678.0 | 02.Mai2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.727,74 | 0.0 | 9957.0 | 102.0 | 15.Juni2027 | 439.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.730,11 | 0.0 | 10023.0 | 679.0 | 01.März2035 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.739,56 | 0.0 | 10016.0 | 608.0 | 22.Feb.2034 | 544.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 202.741,79 | 0.0 | 10072.0 | 381.0 | 01.Okt.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.763,52 | 0.0 | 10022.0 | 333.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.765,26 | 0.0 | 9991.0 | 7.0 | 06.Juni2025 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 202.766,72 | 0.0 | 10090.0 | 674.0 | 14.Apr.2034 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.768,23 | 0.0 | 10102.0 | 348.0 | 17.Apr.2030 | 526.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 202.774,69 | 0.0 | 10014.0 | 336.0 | 15.Feb.2029 | 518.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.799,06 | 0.0 | 9995.0 | 373.0 | 22.Juli2029 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.801,93 | 0.0 | 10103.0 | 222.0 | 15.Okt.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.805,82 | 0.0 | 10002.0 | 371.0 | 02.Aug.2030 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.813,56 | 0.0 | 10004.0 | 22.0 | 09.Aug.2026 | 530.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 202.814,02 | 0.0 | 11517.0 | 270.0 | 14.März2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.831,83 | 0.0 | 9954.0 | 641.0 | 01.Juli2033 | 515.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 202.882,49 | 0.0 | 10035.0 | 427.0 | 12.Feb.2030 | 438.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.885,34 | 0.0 | 9963.0 | 283.0 | 28.Juni2028 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 202.889,15 | 0.0 | 10054.0 | 679.0 | 15.März2034 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.889,89 | 0.0 | 10013.0 | 413.0 | 01.Feb.2030 | 470.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 202.896,15 | 0.0 | 14010.0 | 409.0 | 22.Feb.2035 | 670.0 |
| EXC | EXELON CORPORATION | Elektro- | 202.916,37 | 0.0 | 9985.0 | 9.0 | 15.Juni2025 | 395.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.919,09 | 0.0 | 10025.0 | 337.0 | 14.Feb.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.920,91 | 0.0 | 10088.0 | 417.0 | 06.Apr.2030 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.923,27 | 0.0 | 10113.0 | 266.0 | 19.Apr.2029 | 524.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 202.929,84 | 0.0 | 10018.0 | 711.0 | 23.Feb.2036 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.937,00 | 0.0 | 9997.0 | 199.0 | 15.Juli2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.944,45 | 0.0 | 9998.0 | 19.0 | 24.Juli2026 | 499.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 202.954,19 | 0.0 | 10031.0 | 609.0 | 01.März2033 | 590.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 202.964,12 | 0.0 | 9952.0 | 697.0 | 01.Juli2034 | 540.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 202.969,49 | 0.0 | 9899.0 | 724.0 | 15.Jan.2035 | 542.0 |
| NI | NISOURCE INC | Erdgas | 202.972,64 | 0.0 | 9951.0 | 635.0 | 30.Juni2033 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.977,10 | 0.0 | 9978.0 | 517.0 | 10.Juli2031 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.996,62 | 0.0 | 10000.0 | 476.0 | 08.Feb.2031 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.999,73 | 0.0 | 10018.0 | 678.0 | 15.Feb.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 203.013,49 | 0.0 | 9989.0 | 6.0 | 05.Juni2025 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.015,25 | 0.0 | 9987.0 | 158.0 | 17.Jan.2047 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.024,20 | 0.0 | 10031.0 | 250.0 | 10.Feb.2028 | 470.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 203.027,58 | 0.0 | 13216.0 | 354.0 | 13.Juni2029 | 587.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 203.035,14 | 0.0 | 10145.0 | 182.0 | 08.Mai2027 | 581.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.036,88 | 0.0 | 10068.0 | 171.0 | 05.März2027 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.055,07 | 0.0 | 10029.0 | 414.0 | 10.Feb.2030 | 485.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 203.069,07 | 0.0 | 10094.0 | 262.0 | 01.Apr.2028 | 520.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 203.069,10 | 0.0 | 10113.0 | 631.0 | 15.Apr.2033 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.070,43 | 0.0 | 10010.0 | 330.0 | 29.Jan.2029 | 500.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.071,75 | 0.0 | 9942.0 | 97.0 | 19.Mai2026 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.081,17 | 0.0 | 10000.0 | 363.0 | 26.Juli2030 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.087,20 | 0.0 | 9996.0 | 51.0 | 15.Jan.2026 | 488.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 203.088,44 | 0.0 | 9950.0 | 276.0 | 15.Juni2028 | 500.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 203.091,05 | 0.0 | 10038.0 | 614.0 | 28.Feb.2033 | 566.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.097,79 | 0.0 | 10079.0 | 130.0 | 21.Sept.2026 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.102,41 | 0.0 | 9879.0 | 617.0 | 15.Mai2033 | 563.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.117,58 | 0.0 | 9964.0 | 635.0 | 05.Juli2033 | 545.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 203.119,08 | 0.0 | 8059.0 | 1154.0 | 15.März2043 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.133,09 | 0.0 | 10036.0 | 167.0 | 19.Feb.2027 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.144,16 | 0.0 | 10082.0 | 301.0 | 21.Sept.2028 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.144,59 | 0.0 | 10040.0 | 250.0 | 07.Feb.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.150,62 | 0.0 | 10013.0 | 332.0 | 16.Jan.2029 | 450.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.179,79 | 0.0 | 9965.0 | 96.0 | 23.Mai2026 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.181,13 | 0.0 | 10069.0 | 582.0 | 13.Sept.2033 | 547.0 |
| TEAM | ATLASSIAN CORP | Technologie | 203.183,18 | 0.0 | 9889.0 | 680.0 | 15.Mai2034 | 550.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.189,77 | 0.0 | 9998.0 | 63.0 | 06.Jan.2026 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 203.191,63 | 0.0 | 9916.0 | 720.0 | 03.Dez.2035 | 551.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 203.193,21 | 0.0 | 10116.0 | 684.0 | 15.Apr.2034 | 585.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.208,71 | 0.0 | 10033.0 | 252.0 | 03.Feb.2028 | 463.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.220,23 | 0.0 | 9999.0 | 287.0 | 12.Juli2028 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.222,50 | 0.0 | 10073.0 | 1218.0 | 25.Sept.2052 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.235,64 | 0.0 | 10014.0 | 329.0 | 15.Jan.2029 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 203.235,97 | 0.0 | 9919.0 | 996.0 | 27.Mai2040 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.247,19 | 0.0 | 9998.0 | 2.0 | 20.Mai2025 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.249,75 | 0.0 | 9975.0 | 709.0 | 02.Juli2034 | 520.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 203.250,09 | 0.0 | 9994.0 | 240.0 | 15.Dez.2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.262,70 | 0.0 | 10047.0 | 335.0 | 09.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.264,47 | 0.0 | 10003.0 | 1253.0 | 04.Feb.2050 | 590.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 203.273,12 | 0.0 | 10001.0 | 59.0 | 09.Jan.2026 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 203.273,19 | 0.0 | 10008.0 | 714.0 | 25.Juli2034 | 525.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 203.273,22 | 0.0 | 9933.0 | 143.0 | 22.Nov.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.274,26 | 0.0 | 10063.0 | 254.0 | 28.Feb.2028 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.274,49 | 0.0 | 10048.0 | 165.0 | 07.Feb.2027 | 440.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.279,83 | 0.0 | 10097.0 | 494.0 | 26.März2031 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 203.286,01 | 0.0 | 6691.0 | 545.0 | 14.Mai2031 | 243.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.287,94 | 0.0 | 10071.0 | 259.0 | 27.Feb.2028 | 450.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 203.291,71 | 0.0 | 9973.0 | 699.0 | 03.Juli2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 203.314,70 | 0.0 | 5733.0 | 1443.0 | 12.Aug.2051 | 305.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.315,85 | 0.0 | 9994.0 | 400.0 | 15.Jan.2031 | 527.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 203.316,06 | 0.0 | 10151.0 | 186.0 | 02.Mai2027 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.329,24 | 0.0 | 9995.0 | 3.0 | 23.Mai2025 | 365.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 203.351,52 | 0.0 | 12841.0 | 489.0 | 02.Juni2031 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.367,67 | 0.0 | 10084.0 | 344.0 | 12.März2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.376,03 | 0.0 | 9967.0 | 191.0 | 09.Juni2028 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.386,25 | 0.0 | 9980.0 | 272.0 | 22.Juni2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.386,71 | 0.0 | 10047.0 | 337.0 | 13.Feb.2029 | 494.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 203.397,36 | 0.0 | 10027.0 | 161.0 | 24.Jan.2027 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.400,90 | 0.0 | 10056.0 | 673.0 | 01.März2034 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.401,47 | 0.0 | 9940.0 | 696.0 | 01.Juni2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.401,87 | 0.0 | 10050.0 | 338.0 | 11.Feb.2029 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.408,68 | 0.0 | 10164.0 | 347.0 | 17.Nov.2028 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.408,97 | 0.0 | 9914.0 | 220.0 | 21.Sept.2027 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.459,04 | 0.0 | 10066.0 | 620.0 | 01.März2033 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.462,21 | 0.0 | 10018.0 | 157.0 | 11.Jan.2027 | 463.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.495,68 | 0.0 | 10020.0 | 327.0 | 23.Jan.2029 | 511.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 203.497,12 | 0.0 | 10157.0 | 360.0 | 12.Jan.2029 | 50.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 203.509,28 | 0.0 | 9973.0 | 46.0 | 15.Nov.2025 | 413.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 203.514,03 | 0.0 | 10003.0 | 159.0 | 26.Jan.2047 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.514,30 | 0.0 | 9985.0 | 194.0 | 15.Juni2027 | 468.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.520,14 | 0.0 | 9992.0 | 744.0 | 15.März2035 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.522,42 | 0.0 | 10135.0 | 226.0 | 13.Okt.2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.527,34 | 0.0 | 10055.0 | 415.0 | 07.Feb.2030 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.532,99 | 0.0 | 10095.0 | 399.0 | 11.Juli2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.536,28 | 0.0 | 10069.0 | 659.0 | 04.März2035 | 572.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 203.539,93 | 0.0 | 10047.0 | 248.0 | 04.Feb.2028 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.551,41 | 0.0 | 9955.0 | 691.0 | 15.Juni2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.560,44 | 0.0 | 10059.0 | 165.0 | 12.Feb.2027 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.564,77 | 0.0 | 10074.0 | 253.0 | 01.März2028 | 530.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.564,80 | 0.0 | 10172.0 | 358.0 | 08.Mai2029 | 525.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 203.566,94 | 0.0 | 10156.0 | 341.0 | 28.Okt.2028 | 38.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.567,51 | 0.0 | 10056.0 | 416.0 | 18.Feb.2030 | 522.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.575,71 | 0.0 | 9940.0 | 690.0 | 01.Juni2034 | 535.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.590,01 | 0.0 | 10010.0 | 635.0 | 25.Juli2033 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 203.592,50 | 0.0 | 10010.0 | 162.0 | 26.Juni2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.599,79 | 0.0 | 10086.0 | 300.0 | 12.Sept.2028 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.604,57 | 0.0 | 9991.0 | 677.0 | 10.Juli2035 | 559.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 203.610,36 | 0.0 | 10069.0 | 749.0 | 27.Feb.2035 | 538.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 203.640,75 | 0.0 | 9932.0 | 728.0 | 23.Jan.2037 | 825.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 203.057,63 | 0.0 | 9955.0 | 277.0 | 22.Mai2028 | 418.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 203.303,47 | 0.0 | 1002.0 | 316.0 | 01.Sept.2028 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 203.499,86 | 0.0 | 10169.0 | 344.0 | 02.Nov.2028 | 10.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 203.556,78 | 0.0 | 6757.0 | 497.0 | 01.Sept.2030 | 200.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 203.614,08 | 0.0 | 10153.0 | 460.0 | 11.Feb.2030 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 202.610,71 | 0.0 | 10004.0 | 377.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 203.257,01 | 0.0 | 9964.0 | 772.0 | 01.Dez.2039 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.385,99 | 0.0 | 6661.0 | 1583.0 | 22.März2061 | 370.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 201.392,35 | 0.0 | 9496.0 | 162.0 | 15.Jan.2027 | 150.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.419,59 | 0.0 | 9877.0 | 637.0 | 30.Juni2033 | 530.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 201.442,40 | 0.0 | 13233.0 | 755.0 | 31.Jan.2035 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 201.444,34 | 0.0 | 9945.0 | 203.0 | 27.Juli2027 | 437.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 201.446,05 | 0.0 | 9979.0 | 631.0 | 03.März2033 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.448,95 | 0.0 | 9941.0 | 749.0 | 07.Feb.2035 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.469,47 | 0.0 | 9846.0 | 643.0 | 24.Mai2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 201.477,86 | 0.0 | 10008.0 | 754.0 | 27.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 201.483,11 | 0.0 | 9948.0 | 691.0 | 08.Feb.2034 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.483,35 | 0.0 | 6647.0 | 1123.0 | 01.März2042 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.487,29 | 0.0 | 9948.0 | 66.0 | 15.Jan.2026 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 201.497,39 | 0.0 | 9935.0 | 325.0 | 25.Jan.2029 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 201.504,63 | 0.0 | 10001.0 | 427.0 | 14.März2030 | 461.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 201.522,19 | 0.0 | 9905.0 | 320.0 | 19.Okt.2028 | 350.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 201.526,87 | 0.0 | 9906.0 | 703.0 | 16.Juli2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 201.538,07 | 0.0 | 10019.0 | 686.0 | 05.Apr.2034 | 563.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 201.550,89 | 0.0 | 9741.0 | 1009.0 | 08.Juni2038 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.558,45 | 0.0 | 10033.0 | 225.0 | 05.Okt.2027 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.559,34 | 0.0 | 9904.0 | 189.0 | 01.Juni2027 | 390.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 201.573,01 | 0.0 | 7869.0 | 1164.0 | 15.Juni2046 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.585,99 | 0.0 | 10026.0 | 351.0 | 03.Apr.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 201.589,73 | 0.0 | 9934.0 | 968.0 | 15.Aug.2040 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.610,32 | 0.0 | 9981.0 | 213.0 | 23.Aug.2027 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.610,94 | 0.0 | 10026.0 | 85.0 | 29.März2026 | 455.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.621,16 | 0.0 | 9972.0 | 340.0 | 15.Feb.2029 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 201.622,42 | 0.0 | 9996.0 | 688.0 | 15.März2034 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.622,84 | 0.0 | 10071.0 | 631.0 | 07.Nov.2033 | 712.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.624,39 | 0.0 | 9923.0 | 648.0 | 02.Feb.2035 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.667,07 | 0.0 | 10047.0 | 504.0 | 15.Apr.2031 | 490.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 201.673,68 | 0.0 | 9957.0 | 9.0 | 16.Juni2025 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 201.674,53 | 0.0 | 9981.0 | 688.0 | 01.März2034 | 520.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 201.676,61 | 0.0 | 10078.0 | 359.0 | 08.Mai2029 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.681,99 | 0.0 | 9991.0 | 657.0 | 08.Sept.2033 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.689,62 | 0.0 | 9944.0 | 204.0 | 01.Aug.2027 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.696,78 | 0.0 | 9877.0 | 691.0 | 26.Juni2034 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201.701,25 | 0.0 | 9970.0 | 686.0 | 22.Feb.2034 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.709,49 | 0.0 | 10043.0 | 88.0 | 10.Apr.2026 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 201.737,93 | 0.0 | 9932.0 | 50.0 | 15.Nov.2025 | 315.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.740,66 | 0.0 | 10030.0 | 345.0 | 03.Apr.2029 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 201.746,37 | 0.0 | 9847.0 | 627.0 | 17.Mai2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.763,11 | 0.0 | 9803.0 | 671.0 | 15.Mai2034 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 201.764,10 | 0.0 | 10002.0 | 685.0 | 15.März2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 201.796,70 | 0.0 | 9983.0 | 625.0 | 27.Feb.2033 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.801,42 | 0.0 | 10056.0 | 178.0 | 15.Apr.2027 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.803,32 | 0.0 | 9908.0 | 731.0 | 13.Jan.2035 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.825,39 | 0.0 | 9965.0 | 117.0 | 05.Aug.2027 | 470.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.834,81 | 0.0 | 10009.0 | 261.0 | 14.März2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 201.837,89 | 0.0 | 10077.0 | 796.0 | 22.Apr.2034 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.842,27 | 0.0 | 10086.0 | 96.0 | 08.Mai2026 | 562.0 |
| GXO | GXO LOGISTICS INC | Transport | 201.850,14 | 0.0 | 10082.0 | 349.0 | 06.Mai2029 | 625.0 |
| T | AT&T INC RegS | Kommunikation | 201.857,71 | 0.0 | 13342.0 | 176.0 | 15.März2027 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 201.861,83 | 0.0 | 9963.0 | 197.0 | 01.Aug.2027 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.878,02 | 0.0 | 9984.0 | 418.0 | 15.März2030 | 520.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 201.895,64 | 0.0 | 10091.0 | 623.0 | 10.Mai2033 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.905,03 | 0.0 | 10073.0 | 638.0 | 07.Apr.2032 | 210.0 |
| EXE | EXPAND ENERGY CORP | Energie | 201.905,06 | 0.0 | 9842.0 | 715.0 | 15.Jan.2035 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 201.916,79 | 0.0 | 9854.0 | 749.0 | 26.Mai2035 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 201.923,29 | 0.0 | 10074.0 | 463.0 | 25.Feb.2030 | 95.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.947,10 | 0.0 | 9897.0 | 664.0 | 01.Jan.2034 | 550.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.948,58 | 0.0 | 9910.0 | 278.0 | 23.Mai2028 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 201.972,99 | 0.0 | 9998.0 | 159.0 | 15.Feb.2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.983,58 | 0.0 | 10025.0 | 219.0 | 15.Sept.2027 | 469.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.985,39 | 0.0 | 9928.0 | 275.0 | 21.Juni2028 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.988,07 | 0.0 | 9911.0 | 194.0 | 15.Juni2032 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.992,65 | 0.0 | 9983.0 | 21.0 | 27.Juli2025 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.018,09 | 0.0 | 9840.0 | 686.0 | 15.Mai2034 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.028,12 | 0.0 | 9951.0 | 728.0 | 06.Feb.2035 | 563.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 202.050,70 | 0.0 | 9947.0 | 630.0 | 11.Jan.2033 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.051,16 | 0.0 | 9942.0 | 618.0 | 15.Jan.2033 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 202.080,25 | 0.0 | 9984.0 | 19.0 | 21.Juli2025 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.083,15 | 0.0 | 9831.0 | 678.0 | 15.Mai2034 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 202.084,10 | 0.0 | 9974.0 | 250.0 | 01.Feb.2029 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 202.107,97 | 0.0 | 9971.0 | 58.0 | 15.Jan.2026 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 202.126,40 | 0.0 | 9985.0 | 19.0 | 23.Juli2025 | 400.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 202.126,99 | 0.0 | 9976.0 | 677.0 | 16.Feb.2034 | 546.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 202.133,40 | 0.0 | 9977.0 | 663.0 | 26.Feb.2034 | 613.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 202.141,65 | 0.0 | 10006.0 | 687.0 | 06.März2034 | 550.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.141,69 | 0.0 | 9950.0 | 56.0 | 21.Dez.2025 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.144,48 | 0.0 | 7869.0 | 1140.0 | 15.Mai2044 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.170,07 | 0.0 | 10006.0 | 624.0 | 01.März2033 | 520.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 202.175,13 | 0.0 | 9999.0 | 672.0 | 05.März2034 | 588.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 202.197,37 | 0.0 | 10036.0 | 673.0 | 19.Sept.2033 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.202,97 | 0.0 | 10086.0 | 274.0 | 23.Apr.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.205,35 | 0.0 | 9923.0 | 700.0 | 05.Juli2034 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.205,65 | 0.0 | 9980.0 | 9.0 | 15.Juni2025 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.226,62 | 0.0 | 10056.0 | 42.0 | 14.Okt.2025 | 705.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.227,72 | 0.0 | 9930.0 | 99.0 | 25.Mai2026 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.231,84 | 0.0 | 10072.0 | 668.0 | 15.Okt.2033 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 202.234,35 | 0.0 | 10025.0 | 260.0 | 01.März2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.251,46 | 0.0 | 10035.0 | 342.0 | 15.März2029 | 490.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 202.268,79 | 0.0 | 9897.0 | 34.0 | 17.Sept.2025 | 188.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 202.271,11 | 0.0 | 10092.0 | 766.0 | 01.Nov.2035 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.285,52 | 0.0 | 10096.0 | 46.0 | 03.Nov.2026 | 734.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.291,86 | 0.0 | 9885.0 | 354.0 | 14.Mai2029 | 464.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 202.292,43 | 0.0 | 10062.0 | 681.0 | 10.Apr.2034 | 588.0 |
| MET | METLIFE INC | Versicherung | 202.311,48 | 0.0 | 10012.0 | 722.0 | 15.März2055 | 635.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 202.324,40 | 0.0 | 8888.0 | 462.0 | 19.Juni2030 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.328,35 | 0.0 | 9922.0 | 353.0 | 01.Juni2029 | 435.0 |
| NNN | NNN REIT INC | REITS | 202.339,91 | 0.0 | 9892.0 | 689.0 | 15.Juni2034 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 202.340,28 | 0.0 | 9906.0 | 535.0 | 15.März2032 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.342,67 | 0.0 | 9965.0 | 401.0 | 01.Juni2065 | 700.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 202.347,00 | 0.0 | 10064.0 | 87.0 | 06.Apr.2026 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 202.350,65 | 0.0 | 9942.0 | 1421.0 | 23.Jan.2059 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.360,34 | 0.0 | 10040.0 | 635.0 | 14.März2033 | 485.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 202.362,09 | 0.0 | 10096.0 | 187.0 | 26.Apr.2027 | 500.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 202.372,06 | 0.0 | 9986.0 | 9.0 | 15.Juni2025 | 325.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.379,10 | 0.0 | 9981.0 | 334.0 | 05.Feb.2029 | 513.0 |
| MPLX | MPLX LP | Energie | 202.379,29 | 0.0 | 8015.0 | 1296.0 | 14.März2052 | 495.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.379,46 | 0.0 | 10050.0 | 748.0 | 25.März2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.383,49 | 0.0 | 9968.0 | 331.0 | 11.Jan.2029 | 450.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 202.384,18 | 0.0 | 10047.0 | 661.0 | 28.März2035 | 587.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 202.387,18 | 0.0 | 10012.0 | 681.0 | 01.März2034 | 545.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 202.390,49 | 0.0 | 9842.0 | 1260.0 | 01.Dez.2053 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.390,96 | 0.0 | 9987.0 | 19.0 | 24.Juli2026 | 441.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 202.406,05 | 0.0 | 10059.0 | 261.0 | 27.März2028 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.412,77 | 0.0 | 10065.0 | 172.0 | 30.März2027 | 480.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 202.415,40 | 0.0 | 10110.0 | 378.0 | 24.März2029 | 75.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 202.436,82 | 0.0 | 10040.0 | 656.0 | 18.Sept.2033 | 545.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 202.472,74 | 0.0 | 10007.0 | 256.0 | 31.Jan.2028 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.478,61 | 0.0 | 9920.0 | 672.0 | 15.Dez.2033 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.506,91 | 0.0 | 10011.0 | 297.0 | 16.Aug.2028 | 480.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 201.486,69 | 0.0 | 10074.0 | 390.0 | 20.Apr.2029 | 1.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 201.538,38 | 0.0 | 13192.0 | 488.0 | 09.Dez.2030 | 438.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 201.778,28 | 0.0 | 10078.0 | 414.0 | 24.Juli2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.890,45 | 0.0 | 9981.0 | 20.0 | 25.Juli2025 | 381.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.273,73 | 0.0 | 10104.0 | 654.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 202.283,62 | 0.0 | 10101.0 | 403.0 | 12.Juni2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 202.314,31 | 0.0 | 10115.0 | 368.0 | 29.Jan.2029 | 1.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.251,13 | 0.0 | 9945.0 | 220.0 | 15.Sept.2027 | 425.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 200.267,38 | 0.0 | 9889.0 | 646.0 | 15.Aug.2033 | 516.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 200.278,37 | 0.0 | 10000.0 | 432.0 | 02.Mai2031 | 497.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 200.295,84 | 0.0 | 9957.0 | 84.0 | 24.März2026 | 436.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.320,13 | 0.0 | 9973.0 | 393.0 | 10.Okt.2029 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 200.324,55 | 0.0 | 9970.0 | 177.0 | 09.Apr.2027 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 200.329,66 | 0.0 | 9863.0 | 277.0 | 15.Juni2028 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 200.335,43 | 0.0 | 9578.0 | 675.0 | 31.Dez.2079 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.347,28 | 0.0 | 9976.0 | 226.0 | 08.Okt.2027 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 200.349,91 | 0.0 | 9951.0 | 17.0 | 15.Juli2025 | 205.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 200.361,12 | 0.0 | 9894.0 | 685.0 | 15.Feb.2034 | 513.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.382,41 | 0.0 | 9904.0 | 330.0 | 15.Feb.2029 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.391,08 | 0.0 | 9958.0 | 307.0 | 26.Sept.2028 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 200.393,17 | 0.0 | 9946.0 | 262.0 | 13.März2028 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 200.394,95 | 0.0 | 9932.0 | 630.0 | 09.März2033 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.395,17 | 0.0 | 9875.0 | 101.0 | 02.Juni2026 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 200.407,57 | 0.0 | 9941.0 | 740.0 | 15.Apr.2035 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 200.416,51 | 0.0 | 9933.0 | 1276.0 | 22.März2054 | 635.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 200.420,67 | 0.0 | 10011.0 | 650.0 | 22.Apr.2032 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.446,67 | 0.0 | 9863.0 | 572.0 | 20.Juli2033 | 513.0 |
| MPLX | MPLX LP | Energie | 200.447,02 | 0.0 | 9776.0 | 684.0 | 01.Juni2034 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.460,70 | 0.0 | 9968.0 | 36.0 | 24.Sept.2025 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.478,53 | 0.0 | 9974.0 | 264.0 | 30.März2028 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 200.495,38 | 0.0 | 9974.0 | 539.0 | 18.Jan.2031 | 148.0 |
| KMI | KINDER MORGAN INC | Energie | 200.499,20 | 0.0 | 9873.0 | 674.0 | 01.Feb.2034 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.504,02 | 0.0 | 9825.0 | 361.0 | 20.Juni2030 | 509.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.506,50 | 0.0 | 10011.0 | 272.0 | 01.Mai2028 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.511,39 | 0.0 | 10019.0 | 632.0 | 08.Mai2033 | 570.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.513,10 | 0.0 | 9840.0 | 191.0 | 08.Juni2027 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 200.520,60 | 0.0 | 9927.0 | 693.0 | 01.März2034 | 500.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 200.524,45 | 0.0 | 9964.0 | 688.0 | 01.Apr.2034 | 550.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 200.524,59 | 0.0 | 9971.0 | 767.0 | 01.Apr.2035 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 200.525,34 | 0.0 | 9863.0 | 685.0 | 23.Juli2035 | 540.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.528,22 | 0.0 | 9982.0 | 651.0 | 15.Okt.2033 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.546,91 | 0.0 | 9889.0 | 188.0 | 15.Juni2027 | 340.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 200.550,50 | 0.0 | 9960.0 | 692.0 | 26.März2034 | 530.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.559,77 | 0.0 | 9878.0 | 678.0 | 29.Jan.2034 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 200.591,09 | 0.0 | 9830.0 | 225.0 | 15.Nov.2027 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.594,29 | 0.0 | 9972.0 | 131.0 | 25.Sept.2026 | 445.0 |
| PLD | PROLOGIS LP | REITS | 200.601,04 | 0.0 | 9863.0 | 677.0 | 15.Jan.2034 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 200.615,62 | 0.0 | 9969.0 | 176.0 | 25.März2027 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.618,06 | 0.0 | 10000.0 | 1.0 | 14.Mai2025 | 63.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 200.620,08 | 0.0 | 9983.0 | 435.0 | 01.Apr.2030 | 425.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 200.627,54 | 0.0 | 9884.0 | 542.0 | 31.Jan.2041 | 725.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 200.654,26 | 0.0 | 10006.0 | 44.0 | 22.Okt.2025 | 475.0 |
| T | AT&T INC | Kommunikation | 200.663,78 | 0.0 | 9990.0 | 860.0 | 15.März2035 | 245.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 200.677,42 | 0.0 | 9951.0 | 73.0 | 11.März2026 | 490.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 200.683,89 | 0.0 | 9923.0 | 675.0 | 05.Aug.2032 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.697,20 | 0.0 | 7994.0 | 1329.0 | 15.Apr.2050 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 200.703,45 | 0.0 | 9890.0 | 194.0 | 13.Juli2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.715,69 | 0.0 | 9967.0 | 30.0 | 01.Sept.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.722,57 | 0.0 | 9947.0 | 423.0 | 05.März2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.724,43 | 0.0 | 9996.0 | 385.0 | 15.Okt.2029 | 540.0 |
| SGROLN | SEGRO PLC RegS | REITS | 200.724,79 | 0.0 | 9815.0 | 975.0 | 11.Okt.2037 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.744,80 | 0.0 | 9896.0 | 284.0 | 08.Aug.2028 | 540.0 |
| FI | FISERV INC | Technologie | 200.757,93 | 0.0 | 9952.0 | 685.0 | 15.März2034 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.761,75 | 0.0 | 9996.0 | 601.0 | 13.Okt.2032 | 525.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 200.782,40 | 0.0 | 9867.0 | 642.0 | 14.Juli2033 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 200.788,45 | 0.0 | 10013.0 | 456.0 | 18.Jan.2030 | 75.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 200.792,41 | 0.0 | 9895.0 | 1292.0 | 15.Feb.2053 | 600.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 200.800,49 | 0.0 | 9977.0 | 688.0 | 01.Apr.2034 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.800,53 | 0.0 | 9919.0 | 207.0 | 04.Aug.2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.809,81 | 0.0 | 9956.0 | 260.0 | 03.März2028 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 200.810,48 | 0.0 | 9912.0 | 674.0 | 20.Feb.2034 | 563.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 200.817,34 | 0.0 | 9993.0 | 2.0 | 20.Mai2025 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.841,40 | 0.0 | 9982.0 | 6.0 | 01.Juni2025 | 135.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.847,82 | 0.0 | 9971.0 | 33.0 | 12.Sept.2026 | 429.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.858,09 | 0.0 | 9840.0 | 188.0 | 15.Mai2027 | 413.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 200.878,72 | 0.0 | 10021.0 | 94.0 | 26.Apr.2026 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 200.880,75 | 0.0 | 10020.0 | 434.0 | 24.Apr.2030 | 483.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 200.884,98 | 0.0 | 10009.0 | 407.0 | 06.Juli2029 | 38.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 200.887,95 | 0.0 | 10008.0 | 541.0 | 15.Okt.2031 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.894,34 | 0.0 | 10017.0 | 730.0 | 24.Apr.2036 | 562.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.896,07 | 0.0 | 9970.0 | 296.0 | 15.Sept.2028 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 200.916,29 | 0.0 | 9993.0 | 424.0 | 01.Apr.2030 | 465.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.919,68 | 0.0 | 9900.0 | 106.0 | 22.Juni2026 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 200.943,85 | 0.0 | 9986.0 | 36.0 | 22.Sept.2025 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 200.951,68 | 0.0 | 9928.0 | 372.0 | 15.Aug.2030 | 496.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.954,50 | 0.0 | 9979.0 | 33.0 | 12.Sept.2025 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 200.957,55 | 0.0 | 10012.0 | 345.0 | 15.Apr.2029 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 200.960,27 | 0.0 | 9915.0 | 743.0 | 10.Feb.2035 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 200.963,75 | 0.0 | 9967.0 | 700.0 | 12.März2034 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.974,46 | 0.0 | 10009.0 | 88.0 | 10.Apr.2026 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 200.976,92 | 0.0 | 9990.0 | 308.0 | 27.Sept.2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.978,48 | 0.0 | 9991.0 | 429.0 | 31.März2030 | 495.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 200.991,84 | 0.0 | 9995.0 | 349.0 | 05.Apr.2029 | 528.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.005,22 | 0.0 | 9972.0 | 218.0 | 14.Sept.2027 | 487.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.011,02 | 0.0 | 10002.0 | 268.0 | 05.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.027,07 | 0.0 | 9930.0 | 658.0 | 14.Aug.2033 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.031,01 | 0.0 | 9859.0 | 312.0 | 13.Nov.2028 | 388.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 201.035,36 | 0.0 | 10002.0 | 688.0 | 10.Apr.2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.059,07 | 0.0 | 10013.0 | 222.0 | 13.Okt.2027 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.084,57 | 0.0 | 8027.0 | 1148.0 | 01.Mai2047 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.096,37 | 0.0 | 10000.0 | 347.0 | 02.Apr.2029 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 201.142,27 | 0.0 | 9999.0 | 948.0 | 07.Okt.2039 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 201.161,94 | 0.0 | 9926.0 | 639.0 | 15.Aug.2033 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.164,77 | 0.0 | 10040.0 | 46.0 | 30.Okt.2025 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 201.165,70 | 0.0 | 10005.0 | 699.0 | 05.Apr.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.185,80 | 0.0 | 7914.0 | 1412.0 | 18.Juli2052 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 201.188,02 | 0.0 | 9997.0 | 427.0 | 27.März2030 | 500.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 201.188,16 | 0.0 | 9808.0 | 706.0 | 15.Dez.2034 | 580.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 201.190,46 | 0.0 | 10000.0 | 25.0 | 01.Okt.2025 | 525.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 201.191,34 | 0.0 | 10038.0 | 269.0 | 27.Apr.2028 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.192,49 | 0.0 | 9941.0 | 723.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.213,65 | 0.0 | 10058.0 | 379.0 | 15.März2029 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 201.217,73 | 0.0 | 9995.0 | 36.0 | 22.Sept.2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.232,77 | 0.0 | 9970.0 | 25.0 | 12.Aug.2025 | 365.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 201.249,28 | 0.0 | 10021.0 | 181.0 | 15.Apr.2027 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.257,55 | 0.0 | 9971.0 | 25.0 | 15.Aug.2025 | 380.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 201.261,45 | 0.0 | 10019.0 | 604.0 | 11.Okt.2032 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 201.272,50 | 0.0 | 7841.0 | 1246.0 | 15.Mai2047 | 427.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 201.273,66 | 0.0 | 9941.0 | 115.0 | 27.Juli2026 | 420.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 201.296,74 | 0.0 | 10000.0 | 693.0 | 28.März2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 201.297,27 | 0.0 | 9967.0 | 9.0 | 15.Juni2025 | 240.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 201.304,43 | 0.0 | 9844.0 | 638.0 | 01.Juni2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.314,41 | 0.0 | 9993.0 | 76.0 | 13.März2026 | 445.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 201.315,08 | 0.0 | 9959.0 | 553.0 | 01.März2032 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.342,37 | 0.0 | 10033.0 | 624.0 | 19.Apr.2034 | 541.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.345,01 | 0.0 | 10041.0 | 427.0 | 24.Apr.2031 | 516.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 201.357,31 | 0.0 | 10051.0 | 304.0 | 01.Nov.2028 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 201.357,66 | 0.0 | 9984.0 | 30.0 | 01.Sept.2025 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 201.360,35 | 0.0 | 9983.0 | 687.0 | 15.März2034 | 535.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 200.330,87 | 0.0 | 9975.0 | 635.0 | 12.Jan.2032 | 113.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 200.957,97 | 0.0 | 6576.0 | 1463.0 | 01.Dez.2048 | 386.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.117,61 | 0.0 | 9871.0 | 379.0 | 10.Sept.2030 | 494.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.121,57 | 0.0 | 9876.0 | 171.0 | 28.Feb.2027 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.123,42 | 0.0 | 9846.0 | 707.0 | 01.Sept.2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 199.124,25 | 0.0 | 9852.0 | 573.0 | 18.Mai2031 | 95.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 199.135,79 | 0.0 | 9799.0 | 697.0 | 01.Aug.2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.152,67 | 0.0 | 9852.0 | 163.0 | 01.Feb.2028 | 378.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 199.155,60 | 0.0 | 9924.0 | 23.0 | 04.Aug.2025 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.167,63 | 0.0 | 9857.0 | 162.0 | 24.Jan.2027 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.172,17 | 0.0 | 9741.0 | 229.0 | 01.Dez.2032 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.173,65 | 0.0 | 9935.0 | 230.0 | 22.Okt.2027 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 199.178,05 | 0.0 | 9888.0 | 255.0 | 15.März2028 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.191,93 | 0.0 | 9908.0 | 84.0 | 24.März2026 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 199.204,58 | 0.0 | 9885.0 | 492.0 | 17.Juni2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 199.209,41 | 0.0 | 9960.0 | 440.0 | 24.Okt.2029 | 0.0 |
| WPC | WP CAREY INC | REITS | 199.215,44 | 0.0 | 9912.0 | 125.0 | 01.Okt.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.218,04 | 0.0 | 9889.0 | 724.0 | 25.März2036 | 553.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.228,59 | 0.0 | 9775.0 | 655.0 | 31.Dez.2079 | 588.0 |
| KFW | KFW | Government Guaranteed | 199.241,26 | 0.0 | 9070.0 | 410.0 | 14.Sept.2029 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.244,15 | 0.0 | 9957.0 | 439.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 199.248,35 | 0.0 | 9882.0 | 693.0 | 15.März2034 | 510.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.269,25 | 0.0 | 9848.0 | 679.0 | 21.Sept.2032 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.273,39 | 0.0 | 9913.0 | 177.0 | 23.März2027 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.274,01 | 0.0 | 9796.0 | 191.0 | 25.Mai2027 | 363.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 199.287,54 | 0.0 | 9953.0 | 46.0 | 01.Nov.2025 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.305,28 | 0.0 | 9945.0 | 275.0 | 24.Apr.2028 | 410.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.306,06 | 0.0 | 9881.0 | 67.0 | 21.Jan.2026 | 275.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.308,87 | 0.0 | 9747.0 | 644.0 | 01.Juni2033 | 488.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.322,81 | 0.0 | 9857.0 | 116.0 | 27.Juli2026 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.326,26 | 0.0 | 9899.0 | 421.0 | 27.März2030 | 535.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 199.339,77 | 0.0 | 9959.0 | 47.0 | 05.Nov.2025 | 400.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 199.348,77 | 0.0 | 9939.0 | 509.0 | 20.Apr.2031 | 465.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.366,80 | 0.0 | 9954.0 | 229.0 | 01.Nov.2027 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 199.393,63 | 0.0 | 9906.0 | 308.0 | 18.Sept.2028 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.404,97 | 0.0 | 9970.0 | 443.0 | 19.Mai2030 | 487.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 199.410,39 | 0.0 | 9831.0 | 579.0 | 11.Aug.2032 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.432,23 | 0.0 | 9801.0 | 401.0 | 24.Jan.2030 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.433,32 | 0.0 | 9753.0 | 644.0 | 17.Mai2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.443,55 | 0.0 | 9874.0 | 122.0 | 19.Aug.2026 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 199.443,87 | 0.0 | 9960.0 | 277.0 | 02.Mai2028 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 199.475,68 | 0.0 | 9787.0 | 461.0 | 15.Jan.2031 | 575.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 199.510,62 | 0.0 | 9872.0 | 729.0 | 11.Juni2055 | 610.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.512,66 | 0.0 | 9848.0 | 328.0 | 17.Jan.2029 | 400.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 199.523,39 | 0.0 | 9915.0 | 80.0 | 15.März2026 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.524,25 | 0.0 | 9880.0 | 67.0 | 21.Jan.2026 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.537,16 | 0.0 | 9753.0 | 1155.0 | 19.Jan.2055 | 713.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 199.544,31 | 0.0 | 9847.0 | 708.0 | 15.Aug.2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.545,50 | 0.0 | 9781.0 | 311.0 | 15.Nov.2028 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.553,04 | 0.0 | 9844.0 | 158.0 | 12.Jan.2027 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 199.569,46 | 0.0 | 9736.0 | 1299.0 | 15.Juni2054 | 595.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 199.569,83 | 0.0 | 9896.0 | 691.0 | 15.März2034 | 520.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 199.598,55 | 0.0 | 9945.0 | 439.0 | 12.Nov.2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.603,83 | 0.0 | 9882.0 | 634.0 | 27.Feb.2033 | 470.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 199.611,40 | 0.0 | 9939.0 | 38.0 | 31.Dez.2079 | 345.0 |
| AAPL | APPLE INC | Technologie | 199.622,12 | 0.0 | 9979.0 | 276.0 | 10.Mai2028 | 400.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 199.635,89 | 0.0 | 9934.0 | 21.0 | 27.Juli2025 | 163.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 199.646,34 | 0.0 | 6630.0 | 583.0 | 17.Sept.2031 | 223.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 199.651,61 | 0.0 | 9876.0 | 340.0 | 21.Feb.2029 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.653,24 | 0.0 | 9855.0 | 204.0 | 13.Juli2027 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.656,00 | 0.0 | 9937.0 | 1288.0 | 15.Okt.2052 | 610.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.662,73 | 0.0 | 9930.0 | 343.0 | 01.Apr.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.668,06 | 0.0 | 9946.0 | 680.0 | 17.Apr.2035 | 543.0 |
| KLAC | KLA CORP | Technologie | 199.672,50 | 0.0 | 9833.0 | 589.0 | 15.Juli2032 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 199.690,41 | 0.0 | 6546.0 | 1462.0 | 01.Aug.2059 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 199.714,08 | 0.0 | 9842.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 199.719,71 | 0.0 | 9947.0 | 181.0 | 12.Apr.2027 | 463.0 |
| KFW | KFW | Government Guaranteed | 199.734,42 | 0.0 | 9945.0 | 86.0 | 01.Apr.2026 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.745,18 | 0.0 | 9903.0 | 750.0 | 14.März2035 | 525.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 199.762,09 | 0.0 | 9924.0 | 682.0 | 02.Apr.2034 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 199.764,21 | 0.0 | 9860.0 | 336.0 | 01.Feb.2029 | 457.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.777,38 | 0.0 | 9902.0 | 677.0 | 15.März2034 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 199.778,32 | 0.0 | 9870.0 | 330.0 | 01.Feb.2029 | 425.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 199.786,05 | 0.0 | 9861.0 | 711.0 | 15.Aug.2034 | 530.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 199.788,56 | 0.0 | 9950.0 | 398.0 | 04.Juni2029 | 38.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 199.829,30 | 0.0 | 9928.0 | 261.0 | 27.März2028 | 505.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 199.833,19 | 0.0 | 9949.0 | 649.0 | 16.Apr.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.844,35 | 0.0 | 9898.0 | 541.0 | 19.März2032 | 653.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 199.874,61 | 0.0 | 9911.0 | 385.0 | 11.Sept.2029 | 490.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 199.884,48 | 0.0 | 9985.0 | 397.0 | 05.Nov.2030 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.898,76 | 0.0 | 9986.0 | 1178.0 | 07.Nov.2048 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 199.900,55 | 0.0 | 13289.0 | 653.0 | 22.Apr.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.903,40 | 0.0 | 9770.0 | 187.0 | 28.Mai2027 | 495.0 |
| T | AT&T INC | Kommunikation | 199.906,58 | 0.0 | 9896.0 | 248.0 | 15.Feb.2028 | 410.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 199.923,27 | 0.0 | 9928.0 | 219.0 | 07.Sept.2027 | 375.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 199.944,89 | 0.0 | 9926.0 | 254.0 | 15.März2028 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.961,77 | 0.0 | 9949.0 | 15.0 | 07.Juli2025 | 140.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 199.971,07 | 0.0 | 9964.0 | 439.0 | 12.Nov.2029 | 63.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.987,47 | 0.0 | 9959.0 | 11.0 | 22.Juni2025 | 104.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 199.988,59 | 0.0 | 9752.0 | 631.0 | 15.Mai2033 | 504.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 199.992,65 | 0.0 | 9923.0 | 687.0 | 21.März2034 | 540.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.997,83 | 0.0 | 9826.0 | 192.0 | 02.Juni2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 199.998,00 | 0.0 | 10000.0 | 476.0 | 15.Okt.2030 | 465.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 199.998,64 | 0.0 | 9860.0 | 197.0 | 17.Juli2027 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.000,00 | 0.0 | 10000.0 | 1488.0 | 14.Mai2065 | 605.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.010,91 | 0.0 | 9829.0 | 241.0 | 21.Dez.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.013,45 | 0.0 | 9950.0 | 15.0 | 08.Juli2025 | 147.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 200.016,26 | 0.0 | 9901.0 | 745.0 | 15.März2035 | 520.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 200.021,96 | 0.0 | 13139.0 | 15.0 | 07.Juli2025 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.025,80 | 0.0 | 9942.0 | 78.0 | 15.März2026 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.027,22 | 0.0 | 9942.0 | 17.0 | 16.Juli2025 | 185.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 200.036,25 | 0.0 | 9965.0 | 428.0 | 13.Apr.2030 | 463.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 200.042,94 | 0.0 | 9984.0 | 139.0 | 27.Okt.2027 | 438.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.046,66 | 0.0 | 9862.0 | 101.0 | 02.Juni2026 | 315.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 200.050,72 | 0.0 | 9926.0 | 426.0 | 13.März2030 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 200.059,35 | 0.0 | 6176.0 | 378.0 | 26.Juni2029 | 315.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.061,91 | 0.0 | 9950.0 | 13.0 | 30.Juni2025 | 146.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 200.064,58 | 0.0 | 9956.0 | 224.0 | 28.Sept.2027 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.066,82 | 0.0 | 9926.0 | 174.0 | 18.März2027 | 515.0 |
| ADBE | ADOBE INC | Technologie | 200.075,20 | 0.0 | 9952.0 | 703.0 | 04.Apr.2034 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 200.078,42 | 0.0 | 9783.0 | 421.0 | 15.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.091,67 | 0.0 | 9929.0 | 344.0 | 10.März2029 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 200.096,51 | 0.0 | 9960.0 | 38.0 | 01.Okt.2025 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.098,21 | 0.0 | 9916.0 | 695.0 | 08.März2034 | 499.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 200.102,73 | 0.0 | 9951.0 | 422.0 | 02.Apr.2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.124,52 | 0.0 | 9942.0 | 175.0 | 16.März2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.147,40 | 0.0 | 9950.0 | 220.0 | 25.Sept.2027 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 200.152,96 | 0.0 | 6603.0 | 1423.0 | 26.Aug.2049 | 325.0 |
| RDN | RADIAN GROUP INC | Versicherung | 200.156,30 | 0.0 | 9931.0 | 152.0 | 15.März2027 | 488.0 |
| ORIX | ORIX CORPORATION | Financial Other | 200.157,82 | 0.0 | 9923.0 | 601.0 | 13.Sept.2032 | 520.0 |
| ENIIM | ENI SPA 144A | Energie | 200.171,38 | 0.0 | 9929.0 | 304.0 | 12.Sept.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.184,93 | 0.0 | 9928.0 | 427.0 | 05.März2030 | 438.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 200.186,13 | 0.0 | 9916.0 | 526.0 | 05.Sept.2031 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.197,42 | 0.0 | 9847.0 | 742.0 | 15.Jan.2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.199,89 | 0.0 | 7908.0 | 1518.0 | 12.Feb.2055 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 200.202,94 | 0.0 | 9925.0 | 257.0 | 20.März2028 | 592.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 200.207,52 | 0.0 | 10010.0 | 373.0 | 16.Feb.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.211,07 | 0.0 | 9951.0 | 211.0 | 20.Sept.2027 | 415.0 |
| FLEX | FLEX LTD | Technologie | 200.215,27 | 0.0 | 9906.0 | 70.0 | 01.Feb.2026 | 375.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 200.232,83 | 0.0 | 10003.0 | 313.0 | 06.Nov.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.239,10 | 0.0 | 9915.0 | 933.0 | 15.Sept.2039 | 613.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 200.239,30 | 0.0 | 9966.0 | 9.0 | 15.Juni2025 | 113.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 199.963,63 | 0.0 | 20.0 | 698.0 | 20.Apr.2033 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 199.189,74 | 0.0 | 9952.0 | 437.0 | 15.Okt.2029 | 13.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 199.610,50 | 0.0 | 9963.0 | 430.0 | 25.Sept.2029 | 25.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 199.954,21 | 0.0 | 9996.0 | 487.0 | 29.Apr.2030 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 200.058,69 | 0.0 | 4988.0 | 1660.0 | 17.Okt.2050 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 200.087,68 | 0.0 | 9874.0 | 667.0 | 05.Juli2032 | 138.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 200.162,33 | 0.0 | 10003.0 | 403.0 | 08.Juni2029 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 200.226,11 | 0.0 | 9854.0 | 740.0 | 01.Juni2033 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 197.997,95 | 0.0 | 9779.0 | 688.0 | 15.Feb.2034 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 198.003,82 | 0.0 | 9809.0 | 118.0 | 05.Aug.2026 | 338.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 198.016,26 | 0.0 | 9775.0 | 336.0 | 01.Feb.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.024,89 | 0.0 | 9803.0 | 753.0 | 01.März2035 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 198.026,18 | 0.0 | 10972.0 | 230.0 | 01.Okt.2027 | 225.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 198.028,15 | 0.0 | 9876.0 | 184.0 | 20.Apr.2027 | 413.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 198.035,20 | 0.0 | 9868.0 | 32.0 | 08.Sept.2025 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.041,06 | 0.0 | 9750.0 | 577.0 | 20.Juli2033 | 489.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.042,30 | 0.0 | 9772.0 | 142.0 | 15.Nov.2026 | 265.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 198.052,28 | 0.0 | 9820.0 | 676.0 | 21.März2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.067,29 | 0.0 | 9623.0 | 1318.0 | 15.Mai2054 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.073,24 | 0.0 | 9822.0 | 387.0 | 05.Sept.2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.086,52 | 0.0 | 9884.0 | 34.0 | 15.Sept.2025 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.090,62 | 0.0 | 9828.0 | 261.0 | 02.März2028 | 396.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.105,29 | 0.0 | 9854.0 | 390.0 | 02.Okt.2029 | 463.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 198.117,25 | 0.0 | 9846.0 | 220.0 | 08.Sept.2027 | 338.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 198.128,06 | 0.0 | 9886.0 | 38.0 | 30.Sept.2025 | 175.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 198.132,93 | 0.0 | 9886.0 | 32.0 | 09.Sept.2025 | 120.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 198.133,96 | 0.0 | 9893.0 | 90.0 | 28.Apr.2026 | 363.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 198.153,35 | 0.0 | 9694.0 | 847.0 | 30.Nov.2036 | 475.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 198.154,86 | 0.0 | 9852.0 | 698.0 | 03.Apr.2034 | 511.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.155,59 | 0.0 | 9850.0 | 266.0 | 26.März2028 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 198.170,04 | 0.0 | 9864.0 | 178.0 | 25.März2027 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 198.174,83 | 0.0 | 8647.0 | 871.0 | 15.Jan.2045 | 495.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.179,20 | 0.0 | 9770.0 | 192.0 | 15.Juni2027 | 341.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 198.181,85 | 0.0 | 9776.0 | 683.0 | 08.Feb.2034 | 511.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 198.195,93 | 0.0 | 9910.0 | 363.0 | 11.Jan.2029 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.208,07 | 0.0 | 9880.0 | 436.0 | 15.Apr.2030 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.211,55 | 0.0 | 9861.0 | 174.0 | 28.März2028 | 402.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.212,54 | 0.0 | 9758.0 | 142.0 | 15.Nov.2026 | 310.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.212,72 | 0.0 | 9865.0 | 222.0 | 01.Okt.2027 | 400.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 198.219,20 | 0.0 | 9828.0 | 386.0 | 05.Sept.2029 | 448.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.236,87 | 0.0 | 9764.0 | 238.0 | 28.Nov.2027 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 198.238,67 | 0.0 | 9738.0 | 729.0 | 15.Jan.2035 | 535.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 198.242,19 | 0.0 | 9819.0 | 301.0 | 05.Sept.2028 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.244,08 | 0.0 | 9908.0 | 431.0 | 09.Mai2031 | 509.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.269,17 | 0.0 | 9827.0 | 714.0 | 15.Sept.2034 | 545.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 198.269,47 | 0.0 | 9786.0 | 161.0 | 24.Jan.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.276,24 | 0.0 | 9876.0 | 640.0 | 15.Apr.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.291,04 | 0.0 | 9838.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 198.294,36 | 0.0 | 9817.0 | 111.0 | 15.Juli2026 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.306,34 | 0.0 | 9797.0 | 620.0 | 21.Feb.2033 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 198.307,59 | 0.0 | 8422.0 | 1242.0 | 15.Dez.2048 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.312,00 | 0.0 | 9750.0 | 857.0 | 13.Jan.2037 | 500.0 |
| BIDU | BAIDU INC | Technologie | 198.348,40 | 0.0 | 9791.0 | 202.0 | 06.Juli2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.350,88 | 0.0 | 9887.0 | 626.0 | 21.Apr.2034 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 198.353,20 | 0.0 | 9752.0 | 738.0 | 15.Jan.2035 | 510.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 198.371,12 | 0.0 | 9785.0 | 908.0 | 23.Aug.2042 | 610.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 198.371,53 | 0.0 | 9896.0 | 294.0 | 26.Apr.2048 | 510.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.375,18 | 0.0 | 9811.0 | 298.0 | 14.Aug.2028 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 198.381,19 | 0.0 | 9708.0 | 1254.0 | 13.Jan.2055 | 638.0 |
| FDX | FEDEX CORP | Transport | 198.385,06 | 0.0 | 9882.0 | 84.0 | 01.Apr.2026 | 325.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 198.386,72 | 0.0 | 9786.0 | 203.0 | 12.Juli2027 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 198.402,49 | 0.0 | 9889.0 | 357.0 | 16.Apr.2029 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 198.410,54 | 0.0 | 9909.0 | 441.0 | 01.Mai2030 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.431,63 | 0.0 | 9719.0 | 582.0 | 20.Mai2032 | 425.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.440,93 | 0.0 | 9850.0 | 387.0 | 11.Sept.2029 | 425.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 198.452,37 | 0.0 | 9867.0 | 347.0 | 02.Apr.2049 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.461,80 | 0.0 | 9811.0 | 104.0 | 10.Juni2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 198.470,79 | 0.0 | 9861.0 | 676.0 | 04.Apr.2034 | 595.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 198.472,13 | 0.0 | 9833.0 | 335.0 | 31.Dez.2079 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 198.503,30 | 0.0 | 9835.0 | 707.0 | 15.Sept.2034 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.512,19 | 0.0 | 9844.0 | 120.0 | 12.Aug.2026 | 325.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.514,64 | 0.0 | 9775.0 | 192.0 | 25.Mai2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.540,80 | 0.0 | 9798.0 | 101.0 | 01.Juni2026 | 288.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.547,39 | 0.0 | 9875.0 | 638.0 | 04.Apr.2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.567,08 | 0.0 | 9838.0 | 212.0 | 12.Aug.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 198.576,65 | 0.0 | 9808.0 | 719.0 | 15.Aug.2034 | 500.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 198.578,75 | 0.0 | 9786.0 | 661.0 | 02.Juli2032 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 198.596,35 | 0.0 | 9789.0 | 735.0 | 08.Feb.2035 | 538.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 198.616,47 | 0.0 | 9853.0 | 687.0 | 20.März2034 | 540.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 198.619,46 | 0.0 | 9872.0 | 684.0 | 05.Apr.2035 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 198.626,86 | 0.0 | 9777.0 | 188.0 | 01.Juni2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.647,66 | 0.0 | 9766.0 | 673.0 | 19.Jan.2034 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 198.648,70 | 0.0 | 9851.0 | 723.0 | 15.Sept.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.680,03 | 0.0 | 9852.0 | 170.0 | 22.Feb.2027 | 368.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.704,74 | 0.0 | 9935.0 | 97.0 | 12.Mai2026 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.721,87 | 0.0 | 9809.0 | 627.0 | 06.Feb.2033 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 198.731,64 | 0.0 | 9824.0 | 155.0 | 19.Jan.2027 | 360.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.739,67 | 0.0 | 9889.0 | 224.0 | 30.Sept.2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 198.748,29 | 0.0 | 9874.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 198.768,23 | 0.0 | 9769.0 | 245.0 | 30.Jan.2028 | 598.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.769,38 | 0.0 | 9793.0 | 145.0 | 01.Dez.2026 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.793,45 | 0.0 | 9837.0 | 249.0 | 15.Feb.2028 | 425.0 |
| CSX | CSX CORP | Transport | 198.802,58 | 0.0 | 9873.0 | 341.0 | 15.März2029 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 198.805,59 | 0.0 | 9801.0 | 196.0 | 08.Juni2027 | 325.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.809,06 | 0.0 | 9897.0 | 684.0 | 15.Apr.2034 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.813,27 | 0.0 | 9870.0 | 558.0 | 25.März2032 | 565.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.826,29 | 0.0 | 9925.0 | 87.0 | 27.Apr.2026 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 198.826,89 | 0.0 | 9815.0 | 691.0 | 08.Feb.2034 | 485.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 198.833,93 | 0.0 | 9928.0 | 465.0 | 11.Feb.2030 | 50.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.853,10 | 0.0 | 9753.0 | 270.0 | 15.Mai2028 | 385.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.881,30 | 0.0 | 9794.0 | 141.0 | 01.Dez.2026 | 335.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.886,21 | 0.0 | 9841.0 | 114.0 | 26.Juli2026 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.890,24 | 0.0 | 9904.0 | 694.0 | 15.Apr.2034 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.910,44 | 0.0 | 9916.0 | 229.0 | 16.Okt.2027 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.913,35 | 0.0 | 9896.0 | 265.0 | 02.Apr.2028 | 450.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 198.939,40 | 0.0 | 9754.0 | 808.0 | 08.Juni2034 | 188.0 |
| KEY | KEYCORP MTN | Bankwesen | 198.939,75 | 0.0 | 9893.0 | 421.0 | 04.Apr.2031 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.944,99 | 0.0 | 9886.0 | 265.0 | 22.März2028 | 438.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 198.962,94 | 0.0 | 9808.0 | 475.0 | 31.Dez.2079 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.968,17 | 0.0 | 9942.0 | 761.0 | 15.Mai2035 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.970,51 | 0.0 | 9777.0 | 536.0 | 29.Jan.2032 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 198.971,53 | 0.0 | 9873.0 | 492.0 | 17.Juni2030 | 75.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 198.989,91 | 0.0 | 9901.0 | 177.0 | 01.Apr.2028 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.989,97 | 0.0 | 9817.0 | 191.0 | 15.Juni2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 198.990,33 | 0.0 | 9886.0 | 300.0 | 21.Sept.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.998,86 | 0.0 | 9843.0 | 754.0 | 15.Apr.2035 | 520.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 199.002,05 | 0.0 | 9947.0 | 440.0 | 24.Okt.2029 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 199.003,26 | 0.0 | 9943.0 | 275.0 | 06.Mai2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 199.006,06 | 0.0 | 9872.0 | 383.0 | 11.Sept.2030 | 463.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.009,42 | 0.0 | 9941.0 | 275.0 | 05.Mai2028 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.012,76 | 0.0 | 9752.0 | 653.0 | 07.Juni2033 | 463.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 199.016,43 | 0.0 | 9923.0 | 229.0 | 18.Okt.2027 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.047,16 | 0.0 | 9932.0 | 17.0 | 15.Juli2025 | 63.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.049,61 | 0.0 | 9947.0 | 276.0 | 15.Mai2028 | 450.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 199.064,36 | 0.0 | 9913.0 | 313.0 | 10.Okt.2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 199.065,75 | 0.0 | 9936.0 | 734.0 | 30.Okt.2034 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 199.108,36 | 0.0 | 9861.0 | 249.0 | 16.Feb.2028 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.112,43 | 0.0 | 9852.0 | 626.0 | 28.Feb.2033 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 199.112,87 | 0.0 | 9922.0 | 799.0 | 18.März2034 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 197.998,17 | 0.0 | 9896.0 | 463.0 | 22.Jan.2030 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 198.003,98 | 0.0 | 9899.0 | 465.0 | 23.Jan.2030 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.261,42 | 0.0 | 9910.0 | 483.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 198.311,50 | 0.0 | 9915.0 | 427.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 198.555,05 | 0.0 | 9927.0 | 429.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 198.861,22 | 0.0 | 9942.0 | 433.0 | 26.Sept.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 198.872,15 | 0.0 | 9943.0 | 579.0 | 09.Mai2031 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 198.936,35 | 0.0 | 9945.0 | 487.0 | 30.Apr.2030 | 42.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 198.995,78 | 0.0 | 9942.0 | 438.0 | 19.Okt.2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.858,51 | 0.0 | 9786.0 | 129.0 | 15.Sept.2031 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 196.873,67 | 0.0 | 9688.0 | 1107.0 | 01.März2057 | 788.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 196.918,63 | 0.0 | 9729.0 | 246.0 | 23.Jan.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.919,86 | 0.0 | 9767.0 | 115.0 | 23.Juli2026 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.926,94 | 0.0 | 9733.0 | 251.0 | 17.Jan.2028 | 354.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 196.938,50 | 0.0 | 9775.0 | 989.0 | 25.März2040 | 550.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 196.941,73 | 0.0 | 9810.0 | 179.0 | 06.Apr.2027 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 196.956,15 | 0.0 | 9782.0 | 343.0 | 15.März2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.962,29 | 0.0 | 9763.0 | 1006.0 | 15.Sept.2040 | 540.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.981,15 | 0.0 | 9789.0 | 686.0 | 03.Apr.2034 | 555.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.981,45 | 0.0 | 9766.0 | 107.0 | 22.Juni2026 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.983,55 | 0.0 | 9809.0 | 49.0 | 13.Nov.2025 | 80.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.983,78 | 0.0 | 9794.0 | 304.0 | 17.Sept.2028 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.995,06 | 0.0 | 9619.0 | 350.0 | 15.Mai2029 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 197.005,74 | 0.0 | 9711.0 | 657.0 | 03.Aug.2033 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.008,12 | 0.0 | 9715.0 | 408.0 | 15.Feb.2030 | 560.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.016,07 | 0.0 | 9798.0 | 69.0 | 26.Jan.2026 | 181.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.023,09 | 0.0 | 9620.0 | 1035.0 | 15.Juni2042 | 565.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 197.023,85 | 0.0 | 9845.0 | 44.0 | 22.Okt.2025 | 120.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 197.035,25 | 0.0 | 9839.0 | 467.0 | 18.Feb.2030 | 50.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 197.041,70 | 0.0 | 9817.0 | 175.0 | 06.Apr.2027 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.064,81 | 0.0 | 9816.0 | 179.0 | 05.Apr.2027 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 197.072,86 | 0.0 | 9797.0 | 303.0 | 15.Sept.2028 | 360.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.075,20 | 0.0 | 9804.0 | 64.0 | 08.Jan.2026 | 145.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.083,02 | 0.0 | 9782.0 | 121.0 | 15.Aug.2026 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 197.086,09 | 0.0 | 9617.0 | 633.0 | 29.Mai2033 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.086,19 | 0.0 | 9795.0 | 636.0 | 29.März2033 | 495.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 197.103,29 | 0.0 | 9634.0 | 315.0 | 20.Nov.2028 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 197.105,31 | 0.0 | 9776.0 | 730.0 | 25.März2040 | 606.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 197.106,72 | 0.0 | 9816.0 | 264.0 | 06.Apr.2028 | 390.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.121,80 | 0.0 | 9798.0 | 52.0 | 24.Nov.2025 | 125.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 197.129,31 | 0.0 | 9744.0 | 696.0 | 16.Feb.2034 | 470.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 197.131,46 | 0.0 | 9760.0 | 712.0 | 18.März2035 | 645.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.140,17 | 0.0 | 9720.0 | 688.0 | 31.Jan.2034 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.141,65 | 0.0 | 9755.0 | 204.0 | 01.Aug.2027 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.146,11 | 0.0 | 9803.0 | 68.0 | 21.Jan.2026 | 175.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 197.146,77 | 0.0 | 9716.0 | 237.0 | 15.Dez.2027 | 345.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 197.156,75 | 0.0 | 9749.0 | 284.0 | 15.Aug.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.171,25 | 0.0 | 9733.0 | 191.0 | 16.Aug.2077 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.181,87 | 0.0 | 9758.0 | 1194.0 | 12.März2055 | 604.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 197.183,42 | 0.0 | 9719.0 | 628.0 | 20.Jan.2033 | 450.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 197.190,14 | 0.0 | 9565.0 | 988.0 | 15.Nov.2041 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.196,41 | 0.0 | 9787.0 | 734.0 | 27.März2035 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.196,76 | 0.0 | 9665.0 | 732.0 | 31.Jan.2036 | 688.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.202,08 | 0.0 | 9736.0 | 684.0 | 15.Feb.2034 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 197.249,73 | 0.0 | 9837.0 | 543.0 | 22.Okt.2032 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 197.250,39 | 0.0 | 9788.0 | 119.0 | 03.Aug.2026 | 270.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 197.255,55 | 0.0 | 9793.0 | 722.0 | 13.März2034 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.291,17 | 0.0 | 9602.0 | 1342.0 | 25.Nov.2054 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 197.303,70 | 0.0 | 9857.0 | 189.0 | 04.Mai2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 197.304,26 | 0.0 | 9737.0 | 680.0 | 15.Feb.2034 | 530.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.310,14 | 0.0 | 9725.0 | 286.0 | 12.Juni2028 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 197.311,44 | 0.0 | 9657.0 | 351.0 | 15.Mai2029 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 197.317,30 | 0.0 | 9837.0 | 274.0 | 13.Apr.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.319,34 | 0.0 | 9855.0 | 469.0 | 22.März2031 | 69.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.320,80 | 0.0 | 9842.0 | 89.0 | 11.Apr.2026 | 280.0 |
| MPLX | MPLX LP | Energie | 197.324,61 | 0.0 | 9803.0 | 258.0 | 15.März2028 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.335,76 | 0.0 | 9708.0 | 230.0 | 13.Nov.2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 197.343,73 | 0.0 | 9738.0 | 243.0 | 12.Jan.2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.351,13 | 0.0 | 9727.0 | 190.0 | 01.Juni2027 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 197.356,71 | 0.0 | 9758.0 | 205.0 | 24.Juli2028 | 367.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.356,84 | 0.0 | 9690.0 | 363.0 | 21.Mai2029 | 375.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 197.359,58 | 0.0 | 7722.0 | 1282.0 | 15.Juni2048 | 422.0 |
| CSX | CSX CORP | Transport | 197.363,29 | 0.0 | 9781.0 | 769.0 | 15.Juni2035 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.398,96 | 0.0 | 9816.0 | 75.0 | 15.Feb.2026 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 197.401,51 | 0.0 | 9863.0 | 684.0 | 08.Mai2034 | 600.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.406,26 | 0.0 | 9845.0 | 36.0 | 23.Sept.2025 | 183.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.415,49 | 0.0 | 9668.0 | 352.0 | 15.Mai2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.415,79 | 0.0 | 9860.0 | 36.0 | 21.Sept.2025 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 197.423,20 | 0.0 | 9870.0 | 467.0 | 31.Jan.2030 | 3.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.426,58 | 0.0 | 9783.0 | 253.0 | 01.März2028 | 450.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 197.429,54 | 0.0 | 9868.0 | 480.0 | 29.März2030 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 197.458,67 | 0.0 | 9865.0 | 440.0 | 06.Mai2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.462,44 | 0.0 | 9752.0 | 695.0 | 09.Feb.2034 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.462,48 | 0.0 | 9760.0 | 245.0 | 19.Jan.2028 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.462,49 | 0.0 | 9860.0 | 434.0 | 01.Mai2030 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.470,31 | 0.0 | 9718.0 | 694.0 | 11.Jan.2034 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.486,44 | 0.0 | 9804.0 | 216.0 | 24.Aug.2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.487,70 | 0.0 | 9815.0 | 50.0 | 15.Nov.2025 | 120.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.488,13 | 0.0 | 9681.0 | 361.0 | 28.Mai2029 | 425.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 197.502,99 | 0.0 | 9768.0 | 694.0 | 03.Sept.2054 | 560.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 197.507,59 | 0.0 | 9788.0 | 382.0 | 12.Sept.2029 | 525.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 197.531,18 | 0.0 | 9714.0 | 653.0 | 17.Juni2032 | 163.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.537,03 | 0.0 | 9855.0 | 183.0 | 22.Apr.2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 197.549,00 | 0.0 | 13128.0 | 275.0 | 12.Apr.2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 197.567,77 | 0.0 | 9865.0 | 42.0 | 15.Okt.2025 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 197.574,19 | 0.0 | 9794.0 | 746.0 | 15.März2035 | 535.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 197.576,84 | 0.0 | 9813.0 | 681.0 | 01.Apr.2034 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.592,81 | 0.0 | 9675.0 | 354.0 | 21.Mai2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.595,42 | 0.0 | 7841.0 | 1328.0 | 01.Apr.2063 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 197.616,23 | 0.0 | 9823.0 | 66.0 | 13.Jan.2026 | 175.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 197.616,26 | 0.0 | 9624.0 | 1315.0 | 01.Juni2054 | 575.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 197.617,35 | 0.0 | 9815.0 | 388.0 | 19.Sept.2029 | 446.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 197.618,24 | 0.0 | 9759.0 | 688.0 | 14.Feb.2034 | 500.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 197.620,52 | 0.0 | 9722.0 | 240.0 | 13.Dez.2027 | 384.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 197.642,84 | 0.0 | 9867.0 | 633.0 | 01.Mai2034 | 504.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.647,26 | 0.0 | 9805.0 | 258.0 | 15.März2033 | 487.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.647,77 | 0.0 | 9731.0 | 189.0 | 19.Mai2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 197.651,69 | 0.0 | 9804.0 | 759.0 | 15.März2035 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 197.664,18 | 0.0 | 9819.0 | 740.0 | 01.Apr.2035 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.667,21 | 0.0 | 9693.0 | 1317.0 | 11.Jan.2053 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.674,38 | 0.0 | 9838.0 | 218.0 | 01.Okt.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 197.680,43 | 0.0 | 9725.0 | 650.0 | 15.Juli2033 | 490.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 197.692,43 | 0.0 | 9814.0 | 1104.0 | 01.Apr.2046 | 619.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 197.707,12 | 0.0 | 9827.0 | 234.0 | 23.März2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 197.714,41 | 0.0 | 9694.0 | 579.0 | 15.Juni2032 | 470.0 |
| T | AT&T INC MTN | Kommunikation | 197.717,09 | 0.0 | 12852.0 | 674.0 | 18.Nov.2033 | 520.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.719,42 | 0.0 | 9764.0 | 756.0 | 25.Nov.2033 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 197.735,35 | 0.0 | 9810.0 | 259.0 | 08.März2029 | 430.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 197.739,39 | 0.0 | 8537.0 | 1098.0 | 01.Apr.2044 | 530.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 197.750,38 | 0.0 | 6509.0 | 294.0 | 01.Aug.2028 | 470.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.770,81 | 0.0 | 9777.0 | 110.0 | 06.Juli2026 | 320.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 197.775,30 | 0.0 | 9883.0 | 761.0 | 08.Mai2035 | 550.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.778,87 | 0.0 | 9696.0 | 360.0 | 13.Mai2029 | 389.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 197.783,00 | 0.0 | 9809.0 | 605.0 | 09.Sept.2032 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.785,20 | 0.0 | 9612.0 | 1233.0 | 14.Mai2049 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 197.787,10 | 0.0 | 11652.0 | 735.0 | 15.Juli2036 | 810.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.802,71 | 0.0 | 9766.0 | 293.0 | 19.Juli2028 | 394.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.816,38 | 0.0 | 9874.0 | 35.0 | 18.Sept.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.822,80 | 0.0 | 9855.0 | 271.0 | 12.Apr.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 197.832,09 | 0.0 | 9791.0 | 208.0 | 05.Aug.2027 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.833,72 | 0.0 | 9761.0 | 192.0 | 12.Juni2027 | 313.0 |
| LNG | CHENIERE ENERGY INC | Energie | 197.834,83 | 0.0 | 9857.0 | 195.0 | 15.Okt.2028 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 197.851,58 | 0.0 | 9851.0 | 595.0 | 15.Okt.2032 | 560.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 197.863,07 | 0.0 | 9861.0 | 36.0 | 23.Sept.2025 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.871,36 | 0.0 | 9822.0 | 608.0 | 15.Sept.2032 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.878,93 | 0.0 | 9837.0 | 697.0 | 02.Apr.2034 | 515.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.880,46 | 0.0 | 9732.0 | 582.0 | 15.Juli2032 | 500.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 197.892,74 | 0.0 | 9882.0 | 654.0 | 13.Apr.2032 | 138.0 |
| CTRA | COTERRA ENERGY INC | Energie | 197.894,18 | 0.0 | 9806.0 | 680.0 | 15.März2034 | 560.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.902,53 | 0.0 | 9797.0 | 113.0 | 14.Juli2026 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.934,84 | 0.0 | 9884.0 | 353.0 | 01.Mai2029 | 425.0 |
| FLEX | FLEX LTD | Technologie | 197.948,37 | 0.0 | 9727.0 | 545.0 | 15.Jan.2032 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 197.949,31 | 0.0 | 7907.0 | 1318.0 | 02.Mai2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.971,73 | 0.0 | 6439.0 | 1439.0 | 15.Mai2051 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 196.930,87 | 0.0 | 73.0 | 882.0 | 20.März2035 | 230.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 197.190,35 | 0.0 | 881.0 | 406.0 | 06.Sept.2029 | 175.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 197.034,04 | 0.0 | 9745.0 | 762.0 | 04.Juli2033 | 113.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 197.265,88 | 0.0 | 9863.0 | 437.0 | 12.Okt.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 197.451,49 | 0.0 | 9871.0 | 466.0 | 28.Jan.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 197.477,83 | 0.0 | 9844.0 | 733.0 | 23.Feb.2033 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 197.497,65 | 0.0 | 9872.0 | 452.0 | 06.Dez.2029 | 5.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 197.544,40 | 0.0 | 6557.0 | 583.0 | 01.Sept.2031 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 197.610,92 | 0.0 | 9880.0 | 442.0 | 29.Okt.2029 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 197.621,20 | 0.0 | 9880.0 | 471.0 | 14.Feb.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 197.646,00 | 0.0 | 9880.0 | 445.0 | 13.Nov.2029 | 5.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.775,40 | 0.0 | 9772.0 | 344.0 | 01.Feb.2033 | 414.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 195.712,45 | 0.0 | 9652.0 | 524.0 | 26.Mai2041 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.730,49 | 0.0 | 9692.0 | 248.0 | 15.Jan.2028 | 290.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 195.732,26 | 0.0 | 9683.0 | 298.0 | 14.Aug.2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 195.745,33 | 0.0 | 9706.0 | 734.0 | 10.Sept.2034 | 472.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 195.745,93 | 0.0 | 9739.0 | 389.0 | 03.Okt.2029 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 195.763,46 | 0.0 | 9765.0 | 655.0 | 24.Apr.2033 | 470.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.830,88 | 0.0 | 9694.0 | 207.0 | 20.Juli2027 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 195.834,46 | 0.0 | 9721.0 | 600.0 | 20.Aug.2031 | 88.0 |
| SRE | SEMPRA | Erdgas | 195.847,45 | 0.0 | 9714.0 | 356.0 | 01.Okt.2054 | 688.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 195.850,27 | 0.0 | 9744.0 | 218.0 | 19.Sept.2027 | 328.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.851,35 | 0.0 | 9740.0 | 218.0 | 18.Sept.2027 | 350.0 |
| MPLX | MPLX LP | Energie | 195.873,50 | 0.0 | 9759.0 | 78.0 | 01.März2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 195.882,34 | 0.0 | 9785.0 | 475.0 | 25.März2030 | 63.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 195.900,02 | 0.0 | 9542.0 | 1324.0 | 01.Juni2054 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.900,72 | 0.0 | 9744.0 | 309.0 | 01.Okt.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 195.902,56 | 0.0 | 9690.0 | 247.0 | 15.Jan.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 195.911,43 | 0.0 | 9714.0 | 691.0 | 15.März2034 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.924,11 | 0.0 | 9651.0 | 188.0 | 22.Mai2028 | 307.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 195.936,83 | 0.0 | 9766.0 | 58.0 | 15.Dez.2025 | 75.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 195.956,08 | 0.0 | 9748.0 | 679.0 | 15.Okt.2054 | 663.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 195.963,34 | 0.0 | 9763.0 | 348.0 | 15.Apr.2029 | 475.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 195.969,06 | 0.0 | 9698.0 | 685.0 | 06.Sept.2035 | 550.0 |
| FDX | FEDEX CORP 144A | Transport | 195.975,15 | 0.0 | 9770.0 | 309.0 | 17.Okt.2028 | 420.0 |
| GL | GLOBE LIFE INC | Versicherung | 195.992,85 | 0.0 | 9604.0 | 577.0 | 15.Juni2032 | 480.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 195.996,30 | 0.0 | 9734.0 | 121.0 | 15.Aug.2026 | 274.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.005,10 | 0.0 | 7767.0 | 1266.0 | 01.März2045 | 370.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 196.010,30 | 0.0 | 9732.0 | 460.0 | 24.Sept.2080 | 513.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 196.029,90 | 0.0 | 11149.0 | 845.0 | 15.Okt.2037 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 196.035,75 | 0.0 | 9549.0 | 1333.0 | 25.Mai2053 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.038,04 | 0.0 | 9760.0 | 178.0 | 22.März2027 | 305.0 |
| SRE | SEMPRA | Erdgas | 196.041,86 | 0.0 | 9669.0 | 194.0 | 15.Juni2027 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.042,11 | 0.0 | 9749.0 | 222.0 | 13.Sept.2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.044,55 | 0.0 | 9564.0 | 1056.0 | 15.Mai2041 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 196.067,09 | 0.0 | 9608.0 | 539.0 | 01.Jan.2032 | 538.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 196.075,06 | 0.0 | 9690.0 | 198.0 | 26.Juni2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.089,43 | 0.0 | 9732.0 | 614.0 | 09.Sept.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 196.098,47 | 0.0 | 9732.0 | 640.0 | 15.März2033 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.113,45 | 0.0 | 9537.0 | 1061.0 | 01.Juni2044 | 600.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 196.139,14 | 0.0 | 9756.0 | 66.0 | 15.Jan.2026 | 157.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 196.140,16 | 0.0 | 9643.0 | 689.0 | 01.Aug.2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.145,60 | 0.0 | 9770.0 | 704.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 196.188,19 | 0.0 | 9539.0 | 966.0 | 01.Juni2041 | 605.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 196.188,77 | 0.0 | 9517.0 | 1144.0 | 21.Mai2048 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.206,33 | 0.0 | 9620.0 | 588.0 | 08.Juni2032 | 446.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 196.211,30 | 0.0 | 9721.0 | 99.0 | 20.Mai2026 | 188.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 196.230,42 | 0.0 | 9760.0 | 1138.0 | 08.Apr.2044 | 550.0 |
| HES | HESS CORP | Energie | 196.241,68 | 0.0 | 9677.0 | 1009.0 | 15.Feb.2041 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.242,37 | 0.0 | 9697.0 | 629.0 | 15.Feb.2033 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 196.246,00 | 0.0 | 9799.0 | 277.0 | 30.Apr.2028 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 196.255,49 | 0.0 | 9725.0 | 547.0 | 21.März2032 | 620.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 196.261,92 | 0.0 | 9720.0 | 113.0 | 15.Juli2026 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 196.324,50 | 0.0 | 9722.0 | 161.0 | 28.Jan.2027 | 325.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 196.328,74 | 0.0 | 9728.0 | 206.0 | 01.Aug.2027 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.334,40 | 0.0 | 9648.0 | 361.0 | 15.Juni2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.334,79 | 0.0 | 9691.0 | 579.0 | 11.Aug.2033 | 498.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 196.346,43 | 0.0 | 9709.0 | 253.0 | 01.Feb.2028 | 388.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 196.351,94 | 0.0 | 9784.0 | 222.0 | 11.Okt.2027 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.352,70 | 0.0 | 9650.0 | 683.0 | 11.Jan.2034 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 196.357,26 | 0.0 | 9777.0 | 180.0 | 31.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 196.372,54 | 0.0 | 9700.0 | 561.0 | 24.Mai2032 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 196.379,87 | 0.0 | 9777.0 | 130.0 | 12.Sept.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.379,93 | 0.0 | 7783.0 | 1331.0 | 03.März2047 | 375.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 196.383,17 | 0.0 | 9599.0 | 629.0 | 15.Juni2033 | 540.0 |
| MPLX | MPLX LP | Energie | 196.388,49 | 0.0 | 7820.0 | 1239.0 | 15.Apr.2048 | 470.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 196.415,37 | 0.0 | 9812.0 | 434.0 | 04.Okt.2029 | 13.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 196.422,29 | 0.0 | 9639.0 | 625.0 | 13.Feb.2034 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.425,25 | 0.0 | 9807.0 | 439.0 | 30.Apr.2030 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.432,78 | 0.0 | 9690.0 | 688.0 | 05.Feb.2034 | 490.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.470,55 | 0.0 | 9730.0 | 102.0 | 03.Juni2026 | 213.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 196.474,50 | 0.0 | 9784.0 | 68.0 | 19.Jan.2026 | 125.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 196.488,38 | 0.0 | 9752.0 | 300.0 | 01.Sept.2028 | 365.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 196.491,33 | 0.0 | 9793.0 | 180.0 | 07.Apr.2027 | 325.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 196.494,46 | 0.0 | 9812.0 | 270.0 | 01.Mai2028 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.504,68 | 0.0 | 9754.0 | 426.0 | 13.März2030 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.514,77 | 0.0 | 9577.0 | 1286.0 | 06.Dez.2052 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.520,90 | 0.0 | 9748.0 | 681.0 | 22.März2034 | 560.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 196.527,83 | 0.0 | 9801.0 | 134.0 | 15.Okt.2026 | 338.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 196.529,09 | 0.0 | 9779.0 | 393.0 | 02.Okt.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.535,53 | 0.0 | 9789.0 | 178.0 | 01.Apr.2027 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.543,94 | 0.0 | 6472.0 | 1442.0 | 15.Feb.2051 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 196.547,42 | 0.0 | 9767.0 | 498.0 | 01.Juli2030 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.547,61 | 0.0 | 9756.0 | 608.0 | 15.Sept.2032 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.552,84 | 0.0 | 9753.0 | 638.0 | 15.März2033 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 196.564,19 | 0.0 | 9623.0 | 1302.0 | 15.März2055 | 600.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 196.601,14 | 0.0 | 9818.0 | 314.0 | 01.Nov.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.614,99 | 0.0 | 9718.0 | 478.0 | 05.März2031 | 605.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 196.644,36 | 0.0 | 9743.0 | 113.0 | 15.Juli2026 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.644,46 | 0.0 | 9633.0 | 581.0 | 01.Juni2032 | 445.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 196.661,22 | 0.0 | 9671.0 | 740.0 | 15.Jan.2035 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.669,15 | 0.0 | 9642.0 | 757.0 | 10.Feb.2037 | 750.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.670,81 | 0.0 | 9654.0 | 364.0 | 18.Juni2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.673,62 | 0.0 | 9705.0 | 666.0 | 09.Juli2032 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 196.699,58 | 0.0 | 9755.0 | 766.0 | 15.Apr.2035 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 196.699,75 | 0.0 | 9733.0 | 160.0 | 19.Jan.2027 | 326.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 196.713,44 | 0.0 | 9765.0 | 348.0 | 12.März2029 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.714,37 | 0.0 | 9682.0 | 231.0 | 15.Nov.2027 | 313.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 196.717,93 | 0.0 | 9778.0 | 124.0 | 01.Sept.2026 | 295.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 196.723,70 | 0.0 | 9771.0 | 349.0 | 20.März2029 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 196.725,25 | 0.0 | 9726.0 | 113.0 | 15.Juli2026 | 340.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 196.742,29 | 0.0 | 9821.0 | 731.0 | 01.Nov.2034 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 196.757,87 | 0.0 | 6423.0 | 741.0 | 05.Dez.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.803,67 | 0.0 | 9792.0 | 393.0 | 01.Okt.2029 | 420.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 196.843,36 | 0.0 | 9794.0 | 393.0 | 01.Okt.2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.838,05 | 0.0 | 9741.0 | 804.0 | 10.Jan.2034 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 195.892,90 | 0.0 | 9658.0 | 749.0 | 20.Juni2033 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 196.213,90 | 0.0 | 9677.0 | 746.0 | 25.Mai2033 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 196.293,28 | 0.0 | 9759.0 | 620.0 | 09.Nov.2031 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 196.335,24 | 0.0 | 6528.0 | 678.0 | 24.Okt.2033 | 525.0 |
| NYC | NEW YORK N Y | Local Authority | 195.713,58 | 0.0 | 9977.0 | 315.0 | 01.Okt.2031 | 521.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 194.608,86 | 0.0 | 9687.0 | 126.0 | 30.Aug.2026 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.613,64 | 0.0 | 9674.0 | 97.0 | 13.Mai2026 | 115.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.618,98 | 0.0 | 9715.0 | 73.0 | 09.Feb.2026 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.625,68 | 0.0 | 9655.0 | 166.0 | 10.Feb.2027 | 300.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 194.673,18 | 0.0 | 9694.0 | 652.0 | 11.Apr.2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 194.679,32 | 0.0 | 9636.0 | 729.0 | 28.Aug.2034 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.680,86 | 0.0 | 9708.0 | 135.0 | 03.Okt.2026 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.684,43 | 0.0 | 9547.0 | 356.0 | 22.Mai2030 | 397.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 194.700,71 | 0.0 | 9651.0 | 499.0 | 01.März2031 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 194.707,72 | 0.0 | 9613.0 | 1114.0 | 22.Feb.2044 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 194.708,29 | 0.0 | 9649.0 | 253.0 | 01.März2033 | 438.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 194.712,64 | 0.0 | 9729.0 | 143.0 | 02.Nov.2026 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 194.721,25 | 0.0 | 12977.0 | 97.0 | 08.Mai2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 194.729,17 | 0.0 | 9669.0 | 350.0 | 07.März2029 | 374.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 194.741,74 | 0.0 | 10987.0 | 104.0 | 09.Juni2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.743,43 | 0.0 | 9689.0 | 175.0 | 10.März2027 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.772,05 | 0.0 | 9691.0 | 630.0 | 28.Sept.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.782,95 | 0.0 | 9665.0 | 96.0 | 24.Mai2027 | 159.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 194.783,96 | 0.0 | 9650.0 | 707.0 | 15.Sept.2034 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.788,93 | 0.0 | 9677.0 | 345.0 | 15.März2029 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 194.790,37 | 0.0 | 9720.0 | 82.0 | 15.März2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 194.795,24 | 0.0 | 9653.0 | 253.0 | 06.Feb.2028 | 324.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 194.795,91 | 0.0 | 9727.0 | 90.0 | 15.Apr.2026 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.809,23 | 0.0 | 9554.0 | 730.0 | 01.März2035 | 545.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 194.816,31 | 0.0 | 9717.0 | 73.0 | 10.Feb.2026 | 95.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 194.827,84 | 0.0 | 9726.0 | 611.0 | 01.Nov.2032 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.842,12 | 0.0 | 9678.0 | 106.0 | 17.Juni2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 194.843,03 | 0.0 | 9691.0 | 510.0 | 14.Aug.2030 | 63.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 194.846,56 | 0.0 | 9700.0 | 221.0 | 04.Okt.2027 | 400.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.853,61 | 0.0 | 9674.0 | 168.0 | 12.Feb.2027 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.876,49 | 0.0 | 9601.0 | 629.0 | 15.Jan.2033 | 440.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 194.882,32 | 0.0 | 9721.0 | 79.0 | 01.März2026 | 115.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 194.884,84 | 0.0 | 9665.0 | 342.0 | 19.Feb.2029 | 346.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 194.888,78 | 0.0 | 6393.0 | 957.0 | 01.Juni2037 | 326.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 194.912,77 | 0.0 | 9666.0 | 726.0 | 15.Sept.2034 | 500.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 194.942,55 | 0.0 | 9596.0 | 1262.0 | 15.Aug.2054 | 627.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 194.945,07 | 0.0 | 9645.0 | 716.0 | 01.Sept.2034 | 520.0 |
| MPLX | MPLX LP | Energie | 194.958,97 | 0.0 | 9655.0 | 745.0 | 01.Apr.2035 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 194.962,42 | 0.0 | 9656.0 | 413.0 | 15.März2030 | 580.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 194.967,59 | 0.0 | 9637.0 | 251.0 | 17.Jan.2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.977,12 | 0.0 | 9637.0 | 374.0 | 08.Juli2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.982,96 | 0.0 | 9486.0 | 1349.0 | 15.Nov.2054 | 550.0 |
| DGFP | VINCI SA 144A | Transport | 194.993,34 | 0.0 | 9716.0 | 354.0 | 10.Apr.2029 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.002,30 | 0.0 | 9608.0 | 617.0 | 02.Feb.2033 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.009,48 | 0.0 | 9585.0 | 277.0 | 01.Juni2028 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.009,53 | 0.0 | 9622.0 | 596.0 | 27.Juli2032 | 440.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.041,28 | 0.0 | 9688.0 | 170.0 | 24.Feb.2027 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.051,52 | 0.0 | 9670.0 | 758.0 | 13.März2035 | 505.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 195.091,02 | 0.0 | 9627.0 | 589.0 | 25.Sept.2031 | 182.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 195.100,11 | 0.0 | 9696.0 | 215.0 | 19.Sept.2047 | 400.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.101,66 | 0.0 | 9702.0 | 738.0 | 02.Okt.2034 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.146,62 | 0.0 | 7015.0 | 1256.0 | 01.März2048 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.166,50 | 0.0 | 9646.0 | 730.0 | 14.Aug.2034 | 460.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 195.172,56 | 0.0 | 9721.0 | 224.0 | 07.Okt.2032 | 386.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.179,13 | 0.0 | 9680.0 | 164.0 | 27.Jan.2027 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 195.186,93 | 0.0 | 9730.0 | 135.0 | 03.Okt.2026 | 275.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.205,18 | 0.0 | 9720.0 | 69.0 | 26.Jan.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.232,35 | 0.0 | 9685.0 | 338.0 | 21.März2029 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 195.237,76 | 0.0 | 9573.0 | 346.0 | 15.Dez.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 195.240,07 | 0.0 | 9733.0 | 71.0 | 22.Jan.2027 | 95.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 195.255,29 | 0.0 | 9674.0 | 207.0 | 01.Aug.2027 | 315.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 195.259,52 | 0.0 | 9755.0 | 140.0 | 02.Nov.2026 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 195.269,14 | 0.0 | 9564.0 | 1102.0 | 05.Juli2044 | 565.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 195.278,33 | 0.0 | 9732.0 | 73.0 | 10.Feb.2026 | 126.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.281,41 | 0.0 | 9588.0 | 1224.0 | 17.Jan.2048 | 550.0 |
| AGR | AVANGRID INC | Elektro- | 195.288,47 | 0.0 | 9594.0 | 360.0 | 01.Juni2029 | 380.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 195.292,48 | 0.0 | 9581.0 | 780.0 | 09.Jan.2036 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.311,72 | 0.0 | 9702.0 | 104.0 | 09.Juni2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.318,50 | 0.0 | 7031.0 | 1384.0 | 01.Sept.2049 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.325,82 | 0.0 | 9611.0 | 241.0 | 15.Dez.2032 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 195.330,27 | 0.0 | 9740.0 | 82.0 | 15.März2026 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 195.340,82 | 0.0 | 6443.0 | 341.0 | 08.Feb.2029 | 420.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 195.348,57 | 0.0 | 9544.0 | 697.0 | 01.Juni2034 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.351,59 | 0.0 | 9731.0 | 73.0 | 09.Feb.2026 | 140.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.357,27 | 0.0 | 7611.0 | 1309.0 | 15.Mai2049 | 413.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 195.368,61 | 0.0 | 9744.0 | 79.0 | 02.März2026 | 125.0 |
| MA | MASTERCARD INC | Technologie | 195.377,46 | 0.0 | 9621.0 | 755.0 | 15.Jan.2035 | 455.0 |
| HPQ | HP INC | Technologie | 195.386,60 | 0.0 | 9648.0 | 197.0 | 17.Juni2027 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 195.391,96 | 0.0 | 9740.0 | 354.0 | 15.Apr.2029 | 400.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 195.407,15 | 0.0 | 9706.0 | 216.0 | 14.Sept.2077 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.408,74 | 0.0 | 9589.0 | 356.0 | 15.Mai2029 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.419,69 | 0.0 | 9746.0 | 358.0 | 22.Apr.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 195.433,06 | 0.0 | 9731.0 | 129.0 | 16.Sept.2026 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.434,88 | 0.0 | 9646.0 | 674.0 | 27.Juli2033 | 430.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 195.439,22 | 0.0 | 9686.0 | 164.0 | 31.Jan.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 195.448,45 | 0.0 | 9766.0 | 143.0 | 03.Nov.2026 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.483,18 | 0.0 | 9685.0 | 159.0 | 15.Jan.2027 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.483,62 | 0.0 | 9727.0 | 126.0 | 01.Sept.2026 | 240.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 195.494,65 | 0.0 | 7605.0 | 1089.0 | 15.Juni2046 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.500,80 | 0.0 | 8503.0 | 579.0 | 10.Sept.2031 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.529,33 | 0.0 | 9632.0 | 589.0 | 21.Juli2032 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.536,88 | 0.0 | 9602.0 | 655.0 | 03.Aug.2032 | 203.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.537,27 | 0.0 | 9743.0 | 71.0 | 01.Feb.2026 | 120.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 195.540,54 | 0.0 | 7633.0 | 1382.0 | 26.Mai2053 | 576.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 195.555,44 | 0.0 | 9677.0 | 670.0 | 15.Sept.2054 | 638.0 |
| WELL | WELLTOWER OP LLC | REITS | 195.575,51 | 0.0 | 9714.0 | 167.0 | 15.Feb.2027 | 270.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 195.578,03 | 0.0 | 9697.0 | 117.0 | 28.Juli2026 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 195.596,55 | 0.0 | 7751.0 | 1328.0 | 15.März2052 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 195.604,50 | 0.0 | 9640.0 | 569.0 | 19.Aug.2032 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 195.617,88 | 0.0 | 9772.0 | 767.0 | 06.Mai2035 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 195.623,61 | 0.0 | 9768.0 | 186.0 | 27.Apr.2027 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.624,49 | 0.0 | 9757.0 | 85.0 | 25.März2026 | 185.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 195.625,03 | 0.0 | 9638.0 | 789.0 | 25.Feb.2037 | 670.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 195.626,53 | 0.0 | 9688.0 | 1317.0 | 15.März2054 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 195.627,85 | 0.0 | 9765.0 | 226.0 | 27.Okt.2027 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.629,38 | 0.0 | 9621.0 | 1321.0 | 15.März2055 | 590.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.690,24 | 0.0 | 9772.0 | 647.0 | 03.Mai2033 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.692,05 | 0.0 | 9760.0 | 83.0 | 19.März2026 | 169.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.692,19 | 0.0 | 9364.0 | 1049.0 | 24.Sept.2044 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.709,93 | 0.0 | 9747.0 | 70.0 | 30.Jan.2027 | 136.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 195.016,52 | 0.0 | 9738.0 | 500.0 | 10.Juni2030 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 194.655,99 | 0.0 | 6468.0 | 1617.0 | 17.Okt.2054 | 410.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.542,30 | 0.0 | 9764.0 | 499.0 | 04.Juni2030 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 195.677,12 | 0.0 | 9718.0 | 584.0 | 29.Mai2031 | 63.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 194.703,73 | 0.0 | 9532.0 | 583.0 | 15.Mai2032 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 193.450,18 | 0.0 | 9553.0 | 751.0 | 14.Feb.2035 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 193.460,68 | 0.0 | 9630.0 | 114.0 | 12.Juli2026 | 130.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 193.476,42 | 0.0 | 9560.0 | 374.0 | 26.Juli2029 | 388.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 193.490,83 | 0.0 | 9561.0 | 947.0 | 31.Dez.2079 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 193.514,16 | 0.0 | 9437.0 | 1219.0 | 28.Juni2054 | 640.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 193.514,57 | 0.0 | 9602.0 | 162.0 | 19.Jan.2027 | 234.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 193.528,50 | 0.0 | 9551.0 | 417.0 | 23.Jan.2030 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 193.533,44 | 0.0 | 9408.0 | 1501.0 | 13.Mai2064 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.585,75 | 0.0 | 9582.0 | 378.0 | 06.Sept.2029 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.590,90 | 0.0 | 9626.0 | 113.0 | 09.Juli2027 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 193.609,27 | 0.0 | 12652.0 | 315.0 | 29.Okt.2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 193.615,04 | 0.0 | 9585.0 | 1114.0 | 14.März2046 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 193.616,86 | 0.0 | 9549.0 | 1323.0 | 15.März2055 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 193.621,68 | 0.0 | 9641.0 | 112.0 | 08.Juli2026 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.629,52 | 0.0 | 9527.0 | 363.0 | 01.Juni2029 | 345.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 193.675,32 | 0.0 | 9595.0 | 735.0 | 05.Sept.2034 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 193.682,11 | 0.0 | 9601.0 | 734.0 | 10.Sept.2034 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.684,88 | 0.0 | 9562.0 | 377.0 | 18.Juli2029 | 388.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.685,75 | 0.0 | 9640.0 | 126.0 | 01.Sept.2026 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 193.692,37 | 0.0 | 9640.0 | 224.0 | 19.Sept.2027 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 193.707,80 | 0.0 | 9608.0 | 633.0 | 15.März2033 | 490.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.709,45 | 0.0 | 9585.0 | 148.0 | 25.Nov.2026 | 217.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 193.713,87 | 0.0 | 9627.0 | 261.0 | 15.März2028 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.724,77 | 0.0 | 9651.0 | 272.0 | 06.Apr.2028 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 193.763,01 | 0.0 | 9658.0 | 434.0 | 15.Apr.2030 | 405.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 193.779,31 | 0.0 | 9650.0 | 226.0 | 29.Sept.2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 193.790,12 | 0.0 | 9632.0 | 166.0 | 05.Feb.2027 | 215.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 193.798,10 | 0.0 | 9583.0 | 152.0 | 15.Dez.2026 | 263.0 |
| AVGO | BROADCOM INC 144A | Technologie | 193.808,30 | 0.0 | 7668.0 | 1112.0 | 15.Feb.2041 | 350.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 193.815,20 | 0.0 | 9703.0 | 244.0 | 10.Aug.2030 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.839,77 | 0.0 | 9608.0 | 153.0 | 15.Dez.2026 | 206.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 193.845,32 | 0.0 | 9594.0 | 718.0 | 05.Sept.2039 | 530.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.871,52 | 0.0 | 9636.0 | 761.0 | 30.März2035 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.874,41 | 0.0 | 9687.0 | 89.0 | 08.Apr.2026 | 70.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.881,75 | 0.0 | 9689.0 | 94.0 | 27.Apr.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 193.903,45 | 0.0 | 9653.0 | 175.0 | 08.März2027 | 235.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 193.923,42 | 0.0 | 9667.0 | 818.0 | 03.März2034 | 138.0 |
| AAPL | APPLE INC | Technologie | 193.927,01 | 0.0 | 9611.0 | 384.0 | 08.Aug.2029 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 193.929,50 | 0.0 | 6467.0 | 715.0 | 15.Mai2034 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.934,26 | 0.0 | 9687.0 | 236.0 | 03.Nov.2028 | 382.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 193.942,04 | 0.0 | 6460.0 | 1457.0 | 07.Nov.2049 | 313.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 193.969,26 | 0.0 | 9639.0 | 113.0 | 13.Juli2026 | 180.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.990,90 | 0.0 | 9432.0 | 1470.0 | 15.Nov.2064 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 194.010,49 | 0.0 | 9570.0 | 1384.0 | 15.Aug.2054 | 540.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 194.013,35 | 0.0 | 9588.0 | 292.0 | 01.Aug.2028 | 400.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.014,21 | 0.0 | 9639.0 | 112.0 | 30.Juni2027 | 168.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.016,68 | 0.0 | 9689.0 | 82.0 | 15.März2026 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.021,08 | 0.0 | 9609.0 | 688.0 | 10.Sept.2035 | 534.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 194.032,55 | 0.0 | 9619.0 | 578.0 | 17.Mai2031 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 194.033,49 | 0.0 | 12831.0 | 169.0 | 12.Feb.2027 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 194.038,30 | 0.0 | 9633.0 | 344.0 | 01.März2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.050,96 | 0.0 | 9654.0 | 108.0 | 22.Juni2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.051,98 | 0.0 | 9663.0 | 175.0 | 10.März2027 | 231.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 194.055,77 | 0.0 | 9500.0 | 1030.0 | 03.Juli2037 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 194.104,65 | 0.0 | 6453.0 | 1322.0 | 22.Apr.2051 | 311.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.110,84 | 0.0 | 9507.0 | 1359.0 | 02.Juli2054 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 194.116,71 | 0.0 | 9543.0 | 739.0 | 15.Jan.2035 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 194.124,35 | 0.0 | 9625.0 | 161.0 | 15.Jan.2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 194.131,99 | 0.0 | 9516.0 | 1086.0 | 03.Sept.2038 | 250.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 194.142,96 | 0.0 | 9640.0 | 106.0 | 15.Juni2026 | 164.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 194.144,08 | 0.0 | 9511.0 | 790.0 | 17.Okt.2034 | 263.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 194.146,15 | 0.0 | 9551.0 | 286.0 | 30.Juni2028 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 194.149,03 | 0.0 | 9695.0 | 88.0 | 07.Apr.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.155,92 | 0.0 | 9654.0 | 348.0 | 15.März2029 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 194.174,22 | 0.0 | 9696.0 | 141.0 | 24.Okt.2026 | 250.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 194.194,73 | 0.0 | 9659.0 | 173.0 | 02.März2027 | 259.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 194.204,68 | 0.0 | 9451.0 | 1329.0 | 26.Nov.2054 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 194.217,77 | 0.0 | 9700.0 | 90.0 | 15.Apr.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.218,99 | 0.0 | 9706.0 | 94.0 | 27.Apr.2026 | 120.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 194.227,33 | 0.0 | 9711.0 | 523.0 | 27.Aug.2030 | 0.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 194.228,27 | 0.0 | 9657.0 | 348.0 | 15.März2029 | 345.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.253,80 | 0.0 | 9657.0 | 102.0 | 01.Juni2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 194.264,81 | 0.0 | 9450.0 | 1366.0 | 13.Mai2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.272,77 | 0.0 | 9507.0 | 581.0 | 15.Mai2032 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 194.289,06 | 0.0 | 9704.0 | 655.0 | 04.Mai2033 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.295,24 | 0.0 | 9710.0 | 144.0 | 04.Nov.2026 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 194.300,24 | 0.0 | 9632.0 | 341.0 | 01.März2029 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 194.302,76 | 0.0 | 9584.0 | 633.0 | 28.Jan.2033 | 455.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 194.342,20 | 0.0 | 9583.0 | 402.0 | 02.Nov.2029 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 194.369,39 | 0.0 | 9649.0 | 114.0 | 15.Juli2026 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.377,98 | 0.0 | 9448.0 | 1260.0 | 01.Juni2054 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.386,19 | 0.0 | 9638.0 | 732.0 | 10.Sept.2034 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.387,30 | 0.0 | 9666.0 | 222.0 | 11.Sept.2027 | 317.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 194.418,56 | 0.0 | 9651.0 | 113.0 | 14.Juli2026 | 213.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 194.421,22 | 0.0 | 9690.0 | 445.0 | 01.Dez.2029 | 63.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.429,19 | 0.0 | 9549.0 | 667.0 | 07.Juni2033 | 400.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.435,12 | 0.0 | 9643.0 | 168.0 | 15.Feb.2027 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 194.438,11 | 0.0 | 9669.0 | 646.0 | 30.März2033 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 194.475,54 | 0.0 | 9668.0 | 218.0 | 15.Sept.2027 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 194.478,69 | 0.0 | 12613.0 | 468.0 | 25.Sept.2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 194.484,75 | 0.0 | 9677.0 | 175.0 | 08.März2027 | 265.0 |
| OC | OWENS CORNING | Produktionsmittel | 194.484,94 | 0.0 | 9629.0 | 379.0 | 15.Aug.2029 | 395.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.510,79 | 0.0 | 9702.0 | 361.0 | 19.Apr.2029 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 194.514,28 | 0.0 | 9677.0 | 172.0 | 01.März2027 | 245.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 194.529,68 | 0.0 | 9595.0 | 405.0 | 21.Jan.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 194.530,44 | 0.0 | 9619.0 | 378.0 | 05.Aug.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 194.534,19 | 0.0 | 9698.0 | 643.0 | 21.Apr.2033 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.562,40 | 0.0 | 9695.0 | 131.0 | 19.Sept.2026 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.518,52 | 0.0 | 5491.0 | 1478.0 | 05.Sept.2046 | 285.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 193.577,91 | 0.0 | 9669.0 | 507.0 | 02.Juli2030 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 194.029,85 | 0.0 | 9700.0 | 506.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 194.414,95 | 0.0 | 9720.0 | 508.0 | 02.Juli2030 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 194.502,25 | 0.0 | 9690.0 | 179.0 | 24.März2027 | 260.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 193.871,28 | 0.0 | 8993.0 | 616.0 | 01.Apr.2050 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 192.309,53 | 0.0 | 10961.0 | 604.0 | 19.Apr.2032 | 400.0 |
| ORAFP | ORANGE SA | Kommunikation | 192.322,26 | 0.0 | 9438.0 | 1046.0 | 13.Jan.2042 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 192.327,28 | 0.0 | 9558.0 | 161.0 | 11.Jan.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.352,99 | 0.0 | 9520.0 | 194.0 | 01.Juni2028 | 218.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.391,08 | 0.0 | 9582.0 | 122.0 | 12.Aug.2026 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 192.401,03 | 0.0 | 9543.0 | 754.0 | 15.März2035 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 192.401,98 | 0.0 | 9447.0 | 441.0 | 01.Juni2030 | 388.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 192.411,21 | 0.0 | 9475.0 | 326.0 | 01.Juli2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 192.427,61 | 0.0 | 9594.0 | 632.0 | 15.Nov.2031 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.444,23 | 0.0 | 9534.0 | 639.0 | 01.März2033 | 445.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 192.450,17 | 0.0 | 9593.0 | 737.0 | 23.Apr.2055 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 192.464,62 | 0.0 | 7569.0 | 1304.0 | 12.Juli2047 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.484,64 | 0.0 | 9489.0 | 1268.0 | 11.Feb.2049 | 535.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 192.519,30 | 0.0 | 9566.0 | 348.0 | 16.März2029 | 388.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 192.542,68 | 0.0 | 9596.0 | 390.0 | 20.Okt.2029 | 502.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 192.542,84 | 0.0 | 9532.0 | 708.0 | 10.Sept.2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.544,78 | 0.0 | 9615.0 | 528.0 | 05.Nov.2031 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.621,37 | 0.0 | 9609.0 | 363.0 | 18.Apr.2029 | 335.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 192.628,13 | 0.0 | 9608.0 | 130.0 | 12.Sept.2026 | 138.0 |
| MACIFS | MACIF RegS | Versicherung | 192.638,61 | 0.0 | 9422.0 | 620.0 | 21.Juni2052 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 192.659,38 | 0.0 | 9590.0 | 628.0 | 01.Dez.2031 | 88.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 192.664,62 | 0.0 | 9446.0 | 1314.0 | 15.Juli2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.664,78 | 0.0 | 9483.0 | 785.0 | 15.Juli2035 | 463.0 |
| FI | FISERV INC | Technologie | 192.728,68 | 0.0 | 9536.0 | 195.0 | 01.Juni2027 | 225.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 192.761,10 | 0.0 | 9575.0 | 296.0 | 15.März2029 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 192.774,51 | 0.0 | 9511.0 | 282.0 | 01.Juni2028 | 285.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 192.789,24 | 0.0 | 9467.0 | 815.0 | 29.Mai2034 | 163.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 192.799,30 | 0.0 | 9613.0 | 131.0 | 16.Sept.2026 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 192.820,76 | 0.0 | 9563.0 | 732.0 | 13.Sept.2034 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 192.822,95 | 0.0 | 9627.0 | 1111.0 | 02.Mai2042 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 192.837,09 | 0.0 | 9533.0 | 667.0 | 15.Aug.2033 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.895,86 | 0.0 | 9574.0 | 163.0 | 22.Jan.2027 | 233.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 192.917,23 | 0.0 | 9579.0 | 618.0 | 04.Dez.2031 | 138.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 192.965,51 | 0.0 | 9582.0 | 260.0 | 22.März2028 | 475.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 192.980,04 | 0.0 | 9557.0 | 587.0 | 15.Juli2031 | 100.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.988,55 | 0.0 | 9522.0 | 194.0 | 02.Juni2027 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 192.995,58 | 0.0 | 9381.0 | 1124.0 | 24.Mai2039 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.041,72 | 0.0 | 14160.0 | 566.0 | 07.Juni2032 | 563.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 193.043,55 | 0.0 | 7700.0 | 1271.0 | 24.Okt.2067 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.110,42 | 0.0 | 9573.0 | 160.0 | 11.Jan.2028 | 247.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 193.117,54 | 0.0 | 9509.0 | 447.0 | 01.Juli2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.124,45 | 0.0 | 9591.0 | 161.0 | 12.Jan.2027 | 195.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 193.126,92 | 0.0 | 9614.0 | 522.0 | 13.Nov.2031 | 77.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.132,23 | 0.0 | 9548.0 | 600.0 | 15.Aug.2032 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.155,83 | 0.0 | 9625.0 | 354.0 | 09.Apr.2029 | 360.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 193.183,08 | 0.0 | 9621.0 | 517.0 | 03.Sept.2030 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.187,81 | 0.0 | 9482.0 | 581.0 | 13.Juni2033 | 429.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.188,55 | 0.0 | 9629.0 | 531.0 | 24.Okt.2030 | 50.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 193.206,26 | 0.0 | 9606.0 | 124.0 | 24.Aug.2026 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.267,33 | 0.0 | 9511.0 | 362.0 | 23.Mai2029 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 193.276,47 | 0.0 | 9618.0 | 557.0 | 14.Apr.2032 | 595.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 193.296,86 | 0.0 | 9518.0 | 447.0 | 30.Juni2030 | 400.0 |
| INTU | INTUIT INC | Technologie | 193.300,64 | 0.0 | 9578.0 | 1357.0 | 15.Sept.2053 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.302,16 | 0.0 | 9380.0 | 1294.0 | 15.Nov.2054 | 580.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 193.314,53 | 0.0 | 9556.0 | 1306.0 | 05.März2054 | 590.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.352,29 | 0.0 | 9644.0 | 550.0 | 15.Jan.2031 | 66.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 193.399,19 | 0.0 | 9622.0 | 170.0 | 16.Feb.2027 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.400,76 | 0.0 | 7617.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 193.409,95 | 0.0 | 9655.0 | 641.0 | 01.Mai2033 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 193.420,68 | 0.0 | 9593.0 | 736.0 | 11.Sept.2034 | 463.0 |
| OKE | ONEOK INC | Energie | 193.428,40 | 0.0 | 9636.0 | 542.0 | 15.Okt.2031 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.435,80 | 0.0 | 9591.0 | 737.0 | 09.Sept.2034 | 459.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 192.637,32 | 0.0 | 9631.0 | 538.0 | 22.Okt.2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 192.782,96 | 0.0 | 9637.0 | 582.0 | 30.Apr.2031 | 50.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 191.229,41 | 0.0 | 9175.0 | 617.0 | 01.Jan.2057 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 191.192,91 | 0.0 | 6296.0 | 1477.0 | 15.Feb.2052 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.197,03 | 0.0 | 9481.0 | 1339.0 | 20.Sept.2052 | 545.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 191.219,65 | 0.0 | 9561.0 | 574.0 | 03.März2031 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.246,18 | 0.0 | 9505.0 | 576.0 | 29.März2033 | 476.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.250,49 | 0.0 | 9553.0 | 139.0 | 15.Okt.2026 | 130.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.269,97 | 0.0 | 7556.0 | 1363.0 | 21.Mai2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.302,34 | 0.0 | 9531.0 | 650.0 | 15.Apr.2033 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 191.313,61 | 0.0 | 9540.0 | 362.0 | 16.Apr.2029 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 191.425,82 | 0.0 | 9571.0 | 563.0 | 20.Jan.2031 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.437,51 | 0.0 | 7564.0 | 1381.0 | 22.Feb.2052 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.445,52 | 0.0 | 9522.0 | 621.0 | 03.Nov.2031 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 191.455,27 | 0.0 | 9573.0 | 541.0 | 29.Okt.2030 | 0.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 191.485,62 | 0.0 | 9555.0 | 1320.0 | 30.Apr.2054 | 590.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 191.593,27 | 0.0 | 9478.0 | 1370.0 | 15.März2055 | 555.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 191.599,62 | 0.0 | 9438.0 | 732.0 | 29.Juli2035 | 495.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 191.607,56 | 0.0 | 9454.0 | 595.0 | 01.Aug.2032 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.612,06 | 0.0 | 9509.0 | 199.0 | 10.Juni2027 | 170.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 191.638,57 | 0.0 | 9499.0 | 731.0 | 09.Sept.2034 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 191.640,07 | 0.0 | 9574.0 | 140.0 | 20.Okt.2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 191.670,10 | 0.0 | 9430.0 | 365.0 | 15.Juni2029 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 191.690,34 | 0.0 | 9426.0 | 1320.0 | 31.Juli2053 | 560.0 |
| ENIIM | ENI SPA 144A | Energie | 191.704,97 | 0.0 | 9293.0 | 1258.0 | 15.Mai2054 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 191.713,28 | 0.0 | 9528.0 | 618.0 | 04.Nov.2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 191.732,54 | 0.0 | 9505.0 | 384.0 | 15.Aug.2029 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.768,24 | 0.0 | 9485.0 | 382.0 | 30.Juli2029 | 365.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 191.770,73 | 0.0 | 9569.0 | 129.0 | 08.Sept.2026 | 113.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.787,85 | 0.0 | 8421.0 | 587.0 | 14.Dez.2031 | 250.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.812,24 | 0.0 | 9570.0 | 133.0 | 23.Sept.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 191.814,19 | 0.0 | 9570.0 | 131.0 | 16.Sept.2026 | 135.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 191.834,63 | 0.0 | 9496.0 | 755.0 | 01.März2035 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 191.846,25 | 0.0 | 9580.0 | 138.0 | 13.Okt.2026 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 191.857,00 | 0.0 | 9484.0 | 572.0 | 19.Mai2031 | 100.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 191.860,61 | 0.0 | 9521.0 | 716.0 | 01.Apr.2035 | 633.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 191.886,82 | 0.0 | 9535.0 | 1428.0 | 01.Apr.2055 | 525.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.888,18 | 0.0 | 9580.0 | 138.0 | 15.Okt.2026 | 190.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 191.905,03 | 0.0 | 7496.0 | 308.0 | 14.Nov.2028 | 515.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 191.909,38 | 0.0 | 9552.0 | 776.0 | 09.Apr.2035 | 471.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 191.915,09 | 0.0 | 9428.0 | 1390.0 | 17.Juli2054 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 191.916,36 | 0.0 | 9380.0 | 1169.0 | 05.Dez.2044 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 191.919,80 | 0.0 | 9573.0 | 131.0 | 15.Sept.2026 | 145.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 191.921,60 | 0.0 | 9574.0 | 136.0 | 08.Okt.2026 | 238.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 191.931,65 | 0.0 | 7593.0 | 1267.0 | 04.März2049 | 449.0 |
| GOOGL | ALPHABET INC | Technologie | 191.938,18 | 0.0 | 10962.0 | 706.0 | 06.Mai2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 191.938,71 | 0.0 | 9580.0 | 136.0 | 04.Okt.2026 | 160.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 191.993,53 | 0.0 | 9581.0 | 134.0 | 29.Sept.2026 | 160.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 191.994,52 | 0.0 | 9579.0 | 360.0 | 23.Apr.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 192.002,31 | 0.0 | 9760.0 | 208.0 | 15.Aug.2027 | 356.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 192.015,63 | 0.0 | 9593.0 | 141.0 | 25.Okt.2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 192.023,72 | 0.0 | 9586.0 | 137.0 | 14.Okt.2031 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 192.028,81 | 0.0 | 9569.0 | 127.0 | 01.Sept.2026 | 165.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 192.038,84 | 0.0 | 9532.0 | 1367.0 | 26.März2054 | 550.0 |
| MA | MASTERCARD INC | Technologie | 192.051,96 | 0.0 | 9471.0 | 368.0 | 01.Juni2029 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.067,34 | 0.0 | 9420.0 | 1299.0 | 15.Jan.2053 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 192.071,75 | 0.0 | 10874.0 | 233.0 | 19.Okt.2027 | 163.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 192.095,93 | 0.0 | 9529.0 | 616.0 | 08.Sept.2032 | 425.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 192.131,75 | 0.0 | 9580.0 | 129.0 | 09.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 192.133,53 | 0.0 | 9546.0 | 726.0 | 30.Sept.2035 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 192.138,73 | 0.0 | 9540.0 | 346.0 | 01.März2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.139,60 | 0.0 | 9588.0 | 131.0 | 14.Sept.2026 | 115.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 192.144,23 | 0.0 | 9586.0 | 129.0 | 09.Sept.2026 | 120.0 |
| V | VISA INC | Technologie | 192.152,33 | 0.0 | 9593.0 | 185.0 | 15.Apr.2027 | 190.0 |
| SNX | TD SYNNEX CORP | Technologie | 192.163,57 | 0.0 | 9563.0 | 121.0 | 09.Aug.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 192.241,74 | 0.0 | 9407.0 | 1435.0 | 05.Juli2064 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 192.265,29 | 0.0 | 9554.0 | 262.0 | 17.März2028 | 388.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 192.269,93 | 0.0 | 9543.0 | 742.0 | 15.Sept.2034 | 445.0 |
| SRE | SEMPRA | Erdgas | 192.275,39 | 0.0 | 9572.0 | 353.0 | 01.Apr.2029 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 192.281,95 | 0.0 | 9604.0 | 562.0 | 11.Feb.2031 | 38.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.289,12 | 0.0 | 9405.0 | 1290.0 | 01.Juli2053 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 191.252,73 | 0.0 | 4732.0 | 3099.0 | 15.Jan.2120 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 191.579,63 | 0.0 | 9579.0 | 563.0 | 21.Jan.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.669,50 | 0.0 | 6280.0 | 1295.0 | 01.Dez.2043 | 345.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 191.868,45 | 0.0 | 9587.0 | 546.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 192.186,71 | 0.0 | 9609.0 | 533.0 | 30.Sept.2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 190.061,28 | 0.0 | 9493.0 | 601.0 | 17.Juni2031 | 10.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 190.075,16 | 0.0 | 9451.0 | 619.0 | 25.Okt.2031 | 88.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 190.077,66 | 0.0 | 9461.0 | 164.0 | 21.Jan.2027 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 190.159,53 | 0.0 | 9262.0 | 1326.0 | 01.Juni2054 | 550.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 190.163,00 | 0.0 | 9388.0 | 414.0 | 29.Jan.2030 | 420.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 190.169,00 | 0.0 | 7474.0 | 1404.0 | 12.Jan.2054 | 567.0 |
| C | CITIGROUP INC | Bankwesen | 190.232,53 | 0.0 | 9432.0 | 717.0 | 19.Sept.2039 | 541.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 190.242,92 | 0.0 | 9510.0 | 751.0 | 07.Mai2033 | 125.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 190.247,66 | 0.0 | 9478.0 | 314.0 | 15.Apr.2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.358,35 | 0.0 | 9429.0 | 382.0 | 31.Juli2029 | 313.0 |
| HUM | HUMANA INC | Versicherung | 190.374,17 | 0.0 | 9482.0 | 168.0 | 03.Feb.2027 | 135.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 190.548,63 | 0.0 | 9415.0 | 129.0 | 15.Dez.2031 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 190.607,73 | 0.0 | 9425.0 | 205.0 | 15.Juli2027 | 325.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 190.675,14 | 0.0 | 9505.0 | 579.0 | 20.Apr.2032 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 190.734,21 | 0.0 | 9519.0 | 972.0 | 01.Mai2040 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.745,83 | 0.0 | 9413.0 | 376.0 | 27.Juni2029 | 331.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 190.781,47 | 0.0 | 9306.0 | 1014.0 | 17.Mai2037 | 213.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 190.782,09 | 0.0 | 9425.0 | 207.0 | 04.Aug.2027 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 190.865,75 | 0.0 | 9523.0 | 358.0 | 22.Apr.2029 | 363.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 190.899,59 | 0.0 | 9490.0 | 735.0 | 01.Okt.2034 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.904,14 | 0.0 | 9474.0 | 740.0 | 15.Sept.2034 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 190.935,17 | 0.0 | 9456.0 | 790.0 | 01.Sept.2035 | 460.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.940,50 | 0.0 | 9441.0 | 418.0 | 30.Jan.2030 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 190.943,47 | 0.0 | 9540.0 | 1197.0 | 07.Mai2044 | 485.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 190.967,27 | 0.0 | 6303.0 | 733.0 | 28.Aug.2034 | 485.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 190.978,60 | 0.0 | 9546.0 | 547.0 | 25.Nov.2030 | 5.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 190.981,66 | 0.0 | 9541.0 | 139.0 | 15.Okt.2026 | 105.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 191.031,93 | 0.0 | 9454.0 | 338.0 | 15.Jan.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.073,00 | 0.0 | 9474.0 | 588.0 | 02.Juli2031 | 83.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 191.081,26 | 0.0 | 9522.0 | 530.0 | 20.Okt.2031 | 531.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.096,80 | 0.0 | 9526.0 | 482.0 | 15.Okt.2030 | 385.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 191.115,49 | 0.0 | 9555.0 | 587.0 | 05.Mai2031 | 25.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.139,86 | 0.0 | 9474.0 | 878.0 | 09.März2037 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 191.152,75 | 0.0 | 9513.0 | 1068.0 | 15.März2038 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 190.158,77 | 0.0 | 6328.0 | 140.0 | 21.Okt.2026 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 190.591,44 | 0.0 | 9441.0 | 864.0 | 31.Okt.2034 | 150.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 190.809,61 | 0.0 | 9540.0 | 536.0 | 14.Okt.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 190.959,34 | 0.0 | 9548.0 | 563.0 | 21.Jan.2031 | 1.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.907,16 | 0.0 | 7508.0 | 1378.0 | 01.Apr.2052 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 188.912,94 | 0.0 | 9353.0 | 1393.0 | 08.März2054 | 522.0 |
