Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 17605 securities.
Note: The data shown here is as of date März 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 194.151.466,39 | 177.0 | 10007.0 | 11.0 | nan | 433.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 94.009.655,71 | 86.0 | 7940.0 | 709.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.097.755,72 | 53.0 | 1449.0 | 481.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.824.048,08 | 41.0 | 1422.0 | 554.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 37.021.592,09 | 34.0 | 7908.0 | 712.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.262.654,72 | 32.0 | 1469.0 | 631.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.489.227,90 | 31.0 | 9939.0 | 229.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.245.617,07 | 26.0 | 1403.0 | 182.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 27.088.541,82 | 25.0 | 1423.0 | 292.0 | 15.Apr.2028 | 262.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.243.847,68 | 24.0 | 8472.0 | 667.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.116.355,85 | 24.0 | 9914.0 | 517.0 | 31.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.871.255,61 | 23.0 | 1411.0 | 228.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.902.480,50 | 22.0 | 1468.0 | 360.0 | 08.Jan.2029 | 348.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.803.941,96 | 22.0 | 8128.0 | 690.0 | 20.Okt.2051 | 200.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.776.990,39 | 22.0 | 8280.0 | 691.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.220.793,78 | 21.0 | 9837.0 | 217.0 | 30.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.040.561,06 | 21.0 | 1443.0 | 375.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.428.965,32 | 20.0 | 1665.0 | 1904.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.966.886,41 | 20.0 | 9198.0 | 286.0 | 29.Feb.2028 | 113.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.668.100,45 | 20.0 | 8304.0 | 684.0 | 01.Jan.2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.657.721,91 | 19.0 | 8267.0 | 693.0 | 14.Apr.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.179.647,06 | 18.0 | 8357.0 | 603.0 | 15.Aug.2031 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.153.627,60 | 18.0 | 1482.0 | 643.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.627.209,74 | 18.0 | 63.0 | 572.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 19.598.347,59 | 18.0 | 63.0 | 621.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 19.288.349,68 | 18.0 | 10149.0 | 362.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.039.199,89 | 17.0 | 9110.0 | 272.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.986.582,31 | 17.0 | 1443.0 | 397.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.981.185,79 | 17.0 | 66.0 | 251.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.787.117,22 | 16.0 | 63.0 | 596.0 | 20.März2031 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 17.691.274,68 | 16.0 | 8983.0 | 421.0 | 16.Apr.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.650.192,64 | 16.0 | 1394.0 | 92.0 | 15.Feb.2026 | 246.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.472.912,81 | 16.0 | 10162.0 | 376.0 | 31.Mai2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.359.260,19 | 16.0 | 1479.0 | 604.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 17.347.112,48 | 16.0 | 10066.0 | 435.0 | 31.Jan.2030 | 425.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.820.714,55 | 15.0 | 9005.0 | 411.0 | 01.Feb.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.819.976,92 | 15.0 | 1483.0 | 588.0 | 13.Sept.2031 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.609.089,35 | 15.0 | 9287.0 | 593.0 | 14.Apr.2025 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.510.261,05 | 15.0 | 1717.0 | 1741.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.440.119,13 | 15.0 | 10078.0 | 219.0 | 15.Juli2027 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.407.638,67 | 15.0 | 8617.0 | 679.0 | 14.Apr.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.345.341,37 | 15.0 | 10240.0 | 522.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.320.184,96 | 15.0 | 9720.0 | 707.0 | 15.Aug.2033 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.215.452,72 | 15.0 | 1488.0 | 717.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.126.038,85 | 15.0 | 10156.0 | 703.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.022.554,77 | 15.0 | 66.0 | 251.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.994.457,61 | 15.0 | 66.0 | 275.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.375.448,10 | 14.0 | 1456.0 | 679.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.269.518,58 | 14.0 | 8603.0 | 635.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.251.437,16 | 14.0 | 70.0 | 337.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.156.033,47 | 14.0 | 8363.0 | 540.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.104.048,07 | 14.0 | 1814.0 | 1764.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.974.158,90 | 14.0 | 1458.0 | 757.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.878.885,68 | 14.0 | 9490.0 | 389.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.745.636,31 | 13.0 | 1464.0 | 673.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.735.765,88 | 13.0 | 8366.0 | 621.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.573.665,88 | 13.0 | 10055.0 | 739.0 | 15.Mai2034 | 438.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.533.412,64 | 13.0 | 8715.0 | 659.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.476.545,06 | 13.0 | 10206.0 | 367.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.449.241,17 | 13.0 | 9816.0 | 407.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.441.916,02 | 13.0 | 9781.0 | 739.0 | 15.Feb.2034 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.358.608,61 | 13.0 | 1418.0 | 333.0 | 13.Sept.2028 | 257.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.335.141,98 | 13.0 | 9536.0 | 465.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.264.736,90 | 13.0 | 1444.0 | 511.0 | 15.Sept.2030 | 260.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.233.072,29 | 13.0 | 1459.0 | 686.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.205.829,28 | 13.0 | 9063.0 | 657.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.114.719,18 | 13.0 | 1394.0 | 140.0 | 15.Aug.2026 | 218.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.920.844,73 | 13.0 | 8275.0 | 672.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.875.103,98 | 13.0 | 9667.0 | 776.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.851.309,12 | 13.0 | 8384.0 | 497.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.680.082,34 | 12.0 | 63.0 | 646.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.540.227,99 | 12.0 | 9204.0 | 375.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.526.014,41 | 12.0 | 8627.0 | 571.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.475.886,89 | 12.0 | 66.0 | 300.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.474.142,95 | 12.0 | 1440.0 | 426.0 | 25.Sept.2029 | 262.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.351.195,82 | 12.0 | 1477.0 | 624.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.316.444,97 | 12.0 | 10017.0 | 363.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.282.909,44 | 12.0 | 10026.0 | 244.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.205.240,71 | 12.0 | 9952.0 | 141.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.205.707,80 | 12.0 | 8435.0 | 561.0 | 15.Feb.2031 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 13.093.114,74 | 12.0 | 10385.0 | 503.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.074.239,09 | 12.0 | 9948.0 | 774.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.964.937,60 | 12.0 | 9522.0 | 175.0 | 31.Dez.2026 | 125.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.945.232,15 | 12.0 | 9983.0 | 368.0 | 01.Aug.2053 | 550.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 12.893.859,13 | 12.0 | 8309.0 | 522.0 | 15.Aug.2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.805.660,01 | 12.0 | 1465.0 | 231.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 12.707.546,46 | 12.0 | 67.0 | 102.0 | 20.März2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.704.017,60 | 12.0 | 1450.0 | 761.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.693.853,23 | 12.0 | 1404.0 | 138.0 | 12.Aug.2026 | 269.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.523.016,15 | 11.0 | 1495.0 | 710.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.480.282,67 | 11.0 | 64.0 | 448.0 | 20.Sept.2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.437.913,23 | 11.0 | 1412.0 | 144.0 | 05.Sept.2026 | 318.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.290.811,16 | 11.0 | 1422.0 | 275.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.228.327,04 | 11.0 | 1683.0 | 1915.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.194.695,70 | 11.0 | 10034.0 | 170.0 | 31.Dez.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.174.896,84 | 11.0 | 66.0 | 201.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.097.686,64 | 11.0 | 10093.0 | 194.0 | 15.Apr.2027 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.087.818,19 | 11.0 | 1517.0 | 544.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.082.095,99 | 11.0 | 9933.0 | 643.0 | 15.Nov.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.048.507,75 | 11.0 | 1421.0 | 213.0 | 04.Juni2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.026.864,98 | 11.0 | 9129.0 | 248.0 | 30.Sept.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 12.026.971,19 | 11.0 | 67.0 | 176.0 | 20.Dez.2026 | 10.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.935.025,30 | 11.0 | 8807.0 | 619.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.924.784,62 | 11.0 | 10038.0 | 132.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.920.273,41 | 11.0 | 9849.0 | 234.0 | 15.Sept.2027 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 11.825.742,79 | 11.0 | 11111.0 | 454.