| BA | BOEING CO | Produktionsmittel | 188.950,83 | 0.0 | 9384.0 | 348.0 | 01.März2029 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 188.983,90 | 0.0 | 9386.0 | 750.0 | 18.Sept.2034 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 188.987,97 | 0.0 | 9366.0 | 560.0 | 15.März2032 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 189.012,31 | 0.0 | 9365.0 | 1367.0 | 15.März2054 | 540.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 189.014,43 | 0.0 | 9437.0 | 233.0 | 15.Okt.2027 | 180.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.033,11 | 0.0 | 9293.0 | 448.0 | 28.Mai2030 | 349.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.052,65 | 0.0 | 9286.0 | 1164.0 | 15.Jan.2045 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 189.058,19 | 0.0 | 9329.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 189.063,46 | 0.0 | 9434.0 | 182.0 | 30.März2028 | 161.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 189.169,85 | 0.0 | 7499.0 | 1270.0 | 15.März2048 | 427.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 189.190,63 | 0.0 | 9389.0 | 1115.0 | 22.März2043 | 510.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 189.205,05 | 0.0 | 9427.0 | 802.0 | 14.März2034 | 188.0 |
| OKE | ONEOK INC | Energie | 189.206,92 | 0.0 | 9445.0 | 735.0 | 01.Nov.2034 | 505.0 |
| NI | NISOURCE INC | Erdgas | 189.207,40 | 0.0 | 9449.0 | 444.0 | 01.Mai2030 | 360.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 189.242,98 | 0.0 | 9453.0 | 557.0 | 14.Jan.2031 | 25.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.243,06 | 0.0 | 9287.0 | 440.0 | 18.Juni2030 | 438.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 189.254,46 | 0.0 | 9405.0 | 198.0 | 01.Juni2027 | 129.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 189.271,86 | 0.0 | 9344.0 | 902.0 | 24.Jan.2037 | 400.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 189.332,32 | 0.0 | 9452.0 | 233.0 | 21.Okt.2027 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 189.336,15 | 0.0 | 9451.0 | 1006.0 | 01.Mai2040 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 189.358,44 | 0.0 | 9434.0 | 224.0 | 15.Sept.2027 | 215.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 189.373,40 | 0.0 | 9338.0 | 370.0 | 15.Juni2029 | 320.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 189.377,94 | 0.0 | 9349.0 | 438.0 | 23.Apr.2030 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 189.396,23 | 0.0 | 11252.0 | 499.0 | 03.Dez.2035 | 271.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 189.422,33 | 0.0 | 9426.0 | 823.0 | 11.Apr.2038 | 520.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 189.423,48 | 0.0 | 9469.0 | 581.0 | 21.Apr.2031 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 189.456,05 | 0.0 | 993.0 | 266.0 | 02.Feb.2028 | 138.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.461,49 | 0.0 | 9459.0 | 357.0 | 30.Apr.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 189.471,67 | 0.0 | 9340.0 | 1340.0 | 14.Aug.2053 | 545.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 189.473,89 | 0.0 | 12277.0 | 376.0 | 19.Juli2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.475,03 | 0.0 | 9463.0 | 232.0 | 02.Nov.2027 | 381.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.480,13 | 0.0 | 9291.0 | 731.0 | 13.Juli2033 | 199.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.489,24 | 0.0 | 9434.0 | 175.0 | 08.März2027 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.505,82 | 0.0 | 9303.0 | 481.0 | 15.Nov.2030 | 350.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 189.506,70 | 0.0 | 9365.0 | 418.0 | 14.Jan.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 189.539,98 | 0.0 | 8194.0 | 1180.0 | 18.Mai2046 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.545,64 | 0.0 | 9442.0 | 637.0 | 15.Jan.2032 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 189.551,79 | 0.0 | 9264.0 | 1296.0 | 28.Juni2054 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 189.566,73 | 0.0 | 9440.0 | 438.0 | 01.Apr.2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 189.582,80 | 0.0 | 7542.0 | 1179.0 | 01.Okt.2042 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 189.583,70 | 0.0 | 9372.0 | 1357.0 | 01.März2054 | 545.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 189.587,91 | 0.0 | 9301.0 | 439.0 | 15.Mai2030 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 189.598,00 | 0.0 | 7433.0 | 1296.0 | 21.Juni2047 | 386.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 189.612,00 | 0.0 | 9461.0 | 825.0 | 21.März2034 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 189.612,45 | 0.0 | 7418.0 | 1270.0 | 15.Dez.2047 | 408.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 189.633,38 | 0.0 | 9355.0 | 416.0 | 10.Dez.2029 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 189.675,97 | 0.0 | 9421.0 | 1321.0 | 03.Apr.2054 | 578.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 189.689,11 | 0.0 | 10839.0 | 108.0 | 14.Juni2026 | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.698,47 | 0.0 | 9424.0 | 734.0 | 26.Sept.2034 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 189.702,05 | 0.0 | 9266.0 | 1404.0 | 28.Juni2064 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 189.724,22 | 0.0 | 9312.0 | 572.0 | 21.Juni2033 | 444.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.814,04 | 0.0 | 9392.0 | 720.0 | 01.Sept.2034 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.820,12 | 0.0 | 9424.0 | 348.0 | 22.Feb.2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.915,71 | 0.0 | 7533.0 | 1252.0 | 23.Sept.2049 | 470.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 189.997,60 | 0.0 | 9404.0 | 575.0 | 19.Mai2031 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 188.939,59 | 0.0 | 9446.0 | 585.0 | 21.Apr.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 189.122,95 | 0.0 | 942.0 | 446.0 | 19.Dez.2029 | 100.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 189.326,62 | 0.0 | 6204.0 | 631.0 | 20.Dez.2032 | 425.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 189.387,40 | 0.0 | 9469.0 | 576.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 189.757,81 | 0.0 | 9488.0 | 591.0 | 12.Mai2031 | 13.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 189.274,96 | 0.0 | 9399.0 | 194.0 | 15.Mai2027 | 132.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 189.357,86 | 0.0 | 9564.0 | 225.0 | 01.Jan.2032 | 250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 187.807,22 | 0.0 | 9342.0 | 396.0 | 11.Sept.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 187.810,08 | 0.0 | 9271.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.814,68 | 0.0 | 9267.0 | 1174.0 | 17.Aug.2045 | 525.0 |
| CPGCN | VEREN INC RegS | Energie | 187.837,39 | 0.0 | 7361.0 | 704.0 | 21.Juni2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 187.849,28 | 0.0 | 9244.0 | 1372.0 | 01.Aug.2054 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 187.894,03 | 0.0 | 9310.0 | 719.0 | 12.Sept.2034 | 510.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 187.918,72 | 0.0 | 9275.0 | 719.0 | 12.Okt.2053 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 187.920,99 | 0.0 | 9321.0 | 387.0 | 29.Juli2029 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 187.931,22 | 0.0 | 9284.0 | 1521.0 | 26.Feb.2064 | 535.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 187.997,68 | 0.0 | 7384.0 | 736.0 | 02.Juni2034 | 430.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 188.052,39 | 0.0 | 9360.0 | 330.0 | 01.Apr.2029 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 188.064,68 | 0.0 | 7469.0 | 1420.0 | 24.März2052 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 188.098,08 | 0.0 | 9263.0 | 1119.0 | 05.Feb.2044 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 188.112,56 | 0.0 | 9342.0 | 1340.0 | 01.Apr.2054 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 188.113,26 | 0.0 | 9333.0 | 695.0 | 15.Sept.2032 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 188.129,09 | 0.0 | 9138.0 | 1050.0 | 20.Mai2043 | 563.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 188.148,66 | 0.0 | 9398.0 | 570.0 | 24.März2031 | 63.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 188.214,11 | 0.0 | 9382.0 | 893.0 | 16.März2035 | 163.0 |
| OKE | ONEOK INC | Energie | 188.240,99 | 0.0 | 9345.0 | 390.0 | 01.Sept.2029 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 188.242,52 | 0.0 | 9359.0 | 352.0 | 01.März2029 | 270.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 188.249,26 | 0.0 | 9396.0 | 1362.0 | 01.Mai2053 | 540.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.293,84 | 0.0 | 9415.0 | 412.0 | 12.Nov.2029 | 295.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 188.298,02 | 0.0 | 9403.0 | 658.0 | 20.Feb.2032 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 188.313,83 | 0.0 | 9329.0 | 1368.0 | 15.März2055 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.362,06 | 0.0 | 9414.0 | 647.0 | 29.Apr.2033 | 110.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 188.380,94 | 0.0 | 9381.0 | 928.0 | 24.März2036 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 188.408,40 | 0.0 | 9350.0 | 781.0 | 17.Jan.2034 | 200.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 188.420,62 | 0.0 | 9387.0 | 401.0 | 30.Sept.2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.462,90 | 0.0 | 9322.0 | 421.0 | 15.Jan.2030 | 310.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 188.505,71 | 0.0 | 9364.0 | 1286.0 | 05.Apr.2054 | 600.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 188.519,68 | 0.0 | 9397.0 | 227.0 | 28.Sept.2027 | 240.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 188.585,24 | 0.0 | 9426.0 | 570.0 | 24.Feb.2031 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 188.656,63 | 0.0 | 9366.0 | 1429.0 | 01.Apr.2063 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.663,66 | 0.0 | 10261.0 | 174.0 | 15.Apr.2027 | 645.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 188.666,75 | 0.0 | 9306.0 | 413.0 | 13.Jan.2030 | 385.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 188.713,36 | 0.0 | 9346.0 | 1102.0 | 16.Sept.2044 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.715,99 | 0.0 | 9230.0 | 1494.0 | 25.Juni2064 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 188.720,65 | 0.0 | 9302.0 | 1342.0 | 15.Aug.2054 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.795,43 | 0.0 | 9421.0 | 652.0 | 20.Feb.2032 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 188.832,50 | 0.0 | 9290.0 | 444.0 | 01.Juni2030 | 340.0 |
| INTU | INTUIT INC | Technologie | 188.838,56 | 0.0 | 9398.0 | 210.0 | 15.Juli2027 | 135.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.874,57 | 0.0 | 9200.0 | 1051.0 | 17.Jan.2053 | 763.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 187.999,57 | 0.0 | 614.0 | 2892.0 | 23.Juni2071 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 188.090,68 | 0.0 | 3757.0 | 3908.0 | 30.Juni2120 | 85.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 188.244,05 | 0.0 | 9394.0 | 630.0 | 20.Okt.2031 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 188.275,97 | 0.0 | 7470.0 | 1474.0 | 16.Aug.2041 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 188.320,80 | 0.0 | 9416.0 | 567.0 | 03.Feb.2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 188.361,99 | 0.0 | 9393.0 | 624.0 | 05.Okt.2031 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 188.675,27 | 0.0 | 9426.0 | 634.0 | 20.Okt.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 188.864,65 | 0.0 | 9443.0 | 567.0 | 05.Feb.2031 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 188.888,99 | 0.0 | 9432.0 | 653.0 | 20.Jan.2032 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 186.659,75 | 0.0 | 12180.0 | 874.0 | 15.Juli2039 | 813.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 186.661,92 | 0.0 | 9204.0 | 1145.0 | 05.März2054 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 186.667,39 | 0.0 | 9325.0 | 601.0 | 04.Mai2032 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 186.678,59 | 0.0 | 9302.0 | 402.0 | 01.Okt.2029 | 280.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 186.680,83 | 0.0 | 9302.0 | 623.0 | 14.Okt.2031 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 186.683,02 | 0.0 | 10912.0 | 115.0 | 13.Juli2026 | 75.0 |
| HUM | HUMANA INC | Versicherung | 186.712,83 | 0.0 | 9260.0 | 387.0 | 15.Aug.2029 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 186.744,61 | 0.0 | 9315.0 | 228.0 | 30.Sept.2028 | 190.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 186.761,41 | 0.0 | 9311.0 | 399.0 | 16.Okt.2029 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 186.776,97 | 0.0 | 12356.0 | 963.0 | 29.März2040 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 186.829,05 | 0.0 | 9322.0 | 220.0 | 15.Aug.2027 | 80.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.883,27 | 0.0 | 9227.0 | 288.0 | 15.Juni2028 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.890,77 | 0.0 | 9208.0 | 450.0 | 21.Mai2030 | 288.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 186.893,45 | 0.0 | 9241.0 | 609.0 | 05.Aug.2032 | 385.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.954,16 | 0.0 | 9275.0 | 1097.0 | 26.März2044 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 187.000,30 | 0.0 | 9265.0 | 1379.0 | 15.März2055 | 540.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 187.023,01 | 0.0 | 9107.0 | 1197.0 | 09.Juni2040 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.027,63 | 0.0 | 9302.0 | 260.0 | 01.Feb.2028 | 175.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 187.035,29 | 0.0 | 9347.0 | 409.0 | 07.Nov.2029 | 314.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 187.071,12 | 0.0 | 9354.0 | 1439.0 | 01.Okt.2054 | 508.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 187.096,16 | 0.0 | 9070.0 | 1191.0 | 15.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.112,07 | 0.0 | 9344.0 | 661.0 | 23.März2032 | 75.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 187.146,25 | 0.0 | 9200.0 | 445.0 | 30.Mai2030 | 350.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 187.197,50 | 0.0 | 9178.0 | 712.0 | 17.Jan.2035 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 187.211,75 | 0.0 | 9259.0 | 501.0 | 01.Feb.2031 | 363.0 |
| SRE | SEMPRA | Erdgas | 187.218,20 | 0.0 | 9314.0 | 155.0 | 01.Apr.2052 | 413.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 187.243,39 | 0.0 | 9355.0 | 594.0 | 05.Mai2032 | 375.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 187.261,02 | 0.0 | 9350.0 | 638.0 | 17.Nov.2031 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.298,31 | 0.0 | 9186.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 187.349,17 | 0.0 | 9530.0 | 236.0 | 01.Sept.2031 | 254.0 |
| USB | US BANCORP | Bankwesen | 187.353,33 | 0.0 | 9283.0 | 384.0 | 30.Juli2029 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 187.447,89 | 0.0 | 9315.0 | 595.0 | 12.Juli2031 | 63.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 187.632,58 | 0.0 | 9195.0 | 441.0 | 13.Mai2030 | 375.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 187.632,66 | 0.0 | 7404.0 | 453.0 | 01.Aug.2030 | 516.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 187.643,04 | 0.0 | 7441.0 | 1339.0 | 17.Sept.2050 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 187.705,27 | 0.0 | 12098.0 | 607.0 | 21.Nov.2033 | 875.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 187.723,56 | 0.0 | 9324.0 | 262.0 | 21.Feb.2028 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 187.728,51 | 0.0 | 9302.0 | 718.0 | 13.Sept.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 187.751,38 | 0.0 | 9377.0 | 323.0 | 29.Okt.2028 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 186.728,39 | 0.0 | 27.0 | 11.0 | 24.Juni2025 | 550.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 187.140,47 | 0.0 | 9348.0 | 626.0 | 22.Sept.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 187.218,56 | 0.0 | 9361.0 | 625.0 | 08.Sept.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 187.351,54 | 0.0 | 10268.0 | 668.0 | 02.Aug.2032 | 163.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 187.352,42 | 0.0 | 9366.0 | 678.0 | 30.Apr.2032 | 45.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 187.431,99 | 0.0 | 9372.0 | 591.0 | 06.Mai2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 187.449,81 | 0.0 | 9270.0 | 930.0 | 01.März2043 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 185.532,02 | 0.0 | 9254.0 | 446.0 | 15.Apr.2030 | 305.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 185.554,03 | 0.0 | 9262.0 | 1024.0 | 01.Nov.2040 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.625,14 | 0.0 | 9210.0 | 299.0 | 12.Juli2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.687,60 | 0.0 | 9207.0 | 293.0 | 15.Juni2028 | 190.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 185.739,34 | 0.0 | 9138.0 | 1374.0 | 01.Feb.2055 | 530.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 185.757,86 | 0.0 | 9228.0 | 243.0 | 19.Nov.2027 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 185.777,11 | 0.0 | 9249.0 | 722.0 | 14.Dez.2032 | 88.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 185.788,53 | 0.0 | 9243.0 | 439.0 | 15.März2030 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 185.788,85 | 0.0 | 9212.0 | 293.0 | 15.Juni2028 | 190.0 |
| SRE | SEMPRA | Erdgas | 185.791,07 | 0.0 | 9217.0 | 674.0 | 01.Okt.2054 | 640.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 185.810,90 | 0.0 | 9197.0 | 291.0 | 15.Juni2028 | 230.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 185.839,90 | 0.0 | 9216.0 | 617.0 | 01.Sept.2032 | 385.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 185.855,49 | 0.0 | 9255.0 | 656.0 | 14.Okt.2038 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 185.909,19 | 0.0 | 9285.0 | 412.0 | 29.Okt.2029 | 297.0 |
| INTC | INTEL CORPORATION | Technologie | 185.914,10 | 0.0 | 9152.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 185.954,67 | 0.0 | 9223.0 | 291.0 | 03.Juni2028 | 170.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 185.965,89 | 0.0 | 9257.0 | 1345.0 | 15.Apr.2054 | 555.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.076,87 | 0.0 | 9300.0 | 411.0 | 07.Nov.2029 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 186.101,86 | 0.0 | 9273.0 | 262.0 | 30.Jan.2028 | 115.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.148,83 | 0.0 | 9269.0 | 401.0 | 19.Sept.2029 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 186.190,13 | 0.0 | 9296.0 | 231.0 | 01.Okt.2027 | 120.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 186.203,68 | 0.0 | 9182.0 | 411.0 | 15.Nov.2029 | 260.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 186.213,99 | 0.0 | 9291.0 | 276.0 | 06.Apr.2028 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 186.228,30 | 0.0 | 11846.0 | 268.0 | 29.Mai2028 | 538.0 |
| PLD | PROLOGIS LP | REITS | 186.237,78 | 0.0 | 9098.0 | 1337.0 | 15.Juni2053 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 186.268,76 | 0.0 | 6080.0 | 1486.0 | 04.Juni2051 | 294.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 186.289,61 | 0.0 | 9286.0 | 272.0 | 23.März2028 | 211.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 186.297,68 | 0.0 | 9208.0 | 620.0 | 26.Mai2042 | 100.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 186.310,71 | 0.0 | 9743.0 | 344.0 | 15.März2029 | 395.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 186.337,21 | 0.0 | 9274.0 | 475.0 | 01.Okt.2030 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 186.372,23 | 0.0 | 9283.0 | 637.0 | 15.Jan.2032 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 186.421,68 | 0.0 | 9209.0 | 603.0 | 05.Aug.2032 | 415.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 186.552,79 | 0.0 | 9289.0 | 1066.0 | 15.Okt.2041 | 513.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 186.559,72 | 0.0 | 7299.0 | 1342.0 | 15.Juni2050 | 400.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 186.571,85 | 0.0 | 9169.0 | 448.0 | 03.Juni2030 | 362.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 186.575,68 | 0.0 | 9248.0 | 298.0 | 15.Juli2028 | 250.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 186.590,98 | 0.0 | 9298.0 | 623.0 | 15.Okt.2031 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.628,86 | 0.0 | 9301.0 | 215.0 | 03.Aug.2027 | 113.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 186.519,38 | 0.0 | 6219.0 | 330.0 | 15.Nov.2028 | 300.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.456,44 | 0.0 | 9140.0 | 583.0 | 17.Feb.2032 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 184.511,36 | 0.0 | 9167.0 | 435.0 | 01.März2030 | 295.0 |
| EXC | PECO ENERGY CO | Elektro- | 184.528,41 | 0.0 | 9143.0 | 1384.0 | 15.Sept.2054 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 184.545,01 | 0.0 | 9154.0 | 1215.0 | 25.Sept.2048 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 184.550,03 | 0.0 | 9143.0 | 427.0 | 01.Feb.2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.574,27 | 0.0 | 8948.0 | 1092.0 | 19.Juni2039 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 184.575,04 | 0.0 | 9154.0 | 431.0 | 01.Feb.2030 | 265.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.582,94 | 0.0 | 9149.0 | 430.0 | 13.Feb.2030 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 184.609,24 | 0.0 | 9182.0 | 303.0 | 15.Juli2028 | 150.0 |
| GLW | CORNING INC | Technologie | 184.665,04 | 0.0 | 8970.0 | 1209.0 | 15.Nov.2048 | 535.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.667,42 | 0.0 | 9077.0 | 365.0 | 03.Juli2029 | 438.0 |
| MSCI | MSCI INC 144A | Technologie | 184.684,16 | 0.0 | 9163.0 | 437.0 | 01.Sept.2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.695,22 | 0.0 | 9164.0 | 300.0 | 14.Juli2028 | 217.0 |
| EQT | EQT CORP 144A | Energie | 184.706,86 | 0.0 | 9057.0 | 514.0 | 15.Mai2031 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 184.710,16 | 0.0 | 9098.0 | 450.0 | 15.Mai2030 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 184.739,89 | 0.0 | 9209.0 | 447.0 | 06.Apr.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 184.749,36 | 0.0 | 9222.0 | 642.0 | 17.Feb.2033 | 60.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 184.767,03 | 0.0 | 9231.0 | 303.0 | 03.Nov.2033 | 295.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.790,08 | 0.0 | 9110.0 | 454.0 | 01.Juni2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.925,21 | 0.0 | 9146.0 | 424.0 | 16.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.932,21 | 0.0 | 9225.0 | 276.0 | 10.Apr.2028 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 184.955,13 | 0.0 | 9238.0 | 229.0 | 16.Sept.2027 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 184.965,01 | 0.0 | 9167.0 | 292.0 | 07.Juni2029 | 189.0 |
| BA | BOEING CO | Produktionsmittel | 185.029,21 | 0.0 | 10552.0 | 1367.0 | 01.Mai2064 | 701.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 185.044,06 | 0.0 | 9164.0 | 428.0 | 21.Jan.2030 | 288.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 185.051,40 | 0.0 | 9150.0 | 421.0 | 23.Jan.2050 | 340.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 185.070,94 | 0.0 | 7358.0 | 1315.0 | 30.Sept.2047 | 385.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.111,99 | 0.0 | 9144.0 | 417.0 | 01.Dez.2029 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.113,82 | 0.0 | 9152.0 | 421.0 | 14.Jan.2030 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.114,04 | 0.0 | 9213.0 | 590.0 | 01.Apr.2032 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 185.128,00 | 0.0 | 9227.0 | 404.0 | 01.Okt.2029 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 185.164,29 | 0.0 | 9161.0 | 335.0 | 14.Dez.2028 | 238.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 185.179,73 | 0.0 | 11789.0 | 194.0 | 21.Juni2027 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 185.205,28 | 0.0 | 5237.0 | 1890.0 | 15.Aug.2060 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.220,09 | 0.0 | 9021.0 | 1351.0 | 22.Mai2053 | 508.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 185.267,75 | 0.0 | 9243.0 | 409.0 | 17.Okt.2029 | 288.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 185.289,14 | 0.0 | 9105.0 | 444.0 | 15.Mai2030 | 325.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.307,32 | 0.0 | 9225.0 | 399.0 | 23.Sept.2029 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 185.315,72 | 0.0 | 9224.0 | 400.0 | 15.Sept.2029 | 265.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 185.318,02 | 0.0 | 9060.0 | 1442.0 | 10.Juni2055 | 488.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 185.378,63 | 0.0 | 9167.0 | 331.0 | 13.Dez.2029 | 247.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 185.403,58 | 0.0 | 9219.0 | 259.0 | 24.Jan.2028 | 171.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 185.407,26 | 0.0 | 9239.0 | 403.0 | 01.Okt.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 185.422,39 | 0.0 | 9183.0 | 1332.0 | 15.März2054 | 555.0 |
| T | AT&T INC | Kommunikation | 185.444,19 | 0.0 | 9177.0 | 958.0 | 01.März2039 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.473,57 | 0.0 | 10573.0 | 207.0 | 17.Juni2027 | 25.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 185.476,11 | 0.0 | 9184.0 | 1460.0 | 15.Sept.2064 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 185.494,46 | 0.0 | 9195.0 | 337.0 | 10.Dez.2028 | 190.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 184.384,48 | 0.0 | 9217.0 | 669.0 | 27.Feb.2032 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 185.002,29 | 0.0 | 9158.0 | 849.0 | 22.Mai2034 | 85.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 185.069,41 | 0.0 | 9157.0 | 846.0 | 15.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 185.282,54 | 0.0 | 9131.0 | 1000.0 | 27.Mai2036 | 125.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 185.489,81 | 0.0 | 9271.0 | 838.0 | 03.Mai2034 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 185.238,07 | 0.0 | 6071.0 | 1439.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.347,79 | 0.0 | 9022.0 | 912.0 | 01.Juni2039 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 183.231,49 | 0.0 | 9103.0 | 435.0 | 01.März2030 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 183.275,77 | 0.0 | 8998.0 | 1201.0 | 25.Jan.2049 | 558.0 |
| HAL | HALLIBURTON COMPANY | Energie | 183.276,40 | 0.0 | 9106.0 | 436.0 | 01.März2030 | 292.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.289,22 | 0.0 | 9068.0 | 1285.0 | 05.Sept.2049 | 517.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 183.322,46 | 0.0 | 8903.0 | 1235.0 | 01.Dez.2053 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.334,95 | 0.0 | 9124.0 | 634.0 | 29.Sept.2032 | 356.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 183.345,01 | 0.0 | 9118.0 | 439.0 | 08.März2030 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.431,19 | 0.0 | 9137.0 | 401.0 | 30.Sept.2029 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 183.447,46 | 0.0 | 9155.0 | 277.0 | 03.Apr.2028 | 159.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 183.508,34 | 0.0 | 9127.0 | 309.0 | 16.Aug.2028 | 204.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 183.518,60 | 0.0 | 9085.0 | 1375.0 | 10.Sept.2054 | 528.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.535,43 | 0.0 | 9135.0 | 593.0 | 31.März2032 | 355.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.582,76 | 0.0 | 9141.0 | 707.0 | 04.Sept.2032 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 183.609,86 | 0.0 | 9103.0 | 511.0 | 15.Feb.2031 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 183.615,47 | 0.0 | 9060.0 | 287.0 | 11.Juni2028 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 183.658,02 | 0.0 | 9125.0 | 1321.0 | 04.Apr.2053 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 183.703,81 | 0.0 | 8925.0 | 1308.0 | 15.Mai2053 | 530.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.725,00 | 0.0 | 9054.0 | 453.0 | 27.Mai2030 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 183.752,84 | 0.0 | 9164.0 | 449.0 | 09.Apr.2030 | 260.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 183.753,56 | 0.0 | 9103.0 | 334.0 | 01.Dez.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.756,09 | 0.0 | 9103.0 | 1128.0 | 14.März2044 | 525.0 |
| WB | WEIBO CORP | Kommunikation | 183.812,45 | 0.0 | 9074.0 | 457.0 | 08.Juli2030 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 183.814,52 | 0.0 | 9134.0 | 758.0 | 01.Apr.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.854,63 | 0.0 | 9085.0 | 463.0 | 23.Juni2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183.937,86 | 0.0 | 9181.0 | 275.0 | 15.März2028 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 183.992,19 | 0.0 | 9068.0 | 562.0 | 19.Jan.2032 | 419.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 184.040,25 | 0.0 | 9084.0 | 637.0 | 01.Feb.2033 | 420.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 184.060,74 | 0.0 | 9192.0 | 280.0 | 28.Apr.2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 184.148,46 | 0.0 | 9160.0 | 396.0 | 13.Sept.2030 | 287.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 184.159,68 | 0.0 | 9199.0 | 282.0 | 23.Apr.2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.169,84 | 0.0 | 9047.0 | 483.0 | 13.Juli2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 184.247,60 | 0.0 | 8988.0 | 1272.0 | 15.Juni2052 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.277,03 | 0.0 | 8943.0 | 1297.0 | 15.Mai2054 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 184.336,32 | 0.0 | 9133.0 | 427.0 | 22.Jan.2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.341,14 | 0.0 | 9128.0 | 1398.0 | 10.Sept.2054 | 515.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 183.748,20 | 0.0 | 10499.0 | 240.0 | 13.Okt.2027 | 1.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 183.686,04 | 0.0 | 9306.0 | 341.0 | 01.Nov.2034 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.116,26 | 0.0 | 9060.0 | 441.0 | 11.März2030 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.119,31 | 0.0 | 11812.0 | 377.0 | 02.Okt.2029 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 182.126,92 | 0.0 | 9098.0 | 453.0 | 01.Mai2030 | 280.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.199,66 | 0.0 | 9070.0 | 402.0 | 05.Sept.2029 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 182.237,50 | 0.0 | 8924.0 | 586.0 | 01.Juni2032 | 420.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 182.257,77 | 0.0 | 8754.0 | 691.0 | 01.Dez.2034 | 550.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 182.285,80 | 0.0 | 9000.0 | 459.0 | 15.Juni2030 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 182.285,88 | 0.0 | 9033.0 | 1366.0 | 15.März2053 | 513.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 182.286,68 | 0.0 | 9051.0 | 438.0 | 13.Feb.2030 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 182.337,44 | 0.0 | 9042.0 | 587.0 | 22.Feb.2032 | 335.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 182.393,12 | 0.0 | 9007.0 | 842.0 | 18.Juni2034 | 113.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.407,26 | 0.0 | 7240.0 | 1125.0 | 11.März2041 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 182.445,68 | 0.0 | 8910.0 | 1476.0 | 15.Juni2062 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.451,55 | 0.0 | 8993.0 | 1394.0 | 09.Feb.2054 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 182.470,65 | 0.0 | 9097.0 | 720.0 | 09.Okt.2032 | 40.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 182.527,98 | 0.0 | 8873.0 | 883.0 | 15.Mai2038 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 182.543,65 | 0.0 | 7164.0 | 1137.0 | 15.Dez.2041 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 182.576,57 | 0.0 | 9064.0 | 435.0 | 05.Feb.2030 | 240.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.638,76 | 0.0 | 11683.0 | 262.0 | 14.Juni2028 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 182.691,25 | 0.0 | 9050.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 182.711,81 | 0.0 | 9106.0 | 447.0 | 01.Apr.2030 | 263.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 182.729,34 | 0.0 | 8965.0 | 1365.0 | 07.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.768,77 | 0.0 | 9097.0 | 1483.0 | 15.Apr.2064 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 182.800,81 | 0.0 | 9101.0 | 402.0 | 06.Sept.2029 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 182.825,24 | 0.0 | 6041.0 | 1496.0 | 09.März2052 | 305.0 |
| VMW | VMWARE LLC | Technologie | 182.832,74 | 0.0 | 9098.0 | 310.0 | 15.Aug.2028 | 180.0 |
| ADBE | ADOBE INC | Technologie | 182.849,78 | 0.0 | 9078.0 | 435.0 | 01.Feb.2030 | 230.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 182.882,72 | 0.0 | 9104.0 | 588.0 | 05.Apr.2032 | 390.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 182.906,43 | 0.0 | 9111.0 | 582.0 | 14.Apr.2032 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.911,32 | 0.0 | 9028.0 | 1266.0 | 01.Sept.2054 | 595.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 182.923,09 | 0.0 | 9118.0 | 734.0 | 25.Jan.2033 | 88.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.969,66 | 0.0 | 9107.0 | 596.0 | 28.März2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.976,95 | 0.0 | 9115.0 | 314.0 | 15.Sept.2029 | 216.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.048,09 | 0.0 | 9129.0 | 319.0 | 15.Sept.2028 | 150.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.103,98 | 0.0 | 9003.0 | 569.0 | 17.Nov.2031 | 313.0 |
| SW | WRKCO INC | Basic Industry | 183.116,19 | 0.0 | 9724.0 | 275.0 | 01.Juni2028 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.138,49 | 0.0 | 9047.0 | 460.0 | 30.Juni2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 183.150,91 | 0.0 | 8043.0 | 1247.0 | 18.Sept.2039 | 135.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 183.166,79 | 0.0 | 9118.0 | 310.0 | 15.Aug.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.226,63 | 0.0 | 9882.0 | 102.0 | 15.Juni2026 | 320.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 182.642,14 | 0.0 | 9130.0 | 853.0 | 06.Mai2034 | 88.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 183.161,06 | 0.0 | 6090.0 | 755.0 | 23.Okt.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 183.191,40 | 0.0 | 9109.0 | 1053.0 | 12.Jan.2037 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 180.981,66 | 0.0 | 9043.0 | 329.0 | 02.Nov.2028 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.006,62 | 0.0 | 8948.0 | 460.0 | 20.Mai2030 | 215.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 181.027,28 | 0.0 | 7177.0 | 1097.0 | 02.Sept.2040 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 181.080,02 | 0.0 | 7186.0 | 33.0 | 10.Sept.2025 | 461.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 181.081,45 | 0.0 | 9035.0 | 451.0 | 15.Apr.2030 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.163,58 | 0.0 | 9038.0 | 740.0 | 12.März2033 | 110.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.179,05 | 0.0 | 8949.0 | 577.0 | 21.Jan.2032 | 357.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 181.205,58 | 0.0 | 8964.0 | 465.0 | 24.Juni2030 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 181.252,31 | 0.0 | 9047.0 | 532.0 | 22.Apr.2031 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 181.252,76 | 0.0 | 10310.0 | 928.0 | 17.März2036 | 275.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.271,51 | 0.0 | 8946.0 | 537.0 | 15.Jan.2032 | 363.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 181.276,04 | 0.0 | 8987.0 | 1082.0 | 15.März2042 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.298,16 | 0.0 | 8758.0 | 1366.0 | 15.Dez.2054 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 181.310,36 | 0.0 | 9028.0 | 1085.0 | 18.Okt.2043 | 563.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 181.386,76 | 0.0 | 9011.0 | 586.0 | 15.März2032 | 370.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 181.395,00 | 0.0 | 9031.0 | 404.0 | 28.Aug.2029 | 188.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 181.402,14 | 0.0 | 9012.0 | 1379.0 | 02.Okt.2054 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.426,18 | 0.0 | 9047.0 | 603.0 | 15.Apr.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 181.456,70 | 0.0 | 9020.0 | 712.0 | 19.Nov.2032 | 100.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 181.546,40 | 0.0 | 9014.0 | 1354.0 | 30.Sept.2054 | 540.0 |
| HUM | HUMANA INC | Versicherung | 181.556,11 | 0.0 | 9035.0 | 1299.0 | 15.Apr.2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.556,23 | 0.0 | 8955.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 181.560,77 | 0.0 | 8909.0 | 1148.0 | 15.Juli2045 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 181.579,20 | 0.0 | 9074.0 | 461.0 | 05.Mai2030 | 246.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 181.602,66 | 0.0 | 8998.0 | 1159.0 | 11.März2044 | 488.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 181.610,68 | 0.0 | 9076.0 | 761.0 | 22.Apr.2033 | 75.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 181.625,50 | 0.0 | 8981.0 | 463.0 | 17.Juni2030 | 250.0 |
| FI | FISERV INC | Technologie | 181.642,64 | 0.0 | 8964.0 | 457.0 | 01.Juni2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.696,84 | 0.0 | 8901.0 | 1281.0 | 15.Juni2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.761,09 | 0.0 | 9065.0 | 445.0 | 16.Apr.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.859,04 | 0.0 | 8422.0 | 1160.0 | 17.Nov.2045 | 490.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 181.870,98 | 0.0 | 9088.0 | 532.0 | 06.Mai2031 | 313.0 |
| T | AT&T INC | Kommunikation | 181.895,48 | 0.0 | 8005.0 | 1268.0 | 09.März2048 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 181.902,00 | 0.0 | 8928.0 | 1338.0 | 15.Jan.2053 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 181.954,13 | 0.0 | 7251.0 | 1303.0 | 15.Apr.2046 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 181.995,90 | 0.0 | 9078.0 | 412.0 | 02.Okt.2029 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 182.051,30 | 0.0 | 7191.0 | 1410.0 | 15.Feb.2051 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.053,17 | 0.0 | 9017.0 | 468.0 | 15.Juli2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 182.058,53 | 0.0 | 7222.0 | 1311.0 | 15.Sept.2047 | 380.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 181.044,09 | 0.0 | 8907.0 | 1147.0 | 28.Juni2038 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 181.810,40 | 0.0 | 7186.0 | 291.0 | 15.Juni2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 179.944,65 | 0.0 | 13819.0 | 971.0 | 07.Juli2039 | 613.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 179.953,98 | 0.0 | 8952.0 | 444.0 | 10.März2030 | 263.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.024,48 | 0.0 | 10051.0 | 394.0 | 01.Dez.2029 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 180.042,92 | 0.0 | 8833.0 | 596.0 | 13.Mai2032 | 340.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.060,53 | 0.0 | 8916.0 | 1386.0 | 11.Sept.2054 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.068,61 | 0.0 | 7120.0 | 150.0 | 02.Dez.2026 | 262.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.087,92 | 0.0 | 8763.0 | 1258.0 | 14.Nov.2048 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.136,63 | 0.0 | 5982.0 | 1469.0 | 15.Okt.2050 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 180.138,08 | 0.0 | 8880.0 | 1274.0 | 21.Feb.2053 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.144,28 | 0.0 | 8946.0 | 434.0 | 13.Feb.2031 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 180.145,80 | 0.0 | 8851.0 | 599.0 | 01.Juni2032 | 350.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 180.152,34 | 0.0 | 8951.0 | 588.0 | 15.März2032 | 360.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.257,66 | 0.0 | 8934.0 | 514.0 | 08.Jan.2031 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 180.265,39 | 0.0 | 8811.0 | 579.0 | 19.Mai2032 | 420.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 180.378,53 | 0.0 | 8925.0 | 546.0 | 14.Juli2031 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.437,65 | 0.0 | 8875.0 | 966.0 | 28.Juni2038 | 395.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.444,70 | 0.0 | 11497.0 | 259.0 | 31.Mai2028 | 506.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 180.458,25 | 0.0 | 9004.0 | 527.0 | 21.Apr.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 180.493,26 | 0.0 | 7171.0 | 1171.0 | 11.März2041 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 180.551,60 | 0.0 | 9015.0 | 1007.0 | 04.Apr.2036 | 113.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 180.623,57 | 0.0 | 9932.0 | 68.0 | 01.Feb.2026 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 180.624,18 | 0.0 | 9017.0 | 750.0 | 25.Feb.2033 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 180.671,23 | 0.0 | 8911.0 | 496.0 | 14.Jan.2032 | 373.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.672,69 | 0.0 | 8980.0 | 397.0 | 04.Sept.2029 | 282.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 180.680,91 | 0.0 | 8996.0 | 445.0 | 15.März2030 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 180.715,68 | 0.0 | 8942.0 | 1032.0 | 01.Sept.2040 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 180.731,54 | 0.0 | 8947.0 | 509.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.735,11 | 0.0 | 8982.0 | 441.0 | 25.Feb.2030 | 256.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 180.774,62 | 0.0 | 8936.0 | 462.0 | 01.Juni2030 | 230.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 180.782,11 | 0.0 | 8920.0 | 456.0 | 27.Mai2030 | 260.0 |
| RWE | RWE AG RegS | Elektro- | 180.802,59 | 0.0 | 8989.0 | 803.0 | 26.Nov.2033 | 100.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 180.864,00 | 0.0 | 8950.0 | 506.0 | 20.Jan.2031 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 180.911,03 | 0.0 | 8907.0 | 910.0 | 14.Mai2035 | 125.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 180.916,94 | 0.0 | 8989.0 | 1401.0 | 01.Okt.2053 | 498.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.919,04 | 0.0 | 8950.0 | 465.0 | 15.Juli2030 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.931,71 | 0.0 | 8996.0 | 646.0 | 01.Apr.2033 | 440.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 180.572,87 | 0.0 | 9001.0 | 782.0 | 19.Mai2033 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 180.159,73 | 0.0 | 8992.0 | 1038.0 | 01.Nov.2053 | 518.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 179.935,90 | 0.0 | 9293.0 | 598.0 | 01.Jan.2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 180.210,29 | 0.0 | 9311.0 | 598.0 | 01.Sept.2047 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 178.709,38 | 0.0 | 10063.0 | 247.0 | 24.Jan.2029 | 496.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 178.722,52 | 0.0 | 8906.0 | 727.0 | 03.Dez.2032 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.731,72 | 0.0 | 10094.0 | 418.0 | 12.Feb.2030 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 178.734,76 | 0.0 | 8922.0 | 750.0 | 24.Feb.2033 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.772,85 | 0.0 | 8900.0 | 526.0 | 25.März2031 | 296.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 178.803,12 | 0.0 | 8840.0 | 759.0 | 16.Juni2033 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 178.820,80 | 0.0 | 7079.0 | 1274.0 | 01.Sept.2046 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 178.880,39 | 0.0 | 8863.0 | 430.0 | 15.Jan.2030 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 178.885,60 | 0.0 | 8918.0 | 318.0 | 12.Okt.2028 | 313.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 178.913,94 | 0.0 | 8916.0 | 494.0 | 22.Sept.2030 | 215.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 178.935,48 | 0.0 | 8762.0 | 515.0 | 17.Mai2031 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 178.940,04 | 0.0 | 11861.0 | 307.0 | 14.Juli2028 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.949,46 | 0.0 | 8880.0 | 1270.0 | 01.Okt.2054 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 178.950,02 | 0.0 | 7093.0 | 1603.0 | 15.Sept.2067 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 178.958,94 | 0.0 | 10074.0 | 328.0 | 23.Jan.2030 | 501.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 178.982,63 | 0.0 | 8825.0 | 750.0 | 20.Juni2033 | 125.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.984,00 | 0.0 | 7044.0 | 753.0 | 02.Juni2034 | 365.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 178.997,15 | 0.0 | 8939.0 | 1152.0 | 05.Mai2045 | 538.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 179.019,82 | 0.0 | 8868.0 | 582.0 | 22.Feb.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.075,08 | 0.0 | 10050.0 | 736.0 | 09.Jan.2035 | 535.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 179.077,10 | 0.0 | 8939.0 | 597.0 | 27.Apr.2032 | 354.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 179.132,06 | 0.0 | 8952.0 | 761.0 | 21.Apr.2033 | 74.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 179.189,50 | 0.0 | 8710.0 | 1175.0 | 30.Nov.2048 | 555.0 |
| KLAC | KLA CORP | Technologie | 179.190,26 | 0.0 | 8799.0 | 1349.0 | 15.Juli2052 | 495.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 179.212,16 | 0.0 | 8792.0 | 960.0 | 02.Nov.2047 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.222,41 | 0.0 | 10010.0 | 407.0 | 30.Jan.2030 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.236,43 | 0.0 | 8766.0 | 1128.0 | 15.Dez.2043 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 179.275,59 | 0.0 | 8956.0 | 458.0 | 01.Mai2030 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 179.278,01 | 0.0 | 8870.0 | 507.0 | 15.Jan.2031 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 179.359,63 | 0.0 | 8878.0 | 1353.0 | 09.März2053 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 179.383,68 | 0.0 | 8764.0 | 1230.0 | 02.Juni2046 | 463.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 179.390,35 | 0.0 | 8831.0 | 520.0 | 03.Juni2032 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.413,67 | 0.0 | 9842.0 | 743.0 | 15.Feb.2035 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 179.419,39 | 0.0 | 7085.0 | 1351.0 | 15.Aug.2049 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.438,34 | 0.0 | 8846.0 | 452.0 | 08.Juli2035 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.461,45 | 0.0 | 10068.0 | 403.0 | 07.Jan.2030 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 179.506,99 | 0.0 | 8731.0 | 1493.0 | 18.Mai2063 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 179.531,48 | 0.0 | 8937.0 | 1390.0 | 18.Apr.2064 | 590.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.537,70 | 0.0 | 5960.0 | 1586.0 | 07.Okt.2051 | 355.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 179.554,69 | 0.0 | 11155.0 | 79.0 | 27.Feb.2026 | 297.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 179.558,10 | 0.0 | 8952.0 | 821.0 | 22.Nov.2033 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 179.558,74 | 0.0 | 8852.0 | 1293.0 | 21.Feb.2054 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 179.642,57 | 0.0 | 7157.0 | 38.0 | 29.Sept.2025 | 337.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.662,66 | 0.0 | 11812.0 | 850.0 | 01.März2039 | 838.0 |
| BRKHEC | PACIFICORP | Elektro- | 179.685,23 | 0.0 | 8745.0 | 1300.0 | 01.Dez.2053 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 179.689,04 | 0.0 | 8914.0 | 874.0 | 17.Okt.2034 | 113.0 |
| KLAC | KLA CORP | Technologie | 179.745,62 | 0.0 | 8908.0 | 1282.0 | 15.März2049 | 500.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 179.764,76 | 0.0 | 8911.0 | 471.0 | 23.Juni2030 | 200.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 179.765,05 | 0.0 | 8973.0 | 1129.0 | 01.Nov.2043 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 179.794,83 | 0.0 | 8876.0 | 453.0 | 03.Juni2031 | 257.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 179.815,69 | 0.0 | 7082.0 | 1158.0 | 29.Juni2041 | 299.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 179.817,10 | 0.0 | 8906.0 | 1108.0 | 15.März2044 | 538.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 178.725,51 | 0.0 | 8864.0 | 873.0 | 17.Sept.2034 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 178.871,81 | 0.0 | 8792.0 | 1218.0 | 15.Juni2039 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 179.087,39 | 0.0 | 10233.0 | 331.0 | 15.Sept.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 178.958,80 | 0.0 | 8892.0 | 1313.0 | 01.Okt.2051 | 493.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 177.568,12 | 0.0 | 7703.0 | 1140.0 | 15.Nov.2042 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.606,89 | 0.0 | 10073.0 | 169.0 | 15.März2027 | 480.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 177.623,56 | 0.0 | 8827.0 | 947.0 | 27.Jan.2036 | 141.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 177.642,32 | 0.0 | 8713.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 177.699,66 | 0.0 | 8859.0 | 635.0 | 15.Okt.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 177.704,78 | 0.0 | 11550.0 | 393.0 | 13.Sept.2029 | 405.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 177.707,48 | 0.0 | 11476.0 | 527.0 | 11.Juli2031 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 177.718,08 | 0.0 | 8792.0 | 465.0 | 01.Juni2030 | 210.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.733,84 | 0.0 | 10049.0 | 562.0 | 24.Feb.2032 | 495.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 177.740,72 | 0.0 | 8874.0 | 523.0 | 29.Apr.2031 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.797,89 | 0.0 | 10051.0 | 459.0 | 23.Sept.2030 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 177.823,63 | 0.0 | 8846.0 | 443.0 | 01.März2030 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 177.877,94 | 0.0 | 8818.0 | 597.0 | 03.Feb.2032 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 177.921,03 | 0.0 | 11446.0 | 518.0 | 15.Juni2031 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.933,31 | 0.0 | 11466.0 | 771.0 | 02.Nov.2034 | 413.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 177.961,57 | 0.0 | 8890.0 | 459.0 | 30.Apr.2030 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.979,63 | 0.0 | 8731.0 | 1214.0 | 10.Jan.2047 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.008,02 | 0.0 | 8668.0 | 1175.0 | 14.Mai2045 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 178.080,26 | 0.0 | 5889.0 | 1493.0 | 15.Sept.2051 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.100,99 | 0.0 | 8819.0 | 470.0 | 16.Juli2030 | 268.0 |
| NNN | NNN REIT INC | REITS | 178.101,00 | 0.0 | 8886.0 | 453.0 | 15.Apr.2030 | 250.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 178.115,80 | 0.0 | 8578.0 | 1248.0 | 15.Juni2043 | 273.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 178.131,43 | 0.0 | 8880.0 | 809.0 | 20.Sept.2033 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.169,00 | 0.0 | 10009.0 | 155.0 | 07.Jan.2027 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.186,26 | 0.0 | 10079.0 | 419.0 | 24.Feb.2030 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 178.191,11 | 0.0 | 11845.0 | 183.0 | 25.Apr.2028 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 178.194,87 | 0.0 | 8732.0 | 440.0 | 15.Mai2030 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 178.208,97 | 0.0 | 8679.0 | 1206.0 | 15.Mai2046 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.216,07 | 0.0 | 8683.0 | 1061.0 | 15.Nov.2041 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 178.232,92 | 0.0 | 8811.0 | 463.0 | 01.Juni2030 | 225.0 |
| MPLX | MPLX LP | Energie | 178.268,27 | 0.0 | 8849.0 | 477.0 | 15.Aug.2030 | 265.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 178.273,55 | 0.0 | 6978.0 | 1379.0 | 15.Juli2064 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.273,82 | 0.0 | 10073.0 | 251.0 | 12.Feb.2028 | 455.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 178.302,15 | 0.0 | 11568.0 | 539.0 | 08.Sept.2031 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.302,97 | 0.0 | 8805.0 | 542.0 | 03.Juni2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.324,55 | 0.0 | 8766.0 | 1257.0 | 18.Juli2047 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.342,65 | 0.0 | 10075.0 | 414.0 | 19.Feb.2030 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 178.410,08 | 0.0 | 8835.0 | 921.0 | 06.März2038 | 467.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 178.495,23 | 0.0 | 8826.0 | 466.0 | 03.Juli2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.510,99 | 0.0 | 8857.0 | 584.0 | 08.März2037 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.513,16 | 0.0 | 10078.0 | 560.0 | 12.Feb.2032 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 178.605,04 | 0.0 | 10079.0 | 415.0 | 15.März2030 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 178.615,95 | 0.0 | 8836.0 | 464.0 | 01.Juni2030 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 178.640,79 | 0.0 | 8831.0 | 460.0 | 15.Mai2030 | 205.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.653,42 | 0.0 | 8907.0 | 1425.0 | 19.Okt.2048 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.682,78 | 0.0 | 5913.0 | 1547.0 | 15.Sept.2051 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 176.439,11 | 0.0 | 11403.0 | 362.0 | 20.Juni2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.448,40 | 0.0 | 8816.0 | 461.0 | 01.Mai2030 | 210.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 176.506,19 | 0.0 | 11334.0 | 728.0 | 11.Juni2034 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 176.556,58 | 0.0 | 11640.0 | 722.0 | 03.Feb.2034 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.595,82 | 0.0 | 8785.0 | 484.0 | 10.Sept.2030 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 176.635,80 | 0.0 | 8741.0 | 589.0 | 12.Jan.2032 | 272.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.648,30 | 0.0 | 8825.0 | 462.0 | 29.Apr.2030 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 176.703,76 | 0.0 | 11753.0 | 542.0 | 08.Nov.2030 | 45.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.717,95 | 0.0 | 9834.0 | 531.0 | 13.Nov.2031 | 532.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 176.733,98 | 0.0 | 7017.0 | 1350.0 | 15.Sept.2046 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.764,67 | 0.0 | 9992.0 | 167.0 | 19.Feb.2027 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 176.779,50 | 0.0 | 8701.0 | 519.0 | 28.Mai2032 | 304.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.812,76 | 0.0 | 9999.0 | 372.0 | 15.Sept.2029 | 660.0 |
| LDOS | LEIDOS INC | Technologie | 176.840,04 | 0.0 | 9982.0 | 557.0 | 15.März2032 | 540.0 |
| VRSN | VERISIGN INC | Technologie | 176.852,43 | 0.0 | 10017.0 | 576.0 | 01.Juni2032 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 176.919,49 | 0.0 | 8827.0 | 831.0 | 10.März2034 | 100.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 176.937,19 | 0.0 | 8816.0 | 529.0 | 01.Apr.2031 | 275.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 176.942,49 | 0.0 | 8834.0 | 501.0 | 21.Okt.2030 | 220.0 |
| NTAP | NETAPP INC | Technologie | 176.957,64 | 0.0 | 10028.0 | 558.0 | 17.März2032 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.960,51 | 0.0 | 11369.0 | 737.0 | 11.Juni2034 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.970,34 | 0.0 | 8779.0 | 518.0 | 31.Jan.2031 | 245.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 177.014,55 | 0.0 | 8778.0 | 862.0 | 29.Juni2034 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 177.051,45 | 0.0 | 8795.0 | 789.0 | 01.Sept.2033 | 75.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 177.058,82 | 0.0 | 6934.0 | 1383.0 | 15.Juni2050 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.104,54 | 0.0 | 9489.0 | 1128.0 | 15.März2044 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 177.121,44 | 0.0 | 8726.0 | 550.0 | 07.Jan.2033 | 374.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 177.129,25 | 0.0 | 11646.0 | 815.0 | 01.März2038 | 825.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 177.141,58 | 0.0 | 8730.0 | 574.0 | 09.Dez.2031 | 299.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 177.147,05 | 0.0 | 8749.0 | 545.0 | 09.Juni2031 | 255.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.242,49 | 0.0 | 10001.0 | 737.0 | 19.Feb.2035 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 177.250,78 | 0.0 | 8835.0 | 823.0 | 16.Dez.2033 | 63.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 177.268,72 | 0.0 | 8725.0 | 488.0 | 28.Nov.2035 | 303.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.297,18 | 0.0 | 8778.0 | 467.0 | 01.Juni2030 | 195.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 177.299,76 | 0.0 | 8800.0 | 774.0 | 15.März2035 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 177.310,90 | 0.0 | 10045.0 | 260.0 | 03.März2028 | 455.0 |
| MPLX | MPLX LP | Energie | 177.400,51 | 0.0 | 8737.0 | 1201.0 | 15.Feb.2049 | 550.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 177.410,91 | 0.0 | 8824.0 | 600.0 | 16.März2032 | 300.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 177.462,41 | 0.0 | 8782.0 | 467.0 | 15.Juli2030 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.480,24 | 0.0 | 5872.0 | 1425.0 | 01.Apr.2061 | 385.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 177.488,46 | 0.0 | 8805.0 | 555.0 | 01.März2032 | 350.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 177.504,85 | 0.0 | 8817.0 | 796.0 | 02.Nov.2033 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 177.546,11 | 0.0 | 11674.0 | 408.0 | 06.Feb.2030 | 562.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 177.456,22 | 0.0 | 5889.0 | 1976.0 | 28.Sept.2046 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 176.636,63 | 0.0 | 11373.0 | 808.0 | 01.Nov.2039 | 735.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 176.841,23 | 0.0 | 9294.0 | 580.0 | 01.Juni2049 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 177.042,54 | 0.0 | 9183.0 | 552.0 | 01.Jan.2046 | 350.0 |
| NXPI | NXP BV | Technologie | 175.293,09 | 0.0 | 9216.0 | 447.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.305,63 | 0.0 | 8685.0 | 951.0 | 19.Sept.2035 | 113.0 |
| PSX | PHILLIPS 66 CO | Energie | 175.398,66 | 0.0 | 8683.0 | 1317.0 | 15.März2055 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 175.405,74 | 0.0 | 8689.0 | 555.0 | 15.Juni2031 | 200.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 175.408,44 | 0.0 | 11361.0 | 380.0 | 17.Juli2029 | 366.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.456,52 | 0.0 | 8672.0 | 463.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.463,52 | 0.0 | 8664.0 | 1217.0 | 21.Aug.2046 | 486.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 175.490,12 | 0.0 | 8683.0 | 1271.0 | 15.Sept.2054 | 575.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 175.512,22 | 0.0 | 8527.0 | 1297.0 | 15.Mai2052 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.555,73 | 0.0 | 8725.0 | 1118.0 | 01.Okt.2042 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 175.570,34 | 0.0 | 11589.0 | 327.0 | 23.Feb.2034 | 488.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 175.593,14 | 0.0 | 6958.0 | 1234.0 | 02.Aug.2041 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.668,84 | 0.0 | 8629.0 | 1189.0 | 15.Juli2045 | 475.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 175.678,86 | 0.0 | 8745.0 | 1089.0 | 16.Okt.2043 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.678,87 | 0.0 | 8632.0 | 547.0 | 22.Nov.2032 | 323.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 175.682,98 | 0.0 | 9980.0 | 424.0 | 01.Apr.2030 | 519.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 175.695,65 | 0.0 | 9322.0 | 416.0 | 01.Sept.2031 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 175.726,71 | 0.0 | 8672.0 | 540.0 | 13.Mai2031 | 230.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 175.790,87 | 0.0 | 8746.0 | 523.0 | 17.März2031 | 288.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 175.792,02 | 0.0 | 8712.0 | 1161.0 | 15.Sept.2044 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.805,17 | 0.0 | 8721.0 | 1236.0 | 01.Okt.2054 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.816,32 | 0.0 | 8563.0 | 1081.0 | 15.Mai2042 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 175.820,21 | 0.0 | 9974.0 | 427.0 | 30.März2030 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 175.895,55 | 0.0 | 8771.0 | 454.0 | 31.März2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.898,98 | 0.0 | 8682.0 | 541.0 | 15.Mai2031 | 230.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 175.910,70 | 0.0 | 8784.0 | 751.0 | 30.März2033 | 88.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 175.919,32 | 0.0 | 8756.0 | 531.0 | 11.März2031 | 238.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 175.948,13 | 0.0 | 8791.0 | 460.0 | 01.Mai2030 | 225.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 175.973,09 | 0.0 | 8767.0 | 1116.0 | 24.Okt.2048 | 638.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 176.022,76 | 0.0 | 8764.0 | 490.0 | 17.Sept.2030 | 241.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.040,73 | 0.0 | 10031.0 | 138.0 | 20.Okt.2026 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 176.045,10 | 0.0 | 8713.0 | 589.0 | 15.Jan.2032 | 275.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.048,94 | 0.0 | 9870.0 | 127.0 | 01.Dez.2026 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 176.108,57 | 0.0 | 9979.0 | 444.0 | 15.Juni2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 176.121,37 | 0.0 | 8770.0 | 528.0 | 25.März2031 | 273.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.134,40 | 0.0 | 8685.0 | 499.0 | 03.Dez.2030 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 176.148,60 | 0.0 | 9816.0 | 730.0 | 30.Jan.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.233,55 | 0.0 | 9990.0 | 419.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 176.288,06 | 0.0 | 5799.0 | 1741.0 | 05.Aug.2061 | 285.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 176.310,74 | 0.0 | 8788.0 | 825.0 | 12.Jan.2034 | 75.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 176.329,63 | 0.0 | 8809.0 | 594.0 | 31.Aug.2036 | 354.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 176.339,27 | 0.0 | 8775.0 | 607.0 | 15.März2032 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 176.341,20 | 0.0 | 8725.0 | 558.0 | 31.Jan.2032 | 325.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 176.376,05 | 0.0 | 8720.0 | 582.0 | 19.Jan.2032 | 315.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 176.378,84 | 0.0 | 8814.0 | 540.0 | 05.Mai2031 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 176.406,04 | 0.0 | 8782.0 | 1175.0 | 14.Okt.2044 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 175.445,99 | 0.0 | 347.0 | 926.0 | 17.Juni2036 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 175.802,74 | 0.0 | 11456.0 | 308.0 | 28.Aug.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 175.951,58 | 0.0 | 8795.0 | 770.0 | 15.März2033 | 13.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 175.311,59 | 0.0 | 5836.0 | 1598.0 | 01.Nov.2051 | 258.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 175.603,08 | 0.0 | 9801.0 | 1042.0 | 15.Juni2042 | 572.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 176.339,68 | 0.0 | 8739.0 | 473.0 | 01.Juli2030 | 215.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 174.165,23 | 0.0 | 8624.0 | 510.0 | 01.Feb.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.197,11 | 0.0 | 8655.0 | 471.0 | 18.Aug.2031 | 236.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 174.203,31 | 0.0 | 8570.0 | 993.0 | 14.Feb.2042 | 575.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 174.240,72 | 0.0 | 11235.0 | 373.0 | 15.Nov.2029 | 775.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 174.267,33 | 0.0 | 9791.0 | 333.0 | 15.Feb.2029 | 457.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 174.282,61 | 0.0 | 8666.0 | 1041.0 | 01.Apr.2040 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 174.286,60 | 0.0 | 9844.0 | 744.0 | 23.März2035 | 540.0 |
| TXT | TEXTRON INC | Produktionsmittel | 174.295,30 | 0.0 | 9824.0 | 748.0 | 15.Mai2035 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 174.338,67 | 0.0 | 8629.0 | 510.0 | 15.Dez.2030 | 215.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.370,47 | 0.0 | 8664.0 | 525.0 | 09.Feb.2031 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.385,05 | 0.0 | 8584.0 | 556.0 | 22.Nov.2032 | 287.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 174.433,89 | 0.0 | 8652.0 | 561.0 | 21.Juli2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 174.459,69 | 0.0 | 8639.0 | 1109.0 | 28.März2054 | 685.0 |
| RS | RELIANCE INC | Basic Industry | 174.461,01 | 0.0 | 8671.0 | 484.0 | 15.Aug.2030 | 215.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 174.464,37 | 0.0 | 8665.0 | 513.0 | 03.März2036 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 174.475,95 | 0.0 | 8621.0 | 558.0 | 21.Jan.2033 | 334.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 174.479,93 | 0.0 | 8713.0 | 464.0 | 15.Apr.2030 | 148.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.514,61 | 0.0 | 8591.0 | 557.0 | 24.Nov.2032 | 289.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 174.536,27 | 0.0 | 8642.0 | 631.0 | 15.Juli2032 | 260.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.550,55 | 0.0 | 8690.0 | 493.0 | 19.Aug.2030 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 174.555,50 | 0.0 | 9975.0 | 766.0 | 14.Mai2035 | 525.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 174.555,71 | 0.0 | 6851.0 | 560.0 | 25.Nov.2031 | 398.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 174.568,35 | 0.0 | 8692.0 | 447.0 | 15.März2030 | 230.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 174.577,40 | 0.0 | 8601.0 | 534.0 | 15.Juni2031 | 313.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 174.595,29 | 0.0 | 9867.0 | 753.0 | 15.Apr.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 174.595,64 | 0.0 | 8684.0 | 524.0 | 15.März2032 | 290.0 |
| OZK | BANK OZK | Bankwesen | 174.633,57 | 0.0 | 8700.0 | 129.0 | 01.Okt.2031 | 275.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 174.643,48 | 0.0 | 8707.0 | 517.0 | 19.Apr.2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.644,20 | 0.0 | 8662.0 | 596.0 | 09.Feb.2032 | 272.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 174.645,22 | 0.0 | 8561.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 174.671,20 | 0.0 | 11368.0 | 304.0 | 03.Sept.2028 | 363.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 174.727,01 | 0.0 | 8665.0 | 556.0 | 12.Aug.2031 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 174.731,17 | 0.0 | 9970.0 | 398.0 | 01.Nov.2029 | 465.0 |
| GLW | CORNING INC | Technologie | 174.762,22 | 0.0 | 11224.0 | 89.0 | 15.Mai2026 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 174.790,19 | 0.0 | 11380.0 | 303.0 | 29.Aug.2028 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 174.800,49 | 0.0 | 9989.0 | 1368.0 | 01.Juni2055 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.800,79 | 0.0 | 11538.0 | 260.0 | 16.Feb.2029 | 445.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 174.836,44 | 0.0 | 11449.0 | 1298.0 | 23.Nov.2043 | 400.0 |
| CSX | CSX CORP | Transport | 174.854,48 | 0.0 | 8665.0 | 1415.0 | 15.März2055 | 490.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 174.858,04 | 0.0 | 11316.0 | 365.0 | 26.Juni2029 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 174.873,64 | 0.0 | 9868.0 | 739.0 | 15.März2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.877,16 | 0.0 | 9987.0 | 583.0 | 15.Mai2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 174.897,79 | 0.0 | 5822.0 | 1552.0 | 02.Nov.2051 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.914,58 | 0.0 | 11348.0 | 110.0 | 02.Okt.2026 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 174.928,74 | 0.0 | 8709.0 | 536.0 | 05.März2031 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 175.042,25 | 0.0 | 8721.0 | 534.0 | 01.Apr.2032 | 273.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 175.069,84 | 0.0 | 8728.0 | 534.0 | 06.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 175.073,29 | 0.0 | 8735.0 | 537.0 | 15.Apr.2031 | 250.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 175.075,48 | 0.0 | 8659.0 | 585.0 | 18.Jan.2032 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 175.089,23 | 0.0 | 9895.0 | 750.0 | 24.Feb.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 175.111,43 | 0.0 | 5764.0 | 1742.0 | 08.Feb.2061 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 175.120,47 | 0.0 | 5683.0 | 1708.0 | 10.Sept.2052 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 175.136,60 | 0.0 | 8637.0 | 572.0 | 12.Jan.2033 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.175,70 | 0.0 | 8681.0 | 469.0 | 28.Mai2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.267,48 | 0.0 | 9999.0 | 186.0 | 28.Apr.2027 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.277,18 | 0.0 | 8610.0 | 1302.0 | 29.Jan.2054 | 538.0 |
| NTAP | NETAPP INC | Technologie | 175.284,42 | 0.0 | 9929.0 | 737.0 | 17.März2035 | 570.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 174.661,61 | 0.0 | 11386.0 | 393.0 | 14.Aug.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 173.049,27 | 0.0 | 9876.0 | 445.0 | 01.Mai2030 | 405.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 173.076,17 | 0.0 | 8606.0 | 598.0 | 15.März2032 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.111,57 | 0.0 | 6872.0 | 1338.0 | 25.Sept.2050 | 398.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 173.127,08 | 0.0 | 8591.0 | 606.0 | 21.Jan.2032 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 173.161,30 | 0.0 | 11293.0 | 211.0 | 04.Okt.2027 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 173.212,45 | 0.0 | 11280.0 | 390.0 | 12.Sept.2029 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 173.222,63 | 0.0 | 8583.0 | 555.0 | 15.Juli2031 | 240.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 173.228,13 | 0.0 | 11485.0 | 182.0 | 30.März2027 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 173.233,82 | 0.0 | 8567.0 | 1261.0 | 13.Sept.2054 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.299,86 | 0.0 | 8580.0 | 481.0 | 21.Jan.2051 | 275.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 173.317,09 | 0.0 | 8517.0 | 1195.0 | 25.Jan.2047 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 173.353,74 | 0.0 | 8636.0 | 537.0 | 12.März2031 | 190.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 173.380,70 | 0.0 | 8522.0 | 605.0 | 15.Mai2032 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 173.397,48 | 0.0 | 8551.0 | 481.0 | 25.Nov.2035 | 257.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 173.419,84 | 0.0 | 8653.0 | 1215.0 | 30.Apr.2049 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 173.435,51 | 0.0 | 11249.0 | 539.0 | 22.Juli2031 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 173.461,38 | 0.0 | 8666.0 | 512.0 | 27.Okt.2030 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.465,49 | 0.0 | 8550.0 | 940.0 | 19.Jan.2038 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 173.478,01 | 0.0 | 8551.0 | 520.0 | 09.Juni2032 | 289.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.491,02 | 0.0 | 11230.0 | 610.0 | 01.Juni2032 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 173.492,77 | 0.0 | 8583.0 | 587.0 | 22.Jan.2032 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 173.500,73 | 0.0 | 8615.0 | 880.0 | 28.Sept.2034 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 173.501,56 | 0.0 | 8601.0 | 595.0 | 01.Feb.2032 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 173.503,37 | 0.0 | 6215.0 | 1520.0 | 15.Juli2051 | 290.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 173.514,44 | 0.0 | 8580.0 | 584.0 | 15.Jan.2032 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 173.603,40 | 0.0 | 10197.0 | 761.0 | 01.Apr.2036 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.638,43 | 0.0 | 8636.0 | 513.0 | 10.März2032 | 267.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 173.698,78 | 0.0 | 8665.0 | 534.0 | 16.Apr.2031 | 272.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 173.771,88 | 0.0 | 9921.0 | 277.0 | 15.Mai2028 | 435.0 |
| MET | METLIFE INC | Versicherung | 173.779,99 | 0.0 | 8614.0 | 1172.0 | 15.Dez.2044 | 472.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 173.780,54 | 0.0 | 5660.0 | 1517.0 | 15.Nov.2051 | 270.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 173.800,90 | 0.0 | 8561.0 | 494.0 | 17.Dez.2030 | 320.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 173.809,51 | 0.0 | 11531.0 | 719.0 | 15.Apr.2035 | 745.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.811,16 | 0.0 | 8584.0 | 544.0 | 15.Juni2031 | 260.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 173.842,46 | 0.0 | 8434.0 | 1159.0 | 15.Mai2047 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.878,29 | 0.0 | 8662.0 | 1001.0 | 25.Nov.2035 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.887,18 | 0.0 | 8621.0 | 597.0 | 26.Jan.2032 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 173.894,13 | 0.0 | 11344.0 | 1247.0 | 13.Okt.2042 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 173.932,73 | 0.0 | 8522.0 | 1212.0 | 10.Juni2044 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 173.994,65 | 0.0 | 8638.0 | 475.0 | 28.Mai2030 | 135.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 174.032,31 | 0.0 | 9865.0 | 754.0 | 30.März2035 | 520.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 174.039,43 | 0.0 | 8654.0 | 528.0 | 02.März2031 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 174.040,13 | 0.0 | 8551.0 | 1113.0 | 15.Jan.2043 | 465.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 174.053,14 | 0.0 | 9880.0 | 423.0 | 25.März2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 174.059,28 | 0.0 | 6873.0 | 1073.0 | 21.Juli2042 | 291.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.062,61 | 0.0 | 9840.0 | 558.0 | 04.Apr.2032 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 174.076,07 | 0.0 | 8692.0 | 581.0 | 25.Okt.2031 | 250.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 174.085,65 | 0.0 | 8669.0 | 492.0 | 17.Sept.2030 | 231.0 |
| AKERBP | AKER BP ASA 144A | Energie | 174.096,11 | 0.0 | 8604.0 | 543.0 | 15.Juli2031 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.111,39 | 0.0 | 8699.0 | 516.0 | 21.Okt.2030 | 120.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 174.112,79 | 0.0 | 8532.0 | 924.0 | 06.Dez.2037 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 174.119,39 | 0.0 | 8659.0 | 556.0 | 23.Sept.2036 | 347.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 174.129,53 | 0.0 | 11404.0 | 855.0 | 14.Nov.2035 | 375.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 173.647,59 | 0.0 | 11265.0 | 545.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 173.879,42 | 0.0 | 8673.0 | 918.0 | 10.Nov.2034 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.928,78 | 0.0 | 11575.0 | 1794.0 | 25.Apr.2055 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.010,69 | 0.0 | 9733.0 | 750.0 | 15.März2035 | 515.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 172.038,86 | 0.0 | 8528.0 | 517.0 | 13.Jan.2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.073,23 | 0.0 | 8569.0 | 575.0 | 15.Sept.2031 | 220.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 172.082,38 | 0.0 | 6795.0 | 1435.0 | 15.Aug.2052 | 365.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 172.083,41 | 0.0 | 8558.0 | 482.0 | 14.Juni2030 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.086,91 | 0.0 | 8572.0 | 1033.0 | 15.Apr.2040 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 172.143,98 | 0.0 | 8579.0 | 498.0 | 15.Sept.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 172.146,79 | 0.0 | 8543.0 | 475.0 | 12.Aug.2035 | 259.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 172.162,92 | 0.0 | 8554.0 | 589.0 | 13.März2037 | 332.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 172.174,11 | 0.0 | 11318.0 | 1003.0 | 18.Dez.2037 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 172.208,71 | 0.0 | 9720.0 | 729.0 | 01.März2035 | 570.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 172.217,90 | 0.0 | 8571.0 | 490.0 | 22.Juli2030 | 130.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 172.254,58 | 0.0 | 8557.0 | 482.0 | 18.Aug.2030 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 172.297,28 | 0.0 | 8608.0 | 502.0 | 01.Nov.2030 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 172.308,96 | 0.0 | 8488.0 | 1617.0 | 15.Sept.2045 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 172.337,27 | 0.0 | 11261.0 | 127.0 | 04.Sept.2026 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 172.392,49 | 0.0 | 8506.0 | 1146.0 | 12.Aug.2043 | 455.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 172.466,44 | 0.0 | 8537.0 | 592.0 | 19.Jan.2032 | 275.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 172.513,50 | 0.0 | 8616.0 | 592.0 | 02.Mai2052 | 350.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 172.520,61 | 0.0 | 11249.0 | 520.0 | 15.Jan.2032 | 775.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 172.539,52 | 0.0 | 8595.0 | 528.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.542,46 | 0.0 | 8502.0 | 858.0 | 15.Juli2036 | 385.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 172.590,16 | 0.0 | 8416.0 | 1223.0 | 16.Nov.2045 | 438.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 172.603,88 | 0.0 | 8611.0 | 516.0 | 19.Apr.2051 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.604,56 | 0.0 | 9810.0 | 126.0 | 15.Sept.2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.645,30 | 0.0 | 8516.0 | 887.0 | 24.Juli2038 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.779,56 | 0.0 | 8552.0 | 506.0 | 09.Feb.2031 | 335.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 172.782,46 | 0.0 | 9864.0 | 441.0 | 15.Mai2030 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 172.866,61 | 0.0 | 8584.0 | 523.0 | 09.Feb.2031 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 172.878,26 | 0.0 | 8457.0 | 1231.0 | 09.Juli2040 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 172.929,79 | 0.0 | 8613.0 | 540.0 | 02.März2031 | 170.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 172.931,90 | 0.0 | 8563.0 | 553.0 | 12.Juli2031 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.057,65 | 0.0 | 5729.0 | 1982.0 | 24.Nov.2045 | 13.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 172.337,28 | 0.0 | 8596.0 | 919.0 | 13.Nov.2034 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 172.363,32 | 0.0 | 11330.0 | 334.0 | 30.Nov.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 172.764,04 | 0.0 | 8622.0 | 931.0 | 23.Jan.2035 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 170.756,51 | 0.0 | 8530.0 | 1147.0 | 06.Nov.2042 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 170.774,62 | 0.0 | 8504.0 | 530.0 | 23.März2031 | 255.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 170.807,42 | 0.0 | 8495.0 | 558.0 | 16.Sept.2051 | 290.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 170.841,45 | 0.0 | 8434.0 | 992.0 | 01.Sept.2041 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 170.870,83 | 0.0 | 8409.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 170.890,58 | 0.0 | 6793.0 | 1436.0 | 27.März2050 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.934,33 | 0.0 | 8512.0 | 485.0 | 08.Sept.2031 | 198.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 170.954,57 | 0.0 | 8517.0 | 1243.0 | 20.Apr.2048 | 500.0 |
| SKT | TANGER PROPERTIES LP | REITS | 170.957,11 | 0.0 | 8494.0 | 562.0 | 01.Sept.2031 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.968,30 | 0.0 | 8543.0 | 510.0 | 01.Nov.2030 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 171.046,21 | 0.0 | 11333.0 | 347.0 | 02.März2029 | 325.0 |
| T | AT&T INC | Kommunikation | 171.061,65 | 0.0 | 8345.0 | 1139.0 | 01.Juni2044 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 171.067,00 | 0.0 | 8362.0 | 1155.0 | 15.Dez.2044 | 468.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 171.073,78 | 0.0 | 8439.0 | 1007.0 | 26.Juli2036 | 130.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 171.087,77 | 0.0 | 11274.0 | 797.0 | 24.Jan.2035 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.089,08 | 0.0 | 8403.0 | 1136.0 | 15.Feb.2052 | 626.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 171.186,49 | 0.0 | 8540.0 | 505.0 | 15.Sept.2030 | 125.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 171.219,59 | 0.0 | 9225.0 | 423.0 | 15.Juli2031 | 330.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 171.248,35 | 0.0 | 8518.0 | 532.0 | 04.Feb.2031 | 163.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 171.274,33 | 0.0 | 8487.0 | 555.0 | 15.Juli2031 | 238.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 171.305,08 | 0.0 | 8533.0 | 574.0 | 23.Sept.2031 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 171.314,58 | 0.0 | 8536.0 | 498.0 | 01.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.366,97 | 0.0 | 8454.0 | 540.0 | 10.Juni2031 | 270.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 171.447,91 | 0.0 | 8547.0 | 1419.0 | 22.Apr.2052 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 171.464,77 | 0.0 | 8397.0 | 913.0 | 25.Juni2038 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 171.510,19 | 0.0 | 8501.0 | 558.0 | 01.Juli2031 | 205.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 171.537,98 | 0.0 | 8515.0 | 563.0 | 28.Juli2031 | 215.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 171.539,35 | 0.0 | 11253.0 | 799.0 | 15.Nov.2034 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 171.544,20 | 0.0 | 9788.0 | 788.0 | 01.Mai2035 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 171.548,93 | 0.0 | 8446.0 | 1195.0 | 30.Juli2045 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 171.560,37 | 0.0 | 9531.0 | 1323.0 | 01.Dez.2054 | 570.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 171.585,45 | 0.0 | 8566.0 | 505.0 | 15.Okt.2030 | 180.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 171.596,23 | 0.0 | 11353.0 | 265.0 | 17.Feb.2028 | 338.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 171.618,78 | 0.0 | 9732.0 | 459.0 | 15.Sept.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 171.728,43 | 0.0 | 11400.0 | 184.0 | 02.Apr.2027 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.788,19 | 0.0 | 5599.0 | 1520.0 | 13.Nov.2050 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 171.819,41 | 0.0 | 8584.0 | 1205.0 | 06.Mai2044 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 171.827,52 | 0.0 | 11176.0 | 542.0 | 16.Sept.2032 | 385.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 171.831,64 | 0.0 | 8510.0 | 598.0 | 24.Nov.2031 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 171.842,11 | 0.0 | 8410.0 | 885.0 | 05.Juni2035 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.878,96 | 0.0 | 8491.0 | 580.0 | 12.Jan.2032 | 310.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 171.077,23 | 0.0 | 11332.0 | 267.0 | 24.Feb.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 171.189,38 | 0.0 | 11309.0 | 168.0 | 31.Jan.2027 | 338.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 171.632,17 | 0.0 | 8582.0 | 3432.0 | 23.Sept.2059 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 171.819,65 | 0.0 | 11260.0 | 231.0 | 11.Okt.2027 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 171.863,98 | 0.0 | 5629.0 | 1623.0 | 01.Dez.2051 | 315.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 171.781,87 | 0.0 | 8426.0 | 1314.0 | 01.Jan.2049 | 447.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.813,16 | 0.0 | 11118.0 | 574.0 | 15.Juli2032 | 625.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 170.301,99 | 0.0 | 8442.0 | 1552.0 | 15.Sept.2060 | 463.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 170.583,23 | 0.0 | 11265.0 | 484.0 | 15.März2031 | 675.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.649,67 | 0.0 | 8442.0 | 576.0 | 18.Aug.2031 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 169.693,35 | 0.0 | 8431.0 | 526.0 | 15.Jan.2031 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 169.698,50 | 0.0 | 11239.0 | 438.0 | 01.März2030 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 169.704,07 | 0.0 | 8458.0 | 499.0 | 01.Sept.2030 | 140.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 169.718,34 | 0.0 | 8386.0 | 464.0 | 18.Juni2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.731,45 | 0.0 | 8358.0 | 1105.0 | 03.Nov.2038 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 169.753,50 | 0.0 | 8474.0 | 592.0 | 14.Okt.2031 | 180.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.757,07 | 0.0 | 8435.0 | 515.0 | 11.Feb.2032 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 169.759,01 | 0.0 | 6633.0 | 1413.0 | 18.Nov.2049 | 325.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 169.759,59 | 0.0 | 8394.0 | 1177.0 | 12.Sept.2049 | 565.0 |
| ECL | ECOLAB INC | Basic Industry | 169.761,72 | 0.0 | 8428.0 | 607.0 | 01.Feb.2032 | 213.0 |
| SSELN | SSE PLC RegS | Elektro- | 169.768,37 | 0.0 | 11031.0 | 183.0 | 31.Dez.2079 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 169.833,02 | 0.0 | 8450.0 | 570.0 | 13.Sept.2031 | 256.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 169.837,55 | 0.0 | 6621.0 | 1387.0 | 15.Nov.2050 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 169.847,06 | 0.0 | 8309.0 | 1127.0 | 15.Juni2043 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 169.860,85 | 0.0 | 10968.0 | 1203.0 | 15.Nov.2053 | 725.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 169.875,68 | 0.0 | 8454.0 | 1177.0 | 15.Apr.2047 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.876,52 | 0.0 | 8463.0 | 539.0 | 12.März2031 | 185.0 |
| MPLX | MPLX LP | Energie | 169.943,93 | 0.0 | 8395.0 | 1174.0 | 01.März2047 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 169.958,05 | 0.0 | 8452.0 | 531.0 | 15.Feb.2031 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.982,60 | 0.0 | 9827.0 | 186.0 | 01.Juni2027 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.029,81 | 0.0 | 8405.0 | 1355.0 | 01.März2053 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 170.035,92 | 0.0 | 11221.0 | 162.0 | 11.Jan.2027 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 170.109,82 | 0.0 | 8298.0 | 1265.0 | 01.Dez.2048 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 170.115,24 | 0.0 | 8499.0 | 573.0 | 03.Nov.2032 | 252.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 170.122,94 | 0.0 | 8424.0 | 554.0 | 07.Juli2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 170.170,91 | 0.0 | 8494.0 | 504.0 | 15.Okt.2030 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 170.245,56 | 0.0 | 8441.0 | 600.0 | 15.Jan.2032 | 220.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 170.257,35 | 0.0 | 11019.0 | 915.0 | 15.Nov.2039 | 675.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.286,62 | 0.0 | 11141.0 | 907.0 | 15.Jan.2039 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 170.318,56 | 0.0 | 11003.0 | 892.0 | 01.Juni2036 | 335.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 170.330,38 | 0.0 | 8507.0 | 592.0 | 25.Okt.2031 | 200.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 170.332,81 | 0.0 | 11145.0 | 394.0 | 13.Sept.2029 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.377,91 | 0.0 | 8481.0 | 612.0 | 15.März2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 170.380,08 | 0.0 | 9704.0 | 573.0 | 20.Apr.2037 | 530.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 170.384,38 | 0.0 | 8490.0 | 908.0 | 30.Okt.2034 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.385,95 | 0.0 | 8503.0 | 1269.0 | 28.Apr.2045 | 410.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 170.488,41 | 0.0 | 8486.0 | 537.0 | 02.Feb.2031 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 170.519,17 | 0.0 | 8475.0 | 529.0 | 19.Jan.2031 | 163.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 170.630,59 | 0.0 | 8487.0 | 532.0 | 15.Feb.2031 | 185.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 170.634,74 | 0.0 | 8507.0 | 501.0 | 01.Sept.2030 | 125.0 |
| MAS | MASCO CORP | Produktionsmittel | 170.656,30 | 0.0 | 8510.0 | 498.0 | 01.Okt.2030 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 170.670,49 | 0.0 | 9743.0 | 767.0 | 15.Mai2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.680,18 | 0.0 | 8524.0 | 500.0 | 24.Okt.2031 | 192.0 |
| PSX | PHILLIPS 66 | Energie | 170.680,61 | 0.0 | 8294.0 | 1123.0 | 15.Nov.2044 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 170.715,85 | 0.0 | 8464.0 | 513.0 | 13.Nov.2030 | 145.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 170.739,83 | 0.0 | 8515.0 | 540.0 | 03.Apr.2031 | 206.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 169.825,82 | 0.0 | 5657.0 | 1999.0 | 26.Jan.2046 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 170.038,12 | 0.0 | 11238.0 | 166.0 | 25.Jan.2027 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 170.357,88 | 0.0 | 5680.0 | 472.0 | 17.Mai2030 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 168.541,83 | 0.0 | 8424.0 | 1271.0 | 07.Mai2040 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 168.576,90 | 0.0 | 8259.0 | 1283.0 | 26.Juni2048 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 168.612,15 | 0.0 | 11063.0 | 321.0 | 13.Nov.2028 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.623,06 | 0.0 | 8369.0 | 1006.0 | 15.März2039 | 390.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 168.651,60 | 0.0 | 8357.0 | 1365.0 | 15.Sept.2052 | 475.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 168.684,46 | 0.0 | 8428.0 | 508.0 | 01.Nov.2030 | 188.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 168.702,51 | 0.0 | 8392.0 | 567.0 | 13.Sept.2031 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 168.743,13 | 0.0 | 8395.0 | 534.0 | 15.Feb.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.846,85 | 0.0 | 8374.0 | 605.0 | 06.Jan.2032 | 195.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 168.882,93 | 0.0 | 8414.0 | 598.0 | 31.März2036 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 168.897,89 | 0.0 | 11189.0 | 174.0 | 23.Feb.2027 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 168.921,87 | 0.0 | 8432.0 | 507.0 | 09.Okt.2030 | 155.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.939,81 | 0.0 | 9637.0 | 772.0 | 30.Apr.2035 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 168.976,97 | 0.0 | 9372.0 | 689.0 | 22.Nov.2034 | 600.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 169.094,29 | 0.0 | 7620.0 | 1311.0 | 12.Sept.2047 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 169.096,63 | 0.0 | 9793.0 | 364.0 | 30.Juni2029 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 169.099,29 | 0.0 | 6703.0 | 1416.0 | 10.März2051 | 355.0 |
| DE | DEERE & CO | Produktionsmittel | 169.099,49 | 0.0 | 8289.0 | 1142.0 | 09.Juni2042 | 390.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 169.110,94 | 0.0 | 11214.0 | 1115.0 | 24.März2040 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.166,21 | 0.0 | 8389.0 | 561.0 | 10.Juni2031 | 165.0 |
| LIN | LINDE INC | Basic Industry | 169.263,26 | 0.0 | 8435.0 | 497.0 | 10.Aug.2030 | 110.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 169.301,09 | 0.0 | 11091.0 | 20.0 | 24.Juli2025 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 169.306,94 | 0.0 | 8264.0 | 1183.0 | 01.Juni2045 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 169.358,76 | 0.0 | 10995.0 | 453.0 | 24.Mai2030 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.378,38 | 0.0 | 11227.0 | 438.0 | 05.März2030 | 313.0 |
| MPLX | MPLX LP | Energie | 169.465,70 | 0.0 | 8241.0 | 1164.0 | 01.Dez.2047 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 169.483,47 | 0.0 | 9594.0 | 743.0 | 15.März2035 | 535.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 169.541,39 | 0.0 | 6666.0 | 1424.0 | 01.Juli2049 | 319.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 169.546,17 | 0.0 | 8345.0 | 1165.0 | 01.Feb.2045 | 470.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 169.191,14 | 0.0 | 11279.0 | 849.0 | 10.Nov.2033 | 0.0 |
| V | VISA INC | Technologie | 167.372,90 | 0.0 | 11007.0 | 106.0 | 15.Juni2026 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 167.390,00 | 0.0 | 8269.0 | 1138.0 | 19.Feb.2043 | 438.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 167.417,84 | 0.0 | 10998.0 | 325.0 | 22.Nov.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 167.421,63 | 0.0 | 6602.0 | 1142.0 | 11.Jan.2041 | 281.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 167.477,31 | 0.0 | 10869.0 | 842.0 | 01.Dez.2037 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 167.483,03 | 0.0 | 8159.0 | 1361.0 | 20.Mai2052 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 167.537,25 | 0.0 | 10181.0 | 879.0 | 15.Mai2038 | 590.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.539,31 | 0.0 | 11120.0 | 1100.0 | 10.Apr.2041 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 167.541,63 | 0.0 | 8256.0 | 1130.0 | 03.Dez.2039 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.569,48 | 0.0 | 8175.0 | 1379.0 | 01.Juni2053 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 167.606,56 | 0.0 | 8317.0 | 1165.0 | 18.März2043 | 420.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.613,14 | 0.0 | 8207.0 | 1261.0 | 26.Mai2040 | 163.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 167.626,06 | 0.0 | 8274.0 | 788.0 | 15.Jan.2035 | 330.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 167.626,13 | 0.0 | 9537.0 | 1355.0 | 15.Okt.2053 | 555.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 167.627,42 | 0.0 | 8283.0 | 1184.0 | 19.Dez.2039 | 225.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 167.630,52 | 0.0 | 8271.0 | 783.0 | 15.Jan.2038 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.645,55 | 0.0 | 8203.0 | 1148.0 | 03.Dez.2042 | 405.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 167.717,60 | 0.0 | 8334.0 | 1314.0 | 01.Apr.2049 | 455.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 167.736,94 | 0.0 | 8269.0 | 529.0 | 22.Juli2031 | 387.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 167.786,83 | 0.0 | 8373.0 | 507.0 | 28.Sept.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.811,48 | 0.0 | 8353.0 | 577.0 | 01.Sept.2031 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 167.813,30 | 0.0 | 8367.0 | 545.0 | 15.März2031 | 150.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 167.875,68 | 0.0 | 8287.0 | 569.0 | 02.Feb.2032 | 383.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 167.998,81 | 0.0 | 11058.0 | 325.0 | 15.Nov.2028 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 168.004,76 | 0.0 | 11090.0 | 145.0 | 13.Dez.2026 | 242.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 168.145,20 | 0.0 | 11050.0 | 125.0 | 22.Aug.2026 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 168.162,54 | 0.0 | 11097.0 | 9.0 | 13.Juni2025 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 168.197,68 | 0.0 | 8356.0 | 526.0 | 15.Jan.2031 | 165.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 168.201,68 | 0.0 | 11107.0 | 4.0 | 26.Mai2025 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.203,88 | 0.0 | 8374.0 | 574.0 | 14.Sept.2031 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 168.218,10 | 0.0 | 11184.0 | 451.0 | 15.Apr.2030 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.248,97 | 0.0 | 11208.0 | 755.0 | 05.Mai2034 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 168.262,73 | 0.0 | 8406.0 | 567.0 | 02.Nov.2032 | 262.0 |
| EOANGR | E.ON SE RegS | Elektro- | 168.265,95 | 0.0 | 11084.0 | 869.0 | 15.Jan.2036 | 375.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 168.281,53 | 0.0 | 11000.0 | 193.0 | 08.Juni2027 | 213.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 168.282,18 | 0.0 | 8390.0 | 676.0 | 15.Apr.2033 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.326,30 | 0.0 | 5588.0 | 1635.0 | 05.Okt.2051 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 168.392,74 | 0.0 | 9934.0 | 51.0 | 20.Nov.2025 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 168.428,62 | 0.0 | 11180.0 | 451.0 | 24.März2030 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 168.433,10 | 0.0 | 6616.0 | 1406.0 | 12.Jan.2052 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 168.444,61 | 0.0 | 8359.0 | 678.0 | 15.Feb.2033 | 260.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 168.446,22 | 0.0 | 11153.0 | 56.0 | 26.Feb.2026 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 168.466,28 | 0.0 | 11031.0 | 898.0 | 01.Aug.2039 | 713.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 167.816,81 | 0.0 | 11127.0 | 535.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 168.080,74 | 0.0 | 11154.0 | 538.0 | 12.März2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 168.204,25 | 0.0 | 8410.0 | 956.0 | 18.Jan.2035 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 168.277,25 | 0.0 | 11175.0 | 85.0 | 23.März2026 | 288.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 166.239,41 | 0.0 | 8184.0 | 1116.0 | 30.Jan.2043 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 166.330,34 | 0.0 | 8096.0 | 1204.0 | 25.Mai2047 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.357,46 | 0.0 | 8247.0 | 1089.0 | 15.März2042 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 166.359,75 | 0.0 | 9395.0 | 1323.0 | 03.März2055 | 581.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 166.389,96 | 0.0 | 8168.0 | 1243.0 | 15.Jan.2048 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.454,99 | 0.0 | 8112.0 | 1025.0 | 17.Juni2036 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 166.495,02 | 0.0 | 8199.0 | 1207.0 | 27.Jan.2045 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 166.511,10 | 0.0 | 10980.0 | 782.0 | 27.Jan.2036 | 377.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.534,49 | 0.0 | 8293.0 | 577.0 | 15.Sept.2031 | 213.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 166.581,00 | 0.0 | 8147.0 | 1221.0 | 28.Nov.2044 | 400.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 166.638,35 | 0.0 | 8280.0 | 593.0 | 15.März2032 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 166.692,27 | 0.0 | 8327.0 | 630.0 | 29.Apr.2032 | 213.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.724,62 | 0.0 | 8150.0 | 638.0 | 02.Juni2033 | 590.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.736,07 | 0.0 | 8212.0 | 1295.0 | 14.Feb.2053 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 166.850,74 | 0.0 | 10808.0 | 537.0 | 15.Juni2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 166.921,06 | 0.0 | 8318.0 | 1498.0 | 21.Apr.2060 | 480.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.953,06 | 0.0 | 8234.0 | 671.0 | 26.Juli2033 | 388.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 167.004,06 | 0.0 | 6518.0 | 1407.0 | 15.Mai2050 | 330.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 167.013,44 | 0.0 | 8259.0 | 1229.0 | 25.Aug.2045 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 167.156,60 | 0.0 | 8272.0 | 590.0 | 15.Jan.2032 | 265.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 167.186,21 | 0.0 | 8294.0 | 1348.0 | 13.Sept.2047 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 167.186,32 | 0.0 | 9448.0 | 1352.0 | 15.März2055 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 167.268,34 | 0.0 | 8247.0 | 895.0 | 24.Jan.2039 | 388.0 |
| T | AT&T INC | Kommunikation | 167.275,95 | 0.0 | 8188.0 | 1120.0 | 15.Dez.2042 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 167.296,91 | 0.0 | 6907.0 | 1536.0 | 15.März2062 | 403.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.298,19 | 0.0 | 8326.0 | 534.0 | 28.Feb.2031 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.311,28 | 0.0 | 10901.0 | 714.0 | 15.Dez.2034 | 620.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.468,70 | 0.0 | 5462.0 | 1492.0 | 02.Dez.2046 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 167.009,51 | 0.0 | 8350.0 | 927.0 | 02.Okt.2034 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 167.254,57 | 0.0 | 8356.0 | 948.0 | 07.Feb.2035 | 25.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 167.268,54 | 0.0 | 8256.0 | 1319.0 | 23.Mai2039 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 167.292,90 | 0.0 | 8352.0 | 985.0 | 04.Juni2035 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 167.328,82 | 0.0 | 11080.0 | 771.0 | 15.Feb.2034 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.098,03 | 0.0 | 10742.0 | 1606.0 | 15.Okt.2053 | 415.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 165.124,19 | 0.0 | 10770.0 | 1098.0 | 17.Dez.2042 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 165.169,84 | 0.0 | 8140.0 | 1398.0 | 05.Aug.2052 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.198,69 | 0.0 | 6438.0 | 1571.0 | 20.Mai2061 | 355.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 165.292,23 | 0.0 | 8060.0 | 1119.0 | 15.Juni2045 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.294,67 | 0.0 | 5475.0 | 1630.0 | 15.Sept.2051 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 165.303,15 | 0.0 | 10950.0 | 595.0 | 05.März2033 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 165.331,20 | 0.0 | 8840.0 | 744.0 | 01.Okt.2034 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 165.366,56 | 0.0 | 9322.0 | 1275.0 | 15.Mai2055 | 613.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 165.396,59 | 0.0 | 8241.0 | 580.0 | 22.Sept.2031 | 208.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.407,38 | 0.0 | 9200.0 | 1004.0 | 15.Nov.2040 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 165.426,12 | 0.0 | 8050.0 | 1172.0 | 01.Juni2047 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 165.448,67 | 0.0 | 8223.0 | 1278.0 | 01.Apr.2047 | 435.0 |
| FDX | FEDEX CORP 144A | Transport | 165.513,13 | 0.0 | 7241.0 | 1183.0 | 01.Feb.2045 | 410.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 165.516,24 | 0.0 | 8242.0 | 618.0 | 15.März2032 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.578,65 | 0.0 | 8133.0 | 1287.0 | 11.Jan.2048 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 165.601,07 | 0.0 | 11021.0 | 85.0 | 23.März2026 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.610,44 | 0.0 | 8126.0 | 1155.0 | 08.Juli2044 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 165.635,26 | 0.0 | 8245.0 | 1120.0 | 19.Apr.2047 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 165.666,08 | 0.0 | 11042.0 | 25.0 | 13.Aug.2025 | 3.0 |
| META | META PLATFORMS INC | Kommunikation | 165.783,60 | 0.0 | 8177.0 | 1534.0 | 15.Aug.2062 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 165.799,55 | 0.0 | 8094.0 | 1378.0 | 01.Juni2052 | 439.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 165.808,48 | 0.0 | 10929.0 | 501.0 | 15.Sept.2031 | 788.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.934,23 | 0.0 | 8110.0 | 1257.0 | 15.Juni2048 | 456.0 |
| MMM | 3M CO MTN | Produktionsmittel | 165.980,40 | 0.0 | 10981.0 | 147.0 | 09.Nov.2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 166.101,24 | 0.0 | 6473.0 | 1338.0 | 28.Mai2051 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 166.183,15 | 0.0 | 8241.0 | 1166.0 | 13.März2043 | 415.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 163.979,14 | 0.0 | 10605.0 | 780.0 | 21.Nov.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 164.028,57 | 0.0 | 10864.0 | 601.0 | 08.Apr.2033 | 750.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 164.211,57 | 0.0 | 10644.0 | 572.0 | 29.Nov.2032 | 670.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 164.318,26 | 0.0 | 10922.0 | 176.0 | 08.März2027 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.346,14 | 0.0 | 8152.0 | 1002.0 | 22.März2041 | 656.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 164.356,12 | 0.0 | 9250.0 | 1107.0 | 15.Aug.2045 | 585.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 164.462,54 | 0.0 | 10737.0 | 558.0 | 15.Juli2032 | 700.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 164.521,14 | 0.0 | 10945.0 | 525.0 | 30.Okt.2031 | 700.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 164.525,00 | 0.0 | 10959.0 | 67.0 | 13.Jan.2026 | 25.0 |
| DVN | DEVON ENERGY CORP | Energie | 164.643,19 | 0.0 | 7999.0 | 1043.0 | 15.Mai2042 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 164.658,58 | 0.0 | 8212.0 | 727.0 | 15.Okt.2033 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 164.665,32 | 0.0 | 8162.0 | 1123.0 | 15.März2043 | 450.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 164.706,36 | 0.0 | 9044.0 | 1091.0 | 08.Nov.2042 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 164.714,88 | 0.0 | 10970.0 | 68.0 | 19.Jan.2026 | 33.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 164.728,12 | 0.0 | 10940.0 | 172.0 | 09.Feb.2027 | 150.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 164.736,98 | 0.0 | 8210.0 | 666.0 | 14.Apr.2033 | 350.0 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 164.777,31 | 0.0 | 8173.0 | 1207.0 | 22.Sept.2046 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 164.824,11 | 0.0 | 8101.0 | 1144.0 | 29.Juli2045 | 490.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 164.824,15 | 0.0 | 8215.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.936,62 | 0.0 | 6496.0 | 1632.0 | 05.Feb.2070 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 164.981,93 | 0.0 | 10826.0 | 663.0 | 15.Sept.2032 | 238.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 165.033,90 | 0.0 | 8206.0 | 531.0 | 10.Feb.2031 | 180.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 165.046,80 | 0.0 | 8205.0 | 1287.0 | 04.Apr.2048 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.055,41 | 0.0 | 10690.0 | 635.0 | 15.Nov.2033 | 638.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 164.040,42 | 0.0 | 10933.0 | 91.0 | 13.Apr.2026 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.078,63 | 0.0 | 8023.0 | 1714.0 | 16.Mai2047 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 164.126,84 | 0.0 | 10939.0 | 94.0 | 22.Apr.2026 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.309,42 | 0.0 | 5470.0 | 2299.0 | 24.März2051 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 164.335,47 | 0.0 | 10949.0 | 83.0 | 13.März2026 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 164.507,30 | 0.0 | 10901.0 | 849.0 | 26.Feb.2035 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 164.516,32 | 0.0 | 8217.0 | 998.0 | 16.Juli2035 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.788,62 | 0.0 | 4075.0 | 2705.0 | 15.Okt.2060 | 70.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 163.500,99 | 0.0 | 8108.0 | 1439.0 | 15.Sept.2052 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.825,61 | 0.0 | 7937.0 | 1205.0 | 15.Mai2045 | 415.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 162.843,33 | 0.0 | 8056.0 | 1043.0 | 15.Aug.2039 | 355.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 162.872,72 | 0.0 | 8123.0 | 650.0 | 15.Okt.2032 | 275.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 162.872,74 | 0.0 | 8023.0 | 536.0 | 15.Juni2031 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.934,24 | 0.0 | 9181.0 | 1256.0 | 01.März2055 | 615.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 162.975,01 | 0.0 | 8135.0 | 1367.0 | 01.Mai2050 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 162.978,30 | 0.0 | 8102.0 | 747.0 | 15.März2034 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 163.043,24 | 0.0 | 10838.0 | 180.0 | 19.März2027 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.051,09 | 0.0 | 8138.0 | 673.0 | 15.Okt.2032 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 163.084,56 | 0.0 | 10442.0 | 1218.0 | 22.Sept.2050 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.112,90 | 0.0 | 7952.0 | 1299.0 | 15.Mai2048 | 415.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 163.204,29 | 0.0 | 8131.0 | 579.0 | 22.Sept.2031 | 213.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 163.210,24 | 0.0 | 8079.0 | 1114.0 | 01.März2042 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 163.223,94 | 0.0 | 8113.0 | 1373.0 | 01.Apr.2050 | 425.0 |
| NI | NISOURCE INC | Erdgas | 163.229,91 | 0.0 | 7946.0 | 1237.0 | 15.Mai2047 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 163.261,57 | 0.0 | 10832.0 | 344.0 | 15.Apr.2029 | 695.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 163.325,06 | 0.0 | 10688.0 | 529.0 | 01.Feb.2032 | 715.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.357,30 | 0.0 | 8128.0 | 1468.0 | 06.Okt.2053 | 567.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 163.365,37 | 0.0 | 10857.0 | 579.0 | 24.Okt.2032 | 688.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 163.387,85 | 0.0 | 6411.0 | 1530.0 | 12.Jan.2062 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 163.412,64 | 0.0 | 6381.0 | 1265.0 | 22.Juni2050 | 400.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 163.423,78 | 0.0 | 6501.0 | 1509.0 | 01.Apr.2052 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 163.471,88 | 0.0 | 7950.0 | 1335.0 | 15.Mai2052 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.488,92 | 0.0 | 10864.0 | 274.0 | 07.März2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 163.532,28 | 0.0 | 10870.0 | 172.0 | 17.Feb.2027 | 125.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 163.613,71 | 0.0 | 8126.0 | 1292.0 | 30.Sept.2049 | 470.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 163.642,57 | 0.0 | 10875.0 | 758.0 | 11.Apr.2034 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 163.661,73 | 0.0 | 10877.0 | 176.0 | 26.Feb.2027 | 150.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 163.866,66 | 0.0 | 6478.0 | 1414.0 | 20.Aug.2050 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 162.968,86 | 0.0 | 10860.0 | 109.0 | 19.Juni2026 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 163.056,21 | 0.0 | 10707.0 | 580.0 | 01.Sept.2031 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 163.830,72 | 0.0 | 10888.0 | 136.0 | 28.Sept.2026 | 50.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 162.864,86 | 0.0 | 10588.0 | 389.0 | 01.Dez.2029 | 604.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 163.025,97 | 0.0 | 10600.0 | 959.0 | 15.Dez.2040 | 656.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 161.674,48 | 0.0 | 7979.0 | 1160.0 | 01.März2048 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.701,25 | 0.0 | 6354.0 | 1444.0 | 01.Juli2050 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 161.852,65 | 0.0 | 8023.0 | 1092.0 | 15.März2042 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 161.857,89 | 0.0 | 7987.0 | 1393.0 | 15.Aug.2052 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 161.905,94 | 0.0 | 11108.0 | 14.0 | 03.Juli2025 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 162.093,00 | 0.0 | 7146.0 | 1450.0 | 15.März2052 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 162.143,17 | 0.0 | 8037.0 | 714.0 | 01.Aug.2033 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 162.193,80 | 0.0 | 11236.0 | 842.0 | 01.Aug.2037 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 162.263,97 | 0.0 | 7912.0 | 1345.0 | 01.Juni2052 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 162.438,95 | 0.0 | 10654.0 | 380.0 | 22.Mai2029 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 162.492,28 | 0.0 | 10498.0 | 299.0 | 27.Nov.2028 | 730.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 161.758,72 | 0.0 | 10773.0 | 173.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 161.867,55 | 0.0 | 10784.0 | 188.0 | 07.Apr.2027 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 162.252,76 | 0.0 | 8112.0 | 1034.0 | 05.Nov.2035 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 162.398,47 | 0.0 | 5411.0 | 2306.0 | 26.Apr.2051 | 50.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 162.746,50 | 0.0 | 8125.0 | 990.0 | 25.Juni2035 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 160.561,83 | 0.0 | 10578.0 | 725.0 | 01.März2035 | 638.0 |
| L | LOEWS CORPORATION | Versicherung | 160.726,98 | 0.0 | 9940.0 | 80.0 | 01.Apr.2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.791,06 | 0.0 | 7831.0 | 1309.0 | 15.Mai2049 | 425.0 |
| V | VISA INC | Technologie | 160.967,14 | 0.0 | 5317.0 | 1663.0 | 15.Aug.2050 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 160.980,25 | 0.0 | 10708.0 | 304.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 160.988,21 | 0.0 | 7955.0 | 1524.0 | 22.Aug.2057 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 160.997,33 | 0.0 | 10602.0 | 1213.0 | 31.Jan.2043 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 161.069,95 | 0.0 | 10423.0 | 1407.0 | 15.Nov.2063 | 640.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 161.104,16 | 0.0 | 10639.0 | 320.0 | 12.Sept.2028 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 161.146,88 | 0.0 | 10696.0 | 245.0 | 15.Nov.2027 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.174,90 | 0.0 | 9109.0 | 1283.0 | 15.März2055 | 595.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 161.192,43 | 0.0 | 8004.0 | 1386.0 | 20.Sept.2048 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.205,00 | 0.0 | 10459.0 | 646.0 | 15.Nov.2033 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 161.214,83 | 0.0 | 8014.0 | 1034.0 | 01.Apr.2040 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 161.229,15 | 0.0 | 10615.0 | 392.0 | 26.Juni2029 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 161.240,39 | 0.0 | 7906.0 | 1236.0 | 17.Juli2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.243,30 | 0.0 | 9750.0 | 180.0 | 15.Apr.2027 | 300.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 161.351,21 | 0.0 | 8064.0 | 1273.0 | 09.Mai2047 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 161.468,51 | 0.0 | 7149.0 | 1342.0 | 15.Okt.2047 | 363.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.493,06 | 0.0 | 7873.0 | 1281.0 | 09.Juni2051 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 161.554,43 | 0.0 | 11416.0 | 419.0 | 13.Feb.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 160.578,68 | 0.0 | 70.0 | 647.0 | 20.März2032 | 170.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 160.633,69 | 0.0 | 10671.0 | 241.0 | 25.Okt.2027 | 63.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 160.795,50 | 0.0 | 5308.0 | 641.0 | 24.Mai2032 | 175.0 |
| NRWBK | NRW BANK RegS | Local Authority | 160.949,27 | 0.0 | 10726.0 | 182.0 | 16.März2027 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 161.007,16 | 0.0 | 10639.0 | 424.0 | 17.Okt.2029 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 161.602,96 | 0.0 | 7982.0 | 1638.0 | 20.Dez.2047 | 225.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 159.434,52 | 0.0 | 10573.0 | 237.0 | 14.Okt.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 159.443,18 | 0.0 | 10626.0 | 174.0 | 12.Feb.2027 | 13.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 159.463,83 | 0.0 | 6229.0 | 1310.0 | 22.Dez.2051 | 385.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 159.504,10 | 0.0 | 10634.0 | 290.0 | 14.Nov.2028 | 840.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.607,17 | 0.0 | 7765.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.739,37 | 0.0 | 7944.0 | 1495.0 | 13.Okt.2122 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 159.758,90 | 0.0 | 7952.0 | 1074.0 | 06.Apr.2040 | 363.0 |
| MA | MASTERCARD INC | Technologie | 159.773,86 | 0.0 | 6344.0 | 1520.0 | 15.März2051 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.828,76 | 0.0 | 7941.0 | 1403.0 | 31.März2052 | 430.0 |
| HES | HESS CORP | Energie | 159.877,98 | 0.0 | 9943.0 | 168.0 | 01.Apr.2027 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 160.035,99 | 0.0 | 10564.0 | 773.0 | 14.März2037 | 655.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.039,01 | 0.0 | 10500.0 | 207.0 | 15.Aug.2029 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.071,46 | 0.0 | 7931.0 | 1110.0 | 01.März2041 | 370.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 160.159,03 | 0.0 | 7986.0 | 1007.0 | 29.Okt.2035 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.183,35 | 0.0 | 5280.0 | 1591.0 | 15.Aug.2052 | 245.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 160.209,36 | 0.0 | 8004.0 | 1305.0 | 07.Mai2050 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.241,81 | 0.0 | 10503.0 | 902.0 | 01.Feb.2039 | 640.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 160.116,04 | 0.0 | 10674.0 | 182.0 | 12.März2027 | 1.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 159.533,45 | 0.0 | 8934.0 | 549.0 | 01.März2045 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.276,12 | 0.0 | 7727.0 | 1180.0 | 01.Juli2049 | 513.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 158.445,79 | 0.0 | 7820.0 | 1144.0 | 02.Feb.2042 | 370.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 158.516,96 | 0.0 | 9987.0 | 17.0 | 15.Juli2025 | 538.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 158.651,42 | 0.0 | 10327.0 | 617.0 | 14.Juni2033 | 609.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 158.664,29 | 0.0 | 10556.0 | 966.0 | 30.Apr.2040 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 158.743,88 | 0.0 | 7882.0 | 1302.0 | 12.Nov.2039 | 100.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 158.895,48 | 0.0 | 7808.0 | 1240.0 | 15.Juli2046 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 158.996,10 | 0.0 | 10571.0 | 227.0 | 01.Sept.2027 | 38.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 159.041,91 | 0.0 | 7753.0 | 1302.0 | 15.Mai2048 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.043,91 | 0.0 | 7907.0 | 1154.0 | 01.Okt.2042 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.081,80 | 0.0 | 10393.0 | 239.0 | 18.Jan.2029 | 672.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.152,93 | 0.0 | 7927.0 | 1299.0 | 20.Feb.2040 | 125.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 159.298,26 | 0.0 | 7783.0 | 1272.0 | 06.Dez.2047 | 420.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 158.381,28 | 0.0 | 7918.0 | 1029.0 | 19.Okt.2035 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 158.783,65 | 0.0 | 10585.0 | 217.0 | 19.Juli2027 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 158.802,32 | 0.0 | 7934.0 | 1538.0 | 06.Mai2052 | 288.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 159.042,11 | 0.0 | 10602.0 | 211.0 | 28.Juni2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 159.113,12 | 0.0 | 5275.0 | 2297.0 | 02.Sept.2050 | 38.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 158.120,50 | 0.0 | 8767.0 | 683.0 | 01.Sept.2047 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 157.169,02 | 0.0 | 10244.0 | 827.0 | 14.Dez.2036 | 570.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 157.206,89 | 0.0 | 7653.0 | 1028.0 | 15.Jan.2050 | 639.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 157.289,81 | 0.0 | 7628.0 | 1237.0 | 28.Mai2041 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 157.292,10 | 0.0 | 10291.0 | 870.0 | 15.Jan.2038 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.314,51 | 0.0 | 7719.0 | 1266.0 | 10.Jan.2048 | 432.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 157.314,71 | 0.0 | 7692.0 | 1003.0 | 31.Jan.2046 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.319,45 | 0.0 | 10282.0 | 874.0 | 15.Juli2038 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.334,14 | 0.0 | 10302.0 | 646.0 | 01.Feb.2034 | 665.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.388,94 | 0.0 | 10237.0 | 613.0 | 15.Juni2033 | 625.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 157.474,62 | 0.0 | 10464.0 | 364.0 | 18.Feb.2029 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.524,85 | 0.0 | 7798.0 | 1162.0 | 01.März2043 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.548,19 | 0.0 | 10029.0 | 30.0 | 01.Okt.2025 | 613.0 |
| OKE | ONEOK PARTNERS LP | Energie | 157.597,67 | 0.0 | 10455.0 | 838.0 | 15.Okt.2037 | 685.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.635,46 | 0.0 | 7696.0 | 1189.0 | 25.Juni2048 | 488.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 157.696,04 | 0.0 | 10294.0 | 391.0 | 15.Nov.2029 | 538.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 157.724,95 | 0.0 | 10424.0 | 511.0 | 07.Okt.2030 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 157.747,61 | 0.0 | 7825.0 | 1034.0 | 12.Sept.2039 | 374.0 |
| USB | US BANCORP MTN | Bankwesen | 157.748,34 | 0.0 | 10276.0 | 272.0 | 12.Juni2029 | 578.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 157.787,57 | 0.0 | 10501.0 | 231.0 | 15.Sept.2027 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.797,64 | 0.0 | 8983.0 | 957.0 | 15.Okt.2038 | 460.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 157.804,16 | 0.0 | 10493.0 | 267.0 | 31.Jan.2028 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 157.806,82 | 0.0 | 7755.0 | 1101.0 | 17.Juli2042 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 157.881,90 | 0.0 | 10416.0 | 1047.0 | 13.Sept.2043 | 667.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.938,68 | 0.0 | 7811.0 | 1279.0 | 23.Juni2039 | 88.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.053,42 | 0.0 | 7849.0 | 1351.0 | 24.Sept.2048 | 400.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 158.151,11 | 0.0 | 7867.0 | 1497.0 | 03.Okt.2053 | 533.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 158.224,14 | 0.0 | 10222.0 | 171.0 | 15.Juni2027 | 800.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 158.228,57 | 0.0 | 7811.0 | 689.0 | 31.Dez.2039 | 274.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.240,83 | 0.0 | 7881.0 | 1388.0 | 15.Okt.2050 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 157.202,20 | 0.0 | 66.0 | 333.0 | 20.Sept.2028 | 30.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 157.143,19 | 0.0 | 10476.0 | 250.0 | 19.Nov.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 157.228,07 | 0.0 | 7804.0 | 1315.0 | 15.Juli2039 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 158.211,50 | 0.0 | 7910.0 | 1038.0 | 19.Nov.2035 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 158.093,61 | 0.0 | 7859.0 | 1443.0 | 01.Apr.2052 | 405.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.028,23 | 0.0 | 7613.0 | 307.0 | 17.Nov.2028 | 547.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 156.053,96 | 0.0 | 7740.0 | 1365.0 | 15.März2049 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.117,00 | 0.0 | 10166.0 | 351.0 | 01.Juni2029 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.195,41 | 0.0 | 10393.0 | 787.0 | 01.Mai2036 | 645.0 |
| AAPL | APPLE INC | Technologie | 156.225,60 | 0.0 | 7704.0 | 1615.0 | 08.Aug.2062 | 410.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.331,21 | 0.0 | 6108.0 | 1594.0 | 03.Juni2060 | 329.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 156.361,04 | 0.0 | 7738.0 | 1273.0 | 15.Sept.2039 | 110.0 |
| META | META PLATFORMS INC | Kommunikation | 156.414,26 | 0.0 | 10192.0 | 426.0 | 15.Mai2030 | 480.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.443,07 | 0.0 | 7726.0 | 1403.0 | 17.Aug.2053 | 582.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 156.548,82 | 0.0 | 10411.0 | 463.0 | 18.März2030 | 150.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 156.550,47 | 0.0 | 7688.0 | 1289.0 | 15.Jan.2049 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.572,77 | 0.0 | 10245.0 | 156.0 | 15.Jan.2027 | 595.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 156.691,75 | 0.0 | 10399.0 | 1317.0 | 15.Okt.2053 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 156.693,59 | 0.0 | 7749.0 | 1300.0 | 28.Feb.2048 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 156.697,73 | 0.0 | 7725.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.729,05 | 0.0 | 10406.0 | 273.0 | 07.März2028 | 213.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 156.811,33 | 0.0 | 10437.0 | 270.0 | 09.Feb.2028 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.887,70 | 0.0 | 7675.0 | 1416.0 | 15.Juni2053 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.938,61 | 0.0 | 6151.0 | 1524.0 | 04.Dez.2051 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.967,00 | 0.0 | 7646.0 | 1193.0 | 15.Mai2045 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 157.042,77 | 0.0 | 7780.0 | 1343.0 | 15.März2052 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.088,40 | 0.0 | 10374.0 | 608.0 | 15.März2033 | 625.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.100,24 | 0.0 | 7782.0 | 653.0 | 08.Sept.2033 | 575.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 156.678,11 | 0.0 | 10445.0 | 268.0 | 24.Jan.2028 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 157.038,02 | 0.0 | 10395.0 | 1910.0 | 19.Feb.2055 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 154.886,78 | 0.0 | 10195.0 | 616.0 | 22.Feb.2033 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.892,86 | 0.0 | 7562.0 | 601.0 | 15.Nov.2032 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 154.917,39 | 0.0 | 6883.0 | 1428.0 | 10.Mai2051 | 365.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 154.928,22 | 0.0 | 10139.0 | 324.0 | 08.Jan.2029 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.929,35 | 0.0 | 10083.0 | 349.0 | 15.Mai2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 154.956,21 | 0.0 | 11035.0 | 82.0 | 10.März2026 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 154.961,34 | 0.0 | 10305.0 | 138.0 | 29.Okt.2027 | 715.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 155.027,05 | 0.0 | 10244.0 | 651.0 | 25.März2034 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.070,94 | 0.0 | 7693.0 | 1509.0 | 14.Sept.2054 | 528.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 155.079,45 | 0.0 | 7606.0 | 1051.0 | 23.Jan.2043 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.104,38 | 0.0 | 10250.0 | 302.0 | 12.Sept.2028 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.118,83 | 0.0 | 10109.0 | 273.0 | 13.Juni2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.201,41 | 0.0 | 10177.0 | 285.0 | 20.Juli2029 | 545.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 155.238,96 | 0.0 | 10154.0 | 713.0 | 15.Jan.2035 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 155.255,65 | 0.0 | 6162.0 | 1514.0 | 15.März2052 | 303.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.265,04 | 0.0 | 7735.0 | 730.0 | 01.Okt.2033 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 155.277,27 | 0.0 | 7716.0 | 1354.0 | 01.Apr.2050 | 420.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.379,06 | 0.0 | 7649.0 | 339.0 | 29.Jan.2034 | 595.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 155.427,68 | 0.0 | 10060.0 | 1286.0 | 17.Mai2042 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.445,24 | 0.0 | 10165.0 | 150.0 | 15.Jan.2027 | 610.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 155.476,55 | 0.0 | 7595.0 | 1097.0 | 15.Jan.2048 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 155.486,17 | 0.0 | 6079.0 | 1451.0 | 01.Dez.2051 | 313.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 155.531,86 | 0.0 | 7686.0 | 1201.0 | 30.Nov.2046 | 439.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 155.598,70 | 0.0 | 10233.0 | 480.0 | 12.Juni2030 | 138.0 |
| CNXC | CONCENTRIX CORP | Technologie | 155.628,70 | 0.0 | 10185.0 | 612.0 | 02.Aug.2033 | 685.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.676,43 | 0.0 | 10149.0 | 275.0 | 30.Mai2028 | 510.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 155.728,89 | 0.0 | 10091.0 | 1222.0 | 01.Dez.2052 | 650.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.730,63 | 0.0 | 10165.0 | 359.0 | 12.Juni2029 | 521.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 155.813,46 | 0.0 | 10270.0 | 824.0 | 15.Feb.2036 | 488.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.822,64 | 0.0 | 7633.0 | 605.0 | 14.Dez.2032 | 543.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 155.834,92 | 0.0 | 10342.0 | 436.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 155.835,38 | 0.0 | 10230.0 | 475.0 | 29.Mai2030 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 155.836,52 | 0.0 | 7704.0 | 1321.0 | 15.Okt.2040 | 138.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.838,98 | 0.0 | 10245.0 | 695.0 | 15.Aug.2034 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 155.873,78 | 0.0 | 10316.0 | 302.0 | 01.Okt.2028 | 663.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 155.878,48 | 0.0 | 10320.0 | 336.0 | 05.Apr.2029 | 700.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 155.920,41 | 0.0 | 10171.0 | 353.0 | 15.Juli2029 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 155.954,13 | 0.0 | 10010.0 | 445.0 | 26.Mai2030 | 362.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 155.552,03 | 0.0 | 7755.0 | 1091.0 | 02.Sept.2036 | 30.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 155.517,79 | 0.0 | 9464.0 | 539.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 155.904,86 | 0.0 | 9662.0 | 365.0 | 01.Aug.2037 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 153.794,38 | 0.0 | 10183.0 | 306.0 | 19.Sept.2028 | 475.0 |
| MA | MASTERCARD INC | Technologie | 153.816,59 | 0.0 | 7642.0 | 1408.0 | 26.März2050 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.817,96 | 0.0 | 10014.0 | 229.0 | 15.Nov.2027 | 490.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.818,96 | 0.0 | 10003.0 | 342.0 | 15.Mai2029 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.832,37 | 0.0 | 10158.0 | 620.0 | 08.März2033 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 153.843,64 | 0.0 | 7672.0 | 1113.0 | 22.Apr.2041 | 368.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.851,34 | 0.0 | 10173.0 | 303.0 | 12.Sept.2028 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 153.865,87 | 0.0 | 7497.0 | 1249.0 | 15.Nov.2046 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.881,10 | 0.0 | 10095.0 | 408.0 | 13.Jan.2030 | 496.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 153.904,76 | 0.0 | 10181.0 | 418.0 | 14.März2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 153.922,78 | 0.0 | 7548.0 | 1250.0 | 09.Jan.2048 | 434.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.930,07 | 0.0 | 7605.0 | 297.0 | 16.Aug.2028 | 547.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 153.939,88 | 0.0 | 10244.0 | 558.0 | 28.März2031 | 138.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.016,56 | 0.0 | 10068.0 | 362.0 | 24.Juni2029 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.016,64 | 0.0 | 10184.0 | 462.0 | 12.Sept.2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.030,61 | 0.0 | 10101.0 | 408.0 | 09.Jan.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.031,01 | 0.0 | 10175.0 | 216.0 | 09.Sept.2027 | 537.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 154.069,62 | 0.0 | 10108.0 | 407.0 | 23.Jan.2030 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 154.092,63 | 0.0 | 7640.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 154.098,74 | 0.0 | 7607.0 | 1414.0 | 16.Aug.2052 | 410.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.099,62 | 0.0 | 10027.0 | 533.0 | 19.Nov.2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.103,11 | 0.0 | 10051.0 | 189.0 | 15.Juni2027 | 545.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 154.125,67 | 0.0 | 10231.0 | 752.0 | 15.Juni2035 | 585.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.129,50 | 0.0 | 7528.0 | 499.0 | 15.Mai2036 | 512.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.163,08 | 0.0 | 10078.0 | 593.0 | 15.Jan.2033 | 615.0 |
| APP | APPLOVIN CORP | Kommunikation | 154.172,29 | 0.0 | 10044.0 | 532.0 | 01.Dez.2031 | 538.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 154.270,49 | 0.0 | 7579.0 | 1087.0 | 07.Juli2041 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 154.270,86 | 0.0 | 10177.0 | 252.0 | 01.März2028 | 545.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 154.276,39 | 0.0 | 7636.0 | 300.0 | 07.Sept.2033 | 603.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.283,57 | 0.0 | 10192.0 | 453.0 | 08.Sept.2030 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.346,15 | 0.0 | 10193.0 | 609.0 | 15.März2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 154.369,61 | 0.0 | 10249.0 | 1040.0 | 15.Apr.2041 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.415,59 | 0.0 | 10115.0 | 112.0 | 17.Juli2026 | 562.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 154.440,92 | 0.0 | 9366.0 | 891.0 | 06.Feb.2037 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.473,26 | 0.0 | 7603.0 | 438.0 | 15.Juli2030 | 528.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 154.534,28 | 0.0 | 10267.0 | 348.0 | 19.Apr.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.539,47 | 0.0 | 10134.0 | 325.0 | 15.Jan.2029 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.566,97 | 0.0 | 10100.0 | 279.0 | 12.Juni2028 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.582,15 | 0.0 | 10131.0 | 244.0 | 10.Jan.2028 | 516.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 154.582,81 | 0.0 | 10079.0 | 186.0 | 29.Mai2027 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.610,82 | 0.0 | 10129.0 | 548.0 | 14.Jan.2032 | 543.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.626,45 | 0.0 | 10132.0 | 243.0 | 06.Jan.2028 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.650,36 | 0.0 | 9659.0 | 354.0 | 15.Mai2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.695,49 | 0.0 | 10087.0 | 393.0 | 25.Nov.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 154.768,96 | 0.0 | 10112.0 | 193.0 | 11.Juni2027 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.790,03 | 0.0 | 10164.0 | 1039.0 | 07.Feb.2042 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 154.799,70 | 0.0 | 7702.0 | 1020.0 | 30.Sept.2040 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.824,97 | 0.0 | 10065.0 | 262.0 | 01.Juni2028 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.843,01 | 0.0 | 7663.0 | 1349.0 | 01.März2049 | 399.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 154.853,67 | 0.0 | 10319.0 | 385.0 | 27.Apr.2029 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 154.864,23 | 0.0 | 9952.0 | 98.0 | 26.Mai2026 | 388.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.977,76 | 0.0 | 7590.0 | 589.0 | 19.Juli2032 | 492.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 152.647,37 | 0.0 | 10019.0 | 1032.0 | 15.Aug.2043 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.664,56 | 0.0 | 10018.0 | 326.0 | 19.Jan.2029 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.668,47 | 0.0 | 7535.0 | 1416.0 | 11.Aug.2053 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 152.704,51 | 0.0 | 7602.0 | 1613.0 | 13.Apr.2062 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 152.804,13 | 0.0 | 7575.0 | 1090.0 | 10.März2042 | 381.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 152.804,69 | 0.0 | 7562.0 | 486.0 | 01.März2031 | 557.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 152.829,70 | 0.0 | 10122.0 | 393.0 | 28.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.832,94 | 0.0 | 7609.0 | 1302.0 | 11.Feb.2040 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.837,83 | 0.0 | 10049.0 | 292.0 | 03.Aug.2028 | 510.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 152.854,71 | 0.0 | 10092.0 | 953.0 | 15.März2040 | 620.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 152.858,79 | 0.0 | 7555.0 | 488.0 | 10.Feb.2031 | 496.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.869,71 | 0.0 | 9942.0 | 710.0 | 20.Nov.2035 | 522.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 152.869,76 | 0.0 | 10139.0 | 174.0 | 05.Apr.2027 | 505.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.893,22 | 0.0 | 7463.0 | 1343.0 | 23.Mai2049 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 152.910,96 | 0.0 | 10066.0 | 333.0 | 13.Feb.2030 | 517.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.915,37 | 0.0 | 9946.0 | 536.0 | 15.Nov.2031 | 485.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 152.923,99 | 0.0 | 10176.0 | 348.0 | 25.Nov.2028 | 38.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.929,37 | 0.0 | 10004.0 | 733.0 | 15.März2035 | 560.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.947,19 | 0.0 | 7581.0 | 1400.0 | 13.Sept.2052 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.956,45 | 0.0 | 10087.0 | 565.0 | 01.März2032 | 485.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.959,84 | 0.0 | 10054.0 | 246.0 | 01.Feb.2028 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 152.970,62 | 0.0 | 10194.0 | 328.0 | 06.Sept.2028 | 5.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 152.978,98 | 0.0 | 7492.0 | 1232.0 | 19.Jan.2052 | 499.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.988,22 | 0.0 | 10196.0 | 358.0 | 10.Mai2029 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.991,38 | 0.0 | 9963.0 | 391.0 | 15.Nov.2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 152.999,00 | 0.0 | 7585.0 | 347.0 | 01.März2029 | 460.0 |
| AKERBP | AKER BP ASA 144A | Energie | 153.033,70 | 0.0 | 9954.0 | 616.0 | 13.Juni2033 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 153.048,98 | 0.0 | 10057.0 | 408.0 | 30.Jan.2030 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.080,28 | 0.0 | 10052.0 | 408.0 | 01.Feb.2030 | 525.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 153.083,94 | 0.0 | 10153.0 | 616.0 | 11.Apr.2033 | 613.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 153.091,66 | 0.0 | 7596.0 | 527.0 | 16.Sept.2031 | 522.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 153.101,10 | 0.0 | 10021.0 | 466.0 | 25.Jan.2031 | 625.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.127,12 | 0.0 | 7637.0 | 228.0 | 27.Okt.2032 | 653.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.149,55 | 0.0 | 10007.0 | 236.0 | 10.Dez.2027 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.192,36 | 0.0 | 9983.0 | 353.0 | 01.Juni2029 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.198,16 | 0.0 | 10090.0 | 334.0 | 15.Feb.2029 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 153.206,21 | 0.0 | 7597.0 | 1347.0 | 15.März2049 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.322,77 | 0.0 | 6057.0 | 1820.0 | 02.Aug.2061 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.374,82 | 0.0 | 7640.0 | 1253.0 | 15.Apr.2045 | 385.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 153.413,05 | 0.0 | 10133.0 | 645.0 | 14.Sept.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 153.423,38 | 0.0 | 8698.0 | 1440.0 | 27.Sept.2064 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.425,43 | 0.0 | 10055.0 | 403.0 | 13.Jan.2030 | 525.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.434,50 | 0.0 | 10063.0 | 157.0 | 12.Jan.2027 | 499.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.461,50 | 0.0 | 7489.0 | 354.0 | 15.Mai2034 | 528.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 153.503,92 | 0.0 | 10053.0 | 194.0 | 01.Juli2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.520,03 | 0.0 | 10128.0 | 420.0 | 01.März2030 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.537,88 | 0.0 | 10000.0 | 141.0 | 13.Nov.2026 | 480.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 153.564,07 | 0.0 | 10218.0 | 326.0 | 01.Sept.2028 | 25.0 |
| MET | METLIFE INC | Versicherung | 153.590,16 | 0.0 | 10083.0 | 1000.0 | 06.Feb.2041 | 588.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.597,72 | 0.0 | 10079.0 | 145.0 | 01.Feb.2027 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.600,51 | 0.0 | 10047.0 | 359.0 | 15.Juli2029 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.658,13 | 0.0 | 10130.0 | 123.0 | 28.Aug.2026 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 153.683,91 | 0.0 | 7671.0 | 1309.0 | 01.Mai2049 | 435.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 152.667,99 | 0.0 | 7633.0 | 1160.0 | 16.Feb.2037 | 0.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 152.823,98 | 0.0 | 7506.0 | 701.0 | 08.Dez.2033 | 445.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.232,05 | 0.0 | 10215.0 | 343.0 | 27.Okt.2028 | 1.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.347,84 | 0.0 | 7526.0 | 324.0 | 03.Dez.2028 | 450.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 153.699,02 | 0.0 | 10246.0 | 329.0 | 08.Sept.2028 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 153.515,33 | 0.0 | 7625.0 | 1743.0 | 01.Apr.2122 | 445.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 152.641,45 | 0.0 | 9570.0 | 280.0 | 01.Okt.2033 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 151.465,73 | 0.0 | 7528.0 | 1318.0 | 01.Apr.2048 | 400.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 151.488,61 | 0.0 | 7497.0 | 410.0 | 01.März2030 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.508,86 | 0.0 | 10010.0 | 294.0 | 15.Sept.2048 | 570.0 |
| JBL | JABIL INC | Technologie | 151.517,24 | 0.0 | 9892.0 | 185.0 | 15.Mai2027 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.520,45 | 0.0 | 10029.0 | 259.0 | 14.März2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 151.522,94 | 0.0 | 9937.0 | 50.0 | 16.Nov.2025 | 338.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 151.524,75 | 0.0 | 10005.0 | 211.0 | 01.Sept.2027 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.526,56 | 0.0 | 9833.0 | 711.0 | 20.Nov.2035 | 562.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.553,74 | 0.0 | 9918.0 | 400.0 | 07.Jan.2030 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.581,55 | 0.0 | 10034.0 | 259.0 | 15.März2028 | 450.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 151.634,43 | 0.0 | 7570.0 | 688.0 | 31.Okt.2033 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.635,42 | 0.0 | 9981.0 | 67.0 | 20.Jan.2026 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.676,90 | 0.0 | 9957.0 | 238.0 | 15.Jan.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.689,92 | 0.0 | 7415.0 | 1347.0 | 07.Dez.2049 | 394.0 |
| EVRG | EVERGY METRO INC | Elektro- | 151.731,15 | 0.0 | 7540.0 | 1327.0 | 01.Apr.2049 | 413.0 |
| AAPL | APPLE INC | Technologie | 151.802,40 | 0.0 | 8324.0 | 1283.0 | 09.Feb.2047 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 151.811,73 | 0.0 | 9988.0 | 754.0 | 16.Aug.2033 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.868,28 | 0.0 | 10085.0 | 342.0 | 15.Apr.2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.870,64 | 0.0 | 9933.0 | 359.0 | 16.Juli2029 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 151.873,31 | 0.0 | 5930.0 | 1395.0 | 30.Juni2062 | 395.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 151.976,74 | 0.0 | 9962.0 | 614.0 | 15.Jan.2033 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.022,81 | 0.0 | 7441.0 | 270.0 | 26.Mai2028 | 490.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 152.052,13 | 0.0 | 9943.0 | 56.0 | 15.Dez.2025 | 475.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.083,01 | 0.0 | 9963.0 | 325.0 | 15.Dez.2028 | 430.0 |
| OVV | OVINTIV INC | Energie | 152.094,87 | 0.0 | 9937.0 | 619.0 | 15.Juli2033 | 625.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 152.173,63 | 0.0 | 10066.0 | 502.0 | 12.März2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.189,84 | 0.0 | 9968.0 | 538.0 | 15.Dez.2031 | 538.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 152.219,40 | 0.0 | 7552.0 | 306.0 | 15.Sept.2028 | 517.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 152.239,02 | 0.0 | 7455.0 | 1261.0 | 15.Juni2046 | 385.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.239,28 | 0.0 | 7552.0 | 340.0 | 15.März2029 | 525.0 |
| NXPI | NXP BV | Technologie | 152.253,41 | 0.0 | 10045.0 | 64.0 | 01.März2026 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.256,82 | 0.0 | 9938.0 | 629.0 | 15.Juni2033 | 520.0 |
| NRWBK | NRW BANK RegS | Local Authority | 152.260,99 | 0.0 | 10069.0 | 174.0 | 08.März2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 152.269,92 | 0.0 | 7524.0 | 1288.0 | 09.Feb.2045 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.306,52 | 0.0 | 9994.0 | 711.0 | 29.Jan.2036 | 558.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 152.332,05 | 0.0 | 10150.0 | 383.0 | 06.Apr.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.332,15 | 0.0 | 9994.0 | 157.0 | 11.Jan.2027 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 152.348,73 | 0.0 | 10065.0 | 251.0 | 01.März2028 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.372,97 | 0.0 | 7491.0 | 720.0 | 28.Juni2034 | 483.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.375,98 | 0.0 | 10075.0 | 665.0 | 12.Sept.2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.403,53 | 0.0 | 7525.0 | 969.0 | 08.Feb.2038 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 152.479,33 | 0.0 | 7624.0 | 576.0 | 12.Mai2032 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.502,19 | 0.0 | 10005.0 | 199.0 | 30.Juni2027 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.508,60 | 0.0 | 10101.0 | 176.0 | 25.März2027 | 507.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 152.516,17 | 0.0 | 6064.0 | 1590.0 | 22.Sept.2051 | 265.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 152.529,21 | 0.0 | 9955.0 | 414.0 | 11.März2030 | 510.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.542,03 | 0.0 | 7473.0 | 720.0 | 01.Juni2034 | 485.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.551,44 | 0.0 | 10053.0 | 250.0 | 11.Feb.2028 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 152.573,77 | 0.0 | 10088.0 | 168.0 | 15.März2027 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.591,85 | 0.0 | 10093.0 | 346.0 | 06.März2029 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.595,14 | 0.0 | 10071.0 | 170.0 | 01.März2027 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.595,61 | 0.0 | 10060.0 | 333.0 | 01.März2029 | 575.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.617,16 | 0.0 | 7508.0 | 386.0 | 14.Aug.2029 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.943,77 | 0.0 | 7572.0 | 1366.0 | 25.Nov.2039 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.068,39 | 0.0 | 7561.0 | 821.0 | 26.Sept.2035 | 465.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 152.271,81 | 0.0 | 7599.0 | 1566.0 | 11.Apr.2044 | 150.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 152.003,05 | 0.0 | 10629.0 | 1047.0 | 01.Apr.2057 | 664.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.582,41 | 0.0 | 8211.0 | 648.0 | 20.Aug.2050 | 250.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 150.332,88 | 0.0 | 9953.0 | 75.0 | 15.März2026 | 440.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.356,79 | 0.0 | 9829.0 | 717.0 | 13.Jan.2035 | 590.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.362,58 | 0.0 | 9948.0 | 570.0 | 15.März2032 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.415,74 | 0.0 | 9871.0 | 144.0 | 15.Dez.2026 | 385.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.430,32 | 0.0 | 7391.0 | 234.0 | 21.Dez.2027 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.442,82 | 0.0 | 9874.0 | 144.0 | 15.Dez.2026 | 380.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.450,20 | 0.0 | 7348.0 | 1007.0 | 17.Juni2041 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.458,94 | 0.0 | 7406.0 | 520.0 | 03.Juli2031 | 463.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.467,07 | 0.0 | 9882.0 | 104.0 | 15.Juni2026 | 365.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.484,86 | 0.0 | 7391.0 | 307.0 | 11.Dez.2028 | 449.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.487,23 | 0.0 | 7513.0 | 511.0 | 30.Apr.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 150.488,40 | 0.0 | 9972.0 | 566.0 | 01.Apr.2032 | 530.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 150.494,00 | 0.0 | 9957.0 | 592.0 | 22.Sept.2032 | 546.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 150.517,97 | 0.0 | 8585.0 | 499.0 | 15.Okt.2030 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.530,42 | 0.0 | 9931.0 | 67.0 | 30.Jan.2026 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 150.535,81 | 0.0 | 7413.0 | 1401.0 | 31.Jan.2052 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 150.545,91 | 0.0 | 9979.0 | 426.0 | 01.Apr.2030 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.548,84 | 0.0 | 9963.0 | 424.0 | 15.März2030 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.605,96 | 0.0 | 9972.0 | 220.0 | 15.Sept.2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.612,93 | 0.0 | 9868.0 | 700.0 | 21.Juli2039 | 561.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 150.653,12 | 0.0 | 9944.0 | 408.0 | 07.März2031 | 551.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.660,87 | 0.0 | 7461.0 | 493.0 | 28.Feb.2031 | 503.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.665,34 | 0.0 | 7530.0 | 226.0 | 09.Nov.2027 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.678,80 | 0.0 | 9911.0 | 374.0 | 01.Aug.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.685,38 | 0.0 | 9990.0 | 264.0 | 01.Apr.2028 | 488.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 150.690,63 | 0.0 | 14059.0 | 563.0 | 16.Mai2033 | 773.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.695,61 | 0.0 | 9764.0 | 613.0 | 15.Nov.2038 | 575.0 |
| MPLX | MPLX LP | Energie | 150.710,60 | 0.0 | 9931.0 | 330.0 | 15.Feb.2029 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.726,07 | 0.0 | 10015.0 | 260.0 | 17.Apr.2028 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.731,45 | 0.0 | 9984.0 | 262.0 | 30.März2028 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 150.768,23 | 0.0 | 7526.0 | 1320.0 | 01.Nov.2047 | 394.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 150.775,81 | 0.0 | 10883.0 | 924.0 | 15.Juni2040 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.797,08 | 0.0 | 7302.0 | 1179.0 | 19.Mai2050 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.820,69 | 0.0 | 9891.0 | 143.0 | 15.Dez.2026 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.822,25 | 0.0 | 9811.0 | 231.0 | 25.Nov.2027 | 525.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.853,89 | 0.0 | 9893.0 | 142.0 | 15.Dez.2026 | 401.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 150.866,19 | 0.0 | 7425.0 | 1265.0 | 05.Feb.2049 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.881,92 | 0.0 | 10022.0 | 351.0 | 15.Apr.2029 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.898,06 | 0.0 | 9871.0 | 435.0 | 15.Juni2030 | 463.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 150.926,24 | 0.0 | 7487.0 | 1154.0 | 15.Sept.2042 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.932,22 | 0.0 | 9853.0 | 266.0 | 15.Mai2028 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 150.936,85 | 0.0 | 9963.0 | 867.0 | 15.März2038 | 625.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 150.953,92 | 0.0 | 7471.0 | 1113.0 | 15.Aug.2040 | 316.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.986,50 | 0.0 | 9880.0 | 722.0 | 13.Jan.2035 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 150.993,33 | 0.0 | 7491.0 | 1326.0 | 24.März2051 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.996,28 | 0.0 | 9961.0 | 17.0 | 15.Juli2025 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 151.006,99 | 0.0 | 7488.0 | 1319.0 | 15.März2048 | 395.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 151.021,54 | 0.0 | 14712.0 | 598.0 | 06.Jan.2034 | 850.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.034,75 | 0.0 | 10067.0 | 378.0 | 09.März2029 | 13.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.056,50 | 0.0 | 7472.0 | 498.0 | 18.Feb.2031 | 495.0 |
| DINO | HF SINCLAIR CORP | Energie | 151.063,84 | 0.0 | 9897.0 | 472.0 | 15.Jan.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.069,48 | 0.0 | 10001.0 | 174.0 | 12.März2027 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 151.091,21 | 0.0 | 9907.0 | 580.0 | 15.Juli2032 | 510.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.096,36 | 0.0 | 7424.0 | 517.0 | 21.Juni2031 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.100,17 | 0.0 | 9896.0 | 543.0 | 13.Jan.2032 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.110,10 | 0.0 | 9992.0 | 25.0 | 15.Aug.2025 | 338.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.123,15 | 0.0 | 9880.0 | 270.0 | 01.Juni2028 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 151.142,72 | 0.0 | 7529.0 | 1407.0 | 16.Apr.2050 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.145,05 | 0.0 | 9826.0 | 712.0 | 30.Dez.2034 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.148,93 | 0.0 | 7491.0 | 345.0 | 07.März2029 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.184,30 | 0.0 | 9826.0 | 1020.0 | 01.Dez.2041 | 565.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 151.212,80 | 0.0 | 10078.0 | 387.0 | 26.Apr.2029 | 63.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.226,94 | 0.0 | 9997.0 | 260.0 | 03.März2028 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.240,36 | 0.0 | 9826.0 | 533.0 | 15.Dez.2031 | 538.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.244,73 | 0.0 | 7496.0 | 258.0 | 10.März2033 | 541.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 151.263,27 | 0.0 | 10042.0 | 683.0 | 16.Apr.2034 | 588.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 151.281,21 | 0.0 | 9982.0 | 686.0 | 01.März2034 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.313,73 | 0.0 | 7449.0 | 248.0 | 20.Jan.2033 | 533.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.344,42 | 0.0 | 9967.0 | 163.0 | 22.Jan.2027 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.365,26 | 0.0 | 9973.0 | 566.0 | 01.Sept.2052 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 151.374,63 | 0.0 | 7480.0 | 339.0 | 15.Feb.2034 | 528.0 |
| ECL | ECOLAB INC | Basic Industry | 151.379,66 | 0.0 | 5945.0 | 1554.0 | 15.Dez.2051 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 151.380,85 | 0.0 | 10057.0 | 268.0 | 12.Apr.2029 | 499.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.384,47 | 0.0 | 10019.0 | 424.0 | 15.März2030 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.385,07 | 0.0 | 9965.0 | 64.0 | 29.Jan.2026 | 445.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 151.394,12 | 0.0 | 7526.0 | 1367.0 | 03.Okt.2049 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.406,92 | 0.0 | 7493.0 | 726.0 | 24.Aug.2034 | 515.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.421,22 | 0.0 | 10054.0 | 89.0 | 14.Apr.2026 | 521.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.442,41 | 0.0 | 9928.0 | 97.0 | 15.Juni2026 | 413.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 150.455,42 | 0.0 | 7422.0 | 680.0 | 11.Juli2033 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 150.822,81 | 0.0 | 7438.0 | 1332.0 | 22.Juni2040 | 105.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.041,15 | 0.0 | 7403.0 | 1106.0 | 01.Juni2041 | 470.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 151.392,49 | 0.0 | 7511.0 | 1685.0 | 05.Feb.2048 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 151.449,00 | 0.0 | 7539.0 | 1443.0 | 14.Feb.2042 | 127.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 149.204,45 | 0.0 | 7415.0 | 1417.0 | 01.Apr.2052 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.214,58 | 0.0 | 7311.0 | 104.0 | 15.Juni2026 | 518.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.235,55 | 0.0 | 8506.0 | 503.0 | 14.Sept.2030 | 138.0 |
| EQT | EQT CORP 144A | Energie | 149.279,28 | 0.0 | 9798.0 | 96.0 | 15.Mai2026 | 313.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 149.301,52 | 0.0 | 9824.0 | 745.0 | 11.Feb.2035 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 149.304,52 | 0.0 | 9921.0 | 412.0 | 27.Juli2029 | 38.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 149.312,50 | 0.0 | 9883.0 | 337.0 | 04.Apr.2029 | 675.0 |
| KEYCN | KEYERA CORP MTN | Energie | 149.321,98 | 0.0 | 7422.0 | 571.0 | 28.März2032 | 502.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 149.366,95 | 0.0 | 7434.0 | 219.0 | 07.Okt.2027 | 505.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 149.432,56 | 0.0 | 9763.0 | 433.0 | 28.Mai2030 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.452,05 | 0.0 | 9948.0 | 545.0 | 01.Nov.2031 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 149.455,40 | 0.0 | 9777.0 | 717.0 | 15.Jan.2035 | 575.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.456,98 | 0.0 | 7369.0 | 291.0 | 11.Juli2028 | 438.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.473,14 | 0.0 | 9791.0 | 276.0 | 15.Juni2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.491,53 | 0.0 | 9828.0 | 152.0 | 18.Dez.2026 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 149.495,78 | 0.0 | 9911.0 | 79.0 | 15.März2026 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 149.503,06 | 0.0 | 9909.0 | 264.0 | 27.März2029 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.552,14 | 0.0 | 9885.0 | 378.0 | 11.Sept.2030 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 149.556,93 | 0.0 | 9851.0 | 157.0 | 01.Feb.2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.586,77 | 0.0 | 9742.0 | 574.0 | 26.Mai2033 | 499.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 149.587,90 | 0.0 | 9907.0 | 681.0 | 01.Apr.2034 | 575.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 149.590,20 | 0.0 | 9929.0 | 17.0 | 15.Juli2025 | 135.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.603,42 | 0.0 | 9902.0 | 298.0 | 15.Sept.2028 | 450.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 149.609,83 | 0.0 | 9863.0 | 705.0 | 01.Sept.2034 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.625,55 | 0.0 | 9875.0 | 409.0 | 06.März2031 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.694,82 | 0.0 | 9907.0 | 173.0 | 08.März2027 | 410.0 |
| PLD | PROLOGIS LP | REITS | 149.714,99 | 0.0 | 9862.0 | 106.0 | 30.Juni2026 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 149.743,00 | 0.0 | 9872.0 | 66.0 | 15.Jan.2026 | 340.0 |
| VTR | VENTAS REALTY LP | REITS | 149.743,73 | 0.0 | 9840.0 | 325.0 | 15.Jan.2029 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 149.775,66 | 0.0 | 9857.0 | 1372.0 | 15.März2055 | 570.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 149.782,59 | 0.0 | 9871.0 | 62.0 | 01.Jan.2026 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 149.782,96 | 0.0 | 9879.0 | 58.0 | 15.Dez.2025 | 260.0 |
| IT | GARTNER INC 144A | Technologie | 149.784,26 | 0.0 | 9822.0 | 198.0 | 01.Juli2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.791,21 | 0.0 | 9874.0 | 160.0 | 15.Jan.2027 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.808,12 | 0.0 | 9668.0 | 168.0 | 15.Feb.2027 | 249.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 149.874,90 | 0.0 | 7397.0 | 331.0 | 31.Jan.2029 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.881,75 | 0.0 | 7482.0 | 1313.0 | 01.Nov.2047 | 397.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 149.911,64 | 0.0 | 9834.0 | 196.0 | 21.Juni2028 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 149.924,96 | 0.0 | 7400.0 | 252.0 | 01.Feb.2033 | 501.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.928,16 | 0.0 | 7411.0 | 209.0 | 10.Aug.2034 | 478.0 |
| FI | FISERV INC | Technologie | 149.950,81 | 0.0 | 9922.0 | 423.0 | 15.März2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 149.954,48 | 0.0 | 9881.0 | 773.0 | 15.Okt.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.965,93 | 0.0 | 9890.0 | 636.0 | 15.Feb.2033 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.970,92 | 0.0 | 9935.0 | 77.0 | 15.März2026 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.035,91 | 0.0 | 9933.0 | 164.0 | 15.März2027 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 150.088,46 | 0.0 | 9901.0 | 762.0 | 15.Apr.2035 | 498.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.102,50 | 0.0 | 7371.0 | 1295.0 | 15.Jan.2049 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 150.122,38 | 0.0 | 8122.0 | 1262.0 | 15.Apr.2049 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.147,18 | 0.0 | 7376.0 | 1274.0 | 17.Jan.2048 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 150.159,15 | 0.0 | 9930.0 | 750.0 | 01.Apr.2035 | 535.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 150.163,10 | 0.0 | 7458.0 | 1118.0 | 16.Sept.2040 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 150.175,21 | 0.0 | 9958.0 | 266.0 | 31.März2028 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.225,32 | 0.0 | 9869.0 | 648.0 | 01.Aug.2033 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.252,91 | 0.0 | 9831.0 | 143.0 | 08.Dez.2026 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.300,90 | 0.0 | 9846.0 | 683.0 | 08.Jan.2034 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 150.309,50 | 0.0 | 9798.0 | 355.0 | 15.Juni2029 | 545.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.313,99 | 0.0 | 7456.0 | 700.0 | 14.März2034 | 514.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.762,38 | 0.0 | 5945.0 | 1500.0 | 05.Sept.2048 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.783,29 | 0.0 | 7358.0 | 672.0 | 02.Juni2033 | 415.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.968,00 | 0.0 | 7476.0 | 1319.0 | 19.Okt.2046 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.065,70 | 0.0 | 9774.0 | 753.0 | 05.März2035 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 148.066,07 | 0.0 | 9792.0 | 254.0 | 01.März2028 | 400.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 148.093,70 | 0.0 | 9822.0 | 520.0 | 01.Okt.2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.097,10 | 0.0 | 9830.0 | 263.0 | 01.Apr.2028 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.116,75 | 0.0 | 9800.0 | 212.0 | 15.Aug.2027 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 148.117,94 | 0.0 | 9775.0 | 250.0 | 15.Feb.2028 | 411.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 148.158,88 | 0.0 | 9609.0 | 559.0 | 21.Mai2037 | 564.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 148.182,68 | 0.0 | 9859.0 | 42.0 | 15.Okt.2025 | 260.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.223,77 | 0.0 | 7281.0 | 219.0 | 06.Dez.2027 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.231,59 | 0.0 | 9777.0 | 161.0 | 30.Jan.2027 | 370.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.235,92 | 0.0 | 7259.0 | 401.0 | 19.Nov.2029 | 449.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 148.286,06 | 0.0 | 5824.0 | 1568.0 | 13.Dez.2051 | 261.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.305,33 | 0.0 | 9722.0 | 276.0 | 01.Juni2028 | 370.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 148.310,48 | 0.0 | 7401.0 | 1184.0 | 25.Okt.2041 | 313.0 |
| EOG | EOG RESOURCES INC | Energie | 148.329,72 | 0.0 | 9856.0 | 430.0 | 15.Apr.2030 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.353,06 | 0.0 | 9802.0 | 170.0 | 24.Feb.2032 | 406.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 148.356,19 | 0.0 | 9867.0 | 764.0 | 30.Apr.2036 | 688.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 148.367,74 | 0.0 | 9664.0 | 635.0 | 15.Mai2033 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.369,68 | 0.0 | 7272.0 | 1384.0 | 23.Juni2050 | 380.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 148.396,71 | 0.0 | 9782.0 | 730.0 | 15.Apr.2035 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.410,79 | 0.0 | 9883.0 | 30.0 | 01.Sept.2025 | 55.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 148.467,98 | 0.0 | 9641.0 | 999.0 | 30.Mai2041 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 148.476,49 | 0.0 | 6102.0 | 1475.0 | 01.Feb.2051 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 148.480,00 | 0.0 | 9886.0 | 492.0 | 15.Jan.2031 | 450.0 |
| HPQ | HP INC | Technologie | 148.483,49 | 0.0 | 9804.0 | 1011.0 | 15.Sept.2041 | 600.0 |
| GZMCN | ENERGIR LP | Erdgas | 148.498,27 | 0.0 | 7273.0 | 1493.0 | 02.Juni2053 | 483.0 |
| MA | MASTERCARD INC | Technologie | 148.520,98 | 0.0 | 9859.0 | 173.0 | 26.März2027 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 148.525,48 | 0.0 | 7325.0 | 783.0 | 11.Aug.2041 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.531,52 | 0.0 | 9796.0 | 1032.0 | 01.März2041 | 538.0 |
| EPR | EPR PROPERTIES | REITS | 148.545,97 | 0.0 | 9866.0 | 263.0 | 15.Apr.2028 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 148.552,36 | 0.0 | 8293.0 | 1124.0 | 15.Juni2044 | 480.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 148.586,35 | 0.0 | 9820.0 | 337.0 | 01.März2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 148.598,82 | 0.0 | 9801.0 | 420.0 | 15.Feb.2030 | 435.0 |
| OC | OWENS CORNING | Produktionsmittel | 148.620,14 | 0.0 | 9826.0 | 119.0 | 15.Aug.2026 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.632,59 | 0.0 | 9875.0 | 429.0 | 15.Apr.2030 | 450.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.636,13 | 0.0 | 7378.0 | 1201.0 | 17.Sept.2043 | 492.0 |
| AEP | OHIO POWER CO | Elektro- | 148.639,44 | 0.0 | 9686.0 | 635.0 | 01.Juni2033 | 500.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.639,55 | 0.0 | 7385.0 | 352.0 | 19.März2029 | 446.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 148.641,40 | 0.0 | 7384.0 | 222.0 | 23.Sept.2027 | 487.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 148.647,81 | 0.0 | 5898.0 | 1692.0 | 15.Sept.2060 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.670,46 | 0.0 | 9832.0 | 384.0 | 10.Sept.2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 148.674,55 | 0.0 | 9836.0 | 337.0 | 19.März2029 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 148.700,85 | 0.0 | 9909.0 | 592.0 | 09.Nov.2033 | 549.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 148.708,87 | 0.0 | 7345.0 | 1318.0 | 15.Aug.2047 | 375.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.721,91 | 0.0 | 9869.0 | 225.0 | 01.Okt.2027 | 400.0 |
| CSX | CSX CORP | Transport | 148.731,38 | 0.0 | 9770.0 | 188.0 | 01.Juni2027 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 148.732,91 | 0.0 | 9847.0 | 426.0 | 10.Apr.2030 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 148.751,82 | 0.0 | 9783.0 | 148.0 | 15.Dez.2026 | 328.0 |
| AEP | OHIO POWER CO | Elektro- | 148.804,19 | 0.0 | 7261.0 | 1309.0 | 01.Juni2049 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.833,89 | 0.0 | 7405.0 | 1545.0 | 04.Apr.2054 | 489.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.851,05 | 0.0 | 9844.0 | 659.0 | 20.Sept.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.882,05 | 0.0 | 9891.0 | 84.0 | 01.Apr.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.892,47 | 0.0 | 7333.0 | 202.0 | 09.Juli2027 | 464.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 148.912,77 | 0.0 | 7446.0 | 1466.0 | 12.Nov.2049 | 344.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 148.929,60 | 0.0 | 9731.0 | 1268.0 | 16.Jan.2064 | 614.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 148.937,52 | 0.0 | 7372.0 | 1090.0 | 15.Feb.2040 | 311.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.941,60 | 0.0 | 9902.0 | 86.0 | 15.Apr.2026 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.948,98 | 0.0 | 9863.0 | 300.0 | 15.Sept.2028 | 420.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 148.954,56 | 0.0 | 7388.0 | 566.0 | 15.März2032 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.962,39 | 0.0 | 9865.0 | 256.0 | 15.März2028 | 415.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 148.979,83 | 0.0 | 9864.0 | 416.0 | 02.Apr.2030 | 615.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.980,39 | 0.0 | 9727.0 | 694.0 | 25.Juni2034 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.005,85 | 0.0 | 9829.0 | 249.0 | 15.Feb.2028 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.011,96 | 0.0 | 9782.0 | 184.0 | 15.Mai2027 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.055,97 | 0.0 | 9818.0 | 734.0 | 15.März2035 | 565.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 149.077,85 | 0.0 | 9703.0 | 569.0 | 17.Mai2032 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.084,64 | 0.0 | 7355.0 | 1830.0 | 01.Nov.2049 | 170.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 149.098,39 | 0.0 | 9846.0 | 336.0 | 15.März2029 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 149.100,05 | 0.0 | 7382.0 | 1466.0 | 01.März2052 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.135,58 | 0.0 | 9815.0 | 197.0 | 01.Juli2027 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.153,09 | 0.0 | 7362.0 | 1511.0 | 31.Juli2053 | 486.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 149.169,41 | 0.0 | 7377.0 | 416.0 | 09.Feb.2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.171,09 | 0.0 | 9782.0 | 231.0 | 01.Dez.2027 | 365.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.327,84 | 0.0 | 7293.0 | 677.0 | 02.Juni2033 | 390.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.813,26 | 0.0 | 7314.0 | 709.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.060,70 | 0.0 | 7310.0 | 1094.0 | 01.Dez.2040 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 146.927,56 | 0.0 | 9520.0 | 1298.0 | 21.Mai2054 | 580.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 146.928,64 | 0.0 | 7328.0 | 1213.0 | 19.Okt.2041 | 288.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 146.961,38 | 0.0 | 14175.0 | 607.0 | 13.Nov.2033 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.994,90 | 0.0 | 9751.0 | 390.0 | 06.Okt.2029 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 147.003,37 | 0.0 | 9627.0 | 702.0 | 16.Jan.2036 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 147.015,46 | 0.0 | 7322.0 | 1282.0 | 15.Okt.2046 | 388.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 147.047,89 | 0.0 | 9649.0 | 284.0 | 15.Jan.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.077,58 | 0.0 | 7342.0 | 1422.0 | 01.Nov.2052 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 147.115,87 | 0.0 | 9713.0 | 1476.0 | 14.März2065 | 588.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 147.134,29 | 0.0 | 9733.0 | 786.0 | 24.Okt.2033 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 147.157,18 | 0.0 | 9746.0 | 616.0 | 06.Nov.2031 | 113.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 147.168,59 | 0.0 | 9735.0 | 168.0 | 01.März2027 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.200,24 | 0.0 | 9777.0 | 130.0 | 20.Sept.2026 | 250.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 147.239,41 | 0.0 | 7308.0 | 539.0 | 16.Sept.2031 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 147.252,57 | 0.0 | 9677.0 | 1518.0 | 12.Feb.2065 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 147.293,91 | 0.0 | 9688.0 | 679.0 | 12.Feb.2034 | 527.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 147.311,19 | 0.0 | 9538.0 | 1305.0 | 15.Mai2054 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 147.335,36 | 0.0 | 5871.0 | 1670.0 | 06.Apr.2051 | 225.0 |
| FDX | FEDEX CORP 144A | Transport | 147.341,09 | 0.0 | 9614.0 | 431.0 | 15.Mai2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.402,20 | 0.0 | 9806.0 | 272.0 | 23.Apr.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 147.402,82 | 0.0 | 10503.0 | 554.0 | 25.März2031 | 175.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 147.428,06 | 0.0 | 9249.0 | 481.0 | 05.Apr.2036 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.436,65 | 0.0 | 9798.0 | 182.0 | 07.Apr.2027 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.449,72 | 0.0 | 9794.0 | 181.0 | 07.Apr.2027 | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.456,71 | 0.0 | 7371.0 | 667.0 | 10.Mai2033 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.462,61 | 0.0 | 9762.0 | 300.0 | 15.Sept.2028 | 438.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 147.482,48 | 0.0 | 7296.0 | 166.0 | 08.Feb.2027 | 427.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 147.503,99 | 0.0 | 9602.0 | 665.0 | 01.Juli2034 | 638.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.508,88 | 0.0 | 9742.0 | 252.0 | 15.Feb.2028 | 380.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 147.540,32 | 0.0 | 14379.0 | 303.0 | 16.Jan.2030 | 888.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.541,95 | 0.0 | 7340.0 | 180.0 | 01.Apr.2027 | 464.0 |
| UDR | UDR INC MTN | REITS | 147.563,52 | 0.0 | 9779.0 | 124.0 | 01.Sept.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.581,57 | 0.0 | 9777.0 | 168.0 | 02.März2027 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 147.584,85 | 0.0 | 9695.0 | 716.0 | 01.Aug.2034 | 513.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 147.599,34 | 0.0 | 5832.0 | 1423.0 | 18.Aug.2050 | 307.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 147.640,86 | 0.0 | 7341.0 | 395.0 | 27.Sept.2029 | 454.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 147.642,70 | 0.0 | 9794.0 | 261.0 | 22.März2028 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 147.644,28 | 0.0 | 9831.0 | 181.0 | 01.Mai2027 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 147.649,25 | 0.0 | 7323.0 | 1325.0 | 15.Sept.2047 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 147.658,82 | 0.0 | 9588.0 | 1234.0 | 17.Juni2054 | 635.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 147.680,62 | 0.0 | 9793.0 | 344.0 | 01.Apr.2029 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 147.693,07 | 0.0 | 9795.0 | 395.0 | 26.Sept.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.707,86 | 0.0 | 9650.0 | 582.0 | 01.Juni2032 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 147.715,33 | 0.0 | 7321.0 | 1386.0 | 15.März2052 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.767,57 | 0.0 | 9764.0 | 160.0 | 12.Jan.2027 | 263.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 147.808,40 | 0.0 | 9842.0 | 270.0 | 01.Mai2028 | 395.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 147.829,20 | 0.0 | 7216.0 | 1336.0 | 30.Nov.2049 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 147.870,97 | 0.0 | 9658.0 | 545.0 | 08.März2032 | 580.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 147.872,88 | 0.0 | 7372.0 | 747.0 | 20.Okt.2034 | 496.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.873,16 | 0.0 | 7264.0 | 740.0 | 01.Juni2034 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.890,83 | 0.0 | 7320.0 | 1070.0 | 24.Feb.2043 | 344.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.911,24 | 0.0 | 9797.0 | 519.0 | 05.Okt.2030 | 95.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 147.937,90 | 0.0 | 7300.0 | 322.0 | 15.Jan.2029 | 425.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 147.959,75 | 0.0 | 7268.0 | 405.0 | 27.Nov.2029 | 400.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 148.001,89 | 0.0 | 7275.0 | 72.0 | 10.Feb.2026 | 700.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.019,37 | 0.0 | 9777.0 | 154.0 | 15.Feb.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 148.053,10 | 0.0 | 9869.0 | 489.0 | 05.Mai2030 | 35.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 147.269,78 | 0.0 | 7236.0 | 742.0 | 02.Juni2034 | 405.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 147.393,90 | 0.0 | 9826.0 | 472.0 | 18.Feb.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.416,73 | 0.0 | 7247.0 | 606.0 | 20.Mai2032 | 365.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.512,15 | 0.0 | 7230.0 | 1595.0 | 01.Dez.2055 | 460.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.764,99 | 0.0 | 7265.0 | 712.0 | 01.Dez.2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 147.884,10 | 0.0 | 4923.0 | 2422.0 | 27.Jan.2051 | 20.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 147.680,57 | 0.0 | 9489.0 | 493.0 | 01.Jan.2045 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.806,45 | 0.0 | 9661.0 | 110.0 | 29.Juni2026 | 161.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 145.815,44 | 0.0 | 7247.0 | 1433.0 | 01.Apr.2052 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 145.818,46 | 0.0 | 9450.0 | 1309.0 | 15.Nov.2054 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 145.827,56 | 0.0 | 7192.0 | 425.0 | 15.Feb.2035 | 426.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 145.829,28 | 0.0 | 9686.0 | 176.0 | 15.März2027 | 230.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.835,67 | 0.0 | 7163.0 | 806.0 | 01.Juni2035 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 145.863,15 | 0.0 | 9679.0 | 349.0 | 01.Apr.2029 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 145.864,28 | 0.0 | 7121.0 | 1325.0 | 01.Juni2049 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 145.868,62 | 0.0 | 9633.0 | 688.0 | 11.Sept.2035 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 145.886,70 | 0.0 | 9613.0 | 1300.0 | 04.März2054 | 597.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.920,46 | 0.0 | 7274.0 | 744.0 | 17.Okt.2035 | 446.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.016,39 | 0.0 | 7192.0 | 83.0 | 23.Juni2026 | 397.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 146.130,15 | 0.0 | 9639.0 | 251.0 | 11.Jan.2028 | 305.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 146.135,37 | 0.0 | 7239.0 | 1202.0 | 15.März2046 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 146.142,78 | 0.0 | 9498.0 | 1026.0 | 24.Mai2041 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.171,74 | 0.0 | 7184.0 | 402.0 | 06.Dez.2034 | 406.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 146.186,87 | 0.0 | 8215.0 | 1164.0 | 20.Jan.2048 | 444.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.189,73 | 0.0 | 9738.0 | 185.0 | 03.Mai2027 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.201,91 | 0.0 | 13855.0 | 412.0 | 14.Juni2031 | 638.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.232,88 | 0.0 | 9682.0 | 167.0 | 16.Feb.2027 | 280.0 |
| AEP | AEP TEXAS INC | Elektro- | 146.235,75 | 0.0 | 7299.0 | 1315.0 | 01.Mai2049 | 415.0 |
| CUCN | CU INC MTN | Elektro- | 146.279,79 | 0.0 | 7259.0 | 1491.0 | 14.Sept.2052 | 477.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 146.285,38 | 0.0 | 9681.0 | 589.0 | 02.Juli2031 | 75.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.303,07 | 0.0 | 9741.0 | 90.0 | 15.Apr.2026 | 162.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.309,98 | 0.0 | 9652.0 | 250.0 | 10.Jan.2028 | 300.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.340,16 | 0.0 | 9656.0 | 441.0 | 30.Juni2030 | 530.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 146.349,67 | 0.0 | 9696.0 | 217.0 | 15.Sept.2027 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 146.411,21 | 0.0 | 9729.0 | 267.0 | 12.Apr.2028 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 146.452,54 | 0.0 | 7271.0 | 1458.0 | 24.Nov.2041 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.480,22 | 0.0 | 8305.0 | 604.0 | 15.Jan.2032 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.495,12 | 0.0 | 7320.0 | 96.0 | 08.Mai2026 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 146.498,90 | 0.0 | 9714.0 | 172.0 | 15.März2027 | 330.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 146.506,94 | 0.0 | 9760.0 | 472.0 | 03.März2030 | 34.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.543,17 | 0.0 | 9768.0 | 644.0 | 11.Mai2033 | 510.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 146.572,22 | 0.0 | 7200.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 146.598,08 | 0.0 | 9756.0 | 357.0 | 27.Apr.2029 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 146.645,22 | 0.0 | 7237.0 | 1350.0 | 15.Feb.2050 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.648,35 | 0.0 | 9641.0 | 242.0 | 05.Jan.2028 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 146.650,91 | 0.0 | 9625.0 | 589.0 | 22.Juli2033 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.659,64 | 0.0 | 7653.0 | 1549.0 | 15.März2059 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 146.669,70 | 0.0 | 7325.0 | 306.0 | 02.Nov.2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 146.757,17 | 0.0 | 9680.0 | 1303.0 | 08.März2053 | 585.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 146.760,15 | 0.0 | 9048.0 | 779.0 | 15.März2035 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 146.800,17 | 0.0 | 7229.0 | 1373.0 | 13.Aug.2041 | 134.0 |
| EXC | PECO ENERGY CO | Elektro- | 146.837,50 | 0.0 | 7283.0 | 1330.0 | 15.Sept.2047 | 370.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 146.845,53 | 0.0 | 9762.0 | 179.0 | 10.Apr.2027 | 315.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.856,82 | 0.0 | 7281.0 | 261.0 | 22.Feb.2028 | 399.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 146.871,85 | 0.0 | 9672.0 | 1388.0 | 24.Feb.2055 | 550.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.868,40 | 0.0 | 7197.0 | 332.0 | 02.Dez.2028 | 305.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 146.699,75 | 0.0 | 7229.0 | 2201.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.864,32 | 0.0 | 7324.0 | 231.0 | 17.Okt.2027 | 385.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 144.668,69 | 0.0 | 6937.0 | 1482.0 | 12.Aug.2056 | 300.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 144.722,68 | 0.0 | 9585.0 | 712.0 | 01.Okt.2034 | 558.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 144.738,52 | 0.0 | 14249.0 | 203.0 | 07.Sept.2028 | 950.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 144.766,99 | 0.0 | 7195.0 | 1326.0 | 27.Sept.2046 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 144.795,62 | 0.0 | 7184.0 | 1126.0 | 11.März2041 | 331.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.866,14 | 0.0 | 7233.0 | 747.0 | 31.Okt.2035 | 442.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 144.870,88 | 0.0 | 9534.0 | 474.0 | 15.Feb.2032 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.880,03 | 0.0 | 9517.0 | 591.0 | 28.Juli2033 | 492.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 144.897,32 | 0.0 | 7202.0 | 155.0 | 16.März2027 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 144.920,22 | 0.0 | 9606.0 | 171.0 | 01.März2027 | 280.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.941,03 | 0.0 | 9581.0 | 153.0 | 14.Dez.2026 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 144.964,48 | 0.0 | 7191.0 | 1341.0 | 15.Sept.2047 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 145.015,43 | 0.0 | 9616.0 | 175.0 | 15.März2027 | 325.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 145.039,01 | 0.0 | 9584.0 | 162.0 | 21.Jan.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 145.065,83 | 0.0 | 13774.0 | 616.0 | 22.Juni2033 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.077,47 | 0.0 | 9631.0 | 106.0 | 15.Juni2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.106,18 | 0.0 | 7243.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 145.111,27 | 0.0 | 9583.0 | 381.0 | 15.Aug.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.140,86 | 0.0 | 11499.0 | 340.0 | 15.Feb.2029 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 145.153,14 | 0.0 | 7221.0 | 1407.0 | 06.Apr.2050 | 370.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 145.221,16 | 0.0 | 7292.0 | 1111.0 | 27.Sept.2051 | 455.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 145.247,82 | 0.0 | 7193.0 | 1476.0 | 04.März2054 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.266,59 | 0.0 | 9623.0 | 106.0 | 15.Juni2026 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 145.305,01 | 0.0 | 9552.0 | 623.0 | 01.Feb.2033 | 480.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 145.326,69 | 0.0 | 7149.0 | 3.0 | 16.Juni2025 | 407.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.327,96 | 0.0 | 9646.0 | 130.0 | 16.Sept.2026 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 145.348,84 | 0.0 | 9655.0 | 224.0 | 02.Okt.2027 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.377,21 | 0.0 | 9685.0 | 232.0 | 03.Nov.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.422,06 | 0.0 | 9632.0 | 163.0 | 21.Jan.2027 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.453,24 | 0.0 | 9600.0 | 1465.0 | 15.Sept.2115 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 145.479,14 | 0.0 | 7124.0 | 1108.0 | 15.Jan.2045 | 460.0 |
| CSX | CSX CORP | Transport | 145.480,74 | 0.0 | 9657.0 | 1024.0 | 15.Apr.2041 | 550.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 145.502,88 | 0.0 | 9817.0 | 462.0 | 04.Feb.2039 | 688.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.556,03 | 0.0 | 7221.0 | 1545.0 | 13.März2055 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 145.589,94 | 0.0 | 9656.0 | 221.0 | 08.Sept.2027 | 280.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 145.603,97 | 0.0 | 7176.0 | 230.0 | 06.Dez.2027 | 339.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 145.608,56 | 0.0 | 9607.0 | 336.0 | 26.Feb.2029 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 145.620,46 | 0.0 | 5706.0 | 1490.0 | 15.Juni2052 | 290.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.638,46 | 0.0 | 9313.0 | 285.0 | 07.Apr.2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.645,02 | 0.0 | 9665.0 | 219.0 | 14.Sept.2027 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.656,23 | 0.0 | 9574.0 | 289.0 | 01.Juli2028 | 375.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 145.706,19 | 0.0 | 9612.0 | 207.0 | 01.Aug.2027 | 362.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 145.736,89 | 0.0 | 9891.0 | 183.0 | 15.Feb.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.750,16 | 0.0 | 7156.0 | 1157.0 | 01.Juni2041 | 295.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.093,66 | 0.0 | 7171.0 | 336.0 | 18.Dez.2028 | 295.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 145.130,56 | 0.0 | 9675.0 | 525.0 | 02.Sept.2030 | 1.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.279,99 | 0.0 | 7169.0 | 102.0 | 02.Juni2026 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 145.427,23 | 0.0 | 7089.0 | 1831.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 145.722,67 | 0.0 | 7263.0 | 1094.0 | 17.Okt.2040 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 143.534,51 | 0.0 | 6866.0 | 1647.0 | 19.Juni2059 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.544,64 | 0.0 | 9389.0 | 826.0 | 15.Jan.2037 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 143.564,63 | 0.0 | 9538.0 | 176.0 | 12.März2027 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.591,89 | 0.0 | 7141.0 | 260.0 | 15.März2028 | 339.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.639,26 | 0.0 | 7087.0 | 197.0 | 11.Juni2027 | 319.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 143.693,76 | 0.0 | 14153.0 | 283.0 | 23.Aug.2029 | 763.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 143.752,60 | 0.0 | 9573.0 | 361.0 | 01.Mai2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 143.757,23 | 0.0 | 13782.0 | 292.0 | 11.Sept.2028 | 675.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 143.766,77 | 0.0 | 7121.0 | 776.0 | 25.Feb.2035 | 456.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 143.783,01 | 0.0 | 9513.0 | 1304.0 | 27.März2053 | 580.0 |
| TXT | TEXTRON INC | Produktionsmittel | 143.818,14 | 0.0 | 9528.0 | 389.0 | 17.Sept.2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.844,34 | 0.0 | 9389.0 | 582.0 | 06.Juni2033 | 463.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 143.870,92 | 0.0 | 14166.0 | 233.0 | 06.März2033 | 913.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 143.877,27 | 0.0 | 9552.0 | 735.0 | 15.Okt.2034 | 495.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 143.884,52 | 0.0 | 7107.0 | 193.0 | 07.Juni2027 | 285.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 143.909,50 | 0.0 | 9538.0 | 730.0 | 03.Okt.2034 | 500.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 143.929,60 | 0.0 | 7123.0 | 1325.0 | 06.Sept.2049 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.002,60 | 0.0 | 9581.0 | 135.0 | 02.Okt.2026 | 173.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 144.032,98 | 0.0 | 14157.0 | 613.0 | 24.Jan.2033 | 750.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.042,99 | 0.0 | 7158.0 | 159.0 | 10.März2027 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 144.044,48 | 0.0 | 7184.0 | 1061.0 | 22.Apr.2042 | 321.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 144.046,59 | 0.0 | 9599.0 | 144.0 | 04.Nov.2026 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.053,13 | 0.0 | 7014.0 | 1557.0 | 13.Mai2060 | 380.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 144.119,38 | 0.0 | 7045.0 | 1090.0 | 15.Nov.2040 | 327.0 |
| BACR | BARCLAYS PLC | Bankwesen | 144.137,65 | 0.0 | 7051.0 | 1025.0 | 24.Nov.2042 | 333.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.154,21 | 0.0 | 7144.0 | 297.0 | 31.Juli2028 | 320.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 144.170,11 | 0.0 | 14297.0 | 903.0 | 23.März2039 | 670.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 144.176,14 | 0.0 | 9424.0 | 398.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.177,09 | 0.0 | 7180.0 | 402.0 | 02.Okt.2029 | 373.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 144.214,06 | 0.0 | 7161.0 | 55.0 | 02.März2026 | 355.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.234,37 | 0.0 | 7169.0 | 67.0 | 15.März2026 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 144.238,51 | 0.0 | 7164.0 | 255.0 | 28.Feb.2028 | 334.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 144.240,91 | 0.0 | 9384.0 | 1106.0 | 09.Juni2044 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 144.254,14 | 0.0 | 7206.0 | 189.0 | 03.Mai2032 | 393.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 144.259,35 | 0.0 | 9527.0 | 711.0 | 12.Sept.2034 | 541.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 144.264,91 | 0.0 | 9513.0 | 704.0 | 12.März2040 | 625.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 144.268,30 | 0.0 | 7124.0 | 413.0 | 20.Feb.2030 | 567.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.306,26 | 0.0 | 7185.0 | 168.0 | 31.März2027 | 365.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 144.326,48 | 0.0 | 9545.0 | 274.0 | 01.Sept.2028 | 388.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 144.351,11 | 0.0 | 7143.0 | 157.0 | 22.Jan.2027 | 346.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.433,44 | 0.0 | 7181.0 | 269.0 | 16.März2028 | 362.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 144.436,82 | 0.0 | 7191.0 | 214.0 | 29.Sept.2027 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 144.454,82 | 0.0 | 7099.0 | 1075.0 | 21.Jan.2043 | 403.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 144.459,30 | 0.0 | 7095.0 | 562.0 | 15.Dez.2031 | 415.0 |
| ADC | AGREE LP | REITS | 144.507,13 | 0.0 | 9579.0 | 606.0 | 01.Okt.2032 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 144.517,88 | 0.0 | 9773.0 | 168.0 | 01.März2027 | 295.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 144.559,97 | 0.0 | 9592.0 | 1272.0 | 16.Apr.2054 | 625.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 144.597,25 | 0.0 | 9546.0 | 710.0 | 10.Sept.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 144.598,29 | 0.0 | 9380.0 | 1332.0 | 22.Mai2054 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.641,57 | 0.0 | 9564.0 | 159.0 | 06.Jan.2027 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.650,47 | 0.0 | 9580.0 | 161.0 | 11.Jan.2027 | 188.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 143.710,32 | 0.0 | 28.0 | 300.0 | 22.Okt.2028 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 144.564,87 | 0.0 | 6.0 | 1292.0 | 10.Sept.2039 | 113.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.859,14 | 0.0 | 7076.0 | 784.0 | 03.Dez.2034 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 144.018,31 | 0.0 | 9601.0 | 545.0 | 15.Nov.2030 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 144.034,02 | 0.0 | 7152.0 | 636.0 | 01.Sept.2032 | 355.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.162,33 | 0.0 | 7074.0 | 1572.0 | 14.Juni2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.205,68 | 0.0 | 7089.0 | 781.0 | 02.Dez.2034 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.232,29 | 0.0 | 7092.0 | 816.0 | 02.Juni2035 | 380.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 144.390,92 | 0.0 | 7139.0 | 103.0 | 02.Juni2026 | 255.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.609,70 | 0.0 | 7186.0 | 311.0 | 01.Sept.2028 | 315.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 143.951,01 | 0.0 | 7116.0 | 1369.0 | 15.Aug.2047 | 335.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 142.435,08 | 0.0 | 11119.0 | 490.0 | 06.Nov.2030 | 325.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 142.476,54 | 0.0 | 9487.0 | 402.0 | 01.Nov.2029 | 380.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 142.511,75 | 0.0 | 9243.0 | 1339.0 | 15.Mai2053 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 142.526,78 | 0.0 | 9369.0 | 493.0 | 01.Feb.2032 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.624,56 | 0.0 | 7129.0 | 1532.0 | 10.Mai2053 | 470.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 142.713,09 | 0.0 | 7075.0 | 100.0 | 20.Mai2026 | 178.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 142.727,44 | 0.0 | 7628.0 | 736.0 | 05.Feb.2042 | 607.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 142.746,85 | 0.0 | 7101.0 | 1422.0 | 05.Apr.2050 | 358.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 142.747,38 | 0.0 | 9477.0 | 568.0 | 14.Apr.2032 | 514.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 142.755,28 | 0.0 | 9461.0 | 217.0 | 20.Aug.2027 | 245.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.780,16 | 0.0 | 7107.0 | 553.0 | 04.Okt.2031 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 142.798,92 | 0.0 | 13535.0 | 812.0 | 23.Juni2037 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 142.799,93 | 0.0 | 9506.0 | 1032.0 | 02.Nov.2040 | 520.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 142.807,60 | 0.0 | 7093.0 | 120.0 | 05.Aug.2026 | 250.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 142.826,66 | 0.0 | 9468.0 | 162.0 | 15.Jan.2027 | 165.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 142.828,98 | 0.0 | 9514.0 | 570.0 | 19.März2031 | 50.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 142.852,00 | 0.0 | 9497.0 | 633.0 | 20.Nov.2031 | 50.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 143.008,96 | 0.0 | 7066.0 | 146.0 | 18.Nov.2031 | 246.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 143.056,11 | 0.0 | 9465.0 | 725.0 | 20.Sept.2034 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 143.082,97 | 0.0 | 9294.0 | 1149.0 | 15.Juni2048 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 143.097,33 | 0.0 | 13918.0 | 610.0 | 31.Mai2033 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 143.132,67 | 0.0 | 9485.0 | 263.0 | 20.März2028 | 395.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 143.132,90 | 0.0 | 7104.0 | 589.0 | 16.Apr.2032 | 439.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.137,19 | 0.0 | 7131.0 | 181.0 | 30.März2027 | 306.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 143.168,00 | 0.0 | 13677.0 | 426.0 | 14.Sept.2030 | 738.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 143.181,07 | 0.0 | 13546.0 | 183.0 | 21.Mai2027 | 600.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.209,34 | 0.0 | 7068.0 | 1431.0 | 09.Feb.2053 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 143.228,13 | 0.0 | 7101.0 | 1420.0 | 13.März2051 | 370.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 143.349,09 | 0.0 | 7156.0 | 73.0 | 24.Apr.2026 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 143.363,67 | 0.0 | 7035.0 | 1123.0 | 15.Mai2040 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 143.369,92 | 0.0 | 14109.0 | 277.0 | 28.Feb.2033 | 863.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 143.391,69 | 0.0 | 7103.0 | 426.0 | 25.Feb.2030 | 445.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 143.398,89 | 0.0 | 7159.0 | 1425.0 | 01.Apr.2041 | 90.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 143.411,57 | 0.0 | 7053.0 | 1186.0 | 10.Feb.2048 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.418,93 | 0.0 | 7073.0 | 1460.0 | 01.Aug.2051 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.426,22 | 0.0 | 13561.0 | 290.0 | 24.Mai2029 | 613.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.453,34 | 0.0 | 7046.0 | 766.0 | 21.Dez.2034 | 427.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.461,24 | 0.0 | 7119.0 | 510.0 | 03.März2031 | 395.0 |
| GOOGL | ALPHABET INC | Technologie | 143.466,50 | 0.0 | 9548.0 | 1589.0 | 15.Mai2065 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 143.488,94 | 0.0 | 7111.0 | 164.0 | 26.Jan.2032 | 306.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 143.489,86 | 0.0 | 7134.0 | 12.0 | 25.Juni2025 | 150.0 |
| APA | APA CORP (US) 144A | Energie | 143.509,40 | 0.0 | 9534.0 | 311.0 | 15.Okt.2028 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 142.412,62 | 0.0 | 7004.0 | 819.0 | 02.Juni2035 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 142.433,19 | 0.0 | 9495.0 | 589.0 | 30.Apr.2031 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.617,24 | 0.0 | 7091.0 | 218.0 | 14.Aug.2027 | 235.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.948,37 | 0.0 | 7019.0 | 1187.0 | 14.Dez.2042 | 440.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 142.980,55 | 0.0 | 7094.0 | 769.0 | 01.Sept.2034 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 143.060,02 | 0.0 | 7116.0 | 770.0 | 26.Sept.2034 | 399.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 143.143,26 | 0.0 | 7136.0 | 1534.0 | 20.Jan.2042 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 143.150,62 | 0.0 | 9543.0 | 565.0 | 27.Jan.2031 | 1.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 143.292,13 | 0.0 | 7111.0 | 1490.0 | 27.Mai2041 | 50.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 142.407,42 | 0.0 | 7080.0 | 1491.0 | 01.Apr.2052 | 350.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 143.029,54 | 0.0 | 11184.0 | 853.0 | 01.Jan.2041 | 710.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 143.453,25 | 0.0 | 9424.0 | 502.0 | 01.Feb.2047 | 400.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 142.047,92 | 0.0 | 9874.0 | 504.0 | 01.Juli2048 | 500.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 141.287,73 | 0.0 | 7000.0 | 201.0 | 16.Juni2027 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 141.289,72 | 0.0 | 7031.0 | 120.0 | 04.Aug.2027 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.334,75 | 0.0 | 7063.0 | 145.0 | 04.Nov.2026 | 224.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 141.356,41 | 0.0 | 7046.0 | 405.0 | 09.Okt.2029 | 341.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 141.369,35 | 0.0 | 7041.0 | 1334.0 | 17.Okt.2049 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.407,03 | 0.0 | 9305.0 | 415.0 | 15.Jan.2030 | 375.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 141.434,93 | 0.0 | 13510.0 | 503.0 | 18.Juli2031 | 588.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.457,22 | 0.0 | 9263.0 | 375.0 | 01.Dez.2029 | 375.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 141.470,36 | 0.0 | 8996.0 | 576.0 | 31.März2038 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.483,87 | 0.0 | 11151.0 | 831.0 | 15.Aug.2037 | 695.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 141.485,59 | 0.0 | 7060.0 | 83.0 | 17.März2026 | 134.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 141.489,82 | 0.0 | 9426.0 | 652.0 | 28.Apr.2032 | 163.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 141.499,00 | 0.0 | 9213.0 | 1332.0 | 15.Feb.2055 | 555.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 141.511,65 | 0.0 | 7028.0 | 1305.0 | 02.Okt.2050 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 141.554,94 | 0.0 | 7036.0 | 1162.0 | 15.Sept.2040 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 141.620,21 | 0.0 | 6995.0 | 1420.0 | 14.Feb.2050 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.678,16 | 0.0 | 13737.0 | 211.0 | 06.Dez.2032 | 759.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 141.685,94 | 0.0 | 7043.0 | 117.0 | 22.Juli2031 | 193.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.741,83 | 0.0 | 13513.0 | 429.0 | 28.Juni2030 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 141.743,87 | 0.0 | 9404.0 | 312.0 | 15.Sept.2028 | 287.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 141.793,36 | 0.0 | 9369.0 | 254.0 | 26.Jan.2028 | 285.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 141.794,23 | 0.0 | 7045.0 | 107.0 | 15.Juni2026 | 153.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 141.808,31 | 0.0 | 7066.0 | 68.0 | 19.Jan.2026 | 110.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 141.865,40 | 0.0 | 13861.0 | 534.0 | 11.Dez.2031 | 588.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 141.924,98 | 0.0 | 9451.0 | 361.0 | 01.Mai2029 | 357.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 141.979,59 | 0.0 | 9402.0 | 1325.0 | 01.Apr.2053 | 560.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 142.048,55 | 0.0 | 7034.0 | 1353.0 | 10.Sept.2050 | 395.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 142.060,89 | 0.0 | 13561.0 | 122.0 | 12.Sept.2027 | 738.0 |
| AVGO | BROADCOM INC 144A | Technologie | 142.087,65 | 0.0 | 9441.0 | 586.0 | 15.Apr.2032 | 415.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 142.196,13 | 0.0 | 9451.0 | 352.0 | 15.Apr.2029 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 142.239,05 | 0.0 | 7027.0 | 769.0 | 06.Feb.2035 | 457.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 142.280,89 | 0.0 | 13787.0 | 586.0 | 06.Dez.2053 | 775.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 142.378,68 | 0.0 | 7106.0 | 139.0 | 16.Okt.2026 | 258.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 141.366,92 | 0.0 | 13840.0 | 567.0 | 15.Aug.2031 | 338.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.399,90 | 0.0 | 6930.0 | 1222.0 | 01.Dez.2043 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.728,01 | 0.0 | 7064.0 | 1604.0 | 17.Okt.2055 | 460.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 141.919,07 | 0.0 | 7067.0 | 782.0 | 02.Okt.2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 140.172,98 | 0.0 | 6870.0 | 1118.0 | 14.Dez.2046 | 337.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 140.243,06 | 0.0 | 9314.0 | 617.0 | 21.Sept.2031 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.257,55 | 0.0 | 9097.0 | 1031.0 | 15.Nov.2041 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.406,70 | 0.0 | 6143.0 | 1503.0 | 15.Jan.2052 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.412,17 | 0.0 | 6993.0 | 1379.0 | 15.Okt.2049 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 140.429,28 | 0.0 | 9264.0 | 929.0 | 15.März2040 | 620.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.434,72 | 0.0 | 9176.0 | 921.0 | 21.Juni2038 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 140.439,15 | 0.0 | 7827.0 | 1230.0 | 30.Mai2047 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 140.471,34 | 0.0 | 9212.0 | 405.0 | 15.Nov.2029 | 310.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 140.518,37 | 0.0 | 9316.0 | 395.0 | 15.Sept.2029 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 140.533,60 | 0.0 | 7005.0 | 1569.0 | 22.Apr.2061 | 394.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 140.539,20 | 0.0 | 9317.0 | 394.0 | 15.Sept.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.555,91 | 0.0 | 11034.0 | 96.0 | 22.Mai2026 | 195.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 140.614,16 | 0.0 | 9196.0 | 1029.0 | 15.Jan.2042 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.636,23 | 0.0 | 13379.0 | 269.0 | 25.Mai2028 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.642,51 | 0.0 | 13638.0 | 228.0 | 08.Nov.2027 | 638.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 140.685,08 | 0.0 | 9338.0 | 395.0 | 01.Okt.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 140.685,48 | 0.0 | 6907.0 | 1226.0 | 31.Jan.2050 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 140.735,38 | 0.0 | 6994.0 | 1406.0 | 01.Apr.2051 | 375.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 140.758,27 | 0.0 | 13240.0 | 972.0 | 16.Juni2043 | 700.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 140.782,52 | 0.0 | 9296.0 | 382.0 | 18.Juni2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 140.826,89 | 0.0 | 5575.0 | 1812.0 | 20.Aug.2060 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.849,32 | 0.0 | 9670.0 | 194.0 | 24.Mai2027 | 238.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 140.925,81 | 0.0 | 7045.0 | 1140.0 | 11.Mai2041 | 325.0 |
| MSCI | MSCI INC 144A | Technologie | 140.939,05 | 0.0 | 9223.0 | 451.0 | 15.Feb.2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 140.984,68 | 0.0 | 7040.0 | 91.0 | 15.Apr.2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.018,39 | 0.0 | 13350.0 | 344.0 | 23.Mai2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.032,87 | 0.0 | 9353.0 | 263.0 | 15.Feb.2028 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.035,20 | 0.0 | 6993.0 | 1437.0 | 15.März2052 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 141.049,20 | 0.0 | 9253.0 | 1365.0 | 01.Aug.2054 | 535.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 141.051,91 | 0.0 | 6898.0 | 1199.0 | 15.Jan.2051 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 141.077,51 | 0.0 | 9379.0 | 538.0 | 18.Nov.2030 | 50.0 |
| FDX | FEDEX CORP 144A | Transport | 141.101,43 | 0.0 | 6957.0 | 1260.0 | 15.Feb.2048 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 141.111,85 | 0.0 | 7033.0 | 131.0 | 15.Sept.2027 | 198.0 |
| HUM | HUMANA INC | Versicherung | 141.140,00 | 0.0 | 6962.0 | 1316.0 | 15.Aug.2049 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.145,54 | 0.0 | 9283.0 | 414.0 | 15.Dez.2029 | 310.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 141.208,91 | 0.0 | 9383.0 | 440.0 | 09.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.240,47 | 0.0 | 7035.0 | 1465.0 | 15.Apr.2052 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 141.247,22 | 0.0 | 13632.0 | 377.0 | 17.Sept.2029 | 575.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.373,33 | 0.0 | 7007.0 | 1586.0 | 29.Okt.2054 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.947,21 | 0.0 | 7033.0 | 615.0 | 20.Apr.2032 | 325.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 140.907,57 | 0.0 | 6957.0 | 1562.0 | 15.Aug.2057 | 365.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 140.401,81 | 0.0 | 10092.0 | 375.0 | 01.Juni2038 | 550.0 |
| MPLX | MPLX LP | Energie | 139.071,47 | 0.0 | 9169.0 | 1288.0 | 01.Apr.2055 | 595.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 139.085,99 | 0.0 | 13574.0 | 397.0 | 12.Dez.2030 | 613.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 139.100,29 | 0.0 | 9231.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 139.124,69 | 0.0 | 9190.0 | 1401.0 | 12.März2054 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 139.151,09 | 0.0 | 6854.0 | 1398.0 | 25.Jan.2050 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.165,67 | 0.0 | 6869.0 | 1341.0 | 02.Aug.2046 | 320.0 |
| NI | NISOURCE INC | Erdgas | 139.200,52 | 0.0 | 9771.0 | 184.0 | 15.Mai2027 | 349.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 139.219,23 | 0.0 | 9215.0 | 299.0 | 06.Juli2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 139.238,91 | 0.0 | 9164.0 | 416.0 | 15.Dez.2029 | 290.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 139.247,72 | 0.0 | 6952.0 | 281.0 | 19.Apr.2028 | 241.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 139.281,55 | 0.0 | 13426.0 | 449.0 | 06.Sept.2030 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.334,44 | 0.0 | 13445.0 | 216.0 | 29.Sept.2028 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.380,84 | 0.0 | 13272.0 | 97.0 | 26.Mai2026 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 139.394,31 | 0.0 | 9284.0 | 189.0 | 22.Apr.2027 | 155.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 139.420,54 | 0.0 | 13490.0 | 696.0 | 28.Okt.2034 | 638.0 |
| OKE | ONEOK INC | Energie | 139.529,91 | 0.0 | 9157.0 | 449.0 | 01.Juni2030 | 325.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 139.534,11 | 0.0 | 6924.0 | 304.0 | 01.Aug.2028 | 267.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 139.624,47 | 0.0 | 6869.0 | 1339.0 | 06.Juli2046 | 320.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 139.625,91 | 0.0 | 9274.0 | 577.0 | 15.Apr.2032 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 139.636,84 | 0.0 | 9272.0 | 267.0 | 01.März2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 139.664,51 | 0.0 | 9221.0 | 1443.0 | 15.Sept.2063 | 570.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 139.675,85 | 0.0 | 9219.0 | 340.0 | 06.Jan.2029 | 265.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.677,79 | 0.0 | 13291.0 | 100.0 | 06.Juni2026 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.729,95 | 0.0 | 13427.0 | 679.0 | 18.Nov.2034 | 638.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.776,93 | 0.0 | 9323.0 | 280.0 | 15.Apr.2030 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 139.843,98 | 0.0 | 9309.0 | 356.0 | 01.Mai2029 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.849,23 | 0.0 | 9193.0 | 490.0 | 15.Jan.2031 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.862,29 | 0.0 | 10990.0 | 573.0 | 19.Nov.2036 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 139.881,47 | 0.0 | 9244.0 | 1018.0 | 15.Sept.2040 | 513.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.912,86 | 0.0 | 13446.0 | 201.0 | 22.Juli2027 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 139.918,23 | 0.0 | 9248.0 | 428.0 | 15.Feb.2030 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 139.937,58 | 0.0 | 6985.0 | 1387.0 | 01.Mai2050 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 139.966,33 | 0.0 | 9305.0 | 275.0 | 01.Apr.2028 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 140.027,95 | 0.0 | 9098.0 | 1270.0 | 15.Feb.2055 | 590.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 140.069,34 | 0.0 | 6980.0 | 450.0 | 01.Apr.2030 | 290.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 140.080,35 | 0.0 | 6086.0 | 1486.0 | 15.Nov.2050 | 284.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 140.081,20 | 0.0 | 10969.0 | 787.0 | 04.Sept.2034 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.089,42 | 0.0 | 9205.0 | 1326.0 | 15.Feb.2054 | 555.0 |
| FDX | FEDEX CORP 144A | Transport | 140.096,93 | 0.0 | 9256.0 | 385.0 | 05.Aug.2029 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 140.109,55 | 0.0 | 13557.0 | 140.0 | 16.Nov.2027 | 710.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 140.112,73 | 0.0 | 6920.0 | 376.0 | 01.Juni2029 | 271.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 139.424,61 | 0.0 | 9287.0 | 1678.0 | 03.Mai2049 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.063,27 | 0.0 | 6918.0 | 1696.0 | 17.Jan.2045 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 139.481,35 | 0.0 | 3452.0 | 1548.0 | 18.Aug.2050 | 240.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 137.873,46 | 0.0 | 13699.0 | 863.0 | 07.Apr.2038 | 700.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 137.878,51 | 0.0 | 9165.0 | 448.0 | 09.Apr.2030 | 295.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 137.928,34 | 0.0 | 6832.0 | 1286.0 | 18.März2051 | 430.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.950,61 | 0.0 | 13361.0 | 133.0 | 06.Okt.2026 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 137.956,38 | 0.0 | 6805.0 | 1209.0 | 29.Juni2041 | 250.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 137.979,92 | 0.0 | 6085.0 | 1482.0 | 17.Sept.2051 | 308.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 138.031,59 | 0.0 | 9163.0 | 314.0 | 15.Sept.2028 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 138.045,20 | 0.0 | 6743.0 | 1277.0 | 08.Dez.2047 | 373.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.208,53 | 0.0 | 6823.0 | 504.0 | 09.Dez.2030 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 138.222,40 | 0.0 | 9214.0 | 801.0 | 11.Mai2035 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.227,59 | 0.0 | 6773.0 | 1331.0 | 03.Juli2050 | 388.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.242,03 | 0.0 | 13325.0 | 126.0 | 14.Sept.2026 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.258,36 | 0.0 | 9158.0 | 393.0 | 15.Aug.2029 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 138.262,18 | 0.0 | 9092.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.273,39 | 0.0 | 13362.0 | 213.0 | 20.Sept.2028 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 138.277,63 | 0.0 | 6767.0 | 1441.0 | 07.Juni2051 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.336,32 | 0.0 | 9303.0 | 1048.0 | 01.Juni2042 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 138.337,85 | 0.0 | 6897.0 | 275.0 | 20.März2028 | 195.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 138.338,39 | 0.0 | 9077.0 | 1094.0 | 30.Jan.2043 | 513.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 138.343,51 | 0.0 | 9181.0 | 312.0 | 01.Sept.2028 | 210.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 138.364,84 | 0.0 | 6789.0 | 1070.0 | 11.Aug.2061 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.378,87 | 0.0 | 13313.0 | 1027.0 | 05.Okt.2043 | 663.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 138.402,85 | 0.0 | 13452.0 | 685.0 | 10.Dez.2034 | 702.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 138.412,82 | 0.0 | 13497.0 | 598.0 | 01.Dez.2032 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 138.451,09 | 0.0 | 6902.0 | 1202.0 | 15.Okt.2041 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.475,36 | 0.0 | 9096.0 | 451.0 | 15.Mai2030 | 275.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 138.509,80 | 0.0 | 10911.0 | 486.0 | 23.Aug.2030 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.526,59 | 0.0 | 13668.0 | 206.0 | 23.Aug.2028 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 138.530,47 | 0.0 | 9174.0 | 254.0 | 10.Jan.2028 | 180.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 138.534,59 | 0.0 | 13200.0 | 560.0 | 25.Juni2032 | 563.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 138.541,14 | 0.0 | 9193.0 | 399.0 | 15.Sept.2029 | 275.0 |
| IT | GARTNER INC 144A | Technologie | 138.628,07 | 0.0 | 9199.0 | 429.0 | 01.Okt.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.664,57 | 0.0 | 13441.0 | 385.0 | 08.Okt.2029 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.666,64 | 0.0 | 6879.0 | 1184.0 | 03.Sept.2041 | 285.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 138.691,22 | 0.0 | 6826.0 | 1504.0 | 12.Jan.2052 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 138.705,39 | 0.0 | 9153.0 | 424.0 | 15.Jan.2030 | 290.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 138.730,84 | 0.0 | 9213.0 | 617.0 | 22.Sept.2031 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 138.806,04 | 0.0 | 9119.0 | 1379.0 | 08.Feb.2054 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 138.847,42 | 0.0 | 6796.0 | 1305.0 | 30.Juni2050 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 138.874,41 | 0.0 | 6933.0 | 1298.0 | 01.Nov.2046 | 364.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 138.931,58 | 0.0 | 9215.0 | 398.0 | 15.Sept.2029 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 138.931,90 | 0.0 | 6847.0 | 449.0 | 13.Mai2035 | 282.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 138.933,81 | 0.0 | 9201.0 | 1340.0 | 01.Apr.2053 | 540.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 138.959,93 | 0.0 | 9106.0 | 1015.0 | 15.Juli2040 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 138.961,71 | 0.0 | 9179.0 | 1342.0 | 15.März2053 | 535.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 138.973,53 | 0.0 | 9216.0 | 404.0 | 15.Nov.2032 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 138.306,70 | 0.0 | 420.0 | 906.0 | 03.Juni2036 | 360.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 136.780,65 | 0.0 | 13501.0 | 81.0 | 10.März2026 | 775.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 136.784,20 | 0.0 | 6819.0 | 264.0 | 28.Jan.2028 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.785,51 | 0.0 | 13223.0 | 215.0 | 14.Sept.2027 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.861,05 | 0.0 | 13358.0 | 537.0 | 05.Dez.2031 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 136.968,89 | 0.0 | 6758.0 | 1164.0 | 24.Juni2040 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 136.984,43 | 0.0 | 9121.0 | 448.0 | 30.Apr.2030 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 137.043,79 | 0.0 | 9099.0 | 315.0 | 15.Sept.2028 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 137.067,96 | 0.0 | 13366.0 | 144.0 | 06.Dez.2026 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 137.082,76 | 0.0 | 9077.0 | 1092.0 | 01.Okt.2043 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 137.098,40 | 0.0 | 6688.0 | 1408.0 | 20.Mai2051 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 137.098,81 | 0.0 | 6779.0 | 1425.0 | 21.Feb.2050 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 137.124,77 | 0.0 | 9127.0 | 1114.0 | 02.Nov.2043 | 538.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 137.141,02 | 0.0 | 9006.0 | 452.0 | 01.Juni2030 | 305.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.151,78 | 0.0 | 9041.0 | 1003.0 | 01.Sept.2040 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 137.156,96 | 0.0 | 9095.0 | 590.0 | 24.März2032 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 137.162,13 | 0.0 | 9116.0 | 975.0 | 01.März2039 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 137.187,36 | 0.0 | 8924.0 | 1169.0 | 01.Juni2045 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 137.227,02 | 0.0 | 8998.0 | 1369.0 | 10.Feb.2063 | 590.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 137.243,43 | 0.0 | 11161.0 | 33.0 | 12.Sept.2025 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.255,29 | 0.0 | 9126.0 | 319.0 | 14.Sept.2028 | 150.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.283,20 | 0.0 | 9065.0 | 613.0 | 15.Aug.2032 | 360.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 137.363,73 | 0.0 | 13287.0 | 130.0 | 28.Sept.2026 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.388,85 | 0.0 | 13230.0 | 387.0 | 09.Nov.2034 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.392,28 | 0.0 | 9103.0 | 349.0 | 25.Jan.2029 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 137.393,96 | 0.0 | 10972.0 | 79.0 | 26.Feb.2026 | 85.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.414,89 | 0.0 | 13398.0 | 146.0 | 24.Nov.2026 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 137.477,48 | 0.0 | 6802.0 | 1076.0 | 01.März2041 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 137.510,53 | 0.0 | 6854.0 | 802.0 | 13.Apr.2035 | 373.0 |
| PLD | PROLOGIS LP | REITS | 137.569,52 | 0.0 | 9088.0 | 1370.0 | 15.März2054 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 137.577,17 | 0.0 | 6788.0 | 1336.0 | 30.Juli2046 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 137.617,84 | 0.0 | 9102.0 | 432.0 | 01.Feb.2030 | 260.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 137.696,10 | 0.0 | 13388.0 | 310.0 | 18.Okt.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 137.715,44 | 0.0 | 9173.0 | 411.0 | 01.Nov.2029 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.732,65 | 0.0 | 9161.0 | 321.0 | 22.Sept.2028 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.738,76 | 0.0 | 13282.0 | 203.0 | 22.Juli2027 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 137.773,49 | 0.0 | 9113.0 | 434.0 | 24.Jan.2030 | 240.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 137.810,21 | 0.0 | 6807.0 | 1152.0 | 26.Jan.2041 | 282.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 137.828,83 | 0.0 | 6888.0 | 241.0 | 01.Nov.2027 | 140.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.852,31 | 0.0 | 8211.0 | 656.0 | 20.Sept.2050 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 135.604,16 | 0.0 | 6686.0 | 1721.0 | 09.Dez.2049 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.615,49 | 0.0 | 13245.0 | 399.0 | 18.Nov.2029 | 500.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 135.717,77 | 0.0 | 13408.0 | 836.0 | 28.Feb.2047 | 614.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 135.733,80 | 0.0 | 13535.0 | 265.0 | 25.Apr.2029 | 625.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 135.738,90 | 0.0 | 8994.0 | 1092.0 | 01.Apr.2042 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 135.743,41 | 0.0 | 13343.0 | 247.0 | 11.Jan.2028 | 529.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.793,38 | 0.0 | 13213.0 | 715.0 | 24.Nov.2034 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 135.824,97 | 0.0 | 10677.0 | 790.0 | 22.Nov.2034 | 363.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 135.868,43 | 0.0 | 8781.0 | 1232.0 | 15.Mai2052 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.902,31 | 0.0 | 8942.0 | 1144.0 | 15.Feb.2044 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 135.938,74 | 0.0 | 9644.0 | 386.0 | 15.Sept.2029 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 136.023,17 | 0.0 | 8959.0 | 1216.0 | 01.März2049 | 552.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 136.046,45 | 0.0 | 9028.0 | 485.0 | 15.Sept.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.068,76 | 0.0 | 13169.0 | 211.0 | 30.Aug.2028 | 475.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 136.114,27 | 0.0 | 13169.0 | 680.0 | 15.Nov.2034 | 688.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.119,73 | 0.0 | 6647.0 | 1105.0 | 15.Nov.2041 | 455.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.145,65 | 0.0 | 6765.0 | 1313.0 | 22.Sept.2045 | 427.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 136.178,14 | 0.0 | 9023.0 | 475.0 | 15.Sept.2030 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 136.364,92 | 0.0 | 6742.0 | 1167.0 | 16.Juli2040 | 238.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 136.407,59 | 0.0 | 13202.0 | 204.0 | 22.Juli2027 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.418,84 | 0.0 | 6646.0 | 616.0 | 31.Mai2033 | 613.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 136.455,83 | 0.0 | 13366.0 | 399.0 | 07.Dez.2029 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 136.498,99 | 0.0 | 9028.0 | 432.0 | 01.Feb.2030 | 255.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.555,86 | 0.0 | 6779.0 | 1526.0 | 03.Apr.2120 | 450.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.620,59 | 0.0 | 13352.0 | 149.0 | 07.Dez.2026 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.648,25 | 0.0 | 8989.0 | 1181.0 | 15.Aug.2045 | 500.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 136.652,75 | 0.0 | 13609.0 | 136.0 | 20.Okt.2026 | 713.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 136.662,59 | 0.0 | 10824.0 | 545.0 | 15.März2032 | 690.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 136.670,37 | 0.0 | 6802.0 | 314.0 | 30.Aug.2028 | 219.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.681,54 | 0.0 | 9098.0 | 279.0 | 01.Apr.2028 | 125.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 135.655,18 | 0.0 | 6780.0 | 1517.0 | 05.Nov.2040 | 5.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 136.564,84 | 0.0 | 6793.0 | 296.0 | 01.Juni2028 | 110.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 134.660,06 | 0.0 | 8999.0 | 663.0 | 01.Feb.2048 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.468,51 | 0.0 | 6671.0 | 1482.0 | 15.Sept.2051 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.481,06 | 0.0 | 13092.0 | 469.0 | 22.Okt.2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.482,46 | 0.0 | 8758.0 | 1181.0 | 09.Dez.2045 | 488.0 |
| MSCI | MSCI INC 144A | Technologie | 134.498,97 | 0.0 | 8956.0 | 530.0 | 01.Nov.2031 | 363.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 134.527,54 | 0.0 | 8894.0 | 492.0 | 15.Feb.2031 | 300.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 134.539,35 | 0.0 | 8754.0 | 872.0 | 15.Jan.2040 | 663.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 134.540,82 | 0.0 | 13218.0 | 328.0 | 16.Jan.2029 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.546,02 | 0.0 | 8844.0 | 768.0 | 15.Jan.2035 | 388.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.587,10 | 0.0 | 12983.0 | 451.0 | 20.Sept.2030 | 563.0 |
| V | VISA INC | Technologie | 134.594,86 | 0.0 | 8958.0 | 457.0 | 15.Apr.2030 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.597,22 | 0.0 | 8848.0 | 496.0 | 15.Nov.2030 | 255.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 134.612,98 | 0.0 | 13407.0 | 577.0 | 16.Apr.2032 | 575.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 134.616,13 | 0.0 | 8960.0 | 569.0 | 26.Okt.2031 | 318.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 134.650,58 | 0.0 | 13182.0 | 679.0 | 01.Dez.2033 | 482.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 134.653,65 | 0.0 | 13237.0 | 484.0 | 22.Jan.2032 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 134.660,79 | 0.0 | 8916.0 | 885.0 | 01.Apr.2038 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 134.671,75 | 0.0 | 8880.0 | 1270.0 | 01.Sept.2048 | 495.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 134.682,49 | 0.0 | 13384.0 | 788.0 | 28.Sept.2035 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 134.683,36 | 0.0 | 13273.0 | 252.0 | 24.Jan.2028 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 134.701,55 | 0.0 | 13277.0 | 418.0 | 10.Jan.2030 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.706,71 | 0.0 | 13097.0 | 370.0 | 27.Juni2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 134.722,94 | 0.0 | 13274.0 | 416.0 | 25.Jan.2030 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 134.732,20 | 0.0 | 8938.0 | 788.0 | 01.Apr.2035 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 134.744,14 | 0.0 | 8945.0 | 445.0 | 15.März2030 | 240.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 134.754,29 | 0.0 | 13296.0 | 419.0 | 30.Jan.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.782,06 | 0.0 | 13240.0 | 542.0 | 13.Jan.2033 | 553.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.792,61 | 0.0 | 8809.0 | 556.0 | 15.Nov.2031 | 360.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 134.804,04 | 0.0 | 12888.0 | 353.0 | 23.Mai2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 134.879,58 | 0.0 | 8829.0 | 1344.0 | 15.Juli2052 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.882,36 | 0.0 | 13331.0 | 79.0 | 02.März2028 | 613.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.887,56 | 0.0 | 13101.0 | 207.0 | 30.Juli2027 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.895,45 | 0.0 | 6524.0 | 1100.0 | 15.Mai2047 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 134.903,68 | 0.0 | 10761.0 | 274.0 | 15.März2028 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 134.961,97 | 0.0 | 8989.0 | 1132.0 | 06.Mai2044 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.973,11 | 0.0 | 8987.0 | 1262.0 | 03.Nov.2045 | 445.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 134.985,87 | 0.0 | 13308.0 | 254.0 | 31.Jan.2028 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 135.002,60 | 0.0 | 13193.0 | 230.0 | 30.Okt.2027 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 135.021,73 | 0.0 | 13283.0 | 245.0 | 12.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.040,71 | 0.0 | 13322.0 | 254.0 | 31.Jan.2028 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 135.082,37 | 0.0 | 6741.0 | 1337.0 | 01.Mai2052 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.083,23 | 0.0 | 13295.0 | 405.0 | 27.Jan.2031 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.085,73 | 0.0 | 13064.0 | 531.0 | 31.Juli2031 | 413.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 135.093,41 | 0.0 | 13340.0 | 422.0 | 28.Jan.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.100,04 | 0.0 | 6685.0 | 1163.0 | 09.Feb.2041 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.132,53 | 0.0 | 13277.0 | 516.0 | 31.Juli2032 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 135.212,19 | 0.0 | 9571.0 | 1357.0 | 01.Apr.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.223,65 | 0.0 | 8889.0 | 959.0 | 26.Juli2038 | 429.0 |
| COP | CONOCOPHILLIPS | Energie | 135.232,68 | 0.0 | 8335.0 | 1247.0 | 15.Aug.2048 | 485.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 135.232,94 | 0.0 | 13329.0 | 254.0 | 01.Feb.2028 | 463.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.239,31 | 0.0 | 6708.0 | 563.0 | 18.Juli2031 | 242.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 135.346,76 | 0.0 | 8947.0 | 579.0 | 01.März2032 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 135.354,60 | 0.0 | 6663.0 | 1346.0 | 30.Jan.2050 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.368,00 | 0.0 | 13346.0 | 457.0 | 15.Juli2030 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.371,50 | 0.0 | 13345.0 | 399.0 | 22.Okt.2029 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.379,86 | 0.0 | 13316.0 | 407.0 | 10.Jan.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 135.381,82 | 0.0 | 13311.0 | 248.0 | 15.Jan.2029 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 135.403,49 | 0.0 | 13421.0 | 340.0 | 19.März2034 | 615.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.445,58 | 0.0 | 13153.0 | 304.0 | 02.Okt.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.540,70 | 0.0 | 13161.0 | 454.0 | 22.Okt.2031 | 538.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 135.543,77 | 0.0 | 13240.0 | 99.0 | 29.Mai2026 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 135.546,87 | 0.0 | 13244.0 | 149.0 | 07.Dez.2026 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.560,38 | 0.0 | 13241.0 | 142.0 | 23.Nov.2026 | 513.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 134.566,01 | 0.0 | 6673.0 | 475.0 | 02.Juni2030 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 134.687,70 | 0.0 | 6731.0 | 1529.0 | 18.Jan.2041 | 10.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 135.382,83 | 0.0 | 6701.0 | 555.0 | 27.Mai2031 | 210.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 134.453,83 | 0.0 | 9513.0 | 322.0 | 01.Nov.2034 | 300.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 134.739,03 | 0.0 | 7922.0 | 624.0 | 01.Mai2051 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.317,68 | 0.0 | 12821.0 | 360.0 | 31.Mai2029 | 408.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 133.353,97 | 0.0 | 13103.0 | 26.0 | 15.Aug.2025 | 238.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 133.361,99 | 0.0 | 12965.0 | 112.0 | 12.Juli2026 | 338.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 133.407,47 | 0.0 | 13209.0 | 346.0 | 15.Feb.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 133.435,39 | 0.0 | 13166.0 | 396.0 | 31.Dez.2079 | 600.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 133.447,59 | 0.0 | 12967.0 | 983.0 | 15.Nov.2040 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 133.456,92 | 0.0 | 8813.0 | 510.0 | 23.Jan.2031 | 278.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 133.497,04 | 0.0 | 6552.0 | 1533.0 | 01.Juli2055 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 133.506,59 | 0.0 | 8283.0 | 1175.0 | 01.Apr.2048 | 540.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 133.510,08 | 0.0 | 8677.0 | 1192.0 | 23.Nov.2045 | 476.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 133.526,87 | 0.0 | 13207.0 | 258.0 | 14.Feb.2028 | 463.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 133.538,36 | 0.0 | 8786.0 | 485.0 | 18.Feb.2031 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.552,82 | 0.0 | 8813.0 | 888.0 | 08.Aug.2036 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 133.565,30 | 0.0 | 10415.0 | 814.0 | 15.Juni2037 | 663.0 |
| CUCN | CU INC | Elektro- | 133.588,32 | 0.0 | 6623.0 | 1281.0 | 02.Sept.2044 | 409.0 |
| BRKHEC | PACIFICORP | Elektro- | 133.600,72 | 0.0 | 8864.0 | 485.0 | 15.Sept.2030 | 270.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 133.633,99 | 0.0 | 8807.0 | 463.0 | 15.Juni2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.642,18 | 0.0 | 13122.0 | 20.0 | 25.Juli2025 | 230.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 133.696,69 | 0.0 | 8907.0 | 461.0 | 01.Mai2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.726,40 | 0.0 | 13137.0 | 149.0 | 10.Dez.2026 | 425.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 133.790,18 | 0.0 | 8714.0 | 1191.0 | 15.Dez.2046 | 503.0 |
| PLD | PROLOGIS LP | REITS | 133.844,05 | 0.0 | 8906.0 | 467.0 | 15.Apr.2030 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 133.855,73 | 0.0 | 13265.0 | 318.0 | 23.Okt.2028 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 133.917,28 | 0.0 | 13203.0 | 336.0 | 09.Jan.2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 133.927,87 | 0.0 | 8890.0 | 1190.0 | 28.Feb.2039 | 175.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 133.930,32 | 0.0 | 6626.0 | 1367.0 | 04.März2051 | 375.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 133.935,54 | 0.0 | 13113.0 | 28.0 | 26.Aug.2025 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 133.947,75 | 0.0 | 8922.0 | 457.0 | 30.Apr.2030 | 245.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 134.004,30 | 0.0 | 8585.0 | 458.0 | 15.Nov.2033 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.038,56 | 0.0 | 13129.0 | 231.0 | 28.Okt.2027 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 134.057,38 | 0.0 | 13005.0 | 105.0 | 18.Juni2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 134.059,01 | 0.0 | 13167.0 | 405.0 | 12.Jan.2030 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 134.100,62 | 0.0 | 8736.0 | 1128.0 | 15.Juni2044 | 500.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 134.103,80 | 0.0 | 13302.0 | 215.0 | 19.Sept.2028 | 558.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 134.119,30 | 0.0 | 13062.0 | 806.0 | 26.Nov.2036 | 575.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 134.146,15 | 0.0 | 8878.0 | 346.0 | 15.Jan.2029 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.178,15 | 0.0 | 13223.0 | 251.0 | 24.Jan.2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 134.183,63 | 0.0 | 13170.0 | 52.0 | 21.Nov.2025 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 134.230,71 | 0.0 | 8890.0 | 897.0 | 01.Apr.2038 | 515.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 134.250,84 | 0.0 | 8860.0 | 467.0 | 15.Juni2030 | 221.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 134.250,92 | 0.0 | 7659.0 | 1354.0 | 01.Nov.2048 | 397.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 134.406,86 | 0.0 | 13168.0 | 8.0 | 11.Juni2025 | 225.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 134.411,79 | 0.0 | 12668.0 | 967.0 | 13.Mai2043 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 134.424,73 | 0.0 | 13296.0 | 259.0 | 22.Feb.2028 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.426,41 | 0.0 | 8910.0 | 523.0 | 01.März2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.438,38 | 0.0 | 6678.0 | 1186.0 | 15.Sept.2041 | 280.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.502,87 | 0.0 | 6552.0 | 1568.0 | 12.Dez.2053 | 415.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 133.907,58 | 0.0 | 6695.0 | 1529.0 | 26.Nov.2040 | 1.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.434,08 | 0.0 | 6592.0 | 1298.0 | 01.Juni2045 | 410.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 133.082,04 | 0.0 | 9219.0 | 663.0 | 01.Aug.2046 | 350.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 132.178,81 | 0.0 | 6556.0 | 1433.0 | 15.Sept.2050 | 335.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 132.200,64 | 0.0 | 12694.0 | 648.0 | 22.Juli2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.207,64 | 0.0 | 8738.0 | 472.0 | 15.Juni2030 | 185.0 |
| KRC | KILROY REALTY LP | REITS | 132.347,92 | 0.0 | 8749.0 | 431.0 | 15.Feb.2030 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.358,75 | 0.0 | 13188.0 | 89.0 | 13.Apr.2027 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 132.378,59 | 0.0 | 6456.0 | 1369.0 | 01.Dez.2051 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 132.400,12 | 0.0 | 8757.0 | 475.0 | 15.Juli2030 | 215.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 132.458,65 | 0.0 | 12944.0 | 605.0 | 24.Nov.2032 | 489.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.493,46 | 0.0 | 13093.0 | 66.0 | 14.Jan.2026 | 363.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 132.513,66 | 0.0 | 12970.0 | 811.0 | 29.Nov.2035 | 475.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 132.530,43 | 0.0 | 13087.0 | 167.0 | 07.Feb.2047 | 488.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 132.619,54 | 0.0 | 7605.0 | 1271.0 | 15.Aug.2048 | 435.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 132.719,02 | 0.0 | 13174.0 | 690.0 | 01.Apr.2055 | 663.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 132.790,37 | 0.0 | 13218.0 | 405.0 | 09.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 132.790,98 | 0.0 | 8847.0 | 1158.0 | 08.Nov.2043 | 480.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 132.802,98 | 0.0 | 13145.0 | 257.0 | 26.Feb.2029 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.806,14 | 0.0 | 6931.0 | 1098.0 | 15.Juni2048 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 132.864,99 | 0.0 | 12935.0 | 109.0 | 05.Juli2026 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 132.887,81 | 0.0 | 6627.0 | 1459.0 | 15.Jan.2041 | 50.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 132.895,45 | 0.0 | 6549.0 | 1155.0 | 12.Juli2041 | 288.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.908,20 | 0.0 | 12854.0 | 651.0 | 14.Okt.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 132.919,43 | 0.0 | 8807.0 | 1158.0 | 01.Apr.2044 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 132.924,05 | 0.0 | 13176.0 | 465.0 | 10.Okt.2031 | 510.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.924,05 | 0.0 | 9044.0 | 441.0 | 15.Aug.2033 | 315.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.942,25 | 0.0 | 13169.0 | 764.0 | 11.Sept.2035 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 133.000,82 | 0.0 | 12997.0 | 924.0 | 14.Dez.2038 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 133.002,36 | 0.0 | 8742.0 | 1125.0 | 15.Aug.2044 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 133.076,38 | 0.0 | 8807.0 | 606.0 | 01.Feb.2032 | 230.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 133.089,96 | 0.0 | 13208.0 | 567.0 | 14.Apr.2032 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 133.095,87 | 0.0 | 6651.0 | 1436.0 | 08.Mai2050 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.104,30 | 0.0 | 13206.0 | 498.0 | 18.März2031 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 133.122,19 | 0.0 | 8804.0 | 790.0 | 01.März2035 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.122,93 | 0.0 | 6615.0 | 1208.0 | 01.Sept.2040 | 210.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 133.139,42 | 0.0 | 13260.0 | 256.0 | 31.Jan.2028 | 450.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 133.149,74 | 0.0 | 12960.0 | 999.0 | 06.Dez.2041 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 133.189,35 | 0.0 | 13189.0 | 259.0 | 14.Feb.2028 | 413.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 133.291,30 | 0.0 | 13207.0 | 263.0 | 10.März2028 | 538.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 132.876,94 | 0.0 | 6619.0 | 499.0 | 01.Sept.2030 | 175.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.635,46 | 0.0 | 9060.0 | 663.0 | 01.Dez.2046 | 350.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 131.041,68 | 0.0 | 8623.0 | 580.0 | 15.Nov.2031 | 230.0 |
| AEP | AEP TEXAS INC | Elektro- | 131.140,03 | 0.0 | 8666.0 | 472.0 | 01.Juli2030 | 210.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.146,19 | 0.0 | 8668.0 | 1082.0 | 15.März2042 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 131.155,34 | 0.0 | 6498.0 | 501.0 | 28.Feb.2031 | 465.0 |
| AON | AON CORP | Versicherung | 131.177,55 | 0.0 | 8630.0 | 580.0 | 02.Dez.2031 | 260.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 131.205,28 | 0.0 | 13044.0 | 751.0 | 05.Apr.2035 | 575.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 131.209,24 | 0.0 | 12754.0 | 832.0 | 31.Okt.2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.272,93 | 0.0 | 7805.0 | 1553.0 | 08.Aug.2056 | 395.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.315,46 | 0.0 | 8621.0 | 493.0 | 18.Nov.2030 | 275.0 |
| FDX | FEDEX CORP | Transport | 131.317,10 | 0.0 | 8636.0 | 539.0 | 15.Mai2031 | 240.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.317,21 | 0.0 | 12913.0 | 1352.0 | 29.Jan.2055 | 588.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 131.344,07 | 0.0 | 13085.0 | 357.0 | 16.Apr.2029 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 131.346,53 | 0.0 | 8511.0 | 1148.0 | 15.Nov.2045 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.350,02 | 0.0 | 12537.0 | 568.0 | 07.Juni2032 | 488.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.355,57 | 0.0 | 10112.0 | 1642.0 | 30.Mai2054 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 131.369,33 | 0.0 | 8668.0 | 467.0 | 15.Juni2030 | 220.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.400,64 | 0.0 | 8711.0 | 484.0 | 01.Sept.2030 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.415,93 | 0.0 | 13049.0 | 1001.0 | 30.Sept.2041 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 131.429,82 | 0.0 | 12644.0 | 971.0 | 14.Sept.2040 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 131.502,70 | 0.0 | 6539.0 | 1448.0 | 01.Okt.2049 | 315.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 131.508,82 | 0.0 | 6485.0 | 1372.0 | 15.Feb.2052 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.548,85 | 0.0 | 8758.0 | 535.0 | 27.Apr.2031 | 285.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 131.580,32 | 0.0 | 12947.0 | 724.0 | 29.Jan.2035 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 131.592,00 | 0.0 | 6519.0 | 1476.0 | 01.März2050 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.595,75 | 0.0 | 12817.0 | 940.0 | 05.Dez.2039 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.608,45 | 0.0 | 8697.0 | 1144.0 | 15.März2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.637,17 | 0.0 | 12980.0 | 152.0 | 18.Dez.2026 | 350.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 131.645,71 | 0.0 | 8734.0 | 526.0 | 15.März2031 | 270.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 131.649,16 | 0.0 | 8633.0 | 567.0 | 01.Dez.2031 | 320.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 131.676,96 | 0.0 | 12835.0 | 646.0 | 07.Dez.2043 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 131.703,53 | 0.0 | 8705.0 | 1000.0 | 07.März2039 | 415.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 131.714,98 | 0.0 | 13049.0 | 692.0 | 14.März2034 | 575.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 131.723,87 | 0.0 | 8725.0 | 1151.0 | 01.Okt.2044 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 131.725,01 | 0.0 | 12573.0 | 986.0 | 31.Juli2041 | 582.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.766,43 | 0.0 | 6511.0 | 1423.0 | 15.Aug.2049 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.768,52 | 0.0 | 8557.0 | 1146.0 | 15.Mai2044 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 131.774,42 | 0.0 | 8726.0 | 664.0 | 09.März2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 131.780,06 | 0.0 | 13147.0 | 398.0 | 24.Okt.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 131.800,11 | 0.0 | 6513.0 | 1201.0 | 12.Jan.2041 | 230.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 131.817,55 | 0.0 | 8635.0 | 1389.0 | 15.Jan.2053 | 470.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 131.826,03 | 0.0 | 13109.0 | 270.0 | 29.März2028 | 463.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 131.828,19 | 0.0 | 6447.0 | 685.0 | 19.Juni2034 | 574.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.838,51 | 0.0 | 13063.0 | 348.0 | 15.Feb.2029 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.875,50 | 0.0 | 6564.0 | 1176.0 | 13.Nov.2040 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 131.881,14 | 0.0 | 8768.0 | 566.0 | 15.Okt.2031 | 315.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.918,93 | 0.0 | 13072.0 | 712.0 | 19.Sept.2034 | 613.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 131.941,35 | 0.0 | 6581.0 | 497.0 | 01.Okt.2035 | 206.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 131.963,77 | 0.0 | 10256.0 | 847.0 | 15.Nov.2037 | 613.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 131.964,79 | 0.0 | 8718.0 | 1245.0 | 15.März2048 | 500.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 131.980,94 | 0.0 | 8776.0 | 723.0 | 22.Okt.2032 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 132.021,13 | 0.0 | 6590.0 | 1690.0 | 26.Okt.2051 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 132.030,52 | 0.0 | 8679.0 | 498.0 | 19.Nov.2030 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.066,80 | 0.0 | 10040.0 | 250.0 | 10.Feb.2028 | 465.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 132.070,94 | 0.0 | 13075.0 | 565.0 | 05.März2032 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.078,10 | 0.0 | 8591.0 | 1218.0 | 15.Juni2049 | 525.0 |
| AAPL | APPLE INC | Technologie | 132.082,26 | 0.0 | 6554.0 | 1486.0 | 11.Sept.2049 | 295.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 132.094,43 | 0.0 | 12946.0 | 136.0 | 16.Okt.2026 | 350.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 132.103,10 | 0.0 | 13141.0 | 99.0 | 25.Sept.2026 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 132.140,94 | 0.0 | 8734.0 | 1188.0 | 15.März2045 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.155,20 | 0.0 | 12859.0 | 223.0 | 05.Okt.2027 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 132.167,98 | 0.0 | 13155.0 | 393.0 | 05.Okt.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 131.072,04 | 0.0 | 6553.0 | 1530.0 | 27.Nov.2040 | 1.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 131.693,16 | 0.0 | 9635.0 | 244.0 | 01.Feb.2033 | 300.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 129.909,38 | 0.0 | 8573.0 | 510.0 | 15.Dez.2030 | 215.0 |
| CRM | SALESFORCE INC | Technologie | 129.919,07 | 0.0 | 8598.0 | 564.0 | 15.Juli2031 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 129.948,24 | 0.0 | 8636.0 | 1199.0 | 21.Apr.2045 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.985,06 | 0.0 | 10140.0 | 399.0 | 15.Jan.2030 | 535.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 130.011,96 | 0.0 | 12906.0 | 352.0 | 13.März2029 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 130.040,57 | 0.0 | 6432.0 | 1168.0 | 12.Aug.2041 | 280.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.043,90 | 0.0 | 12602.0 | 923.0 | 12.Dez.2041 | 738.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 130.103,55 | 0.0 | 6442.0 | 422.0 | 27.Feb.2030 | 483.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 130.163,71 | 0.0 | 8634.0 | 499.0 | 02.Sept.2030 | 220.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 130.169,86 | 0.0 | 8599.0 | 1125.0 | 15.März2044 | 500.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 130.197,89 | 0.0 | 6401.0 | 447.0 | 28.Juni2030 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.225,30 | 0.0 | 9978.0 | 329.0 | 14.Feb.2029 | 480.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.230,27 | 0.0 | 9744.0 | 118.0 | 03.März2028 | 375.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.237,98 | 0.0 | 8548.0 | 532.0 | 01.Juni2031 | 300.0 |
| VNT | VONTIER CORP | Produktionsmittel | 130.242,69 | 0.0 | 8649.0 | 526.0 | 01.Apr.2031 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.257,81 | 0.0 | 6454.0 | 302.0 | 21.Aug.2028 | 420.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 130.319,04 | 0.0 | 8600.0 | 550.0 | 15.Juli2031 | 270.0 |
| MKL | MARKEL GROUP INC | Versicherung | 130.380,63 | 0.0 | 6514.0 | 1463.0 | 07.Mai2052 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 130.447,31 | 0.0 | 12756.0 | 946.0 | 07.Dez.2038 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 130.460,46 | 0.0 | 6477.0 | 1223.0 | 15.Aug.2040 | 190.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 130.471,28 | 0.0 | 12807.0 | 404.0 | 02.Dez.2029 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 130.480,85 | 0.0 | 9611.0 | 348.0 | 15.März2029 | 345.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 130.494,27 | 0.0 | 12855.0 | 130.0 | 15.Sept.2026 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.522,39 | 0.0 | 12590.0 | 816.0 | 15.Mai2039 | 940.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 130.541,76 | 0.0 | 12756.0 | 425.0 | 20.Juni2030 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 130.545,73 | 0.0 | 8633.0 | 1439.0 | 18.Sept.2054 | 470.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 130.560,25 | 0.0 | 12829.0 | 845.0 | 15.Aug.2039 | 938.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 130.564,01 | 0.0 | 12785.0 | 1118.0 | 27.Juni2064 | 550.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 130.602,96 | 0.0 | 8611.0 | 545.0 | 15.Juli2031 | 295.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 130.624,34 | 0.0 | 12860.0 | 147.0 | 27.Nov.2026 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 130.632,04 | 0.0 | 12847.0 | 145.0 | 16.Nov.2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.656,22 | 0.0 | 8568.0 | 570.0 | 15.Nov.2031 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.661,76 | 0.0 | 8542.0 | 995.0 | 15.Juni2039 | 413.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 130.679,80 | 0.0 | 6482.0 | 704.0 | 13.März2034 | 500.0 |
| XYL | XYLEM INC | Produktionsmittel | 130.716,22 | 0.0 | 8651.0 | 521.0 | 30.Jan.2031 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 130.722,07 | 0.0 | 12958.0 | 800.0 | 18.März2036 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 130.739,96 | 0.0 | 12788.0 | 434.0 | 10.Juni2030 | 515.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.745,90 | 0.0 | 12981.0 | 617.0 | 19.Sept.2033 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 130.748,32 | 0.0 | 6396.0 | 1438.0 | 29.Mai2050 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 130.832,79 | 0.0 | 6418.0 | 279.0 | 30.Mai2028 | 430.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.840,34 | 0.0 | 12983.0 | 735.0 | 15.Sept.2034 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 130.846,36 | 0.0 | 6446.0 | 1936.0 | 23.Sept.2050 | 138.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 130.859,51 | 0.0 | 12372.0 | 642.0 | 16.Mai2044 | 650.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 130.863,18 | 0.0 | 12745.0 | 847.0 | 04.Nov.2036 | 500.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 130.864,58 | 0.0 | 11478.0 | 666.0 | 22.Mai2033 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 130.930,76 | 0.0 | 6472.0 | 1472.0 | 15.Aug.2050 | 310.0 |
| NI | NISOURCE INC | Erdgas | 130.951,64 | 0.0 | 8526.0 | 1313.0 | 15.Juni2052 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 130.960,32 | 0.0 | 8625.0 | 540.0 | 15.Juli2031 | 325.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 130.978,42 | 0.0 | 6474.0 | 1389.0 | 25.Aug.2050 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 130.984,11 | 0.0 | 12440.0 | 682.0 | 22.Mai2034 | 513.0 |
| AKERBP | AKER BP ASA 144A | Energie | 130.987,75 | 0.0 | 8666.0 | 1267.0 | 01.Okt.2054 | 580.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 130.989,01 | 0.0 | 8565.0 | 1198.0 | 13.Juni2039 | 165.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.621,35 | 0.0 | 6431.0 | 933.0 | 01.Dez.2036 | 315.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.665,32 | 0.0 | 6469.0 | 1348.0 | 14.Aug.2045 | 380.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 129.793,54 | 0.0 | 12879.0 | 87.0 | 31.März2026 | 664.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.779,46 | 0.0 | 8541.0 | 529.0 | 01.März2031 | 225.0 |
| GL | GLOBE LIFE INC | Versicherung | 128.832,94 | 0.0 | 8537.0 | 484.0 | 15.Aug.2030 | 215.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 128.834,97 | 0.0 | 8557.0 | 494.0 | 15.Sept.2030 | 205.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 128.870,75 | 0.0 | 12577.0 | 919.0 | 11.Juni2039 | 563.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 128.891,27 | 0.0 | 12811.0 | 99.0 | 19.Aug.2031 | 263.0 |
| BRO | BROWN & BROWN INC | Versicherung | 128.916,95 | 0.0 | 8557.0 | 531.0 | 15.März2031 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 128.965,06 | 0.0 | 6320.0 | 654.0 | 02.Juni2033 | 455.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.975,74 | 0.0 | 12540.0 | 602.0 | 31.Okt.2032 | 513.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 128.979,98 | 0.0 | 6431.0 | 568.0 | 23.Apr.2032 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 129.027,52 | 0.0 | 8468.0 | 571.0 | 01.Dez.2031 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 129.115,16 | 0.0 | 6333.0 | 1466.0 | 15.Juni2050 | 300.0 |
| AES | AES CORPORATION (THE) | Elektro- | 129.200,14 | 0.0 | 8534.0 | 513.0 | 15.Jan.2031 | 245.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 129.204,06 | 0.0 | 8598.0 | 502.0 | 14.Okt.2030 | 203.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 129.206,84 | 0.0 | 6313.0 | 1456.0 | 15.Mai2050 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 129.228,95 | 0.0 | 12528.0 | 667.0 | 18.Sept.2033 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 129.244,11 | 0.0 | 12765.0 | 116.0 | 22.Juli2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 129.249,78 | 0.0 | 8538.0 | 1419.0 | 09.Sept.2052 | 450.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 129.263,25 | 0.0 | 10341.0 | 230.0 | 08.Sept.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 129.316,73 | 0.0 | 8587.0 | 1298.0 | 15.Apr.2048 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 129.321,06 | 0.0 | 8611.0 | 509.0 | 15.Okt.2030 | 145.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 129.335,06 | 0.0 | 12800.0 | 668.0 | 12.Sept.2054 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 129.396,03 | 0.0 | 8571.0 | 479.0 | 24.Juni2030 | 145.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.399,24 | 0.0 | 12739.0 | 124.0 | 24.Aug.2026 | 213.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 129.413,79 | 0.0 | 8480.0 | 605.0 | 15.Mai2032 | 300.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 129.455,44 | 0.0 | 6410.0 | 527.0 | 28.Aug.2031 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 129.466,91 | 0.0 | 8536.0 | 1266.0 | 12.Sept.2054 | 570.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 129.497,48 | 0.0 | 12773.0 | 116.0 | 22.Juli2026 | 166.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.533,97 | 0.0 | 8572.0 | 521.0 | 15.Jan.2031 | 195.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 129.543,82 | 0.0 | 12647.0 | 611.0 | 23.Nov.2032 | 500.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 129.553,56 | 0.0 | 12949.0 | 95.0 | 05.Mai2026 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 129.556,58 | 0.0 | 8580.0 | 1267.0 | 01.Apr.2049 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 129.632,03 | 0.0 | 8581.0 | 1181.0 | 01.Okt.2047 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.679,92 | 0.0 | 7292.0 | 1078.0 | 15.Aug.2044 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 129.688,81 | 0.0 | 12944.0 | 436.0 | 30.Apr.2030 | 578.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 129.697,10 | 0.0 | 12526.0 | 828.0 | 12.Sept.2036 | 507.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 129.729,45 | 0.0 | 6358.0 | 1145.0 | 02.Dez.2040 | 263.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 129.746,28 | 0.0 | 6364.0 | 1274.0 | 18.Dez.2045 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 129.790,16 | 0.0 | 8563.0 | 1183.0 | 01.Sept.2044 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.829,35 | 0.0 | 10108.0 | 714.0 | 15.Jan.2035 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.883,51 | 0.0 | 6360.0 | 1288.0 | 06.Juni2046 | 435.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.924,24 | 0.0 | 6335.0 | 1263.0 | 03.Juni2043 | 355.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 129.589,30 | 0.0 | 10740.0 | 211.0 | 06.Juli2027 | 63.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.668,44 | 0.0 | 12503.0 | 312.0 | 08.Okt.2028 | 338.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.678,53 | 0.0 | 12723.0 | 534.0 | 20.Okt.2051 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.682,74 | 0.0 | 8490.0 | 503.0 | 15.Sept.2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 127.685,80 | 0.0 | 10111.0 | 255.0 | 01.März2028 | 455.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.723,51 | 0.0 | 8367.0 | 566.0 | 20.Aug.2035 | 188.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 127.795,50 | 0.0 | 6356.0 | 1466.0 | 01.Okt.2049 | 300.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.801,79 | 0.0 | 10065.0 | 405.0 | 01.Feb.2030 | 555.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.828,91 | 0.0 | 12725.0 | 269.0 | 29.März2029 | 362.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 127.842,58 | 0.0 | 8447.0 | 1255.0 | 15.März2048 | 480.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 127.870,16 | 0.0 | 12340.0 | 711.0 | 13.Sept.2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 127.876,01 | 0.0 | 6287.0 | 1371.0 | 28.Jan.2050 | 338.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 127.896,46 | 0.0 | 12578.0 | 562.0 | 12.Jan.2032 | 488.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 127.926,63 | 0.0 | 8490.0 | 530.0 | 15.März2031 | 240.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 127.945,41 | 0.0 | 9027.0 | 462.0 | 20.Juni2030 | 284.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 127.971,75 | 0.0 | 6378.0 | 1707.0 | 19.Okt.2061 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.039,28 | 0.0 | 8431.0 | 582.0 | 10.Jan.2037 | 309.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 128.054,21 | 0.0 | 8456.0 | 597.0 | 11.Jan.2032 | 240.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 128.057,97 | 0.0 | 12799.0 | 78.0 | 25.Feb.2026 | 25.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 128.058,76 | 0.0 | 6269.0 | 1487.0 | 01.Juni2051 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.105,26 | 0.0 | 12263.0 | 1044.0 | 12.Sept.2044 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.133,49 | 0.0 | 8427.0 | 580.0 | 15.Nov.2031 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 128.173,35 | 0.0 | 6409.0 | 280.0 | 12.Mai2028 | 440.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 128.186,10 | 0.0 | 6275.0 | 1425.0 | 10.Dez.2051 | 449.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 128.189,42 | 0.0 | 8466.0 | 1237.0 | 15.Sept.2048 | 505.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 128.233,56 | 0.0 | 12141.0 | 478.0 | 01.Juni2031 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 128.266,05 | 0.0 | 9658.0 | 611.0 | 01.Okt.2031 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 128.283,63 | 0.0 | 6367.0 | 1531.0 | 15.Sept.2051 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.295,65 | 0.0 | 6389.0 | 1202.0 | 13.Apr.2042 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.328,70 | 0.0 | 9823.0 | 261.0 | 27.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.337,77 | 0.0 | 6305.0 | 1375.0 | 10.Dez.2045 | 265.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.361,20 | 0.0 | 12372.0 | 443.0 | 04.Juni2030 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 128.363,31 | 0.0 | 6334.0 | 204.0 | 13.Juli2027 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 128.401,78 | 0.0 | 12693.0 | 750.0 | 27.Feb.2035 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 128.411,37 | 0.0 | 8536.0 | 501.0 | 21.Sept.2030 | 174.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 128.479,65 | 0.0 | 6353.0 | 862.0 | 19.Aug.2050 | 306.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.488,03 | 0.0 | 12417.0 | 952.0 | 02.Okt.2039 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 128.513,78 | 0.0 | 8466.0 | 580.0 | 15.Jan.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 128.527,15 | 0.0 | 12721.0 | 255.0 | 20.Jan.2028 | 325.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 128.535,14 | 0.0 | 7160.0 | 1250.0 | 15.Mai2046 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 128.577,34 | 0.0 | 12829.0 | 505.0 | 28.Apr.2031 | 563.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 128.580,72 | 0.0 | 12724.0 | 137.0 | 12.Okt.2026 | 175.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 128.620,56 | 0.0 | 7033.0 | 1410.0 | 16.Jan.2050 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 128.666,25 | 0.0 | 6358.0 | 1471.0 | 01.März2059 | 383.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 128.716,45 | 0.0 | 6378.0 | 75.0 | 17.Feb.2026 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 128.716,93 | 0.0 | 7184.0 | 1100.0 | 13.Mai2041 | 344.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 128.764,92 | 0.0 | 8555.0 | 495.0 | 23.Sept.2030 | 214.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 127.899,12 | 0.0 | 1.0 | 471.0 | 15.Apr.2031 | 775.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 128.083,62 | 0.0 | 12743.0 | 697.0 | 05.Juli2036 | 482.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 126.524,51 | 0.0 | 8378.0 | 524.0 | 16.Feb.2031 | 238.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 126.537,73 | 0.0 | 8387.0 | 598.0 | 14.Sept.2032 | 305.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 126.552,32 | 0.0 | 12567.0 | 129.0 | 09.Sept.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 126.665,36 | 0.0 | 9575.0 | 1409.0 | 03.Aug.2065 | 613.0 |
| COFCHD | COFACE SA RegS | Versicherung | 126.713,81 | 0.0 | 12248.0 | 574.0 | 22.Sept.2032 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 126.750,01 | 0.0 | 12233.0 | 855.0 | 02.Okt.2037 | 550.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 126.817,03 | 0.0 | 8363.0 | 587.0 | 15.Jan.2032 | 280.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.840,52 | 0.0 | 12612.0 | 808.0 | 04.Apr.2036 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 126.845,26 | 0.0 | 6283.0 | 1479.0 | 01.März2050 | 295.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.884,59 | 0.0 | 12407.0 | 638.0 | 26.Dez.2043 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.898,49 | 0.0 | 12257.0 | 996.0 | 26.Sept.2040 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 126.923,82 | 0.0 | 8430.0 | 497.0 | 27.Aug.2030 | 150.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.961,49 | 0.0 | 9955.0 | 89.0 | 27.Mai2026 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.969,53 | 0.0 | 8426.0 | 1324.0 | 15.Apr.2053 | 515.0 |
| T | AT&T INC | Kommunikation | 126.976,43 | 0.0 | 6251.0 | 1572.0 | 01.Feb.2061 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 126.984,59 | 0.0 | 10035.0 | 553.0 | 01.März2032 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 126.989,26 | 0.0 | 8292.0 | 1089.0 | 15.Dez.2041 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.058,44 | 0.0 | 12076.0 | 685.0 | 06.Juni2034 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.069,91 | 0.0 | 12293.0 | 523.0 | 01.Juni2032 | 925.0 |
| AAPL | APPLE INC | Technologie | 127.111,34 | 0.0 | 12599.0 | 387.0 | 31.Juli2029 | 305.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 127.112,80 | 0.0 | 12421.0 | 286.0 | 08.Juni2028 | 238.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 127.114,86 | 0.0 | 6308.0 | 1489.0 | 15.Sept.2050 | 300.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 127.116,83 | 0.0 | 9724.0 | 347.0 | 21.März2029 | 380.0 |