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.792.131,44 | 11.0 | 10489.0 | 190.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.778.612,45 | 11.0 | 10090.0 | 158.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.762.653,43 | 11.0 | 9065.0 | 334.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.688.677,52 | 11.0 | 9168.0 | 308.0 | 31.Mai2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.668.530,58 | 11.0 | 65.0 | 399.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.667.348,15 | 11.0 | 63.0 | 671.0 | 20.Dez.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.666.474,47 | 11.0 | 1474.0 | 763.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.654.627,15 | 11.0 | 9391.0 | 694.0 | 15.Mai2033 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.645.627,78 | 11.0 | 1476.0 | 632.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.496.833,70 | 10.0 | 10013.0 | 412.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.467.820,30 | 10.0 | 10036.0 | 543.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.462.229,92 | 10.0 | 10029.0 | 235.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.433.181,83 | 10.0 | 1464.0 | 732.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.428.147,94 | 10.0 | 9877.0 | 297.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.414.360,77 | 10.0 | 10396.0 | 193.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.409.676,48 | 10.0 | 65.0 | 874.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.369.476,13 | 10.0 | 10130.0 | 210.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.346.169,65 | 10.0 | 66.0 | 226.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.303.532,20 | 10.0 | 73.0 | 842.0 | 20.Sept.2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.277.310,76 | 10.0 | 9545.0 | 183.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.169.600,24 | 10.0 | 10015.0 | 179.0 | 31.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.156.468,30 | 10.0 | 9659.0 | 487.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.142.404,47 | 10.0 | 9672.0 | 186.0 | 15.Feb.2027 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.117.130,67 | 10.0 | 1496.0 | 599.0 | 05.Nov.2031 | 330.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.062.113,46 | 10.0 | 8337.0 | 708.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.013.344,82 | 10.0 | 10065.0 | 387.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.006.410,51 | 10.0 | 9757.0 | 409.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.963.668,25 | 10.0 | 66.0 | 226.0 | 20.Juni2027 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.954.030,92 | 10.0 | 1829.0 | 2659.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.898.253,11 | 10.0 | 10247.0 | 789.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.821.382,85 | 10.0 | 9789.0 | 1574.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 10.778.897,68 | 10.0 | 62.0 | 807.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.749.310,22 | 10.0 | 9175.0 | 368.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.742.731,45 | 10.0 | 9498.0 | 679.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.714.572,43 | 10.0 | 1481.0 | 364.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 10.695.941,47 | 10.0 | 63.0 | 693.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.660.119,58 | 10.0 | 67.0 | 152.0 | 20.Sept.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.650.417,28 | 10.0 | 10017.0 | 183.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.640.614,93 | 10.0 | 9542.0 | 166.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.613.827,27 | 10.0 | 9048.0 | 326.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.574.589,91 | 10.0 | 9967.0 | 1550.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.534.394,02 | 10.0 | 10088.0 | 116.0 | 31.Mai2026 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.511.581,76 | 10.0 | 1464.0 | 467.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 10.478.064,87 | 10.0 | 66.0 | 914.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.475.724,56 | 10.0 | 10152.0 | 1527.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.474.561,46 | 10.0 | 10039.0 | 137.0 | 15.Aug.2026 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.453.618,75 | 10.0 | 10703.0 | 442.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.432.395,37 | 10.0 | 9648.0 | 139.0 | 15.Aug.2026 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.407.739,85 | 9.0 | 1391.0 | 201.0 | 12.Apr.2027 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.395.075,29 | 9.0 | 1513.0 | 508.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 10.393.938,89 | 9.0 | 64.0 | 902.0 | 20.Sept.2034 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.387.031,48 | 9.0 | 10888.0 | 243.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.365.884,82 | 9.0 | 10031.0 | 162.0 | 30.Nov.2026 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.329.053,43 | 9.0 | 10802.0 | 463.