| NXPI | NXP BV | Technologie | 127.120,85 | 0.0 | 8411.0 | 600.0 | 15.Feb.2032 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.123,46 | 0.0 | 6324.0 | 1186.0 | 16.Apr.2050 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 127.139,26 | 0.0 | 12592.0 | 135.0 | 04.Jan.2032 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 127.145,78 | 0.0 | 6319.0 | 126.0 | 02.Sept.2026 | 315.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 127.148,97 | 0.0 | 8298.0 | 1203.0 | 15.Juni2045 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 127.162,06 | 0.0 | 8439.0 | 530.0 | 15.März2031 | 245.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 127.171,96 | 0.0 | 12592.0 | 138.0 | 11.Okt.2026 | 163.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 127.197,74 | 0.0 | 8464.0 | 1474.0 | 01.Nov.2064 | 527.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 127.227,66 | 0.0 | 12220.0 | 1321.0 | 04.Sept.2054 | 556.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 127.258,81 | 0.0 | 6244.0 | 2045.0 | 29.Mai2051 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.332,02 | 0.0 | 12658.0 | 131.0 | 15.Sept.2026 | 88.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 127.341,40 | 0.0 | 6307.0 | 1403.0 | 10.Sept.2051 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.345,15 | 0.0 | 12638.0 | 158.0 | 14.Jan.2028 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 127.351,70 | 0.0 | 8443.0 | 531.0 | 15.Jan.2031 | 145.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 127.356,35 | 0.0 | 12634.0 | 135.0 | 30.Sept.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.368,73 | 0.0 | 12619.0 | 136.0 | 07.Okt.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.381,56 | 0.0 | 8291.0 | 1200.0 | 01.Dez.2045 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.391,22 | 0.0 | 12705.0 | 185.0 | 13.Apr.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 127.424,42 | 0.0 | 8455.0 | 491.0 | 15.Aug.2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 127.424,73 | 0.0 | 12733.0 | 191.0 | 03.Mai2027 | 288.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 127.502,75 | 0.0 | 6359.0 | 185.0 | 19.Apr.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.505,06 | 0.0 | 12642.0 | 115.0 | 16.Juli2026 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.523,95 | 0.0 | 6268.0 | 1428.0 | 09.Juli2050 | 317.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.564,37 | 0.0 | 9950.0 | 718.0 | 01.Dez.2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 127.566,71 | 0.0 | 12696.0 | 176.0 | 09.März2027 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 127.589,43 | 0.0 | 10077.0 | 412.0 | 07.Feb.2030 | 495.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.597,03 | 0.0 | 6261.0 | 1604.0 | 16.Juli2070 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.600,46 | 0.0 | 12533.0 | 789.0 | 18.Jan.2036 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 127.454,56 | 0.0 | 6303.0 | 2058.0 | 30.Juli2049 | 80.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 126.089,68 | 0.0 | 8382.0 | 590.0 | 15.Sept.2031 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 125.396,53 | 0.0 | 12506.0 | 156.0 | 15.Dez.2026 | 63.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.413,84 | 0.0 | 11816.0 | 1194.0 | 28.Mai2051 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 125.445,06 | 0.0 | 8337.0 | 578.0 | 01.Okt.2031 | 230.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 125.476,94 | 0.0 | 8314.0 | 1238.0 | 01.Apr.2046 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.481,13 | 0.0 | 9839.0 | 271.0 | 01.Juni2028 | 445.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 125.491,06 | 0.0 | 11890.0 | 341.0 | 16.Mai2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.498,81 | 0.0 | 12473.0 | 395.0 | 12.Sept.2029 | 350.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 125.511,23 | 0.0 | 12529.0 | 275.0 | 24.Apr.2028 | 338.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 125.573,62 | 0.0 | 11271.0 | 139.0 | 19.Okt.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.575,82 | 0.0 | 12108.0 | 314.0 | 05.Okt.2033 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 125.596,42 | 0.0 | 10043.0 | 230.0 | 08.Nov.2027 | 455.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 125.597,93 | 0.0 | 12082.0 | 142.0 | 06.Dez.2027 | 1000.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 125.609,98 | 0.0 | 8173.0 | 1163.0 | 01.Dez.2044 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.620,57 | 0.0 | 12307.0 | 305.0 | 16.Aug.2028 | 263.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 125.684,16 | 0.0 | 12303.0 | 679.0 | 05.Dez.2033 | 463.0 |
| AIZ | ASSURANT INC | Versicherung | 125.727,42 | 0.0 | 8296.0 | 590.0 | 15.Jan.2032 | 265.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 125.734,17 | 0.0 | 11908.0 | 254.0 | 16.Juni2028 | 663.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 125.750,05 | 0.0 | 6178.0 | 1369.0 | 15.Jan.2050 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.762,55 | 0.0 | 12177.0 | 534.0 | 29.Aug.2031 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 125.783,21 | 0.0 | 12253.0 | 1025.0 | 03.Dez.2041 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 125.900,39 | 0.0 | 10005.0 | 260.0 | 21.März2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.906,42 | 0.0 | 8324.0 | 1209.0 | 15.März2045 | 440.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 125.923,77 | 0.0 | 12322.0 | 392.0 | 11.Okt.2030 | 351.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.926,39 | 0.0 | 12004.0 | 635.0 | 02.Juni2033 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 125.930,21 | 0.0 | 6283.0 | 1632.0 | 28.Apr.2061 | 340.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.938,54 | 0.0 | 12453.0 | 199.0 | 15.Juni2027 | 263.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 125.944,13 | 0.0 | 12496.0 | 302.0 | 28.Aug.2028 | 369.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 125.957,72 | 0.0 | 12530.0 | 156.0 | 17.Dez.2026 | 125.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 125.998,12 | 0.0 | 9956.0 | 111.0 | 15.Aug.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 126.005,16 | 0.0 | 8369.0 | 581.0 | 12.Sept.2031 | 190.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 126.101,29 | 0.0 | 12536.0 | 154.0 | 15.Dez.2026 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 126.152,10 | 0.0 | 12568.0 | 156.0 | 15.Dez.2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 126.172,31 | 0.0 | 8221.0 | 1323.0 | 15.Juni2051 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 126.203,33 | 0.0 | 12583.0 | 131.0 | 16.Sept.2031 | 181.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 126.205,85 | 0.0 | 8211.0 | 1219.0 | 06.Juni2047 | 467.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.285,85 | 0.0 | 6198.0 | 1538.0 | 15.Dez.2051 | 285.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 126.290,30 | 0.0 | 12576.0 | 155.0 | 15.Dez.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 126.360,85 | 0.0 | 12280.0 | 651.0 | 25.Okt.2033 | 588.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 126.374,50 | 0.0 | 8349.0 | 597.0 | 15.Jan.2032 | 235.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.377,61 | 0.0 | 12566.0 | 708.0 | 31.März2034 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.378,85 | 0.0 | 12455.0 | 1003.0 | 13.Feb.2041 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 126.380,26 | 0.0 | 12534.0 | 980.0 | 23.März2040 | 575.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 126.388,73 | 0.0 | 12412.0 | 321.0 | 15.Nov.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 126.414,37 | 0.0 | 12207.0 | 1307.0 | 08.Nov.2064 | 650.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 126.437,88 | 0.0 | 12540.0 | 980.0 | 23.März2040 | 575.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 126.473,90 | 0.0 | 6257.0 | 296.0 | 17.Juli2028 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 126.480,71 | 0.0 | 8271.0 | 1068.0 | 15.Jan.2043 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.482,57 | 0.0 | 10016.0 | 419.0 | 01.März2030 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 126.484,62 | 0.0 | 12255.0 | 883.0 | 15.Nov.2039 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 126.089,16 | 0.0 | 69.0 | 205.0 | 20.Juni2027 | 210.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 125.526,03 | 0.0 | 12432.0 | 1339.0 | 07.März2051 | 510.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 125.786,41 | 0.0 | 4977.0 | 932.0 | 30.Juni2036 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 126.393,61 | 0.0 | 5619.0 | 288.0 | 15.Mai2028 | 225.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 125.369,80 | 0.0 | 9314.0 | 567.0 | 01.Jan.2048 | 400.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 124.731,14 | 0.0 | 9523.0 | 663.0 | 01.März2038 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 124.267,69 | 0.0 | 12158.0 | 483.0 | 28.Okt.2030 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 124.292,17 | 0.0 | 9651.0 | 392.0 | 15.Jan.2030 | 613.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 124.292,33 | 0.0 | 12423.0 | 156.0 | 15.Dez.2026 | 13.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.293,10 | 0.0 | 11993.0 | 463.0 | 15.Mai2031 | 888.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 124.312,71 | 0.0 | 11891.0 | 263.0 | 05.Juli2028 | 570.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 124.319,82 | 0.0 | 12313.0 | 408.0 | 14.März2030 | 663.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 124.328,97 | 0.0 | 8221.0 | 1204.0 | 15.Sept.2044 | 430.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.350,70 | 0.0 | 12160.0 | 737.0 | 30.Nov.2034 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.373,51 | 0.0 | 12300.0 | 237.0 | 09.Nov.2028 | 206.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 124.375,82 | 0.0 | 12420.0 | 479.0 | 01.Nov.2050 | 450.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 124.395,86 | 0.0 | 12353.0 | 1043.0 | 30.Sept.2042 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 124.412,37 | 0.0 | 11964.0 | 581.0 | 07.Juni2032 | 463.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 124.452,02 | 0.0 | 12219.0 | 246.0 | 26.Jan.2029 | 700.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 124.452,82 | 0.0 | 12242.0 | 207.0 | 16.Juli2028 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.467,18 | 0.0 | 8250.0 | 1160.0 | 01.Apr.2043 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.507,36 | 0.0 | 6100.0 | 1490.0 | 01.Juni2050 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 124.622,54 | 0.0 | 12415.0 | 149.0 | 19.Nov.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 124.633,42 | 0.0 | 12418.0 | 150.0 | 25.Nov.2026 | 75.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.643,93 | 0.0 | 6111.0 | 1409.0 | 21.Mai2047 | 360.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 124.686,73 | 0.0 | 11651.0 | 96.0 | 05.Juni2027 | 788.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 124.726,32 | 0.0 | 12149.0 | 317.0 | 16.Nov.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 124.727,26 | 0.0 | 12402.0 | 726.0 | 12.Okt.2035 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 124.732,60 | 0.0 | 12080.0 | 434.0 | 15.Dez.2030 | 963.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 124.747,14 | 0.0 | 6098.0 | 1399.0 | 01.Dez.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 124.751,91 | 0.0 | 6080.0 | 1423.0 | 17.Nov.2051 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.757,85 | 0.0 | 12400.0 | 353.0 | 11.März2029 | 338.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 124.760,42 | 0.0 | 12130.0 | 390.0 | 21.Sept.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 124.823,17 | 0.0 | 9961.0 | 229.0 | 22.Okt.2027 | 445.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 124.827,51 | 0.0 | 12202.0 | 476.0 | 17.Okt.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.832,33 | 0.0 | 12304.0 | 205.0 | 04.Okt.2032 | 225.0 |
| CSX | CSX CORP | Transport | 124.895,70 | 0.0 | 8255.0 | 1312.0 | 15.März2049 | 450.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 124.928,30 | 0.0 | 12350.0 | 243.0 | 29.Nov.2027 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 124.937,65 | 0.0 | 6202.0 | 164.0 | 25.Jan.2027 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.937,90 | 0.0 | 12010.0 | 712.0 | 06.Juli2034 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.955,31 | 0.0 | 8319.0 | 1244.0 | 03.Nov.2045 | 435.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 124.956,30 | 0.0 | 12267.0 | 405.0 | 26.Nov.2049 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.981,22 | 0.0 | 12194.0 | 1225.0 | 17.Juni2051 | 575.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 124.983,23 | 0.0 | 8291.0 | 567.0 | 15.Sept.2031 | 260.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 125.001,85 | 0.0 | 12417.0 | 737.0 | 23.Sept.2034 | 463.0 |
| PLD | PROLOGIS LP | REITS | 125.003,01 | 0.0 | 12484.0 | 994.0 | 04.Mai2040 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 125.037,81 | 0.0 | 8317.0 | 547.0 | 30.März2031 | 160.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 125.068,92 | 0.0 | 8249.0 | 1123.0 | 24.Feb.2042 | 413.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 125.101,61 | 0.0 | 11881.0 | 415.0 | 28.Juni2030 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.104,92 | 0.0 | 9901.0 | 569.0 | 15.Apr.2032 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.121,85 | 0.0 | 9918.0 | 319.0 | 15.Jan.2029 | 530.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 125.164,34 | 0.0 | 12385.0 | 383.0 | 01.Aug.2029 | 363.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 125.193,45 | 0.0 | 12331.0 | 228.0 | 05.Okt.2027 | 238.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 125.301,41 | 0.0 | 9852.0 | 714.0 | 01.Feb.2035 | 600.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 125.306,59 | 0.0 | 12278.0 | 228.0 | 02.Feb.2028 | 838.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 125.342,34 | 0.0 | 12478.0 | 267.0 | 28.Feb.2028 | 213.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 125.352,78 | 0.0 | 9891.0 | 725.0 | 15.März2035 | 595.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 125.017,74 | 0.0 | 6205.0 | 392.0 | 21.Aug.2029 | 325.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 125.116,61 | 0.0 | 6166.0 | 755.0 | 25.Jan.2035 | 475.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 125.165,56 | 0.0 | 12446.0 | 445.0 | 14.Dez.2029 | 145.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.107,42 | 0.0 | 12202.0 | 343.0 | 18.Jan.2029 | 263.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 123.113,11 | 0.0 | 12205.0 | 345.0 | 31.Jan.2029 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.118,92 | 0.0 | 12236.0 | 989.0 | 04.Apr.2040 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 123.125,38 | 0.0 | 9781.0 | 341.0 | 15.März2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.166,04 | 0.0 | 12237.0 | 355.0 | 24.Feb.2029 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 123.209,30 | 0.0 | 8157.0 | 608.0 | 30.Jan.2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.221,68 | 0.0 | 9832.0 | 547.0 | 23.Okt.2031 | 485.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 123.261,60 | 0.0 | 12196.0 | 1096.0 | 10.Sept.2044 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 123.275,65 | 0.0 | 6121.0 | 1473.0 | 01.Okt.2060 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.283,22 | 0.0 | 11810.0 | 641.0 | 14.Juni2033 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 123.304,08 | 0.0 | 12170.0 | 213.0 | 30.Juli2027 | 155.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 123.354,34 | 0.0 | 12004.0 | 1004.0 | 19.Dez.2063 | 634.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.424,70 | 0.0 | 6052.0 | 1521.0 | 01.Juni2051 | 375.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 123.457,09 | 0.0 | 12013.0 | 1282.0 | 22.Nov.2050 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 123.513,18 | 0.0 | 12056.0 | 316.0 | 28.Nov.2029 | 588.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 123.518,21 | 0.0 | 8317.0 | 546.0 | 21.Mai2036 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 123.539,32 | 0.0 | 12253.0 | 249.0 | 14.Dez.2027 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.543,07 | 0.0 | 11863.0 | 300.0 | 16.Aug.2033 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 123.549,29 | 0.0 | 12332.0 | 586.0 | 29.Apr.2032 | 488.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 123.560,96 | 0.0 | 9797.0 | 759.0 | 15.Mai2035 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.612,73 | 0.0 | 12307.0 | 270.0 | 16.März2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.628,36 | 0.0 | 12173.0 | 418.0 | 13.Jan.2030 | 525.0 |
| FDX | FEDEX CORP 144A | Transport | 123.636,46 | 0.0 | 8009.0 | 1150.0 | 15.Nov.2045 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 123.707,82 | 0.0 | 12291.0 | 213.0 | 22.Juli2027 | 75.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.733,90 | 0.0 | 11888.0 | 588.0 | 19.Mai2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 123.776,07 | 0.0 | 12106.0 | 1042.0 | 15.Juli2046 | 835.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.790,94 | 0.0 | 10016.0 | 69.0 | 15.Juni2026 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.837,53 | 0.0 | 11980.0 | 917.0 | 06.Okt.2038 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.844,39 | 0.0 | 11873.0 | 635.0 | 23.Mai2034 | 475.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 123.916,78 | 0.0 | 8216.0 | 1180.0 | 01.Apr.2043 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.957,24 | 0.0 | 12376.0 | 447.0 | 27.Apr.2031 | 358.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 123.980,70 | 0.0 | 6084.0 | 1573.0 | 09.Juli2060 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 124.016,76 | 0.0 | 12301.0 | 254.0 | 17.Jan.2029 | 242.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.022,97 | 0.0 | 8225.0 | 612.0 | 01.März2032 | 220.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 124.049,66 | 0.0 | 12377.0 | 763.0 | 28.Apr.2035 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 124.050,84 | 0.0 | 9814.0 | 746.0 | 01.März2035 | 520.0 |
| COFCHD | COFACE SA RegS | Versicherung | 124.058,95 | 0.0 | 12117.0 | 663.0 | 28.Nov.2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.065,08 | 0.0 | 12259.0 | 243.0 | 30.Nov.2032 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 124.090,25 | 0.0 | 12403.0 | 160.0 | 30.Dez.2026 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.097,56 | 0.0 | 12088.0 | 465.0 | 23.Okt.2031 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 124.111,52 | 0.0 | 6196.0 | 367.0 | 26.Apr.2029 | 330.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 124.111,66 | 0.0 | 12212.0 | 323.0 | 18.Nov.2028 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 124.148,26 | 0.0 | 8273.0 | 1055.0 | 21.März2036 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 124.158,94 | 0.0 | 11935.0 | 210.0 | 11.Sept.2028 | 650.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 124.169,19 | 0.0 | 8258.0 | 1358.0 | 27.Apr.2052 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.193,59 | 0.0 | 12291.0 | 1194.0 | 11.Sept.2048 | 575.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 124.204,22 | 0.0 | 6078.0 | 1426.0 | 15.Dez.2051 | 325.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 124.206,43 | 0.0 | 12329.0 | 858.0 | 27.März2037 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.217,33 | 0.0 | 6205.0 | 92.0 | 20.Apr.2026 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 123.810,34 | 0.0 | 8245.0 | 1010.0 | 05.Sept.2035 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 123.930,32 | 0.0 | 8255.0 | 1267.0 | 18.Apr.2039 | 100.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 124.125,21 | 0.0 | 12257.0 | 225.0 | 31.Aug.2027 | 187.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 122.435,85 | 0.0 | 9568.0 | 960.0 | 01.Juni2043 | 508.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 121.979,20 | 0.0 | 11644.0 | 271.0 | 13.Mai2028 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.011,12 | 0.0 | 11808.0 | 141.0 | 15.Nov.2027 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 122.022,13 | 0.0 | 11911.0 | 781.0 | 29.Nov.2035 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.033,32 | 0.0 | 11882.0 | 218.0 | 20.Dez.2032 | 738.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 122.059,15 | 0.0 | 12125.0 | 350.0 | 08.Feb.2029 | 240.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 122.075,35 | 0.0 | 11793.0 | 370.0 | 08.Aug.2030 | 492.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 122.091,04 | 0.0 | 12138.0 | 349.0 | 02.Apr.2030 | 588.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.092,77 | 0.0 | 6078.0 | 1528.0 | 05.Apr.2050 | 364.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 122.093,51 | 0.0 | 11982.0 | 743.0 | 20.Juli2055 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.094,13 | 0.0 | 12002.0 | 287.0 | 02.Juni2029 | 167.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 122.100,11 | 0.0 | 7958.0 | 1289.0 | 15.Juni2049 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.161,46 | 0.0 | 12049.0 | 917.0 | 06.Feb.2038 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 122.164,92 | 0.0 | 11953.0 | 749.0 | 01.Dez.2034 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 122.182,40 | 0.0 | 9506.0 | 1329.0 | 01.Dez.2054 | 565.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 122.186,33 | 0.0 | 11967.0 | 391.0 | 28.Nov.2029 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.190,02 | 0.0 | 11960.0 | 471.0 | 23.Nov.2030 | 500.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 122.222,00 | 0.0 | 11729.0 | 347.0 | 14.Juni2029 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 122.271,45 | 0.0 | 11751.0 | 622.0 | 18.Juli2053 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 122.334,27 | 0.0 | 8066.0 | 1263.0 | 01.März2048 | 455.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 122.335,50 | 0.0 | 11795.0 | 438.0 | 13.Juli2030 | 475.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 122.347,38 | 0.0 | 11841.0 | 285.0 | 19.Sept.2028 | 550.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.351,90 | 0.0 | 12096.0 | 490.0 | 16.Feb.2031 | 538.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 122.378,56 | 0.0 | 6001.0 | 1531.0 | 10.Dez.2051 | 280.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 122.382,47 | 0.0 | 11916.0 | 460.0 | 12.Okt.2030 | 500.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 122.403,63 | 0.0 | 5970.0 | 1275.0 | 18.Juni2050 | 375.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 122.406,00 | 0.0 | 11951.0 | 392.0 | 17.Sept.2029 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 122.444,60 | 0.0 | 11790.0 | 654.0 | 10.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.455,52 | 0.0 | 8090.0 | 512.0 | 14.Feb.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 122.473,09 | 0.0 | 6026.0 | 1492.0 | 15.Jan.2052 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 122.533,62 | 0.0 | 5985.0 | 1262.0 | 19.Jan.2063 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 122.569,44 | 0.0 | 11879.0 | 141.0 | 22.Nov.2027 | 725.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 122.599,17 | 0.0 | 8129.0 | 1104.0 | 05.Apr.2042 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 122.643,31 | 0.0 | 9780.0 | 472.0 | 15.Okt.2030 | 425.0 |
| OKE | ONEOK INC | Energie | 122.649,10 | 0.0 | 8013.0 | 1181.0 | 13.Juli2047 | 495.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 122.689,81 | 0.0 | 6009.0 | 1863.0 | 01.Sept.2051 | 163.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 122.698,88 | 0.0 | 12124.0 | 1062.0 | 26.Feb.2042 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 122.719,53 | 0.0 | 8112.0 | 1290.0 | 15.März2048 | 440.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.720,16 | 0.0 | 11983.0 | 614.0 | 03.Nov.2032 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 122.747,06 | 0.0 | 9402.0 | 1383.0 | 15.Okt.2054 | 535.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.755,10 | 0.0 | 12097.0 | 317.0 | 22.Sept.2028 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 122.763,02 | 0.0 | 9773.0 | 219.0 | 01.Okt.2027 | 420.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 122.765,71 | 0.0 | 6108.0 | 167.0 | 05.Feb.2027 | 181.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 122.797,92 | 0.0 | 8102.0 | 1223.0 | 01.Sept.2045 | 430.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 122.816,24 | 0.0 | 8169.0 | 545.0 | 01.Apr.2031 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.820,88 | 0.0 | 11766.0 | 275.0 | 07.Juni2029 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.842,82 | 0.0 | 11848.0 | 215.0 | 15.Sept.2028 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 122.844,90 | 0.0 | 8088.0 | 1325.0 | 15.Aug.2048 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 122.852,69 | 0.0 | 8184.0 | 583.0 | 03.Nov.2036 | 249.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.853,80 | 0.0 | 8123.0 | 562.0 | 29.Juli2032 | 236.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 122.872,51 | 0.0 | 9730.0 | 249.0 | 29.Jan.2028 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 122.919,12 | 0.0 | 6036.0 | 1538.0 | 21.Dez.2051 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 122.948,92 | 0.0 | 12172.0 | 209.0 | 13.Juli2027 | 113.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 122.988,25 | 0.0 | 8139.0 | 562.0 | 15.Aug.2036 | 249.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.988,65 | 0.0 | 9757.0 | 862.0 | 16.März2037 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.023,10 | 0.0 | 11832.0 | 361.0 | 21.Juni2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.062,85 | 0.0 | 6099.0 | 1493.0 | 01.Sept.2049 | 275.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.063,80 | 0.0 | 11614.0 | 95.0 | 27.Juni2027 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 123.079,04 | 0.0 | 12185.0 | 652.0 | 22.Feb.2033 | 513.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 123.085,44 | 0.0 | 11944.0 | 295.0 | 13.Nov.2028 | 665.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 123.092,50 | 0.0 | 11795.0 | 352.0 | 22.Juli2029 | 575.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.775,23 | 0.0 | 11793.0 | 659.0 | 23.Mai2033 | 450.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 122.989,38 | 0.0 | 8190.0 | 854.0 | 01.Nov.2038 | 299.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 123.095,07 | 0.0 | 6146.0 | 1629.0 | 01.Nov.2052 | 272.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 120.836,89 | 0.0 | 5976.0 | 1631.0 | 02.Feb.2051 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 120.857,59 | 0.0 | 6027.0 | 1237.0 | 29.Apr.2053 | 430.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.905,70 | 0.0 | 11771.0 | 1351.0 | 30.Mai2057 | 538.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.916,39 | 0.0 | 11621.0 | 279.0 | 01.Juni2028 | 448.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.936,23 | 0.0 | 11609.0 | 274.0 | 23.Mai2029 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.980,94 | 0.0 | 11832.0 | 549.0 | 18.Okt.2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.028,06 | 0.0 | 11588.0 | 278.0 | 08.Juni2048 | 500.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.033,46 | 0.0 | 11808.0 | 542.0 | 25.Okt.2031 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.036,09 | 0.0 | 11694.0 | 378.0 | 16.Aug.2034 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.045,25 | 0.0 | 11870.0 | 160.0 | 20.Jan.2028 | 688.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 121.091,44 | 0.0 | 11727.0 | 217.0 | 26.Sept.2028 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.103,56 | 0.0 | 11976.0 | 328.0 | 26.Okt.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 121.108,97 | 0.0 | 11613.0 | 365.0 | 27.Juni2034 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 121.139,22 | 0.0 | 7724.0 | 2118.0 | 01.Dez.2055 | 185.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 121.212,54 | 0.0 | 11799.0 | 459.0 | 19.Sept.2030 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 121.276,75 | 0.0 | 7859.0 | 1109.0 | 08.Dez.2046 | 529.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 121.278,26 | 0.0 | 11744.0 | 285.0 | 14.Sept.2028 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 121.284,62 | 0.0 | 12097.0 | 231.0 | 22.Sept.2027 | 38.0 |
| ECL | ECOLAB INC | Basic Industry | 121.302,22 | 0.0 | 9774.0 | 140.0 | 01.Nov.2026 | 270.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 121.325,91 | 0.0 | 11652.0 | 581.0 | 05.Juni2032 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 121.326,54 | 0.0 | 8033.0 | 1286.0 | 27.März2048 | 442.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.377,35 | 0.0 | 11794.0 | 676.0 | 12.Sept.2033 | 467.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 121.401,62 | 0.0 | 9604.0 | 1366.0 | 01.März2055 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.449,89 | 0.0 | 11766.0 | 376.0 | 05.Sept.2030 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.459,19 | 0.0 | 11835.0 | 253.0 | 06.Dez.2032 | 650.0 |
| O | REALTY INCOME CORPORATION | REITS | 121.489,88 | 0.0 | 11674.0 | 1014.0 | 04.Sept.2041 | 525.0 |
| T | AT&T INC | Kommunikation | 121.494,40 | 0.0 | 8020.0 | 1288.0 | 09.März2049 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 121.509,00 | 0.0 | 8004.0 | 629.0 | 18.Mai2032 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 121.515,65 | 0.0 | 12015.0 | 327.0 | 15.Nov.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 121.519,23 | 0.0 | 6044.0 | 1519.0 | 01.Okt.2050 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 121.538,31 | 0.0 | 7878.0 | 1241.0 | 16.Nov.2048 | 460.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 121.597,37 | 0.0 | 11804.0 | 206.0 | 25.Okt.2027 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 121.610,83 | 0.0 | 5978.0 | 1423.0 | 15.Jan.2051 | 315.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 121.644,35 | 0.0 | 11777.0 | 300.0 | 24.Aug.2028 | 488.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.652,16 | 0.0 | 8077.0 | 1542.0 | 11.Okt.2055 | 546.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 121.677,10 | 0.0 | 11810.0 | 453.0 | 13.Sept.2030 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 121.698,48 | 0.0 | 11615.0 | 348.0 | 23.Mai2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.793,47 | 0.0 | 7898.0 | 1257.0 | 15.Nov.2048 | 450.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 121.802,15 | 0.0 | 11889.0 | 1054.0 | 06.Dez.2041 | 513.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.804,31 | 0.0 | 11718.0 | 429.0 | 20.Mai2030 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 121.809,18 | 0.0 | 11882.0 | 537.0 | 22.Nov.2031 | 575.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 121.863,53 | 0.0 | 11826.0 | 294.0 | 09.Okt.2028 | 550.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.886,03 | 0.0 | 11879.0 | 382.0 | 30.Okt.2029 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 121.890,25 | 0.0 | 11979.0 | 405.0 | 13.Okt.2029 | 275.0 |
| PLD | PROLOGIS LP | REITS | 121.919,10 | 0.0 | 11935.0 | 383.0 | 30.Juni2029 | 225.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 121.924,92 | 0.0 | 12105.0 | 257.0 | 18.Jan.2028 | 213.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 121.925,45 | 0.0 | 8098.0 | 649.0 | 30.Sept.2032 | 264.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 121.927,95 | 0.0 | 4758.0 | 2190.0 | 22.Okt.2071 | 163.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 121.256,67 | 0.0 | 2425.0 | 167.0 | 25.Jan.2027 | 0.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 120.013,27 | 0.0 | 9631.0 | 551.0 | 01.Okt.2048 | 450.0 |
| GLW | CORNING INC | Technologie | 119.719,75 | 0.0 | 11517.0 | 509.0 | 15.Mai2031 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 119.744,24 | 0.0 | 5922.0 | 1572.0 | 12.Aug.2051 | 263.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 119.785,13 | 0.0 | 11721.0 | 305.0 | 15.Nov.2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.801,60 | 0.0 | 11596.0 | 291.0 | 10.Juli2028 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 119.814,58 | 0.0 | 11467.0 | 352.0 | 05.Juni2030 | 496.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.825,68 | 0.0 | 11616.0 | 283.0 | 13.Sept.2033 | 500.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 119.828,74 | 0.0 | 11877.0 | 1086.0 | 17.März2043 | 525.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.832,12 | 0.0 | 11492.0 | 550.0 | 15.Juni2042 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 119.846,52 | 0.0 | 11541.0 | 121.0 | 20.Aug.2026 | 550.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 119.852,86 | 0.0 | 11467.0 | 629.0 | 31.Dez.2079 | 513.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.854,22 | 0.0 | 11527.0 | 790.0 | 23.Mai2035 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.869,88 | 0.0 | 11490.0 | 419.0 | 11.Juni2035 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 119.894,45 | 0.0 | 9566.0 | 131.0 | 17.Sept.2026 | 165.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.902,43 | 0.0 | 11460.0 | 433.0 | 15.Mai2035 | 481.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.906,12 | 0.0 | 11588.0 | 373.0 | 05.Juli2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 119.939,18 | 0.0 | 7948.0 | 1197.0 | 01.Okt.2044 | 425.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 119.952,50 | 0.0 | 11608.0 | 215.0 | 06.Sept.2028 | 513.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 119.968,64 | 0.0 | 10151.0 | 136.0 | 30.Sept.2027 | 584.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.975,02 | 0.0 | 11768.0 | 641.0 | 16.Nov.2032 | 425.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 119.980,18 | 0.0 | 7984.0 | 865.0 | 01.Nov.2057 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 119.987,50 | 0.0 | 11707.0 | 387.0 | 30.Nov.2029 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.997,02 | 0.0 | 11670.0 | 229.0 | 27.Okt.2047 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.024,13 | 0.0 | 11567.0 | 441.0 | 03.Juli2031 | 457.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 120.028,53 | 0.0 | 11845.0 | 424.0 | 23.Jan.2030 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 120.031,04 | 0.0 | 5880.0 | 1576.0 | 15.Dez.2055 | 298.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 120.032,97 | 0.0 | 5956.0 | 1514.0 | 15.Sept.2051 | 289.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.049,84 | 0.0 | 11684.0 | 459.0 | 13.Sept.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.052,36 | 0.0 | 11877.0 | 325.0 | 28.Feb.2034 | 576.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 120.074,32 | 0.0 | 5969.0 | 1481.0 | 01.Okt.2051 | 305.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.075,26 | 0.0 | 11600.0 | 297.0 | 17.Aug.2033 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 120.083,80 | 0.0 | 11677.0 | 545.0 | 25.Sept.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.108,22 | 0.0 | 11559.0 | 277.0 | 20.Mai2028 | 416.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 120.111,40 | 0.0 | 11499.0 | 182.0 | 23.Mai2027 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.113,35 | 0.0 | 7869.0 | 1323.0 | 15.Juli2049 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.134,19 | 0.0 | 11531.0 | 438.0 | 15.Mai2030 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 120.135,85 | 0.0 | 5908.0 | 1676.0 | 15.Juli2061 | 305.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.159,68 | 0.0 | 11553.0 | 662.0 | 19.Mai2033 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 120.167,02 | 0.0 | 11955.0 | 1267.0 | 10.Apr.2050 | 534.0 |
| APA | APA CORP (US) 144A | Energie | 120.173,93 | 0.0 | 9407.0 | 705.0 | 15.Feb.2035 | 610.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.195,06 | 0.0 | 11801.0 | 713.0 | 29.Nov.2033 | 438.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 120.221,01 | 0.0 | 11950.0 | 1125.0 | 04.Apr.2044 | 525.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 120.236,75 | 0.0 | 11807.0 | 1339.0 | 24.Jan.2057 | 550.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 120.256,43 | 0.0 | 11578.0 | 435.0 | 19.Juni2030 | 450.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 120.272,84 | 0.0 | 11563.0 | 269.0 | 03.Juli2028 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 120.282,15 | 0.0 | 11942.0 | 181.0 | 06.Apr.2027 | 788.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 120.282,64 | 0.0 | 7951.0 | 1323.0 | 15.März2049 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.287,76 | 0.0 | 11933.0 | 328.0 | 12.Okt.2028 | 125.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.291,02 | 0.0 | 9595.0 | 132.0 | 20.Sept.2026 | 195.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 120.306,16 | 0.0 | 11579.0 | 134.0 | 12.Okt.2027 | 700.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 120.345,00 | 0.0 | 11492.0 | 361.0 | 06.Juli2029 | 575.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 120.366,18 | 0.0 | 11558.0 | 262.0 | 06.Juni2028 | 463.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.374,08 | 0.0 | 11464.0 | 106.0 | 29.Juni2027 | 594.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 120.378,69 | 0.0 | 11625.0 | 288.0 | 23.Juli2029 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 120.402,83 | 0.0 | 7858.0 | 1266.0 | 15.Dez.2046 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 120.413,40 | 0.0 | 11575.0 | 436.0 | 17.Juli2030 | 513.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 120.415,20 | 0.0 | 7982.0 | 1156.0 | 01.Okt.2042 | 400.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 120.418,95 | 0.0 | 6011.0 | 232.0 | 15.Okt.2027 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.442,44 | 0.0 | 11698.0 | 289.0 | 21.Sept.2028 | 488.0 |
| HUM | HUMANA INC | Versicherung | 120.450,17 | 0.0 | 7954.0 | 1202.0 | 15.März2047 | 480.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 120.452,57 | 0.0 | 11426.0 | 98.0 | 29.Mai2026 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.455,20 | 0.0 | 11996.0 | 250.0 | 07.Dez.2027 | 88.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 120.457,07 | 0.0 | 7998.0 | 605.0 | 01.Apr.2032 | 288.0 |
| SRE | SEMPRA | Erdgas | 120.457,33 | 0.0 | 7924.0 | 940.0 | 01.Feb.2038 | 380.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.461,74 | 0.0 | 11628.0 | 663.0 | 11.Juli2033 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 120.464,74 | 0.0 | 11572.0 | 356.0 | 31.Mai2030 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 120.475,39 | 0.0 | 11964.0 | 1308.0 | 01.Okt.2054 | 563.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.486,30 | 0.0 | 5995.0 | 1519.0 | 01.Apr.2050 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.509,04 | 0.0 | 11829.0 | 1275.0 | 24.Jan.2054 | 563.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.509,96 | 0.0 | 11602.0 | 359.0 | 30.Mai2030 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 120.607,92 | 0.0 | 5946.0 | 1610.0 | 09.Feb.2061 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 120.615,63 | 0.0 | 7820.0 | 1212.0 | 15.Mai2047 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 120.634,35 | 0.0 | 12054.0 | 375.0 | 02.Mai2029 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 120.651,71 | 0.0 | 7973.0 | 1275.0 | 15.März2048 | 445.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.685,09 | 0.0 | 11732.0 | 607.0 | 21.Sept.2032 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 120.708,46 | 0.0 | 11775.0 | 382.0 | 11.Okt.2029 | 457.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 120.742,49 | 0.0 | 5913.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 120.764,36 | 0.0 | 12071.0 | 379.0 | 03.Mai2029 | 180.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.779,71 | 0.0 | 11757.0 | 611.0 | 26.Sept.2032 | 463.0 |
| PSX | PHILLIPS 66 CO | Energie | 120.795,83 | 0.0 | 7940.0 | 1151.0 | 15.Feb.2045 | 468.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 120.806,65 | 0.0 | 13625.0 | 1997.0 | 16.März2111 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 120.810,60 | 0.0 | 11970.0 | 335.0 | 30.Nov.2028 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 120.823,17 | 0.0 | 11353.0 | 332.0 | 21.Juni2034 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 120.825,91 | 0.0 | 11897.0 | 253.0 | 26.Jan.2028 | 575.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 120.579,70 | 0.0 | 8012.0 | 1090.0 | 22.Sept.2036 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 120.810,29 | 0.0 | 5988.0 | 1153.0 | 15.Sept.2044 | 525.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 120.374,49 | 0.0 | 5990.0 | 1556.0 | 01.Apr.2050 | 256.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.587,87 | 0.0 | 11751.0 | 710.0 | 21.März2036 | 763.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 118.597,48 | 0.0 | 11585.0 | 230.0 | 29.Okt.2028 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.628,60 | 0.0 | 11514.0 | 370.0 | 07.Aug.2029 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 118.646,51 | 0.0 | 7827.0 | 1313.0 | 01.Sept.2048 | 420.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.657,49 | 0.0 | 11777.0 | 795.0 | 08.März2035 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 118.664,38 | 0.0 | 7880.0 | 1294.0 | 15.Apr.2047 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 118.679,18 | 0.0 | 11750.0 | 581.0 | 15.Feb.2032 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.703,99 | 0.0 | 11394.0 | 353.0 | 29.Mai2030 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 118.716,85 | 0.0 | 9336.0 | 443.0 | 13.Mai2030 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.739,20 | 0.0 | 11756.0 | 176.0 | 12.März2027 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.795,83 | 0.0 | 11448.0 | 192.0 | 02.Juni2027 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 118.821,00 | 0.0 | 11635.0 | 697.0 | 13.Nov.2033 | 450.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 118.836,23 | 0.0 | 11765.0 | 348.0 | 12.Feb.2029 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.843,85 | 0.0 | 11588.0 | 142.0 | 16.Nov.2027 | 550.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 118.844,10 | 0.0 | 5831.0 | 558.0 | 25.Nov.2031 | 376.0 |
| INTC | INTEL CORPORATION | Technologie | 118.844,55 | 0.0 | 7231.0 | 1205.0 | 19.Mai2046 | 410.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.859,29 | 0.0 | 11772.0 | 328.0 | 05.März2034 | 550.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 118.863,60 | 0.0 | 11745.0 | 462.0 | 03.Juli2030 | 300.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 118.878,10 | 0.0 | 11480.0 | 361.0 | 10.Juli2029 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.882,93 | 0.0 | 11720.0 | 252.0 | 17.Jan.2029 | 480.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.886,68 | 0.0 | 11483.0 | 519.0 | 13.Juni2031 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.887,65 | 0.0 | 11439.0 | 279.0 | 18.Juni2029 | 450.0 |
| OKE | ONEOK INC | Energie | 118.896,71 | 0.0 | 7790.0 | 1220.0 | 01.Feb.2049 | 485.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 118.900,55 | 0.0 | 11457.0 | 434.0 | 21.Mai2030 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 118.915,66 | 0.0 | 11571.0 | 220.0 | 13.Sept.2027 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 118.931,50 | 0.0 | 11863.0 | 511.0 | 23.Apr.2031 | 513.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 118.959,17 | 0.0 | 11627.0 | 469.0 | 03.Okt.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.976,86 | 0.0 | 11614.0 | 382.0 | 21.Sept.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 119.000,67 | 0.0 | 11808.0 | 505.0 | 10.März2032 | 479.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.008,58 | 0.0 | 11456.0 | 693.0 | 16.Juli2054 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.011,59 | 0.0 | 11824.0 | 662.0 | 15.März2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.016,45 | 0.0 | 11630.0 | 317.0 | 20.Okt.2028 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.019,23 | 0.0 | 11481.0 | 197.0 | 21.Juni2027 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 119.022,56 | 0.0 | 11653.0 | 322.0 | 06.Nov.2028 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 119.065,63 | 0.0 | 11579.0 | 702.0 | 02.Nov.2044 | 563.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 119.068,38 | 0.0 | 11723.0 | 320.0 | 11.Jan.2029 | 500.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 119.071,99 | 0.0 | 5906.0 | 295.0 | 23.Juni2028 | 194.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.073,93 | 0.0 | 11294.0 | 73.0 | 19.Mai2031 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.077,87 | 0.0 | 11483.0 | 599.0 | 08.Juni2032 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.085,28 | 0.0 | 11581.0 | 302.0 | 15.Sept.2028 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 119.108,96 | 0.0 | 11782.0 | 329.0 | 08.März2029 | 650.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 119.158,46 | 0.0 | 11760.0 | 491.0 | 24.Jan.2031 | 475.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 119.162,98 | 0.0 | 11615.0 | 210.0 | 31.Okt.2027 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 119.176,54 | 0.0 | 11650.0 | 303.0 | 03.Nov.2028 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 119.244,52 | 0.0 | 11461.0 | 432.0 | 29.Mai2030 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 119.248,33 | 0.0 | 11488.0 | 705.0 | 10.Sept.2034 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.268,83 | 0.0 | 11512.0 | 443.0 | 23.Mai2030 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 119.316,66 | 0.0 | 7779.0 | 1186.0 | 15.Juni2045 | 430.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.325,24 | 0.0 | 11677.0 | 580.0 | 15.Jan.2033 | 788.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 119.348,52 | 0.0 | 11505.0 | 361.0 | 04.Juni2030 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 119.366,24 | 0.0 | 7778.0 | 1285.0 | 30.Mai2047 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 119.372,56 | 0.0 | 11668.0 | 452.0 | 18.Jan.2031 | 850.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.399,50 | 0.0 | 11842.0 | 420.0 | 07.März2030 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 119.412,00 | 0.0 | 5929.0 | 1983.0 | 22.Jan.2051 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 119.458,02 | 0.0 | 11596.0 | 290.0 | 18.Sept.2028 | 488.0 |
| FI | FISERV INC | Technologie | 119.469,11 | 0.0 | 11605.0 | 537.0 | 01.Juli2031 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 119.496,60 | 0.0 | 11502.0 | 433.0 | 31.Mai2030 | 425.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 119.505,71 | 0.0 | 11910.0 | 365.0 | 30.März2029 | 263.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 119.505,77 | 0.0 | 11678.0 | 469.0 | 13.Okt.2030 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 119.508,98 | 0.0 | 5832.0 | 1609.0 | 01.Dez.2061 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.510,47 | 0.0 | 7921.0 | 1289.0 | 05.Apr.2049 | 455.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.512,10 | 0.0 | 11650.0 | 229.0 | 26.Okt.2028 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.516,66 | 0.0 | 11520.0 | 270.0 | 31.Dez.2079 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.524,44 | 0.0 | 11754.0 | 246.0 | 11.Jan.2029 | 538.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 119.588,55 | 0.0 | 11531.0 | 279.0 | 08.Juni2029 | 416.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 119.598,14 | 0.0 | 7913.0 | 1263.0 | 01.Apr.2053 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.637,36 | 0.0 | 7755.0 | 1438.0 | 15.Mai2058 | 450.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 119.651,89 | 0.0 | 11771.0 | 637.0 | 20.Dez.2032 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 119.666,64 | 0.0 | 11632.0 | 373.0 | 26.Aug.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 119.670,00 | 0.0 | 7926.0 | 1183.0 | 21.Sept.2042 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 118.628,21 | 0.0 | 11588.0 | 558.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.765,53 | 0.0 | 11490.0 | 365.0 | 14.Mai2029 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 118.894,38 | 0.0 | 11700.0 | 807.0 | 15.Feb.2041 | 783.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 119.239,61 | 0.0 | 7831.0 | 1010.0 | 01.Jan.2042 | 324.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 119.247,60 | 0.0 | 9111.0 | 579.0 | 01.Aug.2045 | 350.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 119.493,34 | 0.0 | 9578.0 | 529.0 | 01.Mai2049 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 117.437,82 | 0.0 | 11592.0 | 257.0 | 03.Feb.2033 | 510.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.438,84 | 0.0 | 11343.0 | 366.0 | 29.Mai2029 | 378.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 117.450,28 | 0.0 | 11571.0 | 399.0 | 23.Jan.2084 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.474,06 | 0.0 | 11516.0 | 307.0 | 28.Okt.2028 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 117.474,51 | 0.0 | 11545.0 | 401.0 | 27.Nov.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 117.509,33 | 0.0 | 11585.0 | 249.0 | 11.Jan.2029 | 450.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 117.510,65 | 0.0 | 11326.0 | 517.0 | 27.Juni2031 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 117.519,27 | 0.0 | 11300.0 | 92.0 | 28.Mai2026 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 117.524,14 | 0.0 | 7650.0 | 1245.0 | 01.Dez.2046 | 413.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 117.526,39 | 0.0 | 11510.0 | 324.0 | 21.Nov.2028 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.545,46 | 0.0 | 7716.0 | 1296.0 | 01.Feb.2049 | 430.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 117.550,66 | 0.0 | 7802.0 | 1313.0 | 10.Apr.2047 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 117.586,73 | 0.0 | 11364.0 | 597.0 | 31.Mai2032 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 117.598,33 | 0.0 | 11553.0 | 710.0 | 28.Nov.2033 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 117.633,35 | 0.0 | 11384.0 | 442.0 | 02.Juni2030 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.637,98 | 0.0 | 5836.0 | 1726.0 | 21.Sept.2071 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 117.642,88 | 0.0 | 11692.0 | 356.0 | 28.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 117.658,41 | 0.0 | 11484.0 | 394.0 | 07.Sept.2029 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.671,75 | 0.0 | 11386.0 | 523.0 | 12.Juni2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 117.693,31 | 0.0 | 5756.0 | 1684.0 | 25.Okt.2051 | 213.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 117.701,77 | 0.0 | 11411.0 | 300.0 | 12.Sept.2029 | 488.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.716,69 | 0.0 | 11380.0 | 274.0 | 31.Dez.2079 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.746,82 | 0.0 | 11405.0 | 454.0 | 11.Juni2030 | 363.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 117.763,90 | 0.0 | 5845.0 | 1554.0 | 15.Sept.2051 | 270.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 117.764,09 | 0.0 | 11401.0 | 529.0 | 31.Mai2031 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 117.773,58 | 0.0 | 11495.0 | 209.0 | 18.Okt.2027 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.778,93 | 0.0 | 11451.0 | 377.0 | 01.Sept.2029 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.780,14 | 0.0 | 11519.0 | 302.0 | 18.Okt.2028 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 117.786,13 | 0.0 | 11417.0 | 605.0 | 29.Juni2032 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 117.806,58 | 0.0 | 11414.0 | 360.0 | 14.Juni2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.808,54 | 0.0 | 7822.0 | 1273.0 | 15.Apr.2047 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.811,99 | 0.0 | 11628.0 | 425.0 | 17.Jan.2030 | 438.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 117.817,73 | 0.0 | 11368.0 | 519.0 | 26.Juni2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.822,70 | 0.0 | 9976.0 | 26.0 | 16.Aug.2025 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 117.842,42 | 0.0 | 11550.0 | 238.0 | 22.Nov.2027 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 117.849,10 | 0.0 | 11407.0 | 363.0 | 06.Juli2029 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.875,34 | 0.0 | 11574.0 | 325.0 | 28.Nov.2029 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 117.882,40 | 0.0 | 11409.0 | 202.0 | 05.Juli2027 | 400.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.888,04 | 0.0 | 11477.0 | 1182.0 | 30.Nov.2047 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 117.894,22 | 0.0 | 11666.0 | 259.0 | 16.Feb.2029 | 477.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.898,50 | 0.0 | 11394.0 | 367.0 | 10.Juli2030 | 425.0 |
| SLHNVX | ELM BV RegS | Versicherung | 117.908,63 | 0.0 | 11300.0 | 188.0 | 31.Dez.2079 | 450.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 117.910,93 | 0.0 | 9304.0 | 452.0 | 15.Juli2030 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.923,92 | 0.0 | 11484.0 | 396.0 | 16.Okt.2034 | 488.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 117.933,18 | 0.0 | 11496.0 | 543.0 | 19.Sept.2031 | 415.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.937,73 | 0.0 | 11566.0 | 479.0 | 22.Nov.2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.961,18 | 0.0 | 11714.0 | 390.0 | 03.Juli2029 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.962,51 | 0.0 | 5854.0 | 1452.0 | 21.Sept.2051 | 313.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 117.996,49 | 0.0 | 11481.0 | 291.0 | 08.Sept.2028 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 118.007,80 | 0.0 | 11408.0 | 444.0 | 03.Juli2030 | 413.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 118.029,28 | 0.0 | 11343.0 | 194.0 | 10.Juni2047 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 118.029,31 | 0.0 | 11447.0 | 377.0 | 09.Juli2029 | 381.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.058,84 | 0.0 | 11363.0 | 171.0 | 24.Mai2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.108,55 | 0.0 | 11652.0 | 340.0 | 19.Jan.2029 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 118.128,03 | 0.0 | 11441.0 | 197.0 | 11.Juli2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.143,84 | 0.0 | 11770.0 | 361.0 | 20.Feb.2029 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 118.199,88 | 0.0 | 11422.0 | 357.0 | 10.Aug.2034 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.200,99 | 0.0 | 11609.0 | 399.0 | 22.Nov.2029 | 405.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 118.209,20 | 0.0 | 11518.0 | 825.0 | 13.Sept.2035 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 118.223,84 | 0.0 | 7860.0 | 1169.0 | 24.Apr.2048 | 428.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.261,84 | 0.0 | 11627.0 | 164.0 | 23.Jan.2027 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.294,69 | 0.0 | 11705.0 | 258.0 | 21.Feb.2029 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 118.295,27 | 0.0 | 11714.0 | 649.0 | 01.März2043 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.344,81 | 0.0 | 5841.0 | 1573.0 | 01.Aug.2052 | 270.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.345,02 | 0.0 | 11728.0 | 430.0 | 15.Jan.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.345,68 | 0.0 | 11386.0 | 354.0 | 23.Aug.2034 | 563.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.366,27 | 0.0 | 11605.0 | 221.0 | 07.Dez.2027 | 488.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 118.377,23 | 0.0 | 11422.0 | 191.0 | 31.Aug.2032 | 538.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 118.393,07 | 0.0 | 11622.0 | 1081.0 | 18.Jan.2043 | 527.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.394,31 | 0.0 | 11587.0 | 235.0 | 09.Nov.2028 | 450.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 118.396,51 | 0.0 | 11361.0 | 58.0 | 15.Juni2027 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 118.411,87 | 0.0 | 5919.0 | 1526.0 | 10.Nov.2050 | 277.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.416,66 | 0.0 | 11489.0 | 530.0 | 17.Juli2031 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 118.439,73 | 0.0 | 7829.0 | 1322.0 | 15.März2049 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.478,19 | 0.0 | 11617.0 | 240.0 | 29.Nov.2027 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.483,81 | 0.0 | 11380.0 | 1033.0 | 13.Sept.2042 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.488,18 | 0.0 | 11624.0 | 224.0 | 29.Dez.2032 | 550.0 |
| BASGR | BASF SE RegS | Basic Industry | 118.504,81 | 0.0 | 11766.0 | 588.0 | 08.März2032 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.524,43 | 0.0 | 11471.0 | 205.0 | 30.Juli2028 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 118.552,59 | 0.0 | 5919.0 | 1524.0 | 01.Mai2050 | 270.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.558,74 | 0.0 | 11373.0 | 507.0 | 12.Juni2031 | 475.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.666,26 | 0.0 | 11455.0 | 464.0 | 01.Juli2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.714,08 | 0.0 | 11541.0 | 321.0 | 22.Okt.2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 118.061,51 | 0.0 | 11436.0 | 684.0 | 22.Juni2033 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 118.183,35 | 0.0 | 11518.0 | 304.0 | 22.Aug.2028 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.291,56 | 0.0 | 11422.0 | 804.0 | 12.Juni2035 | 400.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.495,87 | 0.0 | 11485.0 | 289.0 | 27.Juni2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.301,10 | 0.0 | 11482.0 | 163.0 | 27.Jan.2028 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.302,22 | 0.0 | 8124.0 | 1239.0 | 15.Juni2047 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 116.311,24 | 0.0 | 11219.0 | 737.0 | 16.Mai2034 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 116.314,10 | 0.0 | 11431.0 | 223.0 | 21.Dez.2082 | 463.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.328,69 | 0.0 | 11601.0 | 438.0 | 17.Apr.2030 | 422.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.335,64 | 0.0 | 5694.0 | 1730.0 | 01.Juni2060 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.371,19 | 0.0 | 11497.0 | 416.0 | 17.Jan.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.385,96 | 0.0 | 11239.0 | 530.0 | 16.Juli2036 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 116.401,23 | 0.0 | 11232.0 | 439.0 | 31.Mai2030 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 116.455,24 | 0.0 | 11504.0 | 423.0 | 16.Jan.2031 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 116.458,98 | 0.0 | 11567.0 | 342.0 | 08.März2029 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 116.459,68 | 0.0 | 7661.0 | 1290.0 | 15.Aug.2048 | 425.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 116.461,87 | 0.0 | 11324.0 | 202.0 | 02.Juli2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.468,01 | 0.0 | 11291.0 | 681.0 | 12.Juni2033 | 350.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.478,11 | 0.0 | 11326.0 | 540.0 | 15.Juni2032 | 788.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.485,34 | 0.0 | 11302.0 | 609.0 | 22.Juli2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 116.485,69 | 0.0 | 11204.0 | 658.0 | 23.Mai2033 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.487,65 | 0.0 | 11494.0 | 157.0 | 25.Jan.2027 | 475.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.508,78 | 0.0 | 11321.0 | 274.0 | 13.Juni2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.510,31 | 0.0 | 11286.0 | 525.0 | 16.Juli2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 116.512,45 | 0.0 | 7737.0 | 1303.0 | 15.Apr.2047 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 116.528,46 | 0.0 | 11254.0 | 191.0 | 23.Mai2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.541,18 | 0.0 | 11281.0 | 451.0 | 10.Juli2030 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 116.547,44 | 0.0 | 9295.0 | 397.0 | 15.Okt.2029 | 390.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 116.596,33 | 0.0 | 11543.0 | 430.0 | 15.Jan.2030 | 275.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 116.616,29 | 0.0 | 11305.0 | 526.0 | 17.Mai2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.618,50 | 0.0 | 11276.0 | 106.0 | 19.Juni2026 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.628,83 | 0.0 | 11260.0 | 566.0 | 05.Juli2052 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 116.633,44 | 0.0 | 11382.0 | 623.0 | 20.Sept.2032 | 395.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 116.643,65 | 0.0 | 11514.0 | 254.0 | 31.Jan.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.660,73 | 0.0 | 7618.0 | 1295.0 | 15.Juni2047 | 390.0 |
| D | DOMINION RESOURCES INC | Elektro- | 116.665,39 | 0.0 | 8701.0 | 1040.0 | 01.Aug.2041 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.686,02 | 0.0 | 11638.0 | 362.0 | 19.Apr.2030 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 116.689,75 | 0.0 | 11551.0 | 432.0 | 04.Feb.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.704,65 | 0.0 | 11471.0 | 242.0 | 29.Nov.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.704,86 | 0.0 | 11313.0 | 453.0 | 29.Mai2030 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 116.708,48 | 0.0 | 7703.0 | 1328.0 | 01.März2048 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.716,95 | 0.0 | 11615.0 | 853.0 | 15.Apr.2038 | 755.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 116.722,20 | 0.0 | 11505.0 | 252.0 | 13.Jan.2048 | 463.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.738,36 | 0.0 | 11322.0 | 446.0 | 04.Juni2030 | 338.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 116.752,66 | 0.0 | 11398.0 | 206.0 | 26.Sept.2027 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.754,10 | 0.0 | 11534.0 | 253.0 | 29.Jan.2029 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.759,41 | 0.0 | 11256.0 | 93.0 | 01.Juni2026 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 116.760,46 | 0.0 | 11249.0 | 524.0 | 16.Juni2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 116.762,70 | 0.0 | 11327.0 | 374.0 | 10.Juli2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.771,19 | 0.0 | 11474.0 | 401.0 | 13.Nov.2029 | 371.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.773,98 | 0.0 | 11484.0 | 487.0 | 29.Nov.2030 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 116.783,18 | 0.0 | 11356.0 | 459.0 | 07.Juni2030 | 313.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 116.792,45 | 0.0 | 11463.0 | 327.0 | 21.Nov.2028 | 413.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 116.823,06 | 0.0 | 11306.0 | 183.0 | 27.Juni2027 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 116.839,16 | 0.0 | 11408.0 | 217.0 | 20.Sept.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.859,39 | 0.0 | 11399.0 | 833.0 | 11.Sept.2035 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.862,56 | 0.0 | 11364.0 | 372.0 | 24.Juli2029 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.880,16 | 0.0 | 11592.0 | 507.0 | 27.Feb.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.883,81 | 0.0 | 11609.0 | 1297.0 | 03.Apr.2053 | 563.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.885,27 | 0.0 | 9216.0 | 743.0 | 01.Feb.2035 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.898,29 | 0.0 | 11586.0 | 435.0 | 21.Feb.2030 | 425.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.911,57 | 0.0 | 7656.0 | 325.0 | 04.Juli2035 | 550.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 116.921,58 | 0.0 | 11501.0 | 488.0 | 01.Dez.2030 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 116.934,77 | 0.0 | 7731.0 | 1395.0 | 25.März2060 | 495.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 116.936,66 | 0.0 | 11291.0 | 440.0 | 05.Juni2030 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 116.961,39 | 0.0 | 11607.0 | 339.0 | 06.März2029 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 116.989,54 | 0.0 | 11328.0 | 358.0 | 29.Mai2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 117.004,20 | 0.0 | 11323.0 | 360.0 | 15.Juni2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.041,98 | 0.0 | 11572.0 | 256.0 | 07.Feb.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.055,82 | 0.0 | 11580.0 | 735.0 | 01.Feb.2034 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 117.065,59 | 0.0 | 11343.0 | 281.0 | 23.Mai2028 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 117.132,90 | 0.0 | 11537.0 | 408.0 | 15.Nov.2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.140,07 | 0.0 | 11487.0 | 410.0 | 27.Nov.2034 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 117.141,51 | 0.0 | 5762.0 | 1629.0 | 22.Jan.2061 | 310.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.146,22 | 0.0 | 11690.0 | 448.0 | 15.Apr.2032 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.153,59 | 0.0 | 11376.0 | 133.0 | 31.Dez.2079 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.167,17 | 0.0 | 11411.0 | 625.0 | 05.Sept.2032 | 403.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 117.223,99 | 0.0 | 11345.0 | 367.0 | 23.Mai2029 | 350.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 117.241,08 | 0.0 | 11522.0 | 403.0 | 02.Dez.2029 | 413.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.242,83 | 0.0 | 11399.0 | 462.0 | 29.Juni2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.257,73 | 0.0 | 11356.0 | 204.0 | 12.Juli2028 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 117.258,23 | 0.0 | 11355.0 | 364.0 | 02.Juli2029 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.281,69 | 0.0 | 11302.0 | 88.0 | 13.Juli2026 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 117.290,33 | 0.0 | 11357.0 | 526.0 | 02.Okt.2031 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.293,94 | 0.0 | 11334.0 | 190.0 | 19.Mai2027 | 363.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 117.304,35 | 0.0 | 11383.0 | 627.0 | 24.Nov.2033 | 745.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 117.328,52 | 0.0 | 11343.0 | 520.0 | 21.Mai2031 | 360.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.333,29 | 0.0 | 11395.0 | 124.0 | 26.Sept.2026 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 117.338,72 | 0.0 | 11514.0 | 399.0 | 28.Nov.2029 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 117.357,01 | 0.0 | 11299.0 | 577.0 | 31.Dez.2079 | 450.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 117.377,49 | 0.0 | 10622.0 | 944.0 | 16.Apr.2040 | 675.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.384,21 | 0.0 | 11433.0 | 214.0 | 12.Sept.2027 | 415.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 117.405,04 | 0.0 | 11325.0 | 666.0 | 25.Mai2033 | 388.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.296,76 | 0.0 | 11351.0 | 130.0 | 18.Sept.2026 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 116.495,78 | 0.0 | 11433.0 | 234.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.537,83 | 0.0 | 11362.0 | 314.0 | 20.Sept.2028 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 116.543,45 | 0.0 | 11324.0 | 372.0 | 30.Mai2029 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 116.546,90 | 0.0 | 11640.0 | 692.0 | 30.Apr.2033 | 395.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 116.558,48 | 0.0 | 5812.0 | 1438.0 | 17.Okt.2046 | 330.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 116.591,84 | 0.0 | 11313.0 | 112.0 | 13.Juli2026 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 116.660,45 | 0.0 | 11321.0 | 193.0 | 28.Mai2027 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.671,38 | 0.0 | 11394.0 | 473.0 | 29.Juli2030 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 116.672,07 | 0.0 | 11367.0 | 298.0 | 24.Juli2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 116.675,39 | 0.0 | 11347.0 | 697.0 | 15.Juli2033 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 116.685,61 | 0.0 | 11344.0 | 540.0 | 05.Juni2031 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 116.788,70 | 0.0 | 5806.0 | 2077.0 | 23.Jan.2051 | 100.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 117.019,79 | 0.0 | 11421.0 | 135.0 | 07.Okt.2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 117.060,28 | 0.0 | 11346.0 | 113.0 | 17.Juli2026 | 395.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.122,99 | 0.0 | 11378.0 | 386.0 | 30.Juli2029 | 317.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.177,92 | 0.0 | 11294.0 | 97.0 | 18.Mai2026 | 388.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 115.165,00 | 0.0 | 11170.0 | 754.0 | 02.Juli2034 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.184,60 | 0.0 | 9760.0 | 208.0 | 15.Aug.2027 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 115.190,32 | 0.0 | 11158.0 | 605.0 | 30.Juni2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.191,75 | 0.0 | 11312.0 | 843.0 | 28.Nov.2035 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 115.201,63 | 0.0 | 11225.0 | 692.0 | 12.Sept.2033 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 115.208,30 | 0.0 | 11163.0 | 876.0 | 22.Juli2036 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 115.213,97 | 0.0 | 11296.0 | 222.0 | 07.Sept.2027 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 115.221,20 | 0.0 | 11154.0 | 365.0 | 24.Juni2029 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 115.233,16 | 0.0 | 11343.0 | 226.0 | 30.Nov.2027 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.236,99 | 0.0 | 11449.0 | 253.0 | 15.März2028 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 115.244,69 | 0.0 | 11219.0 | 42.0 | 13.Okt.2025 | 475.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 115.258,04 | 0.0 | 11292.0 | 239.0 | 05.Dez.2028 | 485.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 115.270,31 | 0.0 | 11178.0 | 191.0 | 24.Mai2028 | 325.0 |
| APA | APA CORP (US) 144A | Energie | 115.291,92 | 0.0 | 8995.0 | 1152.0 | 15.Feb.2055 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.299,15 | 0.0 | 11387.0 | 342.0 | 11.Jan.2029 | 388.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 115.325,79 | 0.0 | 7658.0 | 1093.0 | 15.Okt.2041 | 410.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.330,94 | 0.0 | 11298.0 | 132.0 | 18.Okt.2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.333,86 | 0.0 | 7501.0 | 1041.0 | 01.Juni2041 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.338,07 | 0.0 | 7474.0 | 1385.0 | 15.Mai2055 | 438.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.339,40 | 0.0 | 11262.0 | 594.0 | 15.Juli2033 | 838.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.340,69 | 0.0 | 11422.0 | 1354.0 | 11.März2052 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 115.341,18 | 0.0 | 11514.0 | 359.0 | 29.Apr.2030 | 497.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 115.343,46 | 0.0 | 11461.0 | 432.0 | 11.März2030 | 388.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 115.353,41 | 0.0 | 11112.0 | 592.0 | 19.Juni2032 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 115.356,90 | 0.0 | 11166.0 | 602.0 | 17.Mai2032 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 115.373,81 | 0.0 | 11391.0 | 167.0 | 05.Feb.2027 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 115.376,37 | 0.0 | 11126.0 | 869.0 | 21.Mai2036 | 380.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 115.383,20 | 0.0 | 11256.0 | 109.0 | 22.Sept.2026 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 115.386,29 | 0.0 | 11292.0 | 906.0 | 15.Okt.2036 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 115.401,34 | 0.0 | 11492.0 | 349.0 | 05.Apr.2029 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 115.411,88 | 0.0 | 11304.0 | 392.0 | 01.Okt.2029 | 350.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 115.420,94 | 0.0 | 11449.0 | 340.0 | 07.März2029 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 115.435,56 | 0.0 | 11249.0 | 538.0 | 03.Sept.2032 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.436,68 | 0.0 | 7585.0 | 1298.0 | 01.Aug.2047 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 115.449,81 | 0.0 | 11355.0 | 397.0 | 15.Feb.2030 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.460,78 | 0.0 | 11461.0 | 801.0 | 07.März2035 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 115.477,54 | 0.0 | 11405.0 | 163.0 | 18.Jan.2027 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 115.499,75 | 0.0 | 11402.0 | 249.0 | 18.Jan.2028 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.512,77 | 0.0 | 11417.0 | 660.0 | 10.Jan.2033 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 115.524,18 | 0.0 | 7656.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 115.535,98 | 0.0 | 11543.0 | 607.0 | 03.Mai2032 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.539,13 | 0.0 | 11306.0 | 859.0 | 15.Jan.2039 | 763.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 115.541,53 | 0.0 | 11423.0 | 511.0 | 24.Jan.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.556,80 | 0.0 | 11520.0 | 425.0 | 17.Apr.2035 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 115.564,43 | 0.0 | 11446.0 | 799.0 | 13.Feb.2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.571,53 | 0.0 | 11462.0 | 513.0 | 20.Feb.2031 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 115.571,93 | 0.0 | 11262.0 | 544.0 | 04.Sept.2031 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 115.588,76 | 0.0 | 7692.0 | 1121.0 | 29.Okt.2041 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 115.589,71 | 0.0 | 11244.0 | 623.0 | 16.Juli2032 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.597,91 | 0.0 | 11521.0 | 503.0 | 31.Dez.2079 | 487.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 115.634,90 | 0.0 | 11444.0 | 163.0 | 16.Feb.2027 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 115.635,63 | 0.0 | 11499.0 | 272.0 | 27.März2028 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.655,13 | 0.0 | 11537.0 | 674.0 | 20.Apr.2033 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.655,66 | 0.0 | 11349.0 | 139.0 | 15.Nov.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 115.657,32 | 0.0 | 11223.0 | 106.0 | 18.Juni2026 | 343.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 115.662,24 | 0.0 | 11360.0 | 303.0 | 31.Juli2028 | 200.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 115.679,53 | 0.0 | 11305.0 | 396.0 | 05.Sept.2029 | 347.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 115.693,13 | 0.0 | 11543.0 | 536.0 | 20.Apr.2031 | 388.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.714,57 | 0.0 | 11153.0 | 593.0 | 29.Mai2032 | 395.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.724,08 | 0.0 | 11200.0 | 97.0 | 15.Mai2026 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.728,38 | 0.0 | 11470.0 | 242.0 | 28.Feb.2033 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.739,16 | 0.0 | 11179.0 | 597.0 | 31.Mai2032 | 375.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 115.761,04 | 0.0 | 11551.0 | 183.0 | 30.März2027 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 115.761,66 | 0.0 | 11276.0 | 549.0 | 24.Juli2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.763,47 | 0.0 | 11212.0 | 751.0 | 04.Juni2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 115.769,08 | 0.0 | 6304.0 | 234.0 | 22.Nov.2027 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 115.770,14 | 0.0 | 11316.0 | 387.0 | 13.Sept.2029 | 355.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 115.778,66 | 0.0 | 11303.0 | 128.0 | 05.Okt.2026 | 413.0 |
| T | AT&T INC | Kommunikation | 115.789,34 | 0.0 | 11564.0 | 527.0 | 30.Apr.2031 | 395.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 115.794,03 | 0.0 | 11450.0 | 431.0 | 19.Jan.2030 | 375.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 115.803,46 | 0.0 | 11366.0 | 555.0 | 15.Dez.2031 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 115.806,04 | 0.0 | 11244.0 | 186.0 | 30.Juni2027 | 350.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 115.813,20 | 0.0 | 11417.0 | 449.0 | 15.Juni2030 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 115.822,46 | 0.0 | 11519.0 | 811.0 | 23.März2035 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.836,78 | 0.0 | 11536.0 | 349.0 | 04.Apr.2029 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 115.842,72 | 0.0 | 11333.0 | 300.0 | 20.Sept.2028 | 353.0 |
| AAPL | APPLE INC | Technologie | 115.848,12 | 0.0 | 5738.0 | 1585.0 | 20.Aug.2050 | 240.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 115.857,58 | 0.0 | 11363.0 | 153.0 | 14.Dez.2026 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 115.869,14 | 0.0 | 7690.0 | 1088.0 | 05.Apr.2040 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.881,88 | 0.0 | 11269.0 | 456.0 | 16.Juli2030 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 115.898,00 | 0.0 | 9119.0 | 446.0 | 15.Mai2030 | 310.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.933,31 | 0.0 | 11522.0 | 430.0 | 18.März2030 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 115.938,35 | 0.0 | 11174.0 | 516.0 | 21.Mai2031 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 115.950,82 | 0.0 | 11458.0 | 417.0 | 23.Jan.2030 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 115.953,05 | 0.0 | 11547.0 | 435.0 | 05.Apr.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 115.956,74 | 0.0 | 11369.0 | 148.0 | 23.Nov.2026 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 115.961,80 | 0.0 | 11516.0 | 595.0 | 03.März2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.978,81 | 0.0 | 11285.0 | 471.0 | 05.Aug.2031 | 367.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.989,89 | 0.0 | 11515.0 | 178.0 | 15.März2027 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 115.997,37 | 0.0 | 11325.0 | 634.0 | 05.Sept.2032 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 115.998,98 | 0.0 | 11499.0 | 60.0 | 15.Sept.2028 | 575.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 116.009,08 | 0.0 | 11206.0 | 597.0 | 31.Mai2032 | 375.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 116.013,05 | 0.0 | 11582.0 | 425.0 | 30.Apr.2035 | 538.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 116.014,99 | 0.0 | 11511.0 | 866.0 | 03.März2036 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.018,06 | 0.0 | 11301.0 | 294.0 | 23.Juli2028 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 116.018,73 | 0.0 | 11223.0 | 521.0 | 15.Mai2031 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 116.020,70 | 0.0 | 11286.0 | 202.0 | 19.Juli2027 | 350.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 116.021,06 | 0.0 | 11140.0 | 510.0 | 30.Mai2031 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.022,82 | 0.0 | 5762.0 | 1589.0 | 15.März2051 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 116.041,19 | 0.0 | 11530.0 | 588.0 | 17.März2032 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 116.049,64 | 0.0 | 11564.0 | 347.0 | 14.Dez.2028 | 75.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 116.058,78 | 0.0 | 11556.0 | 1117.0 | 20.Okt.2068 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 116.070,40 | 0.0 | 11577.0 | 412.0 | 21.Sept.2029 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.082,18 | 0.0 | 11287.0 | 690.0 | 03.Juli2033 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 116.082,89 | 0.0 | 11525.0 | 508.0 | 17.März2031 | 488.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 116.093,05 | 0.0 | 7555.0 | 1273.0 | 15.Mai2046 | 375.0 |
| BAERVX | ELM BV RegS | Bankwesen | 116.098,58 | 0.0 | 11326.0 | 394.0 | 13.Sept.2029 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.101,85 | 0.0 | 11415.0 | 403.0 | 22.Nov.2029 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.129,81 | 0.0 | 11486.0 | 502.0 | 24.Jan.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.133,99 | 0.0 | 11279.0 | 686.0 | 13.Juli2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.137,62 | 0.0 | 11406.0 | 393.0 | 02.Jan.2035 | 525.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 116.140,36 | 0.0 | 11232.0 | 523.0 | 11.Juni2031 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 116.147,78 | 0.0 | 11303.0 | 210.0 | 02.Aug.2027 | 362.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 116.153,95 | 0.0 | 11528.0 | 265.0 | 14.März2029 | 488.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 116.169,84 | 0.0 | 11388.0 | 313.0 | 13.Sept.2028 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 116.180,69 | 0.0 | 11492.0 | 346.0 | 20.Feb.2029 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.189,16 | 0.0 | 11288.0 | 275.0 | 12.Juni2028 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.192,94 | 0.0 | 11431.0 | 328.0 | 14.Nov.2028 | 346.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.203,29 | 0.0 | 11584.0 | 254.0 | 19.Apr.2033 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 116.218,71 | 0.0 | 11517.0 | 341.0 | 20.Feb.2030 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 116.220,55 | 0.0 | 11267.0 | 365.0 | 24.Juni2029 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 116.233,06 | 0.0 | 11551.0 | 442.0 | 15.März2030 | 411.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.240,92 | 0.0 | 11272.0 | 682.0 | 06.Juni2033 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.241,09 | 0.0 | 11318.0 | 375.0 | 05.Juni2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.259,81 | 0.0 | 11596.0 | 343.0 | 22.Apr.2034 | 500.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 115.211,95 | 0.0 | 11406.0 | 257.0 | 20.Jan.2028 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.212,02 | 0.0 | 11417.0 | 260.0 | 31.Jan.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 115.331,06 | 0.0 | 11242.0 | 706.0 | 27.Juni2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.347,50 | 0.0 | 11263.0 | 471.0 | 18.Juli2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.375,27 | 0.0 | 11270.0 | 388.0 | 23.Juli2029 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 115.395,39 | 0.0 | 11231.0 | 107.0 | 22.Juni2026 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 115.495,09 | 0.0 | 11418.0 | 430.0 | 13.Jan.2030 | 363.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.575,08 | 0.0 | 11328.0 | 138.0 | 16.Okt.2026 | 363.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.601,47 | 0.0 | 11257.0 | 462.0 | 14.Juni2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 115.655,41 | 0.0 | 11394.0 | 417.0 | 13.Nov.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.813,15 | 0.0 | 11237.0 | 620.0 | 31.Mai2032 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 115.834,58 | 0.0 | 11555.0 | 280.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 115.895,24 | 0.0 | 11480.0 | 349.0 | 29.Jan.2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 115.965,68 | 0.0 | 11273.0 | 285.0 | 29.Mai2028 | 305.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 116.053,68 | 0.0 | 11290.0 | 289.0 | 15.Juni2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.155,54 | 0.0 | 11365.0 | 224.0 | 19.Sept.2027 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 116.180,66 | 0.0 | 11304.0 | 117.0 | 31.Juli2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.192,67 | 0.0 | 11279.0 | 692.0 | 19.Mai2033 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.248,24 | 0.0 | 11303.0 | 284.0 | 25.Mai2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.255,19 | 0.0 | 11309.0 | 459.0 | 31.Mai2030 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 114.023,06 | 0.0 | 11273.0 | 580.0 | 29.Jan.2032 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 114.029,50 | 0.0 | 11087.0 | 616.0 | 09.Juli2032 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 114.040,77 | 0.0 | 11266.0 | 543.0 | 01.März2032 | 700.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 114.043,74 | 0.0 | 11279.0 | 662.0 | 18.Jan.2033 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 114.061,79 | 0.0 | 11114.0 | 8.0 | 12.Juni2025 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 114.069,05 | 0.0 | 11086.0 | 83.0 | 31.Dez.2079 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 114.103,01 | 0.0 | 11209.0 | 490.0 | 13.Sept.2030 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 114.130,24 | 0.0 | 11200.0 | 643.0 | 17.Okt.2032 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 114.136,75 | 0.0 | 11229.0 | 230.0 | 04.Okt.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.141,55 | 0.0 | 11333.0 | 583.0 | 08.März2033 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 114.141,74 | 0.0 | 11403.0 | 444.0 | 03.Mai2030 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 114.146,40 | 0.0 | 6386.0 | 1497.0 | 28.Mai2051 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.247,58 | 0.0 | 11325.0 | 519.0 | 14.Feb.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 114.248,45 | 0.0 | 11211.0 | 451.0 | 31.Dez.2079 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 114.248,89 | 0.0 | 5710.0 | 459.0 | 06.Mai2030 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.251,36 | 0.0 | 11084.0 | 284.0 | 01.Juni2033 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 114.254,50 | 0.0 | 11058.0 | 749.0 | 01.Juni2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.257,83 | 0.0 | 11237.0 | 315.0 | 02.Nov.2028 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 114.285,56 | 0.0 | 11285.0 | 343.0 | 24.Jan.2029 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 114.288,43 | 0.0 | 11025.0 | 361.0 | 14.Juni2029 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 114.288,94 | 0.0 | 11255.0 | 932.0 | 04.Dez.2036 | 359.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.308,56 | 0.0 | 11118.0 | 280.0 | 15.Juni2028 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.320,53 | 0.0 | 11228.0 | 1082.0 | 17.Jan.2043 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 114.335,25 | 0.0 | 7543.0 | 1311.0 | 01.März2048 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 114.361,81 | 0.0 | 11425.0 | 444.0 | 03.Mai2030 | 425.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 114.365,19 | 0.0 | 11100.0 | 201.0 | 30.Juni2047 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 114.375,39 | 0.0 | 11174.0 | 39.0 | 01.Okt.2025 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.387,22 | 0.0 | 11320.0 | 335.0 | 24.Jan.2029 | 363.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 114.402,20 | 0.0 | 11080.0 | 472.0 | 30.Mai2031 | 800.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 114.402,26 | 0.0 | 6382.0 | 1377.0 | 01.Dez.2050 | 347.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 114.403,94 | 0.0 | 11393.0 | 358.0 | 04.Apr.2030 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 114.435,35 | 0.0 | 11204.0 | 393.0 | 12.Sept.2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 114.449,93 | 0.0 | 11347.0 | 1159.0 | 13.März2043 | 450.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.464,79 | 0.0 | 11166.0 | 1098.0 | 01.Juni2043 | 477.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.466,55 | 0.0 | 11361.0 | 808.0 | 03.März2035 | 400.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 114.472,65 | 0.0 | 11272.0 | 228.0 | 29.Nov.2027 | 350.0 |
| LIN | LINDE INC | Basic Industry | 114.473,98 | 0.0 | 7627.0 | 1196.0 | 07.Nov.2042 | 355.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 114.494,84 | 0.0 | 11253.0 | 310.0 | 31.Dez.2079 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 114.498,82 | 0.0 | 11220.0 | 220.0 | 03.Sept.2027 | 302.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.499,10 | 0.0 | 11328.0 | 334.0 | 18.Jan.2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 114.499,30 | 0.0 | 11170.0 | 389.0 | 24.Sept.2030 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 114.499,50 | 0.0 | 11286.0 | 409.0 | 21.Nov.2029 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 114.510,88 | 0.0 | 11214.0 | 219.0 | 27.Aug.2027 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 114.519,11 | 0.0 | 11286.0 | 148.0 | 13.Dez.2026 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.526,30 | 0.0 | 11422.0 | 188.0 | 18.Apr.2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 114.551,33 | 0.0 | 11299.0 | 324.0 | 11.Dez.2028 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 114.552,63 | 0.0 | 11372.0 | 743.0 | 07.März2034 | 413.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.554,89 | 0.0 | 11114.0 | 12.0 | 26.Juni2025 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 114.556,70 | 0.0 | 11368.0 | 168.0 | 01.März2027 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 114.564,24 | 0.0 | 11139.0 | 373.0 | 30.Mai2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.580,62 | 0.0 | 11409.0 | 163.0 | 06.Apr.2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 114.583,69 | 0.0 | 11258.0 | 400.0 | 13.Okt.2029 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.607,57 | 0.0 | 11238.0 | 129.0 | 10.Sept.2026 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.608,96 | 0.0 | 11333.0 | 239.0 | 12.Jan.2028 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.653,62 | 0.0 | 11308.0 | 585.0 | 05.Dez.2031 | 275.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 114.656,98 | 0.0 | 11047.0 | 454.0 | 04.Dez.2035 | 550.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 114.657,42 | 0.0 | 11382.0 | 176.0 | 08.März2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 114.669,44 | 0.0 | 11467.0 | 461.0 | 12.Mai2030 | 377.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 114.670,98 | 0.0 | 11283.0 | 415.0 | 14.Nov.2029 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 114.671,68 | 0.0 | 11126.0 | 756.0 | 26.Juni2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.683,65 | 0.0 | 11426.0 | 525.0 | 10.Apr.2031 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.693,54 | 0.0 | 11409.0 | 181.0 | 25.März2027 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 114.695,42 | 0.0 | 11458.0 | 373.0 | 02.Mai2029 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.713,80 | 0.0 | 11338.0 | 502.0 | 15.Jan.2031 | 375.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 114.730,29 | 0.0 | 11281.0 | 464.0 | 15.Feb.2031 | 795.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 114.755,87 | 0.0 | 11232.0 | 714.0 | 03.Okt.2033 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 114.756,93 | 0.0 | 11132.0 | 527.0 | 16.Mai2031 | 313.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.789,17 | 0.0 | 11357.0 | 154.0 | 01.Feb.2028 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.789,61 | 0.0 | 11434.0 | 523.0 | 03.Apr.2031 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 114.796,39 | 0.0 | 11244.0 | 389.0 | 06.Sept.2029 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 114.800,06 | 0.0 | 11137.0 | 608.0 | 30.Mai2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.810,55 | 0.0 | 11192.0 | 189.0 | 30.Juni2027 | 300.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 114.845,51 | 0.0 | 11061.0 | 592.0 | 29.Mai2032 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.846,98 | 0.0 | 11238.0 | 397.0 | 05.Sept.2029 | 325.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 114.849,83 | 0.0 | 7590.0 | 1239.0 | 20.Sept.2048 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.850,45 | 0.0 | 11460.0 | 257.0 | 25.Apr.2033 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 114.853,88 | 0.0 | 7625.0 | 1356.0 | 15.Okt.2050 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.856,30 | 0.0 | 11364.0 | 347.0 | 29.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.864,49 | 0.0 | 11357.0 | 664.0 | 26.Jan.2033 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 114.870,52 | 0.0 | 11365.0 | 167.0 | 01.Feb.2027 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 114.876,02 | 0.0 | 11236.0 | 386.0 | 31.Aug.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.896,66 | 0.0 | 11293.0 | 140.0 | 15.Nov.2026 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 114.901,32 | 0.0 | 11419.0 | 419.0 | 22.März2035 | 460.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.917,77 | 0.0 | 11173.0 | 538.0 | 17.Juli2031 | 350.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 114.919,84 | 0.0 | 11325.0 | 323.0 | 12.Dez.2028 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 114.923,85 | 0.0 | 7540.0 | 1342.0 | 02.Feb.2052 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 114.924,89 | 0.0 | 11293.0 | 333.0 | 04.Jan.2029 | 513.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 114.925,31 | 0.0 | 11400.0 | 353.0 | 08.Feb.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.927,86 | 0.0 | 11215.0 | 548.0 | 03.Sept.2031 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.937,81 | 0.0 | 11346.0 | 246.0 | 08.Dez.2027 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.972,28 | 0.0 | 11427.0 | 357.0 | 31.Dez.2079 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.975,61 | 0.0 | 11208.0 | 216.0 | 23.Aug.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.985,79 | 0.0 | 11394.0 | 509.0 | 06.Feb.2031 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 114.987,51 | 0.0 | 11253.0 | 153.0 | 15.Mai2027 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.001,76 | 0.0 | 11315.0 | 718.0 | 06.Dez.2033 | 388.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 115.007,20 | 0.0 | 11172.0 | 102.0 | 01.Juni2026 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.009,46 | 0.0 | 7611.0 | 1159.0 | 15.März2042 | 355.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 115.022,61 | 0.0 | 11185.0 | 34.0 | 16.Sept.2025 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.022,95 | 0.0 | 11468.0 | 353.0 | 13.Apr.2029 | 391.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 115.023,57 | 0.0 | 11158.0 | 271.0 | 15.Mai2028 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.026,77 | 0.0 | 11235.0 | 389.0 | 03.Sept.2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.037,24 | 0.0 | 11232.0 | 390.0 | 27.Aug.2030 | 346.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.043,35 | 0.0 | 11194.0 | 192.0 | 14.Juli2027 | 338.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 115.065,80 | 0.0 | 11276.0 | 209.0 | 21.Sept.2027 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.068,19 | 0.0 | 11298.0 | 1163.0 | 22.Jan.2046 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 115.072,73 | 0.0 | 11241.0 | 466.0 | 05.Aug.2030 | 312.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 115.075,58 | 0.0 | 11291.0 | 136.0 | 03.Nov.2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.096,91 | 0.0 | 11168.0 | 101.0 | 01.Juni2026 | 325.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 115.104,31 | 0.0 | 11318.0 | 245.0 | 14.Dez.2047 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.114,41 | 0.0 | 11396.0 | 508.0 | 15.Jan.2031 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 115.127,04 | 0.0 | 11413.0 | 258.0 | 15.Feb.2028 | 382.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 115.132,10 | 0.0 | 11406.0 | 744.0 | 06.Feb.2034 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.133,19 | 0.0 | 11361.0 | 336.0 | 03.Jan.2030 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.140,83 | 0.0 | 11291.0 | 481.0 | 23.Okt.2030 | 365.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 115.145,50 | 0.0 | 11196.0 | 203.0 | 06.Juli2047 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 115.149,97 | 0.0 | 11287.0 | 845.0 | 15.Jan.2038 | 700.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.154,85 | 0.0 | 7525.0 | 617.0 | 28.Nov.2032 | 469.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 114.026,26 | 0.0 | 11068.0 | 692.0 | 25.Mai2033 | 313.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 114.083,77 | 0.0 | 11235.0 | 144.0 | 03.Nov.2026 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 114.093,34 | 0.0 | 11325.0 | 265.0 | 16.Feb.2028 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 114.101,41 | 0.0 | 11128.0 | 630.0 | 24.Juni2032 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 114.214,37 | 0.0 | 11319.0 | 259.0 | 24.Jan.2028 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 114.220,39 | 0.0 | 11281.0 | 592.0 | 20.Dez.2031 | 325.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 114.256,94 | 0.0 | 5662.0 | 2117.0 | 26.Nov.2051 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 114.273,03 | 0.0 | 11346.0 | 356.0 | 19.Feb.2029 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.276,73 | 0.0 | 11339.0 | 172.0 | 15.Feb.2027 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 114.384,25 | 0.0 | 11281.0 | 331.0 | 13.Nov.2028 | 288.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 114.522,61 | 0.0 | 11229.0 | 401.0 | 10.Sept.2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.562,17 | 0.0 | 11261.0 | 140.0 | 19.Okt.2026 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 114.577,00 | 0.0 | 11297.0 | 242.0 | 23.Nov.2027 | 311.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.717,56 | 0.0 | 11271.0 | 320.0 | 04.Okt.2028 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 114.777,46 | 0.0 | 11393.0 | 265.0 | 15.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 114.790,06 | 0.0 | 11418.0 | 611.0 | 16.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 114.918,39 | 0.0 | 11371.0 | 345.0 | 10.Jan.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 114.940,72 | 0.0 | 11286.0 | 573.0 | 26.Sept.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 114.984,36 | 0.0 | 11274.0 | 138.0 | 13.Okt.2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 115.030,55 | 0.0 | 11321.0 | 236.0 | 02.Nov.2027 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.112,25 | 0.0 | 11400.0 | 435.0 | 24.Jan.2030 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 114.513,97 | 0.0 | 11366.0 | 660.0 | 01.Apr.2034 | 750.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 112.891,74 | 0.0 | 9289.0 | 512.0 | 12.Mai2031 | 470.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 112.900,85 | 0.0 | 11130.0 | 418.0 | 05.Nov.2029 | 280.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 112.904,72 | 0.0 | 11232.0 | 750.0 | 22.März2034 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.916,55 | 0.0 | 11240.0 | 761.0 | 26.März2034 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.923,31 | 0.0 | 11240.0 | 87.0 | 29.März2026 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 112.926,74 | 0.0 | 11035.0 | 191.0 | 07.Juni2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.931,81 | 0.0 | 11127.0 | 856.0 | 15.Feb.2038 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 112.936,74 | 0.0 | 7343.0 | 1331.0 | 15.Nov.2048 | 379.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 112.939,91 | 0.0 | 11280.0 | 611.0 | 30.Apr.2032 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.951,37 | 0.0 | 11076.0 | 570.0 | 07.Okt.2031 | 332.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 112.973,87 | 0.0 | 11140.0 | 45.0 | 21.Nov.2025 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 112.976,36 | 0.0 | 11294.0 | 687.0 | 09.Mai2033 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 112.979,55 | 0.0 | 7338.0 | 1345.0 | 15.Mai2050 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.020,87 | 0.0 | 11097.0 | 481.0 | 09.Sept.2030 | 275.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 113.033,15 | 0.0 | 11121.0 | 131.0 | 14.Sept.2026 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 113.036,14 | 0.0 | 11033.0 | 191.0 | 08.Juni2027 | 263.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 113.054,61 | 0.0 | 7471.0 | 1258.0 | 15.März2047 | 415.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.075,20 | 0.0 | 11232.0 | 827.0 | 27.Feb.2035 | 336.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.090,66 | 0.0 | 11116.0 | 31.0 | 23.Sept.2025 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 113.093,33 | 0.0 | 11255.0 | 352.0 | 25.März2029 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 113.095,28 | 0.0 | 10931.0 | 882.0 | 22.Mai2036 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 113.096,24 | 0.0 | 10985.0 | 583.0 | 15.Juni2033 | 795.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.096,77 | 0.0 | 11207.0 | 428.0 | 24.Jan.2030 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 113.097,48 | 0.0 | 11018.0 | 697.0 | 01.Aug.2033 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 113.105,75 | 0.0 | 11160.0 | 239.0 | 05.Nov.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 113.112,20 | 0.0 | 11124.0 | 213.0 | 08.Sept.2027 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 113.121,23 | 0.0 | 11297.0 | 884.0 | 30.Apr.2036 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 113.121,60 | 0.0 | 11116.0 | 112.0 | 27.Aug.2026 | 250.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 113.123,71 | 0.0 | 11187.0 | 422.0 | 22.Jan.2030 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 113.136,46 | 0.0 | 11117.0 | 223.0 | 08.Sept.2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.141,04 | 0.0 | 11179.0 | 461.0 | 15.Juli2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.151,83 | 0.0 | 11096.0 | 213.0 | 03.Aug.2027 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.154,43 | 0.0 | 11067.0 | 388.0 | 24.Aug.2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 113.167,73 | 0.0 | 10959.0 | 352.0 | 31.Dez.2079 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 113.169,76 | 0.0 | 11097.0 | 777.0 | 14.Juni2035 | 413.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 113.187,81 | 0.0 | 7387.0 | 1520.0 | 27.Mai2054 | 490.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 113.193,34 | 0.0 | 11263.0 | 449.0 | 18.März2030 | 339.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.197,13 | 0.0 | 10850.0 | 950.0 | 31.Mai2038 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 113.209,04 | 0.0 | 11242.0 | 605.0 | 22.Feb.2032 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 113.221,32 | 0.0 | 11160.0 | 55.0 | 29.Nov.2025 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 113.226,41 | 0.0 | 11075.0 | 529.0 | 30.Dez.2031 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 113.229,63 | 0.0 | 11267.0 | 450.0 | 18.März2030 | 325.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 113.259,71 | 0.0 | 11223.0 | 414.0 | 31.Dez.2079 | 412.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.261,68 | 0.0 | 11198.0 | 813.0 | 16.Jan.2035 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 113.261,84 | 0.0 | 11249.0 | 169.0 | 26.Feb.2027 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.266,53 | 0.0 | 11272.0 | 352.0 | 18.März2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.276,32 | 0.0 | 10940.0 | 740.0 | 15.Juni2034 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 113.286,23 | 0.0 | 11297.0 | 815.0 | 17.Apr.2035 | 414.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.292,42 | 0.0 | 11148.0 | 850.0 | 15.Aug.2038 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.306,23 | 0.0 | 11159.0 | 381.0 | 26.Juli2029 | 338.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 113.320,78 | 0.0 | 7507.0 | 1526.0 | 01.Apr.2059 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.327,23 | 0.0 | 11201.0 | 730.0 | 20.Jan.2034 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.333,31 | 0.0 | 7397.0 | 1285.0 | 15.Juni2047 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.335,87 | 0.0 | 11138.0 | 135.0 | 01.Okt.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 113.338,77 | 0.0 | 11271.0 | 604.0 | 19.März2032 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.339,30 | 0.0 | 6421.0 | 1517.0 | 05.März2051 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 113.349,29 | 0.0 | 11279.0 | 183.0 | 31.März2047 | 438.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 113.361,80 | 0.0 | 5597.0 | 1479.0 | 10.Feb.2051 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 113.384,59 | 0.0 | 5643.0 | 525.0 | 23.März2031 | 300.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.390,06 | 0.0 | 7508.0 | 1449.0 | 24.März2053 | 536.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.390,55 | 0.0 | 11172.0 | 49.0 | 06.Dez.2025 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 113.404,19 | 0.0 | 11134.0 | 307.0 | 18.Sept.2028 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.405,49 | 0.0 | 10936.0 | 738.0 | 23.Mai2034 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 113.422,24 | 0.0 | 11219.0 | 50.0 | 16.Feb.2026 | 463.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 113.428,44 | 0.0 | 11270.0 | 516.0 | 11.März2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.428,50 | 0.0 | 11195.0 | 465.0 | 16.Juli2035 | 420.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 113.433,19 | 0.0 | 11304.0 | 1046.0 | 04.Apr.2038 | 338.0 |
| V | VISA INC | Technologie | 113.450,42 | 0.0 | 7506.0 | 1352.0 | 15.Sept.2047 | 365.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 113.450,77 | 0.0 | 11301.0 | 276.0 | 23.März2028 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.450,99 | 0.0 | 11293.0 | 757.0 | 24.März2034 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 113.452,71 | 0.0 | 11076.0 | 189.0 | 09.Juni2027 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 113.455,19 | 0.0 | 11244.0 | 261.0 | 04.Feb.2028 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.470,46 | 0.0 | 11298.0 | 565.0 | 19.Okt.2032 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 113.473,73 | 0.0 | 11241.0 | 435.0 | 16.Jan.2030 | 300.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 113.479,90 | 0.0 | 11124.0 | 136.0 | 31.Dez.2079 | 337.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 113.496,11 | 0.0 | 11228.0 | 586.0 | 24.Jan.2032 | 370.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 113.506,94 | 0.0 | 11289.0 | 79.0 | 27.März2026 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.508,72 | 0.0 | 11133.0 | 308.0 | 15.Sept.2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.513,71 | 0.0 | 11138.0 | 209.0 | 30.Aug.2027 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.514,50 | 0.0 | 11310.0 | 742.0 | 10.Apr.2034 | 425.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.516,46 | 0.0 | 11038.0 | 764.0 | 11.Juli2034 | 338.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 113.521,77 | 0.0 | 11296.0 | 183.0 | 03.Apr.2028 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.525,94 | 0.0 | 11226.0 | 874.0 | 25.Jan.2036 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 113.526,25 | 0.0 | 11280.0 | 434.0 | 07.März2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.557,44 | 0.0 | 11170.0 | 409.0 | 19.Nov.2030 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 113.562,39 | 0.0 | 11110.0 | 15.0 | 08.Juli2025 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.565,62 | 0.0 | 11134.0 | 116.0 | 23.Juli2026 | 250.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.578,88 | 0.0 | 11126.0 | 559.0 | 15.Juli2032 | 713.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 113.588,52 | 0.0 | 11123.0 | 558.0 | 17.Okt.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 113.593,34 | 0.0 | 11325.0 | 186.0 | 12.Apr.2027 | 375.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 113.606,72 | 0.0 | 11133.0 | 561.0 | 27.Nov.2031 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.620,05 | 0.0 | 11324.0 | 600.0 | 12.Apr.2032 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 113.621,77 | 0.0 | 11098.0 | 1251.0 | 15.Okt.2043 | 415.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 113.634,33 | 0.0 | 11278.0 | 869.0 | 05.März2036 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 113.637,04 | 0.0 | 11355.0 | 453.0 | 03.Mai2030 | 323.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.642,17 | 0.0 | 5563.0 | 1725.0 | 03.Juni2060 | 270.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 113.646,85 | 0.0 | 11235.0 | 421.0 | 29.Jan.2030 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.646,95 | 0.0 | 11035.0 | 769.0 | 15.Mai2036 | 670.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 113.656,40 | 0.0 | 11076.0 | 746.0 | 01.Okt.2044 | 424.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.656,92 | 0.0 | 10997.0 | 909.0 | 15.Nov.2040 | 750.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 113.661,21 | 0.0 | 11108.0 | 392.0 | 03.Okt.2029 | 383.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.671,88 | 0.0 | 11315.0 | 183.0 | 30.März2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 113.697,89 | 0.0 | 11179.0 | 489.0 | 07.Nov.2030 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 113.705,70 | 0.0 | 11360.0 | 97.0 | 06.Mai2026 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 113.709,54 | 0.0 | 11309.0 | 350.0 | 15.März2029 | 350.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 113.732,33 | 0.0 | 11351.0 | 611.0 | 02.Nov.2034 | 796.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.732,82 | 0.0 | 11223.0 | 464.0 | 16.Juli2035 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 113.744,35 | 0.0 | 11323.0 | 1005.0 | 31.März2038 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 113.747,29 | 0.0 | 11259.0 | 424.0 | 15.Jan.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 113.763,49 | 0.0 | 11266.0 | 510.0 | 21.Jan.2031 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.774,08 | 0.0 | 11234.0 | 576.0 | 21.Jan.2032 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 113.779,96 | 0.0 | 11094.0 | 899.0 | 05.Sept.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.783,87 | 0.0 | 11279.0 | 514.0 | 23.Jan.2031 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 113.793,23 | 0.0 | 11132.0 | 562.0 | 12.Sept.2031 | 336.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.800,69 | 0.0 | 8665.0 | 543.0 | 11.Jan.2036 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.803,70 | 0.0 | 8903.0 | 1260.0 | 01.März2055 | 590.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 113.813,15 | 0.0 | 11299.0 | 432.0 | 01.März2030 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 113.818,97 | 0.0 | 11122.0 | 88.0 | 04.Juni2026 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 113.820,34 | 0.0 | 11347.0 | 365.0 | 16.Apr.2034 | 438.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 113.825,62 | 0.0 | 11094.0 | 762.0 | 17.Sept.2034 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 113.829,05 | 0.0 | 11226.0 | 851.0 | 15.Aug.2037 | 650.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.850,89 | 0.0 | 11076.0 | 451.0 | 24.Mai2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.852,70 | 0.0 | 7580.0 | 1077.0 | 01.Nov.2039 | 325.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 113.853,92 | 0.0 | 7406.0 | 1456.0 | 15.Nov.2052 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 113.867,37 | 0.0 | 11078.0 | 104.0 | 08.Juni2046 | 300.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 113.869,83 | 0.0 | 11205.0 | 328.0 | 28.Nov.2028 | 363.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 113.888,99 | 0.0 | 11315.0 | 664.0 | 16.März2033 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 113.896,74 | 0.0 | 7495.0 | 1508.0 | 22.Feb.2062 | 440.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 113.899,58 | 0.0 | 11154.0 | 558.0 | 12.Sept.2031 | 320.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 113.900,85 | 0.0 | 11308.0 | 265.0 | 15.Feb.2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 113.906,43 | 0.0 | 11125.0 | 396.0 | 27.Nov.2029 | 525.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 113.920,42 | 0.0 | 11169.0 | 215.0 | 29.Sept.2027 | 325.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 113.938,48 | 0.0 | 11023.0 | 748.0 | 29.Mai2034 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 113.947,20 | 0.0 | 11363.0 | 367.0 | 16.Apr.2029 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 113.948,76 | 0.0 | 7401.0 | 1208.0 | 01.Juni2047 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.960,15 | 0.0 | 11319.0 | 170.0 | 03.März2027 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.960,58 | 0.0 | 11380.0 | 526.0 | 29.Apr.2031 | 415.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 113.962,46 | 0.0 | 11192.0 | 50.0 | 14.Nov.2025 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.988,72 | 0.0 | 11248.0 | 230.0 | 28.Nov.2027 | 300.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 113.988,89 | 0.0 | 11124.0 | 106.0 | 18.Juni2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.995,57 | 0.0 | 11301.0 | 747.0 | 15.Feb.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.001,64 | 0.0 | 11398.0 | 194.0 | 10.Mai2027 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 114.002,78 | 0.0 | 11108.0 | 204.0 | 06.Juli2047 | 310.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.005,47 | 0.0 | 11341.0 | 179.0 | 15.März2027 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 114.022,17 | 0.0 | 7500.0 | 1287.0 | 15.Aug.2048 | 420.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 112.951,88 | 0.0 | 11284.0 | 548.0 | 30.Apr.2031 | 305.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.005,34 | 0.0 | 11280.0 | 283.0 | 18.Apr.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.011,57 | 0.0 | 11234.0 | 268.0 | 21.Feb.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 113.031,48 | 0.0 | 11108.0 | 402.0 | 29.Aug.2029 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.045,09 | 0.0 | 11097.0 | 488.0 | 06.Sept.2030 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 113.050,70 | 0.0 | 11186.0 | 66.0 | 12.Jan.2026 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 113.075,51 | 0.0 | 11156.0 | 236.0 | 25.Okt.2027 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 113.091,29 | 0.0 | 11244.0 | 268.0 | 23.Feb.2028 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 113.098,40 | 0.0 | 11309.0 | 379.0 | 11.Mai2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 113.114,28 | 0.0 | 11218.0 | 76.0 | 16.Feb.2026 | 360.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.131,04 | 0.0 | 11085.0 | 205.0 | 30.Juni2027 | 238.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 113.147,10 | 0.0 | 11134.0 | 42.0 | 13.Okt.2025 | 281.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.150,44 | 0.0 | 11138.0 | 319.0 | 22.Sept.2028 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 113.189,17 | 0.0 | 11256.0 | 176.0 | 01.März2027 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 113.193,09 | 0.0 | 11252.0 | 84.0 | 16.März2026 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 113.255,12 | 0.0 | 11144.0 | 409.0 | 27.Sept.2029 | 263.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 113.281,14 | 0.0 | 11229.0 | 259.0 | 24.Jan.2028 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 113.307,54 | 0.0 | 11261.0 | 768.0 | 28.Feb.2034 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 113.323,78 | 0.0 | 11266.0 | 532.0 | 28.Feb.2031 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.330,34 | 0.0 | 11326.0 | 287.0 | 04.Mai2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 113.343,01 | 0.0 | 11263.0 | 83.0 | 13.März2026 | 388.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 113.465,28 | 0.0 | 11238.0 | 164.0 | 18.Jan.2027 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.492,64 | 0.0 | 5658.0 | 2189.0 | 04.Feb.2050 | 55.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.509,60 | 0.0 | 11123.0 | 566.0 | 04.Sept.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.531,68 | 0.0 | 11242.0 | 681.0 | 10.Jan.2033 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.545,65 | 0.0 | 11277.0 | 610.0 | 19.Feb.2032 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.579,50 | 0.0 | 11262.0 | 261.0 | 31.Jan.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 113.622,11 | 0.0 | 11261.0 | 348.0 | 16.Jan.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.649,23 | 0.0 | 11342.0 | 282.0 | 19.Apr.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 113.678,92 | 0.0 | 11224.0 | 747.0 | 12.Dez.2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 113.693,38 | 0.0 | 11204.0 | 416.0 | 31.Okt.2029 | 282.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 113.705,65 | 0.0 | 11266.0 | 167.0 | 29.Jan.2027 | 332.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.707,05 | 0.0 | 11052.0 | 912.0 | 11.Juni2036 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 113.719,92 | 0.0 | 11291.0 | 173.0 | 19.Feb.2027 | 325.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 113.735,44 | 0.0 | 11160.0 | 225.0 | 20.Sept.2027 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 113.753,75 | 0.0 | 11301.0 | 445.0 | 20.Feb.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 113.765,28 | 0.0 | 11306.0 | 530.0 | 27.Feb.2031 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 113.781,56 | 0.0 | 11201.0 | 138.0 | 13.Okt.2026 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 113.828,31 | 0.0 | 11347.0 | 278.0 | 04.Apr.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 113.871,88 | 0.0 | 11233.0 | 239.0 | 09.Nov.2027 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.891,78 | 0.0 | 11326.0 | 178.0 | 09.März2027 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 113.907,30 | 0.0 | 11153.0 | 297.0 | 04.Juli2028 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 113.927,98 | 0.0 | 11361.0 | 187.0 | 14.Apr.2027 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 113.992,91 | 0.0 | 11324.0 | 444.0 | 22.Feb.2030 | 313.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.710,39 | 0.0 | 9869.0 | 463.0 | 01.Nov.2047 | 500.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 111.764,91 | 0.0 | 11155.0 | 892.0 | 24.Apr.2036 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 111.769,96 | 0.0 | 10910.0 | 909.0 | 03.Sept.2036 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 111.774,10 | 0.0 | 11098.0 | 66.0 | 10.Jan.2026 | 213.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.775,83 | 0.0 | 11087.0 | 52.0 | 15.Dez.2025 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.796,91 | 0.0 | 10962.0 | 1240.0 | 25.Jan.2053 | 563.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 111.806,42 | 0.0 | 11151.0 | 766.0 | 13.Apr.2034 | 338.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 111.811,23 | 0.0 | 11091.0 | 595.0 | 01.Apr.2033 | 788.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 111.836,13 | 0.0 | 11049.0 | 419.0 | 04.Dez.2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 111.837,13 | 0.0 | 11010.0 | 99.0 | 26.Mai2026 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 111.838,77 | 0.0 | 11149.0 | 88.0 | 31.März2026 | 270.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.846,34 | 0.0 | 10949.0 | 713.0 | 16.Sept.2033 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 111.849,28 | 0.0 | 10901.0 | 694.0 | 13.Sept.2033 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.854,21 | 0.0 | 10746.0 | 1057.0 | 07.Aug.2041 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.862,96 | 0.0 | 11143.0 | 444.0 | 01.Apr.2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 111.867,18 | 0.0 | 11074.0 | 428.0 | 22.Jan.2031 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 111.870,78 | 0.0 | 11187.0 | 536.0 | 12.Mai2031 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.872,29 | 0.0 | 11079.0 | 48.0 | 04.Nov.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 111.889,84 | 0.0 | 10981.0 | 646.0 | 16.Sept.2032 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 111.891,81 | 0.0 | 10967.0 | 198.0 | 15.Juni2027 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 111.916,44 | 0.0 | 7413.0 | 1322.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.917,33 | 0.0 | 11122.0 | 523.0 | 28.Feb.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 111.924,95 | 0.0 | 10935.0 | 915.0 | 03.Sept.2036 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 111.929,57 | 0.0 | 11128.0 | 58.0 | 20.Feb.2026 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 111.931,65 | 0.0 | 11118.0 | 59.0 | 15.Feb.2026 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.933,45 | 0.0 | 11096.0 | 522.0 | 30.Jan.2031 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 111.956,26 | 0.0 | 10973.0 | 637.0 | 04.Nov.2032 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 111.958,82 | 0.0 | 11023.0 | 105.0 | 22.Juni2026 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 111.959,50 | 0.0 | 10965.0 | 639.0 | 07.Sept.2032 | 307.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.980,45 | 0.0 | 11028.0 | 99.0 | 02.Juni2026 | 163.0 |
| SSELN | SSE PLC RegS | Elektro- | 111.989,41 | 0.0 | 11173.0 | 258.0 | 31.Dez.2079 | 400.0 |
| D | DOMINION RESOURCES INC | Elektro- | 111.992,56 | 0.0 | 10913.0 | 850.0 | 15.Juni2038 | 700.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 111.995,58 | 0.0 | 11081.0 | 257.0 | 21.Jan.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 111.995,88 | 0.0 | 11057.0 | 335.0 | 13.Dez.2028 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 112.014,04 | 0.0 | 10832.0 | 947.0 | 30.Mai2037 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 112.036,88 | 0.0 | 11178.0 | 371.0 | 16.Apr.2029 | 319.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 112.048,70 | 0.0 | 10917.0 | 267.0 | 20.Juli2028 | 925.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 112.057,32 | 0.0 | 11149.0 | 438.0 | 25.März2030 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 112.075,50 | 0.0 | 11021.0 | 109.0 | 10.Juli2026 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.083,09 | 0.0 | 11004.0 | 567.0 | 30.Sept.2031 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 112.084,41 | 0.0 | 11109.0 | 518.0 | 16.Dez.2030 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.099,37 | 0.0 | 11108.0 | 3.0 | 23.Mai2025 | 95.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 112.124,02 | 0.0 | 11206.0 | 609.0 | 07.Mai2032 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 112.125,58 | 0.0 | 11174.0 | 718.0 | 17.Apr.2034 | 500.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 112.127,87 | 0.0 | 11160.0 | 751.0 | 27.März2034 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 112.135,17 | 0.0 | 11158.0 | 525.0 | 08.Juli2031 | 538.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.139,31 | 0.0 | 10968.0 | 783.0 | 05.Sept.2034 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 112.139,44 | 0.0 | 7432.0 | 1297.0 | 02.Okt.2047 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 112.143,88 | 0.0 | 11106.0 | 427.0 | 22.Jan.2030 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 112.146,91 | 0.0 | 11175.0 | 454.0 | 02.Apr.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 112.157,53 | 0.0 | 10938.0 | 764.0 | 20.Juni2036 | 704.0 |
| COVFP | COVIVIO SA RegS | REITS | 112.158,06 | 0.0 | 11157.0 | 258.0 | 20.Feb.2028 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 112.169,54 | 0.0 | 11002.0 | 790.0 | 15.Okt.2034 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 112.181,38 | 0.0 | 11102.0 | 432.0 | 10.Jan.2030 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 112.190,54 | 0.0 | 11086.0 | 23.0 | 24.Juli2026 | 150.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 112.213,64 | 0.0 | 11087.0 | 237.0 | 02.Dez.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 112.222,07 | 0.0 | 11112.0 | 1.0 | 15.Mai2025 | 100.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.225,52 | 0.0 | 11184.0 | 523.0 | 11.Apr.2031 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 112.228,83 | 0.0 | 11103.0 | 43.0 | 27.Nov.2025 | 238.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 112.229,36 | 0.0 | 10986.0 | 190.0 | 31.Mai2027 | 225.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 112.250,28 | 0.0 | 11033.0 | 206.0 | 30.Juni2027 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.260,47 | 0.0 | 10906.0 | 749.0 | 15.Nov.2035 | 650.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 112.263,03 | 0.0 | 10957.0 | 913.0 | 04.Sept.2036 | 353.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 112.272,31 | 0.0 | 11102.0 | 430.0 | 10.Jan.2030 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.273,75 | 0.0 | 11178.0 | 702.0 | 17.März2033 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.278,15 | 0.0 | 11205.0 | 742.0 | 25.Apr.2034 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.293,11 | 0.0 | 10979.0 | 475.0 | 19.Sept.2030 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 112.296,69 | 0.0 | 10937.0 | 618.0 | 03.Okt.2032 | 436.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.307,45 | 0.0 | 11124.0 | 462.0 | 24.Juni2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.308,77 | 0.0 | 11081.0 | 418.0 | 29.Nov.2030 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.310,46 | 0.0 | 8119.0 | 639.0 | 20.Mai2032 | 165.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 112.320,28 | 0.0 | 11055.0 | 654.0 | 07.Nov.2032 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 112.322,43 | 0.0 | 11033.0 | 402.0 | 05.Sept.2029 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 112.325,12 | 0.0 | 11067.0 | 500.0 | 17.Okt.2030 | 263.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 112.329,39 | 0.0 | 7476.0 | 1307.0 | 01.Mai2049 | 428.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 112.341,38 | 0.0 | 11175.0 | 358.0 | 05.März2029 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.355,06 | 0.0 | 10964.0 | 769.0 | 16.Sept.2034 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 112.372,79 | 0.0 | 10923.0 | 393.0 | 07.Okt.2029 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 112.380,69 | 0.0 | 11097.0 | 35.0 | 06.Okt.2025 | 213.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 112.384,73 | 0.0 | 8557.0 | 1093.0 | 15.Nov.2037 | 163.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 112.397,85 | 0.0 | 7454.0 | 1148.0 | 15.Apr.2048 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 112.399,68 | 0.0 | 11198.0 | 610.0 | 01.Apr.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 112.417,04 | 0.0 | 11017.0 | 196.0 | 25.Mai2027 | 210.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.433,00 | 0.0 | 11136.0 | 432.0 | 15.Jan.2031 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 112.442,41 | 0.0 | 11029.0 | 402.0 | 29.Okt.2029 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 112.450,05 | 0.0 | 11197.0 | 451.0 | 27.März2030 | 341.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.451,16 | 0.0 | 11164.0 | 171.0 | 12.Feb.2027 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 112.452,19 | 0.0 | 11110.0 | 503.0 | 14.Jan.2031 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.456,87 | 0.0 | 10984.0 | 762.0 | 15.Dez.2035 | 640.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 112.458,75 | 0.0 | 11199.0 | 623.0 | 22.März2032 | 288.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 112.458,95 | 0.0 | 11111.0 | 661.0 | 17.Jan.2033 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 112.476,46 | 0.0 | 10999.0 | 555.0 | 05.Sept.2031 | 328.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.477,01 | 0.0 | 11214.0 | 267.0 | 07.Apr.2028 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 112.483,97 | 0.0 | 11179.0 | 442.0 | 18.März2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.491,35 | 0.0 | 11143.0 | 443.0 | 18.Feb.2030 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 112.497,13 | 0.0 | 11238.0 | 758.0 | 02.Mai2034 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 112.537,84 | 0.0 | 11032.0 | 401.0 | 05.Nov.2029 | 388.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 112.547,86 | 0.0 | 11172.0 | 432.0 | 05.März2030 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.548,72 | 0.0 | 11074.0 | 928.0 | 29.Nov.2036 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.550,98 | 0.0 | 10961.0 | 1011.0 | 05.Sept.2038 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.556,95 | 0.0 | 10956.0 | 452.0 | 19.Mai2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.591,20 | 0.0 | 11022.0 | 481.0 | 25.Aug.2030 | 300.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 112.597,22 | 0.0 | 11097.0 | 31.0 | 11.Sept.2025 | 219.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.598,16 | 0.0 | 11019.0 | 281.0 | 26.Mai2028 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 112.604,12 | 0.0 | 11143.0 | 431.0 | 14.Feb.2030 | 445.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 112.614,83 | 0.0 | 11178.0 | 821.0 | 23.Feb.2035 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.630,20 | 0.0 | 11001.0 | 630.0 | 30.Aug.2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.637,63 | 0.0 | 10993.0 | 627.0 | 10.Sept.2032 | 365.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 112.644,58 | 0.0 | 10976.0 | 371.0 | 01.Juni2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.644,85 | 0.0 | 10997.0 | 379.0 | 11.Juni2029 | 263.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 112.648,81 | 0.0 | 11151.0 | 343.0 | 29.Jan.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 112.655,86 | 0.0 | 11157.0 | 430.0 | 22.Jan.2031 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 112.679,66 | 0.0 | 11139.0 | 800.0 | 23.Jan.2035 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 112.701,97 | 0.0 | 10960.0 | 883.0 | 03.Sept.2036 | 406.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 112.704,07 | 0.0 | 11234.0 | 67.0 | 13.Apr.2026 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.717,97 | 0.0 | 11144.0 | 59.0 | 17.Dez.2025 | 288.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 112.724,47 | 0.0 | 11098.0 | 503.0 | 15.Aug.2031 | 720.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.727,03 | 0.0 | 11024.0 | 384.0 | 01.Aug.2029 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 112.752,89 | 0.0 | 10912.0 | 367.0 | 23.Mai2049 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 112.756,20 | 0.0 | 11174.0 | 359.0 | 25.Feb.2029 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.757,03 | 0.0 | 11133.0 | 585.0 | 13.Dez.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 112.771,00 | 0.0 | 11101.0 | 33.0 | 10.Sept.2025 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.780,17 | 0.0 | 11217.0 | 85.0 | 23.März2026 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 112.783,04 | 0.0 | 11107.0 | 575.0 | 26.Nov.2031 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.784,04 | 0.0 | 11231.0 | 275.0 | 23.März2028 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 112.787,96 | 0.0 | 10834.0 | 725.0 | 23.Mai2034 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 112.799,72 | 0.0 | 11165.0 | 425.0 | 16.Jan.2030 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 112.801,28 | 0.0 | 11058.0 | 482.0 | 16.Okt.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.823,36 | 0.0 | 11274.0 | 97.0 | 05.Mai2026 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 112.833,98 | 0.0 | 11219.0 | 534.0 | 28.Feb.2031 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 112.834,25 | 0.0 | 11131.0 | 238.0 | 19.Nov.2027 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 112.835,74 | 0.0 | 11201.0 | 739.0 | 05.März2034 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 112.838,56 | 0.0 | 11231.0 | 607.0 | 22.März2032 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.860,93 | 0.0 | 11192.0 | 515.0 | 06.Feb.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.867,00 | 0.0 | 11009.0 | 376.0 | 30.Mai2029 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 112.871,05 | 0.0 | 11201.0 | 429.0 | 12.März2030 | 463.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 112.877,20 | 0.0 | 11058.0 | 781.0 | 16.Okt.2034 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 111.773,58 | 0.0 | 11165.0 | 286.0 | 27.Apr.2028 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 111.863,11 | 0.0 | 11162.0 | 282.0 | 12.Apr.2028 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.881,64 | 0.0 | 11000.0 | 202.0 | 16.Juni2027 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 111.885,52 | 0.0 | 11090.0 | 686.0 | 19.Jan.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.900,19 | 0.0 | 5575.0 | 2303.0 | 26.Jan.2052 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.915,47 | 0.0 | 5544.0 | 1604.0 | 14.Aug.2050 | 305.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 111.954,02 | 0.0 | 11131.0 | 448.0 | 20.Feb.2030 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 111.955,71 | 0.0 | 11040.0 | 318.0 | 13.Sept.2028 | 213.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 111.986,11 | 0.0 | 10957.0 | 472.0 | 28.Juni2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 111.997,50 | 0.0 | 11095.0 | 684.0 | 12.Jan.2033 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 112.073,03 | 0.0 | 11143.0 | 448.0 | 25.Feb.2030 | 278.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 112.083,77 | 0.0 | 11195.0 | 770.0 | 30.Apr.2034 | 365.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 112.099,21 | 0.0 | 11199.0 | 633.0 | 30.Apr.2032 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.141,80 | 0.0 | 11120.0 | 646.0 | 29.Juli2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 112.146,08 | 0.0 | 11143.0 | 615.0 | 16.Feb.2032 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 112.174,35 | 0.0 | 11177.0 | 456.0 | 25.März2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 112.183,93 | 0.0 | 11172.0 | 1131.0 | 03.Apr.2040 | 388.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 112.192,50 | 0.0 | 11138.0 | 443.0 | 04.Feb.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 112.204,84 | 0.0 | 11164.0 | 269.0 | 25.Feb.2028 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 112.218,26 | 0.0 | 11141.0 | 443.0 | 04.Feb.2030 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 112.265,78 | 0.0 | 11122.0 | 760.0 | 17.Jan.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 112.368,00 | 0.0 | 11159.0 | 768.0 | 16.Feb.2034 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 112.372,26 | 0.0 | 11141.0 | 605.0 | 27.Jan.2032 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 112.389,28 | 0.0 | 11071.0 | 411.0 | 03.Okt.2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 112.396,45 | 0.0 | 11084.0 | 417.0 | 29.Okt.2029 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 112.398,28 | 0.0 | 5581.0 | 2286.0 | 13.Okt.2051 | 60.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.434,07 | 0.0 | 11167.0 | 355.0 | 06.Feb.2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 112.456,09 | 0.0 | 11068.0 | 116.0 | 19.Juli2026 | 196.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 112.504,63 | 0.0 | 11211.0 | 456.0 | 26.März2030 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 112.542,26 | 0.0 | 11108.0 | 4.0 | 27.Mai2025 | 138.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 112.555,85 | 0.0 | 11189.0 | 901.0 | 11.März2036 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 112.642,04 | 0.0 | 11180.0 | 75.0 | 13.Feb.2026 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 112.645,90 | 0.0 | 11172.0 | 259.0 | 21.Jan.2028 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 112.709,75 | 0.0 | 11271.0 | 550.0 | 12.Mai2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.768,73 | 0.0 | 11099.0 | 410.0 | 01.Okt.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 112.775,47 | 0.0 | 11171.0 | 681.0 | 20.Jan.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 112.808,84 | 0.0 | 11151.0 | 57.0 | 08.Dez.2025 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 112.842,40 | 0.0 | 11115.0 | 227.0 | 20.Sept.2027 | 238.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 112.288,75 | 0.0 | 10981.0 | 1011.0 | 01.Juli2045 | 682.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.622,53 | 0.0 | 10915.0 | 316.0 | 26.Sept.2028 | 213.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.631,89 | 0.0 | 6411.0 | 1394.0 | 13.Juli2048 | 417.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.643,70 | 0.0 | 11045.0 | 189.0 | 17.Apr.2027 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 110.652,37 | 0.0 | 10978.0 | 839.0 | 05.Feb.2035 | 300.0 |
| ICADFP | ICADE RegS | REITS | 110.657,03 | 0.0 | 11005.0 | 51.0 | 17.Nov.2025 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 110.658,31 | 0.0 | 10964.0 | 106.0 | 13.Juni2026 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 110.662,48 | 0.0 | 11062.0 | 378.0 | 06.Mai2029 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.666,15 | 0.0 | 10819.0 | 461.0 | 03.Juni2030 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 110.668,04 | 0.0 | 11019.0 | 168.0 | 23.Feb.2027 | 200.0 |
| SANEFP | SANEF SA RegS | Transport | 110.672,92 | 0.0 | 11035.0 | 81.0 | 16.März2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.695,07 | 0.0 | 11064.0 | 375.0 | 06.Mai2030 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.701,90 | 0.0 | 11059.0 | 20.0 | 25.Juli2025 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.702,76 | 0.0 | 10833.0 | 786.0 | 15.Sept.2034 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 110.716,47 | 0.0 | 10847.0 | 717.0 | 28.Sept.2033 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 110.731,86 | 0.0 | 11067.0 | 457.0 | 09.Mai2035 | 400.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 110.734,89 | 0.0 | 10793.0 | 358.0 | 25.Juni2079 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 110.735,78 | 0.0 | 10887.0 | 286.0 | 26.Mai2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.744,87 | 0.0 | 11019.0 | 20.0 | 24.Juli2025 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 110.745,36 | 0.0 | 10989.0 | 151.0 | 15.Dez.2026 | 190.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 110.759,03 | 0.0 | 10854.0 | 782.0 | 23.Okt.2034 | 363.0 |
| CSX | CSX CORP | Transport | 110.764,54 | 0.0 | 7371.0 | 1603.0 | 01.Nov.2066 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 110.773,60 | 0.0 | 11024.0 | 524.0 | 01.Apr.2031 | 425.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 110.773,79 | 0.0 | 11033.0 | 67.0 | 15.Jan.2026 | 125.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 110.787,16 | 0.0 | 11073.0 | 95.0 | 04.Mai2027 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.796,16 | 0.0 | 11018.0 | 756.0 | 15.März2034 | 295.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 110.798,68 | 0.0 | 11053.0 | 179.0 | 11.Apr.2027 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.801,53 | 0.0 | 10858.0 | 1017.0 | 16.Nov.2038 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.809,75 | 0.0 | 10943.0 | 114.0 | 13.Juli2026 | 150.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 110.814,56 | 0.0 | 10965.0 | 113.0 | 11.Juli2026 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.814,95 | 0.0 | 11080.0 | 371.0 | 13.Mai2030 | 355.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.817,18 | 0.0 | 10865.0 | 382.0 | 29.Juni2029 | 225.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.826,67 | 0.0 | 10960.0 | 135.0 | 09.Okt.2026 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 110.828,51 | 0.0 | 11038.0 | 35.0 | 18.Sept.2025 | 63.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 110.843,41 | 0.0 | 10927.0 | 499.0 | 21.Nov.2030 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.856,19 | 0.0 | 10782.0 | 304.0 | 12.Sept.2028 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 110.856,47 | 0.0 | 11071.0 | 679.0 | 30.Apr.2033 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 110.867,19 | 0.0 | 11035.0 | 72.0 | 04.Feb.2026 | 175.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 110.875,36 | 0.0 | 11057.0 | 79.0 | 16.März2026 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 110.876,30 | 0.0 | 11072.0 | 446.0 | 30.Apr.2030 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 110.877,61 | 0.0 | 11041.0 | 75.0 | 19.Feb.2026 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 110.892,13 | 0.0 | 11051.0 | 79.0 | 11.März2026 | 200.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 110.893,18 | 0.0 | 11078.0 | 15.0 | 07.Juli2025 | 13.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 110.896,48 | 0.0 | 11036.0 | 45.0 | 24.Okt.2025 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 110.904,86 | 0.0 | 11086.0 | 378.0 | 07.Mai2029 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 110.908,96 | 0.0 | 10982.0 | 141.0 | 02.Nov.2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.917,09 | 0.0 | 11034.0 | 164.0 | 12.Feb.2027 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 110.928,70 | 0.0 | 11019.0 | 875.0 | 12.März2036 | 397.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 110.935,68 | 0.0 | 10894.0 | 194.0 | 27.Mai2027 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.935,81 | 0.0 | 10937.0 | 818.0 | 17.Feb.2037 | 663.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.949,25 | 0.0 | 10943.0 | 583.0 | 19.Nov.2031 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.951,02 | 0.0 | 10923.0 | 428.0 | 15.Jan.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 110.954,31 | 0.0 | 11089.0 | 284.0 | 05.Mai2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.957,28 | 0.0 | 11094.0 | 783.0 | 13.Mai2036 | 430.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 110.967,91 | 0.0 | 11086.0 | 9.0 | 14.Juni2025 | 11.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 110.978,08 | 0.0 | 11031.0 | 49.0 | 10.Nov.2025 | 120.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 110.981,08 | 0.0 | 10938.0 | 193.0 | 26.Mai2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 110.997,73 | 0.0 | 11073.0 | 280.0 | 07.Apr.2028 | 252.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.006,49 | 0.0 | 11062.0 | 78.0 | 23.Feb.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.009,18 | 0.0 | 10823.0 | 974.0 | 15.Aug.2037 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 111.015,71 | 0.0 | 10929.0 | 194.0 | 28.Mai2027 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 111.027,11 | 0.0 | 11068.0 | 17.0 | 14.Juli2025 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.031,35 | 0.0 | 11012.0 | 147.0 | 09.Nov.2026 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 111.042,92 | 0.0 | 10919.0 | 200.0 | 21.Juni2027 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 111.047,01 | 0.0 | 11028.0 | 871.0 | 01.Apr.2038 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 111.071,31 | 0.0 | 11047.0 | 69.0 | 20.Jan.2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.072,23 | 0.0 | 11083.0 | 12.0 | 24.Juni2025 | 25.0 |
| BRKHEC | PACIFICORP | Elektro- | 111.081,51 | 0.0 | 7305.0 | 1320.0 | 15.Feb.2050 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 111.085,95 | 0.0 | 11077.0 | 18.0 | 16.Juli2025 | 35.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 111.090,86 | 0.0 | 10858.0 | 371.0 | 30.Mai2029 | 238.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 111.091,21 | 0.0 | 10978.0 | 869.0 | 17.Jan.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.093,36 | 0.0 | 7394.0 | 1360.0 | 01.Nov.2049 | 400.0 |
| MA | MASTERCARD INC | Technologie | 111.094,36 | 0.0 | 11006.0 | 240.0 | 01.Dez.2027 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.094,52 | 0.0 | 10850.0 | 946.0 | 21.Juni2040 | 663.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 111.104,53 | 0.0 | 11050.0 | 887.0 | 20.März2036 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 111.123,10 | 0.0 | 10868.0 | 776.0 | 07.Okt.2034 | 370.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 111.129,57 | 0.0 | 11051.0 | 66.0 | 15.Jan.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 111.131,53 | 0.0 | 11049.0 | 33.0 | 12.Sept.2025 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.141,82 | 0.0 | 7393.0 | 1386.0 | 25.Okt.2047 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 111.142,88 | 0.0 | 11052.0 | 35.0 | 19.Sept.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.159,17 | 0.0 | 11080.0 | 86.0 | 24.März2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.167,03 | 0.0 | 10802.0 | 868.0 | 15.Mai2038 | 640.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 111.167,75 | 0.0 | 7379.0 | 422.0 | 09.Apr.2030 | 500.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 111.172,75 | 0.0 | 11036.0 | 461.0 | 27.Mai2030 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 111.199,17 | 0.0 | 10862.0 | 776.0 | 12.Sept.2034 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 111.200,60 | 0.0 | 11093.0 | 78.0 | 07.Apr.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.202,85 | 0.0 | 10852.0 | 633.0 | 03.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.205,41 | 0.0 | 11065.0 | 68.0 | 19.Jan.2026 | 163.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 111.207,23 | 0.0 | 11070.0 | 71.0 | 19.März2026 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.232,27 | 0.0 | 11054.0 | 37.0 | 26.Sept.2025 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 111.267,71 | 0.0 | 11094.0 | 693.0 | 09.Apr.2033 | 325.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 111.268,90 | 0.0 | 10934.0 | 569.0 | 25.Nov.2031 | 377.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.281,11 | 0.0 | 10841.0 | 200.0 | 18.Juni2032 | 288.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.286,32 | 0.0 | 10772.0 | 1117.0 | 25.Sept.2042 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.287,53 | 0.0 | 10993.0 | 99.0 | 21.Mai2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 111.290,60 | 0.0 | 11065.0 | 448.0 | 03.März2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.295,98 | 0.0 | 10893.0 | 917.0 | 02.Okt.2036 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 111.298,86 | 0.0 | 7380.0 | 1740.0 | 08.März2049 | 200.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 111.301,09 | 0.0 | 7375.0 | 1271.0 | 01.Okt.2046 | 395.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 111.304,45 | 0.0 | 10978.0 | 97.0 | 14.Mai2026 | 138.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 111.304,86 | 0.0 | 11061.0 | 773.0 | 22.Feb.2034 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.306,69 | 0.0 | 11065.0 | 32.0 | 06.Sept.2025 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 111.309,07 | 0.0 | 10977.0 | 105.0 | 10.Juni2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 111.310,05 | 0.0 | 10885.0 | 912.0 | 26.Sept.2036 | 355.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 111.312,15 | 0.0 | 11075.0 | 767.0 | 02.Apr.2045 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.315,85 | 0.0 | 11080.0 | 898.0 | 25.März2036 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 111.315,86 | 0.0 | 11062.0 | 681.0 | 05.März2033 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.325,58 | 0.0 | 11055.0 | 38.0 | 28.Sept.2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.325,66 | 0.0 | 11049.0 | 881.0 | 28.Feb.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.325,97 | 0.0 | 11061.0 | 35.0 | 18.Sept.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.344,20 | 0.0 | 11031.0 | 597.0 | 14.Jan.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.345,69 | 0.0 | 10884.0 | 375.0 | 31.Mai2029 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 111.372,24 | 0.0 | 10766.0 | 885.0 | 16.Mai2036 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 111.381,14 | 0.0 | 10994.0 | 103.0 | 01.Juni2026 | 138.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 111.387,83 | 0.0 | 11058.0 | 35.0 | 17.Sept.2025 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 111.395,45 | 0.0 | 11117.0 | 756.0 | 23.Apr.2034 | 385.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 111.403,95 | 0.0 | 10906.0 | 281.0 | 15.Mai2028 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 111.406,90 | 0.0 | 11029.0 | 671.0 | 19.Jan.2033 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 111.416,72 | 0.0 | 11059.0 | 35.0 | 19.Sept.2025 | 115.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.433,56 | 0.0 | 11017.0 | 737.0 | 15.Jan.2034 | 355.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 111.441,86 | 0.0 | 7378.0 | 1234.0 | 01.Apr.2048 | 450.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 111.442,91 | 0.0 | 10929.0 | 564.0 | 22.Okt.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.443,16 | 0.0 | 11140.0 | 896.0 | 08.Mai2036 | 385.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 111.464,13 | 0.0 | 10967.0 | 282.0 | 14.Mai2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.468,93 | 0.0 | 11010.0 | 371.0 | 01.Sept.2029 | 695.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 111.470,36 | 0.0 | 11032.0 | 433.0 | 28.Jan.2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.471,33 | 0.0 | 11067.0 | 51.0 | 17.Nov.2025 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 111.472,69 | 0.0 | 11074.0 | 479.0 | 27.Aug.2030 | 325.0 |
| ICADFP | ICADE RegS | REITS | 111.484,33 | 0.0 | 10969.0 | 104.0 | 10.Juni2026 | 175.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 111.493,14 | 0.0 | 11070.0 | 167.0 | 26.Jan.2027 | 245.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 111.498,36 | 0.0 | 11060.0 | 601.0 | 03.Feb.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 111.507,03 | 0.0 | 11018.0 | 545.0 | 14.Juli2031 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.516,77 | 0.0 | 11018.0 | 924.0 | 22.Jan.2037 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 111.530,36 | 0.0 | 11091.0 | 428.0 | 28.Okt.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 111.530,82 | 0.0 | 11063.0 | 35.0 | 17.Sept.2025 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 111.534,64 | 0.0 | 11091.0 | 616.0 | 05.März2032 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 111.543,68 | 0.0 | 11080.0 | 434.0 | 12.März2030 | 400.0 |
| T | AT&T INC | Kommunikation | 111.568,97 | 0.0 | 11020.0 | 125.0 | 05.Sept.2026 | 180.0 |
| C | CITIGROUP INC MTN | Bankwesen | 111.569,60 | 0.0 | 11141.0 | 791.0 | 29.Apr.2036 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 111.577,47 | 0.0 | 11002.0 | 107.0 | 15.Juni2026 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 111.581,75 | 0.0 | 10969.0 | 930.0 | 01.Feb.2040 | 675.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 111.587,48 | 0.0 | 10847.0 | 812.0 | 10.Dez.2037 | 738.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 111.594,32 | 0.0 | 11027.0 | 583.0 | 16.Jan.2032 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 111.597,00 | 0.0 | 11009.0 | 590.0 | 05.Nov.2031 | 263.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 111.602,51 | 0.0 | 11101.0 | 540.0 | 15.Apr.2032 | 795.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 111.608,88 | 0.0 | 11022.0 | 424.0 | 27.Nov.2029 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.615,29 | 0.0 | 11118.0 | 520.0 | 08.Apr.2031 | 425.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 111.618,37 | 0.0 | 10797.0 | 557.0 | 14.Nov.2032 | 738.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.642,08 | 0.0 | 11061.0 | 615.0 | 15.März2033 | 655.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.646,67 | 0.0 | 11023.0 | 242.0 | 16.Nov.2027 | 263.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 111.649,15 | 0.0 | 11048.0 | 732.0 | 15.Dez.2033 | 351.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 111.649,71 | 0.0 | 11138.0 | 184.0 | 14.Apr.2027 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 111.658,39 | 0.0 | 11116.0 | 446.0 | 02.Juli2035 | 406.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 111.662,68 | 0.0 | 11020.0 | 488.0 | 30.Juli2030 | 142.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 111.670,08 | 0.0 | 10937.0 | 711.0 | 16.Okt.2033 | 363.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 111.672,08 | 0.0 | 10975.0 | 103.0 | 31.Dez.2079 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.682,19 | 0.0 | 10960.0 | 571.0 | 04.Nov.2036 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 111.684,07 | 0.0 | 11009.0 | 133.0 | 22.Sept.2026 | 225.0 |
| EPR | EPR PROPERTIES | REITS | 111.684,72 | 0.0 | 8758.0 | 556.0 | 15.Nov.2031 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 111.692,70 | 0.0 | 11148.0 | 538.0 | 23.Apr.2031 | 365.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 111.696,35 | 0.0 | 10958.0 | 571.0 | 22.Okt.2031 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 111.699,45 | 0.0 | 10936.0 | 845.0 | 18.Okt.2035 | 373.0 |
| CUCN | CU INC MTN | Elektro- | 111.711,90 | 0.0 | 5543.0 | 1617.0 | 05.Sept.2051 | 317.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 111.712,69 | 0.0 | 11064.0 | 678.0 | 24.Jan.2033 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 111.713,58 | 0.0 | 11118.0 | 445.0 | 19.März2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 111.719,73 | 0.0 | 11105.0 | 4.0 | 26.Mai2025 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 111.720,67 | 0.0 | 10985.0 | 572.0 | 11.Nov.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 111.725,77 | 0.0 | 11084.0 | 54.0 | 26.Nov.2025 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 111.726,06 | 0.0 | 10994.0 | 580.0 | 05.Nov.2031 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 111.727,61 | 0.0 | 7384.0 | 1099.0 | 15.März2042 | 405.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 111.731,10 | 0.0 | 11114.0 | 756.0 | 03.Apr.2045 | 500.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.744,25 | 0.0 | 11031.0 | 133.0 | 14.Okt.2026 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.745,49 | 0.0 | 11004.0 | 110.0 | 26.Juni2026 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 111.745,89 | 0.0 | 10930.0 | 777.0 | 02.Okt.2034 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 111.749,28 | 0.0 | 11049.0 | 337.0 | 14.Jan.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 111.750,20 | 0.0 | 11058.0 | 586.0 | 14.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 111.429,43 | 0.0 | 71.0 | 552.0 | 20.März2031 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 110.689,29 | 0.0 | 10943.0 | 598.0 | 28.Nov.2031 | 250.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 110.726,95 | 0.0 | 11029.0 | 47.0 | 31.Okt.2025 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 110.742,37 | 0.0 | 11069.0 | 17.0 | 15.Juli2025 | 5.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 110.843,93 | 0.0 | 11083.0 | 11.0 | 23.Juni2025 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.929,66 | 0.0 | 11047.0 | 33.0 | 11.Sept.2025 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.052,83 | 0.0 | 11075.0 | 848.0 | 28.Feb.2035 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 111.061,37 | 0.0 | 5546.0 | 549.0 | 21.Apr.2031 | 200.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 111.089,21 | 0.0 | 11075.0 | 17.0 | 15.Juli2025 | 38.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 111.157,28 | 0.0 | 11035.0 | 676.0 | 19.Nov.2032 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 111.201,26 | 0.0 | 11032.0 | 763.0 | 07.Feb.2034 | 307.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 111.203,02 | 0.0 | 10878.0 | 639.0 | 28.Juni2032 | 250.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.242,93 | 0.0 | 5463.0 | 1640.0 | 02.Dez.2052 | 315.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.248,32 | 0.0 | 11039.0 | 765.0 | 07.Feb.2034 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 111.272,25 | 0.0 | 11101.0 | 482.0 | 09.Juli2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 111.276,39 | 0.0 | 11081.0 | 16.0 | 11.Juli2025 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 111.276,77 | 0.0 | 11090.0 | 11.0 | 20.Juni2025 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 111.281,44 | 0.0 | 11047.0 | 613.0 | 30.Jan.2032 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 111.284,15 | 0.0 | 11063.0 | 32.0 | 08.Sept.2025 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 111.312,81 | 0.0 | 11078.0 | 74.0 | 07.Feb.2026 | 188.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.360,60 | 0.0 | 11050.0 | 691.0 | 28.Jan.2033 | 275.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 111.394,50 | 0.0 | 11126.0 | 94.0 | 24.Apr.2026 | 238.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 111.397,99 | 0.0 | 11065.0 | 531.0 | 07.Feb.2031 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 111.428,32 | 0.0 | 11063.0 | 47.0 | 03.Nov.2025 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 111.448,23 | 0.0 | 11076.0 | 446.0 | 18.Feb.2030 | 274.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 111.507,52 | 0.0 | 11128.0 | 461.0 | 15.Apr.2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 111.518,26 | 0.0 | 11030.0 | 515.0 | 03.Dez.2030 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.562,44 | 0.0 | 11094.0 | 10.0 | 19.Juni2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 111.577,24 | 0.0 | 10984.0 | 407.0 | 14.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 111.598,80 | 0.0 | 11082.0 | 530.0 | 03.Feb.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 111.633,24 | 0.0 | 11121.0 | 540.0 | 25.März2031 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 111.707,93 | 0.0 | 10991.0 | 211.0 | 20.Juli2027 | 200.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.911,59 | 0.0 | 10847.0 | 1071.0 | 01.Jan.2049 | 672.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.369,53 | 0.0 | 9597.0 | 534.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.251,54 | 0.0 | 8758.0 | 683.0 | 01.Okt.2046 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 109.488,66 | 0.0 | 10850.0 | 475.0 | 21.Aug.2030 | 407.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.504,63 | 0.0 | 10788.0 | 195.0 | 21.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.504,84 | 0.0 | 9756.0 | 83.0 | 20.März2026 | 145.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 109.505,17 | 0.0 | 10885.0 | 157.0 | 20.Dez.2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.513,85 | 0.0 | 10948.0 | 91.0 | 14.Apr.2026 | 38.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 109.522,95 | 0.0 | 10875.0 | 895.0 | 26.Feb.2036 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 109.538,15 | 0.0 | 10890.0 | 529.0 | 11.März2031 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 109.539,75 | 0.0 | 10944.0 | 187.0 | 21.Apr.2027 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.559,79 | 0.0 | 10826.0 | 507.0 | 30.Nov.2030 | 263.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 109.562,78 | 0.0 | 10873.0 | 246.0 | 06.Dez.2027 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 109.564,79 | 0.0 | 10724.0 | 762.0 | 03.Juni2055 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.567,13 | 0.0 | 10904.0 | 134.0 | 22.Sept.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.580,55 | 0.0 | 10824.0 | 198.0 | 26.Mai2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 109.582,05 | 0.0 | 10818.0 | 414.0 | 30.Okt.2029 | 238.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 109.585,79 | 0.0 | 10934.0 | 512.0 | 01.Nov.2031 | 800.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.590,32 | 0.0 | 10955.0 | 59.0 | 13.Dez.2025 | 8.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 109.591,26 | 0.0 | 10922.0 | 272.0 | 29.März2028 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 109.594,38 | 0.0 | 10897.0 | 148.0 | 12.Nov.2026 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 109.607,47 | 0.0 | 10874.0 | 151.0 | 30.Nov.2026 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109.609,07 | 0.0 | 10960.0 | 191.0 | 11.Mai2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.609,42 | 0.0 | 10951.0 | 75.0 | 13.Feb.2026 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 109.623,38 | 0.0 | 10872.0 | 890.0 | 14.Feb.2036 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.623,39 | 0.0 | 10878.0 | 238.0 | 22.Okt.2027 | 138.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.627,79 | 0.0 | 10655.0 | 570.0 | 29.Nov.2032 | 680.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 109.643,84 | 0.0 | 10910.0 | 101.0 | 22.Mai2026 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 109.650,95 | 0.0 | 7215.0 | 1279.0 | 15.Aug.2047 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 109.651,55 | 0.0 | 10965.0 | 56.0 | 03.Dez.2025 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 109.653,09 | 0.0 | 10948.0 | 185.0 | 15.Apr.2027 | 213.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 109.656,19 | 0.0 | 10966.0 | 55.0 | 02.Dez.2025 | 0.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 109.664,25 | 0.0 | 10790.0 | 727.0 | 21.Nov.2033 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 109.670,24 | 0.0 | 10924.0 | 155.0 | 31.Dez.2079 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.672,92 | 0.0 | 10961.0 | 951.0 | 07.Mai2037 | 400.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 109.674,25 | 0.0 | 10892.0 | 522.0 | 25.Feb.2031 | 325.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 109.685,51 | 0.0 | 6111.0 | 1629.0 | 15.Nov.2061 | 320.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 109.688,10 | 0.0 | 10920.0 | 110.0 | 24.Juni2026 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.693,06 | 0.0 | 10843.0 | 421.0 | 29.Okt.2029 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.695,86 | 0.0 | 10889.0 | 354.0 | 05.Feb.2029 | 275.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 109.697,87 | 0.0 | 10786.0 | 209.0 | 14.Juli2027 | 200.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 109.700,88 | 0.0 | 10962.0 | 188.0 | 27.Apr.2027 | 188.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 109.704,65 | 0.0 | 10896.0 | 130.0 | 09.Sept.2026 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 109.717,73 | 0.0 | 10958.0 | 69.0 | 20.Jan.2026 | 41.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.720,07 | 0.0 | 10860.0 | 223.0 | 09.Sept.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 109.722,69 | 0.0 | 10931.0 | 170.0 | 03.Feb.2027 | 138.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 109.727,19 | 0.0 | 10969.0 | 95.0 | 28.Apr.2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 109.738,20 | 0.0 | 10894.0 | 116.0 | 15.Juli2026 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 109.745,18 | 0.0 | 10947.0 | 181.0 | 31.März2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 109.765,22 | 0.0 | 10857.0 | 103.0 | 31.Dez.2079 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 109.767,59 | 0.0 | 10967.0 | 90.0 | 10.Apr.2026 | 100.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.770,32 | 0.0 | 10722.0 | 836.0 | 15.Juni2037 | 625.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 109.771,95 | 0.0 | 10874.0 | 243.0 | 13.Nov.2027 | 188.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 109.781,35 | 0.0 | 10947.0 | 715.0 | 31.Dez.2079 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.798,38 | 0.0 | 10906.0 | 613.0 | 17.Feb.2032 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.815,97 | 0.0 | 10928.0 | 169.0 | 01.Feb.2027 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 109.820,26 | 0.0 | 10694.0 | 638.0 | 30.Nov.2033 | 640.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 109.826,50 | 0.0 | 10913.0 | 114.0 | 09.Juli2026 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 109.831,39 | 0.0 | 10943.0 | 175.0 | 14.März2028 | 225.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 109.836,12 | 0.0 | 10769.0 | 627.0 | 01.Feb.2034 | 765.0 |
| RESABE | RESA SA RegS | Local Authority | 109.837,82 | 0.0 | 10894.0 | 117.0 | 22.Juli2026 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.839,33 | 0.0 | 10914.0 | 520.0 | 10.März2031 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 109.845,14 | 0.0 | 10801.0 | 816.0 | 25.Sept.2034 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.849,85 | 0.0 | 10925.0 | 1292.0 | 25.März2044 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.859,17 | 0.0 | 10783.0 | 641.0 | 21.Nov.2032 | 388.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 109.864,17 | 0.0 | 10964.0 | 77.0 | 18.Feb.2026 | 88.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 109.872,82 | 0.0 | 10935.0 | 763.0 | 20.März2034 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 109.874,13 | 0.0 | 10845.0 | 203.0 | 14.Juni2027 | 141.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.877,25 | 0.0 | 10924.0 | 604.0 | 11.März2032 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 109.882,70 | 0.0 | 10936.0 | 166.0 | 17.Jan.2027 | 150.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 109.885,69 | 0.0 | 10899.0 | 106.0 | 09.Juni2026 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 109.914,47 | 0.0 | 10979.0 | 86.0 | 25.März2026 | 88.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 109.935,25 | 0.0 | 10921.0 | 139.0 | 12.Okt.2026 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 109.936,80 | 0.0 | 10889.0 | 599.0 | 10.Nov.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 109.937,09 | 0.0 | 10977.0 | 90.0 | 08.Apr.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 109.940,75 | 0.0 | 10913.0 | 132.0 | 16.Sept.2026 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 109.950,12 | 0.0 | 10693.0 | 1062.0 | 27.Aug.2039 | 385.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 109.951,24 | 0.0 | 5467.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 109.968,79 | 0.0 | 7280.0 | 295.0 | 11.Sept.2028 | 419.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 109.972,30 | 0.0 | 10771.0 | 635.0 | 19.Mai2032 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 109.974,34 | 0.0 | 10809.0 | 287.0 | 23.Mai2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 109.976,90 | 0.0 | 10924.0 | 131.0 | 12.Sept.2026 | 100.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 109.980,72 | 0.0 | 10907.0 | 132.0 | 15.Sept.2026 | 125.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 109.995,19 | 0.0 | 10783.0 | 384.0 | 31.Dez.2079 | 338.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 109.999,02 | 0.0 | 7182.0 | 1267.0 | 15.Juni2046 | 370.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 110.024,19 | 0.0 | 10982.0 | 81.0 | 06.März2026 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.026,15 | 0.0 | 10944.0 | 447.0 | 06.März2030 | 288.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 110.037,04 | 0.0 | 10756.0 | 556.0 | 11.Aug.2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.058,53 | 0.0 | 10902.0 | 133.0 | 18.Sept.2026 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 110.059,77 | 0.0 | 10936.0 | 524.0 | 24.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.061,97 | 0.0 | 10857.0 | 419.0 | 06.Nov.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.068,02 | 0.0 | 10930.0 | 106.0 | 08.Juni2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 110.071,63 | 0.0 | 10990.0 | 85.0 | 23.März2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 110.076,95 | 0.0 | 10989.0 | 83.0 | 13.März2026 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 110.079,58 | 0.0 | 10893.0 | 767.0 | 07.Feb.2036 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.081,22 | 0.0 | 11007.0 | 42.0 | 15.Okt.2025 | 1.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 110.083,61 | 0.0 | 10847.0 | 195.0 | 24.Mai2027 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 110.099,47 | 0.0 | 7300.0 | 1450.0 | 01.Apr.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 110.099,97 | 0.0 | 10896.0 | 331.0 | 17.Nov.2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.102,63 | 0.0 | 11005.0 | 545.0 | 09.Mai2031 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.109,40 | 0.0 | 10869.0 | 199.0 | 07.Juni2027 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 110.119,01 | 0.0 | 10965.0 | 162.0 | 19.Jan.2027 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.120,82 | 0.0 | 10956.0 | 166.0 | 19.Jan.2027 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 110.128,55 | 0.0 | 10987.0 | 72.0 | 03.Feb.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.146,05 | 0.0 | 10867.0 | 203.0 | 23.Juni2027 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.146,46 | 0.0 | 10936.0 | 103.0 | 31.Mai2026 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 110.147,92 | 0.0 | 10996.0 | 84.0 | 19.März2026 | 113.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 110.155,29 | 0.0 | 10949.0 | 152.0 | 05.Dez.2026 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 110.163,35 | 0.0 | 10918.0 | 102.0 | 24.Juni2027 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.163,80 | 0.0 | 10860.0 | 1219.0 | 11.Jan.2043 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 110.169,78 | 0.0 | 10991.0 | 179.0 | 27.März2027 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 110.211,51 | 0.0 | 10982.0 | 180.0 | 16.März2027 | 225.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 110.213,03 | 0.0 | 11014.0 | 93.0 | 27.Apr.2026 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 110.216,56 | 0.0 | 11017.0 | 95.0 | 05.Mai2027 | 200.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 110.218,60 | 0.0 | 10940.0 | 142.0 | 28.Okt.2026 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.237,64 | 0.0 | 10758.0 | 826.0 | 15.Juni2037 | 650.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.247,36 | 0.0 | 11020.0 | 837.0 | 08.Mai2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.271,68 | 0.0 | 10945.0 | 143.0 | 27.Okt.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.274,97 | 0.0 | 10997.0 | 56.0 | 03.Dez.2025 | 63.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.293,27 | 0.0 | 10934.0 | 132.0 | 21.Sept.2026 | 135.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 110.298,07 | 0.0 | 10999.0 | 67.0 | 15.Jan.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110.323,88 | 0.0 | 10734.0 | 1285.0 | 02.Dez.2052 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.327,98 | 0.0 | 11007.0 | 182.0 | 04.Apr.2028 | 225.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 110.341,37 | 0.0 | 10951.0 | 154.0 | 07.Dez.2026 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.342,02 | 0.0 | 10897.0 | 863.0 | 16.Jan.2036 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.342,33 | 0.0 | 10772.0 | 846.0 | 30.Aug.2035 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.357,57 | 0.0 | 10950.0 | 439.0 | 25.Feb.2035 | 372.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 110.372,36 | 0.0 | 11012.0 | 442.0 | 30.Okt.2031 | 762.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 110.373,20 | 0.0 | 10855.0 | 197.0 | 03.Juni2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.374,65 | 0.0 | 10726.0 | 867.0 | 16.Mai2038 | 638.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 110.376,36 | 0.0 | 10882.0 | 198.0 | 05.Juni2027 | 150.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 110.378,06 | 0.0 | 10822.0 | 649.0 | 07.Sept.2032 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 110.390,78 | 0.0 | 10947.0 | 103.0 | 30.Mai2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.407,64 | 0.0 | 10919.0 | 105.0 | 08.Sept.2031 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.418,89 | 0.0 | 10738.0 | 852.0 | 01.Juni2038 | 680.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 110.425,37 | 0.0 | 10892.0 | 422.0 | 17.Jan.2030 | 430.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 110.430,38 | 0.0 | 10928.0 | 111.0 | 13.Juli2027 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 110.431,17 | 0.0 | 10895.0 | 119.0 | 30.Juli2026 | 170.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 110.441,76 | 0.0 | 10802.0 | 373.0 | 23.Mai2029 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 110.471,67 | 0.0 | 10947.0 | 674.0 | 31.Jan.2033 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 110.491,19 | 0.0 | 10964.0 | 153.0 | 04.Dez.2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 110.493,19 | 0.0 | 10995.0 | 685.0 | 20.März2033 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 110.495,04 | 0.0 | 10872.0 | 200.0 | 12.Juni2027 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.497,22 | 0.0 | 11034.0 | 90.0 | 07.Apr.2026 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 110.500,64 | 0.0 | 10827.0 | 424.0 | 30.Juli2030 | 788.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 110.503,56 | 0.0 | 10941.0 | 98.0 | 03.Okt.2027 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.507,42 | 0.0 | 7356.0 | 1307.0 | 01.Nov.2046 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.508,43 | 0.0 | 10945.0 | 241.0 | 30.Nov.2027 | 213.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 110.518,58 | 0.0 | 10737.0 | 619.0 | 01.Juni2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 110.530,34 | 0.0 | 11036.0 | 87.0 | 07.Apr.2026 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 110.537,29 | 0.0 | 10620.0 | 1265.0 | 21.Mai2044 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.547,65 | 0.0 | 10973.0 | 854.0 | 10.März2036 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.556,89 | 0.0 | 11041.0 | 277.0 | 24.Apr.2028 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 110.564,51 | 0.0 | 11025.0 | 67.0 | 15.Jan.2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 110.565,86 | 0.0 | 10946.0 | 109.0 | 24.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.577,98 | 0.0 | 10947.0 | 109.0 | 22.Juni2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 110.581,90 | 0.0 | 10981.0 | 442.0 | 13.Feb.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.584,39 | 0.0 | 10858.0 | 799.0 | 25.Okt.2034 | 331.0 |
| V | VISA INC | Technologie | 110.585,50 | 0.0 | 11059.0 | 705.0 | 15.Mai2033 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 110.603,81 | 0.0 | 10961.0 | 262.0 | 15.Juli2028 | 275.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 110.608,35 | 0.0 | 10970.0 | 428.0 | 19.Feb.2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.609,17 | 0.0 | 10959.0 | 586.0 | 20.Feb.2037 | 413.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 110.613,38 | 0.0 | 10913.0 | 100.0 | 22.Mai2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.617,88 | 0.0 | 11062.0 | 372.0 | 14.Mai2030 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 109.555,57 | 0.0 | 10948.0 | 84.0 | 16.März2026 | 45.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.562,47 | 0.0 | 10906.0 | 108.0 | 16.Juni2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 109.726,99 | 0.0 | 10911.0 | 846.0 | 05.März2035 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 109.762,64 | 0.0 | 10966.0 | 857.0 | 25.Mai2035 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.793,18 | 0.0 | 10896.0 | 770.0 | 02.Feb.2034 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.823,60 | 0.0 | 10928.0 | 100.0 | 19.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 109.861,62 | 0.0 | 10973.0 | 67.0 | 14.Jan.2026 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 109.886,89 | 0.0 | 10982.0 | 94.0 | 22.Apr.2026 | 113.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 109.900,23 | 0.0 | 10793.0 | 655.0 | 07.Sept.2032 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 109.906,91 | 0.0 | 10988.0 | 471.0 | 08.Mai2030 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 109.914,01 | 0.0 | 10976.0 | 71.0 | 30.Jan.2026 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.945,20 | 0.0 | 10980.0 | 73.0 | 06.Feb.2026 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.032,27 | 0.0 | 10926.0 | 909.0 | 20.Feb.2036 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 110.051,17 | 0.0 | 10896.0 | 228.0 | 15.Sept.2027 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 110.084,36 | 0.0 | 10986.0 | 1084.0 | 22.Apr.2039 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 110.093,50 | 0.0 | 10998.0 | 90.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 110.171,90 | 0.0 | 11014.0 | 97.0 | 04.Mai2026 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.177,89 | 0.0 | 10915.0 | 840.0 | 09.Jan.2035 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 110.207,62 | 0.0 | 10843.0 | 661.0 | 20.Sept.2032 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 110.212,86 | 0.0 | 10980.0 | 1065.0 | 08.Apr.2039 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 110.249,10 | 0.0 | 11008.0 | 1123.0 | 14.Okt.2036 | 25.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 110.290,82 | 0.0 | 10846.0 | 660.0 | 14.Sept.2032 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 110.392,78 | 0.0 | 10973.0 | 157.0 | 18.Dez.2026 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.423,12 | 0.0 | 10978.0 | 777.0 | 24.Feb.2034 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 110.507,06 | 0.0 | 10960.0 | 685.0 | 03.Feb.2033 | 305.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 110.524,69 | 0.0 | 10985.0 | 616.0 | 20.Feb.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 110.573,14 | 0.0 | 10997.0 | 1114.0 | 10.März2039 | 313.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 110.603,72 | 0.0 | 11051.0 | 553.0 | 30.Apr.2031 | 263.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.777,44 | 0.0 | 9058.0 | 602.0 | 01.Juni2049 | 350.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 109.779,82 | 0.0 | 9635.0 | 164.0 | 01.Feb.2030 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 108.352,75 | 0.0 | 10708.0 | 415.0 | 15.Okt.2029 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 108.354,59 | 0.0 | 10809.0 | 226.0 | 15.Sept.2027 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 108.357,93 | 0.0 | 10646.0 | 921.0 | 21.Nov.2036 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.360,39 | 0.0 | 10762.0 | 346.0 | 03.Jan.2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.384,22 | 0.0 | 10782.0 | 136.0 | 29.Dez.2031 | 138.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 108.386,73 | 0.0 | 10738.0 | 226.0 | 13.Sept.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.386,96 | 0.0 | 10523.0 | 764.0 | 31.Mai2034 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.388,47 | 0.0 | 10834.0 | 290.0 | 03.Mai2028 | 175.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 108.396,95 | 0.0 | 10731.0 | 227.0 | 16.Sept.2027 | 150.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.397,99 | 0.0 | 10567.0 | 193.0 | 01.Juli2027 | 750.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 108.407,71 | 0.0 | 10806.0 | 112.0 | 30.Juni2026 | 36.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 108.413,02 | 0.0 | 10771.0 | 294.0 | 07.Juni2028 | 155.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.419,85 | 0.0 | 10745.0 | 196.0 | 13.Mai2027 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 108.426,26 | 0.0 | 10800.0 | 153.0 | 02.Dez.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 108.434,29 | 0.0 | 10812.0 | 153.0 | 30.Nov.2026 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.435,73 | 0.0 | 10839.0 | 193.0 | 28.Apr.2027 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.441,57 | 0.0 | 10768.0 | 679.0 | 27.Feb.2033 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 108.444,84 | 0.0 | 10823.0 | 668.0 | 01.Mai2034 | 690.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 108.493,51 | 0.0 | 10467.0 | 925.0 | 07.Okt.2049 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.536,51 | 0.0 | 10588.0 | 596.0 | 29.Nov.2032 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.539,83 | 0.0 | 10779.0 | 685.0 | 22.Feb.2033 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 108.546,56 | 0.0 | 10834.0 | 178.0 | 06.März2027 | 100.0 |
| T | AT&T INC | Kommunikation | 108.562,91 | 0.0 | 7070.0 | 1316.0 | 25.Nov.2048 | 510.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 108.585,67 | 0.0 | 10845.0 | 101.0 | 17.Mai2026 | 13.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 108.597,01 | 0.0 | 10782.0 | 949.0 | 05.März2037 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 108.625,49 | 0.0 | 7176.0 | 98.0 | 11.Aug.2026 | 371.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.628,57 | 0.0 | 10474.0 | 1262.0 | 25.Mai2043 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.629,69 | 0.0 | 10834.0 | 158.0 | 31.Dez.2079 | 175.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 108.631,55 | 0.0 | 10848.0 | 165.0 | 31.Dez.2079 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 108.638,71 | 0.0 | 10851.0 | 109.0 | 18.Juni2026 | 13.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 108.646,94 | 0.0 | 10849.0 | 1325.0 | 29.Apr.2044 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 108.663,08 | 0.0 | 10732.0 | 205.0 | 23.Juni2027 | 136.0 |
| CUCN | CU INC | Elektro- | 108.683,58 | 0.0 | 5396.0 | 1577.0 | 07.Sept.2049 | 296.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 108.688,22 | 0.0 | 10792.0 | 231.0 | 30.Sept.2027 | 113.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 108.692,19 | 0.0 | 5361.0 | 1748.0 | 01.Aug.2060 | 261.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 108.698,60 | 0.0 | 10847.0 | 116.0 | 12.Juli2026 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 108.711,11 | 0.0 | 10739.0 | 798.0 | 20.Jan.2035 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 108.715,78 | 0.0 | 10865.0 | 191.0 | 27.Apr.2027 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 108.721,03 | 0.0 | 10715.0 | 657.0 | 15.Feb.2034 | 650.0 |
| TALANX | TALANX AG RegS | Versicherung | 108.726,89 | 0.0 | 10764.0 | 248.0 | 05.Dez.2047 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.729,67 | 0.0 | 10765.0 | 958.0 | 23.Jan.2037 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.735,43 | 0.0 | 10758.0 | 1241.0 | 06.Feb.2043 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.783,72 | 0.0 | 10821.0 | 686.0 | 15.März2033 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.785,43 | 0.0 | 7199.0 | 154.0 | 01.März2027 | 380.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 108.790,63 | 0.0 | 5322.0 | 1297.0 | 23.Juli2060 | 387.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.795,86 | 0.0 | 10859.0 | 641.0 | 01.Nov.2033 | 688.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.824,72 | 0.0 | 10866.0 | 185.0 | 05.Apr.2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.846,53 | 0.0 | 10858.0 | 455.0 | 09.Apr.2030 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 108.851,55 | 0.0 | 10812.0 | 677.0 | 04.März2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.865,59 | 0.0 | 10776.0 | 195.0 | 14.Mai2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 108.868,87 | 0.0 | 10842.0 | 144.0 | 27.Okt.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.879,71 | 0.0 | 7224.0 | 1339.0 | 06.Okt.2046 | 345.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 108.883,99 | 0.0 | 10374.0 | 638.0 | 17.Mai2033 | 469.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.902,50 | 0.0 | 10852.0 | 167.0 | 21.Jan.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.906,94 | 0.0 | 10853.0 | 109.0 | 16.Juni2027 | 38.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.907,57 | 0.0 | 10563.0 | 300.0 | 17.Nov.2028 | 675.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 108.915,65 | 0.0 | 10857.0 | 175.0 | 09.März2028 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.926,90 | 0.0 | 7153.0 | 135.0 | 01.Dez.2026 | 342.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.927,00 | 0.0 | 10806.0 | 1277.0 | 06.März2044 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.928,87 | 0.0 | 10783.0 | 323.0 | 07.Okt.2083 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.930,22 | 0.0 | 10867.0 | 277.0 | 06.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.930,91 | 0.0 | 10888.0 | 845.0 | 07.Mai2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.956,24 | 0.0 | 10894.0 | 86.0 | 24.März2027 | 13.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 108.963,65 | 0.0 | 10779.0 | 422.0 | 21.Nov.2029 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.972,53 | 0.0 | 10803.0 | 154.0 | 08.Dez.2026 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.975,82 | 0.0 | 7115.0 | 1140.0 | 15.Mai2041 | 305.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.987,57 | 0.0 | 10728.0 | 404.0 | 18.Sept.2029 | 238.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 108.993,37 | 0.0 | 10845.0 | 163.0 | 15.Jan.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.993,57 | 0.0 | 10808.0 | 236.0 | 24.Okt.2027 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 108.994,93 | 0.0 | 10560.0 | 819.0 | 15.Nov.2037 | 690.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 109.001,30 | 0.0 | 10850.0 | 706.0 | 15.Okt.2034 | 665.0 |
| V | VISA INC | Technologie | 109.008,90 | 0.0 | 10901.0 | 1331.0 | 15.Mai2044 | 388.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.021,88 | 0.0 | 10849.0 | 155.0 | 07.Dez.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.024,87 | 0.0 | 10818.0 | 240.0 | 08.Nov.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 109.033,92 | 0.0 | 10821.0 | 262.0 | 29.Jan.2048 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 109.035,87 | 0.0 | 10778.0 | 421.0 | 28.Nov.2029 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.036,75 | 0.0 | 10882.0 | 457.0 | 15.Apr.2030 | 263.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 109.044,44 | 0.0 | 10862.0 | 178.0 | 07.März2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.049,23 | 0.0 | 10834.0 | 348.0 | 15.Jan.2029 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.052,76 | 0.0 | 7211.0 | 295.0 | 21.Aug.2028 | 380.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.065,68 | 0.0 | 10902.0 | 93.0 | 20.Apr.2026 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 109.072,20 | 0.0 | 10791.0 | 222.0 | 31.Aug.2027 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 109.076,06 | 0.0 | 10862.0 | 157.0 | 14.Dez.2026 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.097,01 | 0.0 | 10818.0 | 226.0 | 13.Sept.2027 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 109.115,61 | 0.0 | 10778.0 | 581.0 | 22.Jan.2032 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 109.120,14 | 0.0 | 10895.0 | 187.0 | 07.Apr.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 109.125,65 | 0.0 | 10652.0 | 706.0 | 17.Mai2033 | 238.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 109.128,77 | 0.0 | 10903.0 | 352.0 | 02.Mai2049 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 109.139,00 | 0.0 | 10891.0 | 179.0 | 13.März2027 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.153,16 | 0.0 | 7249.0 | 1328.0 | 15.Okt.2047 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 109.167,14 | 0.0 | 10917.0 | 75.0 | 11.Feb.2026 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.168,04 | 0.0 | 10911.0 | 82.0 | 01.März2027 | 25.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.168,31 | 0.0 | 10845.0 | 596.0 | 12.März2032 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 109.183,27 | 0.0 | 10894.0 | 276.0 | 31.März2028 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 109.199,43 | 0.0 | 5360.0 | 1534.0 | 15.Dez.2050 | 245.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 109.204,99 | 0.0 | 10805.0 | 206.0 | 30.Juni2027 | 120.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.207,63 | 0.0 | 10864.0 | 164.0 | 17.Jan.2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.208,58 | 0.0 | 10623.0 | 578.0 | 22.Nov.2032 | 630.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 109.224,95 | 0.0 | 10869.0 | 164.0 | 15.Jan.2027 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.246,57 | 0.0 | 10902.0 | 384.0 | 01.Nov.2029 | 738.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.252,18 | 0.0 | 10703.0 | 465.0 | 03.Juni2030 | 213.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 109.254,98 | 0.0 | 10805.0 | 131.0 | 11.März2081 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.258,94 | 0.0 | 10903.0 | 179.0 | 13.März2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.266,18 | 0.0 | 10838.0 | 608.0 | 13.Mai2033 | 329.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 109.282,27 | 0.0 | 10866.0 | 141.0 | 19.Okt.2026 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 109.290,25 | 0.0 | 10927.0 | 97.0 | 04.Mai2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.302,18 | 0.0 | 10853.0 | 95.0 | 28.Juli2031 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.317,94 | 0.0 | 10891.0 | 274.0 | 10.März2028 | 213.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 109.319,25 | 0.0 | 10871.0 | 135.0 | 24.Sept.2026 | 88.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 109.327,56 | 0.0 | 10828.0 | 532.0 | 18.Aug.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 109.332,40 | 0.0 | 10926.0 | 84.0 | 24.März2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 109.341,87 | 0.0 | 10849.0 | 99.0 | 13.Mai2031 | 77.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.354,52 | 0.0 | 10935.0 | 71.0 | 28.Jan.2026 | 1.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 109.358,71 | 0.0 | 10793.0 | 321.0 | 20.Sept.2028 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 109.363,10 | 0.0 | 7084.0 | 1559.0 | 15.Nov.2069 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.365,74 | 0.0 | 10895.0 | 533.0 | 27.März2031 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 109.370,28 | 0.0 | 10873.0 | 132.0 | 12.Sept.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 109.379,55 | 0.0 | 10913.0 | 185.0 | 30.März2027 | 188.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 109.384,20 | 0.0 | 10715.0 | 782.0 | 22.Okt.2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.384,38 | 0.0 | 10846.0 | 235.0 | 22.Okt.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 109.385,02 | 0.0 | 10817.0 | 214.0 | 26.Juli2027 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 109.385,38 | 0.0 | 10868.0 | 146.0 | 09.Nov.2026 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 109.385,60 | 0.0 | 10828.0 | 109.0 | 22.Juni2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 109.410,02 | 0.0 | 10900.0 | 101.0 | 20.Mai2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 109.422,91 | 0.0 | 10884.0 | 114.0 | 09.Juli2026 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.433,82 | 0.0 | 10943.0 | 55.0 | 01.Dez.2025 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 109.447,10 | 0.0 | 10944.0 | 75.0 | 11.Mai2081 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.451,06 | 0.0 | 10874.0 | 752.0 | 06.März2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 109.455,32 | 0.0 | 10940.0 | 765.0 | 07.Mai2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.460,43 | 0.0 | 10904.0 | 272.0 | 28.Feb.2028 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 109.475,12 | 0.0 | 10934.0 | 85.0 | 23.März2026 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.475,94 | 0.0 | 10755.0 | 794.0 | 06.Nov.2034 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 109.478,93 | 0.0 | 10866.0 | 138.0 | 08.Okt.2026 | 125.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 109.252,11 | 0.0 | 17.0 | 1135.0 | 25.Apr.2041 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 108.358,77 | 0.0 | 10818.0 | 172.0 | 08.Feb.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 108.365,20 | 0.0 | 10761.0 | 218.0 | 02.Aug.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 108.386,99 | 0.0 | 10817.0 | 167.0 | 18.Jan.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 108.413,64 | 0.0 | 10825.0 | 133.0 | 14.Sept.2026 | 23.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 108.464,40 | 0.0 | 10825.0 | 175.0 | 19.Feb.2027 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 108.492,80 | 0.0 | 10826.0 | 165.0 | 12.Jan.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 108.544,91 | 0.0 | 10828.0 | 166.0 | 18.Jan.2027 | 75.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.628,39 | 0.0 | 10858.0 | 109.0 | 19.Juni2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 108.636,94 | 0.0 | 10830.0 | 137.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 108.666,97 | 0.0 | 10828.0 | 142.0 | 21.Okt.2026 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 108.809,72 | 0.0 | 10706.0 | 383.0 | 24.Mai2029 | 163.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 108.943,78 | 0.0 | 10894.0 | 97.0 | 03.Mai2026 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 108.957,76 | 0.0 | 10873.0 | 118.0 | 21.Juli2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 108.989,50 | 0.0 | 10866.0 | 118.0 | 24.Juli2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.142,58 | 0.0 | 10833.0 | 440.0 | 07.Jan.2030 | 213.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.184,87 | 0.0 | 10890.0 | 277.0 | 15.März2028 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.204,33 | 0.0 | 10875.0 | 928.0 | 21.März2036 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 109.249,05 | 0.0 | 10869.0 | 855.0 | 06.März2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 109.295,44 | 0.0 | 10894.0 | 114.0 | 06.Juli2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 109.321,07 | 0.0 | 10876.0 | 694.0 | 14.März2033 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 109.324,38 | 0.0 | 10888.0 | 119.0 | 27.Juli2026 | 50.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 109.369,30 | 0.0 | 10868.0 | 851.0 | 19.Feb.2035 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 109.412,12 | 0.0 | 10896.0 | 151.0 | 22.Nov.2026 | 88.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 109.163,67 | 0.0 | 9270.0 | 578.0 | 01.Feb.2049 | 400.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 107.240,20 | 0.0 | 10649.0 | 211.0 | 08.Juli2027 | 80.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 107.242,89 | 0.0 | 10716.0 | 286.0 | 26.Apr.2028 | 175.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.244,83 | 0.0 | 10405.0 | 1036.0 | 15.Nov.2043 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.247,48 | 0.0 | 10645.0 | 438.0 | 16.Jan.2030 | 225.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 107.268,69 | 0.0 | 10666.0 | 249.0 | 03.Dez.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 107.268,75 | 0.0 | 10722.0 | 291.0 | 29.Apr.2028 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 107.272,64 | 0.0 | 10708.0 | 280.0 | 03.Apr.2028 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 107.288,46 | 0.0 | 10712.0 | 282.0 | 11.Apr.2028 | 175.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 107.293,21 | 0.0 | 10697.0 | 622.0 | 31.März2032 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 107.300,76 | 0.0 | 10716.0 | 158.0 | 15.Dez.2026 | 32.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.319,82 | 0.0 | 10473.0 | 582.0 | 15.Dez.2032 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 107.326,53 | 0.0 | 7154.0 | 1261.0 | 11.Mai2047 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 107.333,95 | 0.0 | 10733.0 | 135.0 | 22.Sept.2026 | 0.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 107.340,00 | 0.0 | 10732.0 | 289.0 | 09.Mai2028 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.341,92 | 0.0 | 10653.0 | 427.0 | 29.Nov.2029 | 162.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 107.352,69 | 0.0 | 10654.0 | 798.0 | 10.März2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 107.368,91 | 0.0 | 10577.0 | 389.0 | 26.Juni2029 | 164.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 107.374,49 | 0.0 | 10639.0 | 234.0 | 08.Okt.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 107.392,54 | 0.0 | 10712.0 | 275.0 | 08.März2028 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 107.442,87 | 0.0 | 10681.0 | 245.0 | 15.Nov.2027 | 116.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 107.445,72 | 0.0 | 10700.0 | 133.0 | 31.Dez.2079 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.449,08 | 0.0 | 10701.0 | 263.0 | 26.Jan.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 107.451,42 | 0.0 | 10730.0 | 171.0 | 04.Feb.2027 | 50.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 107.466,02 | 0.0 | 10415.0 | 899.0 | 15.Nov.2039 | 675.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.472,43 | 0.0 | 10718.0 | 131.0 | 07.Dez.2031 | 63.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 107.481,07 | 0.0 | 10737.0 | 284.0 | 18.Apr.2028 | 150.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 107.484,22 | 0.0 | 10645.0 | 202.0 | 31.Dez.2079 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.485,10 | 0.0 | 10457.0 | 1310.0 | 30.Aug.2044 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 107.496,50 | 0.0 | 10419.0 | 1159.0 | 10.Sept.2042 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.498,63 | 0.0 | 10710.0 | 165.0 | 15.Jan.2032 | 113.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 107.500,33 | 0.0 | 10529.0 | 377.0 | 31.Dez.2079 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.524,67 | 0.0 | 10752.0 | 291.0 | 12.Mai2028 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 107.525,03 | 0.0 | 10697.0 | 206.0 | 16.Juni2027 | 55.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.526,40 | 0.0 | 10748.0 | 189.0 | 09.Apr.2027 | 50.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 107.527,59 | 0.0 | 10452.0 | 1257.0 | 22.Nov.2052 | 638.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.537,50 | 0.0 | 10744.0 | 628.0 | 28.Apr.2033 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.541,00 | 0.0 | 10730.0 | 174.0 | 14.Feb.2027 | 90.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 107.543,87 | 0.0 | 10686.0 | 240.0 | 25.Okt.2027 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 107.545,58 | 0.0 | 10739.0 | 283.0 | 07.Apr.2028 | 150.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 107.548,05 | 0.0 | 10749.0 | 290.0 | 30.Apr.2028 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.565,84 | 0.0 | 10729.0 | 275.0 | 15.März2028 | 155.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 107.574,98 | 0.0 | 6030.0 | 1607.0 | 15.Jan.2072 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.585,81 | 0.0 | 10473.0 | 845.0 | 30.Nov.2037 | 635.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 107.586,55 | 0.0 | 10746.0 | 169.0 | 25.Jan.2027 | 38.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.593,79 | 0.0 | 10549.0 | 202.0 | 01.Aug.2027 | 750.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 107.593,93 | 0.0 | 10728.0 | 144.0 | 21.Okt.2027 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.602,31 | 0.0 | 14006.0 | 319.0 | 07.Dez.2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 107.646,29 | 0.0 | 10530.0 | 462.0 | 18.Mai2030 | 215.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 107.669,06 | 0.0 | 10520.0 | 629.0 | 17.Mai2032 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 107.694,13 | 0.0 | 10769.0 | 142.0 | 19.Okt.2026 | 0.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.695,17 | 0.0 | 5312.0 | 1587.0 | 08.Juli2050 | 298.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 107.697,75 | 0.0 | 10659.0 | 1239.0 | 10.Feb.2043 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 107.715,77 | 0.0 | 10765.0 | 471.0 | 02.Mai2030 | 213.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 107.724,38 | 0.0 | 10662.0 | 595.0 | 15.März2033 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 107.725,67 | 0.0 | 10758.0 | 145.0 | 30.Okt.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.726,52 | 0.0 | 10748.0 | 168.0 | 25.Jan.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.730,38 | 0.0 | 10766.0 | 146.0 | 03.Nov.2026 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 107.746,78 | 0.0 | 5339.0 | 1820.0 | 01.Sept.2060 | 245.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.748,11 | 0.0 | 10446.0 | 262.0 | 13.Juni2028 | 795.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.758,80 | 0.0 | 10745.0 | 154.0 | 02.Dez.2027 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.766,71 | 0.0 | 10757.0 | 647.0 | 01.Nov.2033 | 655.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.778,97 | 0.0 | 10756.0 | 276.0 | 20.März2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 107.793,79 | 0.0 | 10658.0 | 420.0 | 05.Nov.2029 | 213.0 |
| AET | AETNA INC | Versicherung | 107.796,26 | 0.0 | 10504.0 | 832.0 | 15.Dez.2037 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.797,49 | 0.0 | 10564.0 | 849.0 | 02.Nov.2035 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 107.798,21 | 0.0 | 10764.0 | 151.0 | 20.Nov.2026 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.801,54 | 0.0 | 10700.0 | 199.0 | 26.Mai2028 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.804,95 | 0.0 | 10734.0 | 265.0 | 08.Feb.2028 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.846,26 | 0.0 | 7162.0 | 1418.0 | 15.Apr.2052 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.858,66 | 0.0 | 10437.0 | 217.0 | 15.Nov.2027 | 710.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 107.875,74 | 0.0 | 10781.0 | 189.0 | 14.Apr.2027 | 75.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 107.884,19 | 0.0 | 10754.0 | 613.0 | 09.Apr.2032 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.890,26 | 0.0 | 10529.0 | 827.0 | 15.Juni2037 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.892,29 | 0.0 | 10549.0 | 897.0 | 27.Okt.2036 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.893,51 | 0.0 | 10593.0 | 273.0 | 23.Juni2048 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.893,78 | 0.0 | 10762.0 | 146.0 | 28.Jan.2028 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 107.905,19 | 0.0 | 10778.0 | 706.0 | 29.Apr.2033 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 107.920,81 | 0.0 | 10746.0 | 252.0 | 13.Dez.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.932,90 | 0.0 | 10705.0 | 244.0 | 15.Nov.2027 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 107.937,50 | 0.0 | 10708.0 | 207.0 | 24.Juni2027 | 88.0 |
| WPC | WP CAREY INC | REITS | 107.937,85 | 0.0 | 10598.0 | 786.0 | 19.Nov.2034 | 370.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.938,88 | 0.0 | 10481.0 | 643.0 | 01.Juni2054 | 700.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.944,98 | 0.0 | 10773.0 | 166.0 | 15.Jan.2027 | 60.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.948,84 | 0.0 | 5299.0 | 1590.0 | 19.Mai2050 | 290.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.951,12 | 0.0 | 10670.0 | 180.0 | 16.Juni2047 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 107.960,03 | 0.0 | 10740.0 | 127.0 | 24.Aug.2026 | 70.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 107.961,81 | 0.0 | 10703.0 | 226.0 | 10.Sept.2027 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 107.963,90 | 0.0 | 10686.0 | 206.0 | 23.Juni2027 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.988,63 | 0.0 | 10476.0 | 1260.0 | 31.Okt.2048 | 463.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.989,25 | 0.0 | 10764.0 | 166.0 | 18.Jan.2027 | 100.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 107.990,11 | 0.0 | 10738.0 | 259.0 | 18.Jan.2028 | 175.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 108.008,21 | 0.0 | 10769.0 | 90.0 | 14.Okt.2027 | 50.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 108.014,18 | 0.0 | 10766.0 | 169.0 | 29.Jan.2027 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.028,33 | 0.0 | 10803.0 | 136.0 | 25.Sept.2026 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.035,40 | 0.0 | 10751.0 | 261.0 | 25.Jan.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.052,04 | 0.0 | 10418.0 | 1310.0 | 14.Mai2044 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 108.056,65 | 0.0 | 10790.0 | 144.0 | 24.Okt.2026 | 25.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 108.085,11 | 0.0 | 10507.0 | 303.0 | 17.Nov.2029 | 620.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.103,37 | 0.0 | 10742.0 | 812.0 | 15.März2035 | 388.0 |
| SO | ALABAMA POWER CO | Elektro- | 108.133,99 | 0.0 | 10512.0 | 875.0 | 15.Mai2038 | 613.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.139,96 | 0.0 | 8626.0 | 495.0 | 01.Okt.2030 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.141,91 | 0.0 | 10814.0 | 112.0 | 29.Juni2026 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 108.143,66 | 0.0 | 10795.0 | 179.0 | 08.März2027 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 108.150,67 | 0.0 | 10643.0 | 940.0 | 19.Nov.2036 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 108.154,99 | 0.0 | 10806.0 | 128.0 | 27.Aug.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 108.161,40 | 0.0 | 10807.0 | 130.0 | 04.Sept.2026 | 13.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.164,20 | 0.0 | 10503.0 | 612.0 | 15.Mai2033 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.168,63 | 0.0 | 10792.0 | 277.0 | 27.März2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.173,59 | 0.0 | 10774.0 | 139.0 | 27.Sept.2026 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.180,54 | 0.0 | 10631.0 | 495.0 | 14.Okt.2030 | 292.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 108.199,99 | 0.0 | 10782.0 | 106.0 | 09.Juni2026 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 108.220,09 | 0.0 | 10744.0 | 236.0 | 19.Okt.2027 | 125.0 |
| ARGFP | ARGAN SA RegS | REITS | 108.237,35 | 0.0 | 10770.0 | 149.0 | 17.Nov.2026 | 101.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 108.241,58 | 0.0 | 10811.0 | 282.0 | 18.Apr.2028 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.255,66 | 0.0 | 10795.0 | 641.0 | 25.Okt.2034 | 647.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.266,07 | 0.0 | 10796.0 | 367.0 | 29.März2029 | 225.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 108.280,72 | 0.0 | 10755.0 | 145.0 | 02.Nov.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 108.298,69 | 0.0 | 10819.0 | 379.0 | 26.Apr.2029 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 108.304,60 | 0.0 | 10792.0 | 167.0 | 19.Jan.2028 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.309,08 | 0.0 | 10629.0 | 867.0 | 15.Jan.2038 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 108.309,90 | 0.0 | 10634.0 | 1009.0 | 02.Aug.2043 | 708.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.321,28 | 0.0 | 10782.0 | 265.0 | 31.Jan.2028 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.329,07 | 0.0 | 10763.0 | 110.0 | 23.Sept.2031 | 100.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.333,09 | 0.0 | 10749.0 | 134.0 | 23.Sept.2031 | 120.0 |
| PNLNA | POSTNL NV RegS | Transport | 108.343,36 | 0.0 | 10790.0 | 135.0 | 23.Sept.2026 | 63.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 107.773,38 | 0.0 | 10658.0 | 295.0 | 30.Mai2028 | 113.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 108.347,33 | 0.0 | 10805.0 | 176.0 | 23.Feb.2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.268,01 | 0.0 | 10705.0 | 275.0 | 01.März2028 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 107.307,67 | 0.0 | 10247.0 | 1521.0 | 25.Juni2049 | 350.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 107.406,32 | 0.0 | 10717.0 | 273.0 | 25.Feb.2028 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 107.472,69 | 0.0 | 10744.0 | 142.0 | 19.Okt.2026 | 5.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 107.483,96 | 0.0 | 10748.0 | 142.0 | 19.Okt.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 107.486,91 | 0.0 | 10705.0 | 243.0 | 01.Nov.2027 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.563,61 | 0.0 | 5329.0 | 1690.0 | 14.Aug.2052 | 290.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.598,27 | 0.0 | 10754.0 | 186.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 107.628,29 | 0.0 | 10759.0 | 192.0 | 23.Apr.2027 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 107.677,48 | 0.0 | 10767.0 | 148.0 | 09.Nov.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.742,38 | 0.0 | 10766.0 | 183.0 | 19.März2027 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 107.857,90 | 0.0 | 10773.0 | 182.0 | 15.März2027 | 75.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 107.886,10 | 0.0 | 10788.0 | 135.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 107.888,76 | 0.0 | 10780.0 | 184.0 | 25.März2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 107.896,16 | 0.0 | 10789.0 | 128.0 | 25.Aug.2026 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 108.071,73 | 0.0 | 10623.0 | 658.0 | 31.Aug.2032 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 108.108,71 | 0.0 | 10798.0 | 175.0 | 16.Feb.2027 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 108.128,40 | 0.0 | 10800.0 | 179.0 | 04.März2027 | 63.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.473,98 | 0.0 | 10515.0 | 897.0 | 01.Jan.2040 | 639.0 |
| CAS | CALIFORNIA ST | Local Authority | 107.892,84 | 0.0 | 10671.0 | 619.0 | 01.März2033 | 600.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 108.227,75 | 0.0 | 7721.0 | 1059.0 | 01.Mai2043 | 327.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 106.087,86 | 0.0 | 10560.0 | 357.0 | 02.Feb.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.102,06 | 0.0 | 10610.0 | 179.0 | 04.März2027 | 0.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 106.104,81 | 0.0 | 10399.0 | 646.0 | 15.Jan.2034 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.105,36 | 0.0 | 10579.0 | 261.0 | 14.Jan.2029 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.115,94 | 0.0 | 10388.0 | 555.0 | 14.Juli2031 | 243.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.125,52 | 0.0 | 10322.0 | 697.0 | 14.Juni2033 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.125,54 | 0.0 | 10532.0 | 326.0 | 19.Sept.2028 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 106.125,94 | 0.0 | 7044.0 | 1296.0 | 15.Okt.2049 | 420.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 106.127,36 | 0.0 | 10512.0 | 418.0 | 03.Okt.2029 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.139,40 | 0.0 | 7015.0 | 1136.0 | 01.März2041 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 106.147,10 | 0.0 | 10324.0 | 647.0 | 21.Nov.2034 | 612.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 106.150,37 | 0.0 | 10588.0 | 277.0 | 22.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 106.158,16 | 0.0 | 10483.0 | 1175.0 | 31.Juli2042 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.176,28 | 0.0 | 10352.0 | 463.0 | 20.Nov.2030 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.182,44 | 0.0 | 10587.0 | 370.0 | 15.März2029 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 106.194,21 | 0.0 | 10615.0 | 182.0 | 15.März2027 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 106.247,56 | 0.0 | 10517.0 | 241.0 | 15.Jan.2028 | 663.0 |
| MACIFS | MACIF RegS | Versicherung | 106.267,21 | 0.0 | 10565.0 | 207.0 | 21.Juni2027 | 63.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 106.309,16 | 0.0 | 10561.0 | 751.0 | 02.März2034 | 275.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 106.331,49 | 0.0 | 10430.0 | 622.0 | 15.Juli2033 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.352,13 | 0.0 | 10444.0 | 659.0 | 17.Jan.2034 | 600.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.361,01 | 0.0 | 10346.0 | 644.0 | 15.Nov.2033 | 590.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.371,85 | 0.0 | 10613.0 | 460.0 | 07.Apr.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.383,05 | 0.0 | 10535.0 | 859.0 | 05.März2037 | 555.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 106.389,38 | 0.0 | 10571.0 | 345.0 | 15.Dez.2028 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.395,00 | 0.0 | 10300.0 | 1192.0 | 15.Mai2053 | 690.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 106.400,59 | 0.0 | 10464.0 | 381.0 | 22.Mai2029 | 163.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.415,13 | 0.0 | 10618.0 | 371.0 | 28.März2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.440,02 | 0.0 | 10600.0 | 255.0 | 20.Dez.2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.466,63 | 0.0 | 10612.0 | 626.0 | 27.März2032 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.478,02 | 0.0 | 10538.0 | 652.0 | 15.März2034 | 695.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 106.494,10 | 0.0 | 10649.0 | 197.0 | 07.Mai2027 | 1.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.499,14 | 0.0 | 10350.0 | 639.0 | 15.Nov.2033 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 106.542,55 | 0.0 | 10381.0 | 307.0 | 01.Dez.2028 | 610.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 106.569,51 | 0.0 | 10489.0 | 937.0 | 09.Feb.2040 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 106.569,91 | 0.0 | 7055.0 | 102.0 | 28.Mai2026 | 155.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 106.580,22 | 0.0 | 10559.0 | 833.0 | 15.März2037 | 627.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.616,27 | 0.0 | 10410.0 | 311.0 | 15.Jan.2029 | 775.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 106.621,05 | 0.0 | 10662.0 | 166.0 | 14.Jan.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.632,12 | 0.0 | 10591.0 | 303.0 | 01.Okt.2028 | 638.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.636,52 | 0.0 | 10662.0 | 195.0 | 04.Mai2027 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 106.660,91 | 0.0 | 10595.0 | 307.0 | 05.Juli2028 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 106.664,20 | 0.0 | 6960.0 | 1153.0 | 18.Nov.2041 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.688,37 | 0.0 | 10644.0 | 630.0 | 07.Apr.2032 | 238.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 106.703,09 | 0.0 | 10670.0 | 117.0 | 16.Juli2026 | 0.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.719,99 | 0.0 | 10387.0 | 309.0 | 21.Nov.2028 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 106.734,71 | 0.0 | 10582.0 | 953.0 | 14.Feb.2037 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.748,89 | 0.0 | 10367.0 | 1647.0 | 15.Aug.2053 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.772,69 | 0.0 | 10555.0 | 1257.0 | 25.Jan.2043 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.775,20 | 0.0 | 10617.0 | 340.0 | 20.Nov.2028 | 115.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 106.779,86 | 0.0 | 10626.0 | 241.0 | 28.Okt.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.789,31 | 0.0 | 10668.0 | 174.0 | 15.Feb.2027 | 40.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 106.789,80 | 0.0 | 10593.0 | 330.0 | 18.Okt.2028 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.802,58 | 0.0 | 10376.0 | 844.0 | 01.Juni2038 | 680.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.804,87 | 0.0 | 10580.0 | 309.0 | 24.Juli2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 106.809,76 | 0.0 | 10599.0 | 1385.0 | 26.Feb.2045 | 360.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 106.835,52 | 0.0 | 10604.0 | 439.0 | 28.Jan.2030 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.836,46 | 0.0 | 10655.0 | 182.0 | 29.Apr.2027 | 800.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 106.852,34 | 0.0 | 10681.0 | 130.0 | 02.Sept.2026 | 5.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.853,17 | 0.0 | 10614.0 | 336.0 | 30.Okt.2028 | 120.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 106.858,39 | 0.0 | 10606.0 | 301.0 | 01.Okt.2028 | 700.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 106.866,35 | 0.0 | 10642.0 | 845.0 | 26.März2035 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 106.869,36 | 0.0 | 7040.0 | 1306.0 | 15.Aug.2046 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 106.872,58 | 0.0 | 10678.0 | 175.0 | 18.Feb.2027 | 38.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 106.891,00 | 0.0 | 10650.0 | 248.0 | 22.Nov.2027 | 75.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 106.896,44 | 0.0 | 10563.0 | 662.0 | 01.März2034 | 640.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.897,63 | 0.0 | 9998.0 | 2.0 | 21.Mai2025 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.899,41 | 0.0 | 10348.0 | 369.0 | 15.Nov.2029 | 695.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 106.903,56 | 0.0 | 10665.0 | 171.0 | 05.Feb.2027 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 106.918,03 | 0.0 | 10666.0 | 460.0 | 13.Apr.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.918,65 | 0.0 | 7038.0 | 1366.0 | 15.Aug.2049 | 370.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 106.931,84 | 0.0 | 10673.0 | 279.0 | 28.März2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.961,37 | 0.0 | 10660.0 | 267.0 | 07.Feb.2028 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.979,29 | 0.0 | 10669.0 | 178.0 | 03.März2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.986,76 | 0.0 | 10686.0 | 176.0 | 19.Feb.2028 | 50.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.994,71 | 0.0 | 10395.0 | 1293.0 | 15.Nov.2053 | 620.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 106.995,27 | 0.0 | 10697.0 | 291.0 | 05.Mai2028 | 138.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.009,29 | 0.0 | 10363.0 | 336.0 | 30.Mai2029 | 750.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 107.014,94 | 0.0 | 10698.0 | 193.0 | 29.Apr.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 107.019,73 | 0.0 | 8880.0 | 894.0 | 05.Sept.2034 | 50.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.022,93 | 0.0 | 10400.0 | 628.0 | 01.Dez.2033 | 675.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.026,20 | 0.0 | 10634.0 | 886.0 | 11.März2036 | 363.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 107.030,05 | 0.0 | 10377.0 | 687.0 | 16.Mai2033 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 107.033,24 | 0.0 | 10695.0 | 177.0 | 26.Feb.2027 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 107.045,22 | 0.0 | 10542.0 | 472.0 | 22.Mai2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.048,17 | 0.0 | 9819.0 | 159.0 | 01.Feb.2027 | 330.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.059,88 | 0.0 | 10387.0 | 810.0 | 01.Dez.2037 | 713.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 107.065,15 | 0.0 | 10706.0 | 141.0 | 15.Okt.2026 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 107.066,46 | 0.0 | 10698.0 | 465.0 | 29.Apr.2030 | 225.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 107.081,96 | 0.0 | 10544.0 | 380.0 | 17.Mai2029 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 107.101,78 | 0.0 | 10836.0 | 600.0 | 30.Jan.2032 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 107.123,43 | 0.0 | 10711.0 | 196.0 | 06.Mai2027 | 63.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 107.131,73 | 0.0 | 10658.0 | 359.0 | 28.Feb.2029 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.139,79 | 0.0 | 10609.0 | 323.0 | 25.Sept.2028 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.142,03 | 0.0 | 10702.0 | 177.0 | 24.Feb.2027 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 107.151,56 | 0.0 | 10708.0 | 287.0 | 28.Apr.2028 | 163.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 107.156,00 | 0.0 | 10561.0 | 386.0 | 08.Juni2029 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 107.180,29 | 0.0 | 10693.0 | 302.0 | 30.Okt.2029 | 741.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 107.184,26 | 0.0 | 10673.0 | 252.0 | 13.Dez.2027 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107.200,10 | 0.0 | 10720.0 | 381.0 | 12.Mai2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 107.211,47 | 0.0 | 10674.0 | 244.0 | 08.Nov.2027 | 83.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.091,19 | 0.0 | 10556.0 | 337.0 | 25.Okt.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 106.161,20 | 0.0 | 10616.0 | 209.0 | 21.Juni2027 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 106.198,29 | 0.0 | 10603.0 | 275.0 | 28.Feb.2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.261,63 | 0.0 | 10563.0 | 316.0 | 07.Aug.2028 | 75.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 106.358,17 | 0.0 | 10635.0 | 208.0 | 16.Juni2027 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 106.486,14 | 0.0 | 10640.0 | 285.0 | 05.Apr.2028 | 80.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.578,97 | 0.0 | 10294.0 | 1282.0 | 25.Mai2043 | 340.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 106.600,70 | 0.0 | 10625.0 | 460.0 | 08.März2030 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 106.605,77 | 0.0 | 10632.0 | 265.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 106.646,66 | 0.0 | 10638.0 | 264.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 106.680,33 | 0.0 | 10645.0 | 266.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 106.866,25 | 0.0 | 10661.0 | 264.0 | 19.Jan.2028 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 107.062,94 | 0.0 | 10670.0 | 230.0 | 13.Sept.2027 | 50.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 107.064,40 | 0.0 | 10681.0 | 372.0 | 21.März2029 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 107.087,84 | 0.0 | 10676.0 | 265.0 | 24.Jan.2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 107.097,75 | 0.0 | 10539.0 | 476.0 | 31.Mai2030 | 163.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 107.099,79 | 0.0 | 10708.0 | 188.0 | 03.Apr.2027 | 13.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 105.886,04 | 0.0 | 6967.0 | 1168.0 | 15.Juli2048 | 282.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.956,33 | 0.0 | 10434.0 | 318.0 | 15.Aug.2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 104.969,51 | 0.0 | 10380.0 | 413.0 | 18.Sept.2029 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.973,28 | 0.0 | 10443.0 | 341.0 | 15.Nov.2028 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 104.979,25 | 0.0 | 10404.0 | 295.0 | 26.Mai2028 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 104.982,79 | 0.0 | 10475.0 | 263.0 | 12.Jan.2028 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.004,49 | 0.0 | 10469.0 | 651.0 | 25.Apr.2035 | 664.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 105.022,86 | 0.0 | 10313.0 | 561.0 | 14.Juni2031 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 105.044,12 | 0.0 | 10486.0 | 230.0 | 10.Sept.2027 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.061,65 | 0.0 | 10472.0 | 619.0 | 22.Apr.2033 | 620.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 105.068,10 | 0.0 | 10381.0 | 1375.0 | 14.Jan.2045 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.069,67 | 0.0 | 10315.0 | 468.0 | 15.Jan.2031 | 590.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 105.075,16 | 0.0 | 10488.0 | 373.0 | 28.März2029 | 145.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 105.077,20 | 0.0 | 10454.0 | 994.0 | 29.März2038 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 105.081,66 | 0.0 | 10463.0 | 544.0 | 27.Feb.2031 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.092,82 | 0.0 | 10270.0 | 1013.0 | 15.Juni2041 | 585.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.100,43 | 0.0 | 10477.0 | 366.0 | 23.Feb.2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.114,47 | 0.0 | 10353.0 | 385.0 | 29.Mai2029 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 105.117,70 | 0.0 | 10253.0 | 647.0 | 07.Dez.2033 | 600.0 |
| T | AT&T INC | Kommunikation | 105.130,95 | 0.0 | 6849.0 | 1287.0 | 25.Mai2047 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.132,45 | 0.0 | 10346.0 | 325.0 | 01.Feb.2029 | 595.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.132,67 | 0.0 | 10430.0 | 293.0 | 13.Mai2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.160,43 | 0.0 | 10412.0 | 505.0 | 06.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.164,56 | 0.0 | 6965.0 | 1253.0 | 01.Apr.2047 | 400.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 105.166,90 | 0.0 | 10497.0 | 306.0 | 01.Nov.2028 | 650.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.169,40 | 0.0 | 10198.0 | 360.0 | 01.Dez.2054 | 713.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 105.170,28 | 0.0 | 10506.0 | 218.0 | 27.Juli2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.184,77 | 0.0 | 10382.0 | 575.0 | 13.Juli2031 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.196,61 | 0.0 | 10494.0 | 235.0 | 30.Sept.2027 | 38.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 105.252,82 | 0.0 | 10505.0 | 271.0 | 12.Feb.2028 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 105.253,99 | 0.0 | 10520.0 | 255.0 | 09.Dez.2027 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 105.263,36 | 0.0 | 10383.0 | 382.0 | 15.Mai2029 | 130.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.279,97 | 0.0 | 10460.0 | 798.0 | 01.Apr.2036 | 595.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 105.280,06 | 0.0 | 10335.0 | 876.0 | 14.Jan.2038 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 105.282,64 | 0.0 | 10510.0 | 375.0 | 03.Apr.2029 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 105.317,56 | 0.0 | 5213.0 | 1841.0 | 02.Sept.2070 | 270.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.371,64 | 0.0 | 10439.0 | 1328.0 | 15.März2054 | 620.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.383,93 | 0.0 | 10491.0 | 222.0 | 15.Nov.2032 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 105.391,02 | 0.0 | 10530.0 | 215.0 | 13.Juli2027 | 10.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.393,57 | 0.0 | 10507.0 | 303.0 | 25.Okt.2028 | 675.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 105.425,17 | 0.0 | 10516.0 | 636.0 | 02.Apr.2032 | 220.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 105.429,55 | 0.0 | 10407.0 | 304.0 | 09.Juli2028 | 145.0 |
| EOANGR | E.ON SE RegS | Elektro- | 105.450,82 | 0.0 | 10527.0 | 273.0 | 20.Feb.2028 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.451,97 | 0.0 | 10267.0 | 650.0 | 15.Nov.2033 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 105.453,64 | 0.0 | 10357.0 | 594.0 | 15.Jan.2033 | 580.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 105.454,57 | 0.0 | 10531.0 | 376.0 | 10.Apr.2029 | 150.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 105.471,24 | 0.0 | 10484.0 | 760.0 | 10.März2034 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.478,63 | 0.0 | 7002.0 | 1360.0 | 15.Okt.2050 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.483,52 | 0.0 | 10402.0 | 386.0 | 28.Mai2029 | 138.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 105.486,16 | 0.0 | 10480.0 | 827.0 | 30.Sept.2036 | 588.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 105.500,85 | 0.0 | 10536.0 | 377.0 | 06.Apr.2029 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.501,66 | 0.0 | 10406.0 | 502.0 | 01.Okt.2030 | 212.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 105.502,11 | 0.0 | 10541.0 | 356.0 | 31.Dez.2079 | 225.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 105.521,61 | 0.0 | 6917.0 | 1159.0 | 01.Dez.2040 | 263.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 105.559,37 | 0.0 | 10485.0 | 212.0 | 06.Juli2028 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.578,86 | 0.0 | 10285.0 | 346.0 | 01.Juni2029 | 610.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 105.587,79 | 0.0 | 10456.0 | 204.0 | 09.Juni2028 | 100.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 105.590,72 | 0.0 | 7019.0 | 365.0 | 03.Apr.2029 | 273.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.597,55 | 0.0 | 10548.0 | 216.0 | 19.Juli2027 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 105.645,34 | 0.0 | 7036.0 | 368.0 | 01.Mai2029 | 325.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 105.656,63 | 0.0 | 10544.0 | 372.0 | 11.Apr.2029 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 105.669,52 | 0.0 | 10496.0 | 441.0 | 15.Jan.2030 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 105.682,30 | 0.0 | 10445.0 | 851.0 | 01.Sept.2037 | 625.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.687,38 | 0.0 | 5248.0 | 1609.0 | 07.März2050 | 284.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.689,07 | 0.0 | 10567.0 | 382.0 | 09.Mai2029 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.716,22 | 0.0 | 10553.0 | 466.0 | 01.Apr.2030 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 105.716,62 | 0.0 | 5827.0 | 391.0 | 31.Juli2029 | 260.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.790,11 | 0.0 | 10556.0 | 213.0 | 08.Juli2027 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.796,12 | 0.0 | 10299.0 | 223.0 | 22.Nov.2027 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.802,54 | 0.0 | 10412.0 | 388.0 | 12.Juni2029 | 165.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 105.813,07 | 0.0 | 10555.0 | 461.0 | 30.März2030 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.819,25 | 0.0 | 10507.0 | 938.0 | 01.Apr.2040 | 660.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.828,13 | 0.0 | 10355.0 | 618.0 | 01.Juli2033 | 625.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 105.830,68 | 0.0 | 10582.0 | 215.0 | 15.Juli2027 | 1.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.847,59 | 0.0 | 10378.0 | 427.0 | 15.Juli2030 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.852,14 | 0.0 | 10547.0 | 226.0 | 01.Sept.2028 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.855,07 | 0.0 | 7012.0 | 1187.0 | 17.Sept.2041 | 293.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 105.862,35 | 0.0 | 10553.0 | 264.0 | 24.Jan.2028 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 105.863,63 | 0.0 | 10575.0 | 286.0 | 15.Apr.2028 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.869,25 | 0.0 | 10521.0 | 648.0 | 03.Okt.2033 | 609.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.875,02 | 0.0 | 10381.0 | 200.0 | 20.Juli2027 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.879,29 | 0.0 | 8629.0 | 1034.0 | 01.Juni2040 | 435.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.889,04 | 0.0 | 10455.0 | 325.0 | 09.Okt.2028 | 204.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 105.889,92 | 0.0 | 10454.0 | 501.0 | 02.Okt.2030 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 105.893,36 | 0.0 | 10333.0 | 310.0 | 15.Jan.2029 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.908,70 | 0.0 | 10404.0 | 387.0 | 18.Juni2029 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 105.936,46 | 0.0 | 10574.0 | 491.0 | 01.Mai2031 | 639.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.937,49 | 0.0 | 10349.0 | 233.0 | 13.Jan.2028 | 740.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 105.941,31 | 0.0 | 10552.0 | 765.0 | 30.März2034 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.946,75 | 0.0 | 10329.0 | 860.0 | 15.Juni2038 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 105.962,19 | 0.0 | 10565.0 | 251.0 | 01.Dez.2027 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 105.974,70 | 0.0 | 10567.0 | 241.0 | 24.Okt.2027 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.977,82 | 0.0 | 10518.0 | 309.0 | 18.Juli2028 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 105.978,10 | 0.0 | 10503.0 | 336.0 | 15.Nov.2028 | 175.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 105.982,84 | 0.0 | 10527.0 | 881.0 | 01.Apr.2038 | 630.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 106.015,32 | 0.0 | 10517.0 | 209.0 | 30.Juni2027 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 106.028,27 | 0.0 | 10538.0 | 194.0 | 02.Aug.2032 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.031,86 | 0.0 | 10554.0 | 350.0 | 18.Dez.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 106.033,04 | 0.0 | 9113.0 | 1184.0 | 01.März2047 | 545.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 106.038,00 | 0.0 | 10825.0 | 231.0 | 08.Okt.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.040,01 | 0.0 | 10571.0 | 248.0 | 19.Nov.2027 | 63.0 |
| EDENFP | EDENRED RegS | Technologie | 106.055,99 | 0.0 | 10468.0 | 390.0 | 18.Juni2029 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 106.067,03 | 0.0 | 10414.0 | 469.0 | 15.Mai2030 | 175.0 |
| NOV | NOV INC | Energie | 106.070,49 | 0.0 | 6895.0 | 1097.0 | 01.Dez.2042 | 395.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 104.976,56 | 0.0 | 10470.0 | 363.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 105.052,29 | 0.0 | 10472.0 | 459.0 | 14.Feb.2030 | 125.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 105.313,24 | 0.0 | 10531.0 | 238.0 | 08.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 105.359,39 | 0.0 | 10488.0 | 323.0 | 31.Aug.2028 | 63.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.397,53 | 0.0 | 10540.0 | 234.0 | 20.Sept.2027 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 105.640,78 | 0.0 | 10359.0 | 641.0 | 17.Mai2032 | 188.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 105.646,88 | 0.0 | 10548.0 | 272.0 | 16.Feb.2028 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 105.878,76 | 0.0 | 10587.0 | 217.0 | 19.Juli2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 105.882,33 | 0.0 | 10523.0 | 325.0 | 11.Sept.2028 | 88.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 105.038,22 | 0.0 | 9857.0 | 473.0 | 01.Juli2048 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.814,70 | 0.0 | 10171.0 | 357.0 | 15.Juni2029 | 515.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 103.846,86 | 0.0 | 10176.0 | 558.0 | 23.Juni2031 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 103.849,25 | 0.0 | 10279.0 | 295.0 | 31.Aug.2081 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.852,88 | 0.0 | 10385.0 | 253.0 | 02.Dez.2027 | 1.0 |
| FI | FISERV INC | Technologie | 103.860,90 | 0.0 | 9844.0 | 305.0 | 01.Okt.2028 | 420.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.862,86 | 0.0 | 10348.0 | 355.0 | 05.Jan.2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 103.865,86 | 0.0 | 10347.0 | 360.0 | 27.Jan.2029 | 125.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.882,76 | 0.0 | 10205.0 | 325.0 | 12.Jan.2029 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.903,74 | 0.0 | 10209.0 | 281.0 | 21.Juli2028 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.941,75 | 0.0 | 10241.0 | 370.0 | 01.Aug.2029 | 545.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 103.944,38 | 0.0 | 10318.0 | 433.0 | 26.Nov.2029 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.950,52 | 0.0 | 10391.0 | 265.0 | 14.Jan.2029 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.950,68 | 0.0 | 10205.0 | 778.0 | 15.Jan.2036 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.955,44 | 0.0 | 10181.0 | 355.0 | 01.Juni2029 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.963,08 | 0.0 | 10141.0 | 139.0 | 01.Dez.2026 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.968,52 | 0.0 | 10152.0 | 235.0 | 15.Dez.2029 | 600.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 103.977,89 | 0.0 | 10226.0 | 559.0 | 16.Mai2031 | 156.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.979,30 | 0.0 | 10032.0 | 143.0 | 15.Jan.2027 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 103.982,96 | 0.0 | 10157.0 | 678.0 | 17.Juni2034 | 600.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.984,08 | 0.0 | 10153.0 | 349.0 | 15.Mai2029 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 103.995,09 | 0.0 | 10382.0 | 660.0 | 01.Nov.2033 | 585.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 104.003,54 | 0.0 | 10398.0 | 292.0 | 04.Mai2028 | 100.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.003,64 | 0.0 | 10209.0 | 320.0 | 30.Jan.2029 | 675.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 104.018,68 | 0.0 | 10380.0 | 465.0 | 26.März2030 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 104.022,84 | 0.0 | 10388.0 | 468.0 | 16.Apr.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.052,46 | 0.0 | 10168.0 | 190.0 | 04.Juni2027 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 104.065,93 | 0.0 | 10292.0 | 613.0 | 01.März2033 | 580.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.088,45 | 0.0 | 10267.0 | 639.0 | 15.Aug.2033 | 585.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 104.090,39 | 0.0 | 10401.0 | 276.0 | 28.Feb.2028 | 38.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 104.092,65 | 0.0 | 10355.0 | 755.0 | 15.Apr.2036 | 725.0 |
| NESVFH | NESTE OYJ RegS | Energie | 104.093,36 | 0.0 | 10398.0 | 282.0 | 25.März2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.102,41 | 0.0 | 10405.0 | 250.0 | 16.Nov.2028 | 10.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 104.109,46 | 0.0 | 10389.0 | 465.0 | 26.März2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 104.115,10 | 0.0 | 10347.0 | 998.0 | 01.Apr.2040 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.124,70 | 0.0 | 10299.0 | 251.0 | 09.März2029 | 650.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.148,98 | 0.0 | 10136.0 | 345.0 | 10.Juni2029 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 104.149,70 | 0.0 | 10331.0 | 692.0 | 27.Sept.2034 | 675.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.152,06 | 0.0 | 10093.0 | 1229.0 | 15.Nov.2053 | 654.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 104.157,38 | 0.0 | 10346.0 | 443.0 | 20.Jan.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.157,97 | 0.0 | 10323.0 | 769.0 | 15.Sept.2035 | 585.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 104.159,13 | 0.0 | 10199.0 | 466.0 | 21.Mai2030 | 200.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.173,94 | 0.0 | 10411.0 | 273.0 | 14.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 104.174,64 | 0.0 | 10356.0 | 244.0 | 09.Nov.2027 | 110.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.175,58 | 0.0 | 10199.0 | 278.0 | 12.Juni2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.176,93 | 0.0 | 6851.0 | 1526.0 | 15.Aug.2059 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.202,32 | 0.0 | 10359.0 | 881.0 | 19.März2036 | 375.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 104.235,81 | 0.0 | 10236.0 | 554.0 | 30.Sept.2041 | 275.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.247,31 | 0.0 | 10139.0 | 183.0 | 04.Juni2027 | 650.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 104.259,62 | 0.0 | 10352.0 | 295.0 | 31.Dez.2079 | 150.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.271,92 | 0.0 | 10340.0 | 302.0 | 19.Sept.2028 | 590.0 |
| CSX | CSX CORP | Transport | 104.313,23 | 0.0 | 10411.0 | 972.0 | 30.Apr.2040 | 622.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.335,02 | 0.0 | 10370.0 | 306.0 | 02.Okt.2028 | 574.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.381,67 | 0.0 | 10428.0 | 278.0 | 08.März2028 | 50.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.398,25 | 0.0 | 10159.0 | 211.0 | 15.Dez.2052 | 688.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.405,17 | 0.0 | 5205.0 | 1607.0 | 15.Okt.2049 | 279.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.423,39 | 0.0 | 10180.0 | 618.0 | 01.Juni2033 | 588.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.431,66 | 0.0 | 10321.0 | 308.0 | 24.Juli2028 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 104.432,03 | 0.0 | 10330.0 | 497.0 | 14.Aug.2030 | 138.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 104.435,67 | 0.0 | 10216.0 | 318.0 | 12.Dez.2028 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.460,33 | 0.0 | 10313.0 | 586.0 | 01.März2053 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.461,38 | 0.0 | 10227.0 | 587.0 | 09.Jan.2033 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 104.479,15 | 0.0 | 10334.0 | 501.0 | 04.Sept.2030 | 149.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.484,71 | 0.0 | 10430.0 | 786.0 | 02.Mai2036 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 104.508,26 | 0.0 | 6852.0 | 1377.0 | 12.Jan.2049 | 346.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.532,03 | 0.0 | 10439.0 | 471.0 | 11.Apr.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.539,85 | 0.0 | 10446.0 | 272.0 | 11.Feb.2028 | 30.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.544,12 | 0.0 | 10334.0 | 207.0 | 16.Sept.2027 | 775.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 104.569,19 | 0.0 | 10374.0 | 341.0 | 25.Nov.2028 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 104.576,10 | 0.0 | 10442.0 | 159.0 | 21.März2082 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.589,24 | 0.0 | 10249.0 | 353.0 | 15.Juni2029 | 515.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.612,62 | 0.0 | 10457.0 | 472.0 | 05.Mai2030 | 188.0 |
| AEP | AEP TEXAS INC | Elektro- | 104.615,51 | 0.0 | 6931.0 | 1296.0 | 01.Okt.2047 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 104.620,54 | 0.0 | 8226.0 | 1213.0 | 02.Juli2039 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 104.623,57 | 0.0 | 10391.0 | 222.0 | 22.Nov.2032 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 104.626,10 | 0.0 | 10450.0 | 251.0 | 26.Nov.2027 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 104.629,28 | 0.0 | 10403.0 | 303.0 | 16.Juni2028 | 60.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.647,56 | 0.0 | 10214.0 | 224.0 | 15.Nov.2027 | 510.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.670,36 | 0.0 | 10182.0 | 344.0 | 28.Mai2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.673,83 | 0.0 | 8337.0 | 1445.0 | 15.Okt.2058 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 104.678,75 | 0.0 | 10330.0 | 275.0 | 17.Juni2033 | 138.0 |
| EXC | PECO ENERGY CO | Elektro- | 104.684,45 | 0.0 | 10401.0 | 823.0 | 01.Okt.2036 | 595.0 |
| OKE | ONEOK PARTNERS LP | Energie | 104.694,64 | 0.0 | 10394.0 | 796.0 | 01.Okt.2036 | 665.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 104.694,77 | 0.0 | 10457.0 | 209.0 | 24.Juni2027 | 13.0 |
| XOM | EXXON MOBIL CORP | Energie | 104.719,55 | 0.0 | 10421.0 | 306.0 | 26.Juni2028 | 52.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 104.745,82 | 0.0 | 10443.0 | 621.0 | 06.Apr.2032 | 288.0 |
| OVV | OVINTIV INC | Energie | 104.746,78 | 0.0 | 10453.0 | 520.0 | 01.Nov.2031 | 720.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 104.753,55 | 0.0 | 10320.0 | 392.0 | 02.Juli2029 | 163.0 |
| KEY | KEYCORP MTN | Bankwesen | 104.761,57 | 0.0 | 10359.0 | 645.0 | 06.März2035 | 640.0 |
| D | DOMINION RESOURCES INC | Elektro- | 104.798,87 | 0.0 | 10237.0 | 740.0 | 15.Juni2035 | 595.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.808,25 | 0.0 | 10305.0 | 323.0 | 01.Feb.2029 | 625.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.810,05 | 0.0 | 10239.0 | 623.0 | 12.Juni2033 | 581.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.813,85 | 0.0 | 10433.0 | 448.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 104.816,50 | 0.0 | 10258.0 | 634.0 | 19.Mai2032 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 104.816,59 | 0.0 | 7422.0 | 1269.0 | 06.März2045 | 357.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 104.823,18 | 0.0 | 10461.0 | 285.0 | 15.Juli2028 | 705.0 |
| CVX | CHEVRON USA INC | Energie | 104.847,14 | 0.0 | 10366.0 | 999.0 | 01.März2041 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 104.869,81 | 0.0 | 10467.0 | 466.0 | 08.Apr.2030 | 195.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 104.878,87 | 0.0 | 10323.0 | 471.0 | 15.Mai2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.883,56 | 0.0 | 10477.0 | 639.0 | 26.Apr.2032 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.904,45 | 0.0 | 10240.0 | 560.0 | 01.Juni2032 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 104.908,88 | 0.0 | 10460.0 | 459.0 | 21.März2030 | 198.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.909,59 | 0.0 | 10400.0 | 308.0 | 17.Juli2029 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.925,34 | 0.0 | 8378.0 | 507.0 | 27.Aug.2030 | 75.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 104.933,09 | 0.0 | 10392.0 | 626.0 | 19.Sept.2033 | 688.0 |
| COVFP | COVIVIO SA RegS | REITS | 104.943,57 | 0.0 | 10335.0 | 480.0 | 23.Juni2030 | 163.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.457,98 | 0.0 | 10181.0 | 1433.0 | 07.Aug.2045 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 104.518,17 | 0.0 | 70.0 | 205.0 | 20.Juni2027 | 230.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 103.890,95 | 0.0 | 10389.0 | 292.0 | 21.Apr.2028 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 103.946,08 | 0.0 | 10377.0 | 370.0 | 23.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 104.015,66 | 0.0 | 10383.0 | 365.0 | 02.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.049,70 | 0.0 | 10356.0 | 631.0 | 10.Feb.2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.065,23 | 0.0 | 10388.0 | 366.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 104.278,11 | 0.0 | 10424.0 | 268.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 104.302,42 | 0.0 | 10429.0 | 232.0 | 14.Sept.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 104.348,59 | 0.0 | 10216.0 | 802.0 | 17.Mai2034 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.374,04 | 0.0 | 6823.0 | 2635.0 | 26.Sept.2078 | 195.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 104.375,31 | 0.0 | 10332.0 | 1340.0 | 02.Feb.2044 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 104.580,49 | 0.0 | 10456.0 | 290.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 104.686,68 | 0.0 | 10468.0 | 240.0 | 15.Okt.2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 104.853,16 | 0.0 | 10394.0 | 1832.0 | 06.Feb.2054 | 315.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 104.879,00 | 0.0 | 10245.0 | 1396.0 | 25.Mai2045 | 338.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 104.070,97 | 0.0 | 10336.0 | 1154.0 | 01.Apr.2049 | 626.0 |
| S | SPRINT LLC | Kommunikation | 102.679,32 | 0.0 | 10118.0 | 46.0 | 01.März2026 | 763.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 102.682,92 | 0.0 | 8137.0 | 1118.0 | 15.März2044 | 488.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.690,75 | 0.0 | 10112.0 | 808.0 | 15.Feb.2037 | 650.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 102.691,38 | 0.0 | 10252.0 | 224.0 | 01.Nov.2027 | 575.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 102.707,73 | 0.0 | 10095.0 | 485.0 | 27.Juli2050 | 200.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.719,49 | 0.0 | 10059.0 | 103.0 | 15.Juni2026 | 521.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.720,67 | 0.0 | 10036.0 | 390.0 | 15.Nov.2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.726,30 | 0.0 | 10124.0 | 245.0 | 01.Feb.2028 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.745,27 | 0.0 | 10258.0 | 371.0 | 01.März2029 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.749,06 | 0.0 | 10096.0 | 980.0 | 15.Jan.2040 | 550.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 102.750,30 | 0.0 | 10215.0 | 548.0 | 15.Aug.2031 | 225.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.760,20 | 0.0 | 10008.0 | 894.0 | 15.Sept.2036 | 310.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.772,60 | 0.0 | 10013.0 | 592.0 | 15.Nov.2032 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 102.773,75 | 0.0 | 10129.0 | 479.0 | 23.Jan.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.779,69 | 0.0 | 10179.0 | 127.0 | 15.Sept.2026 | 622.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.784,10 | 0.0 | 10184.0 | 389.0 | 21.Mai2029 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.795,88 | 0.0 | 10089.0 | 361.0 | 01.Juli2029 | 525.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 102.811,76 | 0.0 | 10174.0 | 389.0 | 26.Mai2029 | 100.0 |
| DELL | DELL INC | Technologie | 102.811,95 | 0.0 | 10232.0 | 869.0 | 15.Apr.2038 | 650.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 102.813,59 | 0.0 | 10140.0 | 668.0 | 15.Feb.2034 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.817,57 | 0.0 | 10253.0 | 341.0 | 02.Nov.2028 | 50.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.818,76 | 0.0 | 10195.0 | 685.0 | 15.März2034 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.828,55 | 0.0 | 10044.0 | 691.0 | 01.Juni2034 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.858,86 | 0.0 | 10112.0 | 673.0 | 15.Jan.2034 | 535.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.873,70 | 0.0 | 6743.0 | 814.0 | 01.Juni2035 | 365.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 102.885,79 | 0.0 | 6847.0 | 1498.0 | 01.Nov.2057 | 385.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.885,96 | 0.0 | 10025.0 | 1294.0 | 01.Dez.2052 | 590.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.898,85 | 0.0 | 10210.0 | 300.0 | 18.Sept.2028 | 535.0 |
| FI | FISERV INC | Technologie | 102.905,19 | 0.0 | 10185.0 | 252.0 | 02.März2028 | 545.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 102.908,78 | 0.0 | 10242.0 | 449.0 | 25.Jan.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.915,81 | 0.0 | 10255.0 | 341.0 | 03.Nov.2028 | 63.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 102.923,12 | 0.0 | 10193.0 | 396.0 | 20.Juni2029 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.926,35 | 0.0 | 10202.0 | 850.0 | 15.März2037 | 570.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.939,10 | 0.0 | 10157.0 | 327.0 | 01.März2029 | 695.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.944,66 | 0.0 | 10232.0 | 343.0 | 01.Apr.2029 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 102.948,75 | 0.0 | 10274.0 | 638.0 | 08.Apr.2032 | 199.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.954,29 | 0.0 | 10077.0 | 355.0 | 07.Juni2029 | 508.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 102.955,11 | 0.0 | 10292.0 | 475.0 | 05.Mai2030 | 163.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 102.959,64 | 0.0 | 10186.0 | 330.0 | 15.März2029 | 695.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.965,61 | 0.0 | 10297.0 | 274.0 | 16.Feb.2028 | 0.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 102.981,27 | 0.0 | 10158.0 | 609.0 | 15.Feb.2033 | 579.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 102.981,60 | 0.0 | 10208.0 | 674.0 | 15.März2034 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.985,04 | 0.0 | 10125.0 | 327.0 | 12.Jan.2029 | 520.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.986,43 | 0.0 | 10113.0 | 730.0 | 30.Juni2033 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.996,06 | 0.0 | 10291.0 | 286.0 | 13.Apr.2028 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 102.997,58 | 0.0 | 10287.0 | 250.0 | 23.Nov.2027 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.001,27 | 0.0 | 10069.0 | 395.0 | 15.Nov.2029 | 470.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.008,34 | 0.0 | 10048.0 | 682.0 | 01.Juni2034 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.011,32 | 0.0 | 10256.0 | 595.0 | 13.Okt.2032 | 563.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.027,12 | 0.0 | 10159.0 | 279.0 | 15.Feb.2029 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.035,58 | 0.0 | 10175.0 | 291.0 | 15.Aug.2028 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 103.042,78 | 0.0 | 10061.0 | 688.0 | 01.Juni2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.043,38 | 0.0 | 10090.0 | 231.0 | 08.Dez.2027 | 500.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 103.049,35 | 0.0 | 10304.0 | 308.0 | 23.Juni2028 | 1.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.050,67 | 0.0 | 10215.0 | 799.0 | 15.März2036 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.051,08 | 0.0 | 10128.0 | 652.0 | 06.Juli2032 | 188.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 103.054,89 | 0.0 | 10120.0 | 651.0 | 29.Juli2032 | 213.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 103.103,07 | 0.0 | 10216.0 | 820.0 | 06.Feb.2035 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 103.112,33 | 0.0 | 10270.0 | 455.0 | 11.Feb.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 103.114,77 | 0.0 | 10265.0 | 451.0 | 07.Feb.2030 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.136,03 | 0.0 | 10123.0 | 324.0 | 09.Jan.2029 | 558.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.140,46 | 0.0 | 10232.0 | 906.0 | 11.Juli2039 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.142,01 | 0.0 | 10123.0 | 280.0 | 01.Juli2028 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.148,62 | 0.0 | 10080.0 | 505.0 | 28.Mai2031 | 516.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.162,45 | 0.0 | 10251.0 | 260.0 | 01.Apr.2028 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.185,49 | 0.0 | 10251.0 | 1007.0 | 01.Apr.2041 | 595.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 103.190,17 | 0.0 | 10166.0 | 410.0 | 22.Jan.2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.192,45 | 0.0 | 10116.0 | 279.0 | 13.Juni2028 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.199,90 | 0.0 | 6678.0 | 1620.0 | 15.Mai2121 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.207,61 | 0.0 | 10173.0 | 287.0 | 01.Aug.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.213,69 | 0.0 | 10069.0 | 497.0 | 15.Mai2031 | 513.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.218,26 | 0.0 | 10298.0 | 464.0 | 16.März2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.222,57 | 0.0 | 10309.0 | 298.0 | 17.Mai2028 | 13.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 103.230,06 | 0.0 | 10079.0 | 688.0 | 01.Juni2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.239,02 | 0.0 | 10109.0 | 428.0 | 26.Juni2030 | 570.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 103.240,44 | 0.0 | 6823.0 | 1387.0 | 15.März2051 | 375.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 103.245,40 | 0.0 | 10294.0 | 138.0 | 26.Okt.2027 | 679.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.253,46 | 0.0 | 10039.0 | 669.0 | 20.Mai2034 | 600.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 103.264,11 | 0.0 | 10231.0 | 643.0 | 15.Sept.2033 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 103.274,82 | 0.0 | 10135.0 | 647.0 | 30.Juni2032 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.284,02 | 0.0 | 10280.0 | 346.0 | 03.Dez.2028 | 100.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 103.293,71 | 0.0 | 10170.0 | 384.0 | 28.Mai2029 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.300,97 | 0.0 | 10226.0 | 1342.0 | 11.Feb.2045 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 103.337,29 | 0.0 | 10173.0 | 472.0 | 29.Jan.2032 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.360,57 | 0.0 | 10183.0 | 287.0 | 27.Juli2029 | 528.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 103.366,65 | 0.0 | 10271.0 | 434.0 | 20.Nov.2029 | 125.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.391,43 | 0.0 | 10152.0 | 639.0 | 15.Juli2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 103.404,14 | 0.0 | 10167.0 | 723.0 | 15.Aug.2055 | 650.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 103.412,58 | 0.0 | 10325.0 | 267.0 | 27.Jan.2028 | 50.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.416,65 | 0.0 | 10016.0 | 877.0 | 15.Mai2039 | 663.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 103.416,65 | 0.0 | 10313.0 | 364.0 | 08.Feb.2029 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 103.433,24 | 0.0 | 10191.0 | 562.0 | 13.Mai2031 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.439,15 | 0.0 | 9972.0 | 213.0 | 30.Juli2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.453,65 | 0.0 | 10115.0 | 147.0 | 07.Dez.2026 | 535.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.465,74 | 0.0 | 10053.0 | 342.0 | 15.Juni2029 | 720.0 |
| INLIFP | IN LI RegS | Financial Other | 103.473,68 | 0.0 | 10240.0 | 397.0 | 02.Juli2029 | 113.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 103.474,03 | 0.0 | 10276.0 | 940.0 | 01.Okt.2039 | 625.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 103.474,78 | 0.0 | 10168.0 | 557.0 | 14.Mai2031 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.491,00 | 0.0 | 10324.0 | 685.0 | 24.Okt.2033 | 500.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 103.495,54 | 0.0 | 10317.0 | 368.0 | 12.März2029 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 103.514,78 | 0.0 | 10266.0 | 518.0 | 05.Nov.2030 | 150.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 103.538,13 | 0.0 | 10266.0 | 297.0 | 18.Sept.2028 | 585.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.549,30 | 0.0 | 10056.0 | 342.0 | 17.Mai2029 | 615.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 103.563,16 | 0.0 | 10350.0 | 275.0 | 22.Feb.2028 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.571,07 | 0.0 | 10352.0 | 288.0 | 18.Apr.2028 | 75.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.595,48 | 0.0 | 10002.0 | 393.0 | 15.Mai2055 | 670.0 |
| OKE | ONEOK INC | Energie | 103.599,59 | 0.0 | 10128.0 | 1131.0 | 15.Jan.2051 | 715.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 103.621,49 | 0.0 | 10255.0 | 256.0 | 09.März2028 | 613.0 |
| AVT | AVNET INC | Technologie | 103.625,02 | 0.0 | 10264.0 | 253.0 | 15.März2028 | 625.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 103.631,33 | 0.0 | 10104.0 | 621.0 | 26.Mai2033 | 563.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 103.660,76 | 0.0 | 6909.0 | 330.0 | 08.Nov.2028 | 283.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 103.663,35 | 0.0 | 10292.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.665,15 | 0.0 | 10134.0 | 147.0 | 07.Dez.2026 | 539.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.675,71 | 0.0 | 10306.0 | 1346.0 | 21.März2045 | 388.0 |
| ADBE | ADOBE INC | Technologie | 103.679,85 | 0.0 | 10199.0 | 736.0 | 17.Jan.2035 | 530.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 103.691,41 | 0.0 | 10317.0 | 357.0 | 26.Jan.2029 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.701,52 | 0.0 | 10278.0 | 795.0 | 15.März2036 | 585.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.701,78 | 0.0 | 10085.0 | 344.0 | 04.Juni2029 | 650.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.705,63 | 0.0 | 10301.0 | 340.0 | 30.März2029 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.724,67 | 0.0 | 10327.0 | 337.0 | 25.Okt.2028 | 75.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 103.737,39 | 0.0 | 10360.0 | 275.0 | 27.Feb.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.739,59 | 0.0 | 10134.0 | 608.0 | 15.Juni2034 | 589.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 103.743,08 | 0.0 | 10325.0 | 317.0 | 08.Aug.2029 | 58.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.771,23 | 0.0 | 10286.0 | 649.0 | 15.Sept.2033 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.774,88 | 0.0 | 10089.0 | 222.0 | 15.Nov.2027 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.775,23 | 0.0 | 10364.0 | 265.0 | 17.Jan.2028 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 103.791,78 | 0.0 | 10379.0 | 291.0 | 18.Apr.2028 | 1.0 |
| T | AT&T INC | Kommunikation | 103.806,04 | 0.0 | 6748.0 | 1514.0 | 01.Juni2060 | 385.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.682,95 | 0.0 | 10227.0 | 392.0 | 14.Mai2029 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 102.699,36 | 0.0 | 10107.0 | 745.0 | 30.Juli2033 | 188.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 102.784,93 | 0.0 | 10275.0 | 656.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 102.986,42 | 0.0 | 10268.0 | 455.0 | 18.Jan.2030 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.322,95 | 0.0 | 5145.0 | 2386.0 | 23.Nov.2051 | 40.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 103.461,46 | 0.0 | 10335.0 | 374.0 | 02.März2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.483,85 | 0.0 | 10348.0 | 289.0 | 12.Apr.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.626,85 | 0.0 | 10349.0 | 318.0 | 30.Juli2028 | 16.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.693,99 | 0.0 | 6750.0 | 2519.0 | 11.Juli2068 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 103.706,82 | 0.0 | 10291.0 | 392.0 | 28.Mai2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 103.774,86 | 0.0 | 10358.0 | 368.0 | 16.Feb.2029 | 75.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.876,74 | 0.0 | 9062.0 | 663.0 | 01.Sept.2047 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.547,10 | 0.0 | 6682.0 | 1439.0 | 05.Feb.2050 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.550,78 | 0.0 | 9953.0 | 189.0 | 09.Juni2027 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.551,64 | 0.0 | 9922.0 | 624.0 | 15.Juni2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.554,58 | 0.0 | 9973.0 | 57.0 | 16.Dez.2025 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.580,77 | 0.0 | 10007.0 | 1024.0 | 20.Nov.2037 | 288.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.592,02 | 0.0 | 9955.0 | 183.0 | 15.Juni2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.599,53 | 0.0 | 10062.0 | 529.0 | 01.Sept.2031 | 495.0 |
| EQT | EQT CORP | Energie | 101.617,18 | 0.0 | 10000.0 | 666.0 | 01.Feb.2034 | 575.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.626,99 | 0.0 | 10120.0 | 658.0 | 15.Okt.2033 | 570.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.638,67 | 0.0 | 9971.0 | 361.0 | 30.Juni2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.642,77 | 0.0 | 10130.0 | 385.0 | 17.Okt.2029 | 497.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.661,55 | 0.0 | 10070.0 | 338.0 | 01.März2029 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.671,73 | 0.0 | 9904.0 | 679.0 | 15.Mai2034 | 535.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.703,04 | 0.0 | 10134.0 | 443.0 | 03.Dez.2029 | 75.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 101.704,84 | 0.0 | 10035.0 | 412.0 | 15.Feb.2030 | 515.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 101.710,52 | 0.0 | 10080.0 | 419.0 | 25.Sept.2049 | 130.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.711,19 | 0.0 | 10022.0 | 479.0 | 30.Jan.2031 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 101.711,69 | 0.0 | 10137.0 | 360.0 | 20.Jan.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.715,47 | 0.0 | 10162.0 | 426.0 | 05.Sept.2029 | 13.0 |
| ECL | ECOLAB INC | Basic Industry | 101.716,43 | 0.0 | 10108.0 | 420.0 | 24.März2030 | 480.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 101.721,20 | 0.0 | 9988.0 | 664.0 | 15.Jan.2034 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.721,63 | 0.0 | 10144.0 | 691.0 | 25.Apr.2035 | 592.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.725,60 | 0.0 | 10146.0 | 463.0 | 15.März2030 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.743,90 | 0.0 | 10044.0 | 336.0 | 31.Jan.2029 | 460.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.745,10 | 0.0 | 10157.0 | 368.0 | 26.Feb.2030 | 78.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.745,24 | 0.0 | 9878.0 | 682.0 | 18.Nov.2039 | 614.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.745,75 | 0.0 | 10001.0 | 669.0 | 26.Juli2035 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.749,81 | 0.0 | 6716.0 | 1403.0 | 01.Sept.2049 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.750,10 | 0.0 | 10090.0 | 624.0 | 15.März2033 | 540.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 101.755,80 | 0.0 | 9961.0 | 1040.0 | 05.Juni2040 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.764,86 | 0.0 | 10068.0 | 337.0 | 20.Feb.2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.768,45 | 0.0 | 9994.0 | 322.0 | 08.Jan.2029 | 530.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.770,50 | 0.0 | 10006.0 | 325.0 | 15.Jan.2029 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 101.774,43 | 0.0 | 10155.0 | 315.0 | 21.Juli2028 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.775,79 | 0.0 | 10161.0 | 268.0 | 01.Mai2028 | 555.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.778,33 | 0.0 | 10074.0 | 193.0 | 01.Sept.2029 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.779,88 | 0.0 | 10020.0 | 158.0 | 15.Jan.2027 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 101.781,57 | 0.0 | 10142.0 | 271.0 | 15.Apr.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.786,68 | 0.0 | 10087.0 | 667.0 | 08.Sept.2033 | 515.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.789,54 | 0.0 | 10069.0 | 332.0 | 11.März2029 | 650.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.792,81 | 0.0 | 10125.0 | 393.0 | 20.Mai2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.793,73 | 0.0 | 9995.0 | 150.0 | 17.Dez.2026 | 457.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.794,42 | 0.0 | 9925.0 | 393.0 | 01.Dez.2029 | 490.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.806,94 | 0.0 | 9994.0 | 691.0 | 15.Juli2034 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 101.822,54 | 0.0 | 10032.0 | 645.0 | 01.Aug.2033 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.822,77 | 0.0 | 9998.0 | 722.0 | 15.Jan.2035 | 567.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 101.824,51 | 0.0 | 10060.0 | 571.0 | 20.Mai2031 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.824,86 | 0.0 | 10028.0 | 514.0 | 22.Juli2032 | 506.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 101.824,87 | 0.0 | 10016.0 | 663.0 | 31.Jan.2034 | 587.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 101.829,77 | 0.0 | 6723.0 | 1943.0 | 20.Nov.2049 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 101.831,32 | 0.0 | 10068.0 | 485.0 | 08.Okt.2040 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.838,06 | 0.0 | 10069.0 | 484.0 | 11.Juni2030 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.842,20 | 0.0 | 6764.0 | 1452.0 | 15.Apr.2051 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.845,16 | 0.0 | 9956.0 | 306.0 | 15.Nov.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.853,29 | 0.0 | 10085.0 | 337.0 | 01.März2029 | 510.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 101.853,97 | 0.0 | 10172.0 | 375.0 | 15.März2029 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.867,22 | 0.0 | 10032.0 | 156.0 | 08.Jan.2027 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.871,61 | 0.0 | 10033.0 | 244.0 | 15.Jan.2028 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 101.872,88 | 0.0 | 10080.0 | 826.0 | 15.Sept.2037 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.875,61 | 0.0 | 10146.0 | 394.0 | 11.Okt.2029 | 485.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 101.880,89 | 0.0 | 10100.0 | 406.0 | 27.Juli2029 | 100.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 101.885,87 | 0.0 | 9886.0 | 838.0 | 15.Nov.2037 | 615.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 101.894,09 | 0.0 | 10148.0 | 356.0 | 11.Jan.2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 101.897,31 | 0.0 | 10059.0 | 801.0 | 25.Aug.2036 | 613.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.900,60 | 0.0 | 10046.0 | 478.0 | 01.Juni2030 | 138.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.909,94 | 0.0 | 10098.0 | 122.0 | 12.Sept.2026 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.910,03 | 0.0 | 10023.0 | 63.0 | 06.Jan.2026 | 480.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 101.916,71 | 0.0 | 10156.0 | 858.0 | 07.Okt.2035 | 286.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.926,26 | 0.0 | 10029.0 | 112.0 | 15.Juli2026 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 101.930,13 | 0.0 | 10062.0 | 409.0 | 10.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 101.933,47 | 0.0 | 9976.0 | 188.0 | 24.Mai2028 | 466.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.942,54 | 0.0 | 9975.0 | 693.0 | 15.Juni2034 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.944,38 | 0.0 | 10107.0 | 406.0 | 28.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.946,73 | 0.0 | 10128.0 | 532.0 | 15.Jan.2031 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.957,71 | 0.0 | 10070.0 | 249.0 | 07.Feb.2028 | 475.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 101.965,46 | 0.0 | 10138.0 | 418.0 | 02.Apr.2030 | 525.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 101.976,01 | 0.0 | 10148.0 | 340.0 | 08.Nov.2028 | 88.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.976,80 | 0.0 | 10104.0 | 547.0 | 15.Sept.2037 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 101.994,61 | 0.0 | 6792.0 | 1096.0 | 03.Nov.2042 | 290.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 102.010,59 | 0.0 | 10171.0 | 276.0 | 12.März2028 | 163.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.013,03 | 0.0 | 10003.0 | 1380.0 | 04.Juli2053 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 102.023,27 | 0.0 | 6761.0 | 1225.0 | 14.Sept.2041 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.026,17 | 0.0 | 10059.0 | 370.0 | 17.Juli2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.036,53 | 0.0 | 10025.0 | 978.0 | 15.Jan.2040 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 102.050,29 | 0.0 | 10048.0 | 565.0 | 02.Juni2031 | 150.0 |