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.245.661,62 | 9.0 | 9359.0 | 1589.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.243.129,74 | 9.0 | 9354.0 | 388.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.241.400,31 | 9.0 | 65.0 | 374.0 | 20.Dez.2028 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.223.252,53 | 9.0 | 1491.0 | 397.0 | 12.Juli2029 | 374.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.169.101,55 | 9.0 | 9039.0 | 624.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.069.355,60 | 9.0 | 64.0 | 547.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.055.580,90 | 9.0 | 12136.0 | 228.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.041.659,67 | 9.0 | 9743.0 | 202.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.032.848,34 | 9.0 | 9378.0 | 1604.0 | 15.Aug.2054 | 425.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.002.822,59 | 9.0 | 9115.0 | 631.0 | 01.Aug.2049 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.999.232,31 | 9.0 | 10337.0 | 290.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.998.203,04 | 9.0 | 9597.0 | 232.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.990.409,64 | 9.0 | 10277.0 | 312.0 | 25.Mai2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.866.366,91 | 9.0 | 1830.0 | 1749.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.857.838,26 | 9.0 | 10080.0 | 141.0 | 15.Sept.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.833.743,79 | 9.0 | 67.0 | 153.0 | 20.Sept.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.833.940,41 | 9.0 | 1411.0 | 250.0 | 15.Okt.2027 | 244.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.734.359,16 | 9.0 | 7526.0 | 720.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.731.820,88 | 9.0 | 10096.0 | 203.0 | 15.Mai2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.708.015,38 | 9.0 | 10557.0 | 214.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.652.462,42 | 9.0 | 10054.0 | 166.0 | 15.Dez.2026 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.606.373,75 | 9.0 | 13041.0 | 295.0 | 07.Juni2028 | 450.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.557.266,07 | 9.0 | 9803.0 | 419.0 | 20.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.544.004,41 | 9.0 | 8837.0 | 661.0 | 25.Nov.2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.531.028,68 | 9.0 | 1620.0 | 913.0 | 25.Jan.2036 | 380.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.528.357,84 | 9.0 | 1468.0 | 666.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.509.750,50 | 9.0 | 9915.0 | 147.0 | 30.Sept.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.464.678,49 | 9.0 | 8117.0 | 1003.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.450.360,33 | 9.0 | 10009.0 | 155.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.449.919,43 | 9.0 | 9974.0 | 520.0 | 31.März2031 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.432.795,50 | 9.0 | 1483.0 | 307.0 | 06.Juli2028 | 404.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.422.733,16 | 9.0 | 7973.0 | 712.0 | 01.Sept.2050 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.407.581,57 | 9.0 | 1423.0 | 191.0 | 24.Feb.2027 | 326.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.394.486,89 | 9.0 | 62.0 | 742.0 | 20.Sept.2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.392.579,07 | 9.0 | 1504.0 | 557.0 | 07.Juni2031 | 341.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.368.314,90 | 9.0 | 9172.0 | 630.0 | 15.Mai2032 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.342.520,42 | 9.0 | 9533.0 | 526.0 | 14.Apr.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.325.042,99 | 9.0 | 9844.0 | 290.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.314.565,64 | 8.0 | 9965.0 | 240.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.264.335,68 | 8.0 | 9629.0 | 321.0 | 15.Aug.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.259.691,33 | 8.0 | 9913.0 | 410.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.115.551,94 | 8.0 | 9962.0 | 253.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.065.582,86 | 8.0 | 64.0 | 815.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.057.487,32 | 8.0 | 9130.0 | 256.0 | 31.Okt.2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.038.618,66 | 8.0 | 12812.0 | 189.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.012.236,71 | 8.0 | 9967.0 | 396.0 | 31.Juli2029 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.989.936,88 | 8.0 | 1467.0 | 481.0 | 18.Juni2030 | 309.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.962.510,82 | 8.0 | 9928.0 | 580.0 | 25.Mai2031 | 150.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.949.150,28 | 8.0 | 10033.0 | 305.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.939.541,28 | 8.0 | 10509.0 | 168.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.937.717,88 | 8.0 | 9652.0 | 277.0 | 15.Feb.2028 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.926.933,23 | 8.0 | 11054.0 | 426.