| ADC | AGREE LP | REITS | 102.060,68 | 0.0 | 9976.0 | 686.0 | 15.Juni2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.064,81 | 0.0 | 10190.0 | 335.0 | 04.Okt.2028 | 25.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.080,81 | 0.0 | 10098.0 | 609.0 | 06.März2033 | 599.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 102.083,77 | 0.0 | 10005.0 | 1264.0 | 18.Juli2054 | 642.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.087,45 | 0.0 | 10197.0 | 315.0 | 20.Juli2028 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.096,01 | 0.0 | 10192.0 | 224.0 | 01.Nov.2027 | 585.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.104,60 | 0.0 | 10006.0 | 10.0 | 15.Dez.2026 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.109,16 | 0.0 | 10145.0 | 416.0 | 01.Apr.2030 | 580.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.114,12 | 0.0 | 9991.0 | 631.0 | 15.Juni2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.116,38 | 0.0 | 10094.0 | 250.0 | 15.Feb.2028 | 488.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.122,48 | 0.0 | 10015.0 | 357.0 | 23.Juli2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.123,96 | 0.0 | 10056.0 | 286.0 | 15.Juli2028 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.126,48 | 0.0 | 10138.0 | 258.0 | 23.März2028 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.145,81 | 0.0 | 10135.0 | 300.0 | 15.Sept.2028 | 505.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 102.149,01 | 0.0 | 10193.0 | 346.0 | 17.Nov.2028 | 40.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.162,89 | 0.0 | 10135.0 | 257.0 | 15.März2028 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.164,81 | 0.0 | 10061.0 | 245.0 | 10.Jan.2028 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.168,91 | 0.0 | 10013.0 | 167.0 | 15.Juni2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.173,28 | 0.0 | 10136.0 | 129.0 | 18.Sept.2026 | 545.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.175,22 | 0.0 | 10052.0 | 647.0 | 15.Juli2033 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.179,34 | 0.0 | 10047.0 | 324.0 | 05.Jan.2029 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.185,67 | 0.0 | 9946.0 | 946.0 | 01.Juni2040 | 610.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.194,74 | 0.0 | 10146.0 | 614.0 | 25.Jan.2032 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.195,50 | 0.0 | 9998.0 | 142.0 | 15.Nov.2026 | 470.0 |
| CTVA | EIDP INC | Basic Industry | 102.219,39 | 0.0 | 10001.0 | 91.0 | 15.Mai2026 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 102.228,44 | 0.0 | 10018.0 | 691.0 | 01.Juli2034 | 563.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 102.244,85 | 0.0 | 10205.0 | 1265.0 | 01.Nov.2052 | 646.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 102.252,88 | 0.0 | 10063.0 | 1343.0 | 15.Aug.2063 | 671.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.258,84 | 0.0 | 10084.0 | 323.0 | 06.Feb.2029 | 533.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.263,77 | 0.0 | 10083.0 | 990.0 | 15.Feb.2041 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 102.268,06 | 0.0 | 10207.0 | 662.0 | 31.Okt.2033 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.281,95 | 0.0 | 10012.0 | 267.0 | 15.Mai2028 | 440.0 |
| JBL | JABIL INC | Technologie | 102.293,13 | 0.0 | 10076.0 | 328.0 | 01.Feb.2029 | 545.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.302,52 | 0.0 | 10027.0 | 403.0 | 15.März2030 | 665.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.308,08 | 0.0 | 10066.0 | 360.0 | 02.Aug.2030 | 593.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.319,38 | 0.0 | 10214.0 | 329.0 | 14.Sept.2028 | 25.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.324,37 | 0.0 | 10192.0 | 599.0 | 15.Okt.2032 | 545.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 102.339,35 | 0.0 | 10058.0 | 601.0 | 15.Jan.2033 | 540.0 |
| VMW | VMWARE LLC | Technologie | 102.368,63 | 0.0 | 10008.0 | 179.0 | 15.Mai2027 | 465.0 |
| MET | METLIFE INC | Versicherung | 102.373,21 | 0.0 | 10021.0 | 725.0 | 15.Dez.2034 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.373,49 | 0.0 | 10237.0 | 364.0 | 31.Dez.2079 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.373,77 | 0.0 | 10010.0 | 429.0 | 15.Mai2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.384,93 | 0.0 | 10235.0 | 232.0 | 10.Nov.2027 | 545.0 |
| TRMB | TRIMBLE INC | Technologie | 102.385,88 | 0.0 | 10039.0 | 270.0 | 15.Juni2028 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.389,06 | 0.0 | 10042.0 | 571.0 | 01.Juli2032 | 541.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 102.389,21 | 0.0 | 10165.0 | 399.0 | 22.Juni2029 | 75.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.393,50 | 0.0 | 10005.0 | 184.0 | 15.Juni2027 | 575.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 102.406,10 | 0.0 | 10020.0 | 710.0 | 31.Mai2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.412,41 | 0.0 | 10206.0 | 325.0 | 06.Sept.2029 | 47.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.422,90 | 0.0 | 10026.0 | 308.0 | 30.Nov.2028 | 480.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 102.426,29 | 0.0 | 10149.0 | 129.0 | 15.Sept.2027 | 593.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 102.443,80 | 0.0 | 6727.0 | 1412.0 | 01.Feb.2052 | 365.0 |
| VGPBB | VGP NV RegS | Financial Other | 102.443,93 | 0.0 | 10166.0 | 440.0 | 17.Jan.2030 | 225.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.458,87 | 0.0 | 10068.0 | 156.0 | 12.Jan.2027 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.461,81 | 0.0 | 10128.0 | 335.0 | 15.Feb.2029 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.469,39 | 0.0 | 10028.0 | 270.0 | 15.Mai2028 | 445.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 102.483,87 | 0.0 | 10045.0 | 227.0 | 15.Jan.2028 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 102.491,65 | 0.0 | 10234.0 | 225.0 | 03.Nov.2027 | 590.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.499,55 | 0.0 | 10126.0 | 393.0 | 21.Juni2029 | 125.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 102.508,51 | 0.0 | 10085.0 | 688.0 | 15.Feb.2055 | 685.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 102.512,47 | 0.0 | 10246.0 | 377.0 | 09.März2029 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.521,73 | 0.0 | 10068.0 | 512.0 | 25.Juni2031 | 485.0 |
| EOANGR | E.ON SE RegS | Elektro- | 102.541,53 | 0.0 | 10232.0 | 555.0 | 29.März2031 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 102.547,74 | 0.0 | 10229.0 | 303.0 | 08.Juni2028 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.560,35 | 0.0 | 10065.0 | 361.0 | 01.Juli2029 | 525.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.563,44 | 0.0 | 9981.0 | 1284.0 | 25.Nov.2052 | 594.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.563,63 | 0.0 | 10129.0 | 449.0 | 10.Aug.2030 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.564,66 | 0.0 | 10058.0 | 440.0 | 10.Juni2030 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 102.570,39 | 0.0 | 10073.0 | 1377.0 | 19.Jan.2055 | 570.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 102.579,17 | 0.0 | 10230.0 | 320.0 | 13.Aug.2028 | 33.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 102.580,56 | 0.0 | 10089.0 | 323.0 | 15.Feb.2029 | 700.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.586,64 | 0.0 | 10199.0 | 304.0 | 01.Okt.2028 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.589,37 | 0.0 | 10157.0 | 615.0 | 08.März2033 | 575.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 102.593,73 | 0.0 | 8173.0 | 1166.0 | 15.Okt.2044 | 465.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 102.605,20 | 0.0 | 10159.0 | 1074.0 | 19.Feb.2040 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.605,60 | 0.0 | 10097.0 | 245.0 | 12.Jan.2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 102.610,29 | 0.0 | 10260.0 | 389.0 | 09.Mai2029 | 88.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 102.614,74 | 0.0 | 9995.0 | 706.0 | 01.Dez.2034 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.618,15 | 0.0 | 10074.0 | 603.0 | 11.Jan.2033 | 559.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.647,83 | 0.0 | 10178.0 | 299.0 | 08.Sept.2028 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 102.657,31 | 0.0 | 6737.0 | 1222.0 | 17.Jan.2045 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.661,47 | 0.0 | 10134.0 | 444.0 | 15.Aug.2030 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.672,29 | 0.0 | 9947.0 | 693.0 | 15.Mai2055 | 663.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.599,51 | 0.0 | 4996.0 | 1680.0 | 01.Dez.2051 | 265.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 102.073,34 | 0.0 | 10207.0 | 340.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 102.084,41 | 0.0 | 10208.0 | 335.0 | 28.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.166,48 | 0.0 | 10113.0 | 1040.0 | 14.Jan.2038 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 102.261,96 | 0.0 | 10225.0 | 331.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 102.288,77 | 0.0 | 10228.0 | 331.0 | 13.Sept.2028 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.342,63 | 0.0 | 5099.0 | 2400.0 | 01.Dez.2051 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.508,49 | 0.0 | 10210.0 | 393.0 | 16.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 102.609,31 | 0.0 | 10244.0 | 340.0 | 25.Okt.2028 | 28.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.602,36 | 0.0 | 10101.0 | 321.0 | 01.Apr.2030 | 518.0 |
| CAS | CALIFORNIA ST | Local Authority | 102.055,08 | 0.0 | 10145.0 | 462.0 | 01.Sept.2030 | 488.0 |
| NYC | NEW YORK N Y | Local Authority | 102.433,41 | 0.0 | 10177.0 | 1207.0 | 01.Okt.2053 | 583.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 100.426,81 | 0.0 | 9969.0 | 304.0 | 23.Juni2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.432,50 | 0.0 | 9984.0 | 433.0 | 20.März2030 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 100.443,51 | 0.0 | 9914.0 | 709.0 | 15.Aug.2034 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.455,81 | 0.0 | 9831.0 | 402.0 | 15.Jan.2030 | 515.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.470,05 | 0.0 | 9978.0 | 673.0 | 01.Apr.2034 | 610.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.475,72 | 0.0 | 6595.0 | 1862.0 | 15.Okt.2050 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.477,49 | 0.0 | 9921.0 | 682.0 | 15.Feb.2034 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 100.484,19 | 0.0 | 9943.0 | 474.0 | 15.März2031 | 665.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.488,16 | 0.0 | 9886.0 | 582.0 | 15.Juli2032 | 500.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.488,18 | 0.0 | 9903.0 | 194.0 | 15.Juli2027 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 100.499,30 | 0.0 | 9937.0 | 488.0 | 21.Feb.2031 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.513,23 | 0.0 | 9910.0 | 571.0 | 15.Juni2031 | 140.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 100.518,76 | 0.0 | 9906.0 | 667.0 | 15.Sept.2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.521,08 | 0.0 | 9890.0 | 96.0 | 15.Mai2026 | 330.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 100.527,21 | 0.0 | 9784.0 | 1291.0 | 01.Juni2054 | 600.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 100.527,93 | 0.0 | 10025.0 | 269.0 | 20.Apr.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.529,21 | 0.0 | 9999.0 | 264.0 | 01.Apr.2028 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.530,08 | 0.0 | 10036.0 | 646.0 | 07.Apr.2032 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.531,04 | 0.0 | 9919.0 | 755.0 | 19.Sept.2033 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 100.532,18 | 0.0 | 10020.0 | 430.0 | 06.Okt.2029 | 50.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.537,02 | 0.0 | 9926.0 | 487.0 | 05.Feb.2031 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 100.542,58 | 0.0 | 9923.0 | 677.0 | 15.Feb.2034 | 545.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.548,19 | 0.0 | 9995.0 | 631.0 | 01.Apr.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 100.550,23 | 0.0 | 9907.0 | 282.0 | 15.Juli2028 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.550,40 | 0.0 | 9830.0 | 1017.0 | 15.Juni2041 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 100.562,95 | 0.0 | 10030.0 | 182.0 | 23.Apr.2028 | 494.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 100.601,61 | 0.0 | 10037.0 | 461.0 | 13.Feb.2030 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 100.604,50 | 0.0 | 9987.0 | 401.0 | 09.Okt.2039 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.604,91 | 0.0 | 9979.0 | 697.0 | 15.Nov.2032 | 150.0 |
| NI | NISOURCE INC | Erdgas | 100.610,25 | 0.0 | 9818.0 | 985.0 | 15.Juni2041 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.611,25 | 0.0 | 9978.0 | 684.0 | 15.März2034 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 100.613,05 | 0.0 | 9983.0 | 423.0 | 15.März2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.615,49 | 0.0 | 9997.0 | 577.0 | 15.Mai2032 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 100.617,26 | 0.0 | 6698.0 | 1445.0 | 01.Nov.2049 | 327.0 |
| MPLX | MPLX LP | Energie | 100.618,52 | 0.0 | 9872.0 | 228.0 | 01.Dez.2027 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.624,75 | 0.0 | 9826.0 | 637.0 | 15.Mai2033 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.630,45 | 0.0 | 9980.0 | 124.0 | 27.Aug.2026 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.633,09 | 0.0 | 9959.0 | 382.0 | 16.Aug.2029 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.637,60 | 0.0 | 10031.0 | 441.0 | 21.Nov.2029 | 63.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.638,29 | 0.0 | 9949.0 | 251.0 | 15.Feb.2028 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.653,60 | 0.0 | 9927.0 | 65.0 | 15.Jan.2026 | 425.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 100.655,32 | 0.0 | 9964.0 | 21.0 | 28.Juli2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.656,78 | 0.0 | 6622.0 | 1453.0 | 09.Feb.2052 | 343.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.659,19 | 0.0 | 10027.0 | 67.0 | 15.Okt.2027 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.677,93 | 0.0 | 10050.0 | 594.0 | 01.Nov.2032 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.695,79 | 0.0 | 9811.0 | 308.0 | 15.Nov.2028 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.707,64 | 0.0 | 9878.0 | 646.0 | 29.Juni2032 | 200.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 100.708,56 | 0.0 | 10001.0 | 681.0 | 28.März2034 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.709,57 | 0.0 | 9935.0 | 65.0 | 13.Jan.2026 | 410.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 100.710,73 | 0.0 | 10007.0 | 432.0 | 07.Nov.2029 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.722,22 | 0.0 | 9853.0 | 1188.0 | 15.Jan.2053 | 675.0 |
| FNB | F.N.B CORP | Bankwesen | 100.727,53 | 0.0 | 9833.0 | 382.0 | 11.Dez.2030 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.729,28 | 0.0 | 10016.0 | 265.0 | 30.März2029 | 486.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.737,20 | 0.0 | 9896.0 | 365.0 | 20.Juni2029 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 100.744,62 | 0.0 | 9904.0 | 674.0 | 15.Jan.2034 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.754,83 | 0.0 | 9915.0 | 196.0 | 01.Juli2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.768,16 | 0.0 | 9962.0 | 416.0 | 15.Feb.2030 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 100.778,03 | 0.0 | 6562.0 | 1360.0 | 01.Dez.2049 | 350.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.797,32 | 0.0 | 9878.0 | 312.0 | 01.Dez.2028 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.799,06 | 0.0 | 10060.0 | 601.0 | 01.Nov.2032 | 565.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 100.801,91 | 0.0 | 10066.0 | 361.0 | 12.Jan.2029 | 38.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.802,68 | 0.0 | 10016.0 | 421.0 | 22.März2030 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 100.804,79 | 0.0 | 9999.0 | 484.0 | 19.Mai2030 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.805,84 | 0.0 | 9964.0 | 208.0 | 03.Aug.2027 | 424.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 100.806,72 | 0.0 | 9861.0 | 631.0 | 15.Juni2033 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.817,68 | 0.0 | 10056.0 | 182.0 | 24.Apr.2029 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.820,34 | 0.0 | 10047.0 | 352.0 | 15.Apr.2029 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.823,18 | 0.0 | 9879.0 | 144.0 | 23.Nov.2031 | 432.0 |
| VMW | VMWARE LLC | Technologie | 100.826,34 | 0.0 | 9852.0 | 425.0 | 15.Mai2030 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.833,21 | 0.0 | 9964.0 | 375.0 | 15.Aug.2029 | 495.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 100.844,39 | 0.0 | 9850.0 | 1074.0 | 15.Juni2043 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.844,53 | 0.0 | 10001.0 | 626.0 | 15.März2033 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.849,30 | 0.0 | 9950.0 | 370.0 | 26.Juli2030 | 460.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 100.855,20 | 0.0 | 6663.0 | 1381.0 | 10.Sept.2049 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.855,80 | 0.0 | 9853.0 | 631.0 | 01.Juni2033 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.859,46 | 0.0 | 9978.0 | 69.0 | 14.Feb.2026 | 440.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 100.860,20 | 0.0 | 10014.0 | 420.0 | 17.Sept.2029 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.860,91 | 0.0 | 9972.0 | 210.0 | 13.Aug.2027 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.871,82 | 0.0 | 10070.0 | 984.0 | 01.Mai2040 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 100.896,47 | 0.0 | 10030.0 | 632.0 | 01.Apr.2033 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.907,28 | 0.0 | 9967.0 | 334.0 | 05.Feb.2029 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.915,78 | 0.0 | 9981.0 | 24.0 | 08.Aug.2025 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 100.922,47 | 0.0 | 10019.0 | 378.0 | 30.Sept.2029 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 100.926,78 | 0.0 | 10014.0 | 634.0 | 14.März2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.932,94 | 0.0 | 10028.0 | 221.0 | 20.Sept.2027 | 455.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 100.944,18 | 0.0 | 10080.0 | 386.0 | 04.Nov.2029 | 640.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.945,34 | 0.0 | 9883.0 | 693.0 | 21.Juni2034 | 540.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 100.947,82 | 0.0 | 10050.0 | 424.0 | 20.Sept.2029 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.977,51 | 0.0 | 10054.0 | 434.0 | 29.Nov.2030 | 88.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 100.983,33 | 0.0 | 10067.0 | 781.0 | 04.Apr.2034 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.990,54 | 0.0 | 10095.0 | 364.0 | 18.Jan.2029 | 13.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 100.995,63 | 0.0 | 9822.0 | 616.0 | 15.Mai2033 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.995,68 | 0.0 | 9973.0 | 248.0 | 01.Feb.2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.999,68 | 0.0 | 9983.0 | 15.0 | 07.Juli2025 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.001,24 | 0.0 | 9970.0 | 682.0 | 13.Feb.2034 | 525.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 101.014,99 | 0.0 | 9969.0 | 359.0 | 29.Aug.2030 | 646.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.016,10 | 0.0 | 10095.0 | 348.0 | 19.Nov.2028 | 13.0 |
| OKE | ONEOK INC | Energie | 101.017,48 | 0.0 | 9971.0 | 1231.0 | 01.Sept.2053 | 663.0 |
| OKE | ONEOK INC | Energie | 101.026,35 | 0.0 | 10004.0 | 63.0 | 01.März2026 | 500.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 101.039,30 | 0.0 | 10077.0 | 758.0 | 30.Sept.2033 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.043,24 | 0.0 | 9895.0 | 433.0 | 17.Mai2030 | 430.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 101.068,59 | 0.0 | 10107.0 | 344.0 | 02.Nov.2028 | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.077,62 | 0.0 | 9993.0 | 336.0 | 15.Feb.2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.080,42 | 0.0 | 10001.0 | 11.0 | 02.März2026 | 551.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.082,73 | 0.0 | 10027.0 | 341.0 | 14.März2029 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 101.087,26 | 0.0 | 10069.0 | 445.0 | 15.Dez.2029 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 101.089,33 | 0.0 | 9875.0 | 463.0 | 15.Nov.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.089,96 | 0.0 | 10000.0 | 337.0 | 15.Feb.2029 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 101.112,87 | 0.0 | 10105.0 | 565.0 | 15.Feb.2031 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.120,56 | 0.0 | 10060.0 | 788.0 | 20.Feb.2034 | 213.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 101.122,66 | 0.0 | 9830.0 | 1012.0 | 15.Nov.2041 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 101.124,67 | 0.0 | 10075.0 | 422.0 | 06.Sept.2029 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.125,49 | 0.0 | 6686.0 | 1559.0 | 15.Sept.2056 | 350.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 101.146,30 | 0.0 | 10033.0 | 621.0 | 01.Okt.2033 | 715.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.163,57 | 0.0 | 9999.0 | 329.0 | 15.Feb.2029 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.171,46 | 0.0 | 10037.0 | 345.0 | 13.März2029 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.176,82 | 0.0 | 10018.0 | 378.0 | 02.Sept.2029 | 515.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.179,04 | 0.0 | 9942.0 | 51.0 | 25.Nov.2025 | 380.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.179,89 | 0.0 | 9996.0 | 760.0 | 05.Nov.2033 | 213.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 101.180,92 | 0.0 | 9927.0 | 632.0 | 03.Sept.2052 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 101.193,14 | 0.0 | 10095.0 | 557.0 | 08.März2031 | 125.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.196,42 | 0.0 | 10004.0 | 251.0 | 13.Feb.2028 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.198,99 | 0.0 | 9952.0 | 51.0 | 01.Dez.2025 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.204,96 | 0.0 | 10118.0 | 137.0 | 10.Nov.2026 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 101.205,28 | 0.0 | 10083.0 | 424.0 | 15.Apr.2030 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.217,45 | 0.0 | 9864.0 | 973.0 | 15.Nov.2039 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.218,84 | 0.0 | 10105.0 | 372.0 | 01.März2029 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.237,21 | 0.0 | 10118.0 | 271.0 | 08.Mai2028 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 101.241,77 | 0.0 | 9962.0 | 643.0 | 28.Juli2034 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 101.243,13 | 0.0 | 10000.0 | 237.0 | 10.Feb.2026 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.250,11 | 0.0 | 9993.0 | 677.0 | 15.Feb.2034 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.259,81 | 0.0 | 10104.0 | 639.0 | 08.Apr.2032 | 210.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 101.263,63 | 0.0 | 10113.0 | 355.0 | 06.Apr.2034 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 101.263,81 | 0.0 | 10107.0 | 326.0 | 01.Sept.2028 | 25.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 101.264,76 | 0.0 | 9983.0 | 8.0 | 08.Juni2025 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.265,59 | 0.0 | 9990.0 | 19.0 | 23.Juli2025 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.269,82 | 0.0 | 9996.0 | 481.0 | 03.Juni2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.281,32 | 0.0 | 9904.0 | 498.0 | 18.Juni2031 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.284,59 | 0.0 | 9956.0 | 475.0 | 15.Jan.2031 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.307,50 | 0.0 | 10079.0 | 267.0 | 04.Apr.2028 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.309,79 | 0.0 | 10057.0 | 170.0 | 20.März2027 | 515.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 101.315,47 | 0.0 | 10065.0 | 418.0 | 05.Sept.2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.317,83 | 0.0 | 10107.0 | 460.0 | 09.Feb.2030 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 101.322,18 | 0.0 | 10061.0 | 961.0 | 30.März2040 | 613.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 101.325,50 | 0.0 | 10093.0 | 398.0 | 03.Juni2029 | 38.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.326,37 | 0.0 | 9887.0 | 632.0 | 15.Mai2033 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.331,70 | 0.0 | 9989.0 | 18.0 | 17.Juli2025 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.338,53 | 0.0 | 9935.0 | 418.0 | 15.März2030 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.343,60 | 0.0 | 9997.0 | 700.0 | 15.Aug.2034 | 570.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 101.351,21 | 0.0 | 10129.0 | 478.0 | 23.Apr.2030 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 101.355,61 | 0.0 | 10065.0 | 703.0 | 08.Dez.2032 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 101.358,60 | 0.0 | 10130.0 | 565.0 | 29.Apr.2031 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.361,47 | 0.0 | 9973.0 | 327.0 | 15.Jan.2030 | 503.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.380,05 | 0.0 | 9938.0 | 610.0 | 15.Dez.2032 | 490.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.385,88 | 0.0 | 10129.0 | 351.0 | 02.Dez.2028 | 20.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 101.389,47 | 0.0 | 9987.0 | 576.0 | 30.Juli2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.390,60 | 0.0 | 10019.0 | 250.0 | 06.Feb.2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 101.393,67 | 0.0 | 10046.0 | 170.0 | 26.Feb.2027 | 441.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.398,29 | 0.0 | 9887.0 | 715.0 | 15.Nov.2034 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 101.402,73 | 0.0 | 10001.0 | 727.0 | 15.Feb.2035 | 575.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.407,17 | 0.0 | 10020.0 | 56.0 | 15.Feb.2026 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 101.410,83 | 0.0 | 10115.0 | 360.0 | 18.Jan.2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.439,98 | 0.0 | 10138.0 | 379.0 | 22.März2029 | 38.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 101.440,95 | 0.0 | 10019.0 | 675.0 | 27.Okt.2032 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 101.446,28 | 0.0 | 10124.0 | 731.0 | 28.März2033 | 125.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.453,50 | 0.0 | 9986.0 | 329.0 | 10.Jan.2029 | 471.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.456,56 | 0.0 | 10111.0 | 178.0 | 18.Apr.2027 | 520.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.471,25 | 0.0 | 10090.0 | 446.0 | 17.Jan.2030 | 163.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 101.478,26 | 0.0 | 10110.0 | 441.0 | 28.Nov.2029 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 101.480,46 | 0.0 | 10148.0 | 351.0 | 27.Nov.2028 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.482,35 | 0.0 | 10015.0 | 159.0 | 30.Jan.2027 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.485,52 | 0.0 | 10118.0 | 419.0 | 23.Apr.2030 | 575.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.497,45 | 0.0 | 10029.0 | 331.0 | 01.März2029 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.501,03 | 0.0 | 9983.0 | 991.0 | 01.Feb.2041 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.502,11 | 0.0 | 9991.0 | 8.0 | 07.Juni2025 | 370.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.503,49 | 0.0 | 9957.0 | 320.0 | 01.Feb.2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.509,79 | 0.0 | 10110.0 | 786.0 | 15.Okt.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 101.510,85 | 0.0 | 9985.0 | 1031.0 | 30.Jan.2042 | 588.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 101.515,09 | 0.0 | 10071.0 | 419.0 | 18.Sept.2029 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 101.518,00 | 0.0 | 10093.0 | 623.0 | 13.Jan.2032 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.524,99 | 0.0 | 9968.0 | 238.0 | 13.Dez.2027 | 440.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.525,33 | 0.0 | 10148.0 | 377.0 | 11.März2029 | 25.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.535,96 | 0.0 | 9978.0 | 701.0 | 15.Juli2034 | 540.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 101.216,71 | 0.0 | 8210.0 | 1622.0 | 26.Mai2047 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 100.411,89 | 0.0 | 10041.0 | 393.0 | 30.Apr.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 100.827,47 | 0.0 | 10083.0 | 395.0 | 09.Mai2029 | 5.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 100.835,00 | 0.0 | 10083.0 | 394.0 | 07.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 100.892,26 | 0.0 | 10065.0 | 406.0 | 29.Juni2029 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 100.984,05 | 0.0 | 10098.0 | 370.0 | 06.Feb.2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 101.253,86 | 0.0 | 9993.0 | 665.0 | 29.Juni2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 101.343,43 | 0.0 | 9984.0 | 654.0 | 17.Mai2032 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 101.486,60 | 0.0 | 10145.0 | 380.0 | 20.März2029 | 20.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 101.270,99 | 0.0 | 10060.0 | 866.0 | 01.Okt.2041 | 588.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.998,03 | 0.0 | 9317.0 | 581.0 | 01.Sept.2047 | 400.0 |
| GLW | CORNING INC | Technologie | 99.276,52 | 0.0 | 9789.0 | 983.0 | 15.Aug.2040 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.282,34 | 0.0 | 9808.0 | 522.0 | 13.Aug.2031 | 485.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.302,43 | 0.0 | 9921.0 | 425.0 | 03.Sept.2029 | 13.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.303,19 | 0.0 | 9795.0 | 710.0 | 09.Aug.2034 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 99.320,21 | 0.0 | 9917.0 | 463.0 | 03.Feb.2030 | 50.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.320,32 | 0.0 | 4907.0 | 1652.0 | 13.Juli2050 | 254.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 99.321,42 | 0.0 | 9671.0 | 1304.0 | 01.Juni2054 | 585.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.322,10 | 0.0 | 9896.0 | 424.0 | 14.Sept.2029 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 99.326,73 | 0.0 | 9858.0 | 701.0 | 13.Dez.2032 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 99.341,35 | 0.0 | 9825.0 | 572.0 | 19.Mai2031 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 99.343,89 | 0.0 | 9787.0 | 476.0 | 24.Mai2030 | 138.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 99.349,42 | 0.0 | 9750.0 | 662.0 | 15.Jan.2034 | 568.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 99.350,61 | 0.0 | 9866.0 | 704.0 | 30.Sept.2034 | 595.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 99.354,10 | 0.0 | 9865.0 | 428.0 | 30.Apr.2030 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.365,10 | 0.0 | 9765.0 | 439.0 | 01.Juli2030 | 470.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.377,65 | 0.0 | 9844.0 | 66.0 | 15.Jan.2026 | 288.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.383,52 | 0.0 | 9792.0 | 242.0 | 15.Jan.2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 99.388,86 | 0.0 | 9882.0 | 626.0 | 18.Jan.2032 | 163.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 99.390,09 | 0.0 | 9835.0 | 715.0 | 01.Sept.2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.399,26 | 0.0 | 9783.0 | 1221.0 | 15.Feb.2053 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.402,42 | 0.0 | 9712.0 | 1348.0 | 15.Juni2054 | 560.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.403,55 | 0.0 | 9783.0 | 188.0 | 02.Juni2027 | 355.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 99.416,04 | 0.0 | 9942.0 | 448.0 | 17.Nov.2029 | 0.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.418,10 | 0.0 | 9738.0 | 732.0 | 15.Dez.2034 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.424,77 | 0.0 | 9849.0 | 494.0 | 09.Juli2030 | 100.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.426,41 | 0.0 | 9838.0 | 713.0 | 02.Sept.2034 | 540.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.431,29 | 0.0 | 9799.0 | 280.0 | 19.Juni2028 | 363.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.432,71 | 0.0 | 9817.0 | 197.0 | 15.Juli2027 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.444,14 | 0.0 | 9758.0 | 399.0 | 15.Jan.2030 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.444,55 | 0.0 | 9625.0 | 1087.0 | 21.Mai2039 | 295.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.448,33 | 0.0 | 9778.0 | 141.0 | 15.Nov.2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.455,95 | 0.0 | 9927.0 | 427.0 | 14.Sept.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.456,61 | 0.0 | 9776.0 | 688.0 | 05.Jan.2034 | 480.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 99.462,27 | 0.0 | 9888.0 | 428.0 | 12.Okt.2029 | 90.0 |
| OKE | ONEOK INC | Energie | 99.464,81 | 0.0 | 9912.0 | 34.0 | 15.Sept.2025 | 220.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 99.466,65 | 0.0 | 9843.0 | 577.0 | 05.Juni2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 99.477,91 | 0.0 | 9859.0 | 382.0 | 10.Sept.2034 | 515.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 99.484,23 | 0.0 | 9867.0 | 590.0 | 11.Juli2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.486,29 | 0.0 | 9792.0 | 627.0 | 12.Jan.2033 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.492,47 | 0.0 | 9908.0 | 1019.0 | 15.Okt.2040 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.509,00 | 0.0 | 9767.0 | 811.0 | 31.Mai2034 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.546,35 | 0.0 | 9773.0 | 647.0 | 26.Juli2035 | 618.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 99.547,55 | 0.0 | 4884.0 | 1921.0 | 04.Juni2061 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 99.549,24 | 0.0 | 9935.0 | 17.0 | 15.Juli2025 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.560,59 | 0.0 | 9895.0 | 78.0 | 28.Feb.2026 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.571,92 | 0.0 | 9913.0 | 82.0 | 01.Apr.2026 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 99.574,22 | 0.0 | 9861.0 | 1293.0 | 15.Sept.2053 | 610.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 99.577,58 | 0.0 | 9833.0 | 745.0 | 15.Feb.2035 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.585,99 | 0.0 | 9895.0 | 220.0 | 09.Sept.2027 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.591,36 | 0.0 | 9902.0 | 701.0 | 01.Apr.2034 | 500.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.606,04 | 0.0 | 9928.0 | 225.0 | 15.Okt.2027 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.606,51 | 0.0 | 9802.0 | 234.0 | 15.Dez.2027 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.609,65 | 0.0 | 9832.0 | 103.0 | 15.Juni2026 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.614,06 | 0.0 | 9804.0 | 189.0 | 05.Juni2027 | 360.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 99.617,01 | 0.0 | 9888.0 | 516.0 | 08.Okt.2030 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.625,13 | 0.0 | 9854.0 | 115.0 | 28.Juli2026 | 375.0 |
| OKE | ONEOK INC | Energie | 99.628,11 | 0.0 | 9831.0 | 196.0 | 13.Juli2027 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 99.633,51 | 0.0 | 9959.0 | 481.0 | 24.Apr.2030 | 88.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 99.635,44 | 0.0 | 9824.0 | 412.0 | 15.Jan.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.636,33 | 0.0 | 9868.0 | 205.0 | 15.Aug.2027 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.636,79 | 0.0 | 9872.0 | 633.0 | 03.März2033 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 99.648,38 | 0.0 | 9914.0 | 303.0 | 01.Okt.2028 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 99.662,31 | 0.0 | 9948.0 | 426.0 | 09.Sept.2029 | 25.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.665,47 | 0.0 | 9872.0 | 1467.0 | 15.März2064 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.667,99 | 0.0 | 9936.0 | 423.0 | 06.Sept.2029 | 40.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.668,46 | 0.0 | 9815.0 | 143.0 | 01.Dez.2026 | 340.0 |
| KRG | KITE REALTY GROUP LP | REITS | 99.671,54 | 0.0 | 9859.0 | 679.0 | 01.März2034 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.676,29 | 0.0 | 9837.0 | 702.0 | 29.Jan.2034 | 455.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.684,98 | 0.0 | 9940.0 | 798.0 | 29.März2034 | 213.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.694,20 | 0.0 | 9844.0 | 683.0 | 15.Feb.2034 | 520.0 |
| DOC | DOC DR LLC | REITS | 99.713,53 | 0.0 | 9903.0 | 165.0 | 15.März2027 | 430.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 99.715,38 | 0.0 | 9959.0 | 471.0 | 09.März2030 | 63.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 99.735,87 | 0.0 | 9938.0 | 395.0 | 15.Okt.2029 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.754,34 | 0.0 | 9940.0 | 427.0 | 23.Sept.2029 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.761,97 | 0.0 | 9785.0 | 680.0 | 05.Dez.2033 | 438.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 99.769,65 | 0.0 | 9918.0 | 340.0 | 01.Apr.2029 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.770,48 | 0.0 | 9824.0 | 718.0 | 17.Juli2034 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.777,59 | 0.0 | 9883.0 | 1317.0 | 15.März2054 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 99.790,35 | 0.0 | 9922.0 | 300.0 | 01.Okt.2028 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 99.800,82 | 0.0 | 9959.0 | 459.0 | 23.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.816,32 | 0.0 | 9962.0 | 461.0 | 03.Feb.2030 | 66.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 99.818,27 | 0.0 | 9861.0 | 624.0 | 15.Feb.2033 | 500.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.818,51 | 0.0 | 9775.0 | 268.0 | 15.Mai2028 | 420.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.827,12 | 0.0 | 9855.0 | 106.0 | 01.Juli2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.828,25 | 0.0 | 9969.0 | 398.0 | 01.Nov.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 99.831,00 | 0.0 | 9851.0 | 156.0 | 10.Jan.2028 | 389.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.831,60 | 0.0 | 9832.0 | 674.0 | 01.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.845,87 | 0.0 | 9788.0 | 355.0 | 15.Mai2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.848,60 | 0.0 | 9944.0 | 15.0 | 08.Juli2025 | 120.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.849,54 | 0.0 | 9788.0 | 269.0 | 17.Mai2028 | 405.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 99.851,80 | 0.0 | 6463.0 | 1442.0 | 15.Mai2060 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.865,64 | 0.0 | 9927.0 | 696.0 | 01.Apr.2034 | 520.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 99.869,60 | 0.0 | 9920.0 | 707.0 | 01.Okt.2034 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.880,83 | 0.0 | 9981.0 | 45.0 | 06.Nov.2025 | 420.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.886,85 | 0.0 | 9903.0 | 168.0 | 17.Feb.2027 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 99.890,74 | 0.0 | 9788.0 | 185.0 | 01.Juni2027 | 450.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 99.891,08 | 0.0 | 9926.0 | 690.0 | 30.März2034 | 538.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.901,63 | 0.0 | 9868.0 | 151.0 | 12.Jan.2027 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.908,55 | 0.0 | 9956.0 | 427.0 | 22.Sept.2029 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.910,03 | 0.0 | 9861.0 | 652.0 | 11.Aug.2033 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.911,40 | 0.0 | 9823.0 | 186.0 | 01.Juni2027 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.913,26 | 0.0 | 9876.0 | 376.0 | 13.Aug.2029 | 465.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 99.930,45 | 0.0 | 9975.0 | 1199.0 | 31.Okt.2044 | 413.0 |
| LIN | LINDE INC | Basic Industry | 99.945,17 | 0.0 | 9904.0 | 69.0 | 30.Jan.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 99.950,96 | 0.0 | 9915.0 | 383.0 | 10.Sept.2030 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.954,44 | 0.0 | 9957.0 | 434.0 | 23.Okt.2029 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.958,59 | 0.0 | 9982.0 | 232.0 | 01.Nov.2027 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.959,70 | 0.0 | 9871.0 | 746.0 | 01.Apr.2035 | 538.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 99.973,70 | 0.0 | 9812.0 | 719.0 | 15.Jan.2035 | 570.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 99.994,63 | 0.0 | 9992.0 | 376.0 | 09.März2029 | 38.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.007,27 | 0.0 | 9782.0 | 542.0 | 06.Dez.2031 | 505.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 100.014,72 | 0.0 | 9966.0 | 427.0 | 24.Sept.2029 | 50.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.018,53 | 0.0 | 9925.0 | 75.0 | 01.März2026 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.022,81 | 0.0 | 9872.0 | 1501.0 | 15.März2065 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.028,07 | 0.0 | 9973.0 | 38.0 | 15.Okt.2025 | 395.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.033,80 | 0.0 | 9922.0 | 589.0 | 15.Sept.2032 | 515.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 100.035,05 | 0.0 | 10000.0 | 665.0 | 03.Mai2032 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.036,61 | 0.0 | 9942.0 | 495.0 | 20.Juni2030 | 63.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 100.053,40 | 0.0 | 9983.0 | 1054.0 | 01.Nov.2046 | 740.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.070,79 | 0.0 | 9858.0 | 654.0 | 22.Mai2032 | 138.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.092,04 | 0.0 | 9875.0 | 195.0 | 15.Juli2027 | 413.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.096,16 | 0.0 | 9901.0 | 298.0 | 16.Aug.2028 | 455.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.098,21 | 0.0 | 9993.0 | 730.0 | 13.Apr.2033 | 185.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.101,69 | 0.0 | 9886.0 | 715.0 | 15.Aug.2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.105,00 | 0.0 | 9952.0 | 287.0 | 15.Juni2028 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.105,42 | 0.0 | 9993.0 | 648.0 | 04.Apr.2032 | 150.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.109,08 | 0.0 | 9972.0 | 81.0 | 15.Apr.2027 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.109,71 | 0.0 | 9832.0 | 697.0 | 15.Juli2034 | 550.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.131,56 | 0.0 | 9895.0 | 66.0 | 15.Jan.2026 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 100.133,90 | 0.0 | 9969.0 | 720.0 | 12.Feb.2033 | 163.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 100.144,02 | 0.0 | 9961.0 | 9.0 | 15.Juni2025 | 130.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.144,35 | 0.0 | 9823.0 | 181.0 | 15.Mai2027 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.146,41 | 0.0 | 9912.0 | 380.0 | 14.Aug.2029 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.147,81 | 0.0 | 9836.0 | 273.0 | 01.Juni2028 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.152,80 | 0.0 | 9861.0 | 671.0 | 01.Feb.2034 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.156,54 | 0.0 | 9986.0 | 136.0 | 18.Okt.2027 | 451.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.156,66 | 0.0 | 9797.0 | 606.0 | 01.Dez.2032 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.161,46 | 0.0 | 9861.0 | 572.0 | 02.Juli2031 | 163.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.167,74 | 0.0 | 9819.0 | 708.0 | 15.Juni2034 | 484.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.174,87 | 0.0 | 9840.0 | 394.0 | 17.Jan.2031 | 554.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 100.176,26 | 0.0 | 9995.0 | 456.0 | 15.Jan.2030 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.187,16 | 0.0 | 9926.0 | 1350.0 | 15.Sept.2054 | 585.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.208,40 | 0.0 | 9932.0 | 493.0 | 25.Juli2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.213,47 | 0.0 | 9816.0 | 710.0 | 07.Jan.2035 | 590.0 |
| MKL | MARKEL GROUP INC | Versicherung | 100.216,65 | 0.0 | 9728.0 | 1283.0 | 16.Mai2054 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 100.226,09 | 0.0 | 9758.0 | 386.0 | 22.Nov.2029 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.233,74 | 0.0 | 9946.0 | 127.0 | 08.Sept.2026 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.237,86 | 0.0 | 9891.0 | 559.0 | 01.Feb.2032 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.252,19 | 0.0 | 9900.0 | 714.0 | 15.Aug.2034 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.254,84 | 0.0 | 9932.0 | 631.0 | 03.März2033 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.257,77 | 0.0 | 9999.0 | 639.0 | 26.März2032 | 188.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.260,58 | 0.0 | 9842.0 | 402.0 | 15.Dez.2029 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.264,98 | 0.0 | 9866.0 | 142.0 | 06.Dez.2026 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 100.267,35 | 0.0 | 9992.0 | 30.0 | 15.Okt.2025 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.267,41 | 0.0 | 9958.0 | 754.0 | 15.März2035 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.267,92 | 0.0 | 9931.0 | 72.0 | 14.Feb.2026 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 100.274,72 | 0.0 | 9892.0 | 718.0 | 12.Feb.2036 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.278,18 | 0.0 | 9942.0 | 215.0 | 26.Aug.2027 | 404.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.286,57 | 0.0 | 10025.0 | 481.0 | 28.Apr.2030 | 88.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.286,78 | 0.0 | 11996.0 | 834.0 | 13.Mai2036 | 488.0 |
| OVV | OVINTIV INC | Energie | 100.290,15 | 0.0 | 9798.0 | 1152.0 | 15.Juli2053 | 710.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 100.294,55 | 0.0 | 9865.0 | 724.0 | 01.Feb.2035 | 585.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 100.294,61 | 0.0 | 10025.0 | 1608.0 | 09.Mai2059 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 100.311,96 | 0.0 | 9962.0 | 531.0 | 18.Jan.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.318,78 | 0.0 | 9878.0 | 98.0 | 01.Juni2026 | 345.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 100.328,92 | 0.0 | 9940.0 | 391.0 | 28.Mai2029 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.336,19 | 0.0 | 9839.0 | 311.0 | 15.Nov.2028 | 395.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.352,38 | 0.0 | 9897.0 | 750.0 | 15.Aug.2035 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 100.358,67 | 0.0 | 9958.0 | 623.0 | 21.März2033 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 100.360,52 | 0.0 | 10021.0 | 178.0 | 01.Mai2027 | 504.0 |
| T | AT&T INC | Kommunikation | 100.369,18 | 0.0 | 9953.0 | 159.0 | 01.März2027 | 425.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 100.373,99 | 0.0 | 9867.0 | 611.0 | 15.Jan.2033 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 100.374,47 | 0.0 | 10029.0 | 332.0 | 21.Sept.2028 | 13.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.375,44 | 0.0 | 9976.0 | 32.0 | 15.Sept.2025 | 388.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.377,43 | 0.0 | 9956.0 | 127.0 | 09.Sept.2026 | 465.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 100.378,18 | 0.0 | 10011.0 | 440.0 | 14.Nov.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.384,73 | 0.0 | 9957.0 | 484.0 | 20.Mai2030 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.396,48 | 0.0 | 9952.0 | 588.0 | 15.Aug.2032 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.401,52 | 0.0 | 9809.0 | 572.0 | 15.Mai2032 | 470.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 100.403,50 | 0.0 | 6581.0 | 1661.0 | 22.Jan.2070 | 370.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 99.450,14 | 0.0 | 6629.0 | 1523.0 | 02.Nov.2040 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 99.524,84 | 0.0 | 9952.0 | 433.0 | 25.Sept.2029 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 99.637,32 | 0.0 | 9933.0 | 731.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 99.735,37 | 0.0 | 9965.0 | 431.0 | 23.Sept.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 99.765,56 | 0.0 | 9868.0 | 664.0 | 19.Mai2032 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 100.281,39 | 0.0 | 10017.0 | 413.0 | 18.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.292,62 | 0.0 | 10028.0 | 398.0 | 21.Mai2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 100.307,12 | 0.0 | 10019.0 | 411.0 | 12.Juli2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 100.404,93 | 0.0 | 10017.0 | 440.0 | 07.Nov.2029 | 41.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 99.506,98 | 0.0 | 9786.0 | 574.0 | 01.Jan.2035 | 453.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 99.512,79 | 0.0 | 6625.0 | 1330.0 | 01.Nov.2050 | 292.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.139,26 | 0.0 | 9682.0 | 619.0 | 01.Feb.2034 | 471.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 98.157,08 | 0.0 | 9683.0 | 732.0 | 15.Feb.2035 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 98.170,21 | 0.0 | 9573.0 | 553.0 | 17.Mai2033 | 502.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.174,88 | 0.0 | 9762.0 | 121.0 | 15.Aug.2026 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 98.179,62 | 0.0 | 9799.0 | 136.0 | 21.Okt.2026 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 98.195,67 | 0.0 | 9772.0 | 347.0 | 01.Apr.2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.197,27 | 0.0 | 9654.0 | 685.0 | 10.Jan.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.199,69 | 0.0 | 9779.0 | 66.0 | 15.Jan.2026 | 125.0 |
| KRC | KILROY REALTY LP | REITS | 98.200,29 | 0.0 | 9617.0 | 750.0 | 15.Jan.2036 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.200,78 | 0.0 | 9690.0 | 370.0 | 15.Juli2029 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 98.205,75 | 0.0 | 9718.0 | 574.0 | 21.Mai2031 | 95.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.207,35 | 0.0 | 9557.0 | 1269.0 | 05.Juni2054 | 605.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.209,72 | 0.0 | 9656.0 | 230.0 | 15.Nov.2027 | 335.0 |
| V | VISA INC | Technologie | 98.210,35 | 0.0 | 9364.0 | 816.0 | 14.Dez.2035 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.225,88 | 0.0 | 9743.0 | 758.0 | 15.Juni2035 | 540.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.227,18 | 0.0 | 9784.0 | 180.0 | 29.März2027 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.227,52 | 0.0 | 9786.0 | 57.0 | 10.Dez.2025 | 88.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 98.227,74 | 0.0 | 9695.0 | 547.0 | 30.Sept.2051 | 188.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 98.246,31 | 0.0 | 9793.0 | 266.0 | 15.Apr.2028 | 420.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.253,37 | 0.0 | 9705.0 | 194.0 | 15.Juni2027 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.262,76 | 0.0 | 9758.0 | 168.0 | 02.März2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.270,58 | 0.0 | 9810.0 | 90.0 | 13.Apr.2026 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 98.280,23 | 0.0 | 9718.0 | 566.0 | 15.Feb.2032 | 455.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.291,09 | 0.0 | 9815.0 | 38.0 | 01.Okt.2025 | 123.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.335,27 | 0.0 | 9717.0 | 246.0 | 15.Jan.2028 | 360.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.337,76 | 0.0 | 9734.0 | 721.0 | 01.Sept.2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.338,10 | 0.0 | 9791.0 | 995.0 | 15.Okt.2040 | 570.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 98.347,07 | 0.0 | 9783.0 | 589.0 | 09.Juni2031 | 50.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.347,29 | 0.0 | 9738.0 | 378.0 | 12.Sept.2029 | 580.0 |
| FI | FISERV INC | Technologie | 98.351,93 | 0.0 | 9706.0 | 713.0 | 12.Aug.2034 | 515.0 |
| FDX | FEDEX CORP RegS | Transport | 98.363,15 | 0.0 | 9835.0 | 391.0 | 04.Mai2029 | 45.0 |
| PLD | PROLOGIS LP | REITS | 98.380,72 | 0.0 | 9688.0 | 624.0 | 15.Jan.2033 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.394,25 | 0.0 | 9798.0 | 176.0 | 01.Apr.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.396,48 | 0.0 | 9834.0 | 46.0 | 24.Okt.2026 | 120.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.405,19 | 0.0 | 9736.0 | 203.0 | 26.Juli2027 | 355.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 98.416,22 | 0.0 | 9732.0 | 291.0 | 01.Aug.2028 | 392.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.417,13 | 0.0 | 9793.0 | 860.0 | 06.März2035 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 98.423,81 | 0.0 | 9829.0 | 434.0 | 01.Mai2030 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 98.443,00 | 0.0 | 6510.0 | 304.0 | 11.Sept.2028 | 495.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 98.456,69 | 0.0 | 6527.0 | 488.0 | 24.Juli2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.459,83 | 0.0 | 9805.0 | 548.0 | 10.Okt.2031 | 460.0 |
| PLD | PROLOGIS LP | REITS | 98.464,01 | 0.0 | 9785.0 | 302.0 | 15.Sept.2028 | 388.0 |
| KLAC | KLA CORP | Technologie | 98.468,14 | 0.0 | 9715.0 | 692.0 | 01.Feb.2034 | 470.0 |
| AAPL | APPLE INC | Technologie | 98.482,45 | 0.0 | 9847.0 | 183.0 | 11.Mai2027 | 320.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 98.483,22 | 0.0 | 9809.0 | 546.0 | 02.März2031 | 182.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.489,39 | 0.0 | 9701.0 | 143.0 | 15.Nov.2026 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.500,49 | 0.0 | 9753.0 | 249.0 | 29.Jan.2028 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.513,44 | 0.0 | 9735.0 | 628.0 | 15.Feb.2033 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 98.515,77 | 0.0 | 9713.0 | 237.0 | 15.Dez.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.519,35 | 0.0 | 9827.0 | 184.0 | 15.Apr.2027 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.524,42 | 0.0 | 9826.0 | 644.0 | 11.März2032 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.538,00 | 0.0 | 9753.0 | 335.0 | 08.Feb.2029 | 388.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 98.557,29 | 0.0 | 9759.0 | 562.0 | 24.Nov.2051 | 188.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.557,54 | 0.0 | 6547.0 | 1468.0 | 15.Apr.2050 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.570,21 | 0.0 | 9707.0 | 231.0 | 15.Nov.2027 | 305.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.572,46 | 0.0 | 9800.0 | 171.0 | 15.März2027 | 360.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.575,95 | 0.0 | 9805.0 | 304.0 | 26.Sept.2028 | 410.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 98.588,31 | 0.0 | 9825.0 | 424.0 | 08.Sept.2029 | 45.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.598,13 | 0.0 | 9744.0 | 725.0 | 15.Aug.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 98.608,87 | 0.0 | 9794.0 | 117.0 | 04.Aug.2026 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 98.610,81 | 0.0 | 9860.0 | 489.0 | 06.Mai2030 | 40.0 |
| STT | STATE STREET CORP | Bankwesen | 98.611,97 | 0.0 | 9719.0 | 615.0 | 26.Jan.2034 | 482.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 98.612,47 | 0.0 | 9795.0 | 862.0 | 23.Jan.2035 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.616,86 | 0.0 | 4926.0 | 2457.0 | 03.Jan.2051 | 13.0 |
| PLD | PROLOGIS LP | REITS | 98.618,12 | 0.0 | 9720.0 | 745.0 | 31.Jan.2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.625,97 | 0.0 | 9741.0 | 416.0 | 01.Feb.2030 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.641,15 | 0.0 | 9811.0 | 68.0 | 22.Jan.2026 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 98.649,05 | 0.0 | 9631.0 | 717.0 | 15.Dez.2034 | 540.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.654,07 | 0.0 | 9697.0 | 758.0 | 15.Juli2035 | 518.0 |
| BA | BOEING CO | Produktionsmittel | 98.657,48 | 0.0 | 9806.0 | 71.0 | 04.Feb.2026 | 220.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.661,96 | 0.0 | 9724.0 | 143.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 98.678,89 | 0.0 | 9827.0 | 173.0 | 01.Apr.2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.683,69 | 0.0 | 9792.0 | 1210.0 | 01.Apr.2053 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.687,47 | 0.0 | 9813.0 | 169.0 | 15.März2027 | 350.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.688,82 | 0.0 | 6492.0 | 1268.0 | 22.Juli2044 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.693,70 | 0.0 | 9747.0 | 717.0 | 15.Aug.2034 | 505.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 98.704,67 | 0.0 | 9790.0 | 681.0 | 08.Sept.2033 | 450.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 98.710,68 | 0.0 | 9861.0 | 766.0 | 15.Mai2035 | 505.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 98.712,34 | 0.0 | 9830.0 | 263.0 | 03.Apr.2028 | 380.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 98.718,22 | 0.0 | 9839.0 | 541.0 | 18.Dez.2030 | 75.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.727,70 | 0.0 | 9701.0 | 229.0 | 15.Nov.2027 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.732,60 | 0.0 | 9843.0 | 266.0 | 15.Apr.2028 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 98.732,78 | 0.0 | 9708.0 | 653.0 | 30.Juni2032 | 171.0 |
| CDW | CDW LLC | Technologie | 98.741,32 | 0.0 | 9826.0 | 191.0 | 01.Apr.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.750,21 | 0.0 | 9775.0 | 105.0 | 15.Juni2026 | 245.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 98.768,56 | 0.0 | 9842.0 | 452.0 | 16.Jan.2030 | 100.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 98.770,29 | 0.0 | 6528.0 | 1404.0 | 15.Sept.2051 | 360.0 |
| PLD | PROLOGIS LP | REITS | 98.771,04 | 0.0 | 9739.0 | 237.0 | 15.Dez.2027 | 338.0 |
| PLD | PROLOGIS LP | REITS | 98.772,75 | 0.0 | 9683.0 | 645.0 | 15.Juni2033 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.804,55 | 0.0 | 9787.0 | 105.0 | 15.Juni2026 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.812,84 | 0.0 | 9745.0 | 767.0 | 01.Okt.2035 | 550.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 98.814,57 | 0.0 | 9787.0 | 775.0 | 06.Sept.2033 | 125.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 98.818,45 | 0.0 | 9756.0 | 333.0 | 15.Jan.2029 | 388.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 98.821,01 | 0.0 | 9823.0 | 169.0 | 15.März2027 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.823,72 | 0.0 | 9829.0 | 394.0 | 26.Sept.2029 | 418.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.825,01 | 0.0 | 9723.0 | 683.0 | 15.Jan.2034 | 490.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.832,53 | 0.0 | 9763.0 | 447.0 | 15.Aug.2030 | 563.0 |
| CDW | CDW LLC | Technologie | 98.843,54 | 0.0 | 9761.0 | 704.0 | 22.Aug.2034 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 98.845,17 | 0.0 | 9767.0 | 692.0 | 15.Feb.2034 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 98.855,01 | 0.0 | 9736.0 | 683.0 | 15.Aug.2034 | 620.0 |
| ICADFP | ICADE RegS | REITS | 98.867,91 | 0.0 | 9852.0 | 454.0 | 19.Jan.2030 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.871,18 | 0.0 | 9781.0 | 291.0 | 01.Aug.2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.880,37 | 0.0 | 9809.0 | 696.0 | 15.März2034 | 500.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 98.888,47 | 0.0 | 9804.0 | 296.0 | 21.Aug.2028 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.901,99 | 0.0 | 9872.0 | 427.0 | 14.Sept.2029 | 25.0 |
| PLD | PROLOGIS LP | REITS | 98.902,93 | 0.0 | 9827.0 | 301.0 | 15.Sept.2028 | 400.0 |
| CUBE | CUBESMART LP | REITS | 98.904,19 | 0.0 | 9785.0 | 334.0 | 15.Feb.2029 | 438.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 98.921,58 | 0.0 | 9866.0 | 265.0 | 20.Apr.2028 | 435.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 98.922,22 | 0.0 | 9639.0 | 384.0 | 15.Nov.2029 | 515.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.926,37 | 0.0 | 9834.0 | 78.0 | 01.März2026 | 295.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.928,14 | 0.0 | 9587.0 | 1242.0 | 15.Mai2054 | 622.0 |
| NI | NISOURCE INC | Erdgas | 98.932,90 | 0.0 | 9819.0 | 697.0 | 31.März2055 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.933,29 | 0.0 | 9888.0 | 270.0 | 07.Mai2028 | 413.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 98.944,60 | 0.0 | 9831.0 | 421.0 | 17.Sept.2029 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.947,79 | 0.0 | 9732.0 | 680.0 | 15.Jan.2034 | 500.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 98.949,09 | 0.0 | 9889.0 | 477.0 | 26.Apr.2030 | 125.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.950,84 | 0.0 | 9751.0 | 193.0 | 22.Juni2027 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.957,86 | 0.0 | 9846.0 | 172.0 | 27.März2027 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.961,87 | 0.0 | 9750.0 | 320.0 | 15.Jan.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.973,21 | 0.0 | 6496.0 | 1342.0 | 01.Feb.2050 | 365.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 98.973,66 | 0.0 | 9690.0 | 686.0 | 01.Juli2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.977,67 | 0.0 | 9883.0 | 548.0 | 01.Nov.2031 | 475.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 98.980,81 | 0.0 | 9828.0 | 168.0 | 15.März2027 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 98.983,86 | 0.0 | 9840.0 | 125.0 | 15.Sept.2026 | 370.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.985,47 | 0.0 | 9766.0 | 1338.0 | 15.Apr.2055 | 590.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.000,27 | 0.0 | 9802.0 | 116.0 | 01.Aug.2026 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.023,83 | 0.0 | 9846.0 | 637.0 | 01.Apr.2033 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.038,29 | 0.0 | 9859.0 | 225.0 | 01.Okt.2027 | 390.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 99.041,03 | 0.0 | 9700.0 | 1721.0 | 01.Juli2111 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 99.043,93 | 0.0 | 9812.0 | 755.0 | 15.März2035 | 505.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 99.045,46 | 0.0 | 9903.0 | 573.0 | 08.Mai2031 | 123.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.051,16 | 0.0 | 9746.0 | 410.0 | 15.März2030 | 595.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.052,71 | 0.0 | 9867.0 | 444.0 | 08.Apr.2030 | 400.0 |
| DOC | DOC DR LLC | REITS | 99.057,53 | 0.0 | 9777.0 | 244.0 | 15.Jan.2028 | 395.0 |
| FDX | FEDEX CORP RegS | Transport | 99.060,49 | 0.0 | 9795.0 | 588.0 | 05.Aug.2031 | 130.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.069,78 | 0.0 | 9784.0 | 746.0 | 15.Feb.2035 | 510.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.070,08 | 0.0 | 9848.0 | 697.0 | 01.Apr.2034 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 99.078,44 | 0.0 | 9823.0 | 752.0 | 15.März2035 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 99.102,49 | 0.0 | 9853.0 | 387.0 | 01.Okt.2029 | 503.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.104,06 | 0.0 | 9882.0 | 447.0 | 14.Dez.2029 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.120,15 | 0.0 | 9853.0 | 684.0 | 04.Apr.2034 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.125,54 | 0.0 | 9893.0 | 25.0 | 15.Aug.2025 | 80.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.128,21 | 0.0 | 9761.0 | 606.0 | 24.Jan.2034 | 507.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.129,02 | 0.0 | 9824.0 | 295.0 | 20.Aug.2028 | 390.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.132,06 | 0.0 | 9773.0 | 326.0 | 15.Jan.2029 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.138,79 | 0.0 | 9866.0 | 261.0 | 01.Apr.2028 | 420.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.148,76 | 0.0 | 9806.0 | 291.0 | 15.Aug.2028 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.151,83 | 0.0 | 9634.0 | 1312.0 | 16.Mai2054 | 575.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.156,84 | 0.0 | 9692.0 | 466.0 | 15.Nov.2030 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.169,04 | 0.0 | 9884.0 | 88.0 | 06.Apr.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.169,84 | 0.0 | 9821.0 | 163.0 | 27.Jan.2027 | 330.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.179,16 | 0.0 | 9861.0 | 302.0 | 26.Sept.2028 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.188,71 | 0.0 | 9682.0 | 873.0 | 15.Juni2038 | 580.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.206,32 | 0.0 | 9752.0 | 672.0 | 17.Jan.2034 | 529.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.209,92 | 0.0 | 9642.0 | 712.0 | 15.Jan.2035 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 99.232,84 | 0.0 | 9828.0 | 758.0 | 19.Jan.2034 | 278.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.240,82 | 0.0 | 9807.0 | 591.0 | 17.Sept.2031 | 163.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 99.245,59 | 0.0 | 9694.0 | 1339.0 | 15.Juni2054 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.246,16 | 0.0 | 9858.0 | 616.0 | 18.Nov.2031 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 99.251,04 | 0.0 | 9688.0 | 713.0 | 01.Dez.2034 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 99.255,01 | 0.0 | 9899.0 | 456.0 | 17.Jan.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.266,67 | 0.0 | 9916.0 | 21.0 | 28.Juli2025 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 98.178,33 | 0.0 | 9750.0 | 706.0 | 15.Nov.2032 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 98.221,19 | 0.0 | 9813.0 | 748.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 98.373,21 | 0.0 | 9813.0 | 501.0 | 21.Juni2030 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 98.429,23 | 0.0 | 9843.0 | 414.0 | 18.Juli2029 | 0.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 98.457,32 | 0.0 | 9841.0 | 462.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 98.511,55 | 0.0 | 9847.0 | 465.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 98.617,68 | 0.0 | 9858.0 | 462.0 | 15.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 98.895,97 | 0.0 | 9886.0 | 823.0 | 05.Mai2034 | 175.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 98.972,39 | 0.0 | 9895.0 | 486.0 | 30.Apr.2030 | 55.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 98.985,42 | 0.0 | 9883.0 | 652.0 | 06.Apr.2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 99.004,11 | 0.0 | 9900.0 | 434.0 | 01.Okt.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 99.046,15 | 0.0 | 9899.0 | 450.0 | 03.Dez.2029 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 99.150,86 | 0.0 | 9914.0 | 430.0 | 14.Sept.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 99.151,95 | 0.0 | 9911.0 | 467.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 99.182,10 | 0.0 | 9915.0 | 463.0 | 18.Jan.2030 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 99.246,20 | 0.0 | 9920.0 | 462.0 | 18.Jan.2030 | 13.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 99.058,26 | 0.0 | 9014.0 | 605.0 | 01.Aug.2047 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.013,25 | 0.0 | 9648.0 | 166.0 | 01.Feb.2027 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.021,97 | 0.0 | 9693.0 | 231.0 | 02.Nov.2027 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.039,93 | 0.0 | 9689.0 | 646.0 | 01.Mai2033 | 490.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.046,68 | 0.0 | 9605.0 | 599.0 | 06.Okt.2031 | 150.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 97.050,35 | 0.0 | 6315.0 | 1486.0 | 29.Apr.2061 | 380.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.055,23 | 0.0 | 9625.0 | 102.0 | 01.Juni2026 | 180.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 97.057,94 | 0.0 | 9699.0 | 94.0 | 27.Apr.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.058,48 | 0.0 | 9959.0 | 727.0 | 31.Jan.2035 | 540.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.068,68 | 0.0 | 9610.0 | 1481.0 | 01.Mai2065 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.069,88 | 0.0 | 9633.0 | 568.0 | 16.März2032 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.074,53 | 0.0 | 9692.0 | 742.0 | 01.Nov.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.084,24 | 0.0 | 9476.0 | 690.0 | 01.Juni2034 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 97.096,00 | 0.0 | 9706.0 | 583.0 | 09.Mai2032 | 475.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.097,89 | 0.0 | 5684.0 | 1594.0 | 29.Sept.2050 | 321.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.098,61 | 0.0 | 9452.0 | 795.0 | 15.Mai2036 | 525.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 97.100,38 | 0.0 | 9400.0 | 681.0 | 15.Nov.2034 | 620.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 97.106,87 | 0.0 | 6394.0 | 1407.0 | 15.Feb.2050 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.124,38 | 0.0 | 9688.0 | 271.0 | 15.Apr.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.152,70 | 0.0 | 9664.0 | 109.0 | 24.Juni2026 | 135.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.184,27 | 0.0 | 9561.0 | 780.0 | 01.Feb.2036 | 563.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 97.222,48 | 0.0 | 9694.0 | 817.0 | 06.März2034 | 138.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.227,62 | 0.0 | 9712.0 | 90.0 | 15.Apr.2026 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.233,73 | 0.0 | 9711.0 | 90.0 | 15.Apr.2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.242,04 | 0.0 | 9655.0 | 106.0 | 15.Juni2026 | 170.0 |
| V | VISA INC | Technologie | 97.251,51 | 0.0 | 9682.0 | 219.0 | 15.Sept.2027 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.252,47 | 0.0 | 9698.0 | 355.0 | 15.Apr.2029 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 97.294,46 | 0.0 | 9471.0 | 1106.0 | 15.Nov.2043 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 97.300,01 | 0.0 | 9696.0 | 133.0 | 27.Sept.2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.330,69 | 0.0 | 9693.0 | 129.0 | 09.Sept.2026 | 230.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 97.336,69 | 0.0 | 6376.0 | 1389.0 | 18.Jan.2052 | 359.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 97.344,52 | 0.0 | 9705.0 | 549.0 | 19.Jan.2031 | 85.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.346,37 | 0.0 | 9717.0 | 353.0 | 01.Mai2079 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 97.349,47 | 0.0 | 9450.0 | 1056.0 | 15.Nov.2043 | 580.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 97.354,72 | 0.0 | 9440.0 | 1387.0 | 15.Mai2064 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.369,78 | 0.0 | 9549.0 | 357.0 | 01.Juni2029 | 420.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 97.373,11 | 0.0 | 9536.0 | 804.0 | 15.Juni2034 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 97.383,38 | 0.0 | 9506.0 | 1318.0 | 15.Juni2054 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.395,14 | 0.0 | 9694.0 | 523.0 | 07.Okt.2030 | 69.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.405,44 | 0.0 | 9568.0 | 231.0 | 15.Nov.2027 | 350.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 97.410,78 | 0.0 | 9603.0 | 549.0 | 16.Juni2051 | 138.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 97.411,65 | 0.0 | 9706.0 | 393.0 | 15.Okt.2029 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.438,99 | 0.0 | 9723.0 | 87.0 | 01.Apr.2026 | 180.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 97.455,62 | 0.0 | 9682.0 | 515.0 | 17.Sept.2030 | 88.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 97.465,72 | 0.0 | 9712.0 | 266.0 | 15.Apr.2028 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.467,25 | 0.0 | 9676.0 | 444.0 | 08.Feb.2030 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 97.473,15 | 0.0 | 6488.0 | 1440.0 | 01.Nov.2051 | 348.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.505,78 | 0.0 | 9668.0 | 608.0 | 30.Okt.2031 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.512,97 | 0.0 | 9730.0 | 75.0 | 15.Feb.2026 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.517,70 | 0.0 | 9629.0 | 237.0 | 15.Nov.2027 | 250.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 97.521,58 | 0.0 | 9628.0 | 1313.0 | 26.Feb.2054 | 587.0 |
| FLEX | FLEX LTD | Technologie | 97.522,39 | 0.0 | 9752.0 | 434.0 | 12.Mai2030 | 488.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 97.535,16 | 0.0 | 9684.0 | 427.0 | 31.Mai2030 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.535,50 | 0.0 | 9682.0 | 211.0 | 15.Aug.2027 | 295.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.537,13 | 0.0 | 9669.0 | 254.0 | 15.Feb.2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.549,71 | 0.0 | 9686.0 | 102.0 | 01.Juni2026 | 155.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.554,66 | 0.0 | 9469.0 | 1363.0 | 15.Nov.2054 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.568,50 | 0.0 | 9736.0 | 79.0 | 02.März2026 | 105.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 97.570,53 | 0.0 | 9705.0 | 118.0 | 30.Juli2026 | 185.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 97.584,08 | 0.0 | 9755.0 | 563.0 | 10.Mai2033 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.584,79 | 0.0 | 9738.0 | 274.0 | 23.Apr.2029 | 381.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.603,41 | 0.0 | 9755.0 | 185.0 | 05.Mai2027 | 290.0 |
| SRE | SEMPRA | Erdgas | 97.611,92 | 0.0 | 9666.0 | 249.0 | 01.Feb.2028 | 340.0 |
| UNM | UNUM GROUP | Versicherung | 97.618,71 | 0.0 | 9517.0 | 1276.0 | 15.Juni2054 | 600.0 |
| CDW | CDW LLC | Technologie | 97.643,81 | 0.0 | 9645.0 | 148.0 | 01.Dez.2026 | 267.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 97.653,09 | 0.0 | 9674.0 | 558.0 | 07.Okt.2041 | 138.0 |
| CVX | CHEVRON CORP | Energie | 97.653,29 | 0.0 | 6509.0 | 1488.0 | 11.Mai2050 | 308.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.655,84 | 0.0 | 9645.0 | 661.0 | 26.Mai2032 | 113.0 |
| EQR | ERP OPERATING LP | REITS | 97.657,00 | 0.0 | 9757.0 | 140.0 | 01.Nov.2026 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.663,61 | 0.0 | 9725.0 | 175.0 | 22.März2027 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 97.669,84 | 0.0 | 9672.0 | 602.0 | 17.Okt.2031 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 97.696,90 | 0.0 | 9713.0 | 419.0 | 06.Sept.2029 | 75.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 97.725,55 | 0.0 | 9683.0 | 1052.0 | 15.März2042 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.730,94 | 0.0 | 9594.0 | 893.0 | 20.Mai2035 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.743,71 | 0.0 | 9751.0 | 134.0 | 06.Okt.2026 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.755,24 | 0.0 | 9725.0 | 174.0 | 15.März2027 | 320.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.757,71 | 0.0 | 9669.0 | 1206.0 | 15.März2054 | 675.0 |
| T | AT&T INC | Kommunikation | 97.764,15 | 0.0 | 9493.0 | 1047.0 | 19.Mai2038 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.798,84 | 0.0 | 9729.0 | 122.0 | 15.Aug.2026 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.820,73 | 0.0 | 9707.0 | 210.0 | 15.Aug.2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.821,57 | 0.0 | 9698.0 | 258.0 | 15.Feb.2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 97.824,47 | 0.0 | 9658.0 | 683.0 | 15.Feb.2034 | 515.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 97.833,10 | 0.0 | 9721.0 | 445.0 | 16.Jan.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.852,07 | 0.0 | 9759.0 | 64.0 | 06.Jan.2026 | 75.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 97.862,51 | 0.0 | 9649.0 | 399.0 | 01.Feb.2031 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.864,74 | 0.0 | 9769.0 | 358.0 | 26.Apr.2029 | 385.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 97.920,03 | 0.0 | 6398.0 | 1489.0 | 08.Juni2051 | 305.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 97.933,71 | 0.0 | 9791.0 | 544.0 | 10.Nov.2032 | 474.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 97.936,09 | 0.0 | 9719.0 | 341.0 | 11.März2029 | 438.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 97.958,64 | 0.0 | 9783.0 | 565.0 | 17.März2031 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.960,80 | 0.0 | 9663.0 | 625.0 | 01.Feb.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.967,49 | 0.0 | 9691.0 | 253.0 | 23.Jan.2029 | 351.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 97.972,50 | 0.0 | 9749.0 | 1117.0 | 22.Sept.2039 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 97.993,85 | 0.0 | 9761.0 | 496.0 | 10.Juni2030 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 97.995,19 | 0.0 | 9785.0 | 459.0 | 07.Feb.2031 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.001,77 | 0.0 | 9727.0 | 342.0 | 01.März2029 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.023,92 | 0.0 | 9712.0 | 1338.0 | 15.Sept.2053 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.035,40 | 0.0 | 9794.0 | 93.0 | 24.Apr.2026 | 200.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 98.045,13 | 0.0 | 9653.0 | 100.0 | 30.Juni2051 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.053,79 | 0.0 | 9752.0 | 305.0 | 21.Sept.2028 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.072,04 | 0.0 | 9800.0 | 478.0 | 06.Apr.2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.094,32 | 0.0 | 9321.0 | 1152.0 | 30.Okt.2038 | 188.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 98.096,07 | 0.0 | 6503.0 | 1424.0 | 01.Okt.2049 | 325.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 98.100,17 | 0.0 | 9740.0 | 697.0 | 01.Okt.2034 | 615.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 98.100,85 | 0.0 | 7783.0 | 1325.0 | 15.Sept.2048 | 413.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 98.101,12 | 0.0 | 9799.0 | 182.0 | 01.Mai2027 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 98.101,33 | 0.0 | 9765.0 | 66.0 | 12.Jan.2027 | 134.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.103,58 | 0.0 | 9582.0 | 639.0 | 15.Mai2033 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.104,15 | 0.0 | 9721.0 | 251.0 | 07.Feb.2028 | 340.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.105,54 | 0.0 | 9800.0 | 473.0 | 19.März2030 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.124,89 | 0.0 | 9718.0 | 381.0 | 18.Aug.2029 | 405.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 98.126,96 | 0.0 | 9687.0 | 705.0 | 20.Aug.2034 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.133,47 | 0.0 | 9777.0 | 66.0 | 15.Jan.2026 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 97.634,50 | 0.0 | 5656.0 | 2978.0 | 02.Nov.2086 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 98.069,19 | 0.0 | 9783.0 | 739.0 | 04.März2033 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 97.106,67 | 0.0 | 9710.0 | 520.0 | 13.Aug.2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 97.612,70 | 0.0 | 9760.0 | 500.0 | 03.Juni2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 97.621,03 | 0.0 | 9680.0 | 784.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 97.673,57 | 0.0 | 9754.0 | 660.0 | 16.März2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 97.704,66 | 0.0 | 9770.0 | 470.0 | 11.Feb.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 97.767,84 | 0.0 | 9759.0 | 654.0 | 23.Feb.2032 | 75.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.862,14 | 0.0 | 4821.0 | 1686.0 | 16.Juni2051 | 250.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.911,63 | 0.0 | 9731.0 | 799.0 | 05.Dez.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.996,56 | 0.0 | 9800.0 | 492.0 | 06.Mai2030 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 98.080,32 | 0.0 | 9799.0 | 656.0 | 21.Apr.2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 98.088,62 | 0.0 | 9809.0 | 479.0 | 14.März2030 | 1.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 95.872,84 | 0.0 | 9497.0 | 768.0 | 27.Nov.2033 | 150.0 |
| NI | NISOURCE INC | Erdgas | 95.888,02 | 0.0 | 9430.0 | 1118.0 | 01.Feb.2045 | 565.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 95.889,92 | 0.0 | 9558.0 | 640.0 | 14.Jan.2032 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.896,98 | 0.0 | 9567.0 | 129.0 | 09.Sept.2026 | 130.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 95.905,44 | 0.0 | 9497.0 | 1350.0 | 15.März2055 | 570.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 95.913,96 | 0.0 | 9573.0 | 465.0 | 22.Feb.2030 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.933,63 | 0.0 | 9583.0 | 138.0 | 13.Okt.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.955,83 | 0.0 | 9428.0 | 598.0 | 07.Juni2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.962,11 | 0.0 | 9366.0 | 1315.0 | 15.Juni2054 | 565.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 95.965,83 | 0.0 | 9511.0 | 676.0 | 24.Juni2032 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 95.980,66 | 0.0 | 9499.0 | 552.0 | 17.Sept.2051 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 95.991,16 | 0.0 | 9499.0 | 708.0 | 06.Sept.2034 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.998,88 | 0.0 | 9335.0 | 1455.0 | 22.Mai2064 | 560.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 96.010,69 | 0.0 | 9536.0 | 1339.0 | 01.Apr.2054 | 570.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 96.012,04 | 0.0 | 9445.0 | 756.0 | 30.Juli2035 | 550.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 96.031,58 | 0.0 | 9528.0 | 845.0 | 22.Jan.2035 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 96.060,18 | 0.0 | 9561.0 | 432.0 | 01.Apr.2030 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.060,84 | 0.0 | 9336.0 | 620.0 | 15.Mai2033 | 550.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.077,04 | 0.0 | 9331.0 | 1067.0 | 15.Nov.2043 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.080,75 | 0.0 | 9549.0 | 611.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 96.086,64 | 0.0 | 9549.0 | 611.0 | 01.Okt.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.087,57 | 0.0 | 9540.0 | 596.0 | 01.Aug.2031 | 80.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 96.088,30 | 0.0 | 9517.0 | 588.0 | 14.Juli2031 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.088,33 | 0.0 | 9549.0 | 429.0 | 15.März2030 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 96.103,06 | 0.0 | 9474.0 | 633.0 | 15.Jan.2033 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.103,46 | 0.0 | 9590.0 | 131.0 | 15.Sept.2026 | 130.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.107,12 | 0.0 | 9580.0 | 434.0 | 15.Apr.2030 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 96.108,02 | 0.0 | 9580.0 | 587.0 | 15.Apr.2032 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.111,60 | 0.0 | 9574.0 | 519.0 | 09.Sept.2030 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 96.133,41 | 0.0 | 9491.0 | 659.0 | 15.Mai2032 | 111.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.136,04 | 0.0 | 9411.0 | 755.0 | 15.Juni2035 | 495.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.138,37 | 0.0 | 9455.0 | 407.0 | 15.Jan.2040 | 490.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 96.156,29 | 0.0 | 9616.0 | 559.0 | 12.Mai2032 | 111.0 |
| KMI | KINDER MORGAN INC | Energie | 96.175,09 | 0.0 | 9451.0 | 1291.0 | 01.Aug.2054 | 595.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.183,93 | 0.0 | 9418.0 | 877.0 | 21.Juli2035 | 188.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.187,41 | 0.0 | 9555.0 | 716.0 | 30.Sept.2034 | 545.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.189,24 | 0.0 | 9488.0 | 589.0 | 05.Aug.2032 | 487.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 96.204,41 | 0.0 | 9610.0 | 360.0 | 01.Mai2029 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 96.211,22 | 0.0 | 9570.0 | 613.0 | 01.Okt.2032 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.226,93 | 0.0 | 9485.0 | 1314.0 | 15.Aug.2053 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.238,87 | 0.0 | 9593.0 | 122.0 | 12.Aug.2026 | 125.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 96.268,45 | 0.0 | 9474.0 | 1346.0 | 01.Aug.2053 | 545.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.270,02 | 0.0 | 9612.0 | 138.0 | 15.Okt.2026 | 205.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 96.302,53 | 0.0 | 9540.0 | 1335.0 | 15.März2054 | 570.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 96.302,83 | 0.0 | 9496.0 | 1337.0 | 15.Aug.2053 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.311,05 | 0.0 | 9514.0 | 198.0 | 15.Juni2027 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 96.328,99 | 0.0 | 9595.0 | 629.0 | 27.Nov.2031 | 75.0 |
| UAL | UNITED AIR LINES INC. | Transport | 96.336,29 | 0.0 | 9963.0 | 25.0 | 15.Feb.2027 | 430.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.351,10 | 0.0 | 9589.0 | 628.0 | 11.Dez.2031 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.376,50 | 0.0 | 6402.0 | 1169.0 | 14.Apr.2041 | 275.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 96.379,35 | 0.0 | 9600.0 | 734.0 | 15.Okt.2034 | 500.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 96.390,21 | 0.0 | 9591.0 | 714.0 | 14.Jan.2033 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.403,89 | 0.0 | 9583.0 | 161.0 | 11.Jan.2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.409,53 | 0.0 | 9526.0 | 671.0 | 10.Aug.2033 | 450.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.427,82 | 0.0 | 9600.0 | 535.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.431,74 | 0.0 | 9617.0 | 525.0 | 25.Sept.2030 | 38.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.468,75 | 0.0 | 9590.0 | 350.0 | 19.März2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 96.471,73 | 0.0 | 9573.0 | 1195.0 | 24.März2051 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 96.476,20 | 0.0 | 9605.0 | 351.0 | 06.Apr.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.480,35 | 0.0 | 9433.0 | 233.0 | 01.Dez.2077 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.506,51 | 0.0 | 9626.0 | 355.0 | 18.Apr.2029 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 96.518,45 | 0.0 | 9594.0 | 170.0 | 07.Feb.2028 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 96.518,77 | 0.0 | 9615.0 | 737.0 | 15.Okt.2034 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.521,78 | 0.0 | 9532.0 | 454.0 | 15.Juli2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.540,43 | 0.0 | 9404.0 | 1085.0 | 15.Dez.2045 | 613.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.553,70 | 0.0 | 9559.0 | 202.0 | 01.Juli2027 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.556,42 | 0.0 | 6283.0 | 1425.0 | 15.Mai2050 | 313.0 |
| FMC | FMC CORPORATION | Basic Industry | 96.569,31 | 0.0 | 9384.0 | 613.0 | 18.Mai2033 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 96.607,03 | 0.0 | 9561.0 | 378.0 | 26.Juli2029 | 340.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 96.611,18 | 0.0 | 9590.0 | 737.0 | 17.Sept.2034 | 465.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.615,22 | 0.0 | 9615.0 | 220.0 | 15.Sept.2027 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.621,38 | 0.0 | 9608.0 | 349.0 | 15.März2029 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.621,68 | 0.0 | 9563.0 | 1245.0 | 15.März2053 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 96.629,31 | 0.0 | 9556.0 | 600.0 | 05.Nov.2031 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 96.633,29 | 0.0 | 9436.0 | 1209.0 | 01.Juli2052 | 625.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 96.638,85 | 0.0 | 9443.0 | 1099.0 | 15.Dez.2043 | 540.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.639,59 | 0.0 | 9449.0 | 437.0 | 15.Mai2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 96.641,23 | 0.0 | 9595.0 | 704.0 | 11.Nov.2032 | 125.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 96.669,31 | 0.0 | 9646.0 | 727.0 | 31.März2033 | 138.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.690,33 | 0.0 | 9429.0 | 1287.0 | 15.Juni2054 | 588.0 |
| MCO | MOODYS CORPORATION | Technologie | 96.736,57 | 0.0 | 9563.0 | 603.0 | 08.Aug.2032 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.743,61 | 0.0 | 9620.0 | 167.0 | 04.Feb.2027 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 96.747,41 | 0.0 | 9593.0 | 695.0 | 15.März2034 | 515.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 96.755,68 | 0.0 | 9658.0 | 1087.0 | 01.Mai2043 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.774,69 | 0.0 | 6356.0 | 1419.0 | 01.Aug.2051 | 340.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 96.774,92 | 0.0 | 9677.0 | 464.0 | 19.Jan.2030 | 0.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.777,40 | 0.0 | 9476.0 | 1343.0 | 01.Juli2054 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.778,27 | 0.0 | 9518.0 | 589.0 | 01.Juli2032 | 440.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 96.788,11 | 0.0 | 9445.0 | 863.0 | 01.Juni2035 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.789,02 | 0.0 | 9533.0 | 692.0 | 15.Jan.2034 | 450.0 |
| CSX | CSX CORP | Transport | 96.804,48 | 0.0 | 9479.0 | 618.0 | 15.Nov.2032 | 410.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 96.819,82 | 0.0 | 9423.0 | 1294.0 | 01.Juni2054 | 580.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 96.820,89 | 0.0 | 9664.0 | 1310.0 | 01.Mai2053 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 96.825,40 | 0.0 | 9577.0 | 544.0 | 01.März2052 | 513.0 |
| HPQ | HP INC | Technologie | 96.829,43 | 0.0 | 9653.0 | 355.0 | 15.Apr.2029 | 400.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.839,90 | 0.0 | 9548.0 | 369.0 | 01.Juli2029 | 375.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.840,84 | 0.0 | 9627.0 | 172.0 | 01.März2027 | 290.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 96.846,38 | 0.0 | 9618.0 | 706.0 | 13.Dez.2032 | 145.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.876,65 | 0.0 | 9672.0 | 534.0 | 19.Okt.2030 | 25.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.905,81 | 0.0 | 9651.0 | 176.0 | 15.März2027 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 96.907,60 | 0.0 | 6381.0 | 1488.0 | 15.Feb.2053 | 330.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.915,00 | 0.0 | 9562.0 | 628.0 | 01.Feb.2033 | 460.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 96.931,08 | 0.0 | 9659.0 | 1465.0 | 17.Okt.2052 | 375.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 96.950,12 | 0.0 | 9512.0 | 1095.0 | 15.Jan.2044 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 96.960,31 | 0.0 | 9650.0 | 175.0 | 15.März2027 | 290.0 |
| ORAFP | ORANGE SA | Kommunikation | 96.973,84 | 0.0 | 9551.0 | 1108.0 | 06.Feb.2044 | 550.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 96.989,03 | 0.0 | 9587.0 | 334.0 | 01.Feb.2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.998,34 | 0.0 | 9651.0 | 105.0 | 09.Juni2026 | 115.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.004,00 | 0.0 | 9631.0 | 167.0 | 04.Feb.2028 | 255.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 96.305,06 | 0.0 | 954.0 | 388.0 | 16.Mai2029 | 88.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 96.380,96 | 0.0 | 6325.0 | 797.0 | 23.Jan.2036 | 525.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 96.522,17 | 0.0 | 9651.0 | 583.0 | 30.Apr.2031 | 42.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 96.716,55 | 0.0 | 4835.0 | 1709.0 | 11.Mai2051 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.776,71 | 0.0 | 9653.0 | 648.0 | 16.Feb.2032 | 95.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 96.855,62 | 0.0 | 9685.0 | 523.0 | 26.Aug.2030 | 1.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 94.740,66 | 0.0 | 9143.0 | 663.0 | 01.Okt.2044 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.743,25 | 0.0 | 9226.0 | 1011.0 | 15.Nov.2040 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 94.776,70 | 0.0 | 9419.0 | 208.0 | 15.Juli2027 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 94.811,22 | 0.0 | 9420.0 | 1355.0 | 01.Apr.2053 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.834,61 | 0.0 | 9485.0 | 904.0 | 15.Mai2035 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.859,13 | 0.0 | 9432.0 | 351.0 | 15.März2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 94.876,23 | 0.0 | 9452.0 | 1209.0 | 23.Okt.2055 | 683.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 94.876,58 | 0.0 | 9383.0 | 598.0 | 13.Okt.2031 | 163.0 |
| PLD | PROLOGIS LP | REITS | 94.897,52 | 0.0 | 6266.0 | 1455.0 | 01.März2050 | 305.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 94.944,66 | 0.0 | 9428.0 | 998.0 | 01.Apr.2041 | 582.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 94.955,57 | 0.0 | 9460.0 | 772.0 | 31.März2034 | 238.0 |
| PSX | PHILLIPS 66 | Energie | 94.970,33 | 0.0 | 9268.0 | 727.0 | 15.Nov.2034 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.978,09 | 0.0 | 9438.0 | 175.0 | 15.März2082 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.979,13 | 0.0 | 9394.0 | 674.0 | 12.Juli2032 | 113.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 94.979,85 | 0.0 | 9432.0 | 692.0 | 04.Okt.2034 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 94.993,66 | 0.0 | 9324.0 | 1348.0 | 15.Jan.2054 | 540.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 95.001,67 | 0.0 | 9488.0 | 139.0 | 15.Okt.2026 | 157.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.003,84 | 0.0 | 9443.0 | 596.0 | 15.Juli2031 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 95.008,26 | 0.0 | 9475.0 | 594.0 | 04.Juni2031 | 25.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 95.044,25 | 0.0 | 9417.0 | 161.0 | 15.Jan.2027 | 270.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 95.057,59 | 0.0 | 9469.0 | 615.0 | 15.Sept.2031 | 50.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 95.062,01 | 0.0 | 6328.0 | 1462.0 | 01.Mai2051 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 95.097,98 | 0.0 | 9427.0 | 718.0 | 15.Sept.2034 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.100,12 | 0.0 | 9498.0 | 442.0 | 30.Apr.2030 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.100,87 | 0.0 | 6315.0 | 1406.0 | 15.Apr.2050 | 335.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 95.103,80 | 0.0 | 9481.0 | 723.0 | 18.März2033 | 175.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 95.148,15 | 0.0 | 9440.0 | 607.0 | 07.Okt.2031 | 113.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 95.155,03 | 0.0 | 9490.0 | 184.0 | 13.Apr.2027 | 313.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 95.171,57 | 0.0 | 9405.0 | 847.0 | 14.Okt.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.194,58 | 0.0 | 9481.0 | 636.0 | 19.Jan.2032 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 95.213,66 | 0.0 | 9333.0 | 1307.0 | 15.Jan.2055 | 580.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 95.238,46 | 0.0 | 9459.0 | 1322.0 | 01.Apr.2053 | 565.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.248,90 | 0.0 | 9465.0 | 592.0 | 30.Juni2031 | 63.0 |
| CVX | CHEVRON USA INC | Energie | 95.259,26 | 0.0 | 9502.0 | 401.0 | 15.Okt.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 95.283,35 | 0.0 | 9354.0 | 987.0 | 15.Juli2040 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 95.296,60 | 0.0 | 9499.0 | 539.0 | 02.Dez.2030 | 63.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 95.311,57 | 0.0 | 9465.0 | 649.0 | 15.März2033 | 415.0 |
| GLW | CORNING INC | Technologie | 95.320,74 | 0.0 | 9244.0 | 1432.0 | 15.Nov.2068 | 585.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.339,91 | 0.0 | 9518.0 | 562.0 | 03.März2031 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 95.343,14 | 0.0 | 9461.0 | 587.0 | 23.Juni2031 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.360,15 | 0.0 | 9430.0 | 1018.0 | 01.März2041 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.368,02 | 0.0 | 9494.0 | 434.0 | 01.Apr.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 95.376,46 | 0.0 | 9311.0 | 1326.0 | 15.Juni2054 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 95.384,21 | 0.0 | 9465.0 | 735.0 | 15.Sept.2034 | 465.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 95.412,52 | 0.0 | 9377.0 | 639.0 | 31.Aug.2081 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.445,71 | 0.0 | 9485.0 | 996.0 | 01.Apr.2040 | 520.0 |
| CDW | CDW LLC | Technologie | 95.448,59 | 0.0 | 9398.0 | 324.0 | 01.Dez.2028 | 328.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.456,19 | 0.0 | 9470.0 | 786.0 | 15.Sept.2035 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.456,70 | 0.0 | 9434.0 | 1299.0 | 02.März2053 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.501,40 | 0.0 | 9394.0 | 405.0 | 01.Dez.2029 | 350.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 95.505,72 | 0.0 | 9403.0 | 334.0 | 15.Juni2029 | 363.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 95.526,71 | 0.0 | 9546.0 | 564.0 | 08.Feb.2031 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 95.527,72 | 0.0 | 9536.0 | 654.0 | 10.März2032 | 88.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 95.542,47 | 0.0 | 9441.0 | 669.0 | 01.März2034 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 95.563,78 | 0.0 | 9439.0 | 715.0 | 15.Aug.2034 | 488.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 95.575,78 | 0.0 | 9515.0 | 630.0 | 15.Dez.2031 | 93.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.593,41 | 0.0 | 6230.0 | 1408.0 | 01.Juni2050 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.596,68 | 0.0 | 9537.0 | 183.0 | 06.Apr.2027 | 225.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 95.629,31 | 0.0 | 9405.0 | 536.0 | 10.Sept.2041 | 213.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 95.631,86 | 0.0 | 6288.0 | 1482.0 | 30.Juli2051 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 95.653,68 | 0.0 | 9468.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.661,67 | 0.0 | 9495.0 | 1261.0 | 01.Apr.2054 | 625.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 95.668,92 | 0.0 | 9555.0 | 602.0 | 21.Apr.2042 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.683,58 | 0.0 | 9304.0 | 1254.0 | 01.Juni2053 | 590.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 95.684,95 | 0.0 | 9541.0 | 631.0 | 12.Nov.2031 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.687,39 | 0.0 | 6333.0 | 1771.0 | 17.März2062 | 304.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.702,29 | 0.0 | 9349.0 | 821.0 | 15.Mai2036 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 95.704,88 | 0.0 | 9479.0 | 1439.0 | 15.Sept.2062 | 580.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 95.712,57 | 0.0 | 9554.0 | 131.0 | 15.Sept.2026 | 110.0 |
| DIS | WALT DISNEY CO | Kommunikation | 95.736,90 | 0.0 | 9501.0 | 254.0 | 13.Jan.2028 | 220.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 95.763,84 | 0.0 | 9380.0 | 435.0 | 15.Mai2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.784,78 | 0.0 | 6344.0 | 1370.0 | 01.Apr.2051 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.786,96 | 0.0 | 9377.0 | 583.0 | 15.Mai2032 | 410.0 |
| PSX | PHILLIPS 66 | Energie | 95.792,40 | 0.0 | 9561.0 | 1041.0 | 01.Mai2042 | 588.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 95.809,82 | 0.0 | 9491.0 | 1292.0 | 16.Sept.2052 | 578.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.840,90 | 0.0 | 9580.0 | 144.0 | 02.Nov.2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.848,43 | 0.0 | 9545.0 | 353.0 | 01.Apr.2029 | 350.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 95.863,68 | 0.0 | 9548.0 | 911.0 | 31.März2036 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 95.818,68 | 0.0 | 9560.0 | 904.0 | 25.März2035 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 94.753,67 | 0.0 | 9475.0 | 565.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 94.833,91 | 0.0 | 9483.0 | 579.0 | 25.März2031 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 94.881,10 | 0.0 | 9483.0 | 606.0 | 01.Juli2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 94.911,07 | 0.0 | 9491.0 | 576.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 95.241,77 | 0.0 | 9497.0 | 590.0 | 21.Mai2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 95.248,50 | 0.0 | 9525.0 | 567.0 | 03.Feb.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 95.497,80 | 0.0 | 9550.0 | 546.0 | 19.Nov.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 95.823,60 | 0.0 | 9562.0 | 830.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 94.797,05 | 0.0 | 9420.0 | 1371.0 | 01.Okt.2052 | 526.0 |
| CAS | CALIFORNIA ST | Local Authority | 95.459,72 | 0.0 | 9511.0 | 361.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 95.572,95 | 0.0 | 9466.0 | 747.0 | 01.Sept.2037 | 461.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.615,58 | 0.0 | 9317.0 | 1230.0 | 31.Mai2056 | 543.0 |
| AIZ | ASSURANT INC | Versicherung | 93.610,01 | 0.0 | 9279.0 | 425.0 | 22.Feb.2030 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.610,77 | 0.0 | 9259.0 | 379.0 | 08.Aug.2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.621,28 | 0.0 | 9256.0 | 1370.0 | 01.Sept.2054 | 538.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 93.623,04 | 0.0 | 9334.0 | 643.0 | 24.Jan.2032 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 93.639,44 | 0.0 | 9339.0 | 624.0 | 06.Okt.2031 | 38.0 |
| AVGO | BROADCOM INC 144A | Technologie | 93.650,22 | 0.0 | 9318.0 | 263.0 | 15.Feb.2028 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 93.656,28 | 0.0 | 9278.0 | 1338.0 | 15.März2054 | 555.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 93.670,55 | 0.0 | 9320.0 | 619.0 | 18.Okt.2031 | 75.0 |
| MET | METLIFE INC | Versicherung | 93.683,04 | 0.0 | 9198.0 | 1362.0 | 15.Jan.2054 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 93.708,09 | 0.0 | 9350.0 | 897.0 | 31.März2035 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 93.728,21 | 0.0 | 9371.0 | 671.0 | 05.Mai2032 | 80.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 93.730,26 | 0.0 | 9243.0 | 1022.0 | 15.Aug.2041 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.741,72 | 0.0 | 9121.0 | 1101.0 | 15.Nov.2043 | 515.0 |
| TRICN | TR FINANCE LLC | Technologie | 93.760,67 | 0.0 | 9294.0 | 1086.0 | 23.Nov.2043 | 565.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 93.789,83 | 0.0 | 9350.0 | 944.0 | 08.Okt.2036 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 93.802,28 | 0.0 | 9317.0 | 607.0 | 15.Sept.2031 | 88.0 |
| ICADFP | ICADE RegS | REITS | 93.807,44 | 0.0 | 9359.0 | 553.0 | 18.Jan.2031 | 63.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.818,19 | 0.0 | 9240.0 | 408.0 | 15.Nov.2029 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.822,27 | 0.0 | 9336.0 | 611.0 | 10.Sept.2031 | 63.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.841,70 | 0.0 | 9346.0 | 394.0 | 01.Okt.2029 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 93.875,13 | 0.0 | 9273.0 | 1293.0 | 02.Sept.2054 | 590.0 |
| T | AT&T INC | Kommunikation | 93.888,52 | 0.0 | 9276.0 | 1362.0 | 01.März2057 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.909,24 | 0.0 | 9362.0 | 272.0 | 20.März2028 | 200.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 93.914,01 | 0.0 | 9314.0 | 610.0 | 01.Sept.2032 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.928,24 | 0.0 | 9381.0 | 660.0 | 22.März2032 | 75.0 |
| FOXA | FOX CORP | Kommunikation | 93.933,55 | 0.0 | 9360.0 | 439.0 | 08.Apr.2030 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 93.948,22 | 0.0 | 9149.0 | 1157.0 | 01.Dez.2046 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.964,06 | 0.0 | 9382.0 | 657.0 | 10.März2032 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 93.967,38 | 0.0 | 9331.0 | 696.0 | 08.Sept.2032 | 88.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.971,99 | 0.0 | 9318.0 | 453.0 | 01.März2031 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 93.974,91 | 0.0 | 9310.0 | 1341.0 | 15.März2054 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.995,18 | 0.0 | 9313.0 | 1356.0 | 15.März2054 | 545.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 94.001,84 | 0.0 | 9309.0 | 854.0 | 04.Dez.2034 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.012,67 | 0.0 | 9273.0 | 413.0 | 15.Dez.2029 | 315.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 94.013,37 | 0.0 | 9442.0 | 424.0 | 25.Feb.2033 | 415.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 94.016,74 | 0.0 | 9398.0 | 563.0 | 28.Jan.2031 | 13.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.020,66 | 0.0 | 9248.0 | 405.0 | 15.Nov.2029 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 94.030,29 | 0.0 | 9394.0 | 558.0 | 17.Jan.2031 | 25.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 94.053,77 | 0.0 | 9375.0 | 549.0 | 22.Jan.2031 | 91.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 94.062,76 | 0.0 | 6248.0 | 179.0 | 23.März2027 | 260.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 94.065,09 | 0.0 | 9404.0 | 580.0 | 23.Apr.2031 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 94.071,32 | 0.0 | 9400.0 | 659.0 | 03.Feb.2032 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.071,33 | 0.0 | 9282.0 | 455.0 | 30.Juni2030 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.077,70 | 0.0 | 9407.0 | 803.0 | 11.Mai2035 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.103,93 | 0.0 | 9316.0 | 1272.0 | 15.Sept.2055 | 620.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 94.111,38 | 0.0 | 9350.0 | 683.0 | 23.Juni2032 | 63.0 |
| PLD | PROLOGIS LP | REITS | 94.130,15 | 0.0 | 9272.0 | 407.0 | 15.Nov.2029 | 288.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.130,59 | 0.0 | 9347.0 | 1077.0 | 30.März2043 | 563.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 94.141,07 | 0.0 | 9289.0 | 668.0 | 18.Juli2032 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 94.147,29 | 0.0 | 9357.0 | 1480.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 94.148,78 | 0.0 | 9323.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 94.149,84 | 0.0 | 9313.0 | 855.0 | 30.Sept.2034 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.170,72 | 0.0 | 9377.0 | 440.0 | 26.März2030 | 310.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.188,81 | 0.0 | 9216.0 | 355.0 | 15.Mai2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.201,27 | 0.0 | 9384.0 | 637.0 | 14.Jan.2032 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.205,05 | 0.0 | 9152.0 | 1353.0 | 01.Juni2063 | 600.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 94.206,14 | 0.0 | 9420.0 | 606.0 | 01.Juli2031 | 1.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.221,19 | 0.0 | 9265.0 | 596.0 | 15.Juni2032 | 385.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 94.239,04 | 0.0 | 9385.0 | 889.0 | 23.Feb.2035 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 94.242,15 | 0.0 | 9415.0 | 565.0 | 21.Feb.2031 | 38.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 94.248,55 | 0.0 | 9414.0 | 567.0 | 31.März2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.293,71 | 0.0 | 9363.0 | 689.0 | 24.Juli2032 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.304,67 | 0.0 | 9372.0 | 213.0 | 01.Aug.2027 | 210.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 94.319,58 | 0.0 | 9394.0 | 629.0 | 25.Nov.2031 | 75.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 94.320,94 | 0.0 | 9274.0 | 1316.0 | 01.Feb.2054 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.324,94 | 0.0 | 9346.0 | 1339.0 | 15.März2053 | 545.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.331,72 | 0.0 | 9421.0 | 546.0 | 03.Dez.2030 | 25.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 94.346,56 | 0.0 | 11772.0 | 340.0 | 31.März2031 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.366,86 | 0.0 | 9190.0 | 1440.0 | 15.Jan.2065 | 565.0 |
| JBL | JABIL INC | Technologie | 94.377,69 | 0.0 | 9321.0 | 416.0 | 15.Jan.2030 | 360.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 94.379,44 | 0.0 | 9329.0 | 614.0 | 01.März2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.382,70 | 0.0 | 6147.0 | 1453.0 | 15.Mai2050 | 295.0 |
| HUM | HUMANA INC | Versicherung | 94.404,86 | 0.0 | 9329.0 | 1294.0 | 01.Mai2055 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 94.493,22 | 0.0 | 9380.0 | 1269.0 | 01.Apr.2054 | 613.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 94.494,82 | 0.0 | 9317.0 | 1351.0 | 15.Aug.2054 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.520,37 | 0.0 | 9369.0 | 644.0 | 01.März2033 | 420.0 |
| ENIIM | ENI SPA 144A | Energie | 94.540,79 | 0.0 | 9389.0 | 987.0 | 01.Okt.2040 | 570.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 94.554,62 | 0.0 | 9271.0 | 1323.0 | 12.Dez.2046 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 94.563,47 | 0.0 | 9424.0 | 448.0 | 15.Apr.2031 | 425.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 94.570,24 | 0.0 | 9260.0 | 435.0 | 15.Mai2030 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 94.597,29 | 0.0 | 9310.0 | 1350.0 | 01.Aug.2053 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.605,41 | 0.0 | 9430.0 | 588.0 | 15.Apr.2032 | 405.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 94.607,35 | 0.0 | 9374.0 | 1333.0 | 15.März2053 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.610,17 | 0.0 | 6152.0 | 1537.0 | 15.Mai2055 | 315.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 94.656,13 | 0.0 | 9225.0 | 1032.0 | 15.Juni2043 | 590.0 |
| T | AT&T INC | Kommunikation | 94.667,88 | 0.0 | 9361.0 | 1002.0 | 01.Sept.2040 | 535.0 |
| DINO | HF SINCLAIR CORP | Energie | 94.676,56 | 0.0 | 9416.0 | 466.0 | 01.Okt.2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.685,28 | 0.0 | 9453.0 | 561.0 | 21.Feb.2031 | 63.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.685,46 | 0.0 | 9339.0 | 412.0 | 15.Jan.2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.714,60 | 0.0 | 9454.0 | 1462.0 | 01.Nov.2064 | 585.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 94.717,46 | 0.0 | 9432.0 | 396.0 | 01.Okt.2029 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 94.718,96 | 0.0 | 9451.0 | 649.0 | 08.Feb.2032 | 75.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.720,20 | 0.0 | 9362.0 | 418.0 | 15.Jan.2030 | 340.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 94.722,10 | 0.0 | 9425.0 | 597.0 | 08.Juli2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.723,15 | 0.0 | 9444.0 | 641.0 | 15.Jan.2032 | 80.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 93.790,43 | 0.0 | 9373.0 | 665.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 93.833,28 | 0.0 | 9383.0 | 614.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 93.955,71 | 0.0 | 9396.0 | 579.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 94.000,55 | 0.0 | 9400.0 | 576.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 94.068,91 | 0.0 | 9399.0 | 657.0 | 26.Jan.2032 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.336,90 | 0.0 | 9422.0 | 634.0 | 28.Okt.2031 | 20.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 94.462,95 | 0.0 | 9414.0 | 627.0 | 31.Okt.2031 | 55.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 94.511,81 | 0.0 | 9439.0 | 600.0 | 16.Juni2031 | 13.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 94.611,40 | 0.0 | 9411.0 | 1630.0 | 07.Apr.2064 | 400.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 94.000,73 | 0.0 | 9537.0 | 418.0 | 01.Jan.2038 | 350.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.470,49 | 0.0 | 9206.0 | 1330.0 | 15.Apr.2053 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 92.573,27 | 0.0 | 9169.0 | 1057.0 | 01.Sept.2040 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 92.588,56 | 0.0 | 9227.0 | 270.0 | 08.März2028 | 180.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 92.600,11 | 0.0 | 9122.0 | 450.0 | 15.Mai2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.600,38 | 0.0 | 9173.0 | 569.0 | 01.März2032 | 440.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 92.607,60 | 0.0 | 9196.0 | 392.0 | 19.Aug.2029 | 280.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 92.611,64 | 0.0 | 9112.0 | 1333.0 | 01.Feb.2053 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 92.616,93 | 0.0 | 9141.0 | 457.0 | 15.Juni2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.619,58 | 0.0 | 9164.0 | 423.0 | 15.Jan.2030 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 92.625,88 | 0.0 | 9231.0 | 586.0 | 15.Apr.2032 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 92.633,72 | 0.0 | 9263.0 | 683.0 | 12.Mai2032 | 38.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.635,33 | 0.0 | 9228.0 | 768.0 | 15.Apr.2035 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 92.638,34 | 0.0 | 9133.0 | 1203.0 | 24.Jan.2044 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 92.639,10 | 0.0 | 9120.0 | 1237.0 | 15.Aug.2052 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.647,42 | 0.0 | 9237.0 | 447.0 | 06.Apr.2030 | 275.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.710,25 | 0.0 | 9124.0 | 445.0 | 15.Mai2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.737,83 | 0.0 | 9179.0 | 340.0 | 07.Jan.2029 | 272.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.756,50 | 0.0 | 9218.0 | 587.0 | 16.März2032 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 92.774,34 | 0.0 | 9264.0 | 614.0 | 27.Apr.2032 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 92.781,33 | 0.0 | 9238.0 | 442.0 | 19.März2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 92.833,11 | 0.0 | 9208.0 | 968.0 | 15.März2039 | 475.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 92.834,90 | 0.0 | 9214.0 | 605.0 | 15.Sept.2031 | 95.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 92.860,13 | 0.0 | 9038.0 | 1310.0 | 01.Dez.2054 | 555.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 92.862,32 | 0.0 | 7261.0 | 1308.0 | 01.Dez.2047 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 92.863,26 | 0.0 | 9077.0 | 941.0 | 15.Juni2039 | 513.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.875,45 | 0.0 | 9276.0 | 660.0 | 29.März2032 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 92.877,83 | 0.0 | 6073.0 | 1498.0 | 15.Juni2051 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 92.889,55 | 0.0 | 9229.0 | 1377.0 | 01.Apr.2054 | 530.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 92.907,63 | 0.0 | 9153.0 | 1122.0 | 11.Okt.2038 | 213.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 93.001,20 | 0.0 | 9213.0 | 1322.0 | 15.März2053 | 550.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 93.008,95 | 0.0 | 9175.0 | 426.0 | 15.Juli2030 | 388.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 93.028,88 | 0.0 | 9239.0 | 580.0 | 15.März2032 | 405.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.047,46 | 0.0 | 9175.0 | 490.0 | 15.Jan.2031 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.047,62 | 0.0 | 9157.0 | 739.0 | 25.Mai2033 | 138.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 93.049,43 | 0.0 | 9230.0 | 696.0 | 01.Apr.2055 | 655.0 |
| EQIX | EQUINIX INC | Technologie | 93.058,45 | 0.0 | 9277.0 | 591.0 | 15.Apr.2032 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.063,44 | 0.0 | 9169.0 | 411.0 | 15.Dez.2029 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.072,50 | 0.0 | 9243.0 | 578.0 | 17.März2032 | 420.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.080,75 | 0.0 | 9223.0 | 1337.0 | 15.März2053 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 93.082,95 | 0.0 | 9220.0 | 1308.0 | 15.März2053 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 93.087,61 | 0.0 | 9288.0 | 569.0 | 25.Apr.2033 | 434.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.089,51 | 0.0 | 9241.0 | 390.0 | 15.Aug.2029 | 280.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 93.093,19 | 0.0 | 9249.0 | 676.0 | 19.Mai2032 | 55.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 93.098,68 | 0.0 | 9253.0 | 596.0 | 15.Juli2031 | 63.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.113,38 | 0.0 | 9295.0 | 227.0 | 15.Sept.2027 | 105.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 93.122,30 | 0.0 | 9210.0 | 577.0 | 09.Juni2031 | 100.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 93.143,69 | 0.0 | 9290.0 | 671.0 | 30.Okt.2034 | 720.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 93.153,64 | 0.0 | 9253.0 | 1292.0 | 04.Apr.2054 | 589.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.159,63 | 0.0 | 9289.0 | 274.0 | 24.März2028 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 93.175,12 | 0.0 | 9079.0 | 1140.0 | 17.Mai2044 | 490.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 93.176,03 | 0.0 | 6140.0 | 1711.0 | 01.Sept.2119 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 93.192,25 | 0.0 | 9231.0 | 690.0 | 23.Sept.2032 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 93.205,44 | 0.0 | 9238.0 | 993.0 | 18.Jan.2037 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 93.208,30 | 0.0 | 9073.0 | 1109.0 | 01.Juni2045 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.249,30 | 0.0 | 9245.0 | 289.0 | 28.Mai2028 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.267,08 | 0.0 | 9087.0 | 1013.0 | 15.Nov.2040 | 488.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 93.283,64 | 0.0 | 7452.0 | 1378.0 | 01.Mai2048 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 93.350,81 | 0.0 | 9307.0 | 218.0 | 13.Aug.2027 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.375,35 | 0.0 | 9272.0 | 391.0 | 15.Aug.2029 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.394,01 | 0.0 | 9240.0 | 1033.0 | 01.März2041 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 93.399,34 | 0.0 | 9285.0 | 933.0 | 20.Feb.2036 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.407,33 | 0.0 | 9273.0 | 436.0 | 02.Dez.2029 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 93.442,88 | 0.0 | 9326.0 | 647.0 | 09.Jan.2032 | 50.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 93.445,50 | 0.0 | 9319.0 | 442.0 | 15.Apr.2030 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 93.459,29 | 0.0 | 9185.0 | 1072.0 | 15.Jan.2042 | 495.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 93.462,29 | 0.0 | 6125.0 | 1489.0 | 01.Jan.2051 | 291.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.505,55 | 0.0 | 9138.0 | 828.0 | 14.Mai2036 | 430.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.505,85 | 0.0 | 9204.0 | 1118.0 | 27.Sept.2038 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.510,24 | 0.0 | 9273.0 | 751.0 | 15.März2035 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 93.548,57 | 0.0 | 9264.0 | 699.0 | 01.März2034 | 463.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 93.554,49 | 0.0 | 9199.0 | 1431.0 | 14.Juli2052 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.565,43 | 0.0 | 9337.0 | 650.0 | 15.März2032 | 113.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 93.581,50 | 0.0 | 9302.0 | 608.0 | 09.Sept.2031 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 92.491,39 | 0.0 | 9241.0 | 628.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 92.550,52 | 0.0 | 9183.0 | 874.0 | 20.Nov.2034 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 92.610,86 | 0.0 | 9118.0 | 1074.0 | 05.Juni2037 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 92.796,98 | 0.0 | 9274.0 | 647.0 | 08.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 93.049,14 | 0.0 | 9296.0 | 653.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 93.057,83 | 0.0 | 9264.0 | 897.0 | 22.Jan.2035 | 125.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 93.268,64 | 0.0 | 9232.0 | 1361.0 | 11.Aug.2045 | 289.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 93.361,45 | 0.0 | 9330.0 | 647.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 93.453,09 | 0.0 | 9333.0 | 653.0 | 20.Jan.2032 | 38.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 92.416,44 | 0.0 | 9157.0 | 622.0 | 15.Juni2043 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 91.360,76 | 0.0 | 9077.0 | 1349.0 | 03.Apr.2054 | 542.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 91.399,43 | 0.0 | 9098.0 | 591.0 | 01.Apr.2032 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 91.407,93 | 0.0 | 9108.0 | 317.0 | 30.Sept.2028 | 285.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.435,13 | 0.0 | 8923.0 | 1035.0 | 22.Sept.2038 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 91.462,99 | 0.0 | 9098.0 | 744.0 | 01.Okt.2034 | 428.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.481,72 | 0.0 | 9057.0 | 1018.0 | 09.Nov.2036 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.493,78 | 0.0 | 9070.0 | 429.0 | 15.Jan.2030 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.518,12 | 0.0 | 9105.0 | 704.0 | 09.Sept.2032 | 63.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 91.537,87 | 0.0 | 9125.0 | 1105.0 | 26.März2038 | 200.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 91.562,36 | 0.0 | 9042.0 | 1153.0 | 11.Feb.2043 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 91.565,82 | 0.0 | 9086.0 | 1247.0 | 01.Okt.2054 | 618.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 91.589,74 | 0.0 | 9137.0 | 736.0 | 15.März2033 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.596,54 | 0.0 | 9021.0 | 822.0 | 15.Jan.2036 | 427.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 91.617,65 | 0.0 | 9160.0 | 968.0 | 09.Mai2036 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 91.645,95 | 0.0 | 9059.0 | 1498.0 | 01.März2064 | 535.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 91.657,45 | 0.0 | 9138.0 | 732.0 | 01.März2033 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.664,41 | 0.0 | 9043.0 | 1402.0 | 14.Aug.2054 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 91.673,45 | 0.0 | 9020.0 | 1399.0 | 10.Feb.2063 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 91.679,29 | 0.0 | 8997.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 91.721,10 | 0.0 | 9122.0 | 397.0 | 26.Aug.2029 | 238.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.754,34 | 0.0 | 9159.0 | 1301.0 | 01.Mai2050 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 91.775,57 | 0.0 | 9068.0 | 1344.0 | 19.März2114 | 563.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 91.815,36 | 0.0 | 9102.0 | 344.0 | 01.Feb.2029 | 285.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.837,86 | 0.0 | 9121.0 | 392.0 | 15.Aug.2029 | 260.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 91.912,79 | 0.0 | 9181.0 | 409.0 | 30.Okt.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 91.932,12 | 0.0 | 9188.0 | 750.0 | 28.Apr.2033 | 120.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 91.973,12 | 0.0 | 7326.0 | 1270.0 | 15.Apr.2048 | 425.0 |
| SNX | TD SYNNEX CORP | Technologie | 91.978,95 | 0.0 | 9137.0 | 305.0 | 09.Aug.2028 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.981,43 | 0.0 | 9138.0 | 1285.0 | 01.Apr.2050 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.990,12 | 0.0 | 9162.0 | 1005.0 | 15.Apr.2040 | 500.0 |
| AAPL | APPLE INC | Technologie | 92.001,31 | 0.0 | 9162.0 | 309.0 | 05.Aug.2028 | 140.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 92.018,94 | 0.0 | 9150.0 | 583.0 | 25.März2032 | 400.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 92.032,50 | 0.0 | 9196.0 | 328.0 | 01.Nov.2028 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.035,48 | 0.0 | 9140.0 | 1357.0 | 30.Sept.2054 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 92.085,98 | 0.0 | 9079.0 | 517.0 | 15.Jan.2032 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 92.127,26 | 0.0 | 9167.0 | 1151.0 | 07.März2039 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.140,65 | 0.0 | 9096.0 | 457.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.153,49 | 0.0 | 9212.0 | 416.0 | 07.Nov.2029 | 238.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 92.177,32 | 0.0 | 9184.0 | 268.0 | 01.März2028 | 170.0 |
| WDAY | WORKDAY INC | Technologie | 92.192,93 | 0.0 | 9176.0 | 589.0 | 01.Apr.2032 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.206,13 | 0.0 | 9004.0 | 1118.0 | 15.Mai2042 | 440.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 92.215,55 | 0.0 | 9039.0 | 1175.0 | 01.Juli2045 | 502.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 92.218,66 | 0.0 | 9179.0 | 810.0 | 20.Jan.2034 | 125.0 |
| PSD | PUGET ENERGY INC | Elektro- | 92.242,52 | 0.0 | 9157.0 | 576.0 | 15.März2032 | 422.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.292,58 | 0.0 | 9202.0 | 272.0 | 15.März2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.296,84 | 0.0 | 9106.0 | 837.0 | 20.Juni2034 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 92.302,88 | 0.0 | 9224.0 | 411.0 | 04.Nov.2029 | 295.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.314,20 | 0.0 | 9173.0 | 687.0 | 08.Juli2032 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.319,16 | 0.0 | 9197.0 | 814.0 | 09.Feb.2034 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 92.325,93 | 0.0 | 9089.0 | 1286.0 | 10.Feb.2053 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 92.357,88 | 0.0 | 9062.0 | 1337.0 | 15.Jan.2054 | 535.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 92.365,01 | 0.0 | 9069.0 | 515.0 | 01.Dez.2031 | 375.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.390,33 | 0.0 | 9155.0 | 385.0 | 01.Aug.2029 | 300.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 92.391,97 | 0.0 | 9142.0 | 423.0 | 15.Jan.2030 | 300.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 92.407,95 | 0.0 | 9222.0 | 741.0 | 19.März2033 | 113.0 |
| ORIX | ORIX CORPORATION | Financial Other | 92.431,69 | 0.0 | 9211.0 | 592.0 | 13.Apr.2032 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.440,50 | 0.0 | 9205.0 | 801.0 | 27.Feb.2034 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 91.619,30 | 0.0 | 9011.0 | 988.0 | 16.Mai2036 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.456,16 | 0.0 | 905.0 | 1263.0 | 06.Okt.2042 | 350.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 91.368,10 | 0.0 | 9074.0 | 1106.0 | 15.Jan.2038 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 91.599,63 | 0.0 | 9053.0 | 842.0 | 25.Mai2034 | 100.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 91.960,67 | 0.0 | 9196.0 | 1011.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 92.008,02 | 0.0 | 9188.0 | 747.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 92.145,14 | 0.0 | 9214.0 | 629.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 92.190,20 | 0.0 | 9218.0 | 646.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 92.266,28 | 0.0 | 9218.0 | 920.0 | 20.Apr.2035 | 125.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.994,86 | 0.0 | 9602.0 | 532.0 | 01.Apr.2047 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.204,77 | 0.0 | 9011.0 | 757.0 | 09.März2033 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 90.241,43 | 0.0 | 9016.0 | 757.0 | 06.Apr.2033 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 90.261,81 | 0.0 | 8979.0 | 805.0 | 15.Nov.2033 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 90.271,15 | 0.0 | 8856.0 | 1127.0 | 15.Jan.2045 | 525.0 |
| AAPL | APPLE INC | Technologie | 90.310,84 | 0.0 | 8929.0 | 1235.0 | 23.Feb.2046 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 90.327,44 | 0.0 | 9015.0 | 743.0 | 15.März2033 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 90.330,67 | 0.0 | 9017.0 | 746.0 | 11.März2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 90.350,18 | 0.0 | 8976.0 | 793.0 | 04.Okt.2033 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 90.361,90 | 0.0 | 8911.0 | 1510.0 | 15.Feb.2064 | 520.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.363,83 | 0.0 | 8892.0 | 918.0 | 01.Juli2038 | 396.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.364,91 | 0.0 | 8969.0 | 1174.0 | 01.Apr.2049 | 595.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 90.373,18 | 0.0 | 9000.0 | 717.0 | 28.Okt.2032 | 63.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 90.397,38 | 0.0 | 8975.0 | 1398.0 | 21.Sept.2049 | 346.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 90.397,73 | 0.0 | 9036.0 | 937.0 | 07.Mai2036 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 90.398,75 | 0.0 | 7157.0 | 1110.0 | 20.Sept.2047 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 90.459,88 | 0.0 | 9017.0 | 407.0 | 01.Okt.2029 | 255.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.470,42 | 0.0 | 11062.0 | 549.0 | 15.März2032 | 675.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.480,78 | 0.0 | 5892.0 | 1485.0 | 15.Mai2051 | 285.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.501,97 | 0.0 | 8962.0 | 942.0 | 16.Juni2035 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 90.508,04 | 0.0 | 9042.0 | 411.0 | 01.Nov.2034 | 303.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.511,16 | 0.0 | 8896.0 | 840.0 | 01.Juli2036 | 425.0 |
| DVN | DEVON ENERGY CORP | Energie | 90.522,66 | 0.0 | 8870.0 | 987.0 | 15.Juli2041 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 90.569,87 | 0.0 | 8914.0 | 606.0 | 01.Juni2032 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 90.577,88 | 0.0 | 8979.0 | 775.0 | 30.Juli2033 | 90.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.600,71 | 0.0 | 8979.0 | 546.0 | 15.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 90.603,79 | 0.0 | 8979.0 | 1065.0 | 15.März2042 | 515.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 90.604,78 | 0.0 | 9002.0 | 795.0 | 21.Okt.2033 | 95.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.607,21 | 0.0 | 8824.0 | 1243.0 | 15.Dez.2053 | 580.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.669,77 | 0.0 | 8809.0 | 1013.0 | 15.Nov.2041 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.670,39 | 0.0 | 8904.0 | 884.0 | 15.Dez.2036 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 90.703,52 | 0.0 | 9009.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 90.706,01 | 0.0 | 8930.0 | 1140.0 | 14.Aug.2038 | 170.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.715,53 | 0.0 | 9065.0 | 742.0 | 30.Nov.2032 | 13.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 90.719,65 | 0.0 | 9001.0 | 954.0 | 28.Juli2036 | 188.0 |
| PSX | PHILLIPS 66 CO | Energie | 90.745,67 | 0.0 | 8844.0 | 1275.0 | 15.Juni2054 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.747,49 | 0.0 | 9029.0 | 602.0 | 15.März2032 | 288.0 |
| KLAC | KLA CORP | Technologie | 90.804,73 | 0.0 | 8910.0 | 1473.0 | 15.Juli2062 | 525.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 90.808,99 | 0.0 | 8977.0 | 462.0 | 15.Juni2030 | 255.0 |
| EQR | ERP OPERATING LP | REITS | 90.813,03 | 0.0 | 9021.0 | 437.0 | 15.Feb.2030 | 250.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 90.861,86 | 0.0 | 9057.0 | 405.0 | 01.Okt.2029 | 253.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 90.862,22 | 0.0 | 9014.0 | 1518.0 | 22.März2063 | 520.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.904,17 | 0.0 | 9032.0 | 1371.0 | 01.Apr.2053 | 512.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 90.910,31 | 0.0 | 8896.0 | 1007.0 | 15.Jan.2043 | 600.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.921,02 | 0.0 | 9007.0 | 427.0 | 10.Jan.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.939,15 | 0.0 | 8851.0 | 1358.0 | 15.Mai2053 | 495.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 90.948,71 | 0.0 | 9086.0 | 451.0 | 01.Mai2030 | 300.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 90.983,42 | 0.0 | 9016.0 | 769.0 | 06.Juli2033 | 88.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.996,26 | 0.0 | 9045.0 | 438.0 | 01.März2030 | 275.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 91.021,53 | 0.0 | 9012.0 | 856.0 | 19.Juli2034 | 100.0 |
| CSX | CSX CORP | Transport | 91.041,41 | 0.0 | 9046.0 | 438.0 | 15.Feb.2030 | 240.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 91.058,97 | 0.0 | 9073.0 | 265.0 | 10.Feb.2028 | 130.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 91.073,82 | 0.0 | 8987.0 | 994.0 | 13.Okt.2036 | 188.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.076,63 | 0.0 | 8987.0 | 495.0 | 15.Jan.2031 | 370.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 91.086,85 | 0.0 | 8855.0 | 1327.0 | 15.Mai2053 | 515.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 91.087,33 | 0.0 | 9048.0 | 434.0 | 01.März2030 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 91.110,44 | 0.0 | 9072.0 | 398.0 | 01.Okt.2029 | 345.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 91.128,93 | 0.0 | 8972.0 | 1297.0 | 12.Feb.2054 | 562.0 |
| OMVAV | OMV AG MTN RegS | Energie | 91.162,24 | 0.0 | 9021.0 | 853.0 | 03.Juli2034 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 91.189,78 | 0.0 | 9095.0 | 735.0 | 11.März2033 | 125.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.228,58 | 0.0 | 9053.0 | 1380.0 | 22.März2053 | 505.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.257,98 | 0.0 | 9051.0 | 430.0 | 15.Feb.2030 | 310.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 91.258,74 | 0.0 | 8915.0 | 1189.0 | 15.Mai2043 | 325.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 91.281,76 | 0.0 | 9103.0 | 320.0 | 16.Sept.2028 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 91.295,44 | 0.0 | 8057.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 91.300,51 | 0.0 | 6015.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 91.327,92 | 0.0 | 9017.0 | 931.0 | 03.Juni2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 90.808,66 | 0.0 | 448.0 | 1967.0 | 17.Juni2061 | 485.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 90.336,09 | 0.0 | 8951.0 | 1187.0 | 05.Nov.2038 | 145.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 90.041,47 | 0.0 | 9599.0 | 551.0 | 01.Dez.2048 | 450.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.093,05 | 0.0 | 8846.0 | 1084.0 | 01.Apr.2044 | 560.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.108,89 | 0.0 | 5920.0 | 1515.0 | 12.Apr.2049 | 346.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.111,22 | 0.0 | 5896.0 | 1653.0 | 07.Sept.2051 | 188.0 |
| KMPR | KEMPER CORP | Versicherung | 89.113,77 | 0.0 | 8828.0 | 578.0 | 23.Feb.2032 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.129,73 | 0.0 | 8813.0 | 464.0 | 15.Juni2030 | 245.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 89.139,03 | 0.0 | 11082.0 | 591.0 | 30.Juni2040 | 274.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 89.160,24 | 0.0 | 8850.0 | 791.0 | 01.Nov.2033 | 113.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 89.195,74 | 0.0 | 8895.0 | 524.0 | 16.Apr.2031 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.227,84 | 0.0 | 8821.0 | 1385.0 | 27.Feb.2053 | 488.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 89.252,91 | 0.0 | 8844.0 | 1391.0 | 15.März2055 | 513.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.281,57 | 0.0 | 8867.0 | 1221.0 | 01.Okt.2048 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.288,52 | 0.0 | 8909.0 | 823.0 | 23.März2034 | 130.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.335,10 | 0.0 | 8848.0 | 468.0 | 15.Juni2030 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 89.338,75 | 0.0 | 8781.0 | 1277.0 | 01.Aug.2052 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.347,35 | 0.0 | 8928.0 | 763.0 | 15.März2033 | 38.0 |
| JBL | JABIL INC | Technologie | 89.349,51 | 0.0 | 8837.0 | 505.0 | 15.Jan.2031 | 300.0 |
| UDR | UDR INC MTN | REITS | 89.368,49 | 0.0 | 8864.0 | 553.0 | 15.Aug.2031 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 89.380,56 | 0.0 | 8891.0 | 600.0 | 15.März2032 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.482,79 | 0.0 | 8930.0 | 452.0 | 15.Apr.2030 | 250.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 89.574,78 | 0.0 | 8904.0 | 695.0 | 15.Okt.2054 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.599,68 | 0.0 | 8824.0 | 1344.0 | 06.Feb.2053 | 510.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 89.633,67 | 0.0 | 8790.0 | 462.0 | 15.Dez.2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 89.646,49 | 0.0 | 8952.0 | 751.0 | 17.März2033 | 75.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 89.681,69 | 0.0 | 8834.0 | 1198.0 | 15.Feb.2049 | 557.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 89.696,05 | 0.0 | 8900.0 | 607.0 | 15.Sept.2032 | 440.0 |
| CVX | CHEVRON CORP | Energie | 89.717,69 | 0.0 | 8971.0 | 463.0 | 11.Mai2030 | 224.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.728,10 | 0.0 | 8860.0 | 457.0 | 15.Mai2030 | 230.0 |
| T | AT&T INC | Kommunikation | 89.731,21 | 0.0 | 8850.0 | 537.0 | 01.Juni2031 | 275.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 89.760,94 | 0.0 | 8928.0 | 803.0 | 18.Jan.2034 | 138.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 89.762,23 | 0.0 | 8920.0 | 583.0 | 01.März2035 | 286.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 89.763,69 | 0.0 | 8920.0 | 1064.0 | 01.Okt.2041 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.801,04 | 0.0 | 8874.0 | 1110.0 | 01.Sept.2044 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 89.876,13 | 0.0 | 8900.0 | 1260.0 | 16.März2052 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.882,09 | 0.0 | 8951.0 | 1297.0 | 15.Apr.2049 | 501.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.890,49 | 0.0 | 8902.0 | 1371.0 | 09.Sept.2052 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 89.899,20 | 0.0 | 8925.0 | 518.0 | 15.Feb.2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.917,02 | 0.0 | 8955.0 | 803.0 | 14.Sept.2033 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 89.948,52 | 0.0 | 8761.0 | 903.0 | 15.Mai2038 | 475.0 |
| MA | MASTERCARD INC | Technologie | 89.955,25 | 0.0 | 7710.0 | 1292.0 | 21.Nov.2046 | 380.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 89.969,81 | 0.0 | 8768.0 | 1108.0 | 01.Juni2044 | 513.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 89.997,79 | 0.0 | 8929.0 | 584.0 | 01.März2032 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.014,10 | 0.0 | 8776.0 | 1320.0 | 01.Juni2052 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.015,06 | 0.0 | 8767.0 | 1446.0 | 01.Juni2062 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 90.019,26 | 0.0 | 8971.0 | 490.0 | 01.Okt.2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 90.049,28 | 0.0 | 8897.0 | 1332.0 | 28.Feb.2053 | 525.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.062,22 | 0.0 | 8839.0 | 1242.0 | 15.Jan.2049 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 90.064,64 | 0.0 | 8963.0 | 893.0 | 17.Jan.2035 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 90.087,79 | 0.0 | 8967.0 | 458.0 | 01.Okt.2050 | 370.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 90.109,67 | 0.0 | 8854.0 | 1213.0 | 03.Juni2039 | 150.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.157,80 | 0.0 | 8856.0 | 600.0 | 15.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 90.195,48 | 0.0 | 8962.0 | 698.0 | 01.Sept.2032 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 90.196,15 | 0.0 | 8882.0 | 1198.0 | 01.Feb.2046 | 490.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 89.115,69 | 0.0 | 8898.0 | 1151.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 89.366,43 | 0.0 | 8937.0 | 660.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 89.532,07 | 0.0 | 8946.0 | 1151.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 89.568,13 | 0.0 | 8956.0 | 780.0 | 27.Apr.2033 | 20.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 87.931,85 | 0.0 | 8669.0 | 1331.0 | 15.Feb.2053 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.948,44 | 0.0 | 8691.0 | 545.0 | 15.Juni2031 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.976,40 | 0.0 | 8747.0 | 599.0 | 10.März2032 | 297.0 |
| MET | METLIFE INC | Versicherung | 88.002,08 | 0.0 | 8571.0 | 1212.0 | 13.Mai2046 | 460.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 88.020,53 | 0.0 | 8760.0 | 489.0 | 01.Sept.2030 | 214.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.024,70 | 0.0 | 8723.0 | 470.0 | 15.Juni2030 | 195.0 |
| T | AT&T INC | Kommunikation | 88.043,36 | 0.0 | 8678.0 | 1264.0 | 15.Feb.2050 | 515.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 88.119,78 | 0.0 | 8789.0 | 918.0 | 14.Feb.2035 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.121,31 | 0.0 | 8677.0 | 1185.0 | 01.Aug.2045 | 480.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.125,72 | 0.0 | 8710.0 | 580.0 | 15.Jan.2032 | 315.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.131,97 | 0.0 | 8761.0 | 978.0 | 30.März2039 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 88.136,81 | 0.0 | 8610.0 | 1320.0 | 15.Juni2052 | 500.0 |
| GLW | CORNING INC | Technologie | 88.137,27 | 0.0 | 8546.0 | 1490.0 | 15.Nov.2079 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.137,54 | 0.0 | 8793.0 | 866.0 | 24.Apr.2038 | 424.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 88.153,38 | 0.0 | 8653.0 | 1178.0 | 10.Juli2045 | 480.0 |
| VRSN | VERISIGN INC | Technologie | 88.176,68 | 0.0 | 8707.0 | 542.0 | 15.Juni2031 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.253,07 | 0.0 | 8750.0 | 1173.0 | 15.Sept.2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 88.276,83 | 0.0 | 8662.0 | 1146.0 | 08.Juli2044 | 480.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 88.280,40 | 0.0 | 10880.0 | 685.0 | 31.März2039 | 261.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.286,24 | 0.0 | 9752.0 | 121.0 | 17.Aug.2026 | 245.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.343,30 | 0.0 | 8652.0 | 1338.0 | 14.Juni2048 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 88.346,90 | 0.0 | 8822.0 | 751.0 | 16.Feb.2033 | 50.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.352,39 | 0.0 | 8722.0 | 499.0 | 15.Nov.2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 88.355,39 | 0.0 | 8732.0 | 1536.0 | 27.Feb.2063 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.359,52 | 0.0 | 8758.0 | 471.0 | 15.Juni2030 | 190.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 88.364,54 | 0.0 | 8836.0 | 771.0 | 03.März2033 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 88.374,88 | 0.0 | 8832.0 | 843.0 | 25.Apr.2034 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 88.400,20 | 0.0 | 8778.0 | 521.0 | 15.Feb.2031 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 88.463,22 | 0.0 | 8714.0 | 995.0 | 24.Juli2039 | 442.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 88.464,93 | 0.0 | 8754.0 | 465.0 | 04.Juni2030 | 210.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 88.490,24 | 0.0 | 8794.0 | 480.0 | 15.Aug.2030 | 229.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 88.491,22 | 0.0 | 8737.0 | 1100.0 | 03.Juli2039 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 88.536,93 | 0.0 | 8775.0 | 1070.0 | 15.März2042 | 500.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.539,87 | 0.0 | 5892.0 | 1590.0 | 26.Apr.2051 | 344.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.573,13 | 0.0 | 8740.0 | 1086.0 | 15.Aug.2042 | 485.0 |
| COP | POLAR TANKERS INC 144A | Energie | 88.590,33 | 0.0 | 10255.0 | 545.0 | 10.Mai2037 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 88.601,92 | 0.0 | 8794.0 | 1088.0 | 22.März2042 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.645,12 | 0.0 | 8703.0 | 1479.0 | 20.Jan.2063 | 515.0 |
| AAPL | APPLE INC | Technologie | 88.652,69 | 0.0 | 8858.0 | 1211.0 | 06.Mai2044 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.713,87 | 0.0 | 8736.0 | 1282.0 | 15.Feb.2054 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.738,64 | 0.0 | 8836.0 | 447.0 | 05.März2030 | 205.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 88.740,39 | 0.0 | 8792.0 | 1114.0 | 15.März2044 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.742,90 | 0.0 | 8797.0 | 1292.0 | 15.März2049 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 88.767,54 | 0.0 | 8817.0 | 883.0 | 15.Nov.2034 | 110.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 88.794,43 | 0.0 | 8800.0 | 513.0 | 15.Jan.2031 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.819,64 | 0.0 | 8761.0 | 538.0 | 01.Juni2031 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 88.862,19 | 0.0 | 8820.0 | 435.0 | 06.Feb.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.888,74 | 0.0 | 8761.0 | 1301.0 | 15.Aug.2052 | 530.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 88.903,37 | 0.0 | 8768.0 | 1256.0 | 15.Feb.2069 | 508.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 88.904,12 | 0.0 | 8868.0 | 530.0 | 15.Apr.2031 | 295.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 88.917,68 | 0.0 | 5897.0 | 1522.0 | 01.Okt.2050 | 272.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.923,25 | 0.0 | 8673.0 | 1094.0 | 01.Juni2043 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 88.955,66 | 0.0 | 8836.0 | 1336.0 | 01.Apr.2053 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.968,63 | 0.0 | 8657.0 | 1039.0 | 15.Nov.2041 | 488.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 88.971,73 | 0.0 | 7049.0 | 1022.0 | 25.März2044 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.972,37 | 0.0 | 8634.0 | 1103.0 | 15.Mai2045 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.008,37 | 0.0 | 8667.0 | 1214.0 | 15.Nov.2046 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.013,30 | 0.0 | 8833.0 | 597.0 | 14.Feb.2032 | 280.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 89.017,24 | 0.0 | 8899.0 | 770.0 | 14.Apr.2033 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 89.029,60 | 0.0 | 5893.0 | 1579.0 | 14.Sept.2051 | 263.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 89.041,58 | 0.0 | 8801.0 | 462.0 | 01.Juni2030 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 89.046,82 | 0.0 | 8846.0 | 596.0 | 01.März2032 | 300.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 87.688,29 | 0.0 | 8730.0 | 395.0 | 16.Juli2029 | 119.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.882,47 | 0.0 | 8545.0 | 1342.0 | 27.Juli2052 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 86.915,85 | 0.0 | 8521.0 | 1072.0 | 15.Juli2043 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 86.923,24 | 0.0 | 11007.0 | 99.0 | 18.Mai2026 | 125.0 |
| MA | MASTERCARD INC | Technologie | 86.940,62 | 0.0 | 8664.0 | 538.0 | 15.März2031 | 190.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 86.945,32 | 0.0 | 8608.0 | 591.0 | 15.Jan.2032 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.949,98 | 0.0 | 8592.0 | 545.0 | 01.Juni2031 | 230.0 |
| NI | NISOURCE INC | Erdgas | 87.000,04 | 0.0 | 8584.0 | 1137.0 | 15.Feb.2044 | 480.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 87.032,71 | 0.0 | 8677.0 | 522.0 | 15.Apr.2031 | 345.0 |
| HPQ | HP INC | Technologie | 87.047,88 | 0.0 | 8598.0 | 543.0 | 17.Juni2031 | 265.0 |
| PRI | PRIMERICA INC | Versicherung | 87.070,07 | 0.0 | 8572.0 | 572.0 | 19.Nov.2031 | 280.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 87.098,67 | 0.0 | 8614.0 | 1135.0 | 01.März2044 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 87.101,43 | 0.0 | 8652.0 | 1108.0 | 26.März2042 | 454.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.113,41 | 0.0 | 8647.0 | 1336.0 | 23.März2050 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 87.131,59 | 0.0 | 8609.0 | 533.0 | 23.Juni2032 | 269.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 87.143,59 | 0.0 | 8670.0 | 800.0 | 23.Sept.2033 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 87.144,68 | 0.0 | 8612.0 | 1211.0 | 01.März2048 | 520.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.162,06 | 0.0 | 5708.0 | 1681.0 | 01.Jan.2060 | 281.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 87.179,70 | 0.0 | 8634.0 | 1034.0 | 02.Sept.2036 | 110.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 87.197,40 | 0.0 | 9501.0 | 468.0 | 15.Mai2034 | 425.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 87.204,37 | 0.0 | 8639.0 | 511.0 | 15.Jan.2031 | 250.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 87.225,32 | 0.0 | 8632.0 | 550.0 | 01.Juli2031 | 250.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 87.237,88 | 0.0 | 8667.0 | 481.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 87.262,32 | 0.0 | 8688.0 | 531.0 | 15.März2031 | 240.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 87.262,49 | 0.0 | 8506.0 | 1149.0 | 15.Juni2047 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 87.285,79 | 0.0 | 8648.0 | 1162.0 | 15.Sept.2045 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 87.346,61 | 0.0 | 8652.0 | 1151.0 | 15.Sept.2045 | 520.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 87.364,01 | 0.0 | 8508.0 | 1482.0 | 01.Juni2065 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 87.382,69 | 0.0 | 8582.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 87.409,94 | 0.0 | 8588.0 | 1214.0 | 11.Juni2039 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.419,46 | 0.0 | 9248.0 | 766.0 | 20.Juli2035 | 488.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 87.422,09 | 0.0 | 8619.0 | 532.0 | 30.Juni2031 | 336.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 87.441,31 | 0.0 | 8649.0 | 504.0 | 01.Feb.2031 | 338.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 87.502,57 | 0.0 | 5823.0 | 1552.0 | 27.Apr.2050 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.528,90 | 0.0 | 8687.0 | 473.0 | 03.Juni2030 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 87.534,78 | 0.0 | 5771.0 | 1641.0 | 18.Aug.2055 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 87.555,05 | 0.0 | 10906.0 | 106.0 | 08.Juni2026 | 38.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 87.574,30 | 0.0 | 8615.0 | 555.0 | 18.Jan.2032 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 87.583,00 | 0.0 | 8736.0 | 489.0 | 15.Okt.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.583,41 | 0.0 | 8695.0 | 1078.0 | 01.Apr.2044 | 560.0 |
| QRVO | QORVO INC 144A | Technologie | 87.606,20 | 0.0 | 8722.0 | 512.0 | 01.Apr.2031 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 87.607,80 | 0.0 | 5764.0 | 1496.0 | 05.Aug.2051 | 285.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 87.672,84 | 0.0 | 8712.0 | 521.0 | 01.März2031 | 280.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.692,36 | 0.0 | 8573.0 | 1255.0 | 17.Dez.2048 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.719,86 | 0.0 | 8696.0 | 470.0 | 01.Juni2030 | 170.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.720,59 | 0.0 | 8714.0 | 518.0 | 01.März2031 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 87.750,57 | 0.0 | 8697.0 | 1369.0 | 15.März2053 | 495.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 87.767,44 | 0.0 | 8726.0 | 1067.0 | 03.Nov.2036 | 88.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 87.770,29 | 0.0 | 8731.0 | 1184.0 | 07.Okt.2044 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.780,07 | 0.0 | 8700.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 87.797,24 | 0.0 | 8722.0 | 1389.0 | 01.Okt.2054 | 505.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 87.797,51 | 0.0 | 5825.0 | 1499.0 | 06.Okt.2050 | 281.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.806,80 | 0.0 | 8725.0 | 598.0 | 03.März2032 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 87.828,38 | 0.0 | 8547.0 | 1208.0 | 25.Mai2048 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.873,75 | 0.0 | 8681.0 | 1072.0 | 06.Nov.2037 | 188.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.922,32 | 0.0 | 8705.0 | 468.0 | 15.Juni2030 | 213.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 87.085,45 | 0.0 | 8672.0 | 1333.0 | 04.März2041 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.278,53 | 0.0 | 8618.0 | 739.0 | 15.Feb.2035 | 650.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 87.626,01 | 0.0 | 5804.0 | 439.0 | 24.Jan.2030 | 200.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 87.815,21 | 0.0 | 8702.0 | 466.0 | 15.Mai2030 | 161.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.691,85 | 0.0 | 8545.0 | 581.0 | 01.Okt.2031 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 85.707,36 | 0.0 | 8529.0 | 746.0 | 03.Apr.2034 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 85.710,21 | 0.0 | 8360.0 | 1175.0 | 21.Nov.2044 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 85.740,02 | 0.0 | 8548.0 | 500.0 | 01.Sept.2030 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 85.754,60 | 0.0 | 8555.0 | 613.0 | 15.Apr.2032 | 275.0 |
| MPLX | MPLX LP | Energie | 85.772,37 | 0.0 | 8543.0 | 929.0 | 15.Apr.2038 | 450.0 |
| WU | WESTERN UNION CO/THE | Technologie | 85.779,11 | 0.0 | 8534.0 | 525.0 | 15.März2031 | 275.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 85.796,60 | 0.0 | 8503.0 | 593.0 | 01.Feb.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.836,11 | 0.0 | 8549.0 | 540.0 | 25.Feb.2031 | 160.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 85.860,88 | 0.0 | 8557.0 | 909.0 | 06.Feb.2035 | 100.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 85.906,89 | 0.0 | 8536.0 | 601.0 | 01.März2032 | 275.0 |
| FDX | FEDEX CORP RegS | Transport | 85.936,00 | 0.0 | 8591.0 | 758.0 | 04.Mai2033 | 95.0 |
| MA | MASTERCARD INC | Technologie | 85.979,97 | 0.0 | 8501.0 | 589.0 | 18.Nov.2031 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 85.989,38 | 0.0 | 8520.0 | 585.0 | 15.Feb.2032 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 86.054,67 | 0.0 | 8487.0 | 539.0 | 15.Mai2031 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 86.087,63 | 0.0 | 5651.0 | 1495.0 | 15.Jan.2051 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.112,70 | 0.0 | 8368.0 | 1229.0 | 01.Juni2052 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 86.152,43 | 0.0 | 8517.0 | 1086.0 | 01.März2043 | 500.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 86.258,99 | 0.0 | 10611.0 | 227.0 | 03.Sept.2027 | 50.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 86.292,46 | 0.0 | 8521.0 | 543.0 | 15.Juni2031 | 264.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.319,40 | 0.0 | 8520.0 | 1132.0 | 15.Aug.2043 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.342,89 | 0.0 | 8566.0 | 599.0 | 04.Feb.2032 | 250.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 86.400,26 | 0.0 | 8626.0 | 925.0 | 01.Mai2038 | 468.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 86.403,44 | 0.0 | 8517.0 | 1092.0 | 24.Nov.2038 | 200.0 |
| T | AT&T INC | Kommunikation | 86.403,51 | 0.0 | 8509.0 | 1204.0 | 14.Sept.2039 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.436,08 | 0.0 | 8527.0 | 655.0 | 15.Dez.2032 | 285.0 |
| MKL | MARKEL CORPORATION | Versicherung | 86.439,12 | 0.0 | 8593.0 | 1195.0 | 05.Apr.2046 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 86.457,14 | 0.0 | 8631.0 | 1180.0 | 01.Nov.2044 | 475.0 |
| T | AT&T INC | Kommunikation | 86.497,29 | 0.0 | 8492.0 | 1166.0 | 15.Juli2045 | 485.0 |
| RYN | RAYONIER LP | Basic Industry | 86.503,78 | 0.0 | 8517.0 | 533.0 | 17.Mai2031 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 86.515,37 | 0.0 | 8546.0 | 578.0 | 15.Jan.2032 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 86.516,21 | 0.0 | 8607.0 | 948.0 | 15.Okt.2040 | 590.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 86.523,90 | 0.0 | 8532.0 | 1065.0 | 15.Aug.2042 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 86.544,00 | 0.0 | 8585.0 | 591.0 | 07.Feb.2033 | 262.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 86.576,86 | 0.0 | 8539.0 | 579.0 | 01.Dez.2031 | 265.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.596,92 | 0.0 | 8555.0 | 1088.0 | 16.Aug.2041 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.600,23 | 0.0 | 8639.0 | 503.0 | 15.Sept.2030 | 135.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 86.615,37 | 0.0 | 5743.0 | 1505.0 | 01.Okt.2050 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 86.637,41 | 0.0 | 5243.0 | 1789.0 | 01.Mai2060 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 86.647,01 | 0.0 | 8628.0 | 1305.0 | 15.Apr.2050 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.666,89 | 0.0 | 8563.0 | 503.0 | 15.Nov.2030 | 210.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 86.687,14 | 0.0 | 8640.0 | 533.0 | 01.Apr.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.711,26 | 0.0 | 9667.0 | 255.0 | 15.Feb.2028 | 315.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 86.729,94 | 0.0 | 8644.0 | 491.0 | 01.Okt.2030 | 253.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.736,15 | 0.0 | 8635.0 | 1281.0 | 15.Apr.2050 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.742,68 | 0.0 | 8596.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 86.750,13 | 0.0 | 5755.0 | 1573.0 | 01.Okt.2050 | 249.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 86.777,76 | 0.0 | 8602.0 | 470.0 | 15.Aug.2030 | 315.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 86.058,26 | 0.0 | 8589.0 | 931.0 | 22.Jan.2035 | 50.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 86.224,50 | 0.0 | 8558.0 | 1051.0 | 13.Okt.2036 | 100.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 86.226,89 | 0.0 | 8597.0 | 1086.0 | 17.Feb.2037 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 85.866,65 | 0.0 | 8551.0 | 1378.0 | 15.Okt.2065 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 86.587,23 | 0.0 | 8653.0 | 511.0 | 01.Nov.2030 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.568,56 | 0.0 | 8379.0 | 512.0 | 19.Nov.2030 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 84.587,23 | 0.0 | 8348.0 | 1195.0 | 15.Aug.2045 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 84.595,69 | 0.0 | 8424.0 | 1486.0 | 15.Apr.2058 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.603,37 | 0.0 | 8440.0 | 501.0 | 01.Okt.2030 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 84.621,46 | 0.0 | 8262.0 | 1155.0 | 18.Mai2043 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.631,20 | 0.0 | 8449.0 | 1281.0 | 01.Mai2048 | 470.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 84.683,23 | 0.0 | 8258.0 | 1145.0 | 01.Dez.2044 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 84.689,31 | 0.0 | 5602.0 | 1474.0 | 15.Sept.2050 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.689,95 | 0.0 | 8412.0 | 945.0 | 15.Sept.2037 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 84.714,79 | 0.0 | 8356.0 | 1019.0 | 01.Sept.2043 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 84.716,25 | 0.0 | 8296.0 | 1148.0 | 15.Juni2043 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 84.730,98 | 0.0 | 8406.0 | 604.0 | 15.Jan.2032 | 205.0 |
| AON | AON CORP | Versicherung | 84.733,51 | 0.0 | 8428.0 | 572.0 | 23.Aug.2031 | 205.0 |
| AON | AON PLC | Versicherung | 84.735,94 | 0.0 | 8284.0 | 1147.0 | 14.Juni2044 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.742,38 | 0.0 | 8290.0 | 1102.0 | 01.Dez.2041 | 413.0 |
| USB | US BANCORP | Bankwesen | 84.754,60 | 0.0 | 8433.0 | 488.0 | 22.Juli2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.764,63 | 0.0 | 8309.0 | 1148.0 | 02.Juli2044 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 84.764,79 | 0.0 | 8475.0 | 1024.0 | 06.Mai2036 | 95.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.780,17 | 0.0 | 8315.0 | 1439.0 | 19.Dez.2050 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 84.792,76 | 0.0 | 8462.0 | 582.0 | 14.Okt.2031 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 84.838,60 | 0.0 | 8456.0 | 498.0 | 15.Sept.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.858,65 | 0.0 | 8430.0 | 526.0 | 10.Jan.2031 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.858,91 | 0.0 | 8447.0 | 491.0 | 15.Aug.2030 | 160.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.862,23 | 0.0 | 8447.0 | 491.0 | 21.Aug.2030 | 175.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.885,51 | 0.0 | 8461.0 | 541.0 | 17.März2031 | 178.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 84.892,11 | 0.0 | 8408.0 | 1131.0 | 15.März2045 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.923,13 | 0.0 | 8154.0 | 1340.0 | 08.Aug.2049 | 338.0 |
| DOC | DOC DR LLC | REITS | 84.925,69 | 0.0 | 8485.0 | 580.0 | 01.Nov.2031 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 84.928,84 | 0.0 | 8297.0 | 1168.0 | 15.Dez.2045 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.966,01 | 0.0 | 8445.0 | 571.0 | 01.Aug.2031 | 185.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 84.968,15 | 0.0 | 8342.0 | 1266.0 | 15.Jan.2049 | 475.0 |
| MSCI | MSCI INC 144A | Technologie | 84.970,54 | 0.0 | 8419.0 | 662.0 | 15.Aug.2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.973,15 | 0.0 | 8310.0 | 1165.0 | 01.Juli2039 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.977,13 | 0.0 | 8492.0 | 510.0 | 30.Okt.2030 | 168.0 |
| MCO | MOODYS CORPORATION | Technologie | 84.978,10 | 0.0 | 8452.0 | 572.0 | 19.Aug.2031 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 85.018,93 | 0.0 | 8474.0 | 574.0 | 04.Okt.2031 | 265.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 85.047,02 | 0.0 | 8472.0 | 985.0 | 12.Feb.2036 | 121.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.078,98 | 0.0 | 8431.0 | 951.0 | 01.März2038 | 390.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.085,99 | 0.0 | 8312.0 | 1215.0 | 20.Nov.2045 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 85.120,30 | 0.0 | 8457.0 | 1185.0 | 30.März2045 | 470.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 85.133,46 | 0.0 | 8317.0 | 1188.0 | 15.Juni2046 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.143,75 | 0.0 | 8491.0 | 502.0 | 15.Sept.2030 | 145.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.149,80 | 0.0 | 8455.0 | 1356.0 | 22.März2048 | 328.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 85.169,43 | 0.0 | 8451.0 | 519.0 | 15.Dez.2030 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.177,85 | 0.0 | 8445.0 | 599.0 | 15.Jan.2032 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 85.182,12 | 0.0 | 8474.0 | 575.0 | 12.Aug.2031 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 85.190,72 | 0.0 | 5599.0 | 1853.0 | 17.Nov.2050 | 150.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 85.192,28 | 0.0 | 8360.0 | 1179.0 | 01.Juli2047 | 437.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 85.197,89 | 0.0 | 8471.0 | 571.0 | 15.Aug.2031 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 85.206,56 | 0.0 | 8443.0 | 1164.0 | 15.März2045 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.259,41 | 0.0 | 8463.0 | 562.0 | 01.Aug.2031 | 225.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.262,53 | 0.0 | 8405.0 | 1233.0 | 01.Aug.2045 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 85.323,68 | 0.0 | 8479.0 | 521.0 | 04.Feb.2032 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.348,60 | 0.0 | 8291.0 | 1453.0 | 15.Mai2062 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 85.367,70 | 0.0 | 8392.0 | 1060.0 | 01.Feb.2043 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.406,21 | 0.0 | 8420.0 | 1322.0 | 15.Aug.2052 | 500.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 85.466,44 | 0.0 | 8384.0 | 1198.0 | 17.Juni2039 | 163.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.484,98 | 0.0 | 8546.0 | 587.0 | 09.Nov.2031 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 85.492,90 | 0.0 | 8423.0 | 1191.0 | 01.Feb.2045 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 85.529,16 | 0.0 | 8541.0 | 536.0 | 23.Apr.2032 | 231.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 85.537,92 | 0.0 | 8495.0 | 1240.0 | 02.Apr.2050 | 528.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.538,81 | 0.0 | 8524.0 | 581.0 | 15.Sept.2031 | 190.0 |
| AAPL | APPLE INC | Technologie | 85.544,48 | 0.0 | 8526.0 | 497.0 | 20.Aug.2030 | 125.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 85.582,64 | 0.0 | 8356.0 | 1181.0 | 15.Dez.2046 | 495.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 85.585,36 | 0.0 | 8554.0 | 1130.0 | 08.Mai2042 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.591,27 | 0.0 | 8326.0 | 1330.0 | 15.Mai2052 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 85.595,11 | 0.0 | 8536.0 | 1204.0 | 22.Apr.2044 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 85.607,35 | 0.0 | 8500.0 | 566.0 | 01.Aug.2031 | 215.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 85.630,67 | 0.0 | 8555.0 | 1464.0 | 05.Mai2052 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 85.645,45 | 0.0 | 8405.0 | 1142.0 | 15.Jan.2045 | 490.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 84.898,95 | 0.0 | 4235.0 | 1175.0 | 16.Apr.2040 | 225.0 |
| GXO | GXO LOGISTICS INC | Transport | 83.400,52 | 0.0 | 8254.0 | 550.0 | 15.Juli2031 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 83.419,88 | 0.0 | 8283.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 83.459,01 | 0.0 | 8318.0 | 1132.0 | 22.Apr.2044 | 495.0 |
| HES | HESS CORPORATION | Energie | 83.469,88 | 0.0 | 11017.0 | 604.0 | 15.März2033 | 713.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 83.486,70 | 0.0 | 8337.0 | 1163.0 | 02.Nov.2042 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.518,87 | 0.0 | 8274.0 | 1298.0 | 10.Sept.2048 | 450.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 83.525,04 | 0.0 | 8351.0 | 965.0 | 02.März2035 | 5.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 83.568,91 | 0.0 | 8288.0 | 1365.0 | 14.Sept.2048 | 325.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 83.581,03 | 0.0 | 8328.0 | 580.0 | 16.Sept.2031 | 195.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.607,10 | 0.0 | 8180.0 | 1121.0 | 01.Juni2042 | 405.0 |
| PLD | PROLOGIS LP | REITS | 83.618,26 | 0.0 | 8352.0 | 513.0 | 15.Okt.2030 | 125.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 83.628,81 | 0.0 | 8305.0 | 563.0 | 15.Aug.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.647,49 | 0.0 | 8278.0 | 594.0 | 01.Dez.2031 | 195.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 83.694,89 | 0.0 | 8333.0 | 1164.0 | 15.Apr.2045 | 488.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 83.741,11 | 0.0 | 8360.0 | 547.0 | 15.Apr.2031 | 188.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 83.767,20 | 0.0 | 8228.0 | 1210.0 | 20.Juni2039 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 83.780,75 | 0.0 | 8346.0 | 495.0 | 07.Aug.2030 | 120.0 |
| VTR | VENTAS REALTY LP | REITS | 83.785,09 | 0.0 | 8342.0 | 1273.0 | 15.Apr.2049 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 83.785,97 | 0.0 | 8317.0 | 1074.0 | 01.Apr.2044 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.795,97 | 0.0 | 8253.0 | 1183.0 | 01.Feb.2045 | 450.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 83.799,14 | 0.0 | 5503.0 | 1616.0 | 01.Juli2051 | 229.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 83.818,58 | 0.0 | 5520.0 | 1719.0 | 15.Aug.2061 | 280.0 |
| V | VISA INC | Technologie | 83.830,18 | 0.0 | 8356.0 | 545.0 | 15.Feb.2031 | 110.0 |
| CSX | CSX CORP | Transport | 83.837,47 | 0.0 | 8162.0 | 1371.0 | 15.Nov.2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 83.855,39 | 0.0 | 8315.0 | 1169.0 | 15.März2044 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.900,68 | 0.0 | 5483.0 | 1577.0 | 15.Mai2050 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.902,32 | 0.0 | 8362.0 | 541.0 | 11.März2031 | 165.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.916,38 | 0.0 | 8388.0 | 1368.0 | 09.Nov.2052 | 651.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 83.929,32 | 0.0 | 8216.0 | 1259.0 | 18.Mai2040 | 162.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.934,99 | 0.0 | 8356.0 | 1380.0 | 15.Okt.2054 | 495.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 83.993,08 | 0.0 | 8286.0 | 1257.0 | 15.Feb.2048 | 468.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 83.994,52 | 0.0 | 5566.0 | 1438.0 | 01.Okt.2050 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 84.015,37 | 0.0 | 8277.0 | 1102.0 | 01.Aug.2042 | 445.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 84.017,07 | 0.0 | 8329.0 | 516.0 | 01.Feb.2031 | 260.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 84.041,99 | 0.0 | 8388.0 | 1096.0 | 20.Okt.2038 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 84.043,80 | 0.0 | 8341.0 | 1051.0 | 17.Sept.2036 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 84.263,50 | 0.0 | 8396.0 | 542.0 | 25.Feb.2031 | 140.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 84.337,32 | 0.0 | 8211.0 | 1253.0 | 17.Mai2048 | 458.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 84.339,88 | 0.0 | 8429.0 | 512.0 | 30.Okt.2030 | 160.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 84.365,56 | 0.0 | 8275.0 | 1201.0 | 31.Mai2039 | 153.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.373,77 | 0.0 | 8226.0 | 1132.0 | 15.Mai2043 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 84.437,32 | 0.0 | 8399.0 | 532.0 | 15.Feb.2031 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.440,31 | 0.0 | 8367.0 | 593.0 | 01.Feb.2032 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 84.441,46 | 0.0 | 8360.0 | 591.0 | 15.Jan.2032 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.451,76 | 0.0 | 8434.0 | 513.0 | 07.Okt.2030 | 113.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 84.457,82 | 0.0 | 8420.0 | 1383.0 | 20.Okt.2048 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.517,63 | 0.0 | 1278.0 | 69.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.451,08 | 0.0 | 8313.0 | 464.0 | 17.Okt.2030 | 655.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 84.517,64 | 0.0 | 8399.0 | 959.0 | 31.Mai2035 | 50.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 84.084,33 | 0.0 | 8184.0 | 1378.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.518,50 | 0.0 | 8165.0 | 668.0 | 01.Juli2037 | 239.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 82.310,96 | 0.0 | 8047.0 | 1359.0 | 15.Juni2052 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.360,36 | 0.0 | 8134.0 | 1235.0 | 01.Okt.2039 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.377,63 | 0.0 | 5454.0 | 1590.0 | 15.März2051 | 238.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 82.394,22 | 0.0 | 8084.0 | 1222.0 | 02.Jan.2046 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 82.450,23 | 0.0 | 8224.0 | 1484.0 | 27.Apr.2062 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 82.461,62 | 0.0 | 8204.0 | 619.0 | 15.Feb.2032 | 175.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 82.468,93 | 0.0 | 8207.0 | 1076.0 | 17.Nov.2036 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 82.470,98 | 0.0 | 5469.0 | 2211.0 | 08.Dez.2050 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.496,98 | 0.0 | 8178.0 | 1296.0 | 15.Sept.2048 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.497,66 | 0.0 | 8182.0 | 1149.0 | 15.März2043 | 425.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.512,49 | 0.0 | 5488.0 | 1602.0 | 21.Apr.2050 | 303.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 82.514,82 | 0.0 | 8194.0 | 1136.0 | 01.Apr.2045 | 505.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 82.543,03 | 0.0 | 8194.0 | 1052.0 | 26.Okt.2036 | 100.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 82.545,58 | 0.0 | 8109.0 | 1594.0 | 24.Jan.2077 | 485.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 82.572,96 | 0.0 | 8233.0 | 1173.0 | 18.Apr.2041 | 275.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 82.596,71 | 0.0 | 8089.0 | 1730.0 | 01.Juli2114 | 468.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 82.601,74 | 0.0 | 8137.0 | 1257.0 | 30.Jan.2047 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 82.614,95 | 0.0 | 8201.0 | 1161.0 | 18.Sept.2042 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 82.616,85 | 0.0 | 8058.0 | 1348.0 | 01.Juni2052 | 455.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 82.633,04 | 0.0 | 8179.0 | 1029.0 | 30.Juni2036 | 88.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.643,88 | 0.0 | 8043.0 | 1153.0 | 15.Nov.2044 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.692,98 | 0.0 | 8215.0 | 607.0 | 15.Feb.2032 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 82.708,12 | 0.0 | 8234.0 | 894.0 | 10.Sept.2034 | 50.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 82.754,17 | 0.0 | 8189.0 | 1166.0 | 01.März2044 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 82.805,60 | 0.0 | 8179.0 | 1295.0 | 20.Aug.2048 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.880,96 | 0.0 | 8082.0 | 1341.0 | 01.Juni2052 | 460.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 82.881,02 | 0.0 | 8072.0 | 1271.0 | 15.Mai2048 | 439.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 82.890,46 | 0.0 | 5391.0 | 1446.0 | 15.Nov.2050 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.919,42 | 0.0 | 8240.0 | 610.0 | 15.Feb.2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 82.924,12 | 0.0 | 5448.0 | 1554.0 | 12.Aug.2061 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.959,49 | 0.0 | 8069.0 | 1331.0 | 15.Mai2052 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 82.964,20 | 0.0 | 8085.0 | 1241.0 | 15.Nov.2046 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 82.972,74 | 0.0 | 8152.0 | 1138.0 | 01.Juli2042 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 82.997,17 | 0.0 | 8096.0 | 1351.0 | 01.Juni2052 | 455.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 83.002,02 | 0.0 | 8265.0 | 574.0 | 15.Sept.2031 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.006,43 | 0.0 | 8254.0 | 1090.0 | 25.März2040 | 355.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 83.018,15 | 0.0 | 8167.0 | 1142.0 | 15.Jan.2043 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 83.068,69 | 0.0 | 8120.0 | 989.0 | 22.Jan.2044 | 613.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.078,93 | 0.0 | 8131.0 | 1671.0 | 01.Jan.2114 | 486.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 83.151,30 | 0.0 | 8282.0 | 1199.0 | 15.Okt.2044 | 440.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.187,94 | 0.0 | 8231.0 | 1367.0 | 26.Feb.2048 | 325.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 83.188,59 | 0.0 | 8213.0 | 577.0 | 15.Jan.2032 | 325.0 |
| HUM | HUMANA INC | Versicherung | 83.228,08 | 0.0 | 8116.0 | 1081.0 | 01.Dez.2042 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 83.276,49 | 0.0 | 8170.0 | 1204.0 | 15.Juli2047 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 83.280,20 | 0.0 | 8220.0 | 1158.0 | 15.Feb.2044 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 83.221,42 | 0.0 | 8316.0 | 1257.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 83.290,26 | 0.0 | 1030.0 | 430.0 | 27.Dez.2029 | 300.0 |
| ILS | ILLINOIS ST | Local Authority | 82.490,70 | 0.0 | 10538.0 | 422.0 | 01.Feb.2035 | 663.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 82.537,70 | 0.0 | 8228.0 | 885.0 | 15.Okt.2040 | 340.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 82.657,64 | 0.0 | 8027.0 | 1635.0 | 15.Mai2112 | 486.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.198,60 | 0.0 | 8027.0 | 1342.0 | 25.Feb.2050 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.207,81 | 0.0 | 7925.0 | 1254.0 | 01.Dez.2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.235,17 | 0.0 | 8046.0 | 1158.0 | 04.März2043 | 413.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.277,68 | 0.0 | 8095.0 | 540.0 | 15.März2031 | 205.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 81.309,04 | 0.0 | 8116.0 | 1175.0 | 01.Mai2046 | 497.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 81.314,61 | 0.0 | 8055.0 | 1206.0 | 15.März2047 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 81.338,98 | 0.0 | 8049.0 | 1325.0 | 01.März2049 | 430.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 81.373,69 | 0.0 | 8085.0 | 1270.0 | 29.März2047 | 435.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 81.382,78 | 0.0 | 7933.0 | 1188.0 | 20.Mai2045 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 81.461,99 | 0.0 | 8112.0 | 565.0 | 29.Sept.2031 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 81.484,19 | 0.0 | 7954.0 | 1163.0 | 15.Mai2043 | 395.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 81.530,69 | 0.0 | 8070.0 | 1423.0 | 01.März2052 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.536,76 | 0.0 | 8064.0 | 1316.0 | 22.Aug.2047 | 405.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 81.565,30 | 0.0 | 7950.0 | 1262.0 | 15.Mai2047 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.570,49 | 0.0 | 7985.0 | 1195.0 | 15.Nov.2042 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 81.577,78 | 0.0 | 8033.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 81.599,22 | 0.0 | 8096.0 | 1223.0 | 26.Sept.2048 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 81.621,46 | 0.0 | 7998.0 | 1341.0 | 17.Mai2041 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 81.639,19 | 0.0 | 7914.0 | 1343.0 | 14.Sept.2046 | 288.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 81.656,84 | 0.0 | 8093.0 | 1261.0 | 15.März2048 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 81.659,18 | 0.0 | 8110.0 | 1188.0 | 01.Okt.2046 | 490.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.704,04 | 0.0 | 8007.0 | 1460.0 | 01.Juli2057 | 450.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 81.746,63 | 0.0 | 10395.0 | 396.0 | 31.Dez.2033 | 607.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 81.769,31 | 0.0 | 8005.0 | 1240.0 | 13.Juli2040 | 186.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 81.770,77 | 0.0 | 7975.0 | 1220.0 | 02.Juni2047 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 81.783,28 | 0.0 | 8091.0 | 1292.0 | 01.Sept.2048 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.831,95 | 0.0 | 8181.0 | 1223.0 | 10.Nov.2044 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 81.844,10 | 0.0 | 8037.0 | 1203.0 | 01.Feb.2050 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 81.867,66 | 0.0 | 8050.0 | 1218.0 | 26.Juni2039 | 141.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.913,00 | 0.0 | 8034.0 | 1131.0 | 20.Juni2042 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 81.917,23 | 0.0 | 5432.0 | 1513.0 | 30.Sept.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.933,12 | 0.0 | 8086.0 | 1231.0 | 19.Sept.2039 | 150.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 81.939,20 | 0.0 | 7949.0 | 1029.0 | 29.Nov.2043 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.971,52 | 0.0 | 7986.0 | 1173.0 | 15.Nov.2044 | 430.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 81.984,93 | 0.0 | 8185.0 | 1366.0 | 31.Okt.2047 | 313.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.010,80 | 0.0 | 6529.0 | 722.0 | 21.Sept.2033 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 82.034,85 | 0.0 | 8128.0 | 1306.0 | 17.März2052 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 82.035,67 | 0.0 | 8136.0 | 1238.0 | 20.Sept.2047 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 82.040,56 | 0.0 | 8203.0 | 1226.0 | 11.Mai2045 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.072,97 | 0.0 | 8086.0 | 1625.0 | 25.Okt.2046 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 82.102,46 | 0.0 | 8107.0 | 1254.0 | 01.März2052 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.244,75 | 0.0 | 9900.0 | 65.0 | 15.Jan.2026 | 400.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 81.187,18 | 0.0 | 8118.0 | 1045.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 81.941,51 | 0.0 | 8156.0 | 1063.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.317,00 | 0.0 | 7897.0 | 1642.0 | 15.Mai2115 | 477.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 79.996,39 | 0.0 | 7821.0 | 1239.0 | 15.Juni2047 | 437.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 80.017,98 | 0.0 | 7933.0 | 1209.0 | 15.Sept.2045 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.043,65 | 0.0 | 7879.0 | 1222.0 | 01.Aug.2039 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 80.057,84 | 0.0 | 7925.0 | 1223.0 | 01.März2045 | 410.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 80.059,54 | 0.0 | 7853.0 | 1476.0 | 01.Juli2055 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 80.076,87 | 0.0 | 5245.0 | 1645.0 | 28.Juli2121 | 323.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 80.149,09 | 0.0 | 7839.0 | 1264.0 | 15.Dez.2047 | 430.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 80.166,06 | 0.0 | 7833.0 | 1221.0 | 15.Juni2047 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.180,06 | 0.0 | 7978.0 | 662.0 | 06.Okt.2033 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.210,10 | 0.0 | 7924.0 | 1322.0 | 08.Aug.2046 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 80.242,98 | 0.0 | 8011.0 | 1257.0 | 01.Mai2046 | 425.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.263,52 | 0.0 | 10032.0 | 414.0 | 05.Juli2034 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 80.303,40 | 0.0 | 8016.0 | 1387.0 | 01.Mai2053 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.373,25 | 0.0 | 7853.0 | 1301.0 | 01.Juni2048 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 80.384,74 | 0.0 | 8025.0 | 1297.0 | 01.Nov.2048 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 80.431,44 | 0.0 | 7968.0 | 1138.0 | 15.Sept.2044 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 80.508,49 | 0.0 | 7802.0 | 1166.0 | 02.Juni2040 | 200.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.628,07 | 0.0 | 7933.0 | 720.0 | 01.Dez.2033 | 290.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.704,91 | 0.0 | 7925.0 | 1360.0 | 12.Juli2053 | 620.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 80.745,12 | 0.0 | 8019.0 | 563.0 | 18.Aug.2031 | 240.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 80.757,79 | 0.0 | 7923.0 | 1301.0 | 01.Juli2048 | 421.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 80.793,81 | 0.0 | 8010.0 | 1202.0 | 15.März2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 80.796,58 | 0.0 | 7948.0 | 1298.0 | 05.Aug.2052 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 80.831,16 | 0.0 | 8070.0 | 1300.0 | 01.Mai2048 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 80.882,70 | 0.0 | 8056.0 | 1273.0 | 15.Apr.2047 | 435.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 80.909,19 | 0.0 | 8043.0 | 1472.0 | 01.Apr.2052 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 80.916,40 | 0.0 | 8004.0 | 740.0 | 15.Jan.2034 | 270.0 |
| UDR | UDR INC MTN | REITS | 80.920,34 | 0.0 | 8033.0 | 647.0 | 01.Aug.2032 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.936,26 | 0.0 | 7925.0 | 1279.0 | 15.Juni2047 | 413.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 80.943,39 | 0.0 | 8045.0 | 1219.0 | 01.Okt.2045 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 80.950,71 | 0.0 | 7903.0 | 1116.0 | 15.Juni2044 | 470.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 80.985,21 | 0.0 | 8006.0 | 1729.0 | 01.Sept.2112 | 467.0 |
| CSX | CSX CORP | Transport | 80.992,05 | 0.0 | 8014.0 | 1295.0 | 01.März2048 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 81.000,10 | 0.0 | 8053.0 | 1214.0 | 01.Okt.2044 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 81.029,81 | 0.0 | 8068.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 81.076,06 | 0.0 | 8059.0 | 1066.0 | 13.Okt.2036 | 75.0 |
| FDX | FEDEX CORP | Transport | 81.104,53 | 0.0 | 7877.0 | 1143.0 | 15.Nov.2045 | 475.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 80.125,92 | 0.0 | 8013.0 | 1037.0 | 16.Nov.2035 | 0.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.275,13 | 0.0 | 7846.0 | 824.0 | 20.Mai2036 | 536.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 80.401,20 | 0.0 | 8037.0 | 1020.0 | 24.Sept.2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 80.411,88 | 0.0 | 8019.0 | 1013.0 | 18.Jan.2036 | 63.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 80.650,33 | 0.0 | 9676.0 | 217.0 | 01.Feb.2032 | 300.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 81.101,61 | 0.0 | 9804.0 | 452.0 | 01.Feb.2046 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 78.882,25 | 0.0 | 7826.0 | 1274.0 | 25.März2050 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 78.899,03 | 0.0 | 7809.0 | 1297.0 | 01.Sept.2047 | 410.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.903,75 | 0.0 | 7818.0 | 856.0 | 20.Sept.2037 | 500.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.906,15 | 0.0 | 7768.0 | 1383.0 | 27.Juli2053 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.910,50 | 0.0 | 7840.0 | 1269.0 | 01.Apr.2048 | 446.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 78.937,22 | 0.0 | 7722.0 | 1257.0 | 15.Juni2047 | 420.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 78.963,53 | 0.0 | 7845.0 | 1237.0 | 01.Apr.2047 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 78.983,76 | 0.0 | 7759.0 | 1253.0 | 15.Juli2047 | 430.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.019,63 | 0.0 | 5239.0 | 1641.0 | 21.Sept.2050 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.068,22 | 0.0 | 7858.0 | 1209.0 | 01.Apr.2045 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 79.141,40 | 0.0 | 7739.0 | 1214.0 | 15.Juni2046 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.209,96 | 0.0 | 7844.0 | 1344.0 | 04.März2049 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.210,81 | 0.0 | 7745.0 | 1197.0 | 15.Mai2045 | 357.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 79.242,06 | 0.0 | 7879.0 | 1211.0 | 01.Apr.2044 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.255,06 | 0.0 | 7760.0 | 1311.0 | 15.Juni2048 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.259,61 | 0.0 | 7873.0 | 1151.0 | 01.Okt.2044 | 463.0 |
| MA | MASTERCARD INC | Technologie | 79.261,97 | 0.0 | 7843.0 | 1336.0 | 26.Feb.2048 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 79.356,94 | 0.0 | 7837.0 | 1294.0 | 15.Aug.2047 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 79.362,21 | 0.0 | 7883.0 | 1117.0 | 01.Okt.2043 | 465.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 79.372,58 | 0.0 | 7934.0 | 598.0 | 09.Nov.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.374,63 | 0.0 | 7801.0 | 1255.0 | 15.Jan.2047 | 420.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 79.401,57 | 0.0 | 7878.0 | 1153.0 | 15.Sept.2042 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 79.423,93 | 0.0 | 7835.0 | 1297.0 | 15.Aug.2049 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 79.425,95 | 0.0 | 7909.0 | 1237.0 | 15.März2040 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 79.458,21 | 0.0 | 7827.0 | 1311.0 | 01.Feb.2049 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 79.485,95 | 0.0 | 9924.0 | 350.0 | 03.Mai2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.512,67 | 0.0 | 7948.0 | 1253.0 | 09.Mai2047 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.521,88 | 0.0 | 7850.0 | 610.0 | 14.Feb.2033 | 598.0 |
| XYL | XYLEM INC | Produktionsmittel | 79.534,80 | 0.0 | 7940.0 | 1252.0 | 01.Nov.2046 | 438.0 |
| OMVAV | OMV AG MTN RegS | Energie | 79.611,63 | 0.0 | 10591.0 | 635.0 | 09.Apr.2032 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.618,60 | 0.0 | 7925.0 | 1297.0 | 15.Apr.2052 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 79.648,05 | 0.0 | 7933.0 | 1316.0 | 15.Okt.2048 | 430.0 |
| AAPL | APPLE INC | Technologie | 79.711,63 | 0.0 | 7866.0 | 1297.0 | 04.Aug.2046 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 79.757,60 | 0.0 | 7924.0 | 1079.0 | 19.März2040 | 350.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 79.758,06 | 0.0 | 7821.0 | 1158.0 | 15.Dez.2042 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.765,16 | 0.0 | 7901.0 | 1405.0 | 08.Sept.2053 | 595.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 79.784,86 | 0.0 | 7785.0 | 1279.0 | 15.Nov.2046 | 394.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 79.792,32 | 0.0 | 7967.0 | 1299.0 | 01.Mai2047 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.853,97 | 0.0 | 8100.0 | 1253.0 | 01.Apr.2046 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 79.885,75 | 0.0 | 7864.0 | 1263.0 | 30.Jan.2048 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.943,44 | 0.0 | 7948.0 | 1150.0 | 30.Sept.2042 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 79.950,26 | 0.0 | 7962.0 | 1224.0 | 15.Apr.2046 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 79.963,91 | 0.0 | 7984.0 | 1133.0 | 02.Mai2043 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 79.975,36 | 0.0 | 7948.0 | 1325.0 | 01.Apr.2049 | 432.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 79.984,70 | 0.0 | 7891.0 | 1221.0 | 07.Okt.2039 | 163.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 79.984,94 | 0.0 | 10439.0 | 276.0 | 01.Jan.2031 | 619.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 79.120,59 | 0.0 | 7911.0 | 1032.0 | 29.Okt.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 79.548,17 | 0.0 | 7875.0 | 1292.0 | 01.Sept.2048 | 403.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.726,51 | 0.0 | 7702.0 | 450.0 | 09.Sept.2030 | 560.0 |
| UNM | UNUM GROUP | Versicherung | 77.730,66 | 0.0 | 7589.0 | 1268.0 | 15.Dez.2049 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 77.730,84 | 0.0 | 7554.0 | 1072.0 | 01.Juni2044 | 490.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 77.780,47 | 0.0 | 9416.0 | 580.0 | 31.März2039 | 555.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.782,03 | 0.0 | 7603.0 | 1287.0 | 01.Juni2047 | 392.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 77.801,40 | 0.0 | 7604.0 | 1029.0 | 01.Juli2042 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 77.821,91 | 0.0 | 7699.0 | 1304.0 | 01.Sept.2048 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 77.854,99 | 0.0 | 7679.0 | 1242.0 | 15.Aug.2047 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 77.882,97 | 0.0 | 7587.0 | 1298.0 | 15.Nov.2048 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.887,47 | 0.0 | 10281.0 | 786.0 | 01.Sept.2035 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 77.893,58 | 0.0 | 7706.0 | 1462.0 | 28.Feb.2053 | 313.0 |
| GLW | CORNING INC | Technologie | 77.928,07 | 0.0 | 7578.0 | 1439.0 | 15.Nov.2057 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.939,76 | 0.0 | 7619.0 | 634.0 | 26.Mai2033 | 536.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.006,50 | 0.0 | 7636.0 | 1339.0 | 14.Juni2049 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.011,71 | 0.0 | 7622.0 | 1261.0 | 01.Dez.2046 | 400.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 78.044,83 | 0.0 | 7616.0 | 1269.0 | 15.Mai2046 | 384.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.082,41 | 0.0 | 7756.0 | 693.0 | 01.Feb.2033 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.153,66 | 0.0 | 7808.0 | 1333.0 | 28.Apr.2041 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.173,52 | 0.0 | 9740.0 | 133.0 | 01.Okt.2026 | 280.0 |
| AAPL | APPLE INC | Technologie | 78.194,48 | 0.0 | 7633.0 | 1326.0 | 13.Nov.2047 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.194,78 | 0.0 | 7760.0 | 452.0 | 21.Sept.2030 | 580.0 |
| FTSCN | FORTIS INC | Elektro- | 78.204,53 | 0.0 | 7816.0 | 671.0 | 08.Nov.2033 | 568.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.234,83 | 0.0 | 7500.0 | 1451.0 | 05.Juli2051 | 288.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.235,06 | 0.0 | 7706.0 | 437.0 | 27.Juli2030 | 571.0 |
| BRKHEC | PACIFICORP | Elektro- | 78.331,47 | 0.0 | 7718.0 | 1096.0 | 01.Feb.2042 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.369,04 | 0.0 | 7635.0 | 1315.0 | 15.Mai2049 | 410.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 78.427,32 | 0.0 | 7840.0 | 1361.0 | 06.Mai2041 | 150.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.441,51 | 0.0 | 7658.0 | 459.0 | 20.Nov.2030 | 549.0 |
| KRC | KILROY REALTY LP | REITS | 78.453,22 | 0.0 | 7722.0 | 653.0 | 15.Nov.2032 | 250.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 78.458,77 | 0.0 | 10377.0 | 1200.0 | 24.März2046 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 78.463,60 | 0.0 | 7818.0 | 707.0 | 15.März2033 | 180.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 78.472,61 | 0.0 | 7807.0 | 1272.0 | 15.Sept.2041 | 193.0 |
| UDR | UDR INC MTN | REITS | 78.658,26 | 0.0 | 7780.0 | 713.0 | 15.Juni2033 | 210.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.663,59 | 0.0 | 7689.0 | 1434.0 | 26.Mai2053 | 543.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 78.685,38 | 0.0 | 7865.0 | 602.0 | 09.Nov.2032 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.686,26 | 0.0 | 7772.0 | 1223.0 | 01.März2049 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 78.712,34 | 0.0 | 7706.0 | 1165.0 | 01.Dez.2042 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 78.755,95 | 0.0 | 10206.0 | 829.0 | 15.Mai2037 | 600.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.794,52 | 0.0 | 7806.0 | 1321.0 | 07.März2048 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 78.810,90 | 0.0 | 7778.0 | 1284.0 | 15.Feb.2048 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.820,17 | 0.0 | 7801.0 | 1281.0 | 01.März2047 | 410.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 78.834,07 | 0.0 | 7683.0 | 1401.0 | 15.Mai2052 | 407.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 78.839,77 | 0.0 | 7849.0 | 978.0 | 01.Okt.2039 | 303.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.973,62 | 0.0 | 9525.0 | 1088.0 | 15.Juni2043 | 544.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 78.677,22 | 0.0 | 7855.0 | 1369.0 | 01.Nov.2051 | 409.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.591,10 | 0.0 | 7500.0 | 1510.0 | 31.Mai2054 | 499.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 76.611,12 | 0.0 | 7557.0 | 1335.0 | 01.Aug.2047 | 370.0 |
| CUCN | CU INC RegS | Elektro- | 76.673,43 | 0.0 | 7615.0 | 1509.0 | 20.Sept.2053 | 509.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.674,38 | 0.0 | 10027.0 | 63.0 | 05.Jan.2026 | 555.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.680,02 | 0.0 | 7484.0 | 1277.0 | 01.Juni2048 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.681,12 | 0.0 | 7500.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.692,26 | 0.0 | 7504.0 | 707.0 | 23.Mai2034 | 497.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 76.700,74 | 0.0 | 7634.0 | 1530.0 | 13.März2045 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.710,83 | 0.0 | 9110.0 | 449.0 | 13.Apr.2030 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.724,81 | 0.0 | 7634.0 | 304.0 | 06.Okt.2028 | 546.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 76.740,77 | 0.0 | 7615.0 | 1341.0 | 25.März2052 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.749,81 | 0.0 | 7621.0 | 306.0 | 25.Sept.2028 | 577.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.751,52 | 0.0 | 7662.0 | 1276.0 | 01.Nov.2047 | 426.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 76.786,96 | 0.0 | 7639.0 | 1291.0 | 29.Jan.2040 | 125.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.908,44 | 0.0 | 7580.0 | 1208.0 | 15.Aug.2047 | 460.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 77.117,60 | 0.0 | 7665.0 | 1392.0 | 01.Apr.2052 | 406.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.192,56 | 0.0 | 7662.0 | 1177.0 | 15.Sept.2042 | 360.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.212,33 | 0.0 | 7669.0 | 455.0 | 25.Sept.2030 | 559.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.227,37 | 0.0 | 7553.0 | 1529.0 | 07.Dez.2055 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 77.306,67 | 0.0 | 7683.0 | 1275.0 | 01.Apr.2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.348,93 | 0.0 | 7694.0 | 1068.0 | 01.Apr.2040 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.350,54 | 0.0 | 7705.0 | 1313.0 | 15.Okt.2047 | 403.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.371,65 | 0.0 | 7554.0 | 420.0 | 29.Mai2030 | 571.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 77.439,58 | 0.0 | 7679.0 | 1332.0 | 15.März2049 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.471,81 | 0.0 | 7659.0 | 1251.0 | 18.Jan.2042 | 213.0 |
| MPLX | MPLX LP | Energie | 77.483,73 | 0.0 | 7712.0 | 1384.0 | 15.Apr.2058 | 490.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.508,92 | 0.0 | 9627.0 | 131.0 | 30.Sept.2027 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 77.520,20 | 0.0 | 3869.0 | 3263.0 | 21.Jan.2061 | 20.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 77.526,47 | 0.0 | 7649.0 | 1268.0 | 15.Feb.2048 | 430.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 77.561,38 | 0.0 | 7681.0 | 1249.0 | 01.März2045 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 77.573,24 | 0.0 | 7706.0 | 1194.0 | 01.Apr.2046 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.627,70 | 0.0 | 7587.0 | 1533.0 | 15.Juni2062 | 430.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.697,54 | 0.0 | 7539.0 | 1349.0 | 22.Sept.2046 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 77.094,02 | 0.0 | 2166.0 | 806.0 | 24.Feb.2038 | 790.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 77.146,95 | 0.0 | 10953.0 | 101.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 76.987,75 | 0.0 | 7649.0 | 1145.0 | 22.Juni2037 | 50.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 77.246,30 | 0.0 | 7715.0 | 988.0 | 01.Nov.2040 | 309.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.467,61 | 0.0 | 14287.0 | 856.0 | 03.Juni2038 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.553,88 | 0.0 | 9966.0 | 420.0 | 15.März2030 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 75.597,26 | 0.0 | 7535.0 | 1454.0 | 30.Nov.2040 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.637,33 | 0.0 | 7540.0 | 1362.0 | 17.März2041 | 138.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.655,86 | 0.0 | 7448.0 | 551.0 | 12.Jan.2032 | 502.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 75.672,60 | 0.0 | 7527.0 | 1092.0 | 27.März2040 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.694,59 | 0.0 | 7370.0 | 1374.0 | 17.Mai2054 | 578.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.767,99 | 0.0 | 10023.0 | 172.0 | 06.März2027 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.813,08 | 0.0 | 7442.0 | 318.0 | 15.Dez.2028 | 480.0 |
| EXC | PECO ENERGY CO | Elektro- | 75.820,16 | 0.0 | 7505.0 | 1324.0 | 01.März2048 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.831,33 | 0.0 | 14976.0 | 896.0 | 01.Sept.2039 | 738.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.831,98 | 0.0 | 7485.0 | 1413.0 | 15.Aug.2052 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.836,76 | 0.0 | 7574.0 | 1527.0 | 02.Mai2054 | 510.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 75.852,19 | 0.0 | 7507.0 | 563.0 | 18.Feb.2032 | 484.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 75.877,39 | 0.0 | 7537.0 | 1383.0 | 26.März2050 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.895,79 | 0.0 | 7490.0 | 1288.0 | 15.Feb.2048 | 410.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 75.905,36 | 0.0 | 7468.0 | 683.0 | 12.Jan.2034 | 521.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.910,53 | 0.0 | 9980.0 | 17.0 | 15.Juli2025 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 75.916,41 | 0.0 | 9982.0 | 370.0 | 01.Aug.2029 | 500.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 75.934,39 | 0.0 | 7548.0 | 1376.0 | 01.Okt.2053 | 400.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.010,50 | 0.0 | 7413.0 | 1386.0 | 15.Nov.2050 | 383.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.065,69 | 0.0 | 7592.0 | 677.0 | 28.Okt.2033 | 529.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.073,13 | 0.0 | 7548.0 | 305.0 | 20.Sept.2028 | 573.0 |
| FDX | FEDEX CORP 144A | Transport | 76.107,62 | 0.0 | 7468.0 | 1207.0 | 15.Jan.2047 | 440.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.155,72 | 0.0 | 7557.0 | 604.0 | 13.Sept.2032 | 501.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.212,47 | 0.0 | 7347.0 | 1423.0 | 09.Aug.2049 | 275.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 76.226,75 | 0.0 | 7547.0 | 626.0 | 01.März2033 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.245,39 | 0.0 | 7563.0 | 1271.0 | 15.März2046 | 388.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 76.269,68 | 0.0 | 7516.0 | 1294.0 | 01.Aug.2047 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.295,34 | 0.0 | 10055.0 | 415.0 | 01.März2030 | 525.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.344,03 | 0.0 | 7473.0 | 1493.0 | 01.Juni2054 | 508.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.348,91 | 0.0 | 10081.0 | 254.0 | 24.Feb.2028 | 455.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.422,50 | 0.0 | 7582.0 | 455.0 | 16.Sept.2030 | 537.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 76.429,69 | 0.0 | 10165.0 | 402.0 | 14.Juni2029 | 25.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 76.444,52 | 0.0 | 7510.0 | 1273.0 | 15.Jan.2048 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 76.455,86 | 0.0 | 7634.0 | 1270.0 | 01.Nov.2045 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.486,94 | 0.0 | 7487.0 | 270.0 | 29.Mai2028 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.495,51 | 0.0 | 7478.0 | 269.0 | 01.Juni2028 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.513,14 | 0.0 | 7600.0 | 1473.0 | 04.Nov.2041 | 90.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.731,50 | 0.0 | 7402.0 | 1518.0 | 15.Mai2054 | 490.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.465,68 | 0.0 | 7508.0 | 666.0 | 04.Juni2033 | 445.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 75.482,48 | 0.0 | 7437.0 | 1111.0 | 01.Juli2040 | 305.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.315,74 | 0.0 | 7255.0 | 1278.0 | 15.Mai2046 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.376,80 | 0.0 | 7341.0 | 119.0 | 11.Aug.2026 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.380,51 | 0.0 | 7347.0 | 1394.0 | 15.Feb.2050 | 375.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.383,59 | 0.0 | 7281.0 | 548.0 | 22.Nov.2031 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.422,32 | 0.0 | 7349.0 | 247.0 | 09.Feb.2028 | 520.0 |
| MKL | MARKEL GROUP INC | Versicherung | 74.439,27 | 0.0 | 7381.0 | 1347.0 | 17.Sept.2050 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.470,76 | 0.0 | 7371.0 | 541.0 | 14.Aug.2031 | 445.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 74.512,48 | 0.0 | 14308.0 | 627.0 | 19.Sept.2033 | 700.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 74.519,89 | 0.0 | 9805.0 | 737.0 | 15.Feb.2035 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.570,04 | 0.0 | 7292.0 | 1318.0 | 01.Dez.2047 | 370.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.610,51 | 0.0 | 8760.0 | 464.0 | 15.Sept.2036 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.613,97 | 0.0 | 7418.0 | 643.0 | 28.März2033 | 495.0 |
| NI | NISOURCE INC | Erdgas | 74.666,48 | 0.0 | 7421.0 | 1318.0 | 30.März2048 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.684,58 | 0.0 | 7318.0 | 189.0 | 19.Mai2027 | 441.0 |
| WAUNIV | The Washington University | Industrial Other | 74.685,28 | 0.0 | 7436.0 | 1745.0 | 15.Apr.2122 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.692,44 | 0.0 | 7369.0 | 250.0 | 18.Jan.2028 | 448.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.734,38 | 0.0 | 7322.0 | 1322.0 | 01.Juli2050 | 415.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.746,12 | 0.0 | 7371.0 | 1371.0 | 21.Sept.2041 | 147.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.759,63 | 0.0 | 7330.0 | 106.0 | 23.Juni2026 | 534.0 |
| FDX | FEDEX CORP 144A | Transport | 74.784,30 | 0.0 | 7448.0 | 1146.0 | 15.Apr.2043 | 410.0 |
| ORIX | ORIX CORPORATION | Financial Other | 74.795,05 | 0.0 | 9857.0 | 745.0 | 25.Feb.2035 | 540.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.802,54 | 0.0 | 7418.0 | 1430.0 | 13.Sept.2052 | 534.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.813,58 | 0.0 | 9954.0 | 402.0 | 24.Okt.2029 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.814,12 | 0.0 | 7471.0 | 1286.0 | 03.Mai2047 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.823,10 | 0.0 | 7418.0 | 1340.0 | 15.Sept.2049 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 74.824,50 | 0.0 | 7394.0 | 1431.0 | 14.Juni2041 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 74.834,74 | 0.0 | 9896.0 | 926.0 | 18.Jan.2036 | 238.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.852,81 | 0.0 | 7441.0 | 421.0 | 29.März2030 | 514.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 74.878,12 | 0.0 | 7402.0 | 637.0 | 07.Feb.2033 | 466.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.894,47 | 0.0 | 7358.0 | 1505.0 | 28.Juni2054 | 499.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.908,72 | 0.0 | 9909.0 | 252.0 | 01.März2028 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.944,17 | 0.0 | 9929.0 | 181.0 | 14.Apr.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 74.958,69 | 0.0 | 7389.0 | 370.0 | 15.Juli2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 74.997,07 | 0.0 | 7431.0 | 1010.0 | 01.März2039 | 350.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 75.012,97 | 0.0 | 7470.0 | 1005.0 | 01.Apr.2045 | 276.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.022,32 | 0.0 | 7343.0 | 1492.0 | 26.Mai2053 | 486.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.107,80 | 0.0 | 7483.0 | 1500.0 | 13.Okt.2052 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.121,24 | 0.0 | 7465.0 | 1447.0 | 25.März2050 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.167,12 | 0.0 | 9974.0 | 8.0 | 10.Juni2025 | 115.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 75.171,40 | 0.0 | 7503.0 | 1377.0 | 07.Apr.2041 | 130.0 |
| APA | APACHE CORPORATION | Energie | 75.195,92 | 0.0 | 7484.0 | 1077.0 | 15.Apr.2043 | 475.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.241,05 | 0.0 | 7446.0 | 424.0 | 15.Feb.2030 | 464.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 75.258,07 | 0.0 | 7368.0 | 974.0 | 30.Dez.2039 | 432.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.260,81 | 0.0 | 7461.0 | 1430.0 | 14.März2054 | 560.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.262,23 | 0.0 | 7436.0 | 211.0 | 16.Aug.2032 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 75.303,88 | 0.0 | 7482.0 | 1072.0 | 25.Sept.2040 | 373.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 75.308,70 | 0.0 | 7486.0 | 1380.0 | 01.Apr.2050 | 395.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.330,84 | 0.0 | 9988.0 | 267.0 | 01.Apr.2028 | 491.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 75.337,41 | 0.0 | 9919.0 | 732.0 | 15.Apr.2035 | 590.0 |
| CSX | CSX CORP | Transport | 75.338,65 | 0.0 | 7522.0 | 1309.0 | 01.Nov.2046 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 75.357,46 | 0.0 | 7473.0 | 1305.0 | 12.Sept.2046 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.393,78 | 0.0 | 7464.0 | 1272.0 | 01.März2046 | 380.0 |
| MA | MASTERCARD INC | Technologie | 75.398,64 | 0.0 | 7377.0 | 1379.0 | 01.Juni2049 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.411,40 | 0.0 | 7360.0 | 1301.0 | 21.Nov.2047 | 381.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.443,43 | 0.0 | 7358.0 | 142.0 | 17.Nov.2026 | 540.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.392,36 | 0.0 | 416.0 | 686.0 | 03.März2033 | 300.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.603,05 | 0.0 | 7327.0 | 738.0 | 01.Juni2034 | 420.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 74.810,28 | 0.0 | 9967.0 | 442.0 | 02.Nov.2029 | 13.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 74.525,06 | 0.0 | 7305.0 | 1055.0 | 01.Juni2042 | 329.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 74.466,67 | 0.0 | 9847.0 | 273.0 | 01.Juli2033 | 400.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.658,76 | 0.0 | 7660.0 | 0.0 | 20.Okt.2051 | 150.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.250,01 | 0.0 | 7235.0 | 568.0 | 01.Feb.2032 | 462.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.275,54 | 0.0 | 13880.0 | 419.0 | 03.Juni2030 | 625.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 73.287,75 | 0.0 | 9640.0 | 405.0 | 27.Feb.2030 | 634.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.293,54 | 0.0 | 7155.0 | 271.0 | 23.Mai2028 | 524.0 |
| GIBACN | CGI INC | Technologie | 73.318,33 | 0.0 | 7277.0 | 392.0 | 05.Sept.2029 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.376,47 | 0.0 | 7269.0 | 615.0 | 17.Aug.2032 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.401,32 | 0.0 | 7256.0 | 420.0 | 01.Feb.2030 | 432.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.408,50 | 0.0 | 7212.0 | 406.0 | 02.Dez.2029 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 73.412,27 | 0.0 | 9696.0 | 1357.0 | 14.März2055 | 575.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.413,23 | 0.0 | 7198.0 | 1536.0 | 07.Juni2054 | 469.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 73.419,55 | 0.0 | 9617.0 | 1318.0 | 01.Feb.2055 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 73.437,85 | 0.0 | 9775.0 | 987.0 | 01.Nov.2039 | 535.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.443,17 | 0.0 | 7279.0 | 427.0 | 22.Feb.2030 | 421.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 73.444,09 | 0.0 | 7246.0 | 1353.0 | 10.Aug.2049 | 385.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.448,36 | 0.0 | 13951.0 | 280.0 | 04.Aug.2028 | 725.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.468,98 | 0.0 | 7298.0 | 1315.0 | 01.Apr.2050 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.469,40 | 0.0 | 7150.0 | 1309.0 | 15.Nov.2049 | 400.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.501,10 | 0.0 | 7216.0 | 179.0 | 01.Juni2027 | 423.0 |
| UNM | UNUM GROUP | Versicherung | 73.509,50 | 0.0 | 7183.0 | 1333.0 | 15.Juni2051 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.516,74 | 0.0 | 9757.0 | 64.0 | 08.Jan.2026 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.522,64 | 0.0 | 7309.0 | 1435.0 | 01.Okt.2051 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 73.591,63 | 0.0 | 7292.0 | 1356.0 | 15.März2052 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.593,20 | 0.0 | 9756.0 | 260.0 | 15.März2028 | 355.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.596,34 | 0.0 | 7357.0 | 311.0 | 10.Nov.2028 | 638.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 73.604,56 | 0.0 | 7199.0 | 1317.0 | 15.Juni2049 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.643,64 | 0.0 | 7237.0 | 1435.0 | 10.Jan.2054 | 532.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 73.692,54 | 0.0 | 7276.0 | 1396.0 | 09.Sept.2041 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.701,72 | 0.0 | 7219.0 | 1334.0 | 14.Juni2041 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 73.730,37 | 0.0 | 7218.0 | 1286.0 | 15.Juni2047 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.744,52 | 0.0 | 7209.0 | 1313.0 | 01.Dez.2047 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 73.750,17 | 0.0 | 7326.0 | 1311.0 | 08.Nov.2039 | 88.0 |
| CSX | CSX CORP | Transport | 73.780,57 | 0.0 | 7350.0 | 1401.0 | 15.Apr.2050 | 380.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 73.781,01 | 0.0 | 9701.0 | 374.0 | 16.Juli2029 | 425.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 73.806,39 | 0.0 | 9023.0 | 1142.0 | 23.Juni2045 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 73.814,90 | 0.0 | 9819.0 | 757.0 | 24.Okt.2034 | 455.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 73.849,68 | 0.0 | 7341.0 | 1431.0 | 01.Apr.2052 | 390.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 73.864,33 | 0.0 | 7190.0 | 1333.0 | 13.Mai2050 | 395.0 |
| STOR | STORE CAPITAL LLC | REITS | 73.869,67 | 0.0 | 9778.0 | 257.0 | 15.März2028 | 450.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 73.872,32 | 0.0 | 7315.0 | 258.0 | 14.Feb.2028 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.969,19 | 0.0 | 7239.0 | 731.0 | 15.Nov.2035 | 444.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.007,32 | 0.0 | 14461.0 | 859.0 | 25.Juni2038 | 680.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.010,59 | 0.0 | 7382.0 | 1410.0 | 09.März2041 | 100.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 74.027,22 | 0.0 | 7329.0 | 1321.0 | 01.Sept.2047 | 375.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.041,54 | 0.0 | 7245.0 | 1527.0 | 22.Mai2054 | 474.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.082,65 | 0.0 | 7262.0 | 401.0 | 22.Nov.2029 | 436.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.142,18 | 0.0 | 7400.0 | 1356.0 | 15.März2040 | 80.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 74.162,10 | 0.0 | 7263.0 | 1256.0 | 01.Dez.2048 | 343.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.180,12 | 0.0 | 7260.0 | 745.0 | 22.Nov.2034 | 473.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 74.211,10 | 0.0 | 7293.0 | 1346.0 | 15.Jan.2050 | 395.0 |
| OKE | ONEOK INC | Energie | 74.216,03 | 0.0 | 7334.0 | 1266.0 | 01.Sept.2049 | 445.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.251,75 | 0.0 | 9886.0 | 91.0 | 28.Apr.2026 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 74.295,18 | 0.0 | 9778.0 | 726.0 | 15.März2035 | 589.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 73.720,07 | 0.0 | 7322.0 | 1485.0 | 04.Okt.2041 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.074,23 | 0.0 | 7258.0 | 1123.0 | 01.Dez.2041 | 470.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 74.070,92 | 0.0 | 7284.0 | 1348.0 | 01.Juli2047 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.053,49 | 0.0 | 7080.0 | 1823.0 | 18.Okt.2051 | 200.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 72.059,61 | 0.0 | 9529.0 | 779.0 | 15.Sept.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.064,15 | 0.0 | 7111.0 | 1538.0 | 15.Aug.2059 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.099,05 | 0.0 | 7129.0 | 152.0 | 09.Dez.2026 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 72.102,66 | 0.0 | 7149.0 | 1272.0 | 20.Jan.2041 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 72.147,93 | 0.0 | 7110.0 | 1898.0 | 04.Sept.2049 | 138.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.149,87 | 0.0 | 7186.0 | 1304.0 | 15.Okt.2047 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 72.194,99 | 0.0 | 7175.0 | 1327.0 | 03.Apr.2050 | 413.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.264,31 | 0.0 | 7128.0 | 334.0 | 09.Feb.2029 | 544.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 72.301,99 | 0.0 | 7148.0 | 1382.0 | 15.Feb.2048 | 339.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.312,09 | 0.0 | 7226.0 | 1187.0 | 05.Mai2041 | 288.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.365,54 | 0.0 | 7179.0 | 431.0 | 25.Feb.2030 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 72.394,54 | 0.0 | 7178.0 | 1144.0 | 15.März2043 | 390.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 72.410,73 | 0.0 | 7225.0 | 593.0 | 24.Apr.2032 | 448.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.483,92 | 0.0 | 7143.0 | 414.0 | 12.Dez.2029 | 356.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 72.515,27 | 0.0 | 5663.0 | 1416.0 | 01.Dez.2051 | 310.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.518,87 | 0.0 | 7214.0 | 1020.0 | 06.Apr.2040 | 533.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 72.524,49 | 0.0 | 7182.0 | 1392.0 | 09.März2052 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.539,39 | 0.0 | 7127.0 | 1761.0 | 01.Okt.2049 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.546,77 | 0.0 | 7147.0 | 4.0 | 26.Mai2025 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 72.604,86 | 0.0 | 7137.0 | 1374.0 | 15.Juli2050 | 380.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.649,50 | 0.0 | 7120.0 | 1084.0 | 01.Juli2048 | 398.0 |
| CUCN | CU INC | Elektro- | 72.676,35 | 0.0 | 7116.0 | 1451.0 | 03.Juni2052 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 72.685,66 | 0.0 | 7101.0 | 1282.0 | 01.Juni2047 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 72.705,01 | 0.0 | 7199.0 | 1402.0 | 07.März2052 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 72.707,23 | 0.0 | 7187.0 | 423.0 | 01.Feb.2035 | 423.0 |
| FTSCN | FORTIS INC | Elektro- | 72.719,27 | 0.0 | 7220.0 | 548.0 | 09.Sept.2031 | 417.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.756,89 | 0.0 | 7195.0 | 1439.0 | 25.Feb.2052 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.757,32 | 0.0 | 10093.0 | 998.0 | 15.Nov.2041 | 613.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.776,80 | 0.0 | 7196.0 | 1824.0 | 09.Dez.2049 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 72.791,56 | 0.0 | 7174.0 | 1386.0 | 30.Jan.2050 | 370.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 72.793,70 | 0.0 | 7053.0 | 1211.0 | 15.Mai2050 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 72.809,46 | 0.0 | 7220.0 | 1426.0 | 15.März2052 | 385.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.812,87 | 0.0 | 7262.0 | 400.0 | 17.Okt.2030 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 72.814,42 | 0.0 | 7191.0 | 420.0 | 24.Jan.2035 | 426.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 72.940,04 | 0.0 | 7266.0 | 1305.0 | 15.Okt.2046 | 370.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 72.972,50 | 0.0 | 7240.0 | 747.0 | 12.Sept.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.979,69 | 0.0 | 7212.0 | 423.0 | 04.Feb.2035 | 428.0 |
| SPGI | S&P GLOBAL INC | Technologie | 73.021,87 | 0.0 | 7225.0 | 1610.0 | 01.März2062 | 390.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 73.026,87 | 0.0 | 7245.0 | 1212.0 | 01.Apr.2052 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.044,21 | 0.0 | 9466.0 | 1126.0 | 15.Nov.2044 | 535.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.100,59 | 0.0 | 7224.0 | 168.0 | 22.Feb.2027 | 558.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.138,87 | 0.0 | 8614.0 | 1302.0 | 01.März2049 | 470.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 72.114,38 | 0.0 | 7195.0 | 1377.0 | 15.Aug.2039 | 20.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 72.177,65 | 0.0 | 7217.0 | 1496.0 | 05.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.331,65 | 0.0 | 7143.0 | 288.0 | 02.Juni2028 | 285.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.449,76 | 0.0 | 7151.0 | 1168.0 | 27.Juli2042 | 455.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 73.049,84 | 0.0 | 9708.0 | 279.0 | 01.Juni2033 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 70.939,62 | 0.0 | 9363.0 | 1336.0 | 15.Mai2055 | 575.0 |
| AVA | AVISTA CORPORATION | Elektro- | 70.945,00 | 0.0 | 7049.0 | 1386.0 | 01.Apr.2052 | 400.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 70.969,44 | 0.0 | 7052.0 | 113.0 | 08.Juli2026 | 187.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 71.014,00 | 0.0 | 7051.0 | 1660.0 | 22.Sept.2059 | 275.0 |
| T | AT&T INC MTN | Kommunikation | 71.049,97 | 0.0 | 14180.0 | 954.0 | 30.Apr.2040 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.071,76 | 0.0 | 7052.0 | 160.0 | 07.Jan.2027 | 226.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.072,31 | 0.0 | 7047.0 | 1258.0 | 16.Sept.2046 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.085,45 | 0.0 | 6941.0 | 1309.0 | 15.Nov.2046 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.100,19 | 0.0 | 6975.0 | 1116.0 | 15.Mai2040 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 71.134,24 | 0.0 | 7030.0 | 1385.0 | 19.Aug.2049 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 71.161,04 | 0.0 | 6937.0 | 1218.0 | 01.Dez.2046 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 71.162,87 | 0.0 | 7072.0 | 1396.0 | 26.Nov.2040 | 87.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 71.230,55 | 0.0 | 7059.0 | 102.0 | 28.Mai2031 | 199.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 71.307,88 | 0.0 | 7055.0 | 1405.0 | 24.Okt.2041 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 71.333,83 | 0.0 | 6966.0 | 1763.0 | 02.Juli2049 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 71.389,56 | 0.0 | 10942.0 | 174.0 | 16.Feb.2027 | 157.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.416,46 | 0.0 | 13909.0 | 538.0 | 13.Nov.2031 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.419,93 | 0.0 | 6992.0 | 1019.0 | 22.Juni2040 | 385.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 71.450,83 | 0.0 | 7045.0 | 1288.0 | 15.Aug.2049 | 415.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.503,62 | 0.0 | 7072.0 | 150.0 | 30.Nov.2026 | 246.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 71.538,55 | 0.0 | 7082.0 | 1452.0 | 01.März2052 | 365.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 71.561,07 | 0.0 | 7128.0 | 355.0 | 03.Apr.2029 | 362.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 71.587,85 | 0.0 | 7115.0 | 1363.0 | 01.Okt.2049 | 382.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 71.598,77 | 0.0 | 7091.0 | 1091.0 | 15.März2043 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 71.620,61 | 0.0 | 7079.0 | 148.0 | 30.Nov.2027 | 260.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.622,73 | 0.0 | 13971.0 | 914.0 | 16.Dez.2039 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 71.629,01 | 0.0 | 7077.0 | 1412.0 | 15.Feb.2050 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 71.631,76 | 0.0 | 7023.0 | 1107.0 | 15.Mai2040 | 285.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 71.655,62 | 0.0 | 7118.0 | 170.0 | 16.Feb.2027 | 286.0 |
| OKE | ONEOK INC | Energie | 71.711,38 | 0.0 | 7126.0 | 1248.0 | 03.Okt.2047 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.721,63 | 0.0 | 7108.0 | 256.0 | 07.Feb.2028 | 350.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.742,52 | 0.0 | 6989.0 | 497.0 | 23.Mai2031 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 71.761,98 | 0.0 | 7144.0 | 439.0 | 02.Apr.2035 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 71.763,73 | 0.0 | 7134.0 | 1630.0 | 01.Apr.2060 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 71.821,65 | 0.0 | 7133.0 | 489.0 | 22.Nov.2030 | 415.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 71.906,58 | 0.0 | 6999.0 | 1315.0 | 15.Nov.2049 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.925,63 | 0.0 | 10036.0 | 33.0 | 15.Dez.2025 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.959,72 | 0.0 | 7055.0 | 1408.0 | 14.Sept.2043 | 163.0 |
| SRE | SEMPRA | Erdgas | 71.965,11 | 0.0 | 7084.0 | 1273.0 | 01.Feb.2048 | 400.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 71.976,01 | 0.0 | 7164.0 | 440.0 | 28.März2030 | 376.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.001,20 | 0.0 | 7166.0 | 552.0 | 01.Okt.2031 | 431.0 |
| CUCN | CU INC | Elektro- | 72.015,10 | 0.0 | 7145.0 | 1561.0 | 11.Sept.2054 | 466.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 71.961,56 | 0.0 | 7188.0 | 2050.0 | 25.Apr.2052 | 150.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 72.003,94 | 0.0 | 4796.0 | 2458.0 | 13.Jan.2051 | 13.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 71.211,18 | 0.0 | 9892.0 | 0.0 | 01.Sept.2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 69.778,32 | 0.0 | 13670.0 | 829.0 | 18.Jan.2038 | 688.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.795,61 | 0.0 | 6905.0 | 1505.0 | 17.Aug.2052 | 455.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 69.830,95 | 0.0 | 6953.0 | 1200.0 | 01.Okt.2044 | 268.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 69.985,20 | 0.0 | 5535.0 | 1271.0 | 15.Sept.2055 | 400.0 |
| VNT | VONTIER CORP | Produktionsmittel | 70.001,00 | 0.0 | 9306.0 | 274.0 | 01.Apr.2028 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.004,33 | 0.0 | 6977.0 | 274.0 | 22.März2028 | 238.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.014,72 | 0.0 | 6931.0 | 290.0 | 29.Mai2028 | 220.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.075,86 | 0.0 | 6957.0 | 437.0 | 19.Feb.2030 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.095,00 | 0.0 | 6951.0 | 1367.0 | 15.Sept.2049 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 70.102,61 | 0.0 | 6832.0 | 1367.0 | 15.Mai2050 | 363.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 70.142,94 | 0.0 | 6995.0 | 134.0 | 24.Sept.2031 | 202.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 70.237,22 | 0.0 | 6890.0 | 1332.0 | 15.Jan.2052 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.242,48 | 0.0 | 6848.0 | 1247.0 | 01.Dez.2047 | 395.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.253,47 | 0.0 | 6934.0 | 1528.0 | 27.Jan.2053 | 446.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.271,18 | 0.0 | 7003.0 | 1540.0 | 14.Apr.2050 | 238.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.278,46 | 0.0 | 6925.0 | 1348.0 | 15.Juli2046 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.293,09 | 0.0 | 6973.0 | 256.0 | 17.Jan.2028 | 250.0 |
| WAUNIV | The Washington University | Industrial Other | 70.347,72 | 0.0 | 7008.0 | 1529.0 | 15.Apr.2054 | 352.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 70.365,80 | 0.0 | 13786.0 | 912.0 | 08.Juli2039 | 635.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.375,31 | 0.0 | 7008.0 | 1578.0 | 09.Okt.2054 | 454.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 70.451,60 | 0.0 | 6913.0 | 1181.0 | 26.Nov.2041 | 288.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 70.474,66 | 0.0 | 6990.0 | 1380.0 | 15.Sept.2049 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 70.480,43 | 0.0 | 7035.0 | 1311.0 | 01.Mai2050 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 70.502,05 | 0.0 | 6992.0 | 1462.0 | 15.März2053 | 370.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 70.521,33 | 0.0 | 7040.0 | 1363.0 | 01.Nov.2049 | 381.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 70.553,51 | 0.0 | 6963.0 | 1081.0 | 01.Aug.2040 | 330.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 70.555,29 | 0.0 | 12994.0 | 332.0 | 31.Dez.2032 | 488.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 70.561,87 | 0.0 | 7027.0 | 1350.0 | 15.Okt.2049 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 70.592,46 | 0.0 | 9374.0 | 795.0 | 13.Okt.2035 | 475.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 70.651,71 | 0.0 | 13721.0 | 811.0 | 12.Nov.2036 | 625.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.658,28 | 0.0 | 7063.0 | 96.0 | 04.Mai2026 | 159.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 70.689,14 | 0.0 | 7059.0 | 1149.0 | 01.Nov.2041 | 337.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.761,16 | 0.0 | 6944.0 | 1375.0 | 21.Juni2049 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 70.785,31 | 0.0 | 6967.0 | 1524.0 | 31.Jan.2060 | 395.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 70.795,99 | 0.0 | 7043.0 | 1424.0 | 02.Nov.2040 | 63.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 70.847,86 | 0.0 | 6991.0 | 1357.0 | 15.Aug.2050 | 388.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 70.876,61 | 0.0 | 6974.0 | 1392.0 | 15.Juli2049 | 349.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 70.891,11 | 0.0 | 7038.0 | 1322.0 | 21.Jan.2041 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 70.893,37 | 0.0 | 7084.0 | 190.0 | 03.Mai2032 | 294.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 70.682,91 | 0.0 | 461.0 | 629.0 | 11.Nov.2032 | 450.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.167,00 | 0.0 | 6962.0 | 1591.0 | 11.März2055 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 70.362,96 | 0.0 | 7003.0 | 1526.0 | 08.Okt.2041 | 50.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 70.370,38 | 0.0 | 7032.0 | 93.0 | 22.Apr.2026 | 117.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 70.374,52 | 0.0 | 7012.0 | 1445.0 | 09.Juni2040 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.421,40 | 0.0 | 7041.0 | 421.0 | 09.Nov.2029 | 265.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 70.565,50 | 0.0 | 7031.0 | 1511.0 | 20.Jan.2042 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 70.744,47 | 0.0 | 7053.0 | 448.0 | 08.Apr.2030 | 321.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 70.861,60 | 0.0 | 9439.0 | 634.0 | 24.Okt.2031 | 15.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 70.904,76 | 0.0 | 9681.0 | 306.0 | 01.Aug.2034 | 350.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 69.576,39 | 0.0 | 9615.0 | 295.0 | 01.Juni2034 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.667,25 | 0.0 | 6832.0 | 1200.0 | 05.Apr.2044 | 485.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 68.673,30 | 0.0 | 6784.0 | 462.0 | 14.Mai2030 | 238.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 68.697,38 | 0.0 | 5370.0 | 1788.0 | 01.Juni2070 | 281.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 68.704,08 | 0.0 | 6860.0 | 1426.0 | 01.Mai2050 | 350.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.723,45 | 0.0 | 13188.0 | 196.0 | 30.Juni2027 | 488.0 |
| NXPI | NXP BV | Technologie | 68.854,66 | 0.0 | 6810.0 | 1169.0 | 15.Feb.2042 | 313.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 68.932,91 | 0.0 | 6785.0 | 563.0 | 18.Nov.2036 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.933,13 | 0.0 | 6859.0 | 1230.0 | 22.Sept.2041 | 250.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 68.935,68 | 0.0 | 6741.0 | 1407.0 | 01.Juni2050 | 341.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 68.938,85 | 0.0 | 13469.0 | 540.0 | 19.Dez.2031 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 68.953,98 | 0.0 | 6862.0 | 1160.0 | 01.Apr.2041 | 290.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 68.995,68 | 0.0 | 13739.0 | 499.0 | 17.Apr.2031 | 660.0 |
| FMC | FMC CORPORATION | Basic Industry | 69.089,61 | 0.0 | 6858.0 | 1228.0 | 01.Okt.2049 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.101,94 | 0.0 | 9888.0 | 107.0 | 15.Juli2026 | 390.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 69.151,29 | 0.0 | 6790.0 | 1509.0 | 01.Juli2054 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 69.274,13 | 0.0 | 6871.0 | 1458.0 | 15.März2052 | 355.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.278,74 | 0.0 | 9149.0 | 426.0 | 25.Jan.2030 | 295.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 69.312,16 | 0.0 | 6886.0 | 1386.0 | 04.Dez.2040 | 93.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.319,34 | 0.0 | 6896.0 | 308.0 | 31.Juli2028 | 183.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 69.351,22 | 0.0 | 13586.0 | 326.0 | 15.Jan.2029 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 69.367,07 | 0.0 | 13187.0 | 904.0 | 06.Juli2039 | 613.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 69.382,08 | 0.0 | 6899.0 | 1326.0 | 01.Okt.2046 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.424,81 | 0.0 | 13547.0 | 397.0 | 23.Nov.2029 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 69.429,90 | 0.0 | 6782.0 | 1350.0 | 11.Juni2051 | 385.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.556,56 | 0.0 | 6843.0 | 1340.0 | 25.Jan.2050 | 380.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.573,86 | 0.0 | 6794.0 | 1197.0 | 21.Nov.2044 | 487.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 69.675,53 | 0.0 | 6910.0 | 388.0 | 12.Sept.2029 | 479.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.682,00 | 0.0 | 13546.0 | 147.0 | 03.Dez.2026 | 675.0 |
| BCECN | BELL CANADA INC | Kommunikation | 69.682,10 | 0.0 | 6941.0 | 219.0 | 16.Aug.2027 | 165.0 |
| HPQ | HP INC | Technologie | 69.710,30 | 0.0 | 9263.0 | 585.0 | 15.Apr.2032 | 420.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 69.713,24 | 0.0 | 6866.0 | 573.0 | 10.Dez.2031 | 353.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 69.741,89 | 0.0 | 6821.0 | 1350.0 | 15.Juni2050 | 375.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.745,35 | 0.0 | 6915.0 | 1525.0 | 11.Sept.2052 | 445.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 69.749,95 | 0.0 | 6866.0 | 494.0 | 11.Dez.2030 | 365.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 68.700,04 | 0.0 | 6833.0 | 1495.0 | 30.Nov.2041 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 68.765,77 | 0.0 | 6833.0 | 569.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.831,57 | 0.0 | 6747.0 | 1515.0 | 01.Juni2052 | 430.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 68.903,74 | 0.0 | 6884.0 | 1513.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 69.303,68 | 0.0 | 6922.0 | 1497.0 | 04.März2041 | 38.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 69.622,69 | 0.0 | 9880.0 | 487.0 | 01.März2048 | 500.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 67.614,84 | 0.0 | 6750.0 | 1378.0 | 01.Mai2050 | 370.0 |
| KLAC | KLA CORP | Technologie | 67.631,13 | 0.0 | 6698.0 | 1436.0 | 01.März2050 | 330.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 67.649,22 | 0.0 | 6638.0 | 1419.0 | 30.März2051 | 345.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.667,56 | 0.0 | 6756.0 | 588.0 | 20.Okt.2031 | 247.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 67.678,23 | 0.0 | 6667.0 | 578.0 | 13.Nov.2031 | 285.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 67.813,74 | 0.0 | 6642.0 | 1422.0 | 31.Dez.2057 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 67.840,47 | 0.0 | 6731.0 | 1412.0 | 15.Sept.2049 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 67.867,21 | 0.0 | 9032.0 | 839.0 | 14.Feb.2034 | 63.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 67.874,73 | 0.0 | 6747.0 | 1393.0 | 30.Sept.2049 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.875,31 | 0.0 | 6724.0 | 1187.0 | 19.Aug.2041 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 67.889,71 | 0.0 | 6717.0 | 1282.0 | 01.März2047 | 365.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 68.042,71 | 0.0 | 6705.0 | 1202.0 | 01.Jan.2042 | 272.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.140,64 | 0.0 | 6783.0 | 449.0 | 28.Feb.2030 | 216.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.223,52 | 0.0 | 6640.0 | 1529.0 | 15.Nov.2059 | 370.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 68.291,80 | 0.0 | 6673.0 | 1410.0 | 01.Juni2051 | 350.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 68.296,68 | 0.0 | 13438.0 | 685.0 | 23.Jan.2034 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.302,34 | 0.0 | 6804.0 | 1394.0 | 16.Feb.2041 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.363,65 | 0.0 | 6685.0 | 1341.0 | 15.Mai2047 | 432.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 68.395,95 | 0.0 | 6807.0 | 529.0 | 17.März2031 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.402,72 | 0.0 | 6712.0 | 1252.0 | 06.Juni2044 | 417.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 68.420,50 | 0.0 | 6733.0 | 1495.0 | 04.Feb.2061 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.451,71 | 0.0 | 6704.0 | 1738.0 | 01.Juli2116 | 388.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.489,78 | 0.0 | 13320.0 | 845.0 | 15.Juni2039 | 925.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 68.522,71 | 0.0 | 6818.0 | 1167.0 | 01.Okt.2041 | 305.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 68.372,41 | 0.0 | 6810.0 | 1540.0 | 16.Sept.2041 | 38.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 66.390,89 | 0.0 | 6574.0 | 1412.0 | 01.Sept.2049 | 330.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.394,73 | 0.0 | 8754.0 | 463.0 | 01.Juni2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 66.466,51 | 0.0 | 6450.0 | 1343.0 | 01.Dez.2061 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 66.478,39 | 0.0 | 6491.0 | 698.0 | 23.Mai2034 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.565,43 | 0.0 | 6587.0 | 1369.0 | 14.Jan.2043 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 66.568,13 | 0.0 | 6585.0 | 1307.0 | 01.März2048 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.624,96 | 0.0 | 6507.0 | 1418.0 | 20.Mai2050 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 66.647,54 | 0.0 | 6578.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.648,94 | 0.0 | 6604.0 | 1137.0 | 21.Aug.2040 | 270.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 66.650,75 | 0.0 | 6477.0 | 1297.0 | 23.Nov.2051 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.654,15 | 0.0 | 6654.0 | 1170.0 | 30.Apr.2043 | 475.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 66.732,02 | 0.0 | 6610.0 | 1181.0 | 01.Aug.2040 | 226.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 66.774,19 | 0.0 | 6513.0 | 1396.0 | 15.Mai2050 | 335.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 66.839,81 | 0.0 | 6606.0 | 1362.0 | 25.Feb.2050 | 363.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 66.840,75 | 0.0 | 6659.0 | 1435.0 | 15.Apr.2050 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.924,06 | 0.0 | 6589.0 | 1283.0 | 21.Jan.2047 | 474.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 66.975,10 | 0.0 | 6618.0 | 507.0 | 30.Nov.2030 | 248.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.028,98 | 0.0 | 8729.0 | 1142.0 | 15.Juni2045 | 510.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.039,30 | 0.0 | 6556.0 | 1415.0 | 01.Juni2050 | 330.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 67.045,70 | 0.0 | 6476.0 | 1151.0 | 15.Mai2050 | 465.0 |
| REG | REGENCY CENTERS LP | REITS | 67.151,23 | 0.0 | 8320.0 | 1295.0 | 15.März2049 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 67.153,90 | 0.0 | 6617.0 | 1170.0 | 21.Dez.2040 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 67.161,19 | 0.0 | 13240.0 | 72.0 | 02.Feb.2026 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.164,90 | 0.0 | 6536.0 | 1366.0 | 13.Mai2051 | 363.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 67.217,18 | 0.0 | 6712.0 | 1438.0 | 01.Nov.2049 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 67.219,61 | 0.0 | 6611.0 | 1689.0 | 01.Aug.2119 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 67.225,69 | 0.0 | 6615.0 | 1589.0 | 15.Juli2056 | 330.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.226,84 | 0.0 | 13325.0 | 900.0 | 17.Sept.2038 | 598.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 67.308,28 | 0.0 | 8915.0 | 1715.0 | 01.Okt.2111 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 67.309,83 | 0.0 | 8908.0 | 434.0 | 10.Feb.2030 | 263.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 67.316,37 | 0.0 | 13051.0 | 860.0 | 30.Okt.2037 | 588.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.365,93 | 0.0 | 12864.0 | 895.0 | 19.Aug.2039 | 638.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 67.374,50 | 0.0 | 6737.0 | 546.0 | 12.Mai2031 | 282.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 67.409,51 | 0.0 | 6647.0 | 1641.0 | 14.Feb.2072 | 385.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 67.417,78 | 0.0 | 14093.0 | 394.0 | 27.Juli2035 | 688.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 67.442,60 | 0.0 | 13382.0 | 176.0 | 18.März2027 | 538.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 67.483,63 | 0.0 | 6746.0 | 466.0 | 07.Mai2030 | 228.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.493,20 | 0.0 | 6523.0 | 1546.0 | 06.Dez.2052 | 410.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 66.564,52 | 0.0 | 6650.0 | 1508.0 | 19.Nov.2040 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 66.680,77 | 0.0 | 6628.0 | 485.0 | 03.Juli2030 | 160.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.790,27 | 0.0 | 6584.0 | 1413.0 | 18.Jan.2049 | 425.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 67.345,29 | 0.0 | 10093.0 | 956.0 | 01.Dez.2044 | 600.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 65.704,63 | 0.0 | 9268.0 | 597.0 | 01.Dez.2048 | 400.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.358,50 | 0.0 | 9308.0 | 612.0 | 01.Okt.2047 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 65.241,73 | 0.0 | 6458.0 | 342.0 | 14.Feb.2029 | 430.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 65.250,62 | 0.0 | 6447.0 | 1466.0 | 15.Aug.2051 | 325.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.272,39 | 0.0 | 6394.0 | 1352.0 | 04.Dez.2047 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 65.397,90 | 0.0 | 8626.0 | 1153.0 | 01.März2044 | 475.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.432,89 | 0.0 | 6535.0 | 514.0 | 15.Okt.2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 65.504,84 | 0.0 | 6497.0 | 1419.0 | 13.Sept.2049 | 325.0 |
| CUCN | CU INC MTN | Elektro- | 65.563,35 | 0.0 | 6425.0 | 1432.0 | 23.Nov.2048 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 65.597,62 | 0.0 | 6559.0 | 1575.0 | 15.Mai2041 | 1.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 65.603,16 | 0.0 | 6493.0 | 1399.0 | 01.März2050 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 65.656,61 | 0.0 | 6526.0 | 1488.0 | 24.Sept.2049 | 295.0 |
| CUCN | CU INC | Elektro- | 65.742,12 | 0.0 | 6493.0 | 1320.0 | 27.Juli2045 | 396.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.964,85 | 0.0 | 6449.0 | 1564.0 | 15.Juni2061 | 360.0 |
| AEP | AEP TEXAS INC | Elektro- | 65.999,15 | 0.0 | 6430.0 | 1394.0 | 15.Mai2051 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.071,69 | 0.0 | 6510.0 | 412.0 | 21.Jan.2030 | 495.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 66.214,04 | 0.0 | 6564.0 | 1390.0 | 15.März2051 | 363.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.257,79 | 0.0 | 6464.0 | 1402.0 | 15.Mai2050 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 66.261,68 | 0.0 | 6586.0 | 1422.0 | 01.Apr.2051 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 66.297,43 | 0.0 | 6545.0 | 1360.0 | 30.Juli2046 | 300.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 66.301,62 | 0.0 | 6494.0 | 1251.0 | 01.Juli2049 | 374.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 66.332,65 | 0.0 | 6486.0 | 1437.0 | 01.Juni2051 | 330.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 66.335,92 | 0.0 | 6468.0 | 1344.0 | 27.Nov.2051 | 509.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 66.351,42 | 0.0 | 6608.0 | 580.0 | 15.Sept.2031 | 235.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 66.353,17 | 0.0 | 6621.0 | 1573.0 | 28.Apr.2061 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 66.370,11 | 0.0 | 6494.0 | 1397.0 | 15.Juni2051 | 350.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 65.946,88 | 0.0 | 6598.0 | 307.0 | 15.Nov.2028 | 540.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 66.319,69 | 0.0 | 6575.0 | 1470.0 | 01.Sept.2049 | 290.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.337,39 | 0.0 | 6625.0 | 1154.0 | 01.Nov.2051 | 290.0 |
| T | AT&T INC MTN RegS | Kommunikation | 64.103,25 | 0.0 | 6367.0 | 308.0 | 19.Sept.2028 | 460.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.286,46 | 0.0 | 6311.0 | 1444.0 | 07.Dez.2048 | 385.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 64.288,02 | 0.0 | 6382.0 | 427.0 | 13.März2030 | 455.0 |
| T | AT&T INC | Kommunikation | 64.383,39 | 0.0 | 6346.0 | 1454.0 | 01.Feb.2052 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.384,31 | 0.0 | 6295.0 | 1456.0 | 01.Dez.2051 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 64.451,66 | 0.0 | 6410.0 | 1475.0 | 01.Apr.2050 | 305.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 64.489,80 | 0.0 | 6326.0 | 1464.0 | 15.Juni2050 | 301.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 64.508,32 | 0.0 | 6406.0 | 562.0 | 25.März2032 | 542.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 64.522,85 | 0.0 | 6415.0 | 117.0 | 28.Sept.2026 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 64.574,99 | 0.0 | 6406.0 | 1490.0 | 07.Sept.2049 | 288.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.701,40 | 0.0 | 6354.0 | 2090.0 | 27.Juni2078 | 235.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 64.809,01 | 0.0 | 6455.0 | 1398.0 | 15.Apr.2050 | 345.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 64.855,40 | 0.0 | 12484.0 | 834.0 | 25.Juli2036 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 64.898,30 | 0.0 | 6322.0 | 1726.0 | 01.Juli2049 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.022,64 | 0.0 | 6389.0 | 1396.0 | 15.Juli2051 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 65.072,10 | 0.0 | 6357.0 | 1387.0 | 01.Juni2050 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 65.082,02 | 0.0 | 6483.0 | 1427.0 | 15.Apr.2050 | 332.0 |
| CUCN | CU INC MTN | Elektro- | 65.139,83 | 0.0 | 6496.0 | 1618.0 | 19.Okt.2054 | 409.0 |
| WLK | WESTLAKE CORP | Basic Industry | 65.154,09 | 0.0 | 6446.0 | 1161.0 | 15.Aug.2041 | 288.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.150,70 | 0.0 | 6368.0 | 697.0 | 21.März2034 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.255,92 | 0.0 | 6360.0 | 1222.0 | 03.Feb.2042 | 340.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.280,76 | 0.0 | 7849.0 | 1015.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.404,20 | 0.0 | 6321.0 | 1814.0 | 02.Juni2062 | 380.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 65.104,94 | 0.0 | 10273.0 | 295.0 | 01.Jan.2047 | 550.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 63.042,42 | 0.0 | 6247.0 | 1487.0 | 01.März2050 | 290.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 63.101,90 | 0.0 | 7875.0 | 1272.0 | 01.Nov.2046 | 420.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.119,37 | 0.0 | 6245.0 | 1385.0 | 22.Feb.2049 | 433.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 63.221,59 | 0.0 | 6312.0 | 1494.0 | 01.Nov.2051 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 63.283,13 | 0.0 | 6223.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 63.287,69 | 0.0 | 6277.0 | 1433.0 | 15.März2051 | 330.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 63.425,88 | 0.0 | 12670.0 | 779.0 | 04.Mai2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 63.589,11 | 0.0 | 6337.0 | 1496.0 | 15.Okt.2049 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 63.631,51 | 0.0 | 6259.0 | 1451.0 | 15.Juli2051 | 320.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 63.743,84 | 0.0 | 6365.0 | 1469.0 | 01.Mai2050 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 63.780,70 | 0.0 | 6287.0 | 1472.0 | 30.Jan.2052 | 320.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 63.816,20 | 0.0 | 8414.0 | 1083.0 | 01.Sept.2042 | 480.0 |
| EXC | PECO ENERGY CO | Elektro- | 63.817,11 | 0.0 | 6334.0 | 1459.0 | 15.Sept.2049 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 63.930,69 | 0.0 | 6275.0 | 1485.0 | 15.Juni2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.967,66 | 0.0 | 6347.0 | 1479.0 | 15.März2051 | 313.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 63.996,08 | 0.0 | 6341.0 | 454.0 | 09.Sept.2030 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.043,56 | 0.0 | 6370.0 | 1375.0 | 03.Apr.2049 | 454.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 64.054,01 | 0.0 | 6342.0 | 1176.0 | 10.Feb.2041 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 64.062,55 | 0.0 | 12657.0 | 638.0 | 14.Feb.2033 | 588.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 64.063,87 | 0.0 | 6299.0 | 1463.0 | 01.Jan.2050 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 63.119,04 | 0.0 | 70.0 | 691.0 | 20.Sept.2032 | 170.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.768,17 | 0.0 | 1267.0 | 351.0 | 17.Jan.2029 | 197.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 63.573,53 | 0.0 | 6340.0 | 848.0 | 23.Okt.2036 | 525.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 61.891,27 | 0.0 | 6031.0 | 1395.0 | 15.Nov.2050 | 322.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.903,86 | 0.0 | 6092.0 | 1487.0 | 25.Juni2049 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 61.950,80 | 0.0 | 12329.0 | 1091.0 | 10.Apr.2042 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 61.968,09 | 0.0 | 6151.0 | 1420.0 | 23.Sept.2051 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 62.016,40 | 0.0 | 6149.0 | 1447.0 | 15.März2052 | 330.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.020,49 | 0.0 | 6116.0 | 2306.0 | 07.Feb.2118 | 252.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 62.168,02 | 0.0 | 6111.0 | 1476.0 | 01.Juli2050 | 290.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 62.277,69 | 0.0 | 12324.0 | 762.0 | 28.Feb.2035 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 62.393,02 | 0.0 | 6070.0 | 1382.0 | 15.Mai2052 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 62.412,35 | 0.0 | 6194.0 | 1525.0 | 15.März2052 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.431,85 | 0.0 | 6114.0 | 1454.0 | 14.Dez.2051 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 62.442,05 | 0.0 | 6232.0 | 185.0 | 14.Apr.2027 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 62.447,17 | 0.0 | 12468.0 | 153.0 | 03.Dez.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 62.525,18 | 0.0 | 6141.0 | 1813.0 | 10.Sept.2049 | 150.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 62.595,66 | 0.0 | 6172.0 | 1437.0 | 01.Aug.2050 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.629,11 | 0.0 | 6157.0 | 1372.0 | 03.Juli2048 | 418.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.705,93 | 0.0 | 6211.0 | 1462.0 | 01.März2050 | 300.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.778,85 | 0.0 | 6135.0 | 2262.0 | 08.Dez.2117 | 254.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 62.780,04 | 0.0 | 6268.0 | 1450.0 | 01.Mai2050 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 62.822,45 | 0.0 | 6145.0 | 1489.0 | 15.Mai2050 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 61.878,93 | 0.0 | 12157.0 | 248.0 | 04.Jan.2028 | 563.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.076,79 | 0.0 | 6049.0 | 897.0 | 21.Mai2038 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 62.296,23 | 0.0 | 6196.0 | 1942.0 | 01.Okt.2046 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.686,57 | 0.0 | 6191.0 | 2043.0 | 28.Juni2049 | 81.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 62.890,70 | 0.0 | 6280.0 | 1414.0 | 01.Nov.2052 | 294.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 61.951,12 | 0.0 | 9834.0 | 155.0 | 01.Apr.2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.741,47 | 0.0 | 5875.0 | 1536.0 | 09.Sept.2052 | 225.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.780,13 | 0.0 | 6048.0 | 1476.0 | 05.Apr.2051 | 410.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.790,86 | 0.0 | 6014.0 | 1480.0 | 08.Feb.2049 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.847,73 | 0.0 | 5968.0 | 1534.0 | 01.Juni2050 | 260.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 60.921,33 | 0.0 | 11690.0 | 648.0 | 26.Mai2033 | 463.0 |
| NWUNI | Northwestern University | Industrial Other | 60.952,72 | 0.0 | 5977.0 | 1521.0 | 01.Dez.2050 | 264.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.015,02 | 0.0 | 6100.0 | 1929.0 | 02.Mai2046 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.071,74 | 0.0 | 6067.0 | 1482.0 | 22.März2051 | 405.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 61.082,58 | 0.0 | 6098.0 | 1642.0 | 01.Nov.2061 | 332.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 61.181,13 | 0.0 | 5967.0 | 1382.0 | 01.Dez.2051 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.293,04 | 0.0 | 5984.0 | 1483.0 | 15.Nov.2051 | 295.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 61.390,10 | 0.0 | 6102.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.391,36 | 0.0 | 6058.0 | 1609.0 | 21.Juli2051 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 61.403,21 | 0.0 | 6062.0 | 1416.0 | 15.Feb.2051 | 325.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 61.413,67 | 0.0 | 11923.0 | 879.0 | 30.Nov.2039 | 800.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 61.468,35 | 0.0 | 6033.0 | 1438.0 | 27.Juni2050 | 302.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 61.474,51 | 0.0 | 6076.0 | 1488.0 | 15.Feb.2051 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 61.692,82 | 0.0 | 6123.0 | 1518.0 | 17.März2052 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.812,38 | 0.0 | 6135.0 | 1485.0 | 08.März2049 | 367.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 59.606,67 | 0.0 | 5883.0 | 616.0 | 28.Juni2032 | 329.0 |
| DINO | HF SINCLAIR CORP | Energie | 59.655,24 | 0.0 | 10063.0 | 107.0 | 15.Apr.2027 | 638.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.712,88 | 0.0 | 5896.0 | 1442.0 | 15.Aug.2051 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.858,04 | 0.0 | 5841.0 | 1443.0 | 18.Mai2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.860,46 | 0.0 | 11653.0 | 1584.0 | 01.Dez.2096 | 713.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.911,87 | 0.0 | 5838.0 | 1604.0 | 15.Mai2060 | 313.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.932,94 | 0.0 | 11820.0 | 1277.0 | 12.Feb.2050 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.990,51 | 0.0 | 9983.0 | 141.0 | 30.Okt.2026 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.994,17 | 0.0 | 6000.0 | 241.0 | 15.Nov.2027 | 185.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 60.112,95 | 0.0 | 5962.0 | 2154.0 | 24.Nov.2051 | 95.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 60.140,20 | 0.0 | 9770.0 | 218.0 | 29.Sept.2027 | 440.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 60.164,60 | 0.0 | 8007.0 | 1237.0 | 01.Mai2048 | 483.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.169,71 | 0.0 | 5951.0 | 1451.0 | 16.Feb.2050 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 60.202,27 | 0.0 | 7912.0 | 1112.0 | 15.Feb.2044 | 475.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.208,85 | 0.0 | 5976.0 | 1473.0 | 17.März2051 | 405.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 60.245,88 | 0.0 | 5906.0 | 1510.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 60.370,84 | 0.0 | 5916.0 | 1514.0 | 01.Dez.2050 | 271.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 60.371,83 | 0.0 | 5862.0 | 1708.0 | 09.Okt.2059 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 60.429,38 | 0.0 | 5997.0 | 1501.0 | 15.März2051 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 60.440,42 | 0.0 | 12004.0 | 334.0 | 09.Okt.2028 | 120.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 60.458,93 | 0.0 | 5985.0 | 1456.0 | 01.März2051 | 306.0 |
| MCO | MOODYS CORPORATION | Technologie | 60.511,36 | 0.0 | 5911.0 | 1654.0 | 29.Nov.2061 | 310.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 60.531,71 | 0.0 | 6053.0 | 1069.0 | 18.Apr.2036 | 0.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 60.573,78 | 0.0 | 12026.0 | 883.0 | 06.Sept.2034 | 110.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 60.604,57 | 0.0 | 6028.0 | 1611.0 | 01.Okt.2055 | 283.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 60.647,85 | 0.0 | 10128.0 | 251.0 | 15.Apr.2029 | 588.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.447,49 | 0.0 | 5941.0 | 1492.0 | 02.Juni2048 | 330.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.907,31 | 0.0 | 11712.0 | 856.0 | 01.Jan.2040 | 741.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.913,71 | 0.0 | 9050.0 | 663.0 | 01.Jan.2048 | 350.0 |
| NNN | NNN REIT INC | REITS | 58.451,08 | 0.0 | 5823.0 | 1496.0 | 15.Apr.2052 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 58.750,72 | 0.0 | 11435.0 | 615.0 | 03.Sept.2032 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 58.828,23 | 0.0 | 5829.0 | 1535.0 | 01.Sept.2051 | 275.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 58.882,74 | 0.0 | 5879.0 | 368.0 | 23.Apr.2029 | 273.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 58.956,91 | 0.0 | 5864.0 | 1499.0 | 01.Apr.2050 | 275.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 58.961,35 | 0.0 | 11497.0 | 832.0 | 19.Sept.2035 | 413.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.030,13 | 0.0 | 5850.0 | 1476.0 | 04.März2051 | 395.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 59.055,19 | 0.0 | 5857.0 | 1429.0 | 17.Sept.2051 | 320.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.152,63 | 0.0 | 9530.0 | 295.0 | 15.Aug.2030 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.262,52 | 0.0 | 5884.0 | 1558.0 | 15.Sept.2051 | 270.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.314,72 | 0.0 | 5863.0 | 2107.0 | 30.Sept.2051 | 100.0 |
| CDW | CDW LLC | Technologie | 59.403,15 | 0.0 | 9351.0 | 324.0 | 15.Feb.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 59.519,12 | 0.0 | 11628.0 | 703.0 | 04.Okt.2033 | 413.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 58.660,83 | 0.0 | 11390.0 | 692.0 | 31.Mai2033 | 325.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.043,13 | 0.0 | 9284.0 | 573.0 | 15.Sept.2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 57.510,68 | 0.0 | 5617.0 | 1627.0 | 01.Dez.2060 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 57.518,87 | 0.0 | 5654.0 | 1216.0 | 14.Feb.2051 | 400.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.545,81 | 0.0 | 5668.0 | 1586.0 | 28.Juni2051 | 329.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 57.577,71 | 0.0 | 5706.0 | 1531.0 | 01.Sept.2050 | 260.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 57.597,48 | 0.0 | 5745.0 | 1711.0 | 22.Apr.2055 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 57.636,55 | 0.0 | 11125.0 | 9.0 | 16.Juni2025 | 400.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 57.700,65 | 0.0 | 5733.0 | 1633.0 | 30.Sept.2061 | 315.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.702,68 | 0.0 | 11499.0 | 852.0 | 17.Okt.2036 | 461.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 57.773,54 | 0.0 | 11307.0 | 1103.0 | 12.Nov.2040 | 450.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.811,22 | 0.0 | 5755.0 | 1480.0 | 05.Apr.2049 | 357.0 |
| EOANGR | E.ON SE RegS | Elektro- | 57.818,45 | 0.0 | 11481.0 | 342.0 | 01.März2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.831,67 | 0.0 | 5658.0 | 1473.0 | 16.Mai2050 | 363.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 57.847,47 | 0.0 | 5750.0 | 1736.0 | 14.Sept.2051 | 163.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 57.955,00 | 0.0 | 5754.0 | 1549.0 | 15.März2051 | 263.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.049,22 | 0.0 | 5697.0 | 1554.0 | 01.Juni2050 | 242.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 58.070,19 | 0.0 | 5684.0 | 1543.0 | 15.Nov.2050 | 250.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.113,00 | 0.0 | 11527.0 | 439.0 | 01.Okt.2030 | 838.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 58.152,32 | 0.0 | 5766.0 | 1531.0 | 04.Sept.2050 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 58.252,35 | 0.0 | 5796.0 | 1548.0 | 01.Okt.2050 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 58.300,44 | 0.0 | 11411.0 | 224.0 | 20.Sept.2027 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 58.326,68 | 0.0 | 5747.0 | 455.0 | 20.Mai2030 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.339,00 | 0.0 | 5753.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| STNFRD | Stanford University | Industrial Other | 58.378,24 | 0.0 | 5730.0 | 1558.0 | 01.Juni2050 | 241.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.320,47 | 0.0 | 11279.0 | 323.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.382,75 | 0.0 | 11295.0 | 235.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.465,82 | 0.0 | 11425.0 | 270.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 57.788,05 | 0.0 | 11363.0 | 233.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 57.885,54 | 0.0 | 11330.0 | 479.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 57.976,20 | 0.0 | 11371.0 | 226.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 57.993,70 | 0.0 | 11431.0 | 332.0 | 23.Nov.2028 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.200,50 | 0.0 | 5795.0 | 1149.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 58.220,42 | 0.0 | 11320.0 | 371.0 | 22.Mai2029 | 300.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 57.429,12 | 0.0 | 9595.0 | 309.0 | 01.Jan.2035 | 350.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.238,85 | 0.0 | 9290.0 | 463.0 | 15.Mai2048 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.198,69 | 0.0 | 11020.0 | 783.0 | 15.Juli2036 | 675.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.253,15 | 0.0 | 10933.0 | 799.0 | 15.Dez.2037 | 777.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 56.316,96 | 0.0 | 11136.0 | 257.0 | 27.Jan.2028 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 56.330,72 | 0.0 | 10498.0 | 400.0 | 31.Juli2029 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 56.411,76 | 0.0 | 5595.0 | 1688.0 | 16.Sept.2062 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.459,25 | 0.0 | 11180.0 | 606.0 | 15.März2033 | 705.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.505,67 | 0.0 | 5643.0 | 1565.0 | 01.Mai2050 | 245.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 56.609,87 | 0.0 | 12282.0 | 732.0 | 07.Dez.2034 | 525.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.813,44 | 0.0 | 5666.0 | 1620.0 | 18.Okt.2051 | 327.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.026,07 | 0.0 | 11046.0 | 887.0 | 15.Nov.2039 | 730.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.034,54 | 0.0 | 5581.0 | 1679.0 | 10.Dez.2061 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 57.034,76 | 0.0 | 11270.0 | 476.0 | 03.März2031 | 713.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 57.049,64 | 0.0 | 10048.0 | 13.0 | 20.Juni2027 | 650.0 |
| CSX | CSX CORP | Transport | 57.081,56 | 0.0 | 5585.0 | 1550.0 | 15.Mai2051 | 250.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.193,63 | 0.0 | 11286.0 | 469.0 | 01.März2031 | 775.0 |
| WLK | WESTLAKE CORP | Basic Industry | 57.202,66 | 0.0 | 5639.0 | 1527.0 | 15.Aug.2061 | 338.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 57.229,52 | 0.0 | 11235.0 | 403.0 | 20.Nov.2029 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 56.490,79 | 0.0 | 11047.0 | 288.0 | 29.Mai2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.976,04 | 0.0 | 11374.0 | 372.0 | 20.Apr.2029 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.075,18 | 0.0 | 5655.0 | 1526.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.153,67 | 0.0 | 5653.0 | 1504.0 | 01.Aug.2048 | 320.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 57.181,52 | 0.0 | 9793.0 | 127.0 | 01.Juni2032 | 300.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.322,70 | 0.0 | 9373.0 | 612.0 | 01.Sept.2045 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.105,45 | 0.0 | 5474.0 | 1608.0 | 15.Sept.2051 | 320.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 55.111,55 | 0.0 | 10871.0 | 200.0 | 14.Juni2027 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.228,11 | 0.0 | 10812.0 | 525.0 | 15.Jan.2032 | 720.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.253,49 | 0.0 | 10771.0 | 591.0 | 01.Dez.2032 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.259,86 | 0.0 | 10914.0 | 332.0 | 01.März2029 | 700.0 |
| COP | CONOCOPHILLIPS | Energie | 55.277,92 | 0.0 | 10873.0 | 906.0 | 01.Feb.2039 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.294,94 | 0.0 | 10821.0 | 914.0 | 01.Juli2039 | 655.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.328,36 | 0.0 | 10752.0 | 846.0 | 15.Nov.2037 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.339,73 | 0.0 | 5433.0 | 2369.0 | 14.Sept.2061 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 55.362,63 | 0.0 | 11073.0 | 14.0 | 03.Juli2025 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.461,57 | 0.0 | 11041.0 | 68.0 | 19.Jan.2026 | 150.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 55.469,63 | 0.0 | 10798.0 | 797.0 | 15.Juni2037 | 725.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 55.513,43 | 0.0 | 11049.0 | 520.0 | 15.Okt.2031 | 713.0 |
| EOANGR | E.ON SE RegS | Elektro- | 55.567,47 | 0.0 | 11047.0 | 40.0 | 07.Okt.2025 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 55.598,85 | 0.0 | 11083.0 | 12.0 | 27.Juni2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 55.604,68 | 0.0 | 11053.0 | 55.0 | 01.Dez.2025 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.626,79 | 0.0 | 10801.0 | 841.0 | 15.Juni2039 | 795.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 55.693,37 | 0.0 | 5521.0 | 640.0 | 21.Juli2032 | 245.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 55.707,75 | 0.0 | 11060.0 | 58.0 | 10.Dez.2025 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.778,94 | 0.0 | 11046.0 | 607.0 | 15.März2033 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 55.806,06 | 0.0 | 11070.0 | 939.0 | 29.März2041 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 56.037,45 | 0.0 | 11101.0 | 328.0 | 01.Apr.2029 | 938.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 56.106,55 | 0.0 | 11165.0 | 846.0 | 15.Apr.2038 | 750.0 |