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.924.063,97 | 8.0 | 13260.0 | 493.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.924.435,96 | 8.0 | 9147.0 | 317.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.917.310,13 | 8.0 | 64.0 | 861.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.911.777,35 | 8.0 | 9481.0 | 367.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.886.109,94 | 8.0 | 64.0 | 522.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.871.290,80 | 8.0 | 10065.0 | 361.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.868.532,42 | 8.0 | 9533.0 | 143.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.759.243,48 | 8.0 | 9340.0 | 199.0 | 31.März2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.718.851,57 | 8.0 | 9635.0 | 110.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.698.461,43 | 8.0 | 9119.0 | 280.0 | 31.Jan.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.699.155,76 | 8.0 | 13005.0 | 1105.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.634.790,01 | 8.0 | 65.0 | 424.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.634.974,37 | 8.0 | 9062.0 | 363.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.596.743,92 | 8.0 | 67.0 | 102.0 | 20.März2026 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.542.769,99 | 8.0 | 9601.0 | 481.0 | 20.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.538.092,89 | 8.0 | 9006.0 | 846.0 | 25.Mai2034 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.495.375,28 | 8.0 | 1490.0 | 635.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.461.394,08 | 8.0 | 9966.0 | 553.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.425.471,84 | 8.0 | 10084.0 | 149.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.411.875,00 | 8.0 | 9706.0 | 211.0 | 31.Mai2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.376.335,43 | 8.0 | 68.0 | 859.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.368.528,77 | 8.0 | 9976.0 | 355.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.364.624,13 | 8.0 | 9541.0 | 135.0 | 31.Juli2026 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.345.316,82 | 8.0 | 9150.0 | 1583.0 | 15.Aug.2053 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.325.031,75 | 8.0 | 9770.0 | 448.0 | 14.Apr.2025 | 500.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.318.118,85 | 8.0 | 8467.0 | 669.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.301.064,29 | 8.0 | 9956.0 | 574.0 | 30.Nov.2031 | 413.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.298.623,08 | 8.0 | 9553.0 | 529.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.274.501,54 | 8.0 | 6709.0 | 1337.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 8.247.953,19 | 8.0 | 67.0 | 127.0 | 20.Juni2026 | 1.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 8.148.214,87 | 7.0 | 11326.0 | 301.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.127.699,38 | 7.0 | 8046.0 | 1169.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.084.677,31 | 7.0 | 10660.0 | 478.0 | 25.Mai2030 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.070.654,50 | 7.0 | 10130.0 | 275.0 | 14.Apr.2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.062.259,06 | 7.0 | 8848.0 | 465.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.061.355,96 | 7.0 | 10944.0 | 747.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.055.780,39 | 7.0 | 9989.0 | 304.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.047.863,65 | 7.0 | 9791.0 | 234.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.037.993,90 | 7.0 | 8973.0 | 652.0 | 14.Apr.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.014.466,68 | 7.0 | 11573.0 | 981.0 | 29.Jan.2038 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.014.079,11 | 7.0 | 10559.0 | 141.0 | 15.Aug.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.990.484,39 | 7.0 | 8048.0 | 1480.0 | 15.Nov.2048 | 338.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.972.632,83 | 7.0 | 7955.0 | 706.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.925.157,40 | 7.0 | 62.0 | 717.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.923.052,38 | 7.0 | 67.0 | 881.0 | 20.Sept.2034 | 140.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.893.022,01 | 7.0 | 9420.0 | 602.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.878.739,03 | 7.0 | 66.0 | 177.0 | 20.Dez.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.849.424,20 | 7.0 | 9934.0 | 704.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.830.043,37 | 7.0 | 10888.0 | 1247.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.809.051,89 | 7.0 | 9289.0 | 207.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.795.831,39 | 7.0 | 10043.0 | 521.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.792.967,09 | 7.0 | 10043.0 | 186.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.789.958,56 | 7.0 | 9659.0 | 207.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.777.327,42 | 7.0 | 12823.0 | 762.0 | 07.Sept.2034 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.758.264,73 | 7.0 | 10614.0 | 256.0 | 31.Okt.2027 | 145.