| HES | HESS CORP | Energie | 56.110,40 | 0.0 | 11046.0 | 501.0 | 15.Aug.2031 | 730.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 56.148,65 | 0.0 | 11090.0 | 16.0 | 11.Juli2025 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.046,50 | 0.0 | 6771.0 | 889.0 | 02.Juni2036 | 350.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 55.418,63 | 0.0 | 5502.0 | 567.0 | 01.Juli2031 | 174.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 55.567,31 | 0.0 | 11063.0 | 27.0 | 21.Aug.2025 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 55.637,59 | 0.0 | 11095.0 | 706.0 | 05.Apr.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.013,84 | 0.0 | 11190.0 | 95.0 | 28.Apr.2026 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 56.073,94 | 0.0 | 11153.0 | 79.0 | 27.Feb.2026 | 275.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.304,30 | 0.0 | 10446.0 | 1313.0 | 30.Sept.2056 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 53.922,42 | 0.0 | 10739.0 | 253.0 | 17.Dez.2027 | 100.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.980,84 | 0.0 | 10381.0 | 130.0 | 15.Nov.2026 | 845.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.033,68 | 0.0 | 10635.0 | 248.0 | 15.Feb.2028 | 713.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.134,79 | 0.0 | 5359.0 | 1556.0 | 09.Aug.2049 | 301.0 |
| EQT | EQT CORP | Energie | 54.138,45 | 0.0 | 10631.0 | 386.0 | 01.Feb.2030 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.191,33 | 0.0 | 10736.0 | 829.0 | 15.März2037 | 645.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 54.205,07 | 0.0 | 10831.0 | 284.0 | 24.Apr.2028 | 175.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.431,72 | 0.0 | 10542.0 | 619.0 | 15.Nov.2033 | 700.0 |
| OMVAV | OMV AG MTN RegS | Energie | 54.446,27 | 0.0 | 10798.0 | 342.0 | 04.Dez.2028 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.552,89 | 0.0 | 10735.0 | 695.0 | 01.Aug.2034 | 625.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.590,26 | 0.0 | 5448.0 | 1543.0 | 25.Apr.2050 | 331.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 54.610,38 | 0.0 | 10842.0 | 856.0 | 01.Apr.2038 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.611,49 | 0.0 | 10815.0 | 547.0 | 15.März2032 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.618,65 | 0.0 | 10698.0 | 842.0 | 01.Juli2037 | 620.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 54.650,17 | 0.0 | 10846.0 | 1490.0 | 25.März2060 | 483.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.655,76 | 0.0 | 10745.0 | 326.0 | 01.Feb.2029 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 54.728,25 | 0.0 | 5423.0 | 1657.0 | 15.Aug.2050 | 205.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 54.751,49 | 0.0 | 10643.0 | 871.0 | 15.Mai2038 | 625.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 54.773,39 | 0.0 | 5421.0 | 1737.0 | 18.Feb.2056 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 54.820,57 | 0.0 | 10694.0 | 556.0 | 15.Juni2032 | 663.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 54.824,01 | 0.0 | 10960.0 | 95.0 | 28.Apr.2026 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.858,83 | 0.0 | 10740.0 | 280.0 | 15.Juli2028 | 713.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 54.888,65 | 0.0 | 7195.0 | 1322.0 | 15.Juli2048 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 54.988,91 | 0.0 | 10985.0 | 70.0 | 26.Jan.2026 | 40.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.381,13 | 0.0 | 1204.0 | 629.0 | 02.März2032 | 189.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 55.009,62 | 0.0 | 10990.0 | 190.0 | 16.Apr.2027 | 150.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 54.050,86 | 0.0 | 10809.0 | 127.0 | 24.Aug.2026 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.409,91 | 0.0 | 5365.0 | 1276.0 | 01.Dez.2041 | 240.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 54.650,24 | 0.0 | 10929.0 | 97.0 | 04.Mai2026 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 54.743,96 | 0.0 | 10901.0 | 112.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 54.814,96 | 0.0 | 10912.0 | 106.0 | 09.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 54.928,07 | 0.0 | 10947.0 | 272.0 | 28.Feb.2028 | 175.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 54.922,24 | 0.0 | 9004.0 | 407.0 | 01.Jan.2037 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.769,06 | 0.0 | 10338.0 | 798.0 | 15.Jan.2037 | 665.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.806,30 | 0.0 | 10249.0 | 1246.0 | 15.Nov.2052 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.823,14 | 0.0 | 10285.0 | 187.0 | 01.Juni2027 | 625.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 52.876,33 | 0.0 | 10496.0 | 219.0 | 01.Okt.2027 | 695.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.889,37 | 0.0 | 5280.0 | 2308.0 | 10.Jan.2050 | 25.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.894,23 | 0.0 | 10384.0 | 775.0 | 15.Jan.2036 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 52.914,53 | 0.0 | 10396.0 | 641.0 | 15.Juli2033 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 52.944,19 | 0.0 | 10545.0 | 600.0 | 15.Okt.2032 | 590.0 |
| OVV | OVINTIV INC | Energie | 52.994,34 | 0.0 | 10576.0 | 518.0 | 01.Nov.2031 | 738.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.019,57 | 0.0 | 10359.0 | 311.0 | 03.Jan.2030 | 685.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.027,98 | 0.0 | 10439.0 | 880.0 | 01.Feb.2038 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.030,99 | 0.0 | 10363.0 | 715.0 | 15.Dez.2034 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.080,81 | 0.0 | 10380.0 | 621.0 | 30.Juni2033 | 645.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.131,97 | 0.0 | 10555.0 | 947.0 | 01.Okt.2039 | 625.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.167,16 | 0.0 | 5259.0 | 1517.0 | 13.Aug.2050 | 333.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 53.185,28 | 0.0 | 5262.0 | 1617.0 | 06.Aug.2050 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.189,84 | 0.0 | 10341.0 | 223.0 | 29.Nov.2027 | 655.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.202,32 | 0.0 | 10512.0 | 170.0 | 15.März2027 | 810.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.236,31 | 0.0 | 10486.0 | 475.0 | 01.Feb.2031 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 53.252,52 | 0.0 | 10528.0 | 961.0 | 01.März2040 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 53.265,99 | 0.0 | 10593.0 | 336.0 | 25.Okt.2028 | 100.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.351,35 | 0.0 | 10434.0 | 779.0 | 01.Juli2036 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.364,20 | 0.0 | 10402.0 | 787.0 | 01.Juni2036 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.487,90 | 0.0 | 10474.0 | 648.0 | 05.Jan.2034 | 635.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 53.514,72 | 0.0 | 10629.0 | 918.0 | 01.Apr.2039 | 645.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.553,52 | 0.0 | 10449.0 | 633.0 | 21.Mai2033 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.585,77 | 0.0 | 10427.0 | 304.0 | 15.Nov.2028 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.603,65 | 0.0 | 10547.0 | 206.0 | 15.Aug.2027 | 720.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.671,37 | 0.0 | 10515.0 | 241.0 | 15.Jan.2028 | 675.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 53.701,34 | 0.0 | 10596.0 | 519.0 | 11.März2032 | 850.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.758,72 | 0.0 | 10486.0 | 312.0 | 01.Dez.2028 | 595.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.769,47 | 0.0 | 10639.0 | 290.0 | 15.Sept.2028 | 725.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.781,05 | 0.0 | 10702.0 | 246.0 | 15.Nov.2027 | 100.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 53.806,40 | 0.0 | 5338.0 | 545.0 | 08.Sept.2031 | 380.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 53.829,06 | 0.0 | 10750.0 | 279.0 | 26.März2028 | 113.0 |
| AET | AETNA INC | Versicherung | 53.831,27 | 0.0 | 10496.0 | 771.0 | 15.Juni2036 | 663.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 52.953,47 | 0.0 | 10590.0 | 216.0 | 16.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 53.203,66 | 0.0 | 10569.0 | 306.0 | 30.Juni2028 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 53.460,89 | 0.0 | 10516.0 | 656.0 | 12.Juli2032 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 53.799,55 | 0.0 | 10710.0 | 224.0 | 24.Aug.2027 | 63.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 51.635,54 | 0.0 | 9542.0 | 270.0 | 20.März2033 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 51.679,44 | 0.0 | 10240.0 | 642.0 | 15.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.692,41 | 0.0 | 10204.0 | 248.0 | 15.Feb.2028 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 51.696,28 | 0.0 | 10336.0 | 229.0 | 10.Nov.2028 | 620.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.711,15 | 0.0 | 10158.0 | 109.0 | 02.Aug.2026 | 665.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 51.735,83 | 0.0 | 10276.0 | 970.0 | 30.März2040 | 606.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.798,35 | 0.0 | 10137.0 | 451.0 | 01.Jan.2031 | 613.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.802,26 | 0.0 | 10136.0 | 188.0 | 15.Juni2027 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.804,27 | 0.0 | 10315.0 | 952.0 | 15.Okt.2039 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.853,69 | 0.0 | 10125.0 | 173.0 | 01.Juni2027 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.856,13 | 0.0 | 10179.0 | 566.0 | 15.Juli2032 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.869,89 | 0.0 | 10203.0 | 798.0 | 01.Aug.2036 | 610.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 51.905,29 | 0.0 | 10198.0 | 240.0 | 15.Jan.2028 | 555.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.913,76 | 0.0 | 10148.0 | 273.0 | 15.Juni2028 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 51.916,15 | 0.0 | 10366.0 | 785.0 | 01.Nov.2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 51.931,57 | 0.0 | 10131.0 | 975.0 | 01.Juni2040 | 572.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 51.984,19 | 0.0 | 10258.0 | 330.0 | 15.Feb.2029 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.985,37 | 0.0 | 10159.0 | 230.0 | 13.Dez.2027 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.030,38 | 0.0 | 10195.0 | 923.0 | 08.Juli2039 | 613.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.050,17 | 0.0 | 10326.0 | 788.0 | 15.Sept.2035 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.101,01 | 0.0 | 10177.0 | 642.0 | 15.Mai2033 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 52.111,42 | 0.0 | 10403.0 | 1303.0 | 01.Nov.2052 | 625.0 |
| AON | AON CORP | Versicherung | 52.117,84 | 0.0 | 10351.0 | 980.0 | 30.Sept.2040 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.124,47 | 0.0 | 10337.0 | 447.0 | 21.Sept.2030 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.143,30 | 0.0 | 10154.0 | 136.0 | 20.Nov.2026 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.163,21 | 0.0 | 10156.0 | 415.0 | 15.Mai2030 | 563.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.163,64 | 0.0 | 10191.0 | 351.0 | 01.Juni2029 | 540.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.172,64 | 0.0 | 10207.0 | 353.0 | 01.Juli2029 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.221,14 | 0.0 | 10395.0 | 801.0 | 15.Okt.2036 | 663.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.226,92 | 0.0 | 10400.0 | 822.0 | 15.Okt.2036 | 605.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 52.235,84 | 0.0 | 10428.0 | 719.0 | 01.Nov.2034 | 613.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.244,92 | 0.0 | 10244.0 | 281.0 | 28.Juni2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.279,89 | 0.0 | 10258.0 | 320.0 | 15.Jan.2029 | 610.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.292,48 | 0.0 | 10262.0 | 320.0 | 11.Jan.2029 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.396,49 | 0.0 | 10292.0 | 664.0 | 15.Jan.2034 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 52.397,37 | 0.0 | 10478.0 | 857.0 | 11.Mai2037 | 600.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.406,90 | 0.0 | 5188.0 | 1754.0 | 18.Aug.2055 | 175.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.419,36 | 0.0 | 10226.0 | 189.0 | 04.Juni2027 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.419,86 | 0.0 | 10233.0 | 973.0 | 15.Dez.2040 | 615.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 52.491,60 | 0.0 | 10417.0 | 389.0 | 20.Mai2029 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.504,77 | 0.0 | 10373.0 | 830.0 | 27.Feb.2037 | 615.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 52.518,08 | 0.0 | 10485.0 | 1343.0 | 01.Nov.2053 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.534,10 | 0.0 | 10386.0 | 331.0 | 01.März2029 | 615.0 |
| CSX | CSX CORP | Transport | 52.535,94 | 0.0 | 10439.0 | 821.0 | 01.Okt.2036 | 600.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 52.539,36 | 0.0 | 10451.0 | 324.0 | 07.Sept.2028 | 75.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 52.554,93 | 0.0 | 10350.0 | 249.0 | 15.Feb.2028 | 665.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 52.566,66 | 0.0 | 10310.0 | 921.0 | 15.Juli2039 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 52.569,81 | 0.0 | 10221.0 | 832.0 | 15.Mai2037 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.614,70 | 0.0 | 10317.0 | 318.0 | 15.Jan.2029 | 635.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 52.622,91 | 0.0 | 10430.0 | 125.0 | 30.März2029 | 813.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.662,16 | 0.0 | 9137.0 | 395.0 | 15.Juni2034 | 330.0 |
| CSX | CSX CORP | Transport | 52.693,19 | 0.0 | 10520.0 | 849.0 | 01.Mai2037 | 615.0 |
| ECL | ECOLAB INC | Basic Industry | 52.726,97 | 0.0 | 5221.0 | 1616.0 | 15.Aug.2050 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 52.731,20 | 0.0 | 10472.0 | 1396.0 | 01.Okt.2060 | 500.0 |
| D | DOMINION RESOURCES INC | Elektro- | 52.741,51 | 0.0 | 10449.0 | 615.0 | 15.März2033 | 630.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.754,33 | 0.0 | 5052.0 | 1810.0 | 16.Juni2062 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 51.660,16 | 0.0 | 5106.0 | 1277.0 | 20.Feb.2047 | 420.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 52.008,55 | 0.0 | 5186.0 | 2295.0 | 03.Sept.2049 | 20.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 52.372,76 | 0.0 | 10451.0 | 363.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 52.468,46 | 0.0 | 10493.0 | 248.0 | 12.Nov.2027 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.613,69 | 0.0 | 5215.0 | 1615.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.650,40 | 0.0 | 5239.0 | 2311.0 | 09.Sept.2050 | 35.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 52.686,56 | 0.0 | 10533.0 | 386.0 | 30.Apr.2029 | 113.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 51.886,63 | 0.0 | 10138.0 | 1034.0 | 01.Juli2045 | 657.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.526,42 | 0.0 | 9950.0 | 246.0 | 16.Jan.2029 | 483.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.544,09 | 0.0 | 10008.0 | 123.0 | 27.Aug.2026 | 486.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.550,25 | 0.0 | 9964.0 | 323.0 | 15.Jan.2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 50.555,13 | 0.0 | 10050.0 | 662.0 | 01.Okt.2033 | 535.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.555,53 | 0.0 | 9955.0 | 640.0 | 01.Aug.2033 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.558,48 | 0.0 | 10016.0 | 61.0 | 01.März2026 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.567,14 | 0.0 | 10053.0 | 132.0 | 01.Okt.2026 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.579,16 | 0.0 | 9996.0 | 207.0 | 15.Aug.2027 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.595,39 | 0.0 | 9937.0 | 1028.0 | 15.Juli2041 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.596,32 | 0.0 | 9989.0 | 335.0 | 18.Jan.2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.618,23 | 0.0 | 10104.0 | 270.0 | 28.Apr.2028 | 500.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.621,39 | 0.0 | 9898.0 | 264.0 | 15.Mai2028 | 460.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.626,29 | 0.0 | 9922.0 | 271.0 | 12.Juni2028 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.628,39 | 0.0 | 10024.0 | 77.0 | 27.Feb.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.640,27 | 0.0 | 10008.0 | 118.0 | 07.Aug.2026 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.644,10 | 0.0 | 9966.0 | 132.0 | 15.Jan.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.649,42 | 0.0 | 10048.0 | 173.0 | 12.März2027 | 490.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 50.652,68 | 0.0 | 9973.0 | 400.0 | 18.Feb.2030 | 675.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.654,34 | 0.0 | 9942.0 | 93.0 | 02.Juni2026 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.664,80 | 0.0 | 10004.0 | 333.0 | 01.Feb.2029 | 460.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.668,76 | 0.0 | 9969.0 | 157.0 | 01.Feb.2029 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.677,63 | 0.0 | 10007.0 | 369.0 | 15.Aug.2029 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.682,30 | 0.0 | 10020.0 | 207.0 | 15.Aug.2027 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.683,74 | 0.0 | 9951.0 | 472.0 | 08.Jan.2031 | 540.0 |
| HPQ | HP INC | Technologie | 50.685,22 | 0.0 | 9983.0 | 244.0 | 15.Jan.2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.688,30 | 0.0 | 9965.0 | 243.0 | 07.Jan.2028 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 50.688,83 | 0.0 | 10050.0 | 338.0 | 18.März2029 | 585.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.702,13 | 0.0 | 9977.0 | 9.0 | 15.Juni2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.704,18 | 0.0 | 9991.0 | 15.0 | 17.Juli2026 | 468.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.708,63 | 0.0 | 10079.0 | 343.0 | 30.März2029 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.710,63 | 0.0 | 9947.0 | 906.0 | 15.Jan.2039 | 600.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.712,92 | 0.0 | 10000.0 | 1.0 | 15.Mai2025 | 290.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 50.725,86 | 0.0 | 10107.0 | 813.0 | 15.März2036 | 526.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.749,50 | 0.0 | 9949.0 | 146.0 | 01.Dez.2026 | 450.0 |
| NNN | NNN REIT INC | REITS | 50.758,74 | 0.0 | 9955.0 | 48.0 | 15.Nov.2025 | 400.0 |
| VRSN | VERISIGN INC | Technologie | 50.767,61 | 0.0 | 9999.0 | 51.0 | 15.Juli2027 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.771,58 | 0.0 | 9992.0 | 8.0 | 11.Juni2025 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.777,18 | 0.0 | 10019.0 | 414.0 | 01.Feb.2030 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.780,57 | 0.0 | 10062.0 | 1155.0 | 15.März2046 | 595.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 50.788,48 | 0.0 | 9930.0 | 124.0 | 15.Nov.2027 | 463.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.800,09 | 0.0 | 9910.0 | 350.0 | 11.Juni2029 | 595.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.804,59 | 0.0 | 9943.0 | 694.0 | 15.Juni2034 | 533.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 50.816,58 | 0.0 | 10022.0 | 330.0 | 30.Jan.2029 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.829,45 | 0.0 | 10075.0 | 616.0 | 15.März2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.829,52 | 0.0 | 10053.0 | 254.0 | 01.März2028 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.831,82 | 0.0 | 9955.0 | 271.0 | 15.Mai2028 | 430.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 50.833,42 | 0.0 | 9922.0 | 955.0 | 15.Juni2040 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.834,47 | 0.0 | 10060.0 | 618.0 | 02.März2033 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.838,86 | 0.0 | 10033.0 | 334.0 | 29.Jan.2029 | 470.0 |
| PLD | PROLOGIS LP | REITS | 50.842,83 | 0.0 | 5068.0 | 1618.0 | 15.Okt.2050 | 213.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.857,25 | 0.0 | 9956.0 | 271.0 | 15.Mai2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.858,19 | 0.0 | 9973.0 | 968.0 | 15.Jan.2041 | 613.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 50.860,06 | 0.0 | 10131.0 | 265.0 | 15.Apr.2028 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.868,89 | 0.0 | 9907.0 | 707.0 | 14.Nov.2034 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.877,86 | 0.0 | 10133.0 | 992.0 | 15.Apr.2040 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 50.894,08 | 0.0 | 10104.0 | 169.0 | 18.März2027 | 499.0 |
| EXC | EXELON CORPORATION | Elektro- | 50.953,57 | 0.0 | 9961.0 | 747.0 | 15.Juni2035 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.970,79 | 0.0 | 10041.0 | 365.0 | 15.Aug.2029 | 635.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.992,78 | 0.0 | 9985.0 | 266.0 | 25.Mai2028 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.993,95 | 0.0 | 10074.0 | 76.0 | 23.Feb.2026 | 568.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.994,56 | 0.0 | 9991.0 | 310.0 | 01.Dez.2028 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.008,36 | 0.0 | 13512.0 | 675.0 | 19.Dez.2033 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 51.029,04 | 0.0 | 9991.0 | 211.0 | 29.Nov.2027 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.059,95 | 0.0 | 10130.0 | 340.0 | 15.März2029 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.068,00 | 0.0 | 10002.0 | 310.0 | 06.Dez.2028 | 488.0 |
| LIN | LINDE INC | Basic Industry | 51.075,77 | 0.0 | 5056.0 | 1638.0 | 10.Aug.2050 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 51.083,95 | 0.0 | 5051.0 | 1619.0 | 01.Aug.2050 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.085,78 | 0.0 | 10002.0 | 142.0 | 15.Nov.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.106,51 | 0.0 | 10016.0 | 53.0 | 01.Dez.2025 | 460.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.127,38 | 0.0 | 10023.0 | 270.0 | 15.Juni2028 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.129,76 | 0.0 | 9972.0 | 552.0 | 13.Juni2032 | 614.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.130,88 | 0.0 | 10083.0 | 206.0 | 01.Aug.2027 | 511.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.156,03 | 0.0 | 10119.0 | 980.0 | 01.März2040 | 569.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.170,04 | 0.0 | 10078.0 | 115.0 | 28.Juli2027 | 539.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 51.197,22 | 0.0 | 10069.0 | 421.0 | 15.Aug.2055 | 638.0 |
| OKE | ONEOK INC | Energie | 51.215,88 | 0.0 | 10053.0 | 58.0 | 15.Jan.2026 | 585.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.225,66 | 0.0 | 9992.0 | 682.0 | 29.Mai2034 | 560.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.228,71 | 0.0 | 5069.0 | 1800.0 | 10.Aug.2055 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.245,12 | 0.0 | 10202.0 | 958.0 | 15.Apr.2040 | 630.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 51.252,05 | 0.0 | 10206.0 | 823.0 | 15.Okt.2036 | 595.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.274,80 | 0.0 | 10015.0 | 8.0 | 15.Dez.2027 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.298,44 | 0.0 | 10020.0 | 635.0 | 01.Juni2033 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.300,95 | 0.0 | 10039.0 | 187.0 | 08.Juni2027 | 517.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 51.308,54 | 0.0 | 10175.0 | 298.0 | 15.Sept.2028 | 550.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.309,51 | 0.0 | 10154.0 | 171.0 | 11.März2027 | 638.0 |
| LDOS | LEIDOS INC | Technologie | 51.322,15 | 0.0 | 10173.0 | 617.0 | 15.März2033 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.324,13 | 0.0 | 10179.0 | 339.0 | 15.März2029 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.388,82 | 0.0 | 10101.0 | 112.0 | 17.Juli2026 | 553.0 |
| EFX | EQUIFAX INC | Technologie | 51.406,32 | 0.0 | 10073.0 | 233.0 | 15.Dez.2027 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.407,51 | 0.0 | 10038.0 | 261.0 | 15.Mai2028 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.429,83 | 0.0 | 10175.0 | 273.0 | 01.Sept.2028 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.431,56 | 0.0 | 10047.0 | 406.0 | 31.Jan.2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.431,78 | 0.0 | 10159.0 | 115.0 | 24.Aug.2026 | 588.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.448,17 | 0.0 | 10071.0 | 265.0 | 01.Juni2028 | 489.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.448,68 | 0.0 | 10077.0 | 356.0 | 15.Juni2029 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.453,16 | 0.0 | 10149.0 | 445.0 | 01.Aug.2030 | 505.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 51.457,98 | 0.0 | 10264.0 | 554.0 | 28.Feb.2031 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.474,70 | 0.0 | 10112.0 | 199.0 | 09.Juli2027 | 535.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.490,37 | 0.0 | 10032.0 | 29.0 | 01.Dez.2025 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 51.553,75 | 0.0 | 10298.0 | 227.0 | 04.Nov.2028 | 582.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.562,83 | 0.0 | 10225.0 | 684.0 | 15.März2034 | 555.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 51.585,39 | 0.0 | 10283.0 | 332.0 | 01.Okt.2028 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.597,49 | 0.0 | 10292.0 | 227.0 | 25.Okt.2028 | 580.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 51.609,64 | 0.0 | 10233.0 | 298.0 | 15.Sept.2028 | 560.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.612,07 | 0.0 | 5122.0 | 1625.0 | 28.Feb.2050 | 271.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.614,06 | 0.0 | 10115.0 | 108.0 | 02.Juli2026 | 575.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.184,26 | 0.0 | 10104.0 | 255.0 | 04.Feb.2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 51.599,50 | 0.0 | 6879.0 | 1421.0 | 19.Okt.2039 | 1.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 50.344,50 | 0.0 | 9874.0 | 453.0 | 20.Apr.2048 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.358,89 | 0.0 | 9814.0 | 173.0 | 15.März2027 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.360,93 | 0.0 | 9809.0 | 262.0 | 14.März2028 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.375,94 | 0.0 | 9830.0 | 262.0 | 01.Apr.2028 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.377,37 | 0.0 | 9777.0 | 660.0 | 01.Sept.2033 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.381,64 | 0.0 | 9815.0 | 169.0 | 15.März2027 | 390.0 |
| NXPI | NXP BV | Technologie | 49.388,35 | 0.0 | 9706.0 | 360.0 | 18.Juni2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.410,27 | 0.0 | 9825.0 | 222.0 | 24.Sept.2027 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.428,95 | 0.0 | 9872.0 | 34.0 | 15.Sept.2025 | 90.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.430,65 | 0.0 | 9770.0 | 245.0 | 25.Jan.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.432,41 | 0.0 | 9827.0 | 174.0 | 08.März2027 | 335.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 49.453,55 | 0.0 | 9797.0 | 756.0 | 01.Apr.2035 | 510.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.466,19 | 0.0 | 9742.0 | 105.0 | 17.Juni2026 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.491,88 | 0.0 | 9831.0 | 172.0 | 27.Feb.2027 | 325.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.512,39 | 0.0 | 9860.0 | 172.0 | 01.Apr.2027 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.517,60 | 0.0 | 9786.0 | 206.0 | 18.Juli2027 | 370.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.518,60 | 0.0 | 9689.0 | 429.0 | 11.Juni2030 | 513.0 |
| KRC | KILROY REALTY LP | REITS | 49.523,05 | 0.0 | 9711.0 | 316.0 | 15.Dez.2028 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 49.524,60 | 0.0 | 9873.0 | 265.0 | 11.Apr.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 49.528,95 | 0.0 | 9810.0 | 111.0 | 15.Juli2026 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.533,79 | 0.0 | 9841.0 | 690.0 | 31.März2034 | 560.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.543,04 | 0.0 | 9686.0 | 733.0 | 15.Jan.2035 | 510.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 49.544,49 | 0.0 | 9719.0 | 1267.0 | 20.Juli2053 | 612.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.549,79 | 0.0 | 9782.0 | 369.0 | 30.Juli2029 | 450.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 49.553,28 | 0.0 | 9818.0 | 995.0 | 15.März2041 | 588.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.580,63 | 0.0 | 9866.0 | 304.0 | 30.Sept.2028 | 430.0 |
| VMW | VMWARE LLC | Technologie | 49.584,98 | 0.0 | 9829.0 | 208.0 | 21.Aug.2027 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.595,77 | 0.0 | 9828.0 | 973.0 | 15.März2040 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.603,56 | 0.0 | 9907.0 | 651.0 | 02.Mai2033 | 500.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 49.607,10 | 0.0 | 9797.0 | 724.0 | 26.Feb.2035 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.609,40 | 0.0 | 9893.0 | 264.0 | 17.Apr.2028 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.624,74 | 0.0 | 9834.0 | 164.0 | 07.Feb.2028 | 344.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.626,78 | 0.0 | 9867.0 | 77.0 | 25.Feb.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.636,58 | 0.0 | 9793.0 | 1099.0 | 16.Aug.2043 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.637,66 | 0.0 | 9896.0 | 174.0 | 15.Apr.2027 | 420.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.639,78 | 0.0 | 9841.0 | 118.0 | 15.Aug.2026 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.641,34 | 0.0 | 9780.0 | 188.0 | 30.Mai2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.649,30 | 0.0 | 9814.0 | 159.0 | 11.Jan.2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.653,03 | 0.0 | 9902.0 | 30.0 | 01.Sept.2025 | 145.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.655,01 | 0.0 | 9809.0 | 288.0 | 01.Aug.2028 | 435.0 |
| AVT | AVNET INC | Technologie | 49.656,18 | 0.0 | 9685.0 | 560.0 | 01.Juni2032 | 550.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.666,86 | 0.0 | 9854.0 | 770.0 | 15.Aug.2035 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.682,30 | 0.0 | 9773.0 | 362.0 | 01.Juli2029 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.694,74 | 0.0 | 9910.0 | 87.0 | 15.Apr.2026 | 380.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 49.705,76 | 0.0 | 9885.0 | 515.0 | 10.Sept.2030 | 75.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 49.712,83 | 0.0 | 9847.0 | 732.0 | 15.Apr.2035 | 595.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 49.721,86 | 0.0 | 9783.0 | 403.0 | 01.Feb.2030 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 49.730,43 | 0.0 | 9885.0 | 709.0 | 15.Nov.2032 | 113.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 49.733,30 | 0.0 | 9913.0 | 263.0 | 15.Apr.2028 | 455.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.735,09 | 0.0 | 9774.0 | 232.0 | 06.Dez.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.738,43 | 0.0 | 9835.0 | 332.0 | 01.Feb.2029 | 400.0 |
| FI | FISERV INC | Technologie | 49.742,26 | 0.0 | 9832.0 | 108.0 | 01.Juli2026 | 320.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.750,00 | 0.0 | 9831.0 | 107.0 | 30.Juni2026 | 325.0 |
| ROL | ROLLINS INC. 144A | Zyklische Konsumgüter | 49.762,32 | 0.0 | 9839.0 | 744.0 | 24.Feb.2035 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 49.790,55 | 0.0 | 9866.0 | 971.0 | 15.März2040 | 579.0 |
| HUM | HUMANA INC | Versicherung | 49.815,27 | 0.0 | 9908.0 | 422.0 | 01.Apr.2030 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.816,96 | 0.0 | 9841.0 | 162.0 | 08.Feb.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.821,93 | 0.0 | 9818.0 | 143.0 | 30.Nov.2026 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 49.829,39 | 0.0 | 9923.0 | 222.0 | 08.Okt.2027 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.851,38 | 0.0 | 9740.0 | 730.0 | 11.März2035 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 49.860,12 | 0.0 | 9957.0 | 46.0 | 29.Okt.2025 | 415.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.860,57 | 0.0 | 9807.0 | 96.0 | 15.Mai2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.861,03 | 0.0 | 9845.0 | 291.0 | 23.Juli2029 | 420.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.879,22 | 0.0 | 9828.0 | 96.0 | 15.Mai2026 | 300.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 49.892,37 | 0.0 | 9949.0 | 573.0 | 30.Apr.2032 | 525.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 49.898,71 | 0.0 | 9685.0 | 986.0 | 15.Nov.2041 | 600.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.923,24 | 0.0 | 9951.0 | 82.0 | 15.Apr.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.932,18 | 0.0 | 9829.0 | 284.0 | 15.Juni2028 | 385.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 49.951,42 | 0.0 | 9940.0 | 1036.0 | 11.Okt.2041 | 580.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.954,57 | 0.0 | 9948.0 | 38.0 | 01.Okt.2025 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.968,16 | 0.0 | 9891.0 | 70.0 | 01.Feb.2026 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 49.969,18 | 0.0 | 9904.0 | 256.0 | 15.März2028 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.010,88 | 0.0 | 9960.0 | 11.0 | 23.Juni2025 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 50.016,43 | 0.0 | 9903.0 | 254.0 | 15.Feb.2028 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.017,85 | 0.0 | 9871.0 | 675.0 | 15.Feb.2034 | 550.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.020,36 | 0.0 | 9816.0 | 253.0 | 15.März2028 | 610.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.022,68 | 0.0 | 9856.0 | 875.0 | 01.Aug.2037 | 530.0 |
| KFW | KFW | Government Guaranteed | 50.040,37 | 0.0 | 9918.0 | 716.0 | 28.Feb.2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.052,97 | 0.0 | 9958.0 | 400.0 | 05.Apr.2034 | 510.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.056,59 | 0.0 | 9923.0 | 116.0 | 01.Sept.2026 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 50.062,83 | 0.0 | 9939.0 | 557.0 | 30.März2032 | 575.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 50.065,47 | 0.0 | 9994.0 | 378.0 | 01.Nov.2030 | 617.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.071,07 | 0.0 | 9934.0 | 664.0 | 15.Sept.2033 | 505.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.072,53 | 0.0 | 9916.0 | 69.0 | 01.Feb.2026 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.087,88 | 0.0 | 9960.0 | 341.0 | 29.März2029 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.096,81 | 0.0 | 9891.0 | 151.0 | 15.Jan.2027 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.105,32 | 0.0 | 9937.0 | 553.0 | 15.März2032 | 580.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.113,77 | 0.0 | 9880.0 | 243.0 | 07.Jan.2028 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.119,47 | 0.0 | 7651.0 | 1139.0 | 15.März2042 | 376.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.120,57 | 0.0 | 9973.0 | 425.0 | 01.Apr.2030 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.131,52 | 0.0 | 9860.0 | 138.0 | 15.Nov.2026 | 338.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.134,14 | 0.0 | 9889.0 | 195.0 | 15.Juli2027 | 425.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.134,85 | 0.0 | 9856.0 | 584.0 | 01.Juli2032 | 471.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.147,23 | 0.0 | 10013.0 | 764.0 | 01.Mai2035 | 540.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 50.148,50 | 0.0 | 9827.0 | 1010.0 | 20.Jan.2043 | 650.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.153,24 | 0.0 | 9809.0 | 765.0 | 01.Juni2035 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.157,23 | 0.0 | 9954.0 | 262.0 | 15.März2028 | 490.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.162,05 | 0.0 | 9868.0 | 100.0 | 06.Juni2026 | 380.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.171,56 | 0.0 | 10031.0 | 41.0 | 10.Nov.2025 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.178,97 | 0.0 | 9948.0 | 438.0 | 15.Mai2030 | 460.0 |
| FLEX | FLEX LTD | Technologie | 50.189,71 | 0.0 | 9839.0 | 354.0 | 15.Juni2029 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.190,00 | 0.0 | 9950.0 | 125.0 | 01.Sept.2026 | 445.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.195,73 | 0.0 | 9812.0 | 1408.0 | 28.Juni2063 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.202,89 | 0.0 | 9915.0 | 65.0 | 15.Jan.2026 | 388.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.204,66 | 0.0 | 9979.0 | 691.0 | 01.Apr.2034 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.209,11 | 0.0 | 9998.0 | 979.0 | 15.Apr.2040 | 585.0 |
| GXO | GXO LOGISTICS INC | Transport | 50.209,93 | 0.0 | 10031.0 | 673.0 | 06.Mai2034 | 650.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.210,27 | 0.0 | 9842.0 | 470.0 | 15.Dez.2030 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.211,81 | 0.0 | 9815.0 | 572.0 | 20.Mai2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.218,29 | 0.0 | 10003.0 | 3.0 | 15.Apr.2027 | 538.0 |
| SW | WRKCO INC | Basic Industry | 50.273,41 | 0.0 | 9977.0 | 336.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.282,69 | 0.0 | 9971.0 | 26.0 | 18.Aug.2025 | 365.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.286,51 | 0.0 | 9980.0 | 161.0 | 15.März2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.316,75 | 0.0 | 9881.0 | 186.0 | 15.Mai2027 | 370.0 |
| PLD | PROLOGIS LP | REITS | 50.327,68 | 0.0 | 9943.0 | 328.0 | 01.Feb.2029 | 438.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.330,14 | 0.0 | 9828.0 | 524.0 | 01.Aug.2032 | 850.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.332,01 | 0.0 | 10013.0 | 39.0 | 03.Okt.2025 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.341,36 | 0.0 | 10002.0 | 175.0 | 19.März2027 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.373,54 | 0.0 | 9885.0 | 271.0 | 01.Juni2028 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.375,11 | 0.0 | 9934.0 | 100.0 | 30.Juni2026 | 385.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.379,01 | 0.0 | 9902.0 | 100.0 | 15.Juni2026 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.380,89 | 0.0 | 9897.0 | 274.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.384,18 | 0.0 | 9929.0 | 56.0 | 15.Dez.2025 | 363.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.401,30 | 0.0 | 9955.0 | 205.0 | 05.Aug.2027 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.403,85 | 0.0 | 9983.0 | 380.0 | 01.Sept.2029 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.416,08 | 0.0 | 10046.0 | 350.0 | 15.Apr.2029 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.421,67 | 0.0 | 9992.0 | 739.0 | 15.März2035 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.430,55 | 0.0 | 9887.0 | 555.0 | 15.Feb.2032 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.457,76 | 0.0 | 9965.0 | 63.0 | 01.Feb.2026 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 49.405,77 | 0.0 | 9877.0 | 463.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 49.640,98 | 0.0 | 9928.0 | 438.0 | 15.Okt.2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 49.872,33 | 0.0 | 4964.0 | 2189.0 | 16.Jan.2051 | 65.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 49.999,99 | 0.0 | 4950.0 | 3066.0 | 19.Jan.2122 | 145.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 50.038,03 | 0.0 | 4998.0 | 832.0 | 24.Okt.2034 | 200.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.002,89 | 0.0 | 13373.0 | 316.0 | 10.Dez.2033 | 616.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.755,14 | 0.0 | 9540.0 | 717.0 | 01.Juni2039 | 472.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 48.283,89 | 0.0 | 9295.0 | 612.0 | 01.Juni2048 | 400.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.220,52 | 0.0 | 9593.0 | 263.0 | 15.März2028 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.220,81 | 0.0 | 9579.0 | 261.0 | 15.März2028 | 413.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 48.232,70 | 0.0 | 9520.0 | 372.0 | 15.Juli2029 | 390.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.232,95 | 0.0 | 9620.0 | 116.0 | 22.Juli2026 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.257,14 | 0.0 | 9566.0 | 382.0 | 15.Aug.2029 | 355.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.264,08 | 0.0 | 9599.0 | 114.0 | 15.Juli2026 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 48.284,44 | 0.0 | 9506.0 | 447.0 | 15.Juni2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.288,15 | 0.0 | 9608.0 | 171.0 | 21.Feb.2027 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.301,31 | 0.0 | 9573.0 | 160.0 | 06.Jan.2028 | 249.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.313,72 | 0.0 | 9529.0 | 370.0 | 02.Juli2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.321,64 | 0.0 | 9662.0 | 95.0 | 01.Mai2026 | 88.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.333,12 | 0.0 | 9562.0 | 161.0 | 20.Jan.2027 | 338.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.334,23 | 0.0 | 9510.0 | 363.0 | 01.Juni2029 | 350.0 |
| CEG | EXELON CORPORATION | Elektro- | 48.339,43 | 0.0 | 9602.0 | 1020.0 | 01.Okt.2041 | 575.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.342,70 | 0.0 | 9662.0 | 90.0 | 15.Apr.2026 | 88.0 |
| WPC | WP CAREY INC | REITS | 48.351,46 | 0.0 | 9545.0 | 372.0 | 15.Juli2029 | 385.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.377,49 | 0.0 | 9565.0 | 250.0 | 01.Feb.2028 | 395.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 48.382,06 | 0.0 | 9400.0 | 1075.0 | 15.Nov.2043 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.393,36 | 0.0 | 9557.0 | 591.0 | 03.Aug.2033 | 442.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 48.398,00 | 0.0 | 9363.0 | 391.0 | 01.Dez.2029 | 485.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.422,59 | 0.0 | 9669.0 | 89.0 | 10.Apr.2026 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 48.423,75 | 0.0 | 9674.0 | 823.0 | 03.Nov.2035 | 420.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 48.424,01 | 0.0 | 9591.0 | 990.0 | 15.März2041 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.456,65 | 0.0 | 9646.0 | 107.0 | 18.Juni2026 | 113.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.457,24 | 0.0 | 9510.0 | 394.0 | 15.Nov.2029 | 370.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.459,14 | 0.0 | 9427.0 | 1076.0 | 15.Mai2043 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.468,59 | 0.0 | 9638.0 | 262.0 | 15.März2028 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.506,91 | 0.0 | 9554.0 | 1019.0 | 01.Feb.2041 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.520,04 | 0.0 | 9543.0 | 479.0 | 15.Jan.2031 | 495.0 |
| NI | NISOURCE INC | Erdgas | 48.538,18 | 0.0 | 9635.0 | 1342.0 | 01.Apr.2055 | 585.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.547,76 | 0.0 | 9620.0 | 149.0 | 30.Nov.2026 | 200.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.551,78 | 0.0 | 9457.0 | 1287.0 | 01.Dez.2052 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.558,27 | 0.0 | 9640.0 | 258.0 | 01.März2028 | 365.0 |
| NNN | NNN REIT INC | REITS | 48.563,80 | 0.0 | 9687.0 | 225.0 | 15.Okt.2027 | 350.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.576,49 | 0.0 | 9651.0 | 110.0 | 30.Juni2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.595,91 | 0.0 | 9704.0 | 81.0 | 11.März2026 | 90.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.604,21 | 0.0 | 9696.0 | 80.0 | 02.März2027 | 127.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.607,95 | 0.0 | 9706.0 | 90.0 | 15.Apr.2026 | 205.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.610,25 | 0.0 | 9982.0 | 9.0 | 15.Juni2025 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.625,95 | 0.0 | 9694.0 | 133.0 | 01.Okt.2026 | 275.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.631,17 | 0.0 | 9581.0 | 367.0 | 01.Juli2029 | 400.0 |
| CSX | CSX CORP | Transport | 48.661,72 | 0.0 | 9724.0 | 141.0 | 01.Nov.2026 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.668,31 | 0.0 | 9710.0 | 1050.0 | 25.Okt.2040 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.671,93 | 0.0 | 9658.0 | 211.0 | 15.Aug.2027 | 315.0 |
| JBL | JABIL INC | Technologie | 48.678,32 | 0.0 | 9723.0 | 90.0 | 15.Apr.2026 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 48.679,09 | 0.0 | 6422.0 | 1376.0 | 02.Sept.2050 | 355.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.698,95 | 0.0 | 9562.0 | 358.0 | 21.Mai2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 48.727,04 | 0.0 | 9603.0 | 951.0 | 15.Feb.2040 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.732,17 | 0.0 | 9656.0 | 253.0 | 15.Feb.2028 | 375.0 |
| UDR | UDR INC MTN | REITS | 48.760,70 | 0.0 | 9651.0 | 718.0 | 01.Sept.2034 | 513.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 48.766,63 | 0.0 | 9687.0 | 1336.0 | 01.Apr.2054 | 580.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.770,28 | 0.0 | 9544.0 | 358.0 | 06.Juni2029 | 485.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 48.792,43 | 0.0 | 9735.0 | 647.0 | 24.Apr.2033 | 475.0 |
| EVRG | EVERGY METRO INC | Elektro- | 48.803,25 | 0.0 | 9724.0 | 640.0 | 15.Apr.2033 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 48.820,43 | 0.0 | 9669.0 | 1350.0 | 15.Apr.2055 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.828,09 | 0.0 | 9763.0 | 185.0 | 09.Mai2027 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 48.835,18 | 0.0 | 9731.0 | 133.0 | 01.Okt.2026 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.850,93 | 0.0 | 9758.0 | 315.0 | 01.Nov.2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.899,53 | 0.0 | 9740.0 | 129.0 | 15.Sept.2026 | 255.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 48.903,41 | 0.0 | 9752.0 | 646.0 | 20.Apr.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.914,29 | 0.0 | 9714.0 | 257.0 | 01.März2028 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.915,83 | 0.0 | 9724.0 | 126.0 | 15.Sept.2051 | 375.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 48.936,03 | 0.0 | 9744.0 | 1321.0 | 15.Okt.2052 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 48.942,89 | 0.0 | 9691.0 | 1059.0 | 15.Sept.2043 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 48.962,67 | 0.0 | 9701.0 | 105.0 | 15.Juni2026 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.971,96 | 0.0 | 9760.0 | 65.0 | 09.Jan.2026 | 100.0 |
| UDR | UDR INC MTN | REITS | 48.979,18 | 0.0 | 9682.0 | 246.0 | 15.Jan.2028 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.982,99 | 0.0 | 9796.0 | 189.0 | 11.Mai2027 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.987,88 | 0.0 | 9711.0 | 253.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.002,32 | 0.0 | 9694.0 | 249.0 | 06.Jan.2028 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.002,55 | 0.0 | 9729.0 | 168.0 | 01.März2027 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.009,44 | 0.0 | 9792.0 | 140.0 | 02.Nov.2026 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.013,24 | 0.0 | 9753.0 | 172.0 | 15.März2027 | 315.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.026,53 | 0.0 | 9770.0 | 82.0 | 15.März2026 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.026,83 | 0.0 | 10614.0 | 589.0 | 30.Nov.2032 | 625.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.031,29 | 0.0 | 9759.0 | 173.0 | 22.März2027 | 338.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 49.039,35 | 0.0 | 9713.0 | 765.0 | 01.Juni2035 | 510.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.061,19 | 0.0 | 6005.0 | 1569.0 | 20.Mai2053 | 377.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.071,13 | 0.0 | 9730.0 | 162.0 | 01.Feb.2027 | 300.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.082,39 | 0.0 | 9807.0 | 139.0 | 01.Nov.2026 | 325.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.088,08 | 0.0 | 9620.0 | 692.0 | 26.Jan.2036 | 670.0 |
| EQT | EQT CORP | Energie | 49.092,19 | 0.0 | 9774.0 | 219.0 | 01.Okt.2027 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.092,81 | 0.0 | 9713.0 | 201.0 | 15.Juli2027 | 325.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.109,41 | 0.0 | 9748.0 | 256.0 | 01.März2028 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.129,45 | 0.0 | 9644.0 | 359.0 | 15.Juni2029 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 49.129,65 | 0.0 | 9813.0 | 354.0 | 01.Mai2029 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.131,34 | 0.0 | 9567.0 | 1292.0 | 01.Dez.2054 | 595.0 |
| UNM | UNUM GROUP | Versicherung | 49.135,26 | 0.0 | 9664.0 | 362.0 | 15.Juni2029 | 400.0 |
| SW | WRKCO INC | Basic Industry | 49.135,81 | 0.0 | 9764.0 | 258.0 | 15.März2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.140,67 | 0.0 | 9754.0 | 299.0 | 01.Sept.2028 | 375.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.142,78 | 0.0 | 9767.0 | 124.0 | 01.Sept.2026 | 313.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.148,28 | 0.0 | 9702.0 | 422.0 | 01.Mai2030 | 588.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.150,02 | 0.0 | 9771.0 | 259.0 | 15.März2028 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.150,79 | 0.0 | 9743.0 | 986.0 | 15.März2040 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.173,87 | 0.0 | 9814.0 | 88.0 | 07.Apr.2026 | 213.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.174,42 | 0.0 | 9742.0 | 295.0 | 15.Aug.2028 | 383.0 |
| R | RYDER SYSTEM INC | Transport | 49.184,07 | 0.0 | 9707.0 | 147.0 | 01.Dez.2026 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.187,86 | 0.0 | 9743.0 | 755.0 | 03.März2035 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.188,24 | 0.0 | 9779.0 | 215.0 | 15.Sept.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.190,43 | 0.0 | 9756.0 | 209.0 | 15.Aug.2027 | 340.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.207,96 | 0.0 | 9802.0 | 130.0 | 30.Sept.2026 | 340.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.208,63 | 0.0 | 9624.0 | 728.0 | 15.Feb.2035 | 540.0 |
| OKE | ONEOK PARTNERS LP | Energie | 49.211,36 | 0.0 | 9670.0 | 964.0 | 01.Feb.2041 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.215,40 | 0.0 | 9805.0 | 176.0 | 01.Apr.2027 | 330.0 |
| PSX | PHILLIPS 66 | Energie | 49.217,95 | 0.0 | 9782.0 | 258.0 | 15.März2028 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.228,83 | 0.0 | 9708.0 | 1040.0 | 15.Feb.2042 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.232,08 | 0.0 | 9773.0 | 299.0 | 01.Sept.2028 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.233,35 | 0.0 | 9605.0 | 1014.0 | 01.Juni2041 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.235,79 | 0.0 | 9804.0 | 50.0 | 15.Nov.2025 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.260,28 | 0.0 | 9675.0 | 232.0 | 01.Dez.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 49.266,33 | 0.0 | 9839.0 | 765.0 | 15.Mai2035 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.270,05 | 0.0 | 9783.0 | 212.0 | 01.Sept.2027 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.270,78 | 0.0 | 9792.0 | 214.0 | 15.Sept.2027 | 395.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.272,60 | 0.0 | 9716.0 | 190.0 | 01.Juni2027 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.282,37 | 0.0 | 9785.0 | 212.0 | 01.Sept.2027 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.284,79 | 0.0 | 9669.0 | 437.0 | 01.Juni2030 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.293,76 | 0.0 | 9768.0 | 383.0 | 01.Sept.2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.300,02 | 0.0 | 9774.0 | 113.0 | 14.Juli2026 | 263.0 |
| KEX | KIRBY CORPORATION | Transport | 49.316,21 | 0.0 | 9780.0 | 254.0 | 01.März2028 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.335,09 | 0.0 | 9803.0 | 166.0 | 01.März2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.335,51 | 0.0 | 9767.0 | 292.0 | 03.Aug.2028 | 365.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.335,55 | 0.0 | 9829.0 | 86.0 | 01.Apr.2026 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 49.338,52 | 0.0 | 9728.0 | 144.0 | 18.Nov.2026 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 49.338,88 | 0.0 | 9664.0 | 471.0 | 15.Nov.2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 49.347,06 | 0.0 | 9822.0 | 1103.0 | 15.Okt.2045 | 635.0 |
| PLD | PROLOGIS LP | REITS | 49.351,87 | 0.0 | 9833.0 | 130.0 | 01.Okt.2026 | 325.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.875,29 | 0.0 | 9555.0 | 1014.0 | 01.Juni2040 | 491.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.513,24 | 0.0 | 9061.0 | 614.0 | 20.Apr.2048 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.614,25 | 0.0 | 9853.0 | 477.0 | 01.Jan.2049 | 500.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.728,32 | 0.0 | 9312.0 | 580.0 | 01.Jan.2048 | 400.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.761,92 | 0.0 | 9120.0 | 593.0 | 20.Dez.2047 | 350.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 48.777,58 | 0.0 | 9675.0 | 223.0 | 01.Juni2032 | 300.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.173,59 | 0.0 | 9050.0 | 607.0 | 01.Apr.2049 | 350.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 47.086,20 | 0.0 | 9915.0 | 277.0 | 01.Okt.2030 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.129,26 | 0.0 | 9329.0 | 290.0 | 15.Juni2028 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 47.149,02 | 0.0 | 9341.0 | 383.0 | 01.Aug.2029 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 47.158,10 | 0.0 | 9421.0 | 635.0 | 02.Nov.2032 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.186,58 | 0.0 | 9344.0 | 461.0 | 15.Aug.2030 | 388.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 47.214,28 | 0.0 | 9344.0 | 1253.0 | 15.Sept.2054 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.235,98 | 0.0 | 9378.0 | 1395.0 | 01.Apr.2064 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 47.248,27 | 0.0 | 9427.0 | 739.0 | 12.Jan.2033 | 63.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.295,61 | 0.0 | 9350.0 | 241.0 | 02.Dez.2027 | 245.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.336,70 | 0.0 | 9268.0 | 745.0 | 21.Nov.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.337,64 | 0.0 | 9379.0 | 385.0 | 18.Juli2029 | 280.0 |
| SW | WRKCO INC | Basic Industry | 47.357,27 | 0.0 | 9284.0 | 585.0 | 01.Juni2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.363,97 | 0.0 | 9434.0 | 438.0 | 01.Apr.2030 | 340.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 47.367,32 | 0.0 | 9460.0 | 438.0 | 01.Mai2030 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 47.369,84 | 0.0 | 9293.0 | 1307.0 | 17.Jan.2054 | 566.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.377,88 | 0.0 | 9412.0 | 712.0 | 01.Okt.2034 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.413,63 | 0.0 | 9473.0 | 321.0 | 30.Okt.2028 | 300.0 |
| OGS | ONE GAS INC | Erdgas | 47.456,47 | 0.0 | 9407.0 | 608.0 | 01.Sept.2032 | 425.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.466,62 | 0.0 | 9412.0 | 161.0 | 15.Jan.2027 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 47.512,79 | 0.0 | 9401.0 | 1186.0 | 04.März2046 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.525,74 | 0.0 | 9392.0 | 416.0 | 01.Feb.2030 | 405.0 |
| PSX | PHILLIPS 66 CO | Energie | 47.565,30 | 0.0 | 9435.0 | 755.0 | 15.März2035 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.575,69 | 0.0 | 9405.0 | 418.0 | 15.Jan.2030 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 47.596,30 | 0.0 | 9451.0 | 1291.0 | 01.Apr.2054 | 600.0 |
| FDX | FEDEX CORP 144A | Transport | 47.597,70 | 0.0 | 9360.0 | 684.0 | 15.Jan.2034 | 490.0 |
| OKE | ONEOK PARTNERS LP | Energie | 47.600,00 | 0.0 | 9422.0 | 1040.0 | 15.Sept.2043 | 620.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 47.616,14 | 0.0 | 9496.0 | 357.0 | 15.Apr.2029 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.629,65 | 0.0 | 9343.0 | 582.0 | 01.Juni2032 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.681,05 | 0.0 | 9475.0 | 216.0 | 20.Aug.2027 | 270.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.697,14 | 0.0 | 9383.0 | 446.0 | 01.Juni2030 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 47.706,26 | 0.0 | 9393.0 | 1118.0 | 01.Feb.2044 | 530.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 47.753,56 | 0.0 | 9390.0 | 739.0 | 15.Jan.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 47.753,91 | 0.0 | 9500.0 | 431.0 | 25.März2030 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.761,44 | 0.0 | 9439.0 | 375.0 | 15.Juli2029 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.766,75 | 0.0 | 9546.0 | 137.0 | 08.Okt.2026 | 75.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 47.793,44 | 0.0 | 9334.0 | 1129.0 | 15.Juni2045 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.800,83 | 0.0 | 9527.0 | 392.0 | 15.Okt.2029 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 47.820,44 | 0.0 | 9479.0 | 161.0 | 15.Jan.2027 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.852,93 | 0.0 | 9565.0 | 146.0 | 02.Nov.2027 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 47.854,16 | 0.0 | 9387.0 | 1557.0 | 22.Jan.2114 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 47.874,59 | 0.0 | 9575.0 | 146.0 | 12.Nov.2026 | 170.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 47.889,23 | 0.0 | 9508.0 | 343.0 | 15.März2029 | 440.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.897,07 | 0.0 | 9539.0 | 130.0 | 16.Sept.2026 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.929,18 | 0.0 | 9574.0 | 133.0 | 22.Sept.2026 | 88.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 47.953,15 | 0.0 | 5952.0 | 1477.0 | 21.Sept.2051 | 410.0 |
| GIBACN | CGI INC | Technologie | 47.956,31 | 0.0 | 9568.0 | 130.0 | 14.Sept.2026 | 145.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.957,18 | 0.0 | 9437.0 | 405.0 | 01.Juni2030 | 346.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.999,07 | 0.0 | 9506.0 | 339.0 | 15.Feb.2029 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.015,33 | 0.0 | 9590.0 | 438.0 | 01.Mai2030 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 48.053,88 | 0.0 | 9472.0 | 1044.0 | 15.Aug.2042 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.085,20 | 0.0 | 9589.0 | 122.0 | 13.Aug.2026 | 115.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.093,22 | 0.0 | 9471.0 | 365.0 | 01.Juni2029 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.094,11 | 0.0 | 9603.0 | 132.0 | 17.Sept.2026 | 105.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 48.114,07 | 0.0 | 9605.0 | 991.0 | 01.Nov.2040 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 48.124,15 | 0.0 | 6819.0 | 1028.0 | 01.Apr.2043 | 488.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 48.127,75 | 0.0 | 9535.0 | 1316.0 | 15.März2053 | 570.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.160,09 | 0.0 | 9591.0 | 435.0 | 01.Apr.2030 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.174,02 | 0.0 | 8874.0 | 522.0 | 15.März2031 | 295.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.210,58 | 0.0 | 9589.0 | 347.0 | 25.März2029 | 410.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 47.221,59 | 0.0 | 2.0 | 649.0 | 25.Juli2046 | 1150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 45.953,03 | 0.0 | 9015.0 | 1221.0 | 15.Jan.2049 | 540.0 |
| AON | AON CORP | Versicherung | 45.981,35 | 0.0 | 9059.0 | 450.0 | 15.Mai2030 | 280.0 |
| CUBE | CUBESMART LP | REITS | 45.984,75 | 0.0 | 9124.0 | 431.0 | 15.Feb.2030 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 46.060,66 | 0.0 | 9134.0 | 625.0 | 15.Aug.2032 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.068,78 | 0.0 | 9181.0 | 268.0 | 01.März2028 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.104,90 | 0.0 | 9137.0 | 429.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.121,52 | 0.0 | 9182.0 | 261.0 | 31.Jan.2028 | 150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.134,33 | 0.0 | 9148.0 | 1061.0 | 15.Sept.2041 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 46.141,65 | 0.0 | 8996.0 | 568.0 | 14.Mai2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.158,45 | 0.0 | 9156.0 | 970.0 | 15.März2039 | 481.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 46.182,28 | 0.0 | 9131.0 | 501.0 | 15.Jan.2031 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 46.183,07 | 0.0 | 9175.0 | 1331.0 | 01.Apr.2053 | 545.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.213,41 | 0.0 | 9104.0 | 451.0 | 15.Juni2030 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.290,61 | 0.0 | 9159.0 | 422.0 | 15.Jan.2030 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 46.294,05 | 0.0 | 9242.0 | 744.0 | 18.März2033 | 100.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.296,67 | 0.0 | 9146.0 | 497.0 | 15.Jan.2031 | 350.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 46.296,90 | 0.0 | 7668.0 | 1316.0 | 01.Apr.2049 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.301,33 | 0.0 | 9233.0 | 271.0 | 15.März2028 | 175.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 46.305,44 | 0.0 | 9026.0 | 1137.0 | 01.Juni2045 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.316,01 | 0.0 | 9229.0 | 1067.0 | 23.Okt.2045 | 648.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.321,45 | 0.0 | 9008.0 | 1118.0 | 18.Nov.2044 | 530.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.337,06 | 0.0 | 9191.0 | 291.0 | 01.Juni2028 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.350,08 | 0.0 | 9158.0 | 416.0 | 01.Dez.2029 | 250.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 46.374,32 | 0.0 | 9104.0 | 1335.0 | 15.Jan.2053 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 46.381,24 | 0.0 | 9179.0 | 423.0 | 15.Jan.2030 | 300.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 46.390,08 | 0.0 | 9036.0 | 1086.0 | 30.Nov.2043 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.395,71 | 0.0 | 9216.0 | 652.0 | 15.März2033 | 400.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.422,50 | 0.0 | 9253.0 | 585.0 | 15.Apr.2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.472,85 | 0.0 | 9018.0 | 1284.0 | 15.Mai2054 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.536,98 | 0.0 | 9262.0 | 398.0 | 15.Sept.2029 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 46.544,60 | 0.0 | 9179.0 | 412.0 | 01.Dez.2029 | 290.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.559,02 | 0.0 | 9285.0 | 216.0 | 01.Aug.2027 | 95.0 |
| DAL | DELTA AIR LINES INC | Transport | 46.567,88 | 0.0 | 9299.0 | 402.0 | 28.Okt.2029 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 46.576,47 | 0.0 | 9299.0 | 1014.0 | 01.Nov.2040 | 538.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.582,29 | 0.0 | 9292.0 | 449.0 | 14.Apr.2030 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.582,67 | 0.0 | 9294.0 | 226.0 | 15.Sept.2027 | 140.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 46.598,63 | 0.0 | 4615.0 | 1874.0 | 26.Aug.2060 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.615,18 | 0.0 | 9294.0 | 221.0 | 27.Aug.2027 | 140.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 46.615,86 | 0.0 | 9212.0 | 1015.0 | 01.Sept.2041 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.619,42 | 0.0 | 9222.0 | 735.0 | 15.Aug.2034 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.628,59 | 0.0 | 9305.0 | 321.0 | 15.Okt.2028 | 270.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.650,47 | 0.0 | 9208.0 | 415.0 | 15.Dez.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.656,89 | 0.0 | 9312.0 | 277.0 | 06.Apr.2028 | 190.0 |
| NI | NISOURCE INC | Erdgas | 46.657,12 | 0.0 | 9273.0 | 394.0 | 01.Sept.2029 | 295.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.657,13 | 0.0 | 9199.0 | 453.0 | 15.Juni2030 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.667,71 | 0.0 | 4660.0 | 889.0 | 15.Apr.2035 | 150.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 46.789,93 | 0.0 | 9269.0 | 1210.0 | 15.Sept.2048 | 565.0 |
| AEE | AMEREN CORPORATION | Elektro- | 46.829,42 | 0.0 | 9252.0 | 497.0 | 15.Jan.2031 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 46.832,35 | 0.0 | 9343.0 | 445.0 | 15.Apr.2030 | 310.0 |
| EPR | EPR PROPERTIES | REITS | 46.839,24 | 0.0 | 9277.0 | 382.0 | 15.Aug.2029 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 46.884,36 | 0.0 | 9317.0 | 1363.0 | 01.Apr.2053 | 530.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.892,02 | 0.0 | 9331.0 | 214.0 | 01.Aug.2027 | 170.0 |
| MCO | MOODYS CORPORATION | Technologie | 46.911,05 | 0.0 | 9212.0 | 1132.0 | 15.Juli2044 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.944,26 | 0.0 | 9370.0 | 277.0 | 15.Apr.2028 | 245.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 47.001,81 | 0.0 | 9351.0 | 781.0 | 01.Okt.2035 | 436.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.003,18 | 0.0 | 9241.0 | 444.0 | 15.Mai2030 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 47.050,21 | 0.0 | 9410.0 | 610.0 | 15.Juli2031 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.083,08 | 0.0 | 9347.0 | 392.0 | 15.Aug.2029 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 46.433,41 | 0.0 | 9280.0 | 848.0 | 17.Apr.2034 | 88.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 46.139,81 | 0.0 | 9873.0 | 463.0 | 01.Apr.2049 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 44.819,86 | 0.0 | 8915.0 | 598.0 | 15.März2032 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.825,61 | 0.0 | 8912.0 | 442.0 | 13.Feb.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 44.833,47 | 0.0 | 8911.0 | 1160.0 | 01.Apr.2044 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 44.840,37 | 0.0 | 8959.0 | 455.0 | 30.Apr.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 44.886,56 | 0.0 | 8940.0 | 1200.0 | 15.Okt.2045 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.927,63 | 0.0 | 5921.0 | 1529.0 | 15.Feb.2052 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.008,30 | 0.0 | 8771.0 | 1078.0 | 05.Dez.2043 | 530.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.092,35 | 0.0 | 8960.0 | 585.0 | 16.März2032 | 376.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 45.331,89 | 0.0 | 7497.0 | 1257.0 | 15.März2045 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.376,88 | 0.0 | 9815.0 | 722.0 | 01.Dez.2034 | 515.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 45.377,96 | 0.0 | 9049.0 | 1063.0 | 25.Okt.2042 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 45.385,21 | 0.0 | 9044.0 | 316.0 | 15.Sept.2028 | 210.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.389,30 | 0.0 | 8904.0 | 1162.0 | 01.Juli2044 | 478.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.394,15 | 0.0 | 9032.0 | 582.0 | 01.Apr.2032 | 413.0 |
| T | AT&T INC | Kommunikation | 45.418,60 | 0.0 | 8831.0 | 1175.0 | 15.Nov.2046 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.451,56 | 0.0 | 9054.0 | 1038.0 | 15.Okt.2040 | 488.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.471,16 | 0.0 | 9012.0 | 508.0 | 15.Feb.2031 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.472,70 | 0.0 | 8982.0 | 458.0 | 22.Mai2030 | 238.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.519,49 | 0.0 | 8982.0 | 494.0 | 15.Jan.2031 | 375.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 45.592,91 | 0.0 | 9086.0 | 583.0 | 15.Apr.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.657,50 | 0.0 | 9063.0 | 433.0 | 07.Feb.2030 | 260.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.670,43 | 0.0 | 9126.0 | 413.0 | 01.Nov.2029 | 255.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.720,68 | 0.0 | 9006.0 | 451.0 | 04.Juni2030 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.724,83 | 0.0 | 9142.0 | 416.0 | 07.Nov.2029 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 45.748,52 | 0.0 | 9005.0 | 1101.0 | 01.Aug.2043 | 515.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 45.781,84 | 0.0 | 4414.0 | 2178.0 | 14.Juli2071 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.786,15 | 0.0 | 9045.0 | 418.0 | 15.Dez.2029 | 275.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.788,93 | 0.0 | 9097.0 | 1348.0 | 01.Apr.2053 | 530.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 45.808,25 | 0.0 | 9076.0 | 1317.0 | 15.Sept.2052 | 540.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.816,62 | 0.0 | 9024.0 | 491.0 | 01.Dez.2030 | 313.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 45.819,62 | 0.0 | 8922.0 | 1639.0 | 01.Juni2122 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 45.850,04 | 0.0 | 9160.0 | 408.0 | 30.Okt.2030 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.870,39 | 0.0 | 9058.0 | 414.0 | 01.Dez.2029 | 260.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 45.876,36 | 0.0 | 9135.0 | 478.0 | 01.Okt.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 45.905,40 | 0.0 | 9161.0 | 405.0 | 15.Okt.2030 | 274.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 45.946,51 | 0.0 | 9088.0 | 1084.0 | 02.Nov.2037 | 175.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.454,34 | 0.0 | 9110.0 | 583.0 | 01.Dez.2046 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.680,61 | 0.0 | 8610.0 | 1231.0 | 15.Feb.2049 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.680,69 | 0.0 | 8651.0 | 467.0 | 05.Juni2030 | 195.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 43.697,47 | 0.0 | 8456.0 | 881.0 | 01.Juni2040 | 635.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.745,05 | 0.0 | 8695.0 | 482.0 | 20.Aug.2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.745,79 | 0.0 | 8679.0 | 518.0 | 15.Jan.2031 | 215.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 43.767,37 | 0.0 | 8711.0 | 485.0 | 15.Sept.2030 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 43.795,28 | 0.0 | 8606.0 | 1140.0 | 15.Jan.2044 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 43.821,24 | 0.0 | 8742.0 | 489.0 | 15.Okt.2030 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.858,46 | 0.0 | 8683.0 | 464.0 | 15.Mai2030 | 180.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 43.869,61 | 0.0 | 8586.0 | 1190.0 | 15.Juni2045 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.872,78 | 0.0 | 8563.0 | 1151.0 | 15.Mai2043 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.889,76 | 0.0 | 8685.0 | 1204.0 | 01.Sept.2045 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 43.930,12 | 0.0 | 8755.0 | 530.0 | 01.Apr.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.958,62 | 0.0 | 8641.0 | 1098.0 | 15.Juli2042 | 465.0 |
| EOANGR | E.ON SE RegS | Elektro- | 43.961,64 | 0.0 | 8737.0 | 886.0 | 18.Okt.2034 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.024,09 | 0.0 | 9450.0 | 1018.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.054,94 | 0.0 | 8593.0 | 1132.0 | 01.Juni2044 | 487.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 44.279,64 | 0.0 | 8603.0 | 1149.0 | 15.Mai2046 | 515.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 44.286,14 | 0.0 | 8797.0 | 1362.0 | 01.Okt.2054 | 525.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.304,41 | 0.0 | 8686.0 | 1360.0 | 01.Juli2052 | 481.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.304,86 | 0.0 | 8724.0 | 1360.0 | 01.Aug.2052 | 488.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.336,51 | 0.0 | 8856.0 | 459.0 | 23.Apr.2030 | 213.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 44.353,58 | 0.0 | 8793.0 | 1160.0 | 15.Sept.2044 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.359,40 | 0.0 | 8813.0 | 596.0 | 01.März2032 | 300.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 44.360,79 | 0.0 | 8831.0 | 735.0 | 01.Apr.2034 | 360.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.441,44 | 0.0 | 8708.0 | 1326.0 | 01.Jan.2052 | 497.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.452,13 | 0.0 | 8796.0 | 546.0 | 15.Juli2031 | 290.0 |
| OGS | ONE GAS INC | Erdgas | 44.474,56 | 0.0 | 8797.0 | 461.0 | 15.Mai2030 | 200.0 |
| MPLX | MPLX LP | Energie | 44.476,43 | 0.0 | 8784.0 | 1266.0 | 01.März2053 | 565.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 44.486,61 | 0.0 | 8791.0 | 1223.0 | 01.März2049 | 538.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 44.501,66 | 0.0 | 8867.0 | 910.0 | 15.Okt.2037 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.532,67 | 0.0 | 8761.0 | 528.0 | 01.Juni2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.539,38 | 0.0 | 8667.0 | 1182.0 | 15.Mai2046 | 490.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 44.540,98 | 0.0 | 8831.0 | 1201.0 | 15.Sept.2045 | 487.0 |
| OKE | ONEOK INC | Energie | 44.564,24 | 0.0 | 8895.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.602,62 | 0.0 | 8883.0 | 446.0 | 12.März2030 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.602,90 | 0.0 | 9950.0 | 49.0 | 15.Nov.2025 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.621,14 | 0.0 | 8796.0 | 536.0 | 24.Mai2031 | 275.0 |
| DOX | AMDOCS LTD | Technologie | 44.626,71 | 0.0 | 8822.0 | 463.0 | 15.Juni2030 | 254.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.647,72 | 0.0 | 8829.0 | 463.0 | 01.Juni2030 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 44.676,91 | 0.0 | 8867.0 | 587.0 | 01.März2032 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.687,86 | 0.0 | 8871.0 | 589.0 | 01.März2032 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 44.772,87 | 0.0 | 8912.0 | 705.0 | 15.Okt.2034 | 570.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.189,44 | 0.0 | 9107.0 | 584.0 | 01.Apr.2048 | 350.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 44.788,68 | 0.0 | 9973.0 | 7.0 | 25.Mai2025 | 333.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 42.565,92 | 0.0 | 8421.0 | 586.0 | 15.Jan.2032 | 285.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.600,20 | 0.0 | 8434.0 | 509.0 | 15.Nov.2030 | 175.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.613,20 | 0.0 | 8428.0 | 507.0 | 01.Dez.2030 | 213.0 |
| OKE | ONEOK INC | Energie | 42.622,15 | 0.0 | 8486.0 | 1099.0 | 15.Okt.2043 | 515.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 42.633,95 | 0.0 | 8432.0 | 1195.0 | 01.Sept.2048 | 481.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.646,45 | 0.0 | 8507.0 | 499.0 | 01.Okt.2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.662,89 | 0.0 | 8432.0 | 587.0 | 01.Dez.2031 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 42.670,03 | 0.0 | 8416.0 | 577.0 | 15.Dez.2031 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.672,02 | 0.0 | 8331.0 | 1397.0 | 19.Juni2059 | 513.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 42.698,98 | 0.0 | 8482.0 | 1242.0 | 01.Okt.2048 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 42.716,43 | 0.0 | 8488.0 | 1239.0 | 01.Okt.2047 | 488.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 42.723,24 | 0.0 | 8360.0 | 1134.0 | 06.Dez.2042 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.741,57 | 0.0 | 8472.0 | 512.0 | 15.Nov.2030 | 155.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 42.746,30 | 0.0 | 8472.0 | 1175.0 | 15.Sept.2045 | 490.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 42.753,86 | 0.0 | 8420.0 | 1125.0 | 01.Aug.2043 | 465.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 42.757,37 | 0.0 | 8518.0 | 1364.0 | 15.Apr.2050 | 450.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 42.759,83 | 0.0 | 8535.0 | 1015.0 | 01.Nov.2041 | 545.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.761,09 | 0.0 | 8294.0 | 1190.0 | 15.Mai2049 | 525.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.800,00 | 0.0 | 8476.0 | 511.0 | 10.Dez.2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 42.813,52 | 0.0 | 8441.0 | 1163.0 | 15.Feb.2046 | 505.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 42.861,26 | 0.0 | 8552.0 | 533.0 | 15.Apr.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 42.867,49 | 0.0 | 8568.0 | 588.0 | 03.Nov.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 42.905,37 | 0.0 | 8469.0 | 1164.0 | 15.Aug.2044 | 465.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.919,74 | 0.0 | 8497.0 | 586.0 | 01.Feb.2032 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.931,12 | 0.0 | 8474.0 | 542.0 | 01.Juni2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.947,98 | 0.0 | 8525.0 | 1105.0 | 20.März2042 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.978,68 | 0.0 | 8438.0 | 563.0 | 15.Nov.2031 | 320.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.984,39 | 0.0 | 8590.0 | 543.0 | 01.Mai2031 | 240.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.015,21 | 0.0 | 8392.0 | 1175.0 | 15.Mai2044 | 430.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 43.038,04 | 0.0 | 8544.0 | 559.0 | 15.Aug.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 43.047,29 | 0.0 | 8548.0 | 1012.0 | 15.März2039 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.085,55 | 0.0 | 8402.0 | 1079.0 | 15.Nov.2041 | 438.0 |
| KMPR | KEMPER CORP | Versicherung | 43.092,52 | 0.0 | 8591.0 | 493.0 | 30.Sept.2030 | 240.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.137,08 | 0.0 | 8548.0 | 1339.0 | 15.Sept.2052 | 500.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.147,30 | 0.0 | 8560.0 | 518.0 | 01.Jan.2031 | 190.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 43.170,99 | 0.0 | 8558.0 | 1179.0 | 11.März2044 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.196,73 | 0.0 | 8427.0 | 1178.0 | 26.Mai2045 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.201,34 | 0.0 | 8543.0 | 588.0 | 15.Dez.2031 | 238.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 43.211,20 | 0.0 | 8583.0 | 1545.0 | 01.Okt.2118 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.239,28 | 0.0 | 8605.0 | 618.0 | 15.März2032 | 270.0 |
| PLD | PROLOGIS LP | REITS | 43.293,07 | 0.0 | 8595.0 | 477.0 | 01.Juli2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.296,08 | 0.0 | 8544.0 | 542.0 | 07.Juni2031 | 267.0 |
| T | AT&T INC | Kommunikation | 43.302,18 | 0.0 | 8427.0 | 1187.0 | 15.Mai2046 | 475.0 |
| WPC | WP CAREY INC | REITS | 43.315,38 | 0.0 | 8596.0 | 519.0 | 01.Feb.2031 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 43.317,54 | 0.0 | 8621.0 | 532.0 | 03.März2031 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.334,07 | 0.0 | 8553.0 | 541.0 | 01.Juni2031 | 255.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 43.341,00 | 0.0 | 8613.0 | 1372.0 | 01.Okt.2052 | 485.0 |
| AON | AON PLC | Versicherung | 43.346,08 | 0.0 | 8436.0 | 1158.0 | 15.Mai2045 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 43.368,71 | 0.0 | 8443.0 | 1029.0 | 01.Juni2042 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 43.401,84 | 0.0 | 8631.0 | 566.0 | 01.Sept.2031 | 250.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.406,31 | 0.0 | 8645.0 | 532.0 | 15.März2031 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 43.452,00 | 0.0 | 8625.0 | 972.0 | 15.Sept.2038 | 410.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.506,71 | 0.0 | 8650.0 | 482.0 | 30.Juni2030 | 140.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 43.520,17 | 0.0 | 8666.0 | 530.0 | 16.März2031 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.540,96 | 0.0 | 8482.0 | 1151.0 | 15.Mai2044 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.544,22 | 0.0 | 8689.0 | 493.0 | 15.Okt.2030 | 265.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.575,12 | 0.0 | 8464.0 | 1093.0 | 15.Mai2044 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.628,33 | 0.0 | 8522.0 | 1066.0 | 01.Dez.2041 | 455.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.629,31 | 0.0 | 8653.0 | 1117.0 | 15.Sept.2042 | 463.0 |
| NEU | NEWMARKET CORP | Basic Industry | 43.651,35 | 0.0 | 8690.0 | 526.0 | 18.März2031 | 270.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 42.971,06 | 0.0 | 4263.0 | 2487.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 43.395,30 | 0.0 | 8667.0 | 940.0 | 29.Jan.2035 | 38.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 41.901,05 | 0.0 | 9553.0 | 416.0 | 01.Aug.2031 | 250.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.242,93 | 0.0 | 9367.0 | 612.0 | 01.Juni2048 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.433,78 | 0.0 | 8169.0 | 538.0 | 15.Mai2031 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.496,86 | 0.0 | 8225.0 | 1425.0 | 15.März2055 | 467.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 41.504,00 | 0.0 | 10292.0 | 401.0 | 01.Juli2038 | 625.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.505,61 | 0.0 | 8230.0 | 1311.0 | 15.März2049 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.566,48 | 0.0 | 8293.0 | 1195.0 | 25.Apr.2044 | 435.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 41.566,84 | 0.0 | 8126.0 | 1153.0 | 15.Dez.2044 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.588,87 | 0.0 | 8283.0 | 1185.0 | 11.Apr.2043 | 400.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 41.611,62 | 0.0 | 8202.0 | 1002.0 | 15.Jan.2039 | 370.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 41.625,14 | 0.0 | 8240.0 | 1189.0 | 15.März2049 | 540.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 41.640,45 | 0.0 | 8160.0 | 1757.0 | 10.Juli2048 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.648,67 | 0.0 | 8292.0 | 691.0 | 15.März2033 | 238.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.648,90 | 0.0 | 8287.0 | 573.0 | 01.Sept.2031 | 215.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.696,82 | 0.0 | 8138.0 | 1236.0 | 01.Juni2047 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.742,38 | 0.0 | 8264.0 | 553.0 | 01.Juni2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.745,71 | 0.0 | 8314.0 | 539.0 | 15.Feb.2031 | 145.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.781,99 | 0.0 | 8192.0 | 1171.0 | 19.Juli2068 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 41.783,33 | 0.0 | 8352.0 | 1038.0 | 15.Apr.2036 | 63.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 41.794,68 | 0.0 | 8256.0 | 1309.0 | 17.Aug.2048 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 41.804,84 | 0.0 | 8306.0 | 1055.0 | 01.Okt.2041 | 480.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 41.826,63 | 0.0 | 8351.0 | 1410.0 | 01.Nov.2052 | 456.0 |
| O | REALTY INCOME CORPORATION | REITS | 41.933,69 | 0.0 | 8313.0 | 1239.0 | 15.März2047 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.957,86 | 0.0 | 8360.0 | 579.0 | 16.Sept.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 41.984,27 | 0.0 | 8251.0 | 1115.0 | 15.Jan.2043 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.015,01 | 0.0 | 8354.0 | 529.0 | 15.Jan.2031 | 150.0 |
| OKE | ONEOK INC | Energie | 42.025,99 | 0.0 | 8236.0 | 1187.0 | 15.Juli2048 | 520.0 |
| WLK | WESTLAKE CORP | Basic Industry | 42.037,47 | 0.0 | 8287.0 | 1174.0 | 15.Aug.2046 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 42.096,62 | 0.0 | 8327.0 | 1258.0 | 01.März2048 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 42.168,49 | 0.0 | 8393.0 | 535.0 | 15.Feb.2031 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.193,96 | 0.0 | 8296.0 | 1520.0 | 01.Aug.2118 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.201,17 | 0.0 | 8423.0 | 507.0 | 03.Sept.2030 | 88.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.233,30 | 0.0 | 8419.0 | 541.0 | 15.März2031 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 42.242,72 | 0.0 | 8397.0 | 570.0 | 01.Aug.2031 | 185.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.251,82 | 0.0 | 8403.0 | 572.0 | 15.Aug.2031 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.300,43 | 0.0 | 8278.0 | 1193.0 | 15.Juni2045 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.303,26 | 0.0 | 8391.0 | 1105.0 | 15.März2042 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 42.310,64 | 0.0 | 8422.0 | 1174.0 | 13.Okt.2045 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.323,98 | 0.0 | 8423.0 | 489.0 | 01.Aug.2030 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.327,74 | 0.0 | 8438.0 | 616.0 | 30.März2032 | 240.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.373,20 | 0.0 | 8418.0 | 525.0 | 15.Jan.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.393,44 | 0.0 | 8245.0 | 1204.0 | 15.Mai2047 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 42.412,88 | 0.0 | 8448.0 | 1090.0 | 15.Apr.2042 | 465.0 |
| PLD | PROLOGIS LP | REITS | 42.422,22 | 0.0 | 8435.0 | 530.0 | 01.Feb.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.430,44 | 0.0 | 8417.0 | 551.0 | 21.Juli2032 | 224.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.435,46 | 0.0 | 8273.0 | 1133.0 | 15.Mai2043 | 435.0 |
| GIBACN | CGI INC | Technologie | 42.453,25 | 0.0 | 8454.0 | 573.0 | 14.Sept.2031 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.472,14 | 0.0 | 8398.0 | 629.0 | 15.Juni2032 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 42.480,72 | 0.0 | 8351.0 | 1167.0 | 16.Juli2044 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.495,44 | 0.0 | 8434.0 | 519.0 | 15.Dez.2030 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.499,07 | 0.0 | 8445.0 | 526.0 | 20.Jan.2031 | 175.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 42.513,00 | 0.0 | 8358.0 | 1125.0 | 15.Jan.2043 | 445.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 42.480,90 | 0.0 | 9746.0 | 118.0 | 01.Apr.2030 | 250.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 40.478,23 | 0.0 | 9271.0 | 612.0 | 01.Jan.2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 40.278,46 | 0.0 | 7975.0 | 1256.0 | 01.März2046 | 411.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.299,86 | 0.0 | 7857.0 | 1372.0 | 15.Nov.2052 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 40.323,66 | 0.0 | 7873.0 | 1071.0 | 15.Dez.2042 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 40.338,65 | 0.0 | 7923.0 | 1282.0 | 15.Jan.2049 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.341,93 | 0.0 | 7862.0 | 1195.0 | 15.Mai2045 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 40.346,74 | 0.0 | 7991.0 | 986.0 | 11.März2039 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.359,51 | 0.0 | 7873.0 | 1231.0 | 15.Nov.2045 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.434,58 | 0.0 | 7978.0 | 1218.0 | 15.Aug.2046 | 450.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.477,82 | 0.0 | 7972.0 | 535.0 | 15.Mai2031 | 251.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 40.504,71 | 0.0 | 8009.0 | 1165.0 | 15.Aug.2042 | 380.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 40.509,26 | 0.0 | 7952.0 | 1271.0 | 01.Jan.2047 | 412.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 40.564,59 | 0.0 | 8061.0 | 655.0 | 16.Juli2032 | 163.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 40.595,54 | 0.0 | 7906.0 | 1430.0 | 15.Nov.2055 | 433.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 40.602,81 | 0.0 | 8013.0 | 1196.0 | 15.Aug.2045 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 40.609,29 | 0.0 | 8109.0 | 1094.0 | 01.Nov.2042 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 40.664,61 | 0.0 | 7973.0 | 1219.0 | 01.Juli2046 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 40.676,32 | 0.0 | 8090.0 | 589.0 | 27.März2032 | 363.0 |
| T | AT&T INC | Kommunikation | 40.709,56 | 0.0 | 7964.0 | 1190.0 | 15.Juni2045 | 435.0 |
| UDR | UDR INC MTN | REITS | 40.713,48 | 0.0 | 8133.0 | 790.0 | 01.Nov.2034 | 310.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 40.750,04 | 0.0 | 8136.0 | 1121.0 | 01.Nov.2042 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 40.824,69 | 0.0 | 7912.0 | 1164.0 | 01.Juni2052 | 565.0 |
| REG | REGENCY CENTERS LP | REITS | 40.885,07 | 0.0 | 8054.0 | 1246.0 | 01.Feb.2047 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.885,43 | 0.0 | 8027.0 | 1331.0 | 29.Juni2048 | 405.0 |
| AET | AETNA INC | Versicherung | 40.966,55 | 0.0 | 8118.0 | 1129.0 | 15.März2044 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 40.990,53 | 0.0 | 8089.0 | 1239.0 | 15.Feb.2047 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.027,30 | 0.0 | 8024.0 | 1281.0 | 15.Dez.2048 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 41.027,70 | 0.0 | 8114.0 | 794.0 | 01.Feb.2035 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.123,02 | 0.0 | 8153.0 | 1279.0 | 15.März2048 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.128,43 | 0.0 | 8020.0 | 1221.0 | 15.Nov.2045 | 418.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.146,11 | 0.0 | 8062.0 | 1116.0 | 15.Juni2042 | 410.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 41.147,12 | 0.0 | 8121.0 | 1083.0 | 15.Feb.2042 | 449.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.152,19 | 0.0 | 8052.0 | 1459.0 | 02.Juli2064 | 495.0 |
| NNN | NNN REIT INC | REITS | 41.160,04 | 0.0 | 8196.0 | 1262.0 | 15.Okt.2048 | 480.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 41.239,92 | 0.0 | 8013.0 | 1223.0 | 15.Nov.2048 | 479.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 41.286,84 | 0.0 | 8185.0 | 1118.0 | 15.März2043 | 460.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.287,72 | 0.0 | 8225.0 | 1341.0 | 15.Apr.2049 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 41.304,23 | 0.0 | 8133.0 | 1187.0 | 01.Aug.2045 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 41.318,87 | 0.0 | 8189.0 | 1136.0 | 05.März2042 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.340,11 | 0.0 | 8084.0 | 1190.0 | 01.Juni2044 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.390,63 | 0.0 | 8110.0 | 1191.0 | 15.Juni2044 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.408,43 | 0.0 | 8244.0 | 613.0 | 15.März2032 | 235.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 40.662,43 | 0.0 | 8132.0 | 1066.0 | 02.Mai2036 | 25.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.206,22 | 0.0 | 8159.0 | 956.0 | 03.März2039 | 603.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.564,41 | 0.0 | 9865.0 | 490.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.181,33 | 0.0 | 8940.0 | 683.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.406,76 | 0.0 | 9650.0 | 533.0 | 20.Apr.2048 | 450.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 39.171,80 | 0.0 | 7686.0 | 1391.0 | 01.Juli2053 | 408.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.196,72 | 0.0 | 7663.0 | 1286.0 | 01.Juni2047 | 395.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 39.293,16 | 0.0 | 7709.0 | 1480.0 | 01.Juli2055 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.321,79 | 0.0 | 7765.0 | 1261.0 | 15.Aug.2046 | 413.0 |
| UNM | UNUM GROUP 144A | Versicherung | 39.324,30 | 0.0 | 7767.0 | 1086.0 | 15.Aug.2041 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.348,97 | 0.0 | 7705.0 | 1100.0 | 30.Juni2043 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 39.401,34 | 0.0 | 7744.0 | 1295.0 | 15.Juli2048 | 420.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 39.430,96 | 0.0 | 7780.0 | 1279.0 | 15.Aug.2048 | 438.0 |
| WPC | WP CAREY INC | REITS | 39.494,60 | 0.0 | 7873.0 | 698.0 | 01.Apr.2033 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 39.556,11 | 0.0 | 7781.0 | 1143.0 | 15.Jan.2043 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 39.581,19 | 0.0 | 7845.0 | 1175.0 | 15.März2045 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 39.621,08 | 0.0 | 7739.0 | 1318.0 | 01.Juni2049 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.628,80 | 0.0 | 7762.0 | 1134.0 | 15.Dez.2042 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 39.655,72 | 0.0 | 7754.0 | 1307.0 | 01.Dez.2047 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 39.660,98 | 0.0 | 7822.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 39.668,94 | 0.0 | 7739.0 | 1268.0 | 15.Nov.2046 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 39.684,64 | 0.0 | 7907.0 | 1157.0 | 15.Okt.2042 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 39.685,19 | 0.0 | 7864.0 | 1272.0 | 15.März2049 | 460.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 39.690,15 | 0.0 | 7841.0 | 1282.0 | 21.Feb.2048 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 39.701,29 | 0.0 | 7767.0 | 1266.0 | 15.Dez.2047 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 39.772,78 | 0.0 | 9842.0 | 158.0 | 01.Feb.2027 | 360.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 39.797,80 | 0.0 | 7928.0 | 607.0 | 01.Apr.2032 | 275.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 39.805,60 | 0.0 | 7914.0 | 1158.0 | 01.Apr.2043 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 39.844,27 | 0.0 | 7902.0 | 1321.0 | 15.Sept.2048 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 39.856,70 | 0.0 | 7796.0 | 1275.0 | 15.Juni2048 | 430.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 39.861,80 | 0.0 | 7764.0 | 1333.0 | 13.Mai2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 39.863,18 | 0.0 | 7893.0 | 1261.0 | 01.März2046 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 39.886,54 | 0.0 | 7789.0 | 1090.0 | 15.Juni2043 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 39.911,08 | 0.0 | 7882.0 | 1140.0 | 15.Feb.2043 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.981,09 | 0.0 | 7936.0 | 1317.0 | 21.Sept.2048 | 425.0 |
| MET | METLIFE INC | Versicherung | 39.990,38 | 0.0 | 7918.0 | 1233.0 | 01.März2045 | 405.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 40.012,90 | 0.0 | 7920.0 | 1333.0 | 01.März2049 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.041,85 | 0.0 | 7772.0 | 1216.0 | 15.Mai2049 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.054,39 | 0.0 | 7928.0 | 1304.0 | 01.März2048 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.075,59 | 0.0 | 8003.0 | 1144.0 | 01.Mai2042 | 395.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 40.106,75 | 0.0 | 8005.0 | 1015.0 | 01.Nov.2048 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 40.147,09 | 0.0 | 7980.0 | 1315.0 | 01.Okt.2048 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.162,61 | 0.0 | 7863.0 | 1302.0 | 15.Juni2048 | 415.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.195,94 | 0.0 | 7854.0 | 1127.0 | 15.Nov.2043 | 377.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 40.239,79 | 0.0 | 7992.0 | 1580.0 | 01.Apr.2077 | 490.0 |
| FDX | FEDEX CORP 144A | Transport | 40.260,43 | 0.0 | 8018.0 | 1230.0 | 17.Okt.2048 | 495.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 39.655,61 | 0.0 | 7798.0 | 992.0 | 01.Juli2047 | 366.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.682,71 | 0.0 | 9359.0 | 569.0 | 01.Sept.2047 | 400.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.692,75 | 0.0 | 9600.0 | 559.0 | 01.Juni2048 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 38.027,05 | 0.0 | 7597.0 | 1315.0 | 04.Mai2047 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.060,08 | 0.0 | 7441.0 | 1292.0 | 15.Juni2049 | 420.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 38.118,03 | 0.0 | 7592.0 | 1138.0 | 15.Apr.2043 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 38.148,63 | 0.0 | 7600.0 | 1294.0 | 15.Okt.2046 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.174,28 | 0.0 | 7467.0 | 1311.0 | 15.Juni2049 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 38.190,99 | 0.0 | 7470.0 | 1239.0 | 01.Juni2045 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 38.233,86 | 0.0 | 7527.0 | 1202.0 | 23.Jan.2049 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.343,64 | 0.0 | 7547.0 | 1106.0 | 31.Jan.2043 | 430.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 38.378,74 | 0.0 | 7457.0 | 1539.0 | 15.Mai2069 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.440,64 | 0.0 | 7484.0 | 1269.0 | 15.Mai2048 | 415.0 |
| APA | APA CORP (US) 144A | Energie | 38.468,14 | 0.0 | 7499.0 | 1132.0 | 01.Juli2049 | 535.0 |
| WLK | WESTLAKE CORP | Basic Industry | 38.477,18 | 0.0 | 7480.0 | 1221.0 | 15.Nov.2047 | 438.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 38.501,31 | 0.0 | 7622.0 | 1434.0 | 01.März2052 | 396.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 38.561,97 | 0.0 | 7589.0 | 1299.0 | 29.Juli2049 | 430.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 38.605,82 | 0.0 | 7675.0 | 1328.0 | 01.Okt.2048 | 409.0 |
| D | DOMINION RESOURCES INC | Elektro- | 38.674,70 | 0.0 | 7671.0 | 1130.0 | 15.Sept.2042 | 405.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 38.714,59 | 0.0 | 7604.0 | 991.0 | 02.Aug.2041 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 38.718,89 | 0.0 | 7565.0 | 1297.0 | 15.Juni2050 | 438.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 38.772,87 | 0.0 | 7621.0 | 1150.0 | 28.Juli2045 | 463.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 38.789,45 | 0.0 | 7710.0 | 1327.0 | 01.Apr.2049 | 420.0 |
| UDR | UDR INC MTN | REITS | 38.805,79 | 0.0 | 7731.0 | 704.0 | 15.März2033 | 190.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 38.865,47 | 0.0 | 7729.0 | 1310.0 | 01.Okt.2047 | 384.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.891,66 | 0.0 | 5507.0 | 1512.0 | 28.Feb.2050 | 341.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 39.013,62 | 0.0 | 7714.0 | 1273.0 | 01.März2049 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 39.021,12 | 0.0 | 7709.0 | 1843.0 | 16.Okt.2048 | 150.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 39.031,61 | 0.0 | 7739.0 | 1303.0 | 15.Sept.2048 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 39.119,18 | 0.0 | 7822.0 | 1288.0 | 10.Mai2046 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.129,63 | 0.0 | 7684.0 | 443.0 | 24.Juni2030 | 523.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.135,29 | 0.0 | 7748.0 | 1309.0 | 15.Sept.2054 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.121,23 | 0.0 | 7474.0 | 1101.0 | 03.Juni2041 | 480.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 36.914,76 | 0.0 | 7356.0 | 1265.0 | 15.Apr.2045 | 365.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 36.960,11 | 0.0 | 7191.0 | 1151.0 | 01.Juni2046 | 450.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 37.091,74 | 0.0 | 7253.0 | 1300.0 | 05.Dez.2047 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 37.113,62 | 0.0 | 7257.0 | 1317.0 | 15.Dez.2049 | 405.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 37.115,97 | 0.0 | 7363.0 | 1288.0 | 15.Sept.2046 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.125,84 | 0.0 | 7375.0 | 1090.0 | 15.März2040 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.141,03 | 0.0 | 7371.0 | 130.0 | 21.Sept.2026 | 565.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 37.193,79 | 0.0 | 7273.0 | 1317.0 | 01.Dez.2047 | 370.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 37.251,67 | 0.0 | 7327.0 | 1441.0 | 15.Juli2052 | 380.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 37.260,94 | 0.0 | 7370.0 | 1181.0 | 15.Aug.2042 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.289,29 | 0.0 | 7261.0 | 1318.0 | 15.Nov.2049 | 400.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 37.293,94 | 0.0 | 7430.0 | 1329.0 | 15.Apr.2049 | 389.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 37.301,90 | 0.0 | 7428.0 | 1366.0 | 15.Apr.2052 | 430.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 37.367,71 | 0.0 | 7398.0 | 779.0 | 04.Sept.2035 | 561.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.442,54 | 0.0 | 7438.0 | 1499.0 | 01.Apr.2062 | 445.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 37.481,14 | 0.0 | 7464.0 | 1344.0 | 15.Okt.2050 | 425.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 37.492,78 | 0.0 | 7401.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 37.507,23 | 0.0 | 7442.0 | 1049.0 | 01.Apr.2044 | 525.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 37.515,03 | 0.0 | 7449.0 | 257.0 | 22.März2028 | 538.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 37.536,20 | 0.0 | 14757.0 | 608.0 | 28.Jan.2033 | 813.0 |
| AEP | OHIO POWER CO | Elektro- | 37.557,11 | 0.0 | 7464.0 | 1291.0 | 01.Apr.2048 | 415.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 37.640,47 | 0.0 | 7343.0 | 1463.0 | 15.Mai2055 | 377.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 37.642,38 | 0.0 | 7450.0 | 1305.0 | 01.März2048 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 37.672,28 | 0.0 | 7390.0 | 364.0 | 12.Juni2034 | 490.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 37.708,38 | 0.0 | 7459.0 | 1268.0 | 15.Feb.2045 | 344.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.773,80 | 0.0 | 7369.0 | 1292.0 | 01.Juni2049 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 37.844,40 | 0.0 | 7490.0 | 1336.0 | 01.März2049 | 400.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.857,73 | 0.0 | 7430.0 | 1399.0 | 04.Jan.2054 | 566.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 37.904,89 | 0.0 | 7398.0 | 1168.0 | 22.Juni2047 | 470.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 37.946,92 | 0.0 | 7472.0 | 1285.0 | 01.Aug.2048 | 418.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 37.245,35 | 0.0 | 10424.0 | 330.0 | 01.Juli2041 | 600.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.140,41 | 0.0 | 9004.0 | 632.0 | 01.Feb.2048 | 350.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 35.752,75 | 0.0 | 7020.0 | 1371.0 | 01.Juli2049 | 360.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 35.791,64 | 0.0 | 6995.0 | 1545.0 | 01.Dez.2057 | 366.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.805,59 | 0.0 | 9208.0 | 845.0 | 15.Juni2037 | 525.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.874,94 | 0.0 | 7022.0 | 1339.0 | 15.Juni2049 | 375.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 35.896,19 | 0.0 | 7113.0 | 1110.0 | 01.März2041 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 35.918,90 | 0.0 | 7016.0 | 1292.0 | 01.Dez.2047 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 35.925,88 | 0.0 | 7058.0 | 1165.0 | 01.Juni2041 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 35.940,89 | 0.0 | 6992.0 | 1461.0 | 15.Nov.2057 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.017,65 | 0.0 | 7091.0 | 1326.0 | 01.Feb.2050 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 36.110,66 | 0.0 | 7179.0 | 1292.0 | 01.Okt.2047 | 374.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.112,74 | 0.0 | 10025.0 | 729.0 | 15.Mai2035 | 595.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 36.119,87 | 0.0 | 7118.0 | 1563.0 | 06.Aug.2061 | 397.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 36.277,04 | 0.0 | 7167.0 | 1396.0 | 15.Feb.2050 | 367.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 36.309,88 | 0.0 | 8983.0 | 856.0 | 08.Aug.2034 | 113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 36.335,62 | 0.0 | 7007.0 | 1116.0 | 15.Mai2049 | 530.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.365,89 | 0.0 | 7867.0 | 1192.0 | 15.Nov.2045 | 435.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 36.380,85 | 0.0 | 7231.0 | 1298.0 | 01.Okt.2048 | 393.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.390,41 | 0.0 | 7123.0 | 1337.0 | 15.Juni2049 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.401,15 | 0.0 | 7144.0 | 1293.0 | 01.Juli2047 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.446,29 | 0.0 | 7265.0 | 155.0 | 15.Jan.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.520,76 | 0.0 | 7215.0 | 69.0 | 27.Jan.2026 | 434.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 36.527,65 | 0.0 | 7255.0 | 1201.0 | 01.Okt.2046 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.540,46 | 0.0 | 7251.0 | 1592.0 | 19.März2060 | 388.0 |
| OKE | ONEOK INC | Energie | 36.541,90 | 0.0 | 7241.0 | 1216.0 | 15.Sept.2046 | 425.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 36.553,57 | 0.0 | 7269.0 | 1340.0 | 01.Apr.2049 | 367.0 |
| FDX | FEDEX CORP 144A | Transport | 36.571,01 | 0.0 | 7205.0 | 1121.0 | 01.Aug.2042 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.586,89 | 0.0 | 7266.0 | 1104.0 | 10.März2040 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.599,94 | 0.0 | 7211.0 | 1478.0 | 01.Feb.2055 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 36.679,19 | 0.0 | 7233.0 | 1355.0 | 01.Aug.2048 | 365.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 36.683,19 | 0.0 | 7246.0 | 1312.0 | 15.Aug.2047 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.722,59 | 0.0 | 9996.0 | 4.0 | 25.Mai2025 | 442.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.770,54 | 0.0 | 7184.0 | 1338.0 | 01.Juni2049 | 380.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 36.828,67 | 0.0 | 7354.0 | 1269.0 | 01.Nov.2046 | 398.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 36.841,86 | 0.0 | 9297.0 | 737.0 | 15.Jan.2042 | 463.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.789,46 | 0.0 | 7196.0 | 1812.0 | 19.Juni2049 | 163.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 35.949,14 | 0.0 | 10497.0 | 1038.0 | 01.Apr.2057 | 666.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 36.221,18 | 0.0 | 9844.0 | 153.0 | 01.Juli2034 | 350.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 34.693,82 | 0.0 | 6897.0 | 1391.0 | 01.Apr.2050 | 365.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 34.773,08 | 0.0 | 6896.0 | 1429.0 | 15.März2052 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.914,20 | 0.0 | 6804.0 | 1342.0 | 01.Juni2052 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 34.944,78 | 0.0 | 6844.0 | 1433.0 | 01.Dez.2049 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 35.016,93 | 0.0 | 6961.0 | 1373.0 | 01.Okt.2049 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.073,17 | 0.0 | 6904.0 | 1306.0 | 15.Juli2046 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.086,40 | 0.0 | 6946.0 | 1451.0 | 01.März2052 | 360.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.130,36 | 0.0 | 7011.0 | 135.0 | 28.Sept.2026 | 171.0 |
| ALACN | ALTAGAS LTD | Energie | 35.136,27 | 0.0 | 7003.0 | 179.0 | 16.März2027 | 217.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.281,95 | 0.0 | 6992.0 | 430.0 | 01.Feb.2030 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.291,71 | 0.0 | 6962.0 | 1417.0 | 29.Juli2049 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.332,81 | 0.0 | 6986.0 | 1327.0 | 15.Aug.2046 | 335.0 |
| D | DOMINION ENERGY INC | Elektro- | 35.379,79 | 0.0 | 7051.0 | 1128.0 | 15.Apr.2041 | 330.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.402,70 | 0.0 | 6941.0 | 1184.0 | 15.Nov.2041 | 283.0 |
| COP | CONOCOPHILLIPS CO | Energie | 35.423,21 | 0.0 | 7024.0 | 1419.0 | 15.März2052 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 35.489,89 | 0.0 | 7007.0 | 1127.0 | 15.Aug.2042 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 35.525,00 | 0.0 | 7072.0 | 1180.0 | 15.Apr.2046 | 440.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 35.534,46 | 0.0 | 7064.0 | 1274.0 | 29.Sept.2046 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 35.583,28 | 0.0 | 7075.0 | 1405.0 | 01.Apr.2050 | 365.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 35.634,50 | 0.0 | 7056.0 | 154.0 | 15.Dez.2026 | 246.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 35.147,22 | 0.0 | 6966.0 | 1819.0 | 16.Okt.2046 | 100.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 35.737,79 | 0.0 | 7142.0 | 1425.0 | 05.März2040 | 25.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 34.164,74 | 0.0 | 13572.0 | 349.0 | 31.März2029 | 619.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 33.490,87 | 0.0 | 6661.0 | 1437.0 | 01.Okt.2049 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 33.826,89 | 0.0 | 6653.0 | 1390.0 | 15.Jan.2050 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.862,93 | 0.0 | 6762.0 | 1423.0 | 01.Nov.2049 | 340.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 33.886,31 | 0.0 | 6693.0 | 1265.0 | 01.Sept.2050 | 429.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 33.896,30 | 0.0 | 6694.0 | 1397.0 | 15.Aug.2050 | 354.0 |
| BA | BOEING CO | Produktionsmittel | 33.907,24 | 0.0 | 6770.0 | 1313.0 | 01.Nov.2048 | 385.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 33.958,84 | 0.0 | 6710.0 | 1302.0 | 15.Aug.2046 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.017,74 | 0.0 | 6793.0 | 1430.0 | 01.Mai2050 | 345.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.060,01 | 0.0 | 6755.0 | 391.0 | 15.Aug.2029 | 339.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 34.066,19 | 0.0 | 6646.0 | 1290.0 | 15.Juni2051 | 410.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 34.135,44 | 0.0 | 6802.0 | 1424.0 | 15.Okt.2049 | 339.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.146,41 | 0.0 | 8388.0 | 1119.0 | 22.Jan.2044 | 488.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 34.168,32 | 0.0 | 6796.0 | 1408.0 | 01.Okt.2050 | 333.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 34.200,90 | 0.0 | 6830.0 | 1419.0 | 01.Nov.2049 | 345.0 |
| OKE | ONEOK INC | Energie | 34.231,20 | 0.0 | 6768.0 | 1316.0 | 01.März2050 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.391,14 | 0.0 | 6821.0 | 1417.0 | 15.März2051 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 34.456,48 | 0.0 | 6873.0 | 1470.0 | 03.Dez.2040 | 38.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 34.540,59 | 0.0 | 6820.0 | 1339.0 | 15.Aug.2049 | 363.0 |
| FDX | FEDEX CORP 144A | Transport | 34.572,58 | 0.0 | 6755.0 | 1104.0 | 15.Mai2041 | 325.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 33.897,78 | 0.0 | 9933.0 | 28.0 | 01.Jan.2026 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 32.344,94 | 0.0 | 6456.0 | 1443.0 | 28.Apr.2050 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.365,72 | 0.0 | 6434.0 | 1334.0 | 22.Sept.2045 | 395.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 32.370,96 | 0.0 | 6398.0 | 1478.0 | 15.Aug.2051 | 315.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 32.408,72 | 0.0 | 12937.0 | 645.0 | 29.Apr.2033 | 563.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.425,60 | 0.0 | 6364.0 | 1622.0 | 01.Juli2060 | 334.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.450,08 | 0.0 | 6427.0 | 1436.0 | 01.März2050 | 320.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 32.451,05 | 0.0 | 6439.0 | 1415.0 | 15.Sept.2049 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 32.457,51 | 0.0 | 6427.0 | 1410.0 | 01.Sept.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 32.541,49 | 0.0 | 6473.0 | 1539.0 | 01.Apr.2052 | 307.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 32.596,98 | 0.0 | 6482.0 | 1501.0 | 01.Okt.2052 | 329.0 |
| EQIX | EQUINIX INC | Technologie | 32.604,65 | 0.0 | 6439.0 | 1444.0 | 15.Feb.2052 | 340.0 |
| NNN | NNN REIT INC | REITS | 32.684,34 | 0.0 | 6511.0 | 1412.0 | 15.Apr.2051 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 32.772,61 | 0.0 | 6522.0 | 1443.0 | 06.Apr.2050 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.772,86 | 0.0 | 6515.0 | 1269.0 | 29.Sept.2045 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 32.945,94 | 0.0 | 6442.0 | 1391.0 | 01.Dez.2049 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.023,34 | 0.0 | 6459.0 | 1446.0 | 01.Juni2051 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 33.028,43 | 0.0 | 8719.0 | 478.0 | 01.Nov.2033 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.053,30 | 0.0 | 6434.0 | 1545.0 | 15.Nov.2060 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 33.068,57 | 0.0 | 6456.0 | 1408.0 | 15.Nov.2049 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 33.106,17 | 0.0 | 6555.0 | 1213.0 | 15.März2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.130,17 | 0.0 | 6498.0 | 1436.0 | 15.Dez.2049 | 313.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.135,24 | 0.0 | 6587.0 | 1311.0 | 07.Okt.2051 | 413.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 33.191,70 | 0.0 | 6567.0 | 1333.0 | 01.März2049 | 363.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 33.192,84 | 0.0 | 9950.0 | 149.0 | 15.Juli2027 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.206,47 | 0.0 | 6552.0 | 1422.0 | 01.Aug.2049 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 33.208,59 | 0.0 | 6605.0 | 1478.0 | 01.Apr.2051 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 33.212,12 | 0.0 | 6596.0 | 1350.0 | 19.Sept.2046 | 313.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 33.214,63 | 0.0 | 6520.0 | 1406.0 | 01.Juli2050 | 337.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 33.241,93 | 0.0 | 6600.0 | 437.0 | 21.Feb.2030 | 312.0 |
| BA | BOEING CO | Produktionsmittel | 33.252,23 | 0.0 | 6513.0 | 1277.0 | 15.Juni2046 | 338.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 33.293,93 | 0.0 | 6545.0 | 1465.0 | 01.Juli2052 | 313.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 33.333,59 | 0.0 | 6641.0 | 1413.0 | 15.Apr.2050 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.334,05 | 0.0 | 9341.0 | 1296.0 | 15.Juli2052 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 33.415,19 | 0.0 | 6602.0 | 1412.0 | 15.Feb.2050 | 336.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.379,96 | 0.0 | 9020.0 | 518.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.649,24 | 0.0 | 9419.0 | 550.0 | 01.März2045 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 32.847,41 | 0.0 | 9341.0 | 628.0 | 01.März2047 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 31.240,59 | 0.0 | 6157.0 | 1408.0 | 01.Aug.2050 | 325.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 31.253,86 | 0.0 | 6111.0 | 1413.0 | 01.Juni2050 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.284,12 | 0.0 | 6161.0 | 1517.0 | 15.Jan.2052 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 31.332,80 | 0.0 | 6233.0 | 1530.0 | 01.Okt.2051 | 295.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.365,76 | 0.0 | 6168.0 | 482.0 | 30.Dez.2030 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 31.380,34 | 0.0 | 6199.0 | 1459.0 | 15.Aug.2051 | 318.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.401,38 | 0.0 | 6234.0 | 1315.0 | 08.Sept.2044 | 365.0 |
| NXPI | NXP BV | Technologie | 31.442,61 | 0.0 | 6142.0 | 1429.0 | 30.Nov.2051 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 31.482,09 | 0.0 | 6281.0 | 1454.0 | 24.Apr.2050 | 313.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 31.639,85 | 0.0 | 6270.0 | 594.0 | 06.Feb.2032 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 31.695,09 | 0.0 | 6290.0 | 1434.0 | 15.Sept.2049 | 310.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 31.699,56 | 0.0 | 6203.0 | 1652.0 | 01.Jan.2122 | 377.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 31.710,47 | 0.0 | 6283.0 | 1499.0 | 01.März2051 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 31.747,14 | 0.0 | 6274.0 | 1489.0 | 07.Feb.2050 | 288.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 31.772,00 | 0.0 | 6267.0 | 1765.0 | 15.Feb.2119 | 361.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 31.809,36 | 0.0 | 6337.0 | 1444.0 | 15.Okt.2050 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 31.847,70 | 0.0 | 6311.0 | 1493.0 | 01.Sept.2050 | 297.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 31.884,47 | 0.0 | 6344.0 | 1446.0 | 01.Okt.2050 | 289.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 31.985,70 | 0.0 | 6372.0 | 1441.0 | 16.Okt.2051 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.045,05 | 0.0 | 6284.0 | 1596.0 | 29.Juni2060 | 339.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 32.051,41 | 0.0 | 6301.0 | 1415.0 | 15.Juli2051 | 338.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 32.053,99 | 0.0 | 6353.0 | 1507.0 | 01.Sept.2050 | 292.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.206,16 | 0.0 | 6307.0 | 1480.0 | 03.Juni2051 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.237,68 | 0.0 | 10625.0 | 835.0 | 01.März2037 | 615.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 32.269,57 | 0.0 | 6307.0 | 1358.0 | 15.Juni2051 | 360.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 31.873,74 | 0.0 | 6319.0 | 967.0 | 15.Sept.2039 | 550.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.457,64 | 0.0 | 9364.0 | 555.0 | 01.Feb.2047 | 400.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.126,82 | 0.0 | 5927.0 | 1507.0 | 01.Juli2050 | 270.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.174,14 | 0.0 | 9930.0 | 63.0 | 15.Jan.2026 | 395.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 30.366,84 | 0.0 | 6053.0 | 1536.0 | 15.Okt.2050 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.379,45 | 0.0 | 5948.0 | 1630.0 | 15.Juni2060 | 313.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 30.393,64 | 0.0 | 5940.0 | 1432.0 | 01.Juni2051 | 310.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.411,92 | 0.0 | 5991.0 | 1505.0 | 01.Juli2050 | 252.0 |
| NNN | NNN REIT INC | REITS | 30.426,80 | 0.0 | 6062.0 | 1439.0 | 15.Apr.2050 | 310.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 30.426,95 | 0.0 | 6039.0 | 1520.0 | 15.Sept.2051 | 290.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 30.509,31 | 0.0 | 6092.0 | 1446.0 | 01.Mai2050 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.533,35 | 0.0 | 6045.0 | 1515.0 | 25.Aug.2051 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 30.734,40 | 0.0 | 6049.0 | 1450.0 | 15.Juli2050 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 30.867,13 | 0.0 | 6055.0 | 1466.0 | 15.Juni2050 | 290.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 30.867,91 | 0.0 | 6117.0 | 1499.0 | 01.Sept.2050 | 288.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 30.898,42 | 0.0 | 6085.0 | 1470.0 | 15.Juli2050 | 293.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.911,78 | 0.0 | 6065.0 | 1534.0 | 15.Juni2052 | 288.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 30.917,91 | 0.0 | 6072.0 | 1458.0 | 01.Juli2051 | 308.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 30.925,76 | 0.0 | 6063.0 | 1443.0 | 15.Juni2050 | 300.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 30.944,60 | 0.0 | 6124.0 | 1305.0 | 11.März2051 | 383.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.985,72 | 0.0 | 6055.0 | 1457.0 | 15.Mai2050 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 31.179,39 | 0.0 | 6121.0 | 1370.0 | 15.Jan.2052 | 355.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.241,63 | 0.0 | 9456.0 | 538.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.269,50 | 0.0 | 8755.0 | 607.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.526,77 | 0.0 | 9139.0 | 578.0 | 20.Nov.2048 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.276,64 | 0.0 | 9021.0 | 660.0 | 20.Jan.2043 | 300.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 29.067,27 | 0.0 | 5783.0 | 1529.0 | 01.Okt.2050 | 267.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.172,22 | 0.0 | 9713.0 | 1388.0 | 15.Mai2055 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.260,73 | 0.0 | 5833.0 | 1577.0 | 15.Okt.2050 | 252.0 |
| AEP | OHIO POWER CO | Elektro- | 29.301,59 | 0.0 | 5827.0 | 1505.0 | 01.Okt.2051 | 290.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 29.348,27 | 0.0 | 5797.0 | 1518.0 | 01.Feb.2050 | 259.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.471,51 | 0.0 | 5778.0 | 1545.0 | 01.Juni2051 | 260.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 29.481,82 | 0.0 | 5821.0 | 1508.0 | 01.Aug.2050 | 268.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.550,64 | 0.0 | 5864.0 | 1518.0 | 15.März2052 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.635,73 | 0.0 | 7502.0 | 1289.0 | 15.Aug.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.688,96 | 0.0 | 5847.0 | 1496.0 | 15.Jan.2051 | 280.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 29.805,65 | 0.0 | 5938.0 | 1490.0 | 15.Okt.2052 | 313.0 |
| AON | AON CORP | Versicherung | 29.867,62 | 0.0 | 5910.0 | 1502.0 | 23.Aug.2051 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 29.995,15 | 0.0 | 5925.0 | 1488.0 | 12.Aug.2051 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.010,06 | 0.0 | 5830.0 | 1333.0 | 15.Nov.2051 | 350.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 29.280,34 | 0.0 | 5797.0 | 1540.0 | 15.Aug.2049 | 244.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.416,80 | 0.0 | 7893.0 | 642.0 | 01.Okt.2051 | 200.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 29.569,43 | 0.0 | 9609.0 | 558.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.840,86 | 0.0 | 9123.0 | 571.0 | 01.Jan.2047 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 27.855,92 | 0.0 | 11086.0 | 546.0 | 15.Apr.2032 | 750.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 27.990,63 | 0.0 | 5571.0 | 1583.0 | 01.Okt.2050 | 240.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 28.096,82 | 0.0 | 9942.0 | 31.0 | 20.Okt.2025 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.191,78 | 0.0 | 9975.0 | 25.0 | 15.Aug.2025 | 388.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 28.319,48 | 0.0 | 5603.0 | 1541.0 | 15.Aug.2050 | 251.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 28.567,67 | 0.0 | 5631.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 28.581,20 | 0.0 | 5662.0 | 1571.0 | 01.Sept.2053 | 277.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 28.647,30 | 0.0 | 5677.0 | 1515.0 | 01.Sept.2050 | 265.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 28.651,32 | 0.0 | 5639.0 | 1531.0 | 01.Juli2050 | 250.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 28.720,32 | 0.0 | 5716.0 | 1585.0 | 01.Apr.2051 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.724,47 | 0.0 | 5651.0 | 1547.0 | 24.Juni2050 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 28.752,33 | 0.0 | 5732.0 | 1580.0 | 15.Apr.2050 | 240.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.807,52 | 0.0 | 9427.0 | 250.0 | 07.Jan.2030 | 310.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.833,23 | 0.0 | 11300.0 | 891.0 | 10.Jan.2039 | 688.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 28.916,78 | 0.0 | 5675.0 | 1526.0 | 15.Juni2051 | 265.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.841,25 | 0.0 | 5525.0 | 604.0 | 22.Jan.2032 | 225.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 28.397,81 | 0.0 | 11176.0 | 737.0 | 24.Okt.2033 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 27.042,63 | 0.0 | 5334.0 | 1549.0 | 15.Feb.2060 | 310.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.512,50 | 0.0 | 5470.0 | 2203.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.620,97 | 0.0 | 9877.0 | 508.0 | 01.Mai2048 | 500.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.093,67 | 0.0 | 12593.0 | 587.0 | 12.Juli2037 | 499.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.589,41 | 0.0 | 10014.0 | 153.0 | 30.Dez.2026 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 25.718,02 | 0.0 | 5080.0 | 1721.0 | 15.Aug.2062 | 265.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.798,73 | 0.0 | 9130.0 | 622.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.929,25 | 0.0 | 9651.0 | 533.0 | 20.Juni2047 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.530,38 | 0.0 | 9672.0 | 368.0 | 15.Juli2029 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.594,84 | 0.0 | 9790.0 | 76.0 | 21.Feb.2026 | 213.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.866,05 | 0.0 | 9915.0 | 88.0 | 15.Apr.2026 | 425.0 |
| UDR | UDR INC MTN | REITS | 24.927,04 | 0.0 | 9841.0 | 328.0 | 26.Jan.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 24.939,22 | 0.0 | 4932.0 | 1815.0 | 15.Aug.2060 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.940,22 | 0.0 | 9806.0 | 227.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.972,56 | 0.0 | 9851.0 | 98.0 | 18.Mai2026 | 285.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 25.071,34 | 0.0 | 9821.0 | 189.0 | 01.Juni2027 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.223,81 | 0.0 | 9814.0 | 873.0 | 15.Juni2039 | 675.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.675,63 | 0.0 | 9969.0 | 430.0 | 01.Juli2040 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.307,92 | 0.0 | 9311.0 | 625.0 | 01.Nov.2032 | 402.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.402,78 | 0.0 | 9328.0 | 270.0 | 15.März2028 | 210.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.428,06 | 0.0 | 9252.0 | 376.0 | 21.Juni2029 | 305.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 23.719,12 | 0.0 | 9467.0 | 765.0 | 27.Apr.2035 | 485.0 |
| VALEBZ | VALE SA | Basic Industry | 23.797,79 | 0.0 | 9424.0 | 1059.0 | 11.Sept.2042 | 563.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.864,88 | 0.0 | 9421.0 | 409.0 | 15.Jan.2030 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.089,91 | 0.0 | 9504.0 | 807.0 | 01.Feb.2036 | 470.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.253,72 | 0.0 | 9664.0 | 267.0 | 01.Apr.2028 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 24.274,75 | 0.0 | 9710.0 | 1413.0 | 15.Mai2055 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.344,03 | 0.0 | 9727.0 | 90.0 | 14.Apr.2026 | 138.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 24.389,15 | 0.0 | 9662.0 | 159.0 | 15.Jan.2027 | 288.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 23.941,60 | 0.0 | 9601.0 | 545.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.410,25 | 0.0 | 9503.0 | 612.0 | 01.Aug.2042 | 400.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.131,14 | 0.0 | 9979.0 | 504.0 | 01.Sept.2039 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.473,25 | 0.0 | 8798.0 | 782.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 22.686,89 | 0.0 | 9035.0 | 310.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.933,16 | 0.0 | 9099.0 | 296.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.148,41 | 0.0 | 9158.0 | 333.0 | 01.Dez.2028 | 227.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.564,55 | 0.0 | 72.0 | 471.0 | 20.Mai2030 | 230.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.011,62 | 0.0 | 9855.0 | 453.0 | 20.Mai2048 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.003,81 | 0.0 | 8156.0 | 1089.0 | 15.Mai2044 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.235,40 | 0.0 | 8385.0 | 1193.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.363,73 | 0.0 | 8416.0 | 575.0 | 15.Nov.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 21.703,82 | 0.0 | 8667.0 | 529.0 | 22.Apr.2032 | 262.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.054,05 | 0.0 | 8719.0 | 545.0 | 28.Mai2031 | 225.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.076,79 | 0.0 | 9626.0 | 506.0 | 01.März2047 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.148,66 | 0.0 | 8678.0 | 1160.0 | 14.Sept.2045 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 20.528,45 | 0.0 | 8145.0 | 1118.0 | 15.März2042 | 420.0 |
| MET | METLIFE INC | Versicherung | 20.684,53 | 0.0 | 8172.0 | 1138.0 | 13.Aug.2042 | 413.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.556,05 | 0.0 | 9802.0 | 277.0 | 01.Juni2033 | 402.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 18.813,61 | 0.0 | 7382.0 | 1131.0 | 15.Juli2044 | 440.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.490,39 | 0.0 | 9735.0 | 229.0 | 01.Nov.2027 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.622,91 | 0.0 | 9728.0 | 209.0 | 15.Aug.2027 | 345.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.635,34 | 0.0 | 6416.0 | 1432.0 | 26.Nov.2048 | 395.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.000,85 | 0.0 | 9771.0 | 488.0 | 01.Aug.2052 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 17.837,08 | 0.0 | 7078.0 | 1334.0 | 15.Sept.2047 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 17.951,31 | 0.0 | 7047.0 | 1172.0 | 02.Dez.2041 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 18.070,93 | 0.0 | 7375.0 | 1534.0 | 30.Nov.2054 | 485.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.232,19 | 0.0 | 8768.0 | 594.0 | 01.Dez.2046 | 300.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 18.673,47 | 0.0 | 9809.0 | 187.0 | 01.Sept.2032 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 16.678,40 | 0.0 | 6559.0 | 1382.0 | 15.Jan.2050 | 345.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.231,46 | 0.0 | 9614.0 | 533.0 | 01.Okt.2047 | 450.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.418,25 | 0.0 | 9004.0 | 663.0 | 01.Mai2048 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 16.395,71 | 0.0 | 10045.0 | 504.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 15.594,28 | 0.0 | 6209.0 | 1346.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 15.938,51 | 0.0 | 6347.0 | 1638.0 | 15.Okt.2070 | 373.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 16.402,21 | 0.0 | 10073.0 | 226.0 | 15.Jan.2030 | 550.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 15.500,43 | 0.0 | 9780.0 | 243.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.873,04 | 0.0 | 9093.0 | 596.0 | 01.Nov.2047 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.075,46 | 0.0 | 9348.0 | 612.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.106,03 | 0.0 | 9438.0 | 612.0 | 01.Feb.2045 | 400.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.334,65 | 0.0 | 124.0 | 0.0 | nan | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 13.788,90 | 0.0 | 13392.0 | 143.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.327,65 | 0.0 | 9293.0 | 596.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.842,65 | 0.0 | 9195.0 | 663.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.839,87 | 0.0 | 9811.0 | 128.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.843,33 | 0.0 | 9846.0 | 93.0 | 01.Mai2026 | 374.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.645,89 | 0.0 | 9611.0 | 533.0 | 20.Feb.2047 | 450.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.302,99 | 0.0 | 9796.0 | 551.0 | 01.Feb.2041 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 7.732,92 | 0.0 | 9944.0 | 24.0 | 01.Dez.2033 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.413,81 | 0.0 | 9605.0 | 551.0 | 01.Juli2048 | 450.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.247,01 | 0.0 | 9589.0 | 562.0 | 01.Juli2048 | 450.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.483,34 | 0.0 | 8924.0 | 622.0 | 20.Okt.2044 | 350.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.226,18 | 0.0 | 9202.0 | 573.0 | 20.Apr.2048 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 5.860,09 | 0.0 | 9851.0 | 402.0 | 01.Aug.2030 | 300.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.705,42 | 0.0 | 9492.0 | 481.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.236,31 | 0.0 | 9476.0 | 262.0 | 01.Dez.2031 | 250.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.785,28 | 0.0 | 9597.0 | 528.0 | 01.Apr.2047 | 450.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.923,19 | 0.0 | 9772.0 | 95.0 | 01.Dez.2029 | 250.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.816,13 | 0.0 | 9938.0 | 49.0 | 01.Juli2032 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.286,14 | 0.0 | 9766.0 | 378.0 | 01.Juli2033 | 350.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.834,98 | 0.0 | 9711.0 | 430.0 | 01.Juni2038 | 400.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 179,23 | 0.0 | 1390.0 | 0.0 | nan | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 64.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 4.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 15.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 111.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 28.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 59.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 26.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0,00 | 0.0 | 22.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 77.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 119.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 132.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 28,41 | 0.0 | 71.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | 28,70 | 0.0 | 14.0 | 0.0 | 14.Mai2025 | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -36.047,63 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -45.394,98 | 0.0 | 7145.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -774.237,38 | -1.0 | 13203.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.944.206,63 | -2.0 | 1386.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.782.223,48 | -4.0 | 11112.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -204.568.626,61 | -180.0 | 10000.0 | 0.0 | nan | 0.0 |
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