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.750.706,14 | 7.0 | 9558.0 | 491.0 | 21.Apr.2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.716.137,60 | 7.0 | 70.0 | 407.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.712.959,58 | 7.0 | 9598.0 | 190.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.701.755,28 | 7.0 | 9528.0 | 150.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.668.075,46 | 7.0 | 9660.0 | 102.0 | 31.März2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.665.936,05 | 7.0 | 9685.0 | 785.0 | 31.Juli2033 | 88.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.664.195,74 | 7.0 | 9987.0 | 394.0 | 01.Mai2054 | 550.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.658.743,31 | 7.0 | 10193.0 | 316.0 | 01.Mai2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.643.360,85 | 7.0 | 10016.0 | 424.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.639.383,24 | 7.0 | 9888.0 | 281.0 | 31.März2028 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.626.621,65 | 7.0 | 1396.0 | 145.0 | 07.Sept.2026 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.606.201,96 | 7.0 | 9657.0 | 296.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.603.521,69 | 7.0 | 9909.0 | 406.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.592.783,21 | 7.0 | 9993.0 | 175.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.584.112,16 | 7.0 | 9720.0 | 113.0 | 15.Mai2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.571.508,11 | 7.0 | 9189.0 | 563.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.560.470,59 | 7.0 | 9705.0 | 195.0 | 31.März2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.549.792,40 | 7.0 | 12826.0 | 609.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.508.654,14 | 7.0 | 9213.0 | 292.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.479.070,74 | 7.0 | 9677.0 | 566.0 | 30.Sept.2031 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.478.083,59 | 7.0 | 10544.0 | 721.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.476.749,78 | 7.0 | 9684.0 | 339.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.402.689,18 | 7.0 | 8952.0 | 1554.0 | 15.Nov.2052 | 400.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.399.092,47 | 7.0 | 10134.0 | 218.0 | 20.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.374.859,91 | 7.0 | 6950.0 | 1294.0 | 15.Feb.2041 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.362.403,86 | 7.0 | 10536.0 | 925.0 | 26.Juni2034 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.360.865,30 | 7.0 | 10954.0 | 251.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.359.650,89 | 7.0 | 9136.0 | 264.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.304.113,41 | 7.0 | 9889.0 | 348.0 | 31.Dez.2028 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.290.561,51 | 7.0 | 6156.0 | 254.0 | 21.Nov.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.279.267,87 | 7.0 | 10243.0 | 1310.0 | 22.Jan.2045 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.271.803,91 | 7.0 | 1456.0 | 465.0 | 17.Apr.2030 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.205.894,06 | 7.0 | 9993.0 | 277.0 | 29.Feb.2028 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.195.151,49 | 7.0 | 6017.0 | 149.0 | 21.Sept.2026 | 50.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.180.094,88 | 7.0 | 9841.0 | 395.0 | 20.Apr.2053 | 500.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.157.902,71 | 7.0 | 9342.0 | 550.0 | 20.Okt.2052 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.152.136,55 | 7.0 | 9309.0 | 549.0 | 21.Apr.2025 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.088.747,80 | 6.0 | 10634.0 | 252.0 | 15.Okt.2027 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.087.492,61 | 6.0 | 1483.0 | 383.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.071.628,74 | 6.0 | 9609.0 | 411.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.055.863,91 | 6.0 | 10102.0 | 587.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.053.807,72 | 6.0 | 9790.0 | 511.0 | 31.Dez.2030 | 375.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.049.409,74 | 6.0 | 9777.0 | 474.0 | 01.Nov.2054 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.028.344,08 | 6.0 | 10116.0 | 211.0 | 21.Apr.2025 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.000.174,78 | 6.0 | 11244.0 | 316.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.997.814,24 | 6.0 | 6953.0 | 1316.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.986.404,87 | 6.0 | 10053.0 | 128.0 | 15.Juli2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.972.433,49 | 6.0 | 66.0 | 325.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.970.946,23 | 6.0 | 12502.0 | 513.0 | 01.Mai2031 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.948.221,67 | 6.0 | 9145.0 | 603.0 | 30.Apr.2031 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.934.633,90 | 6.0 | 1500.0 | 567.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.898.544,76 | 6.0 | 11612.0 | 282.0 | 31.Jan.2028 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.891.384,02 | 6.0 | 5422.0 | 584.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.885.459,11 | 6.0 | 70.0 | 382.0 | 20.März2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.883.966,08 | 6.0 | 13006.0 | 253.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.875.463,16 | 6.0 | 67.0 | 127.0 | 20.Juni2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.870.907,85 | 6.0 | 9714.0 | 227.0 | 31.Juli2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.869.698,36 | 6.0 | 10597.0 | 200.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.850.497,24 | 6.0 | 12686.0 | 628.0 | 25.Okt.2032 | 575.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.842.771,03 | 6.0 | 9985.0 | 299.0 | 21.Apr.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.814.867,57 | 6.0 | 66.0 | 300.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.793.651,26 | 6.0 | 10240.0 | 531.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.792.669,32 | 6.0 | 1718.0 | 1854.0 | 15.Apr.2052 | 332.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.790.270,42 | 6.0 | 8339.0 | 679.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.786.800,24 | 6.0 | 7203.0 | 1657.0 | 15.Mai2052 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.770.733,23 | 6.0 | 12906.0 | 178.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.765.908,43 | 6.0 | 11210.0 | 441.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.765.913,45 | 6.0 | 66.0 | 914.0 | 20.Dez.2034 | 120.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.762.172,79 | 6.0 | 7998.0 | 694.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.743.950,36 | 6.0 | 9716.0 | 458.0 | 30.Apr.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.738.710,13 | 6.0 | 9082.0 | 684.0 | 15.Feb.2032 | 0.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.726.694,85 | 6.0 | 8703.0 | 619.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.708.681,80 | 6.0 | 9542.0 | 159.0 | 31.Okt.2026 | 113.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.684.902,16 | 6.0 | 8672.0 | 632.0 | 01.Nov.2051 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.684.482,69 | 6.0 | 10954.0 | 147.0 | 17.Sept.2026 | 270.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.648.687,62 | 6.0 | 8130.0 | 686.0 | 20.Juli2050 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.615.698,20 | 6.0 | 8363.0 | 1604.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.604.485,54 | 6.0 | 64.0 | 473.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.574.497,21 | 6.0 | 10959.0 | 1533.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.570.231,80 | 6.0 | 66.0 | 202.0 | 20.März2027 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.570.811,59 | 6.0 | 1428.0 | 288.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.555.576,49 | 6.0 | 9126.0 | 353.0 | 30.Nov.2028 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.552.569,73 | 6.0 | 1472.0 | 735.0 | 07.Juli2033 | 285.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.529.499,86 | 6.0 | 7338.0 | 1264.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.520.348,38 | 6.0 | 8363.0 | 1614.0 | 15.Feb.2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.495.910,26 | 6.0 | 11862.0 | 679.0 | 31.Jan.2033 | 325.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.485.445,74 | 6.0 | 1418.0 | 131.0 | 19.Juli2026 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.479.014,20 | 6.0 | 1409.0 | 95.0 | 26.Feb.2026 | 368.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.477.430,98 | 6.0 | 9839.0 | 1472.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.474.177,34 | 6.0 | 10508.0 | 542.0 | 22.Okt.2030 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.473.179,12 | 6.0 | 1768.0 | 1808.0 | 18.Okt.2051 | 353.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.461.200,28 | 6.0 | 8686.0 | 973.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.455.678,09 | 6.0 | 7528.0 | 1525.0 | 15.Aug.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.453.054,16 | 6.0 | 10712.0 | 161.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.444.735,27 | 6.0 | 64.0 | 498.0 | 20.März2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.425.061,63 | 6.0 | 11719.0 | 302.0 | 04.Juli2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.423.819,87 | 6.0 | 9962.0 | 104.0 | 15.Apr.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.421.191,76 | 6.0 | 65.0 | 350.0 | 20.Sept.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.419.079,22 | 6.0 | 10600.0 | 710.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.365.755,69 | 6.0 | 10004.0 | 120.0 | 15.Juni2026 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.343.151,68 | 6.0 | 11442.0 | 676.0 | 01.Mai2033 | 440.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 6.340.128,27 | 6.0 | 9945.0 | 112.0 | 15.Mai2026 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.328.627,07 | 6.0 | 7389.0 | 1666.0 | 15.Aug.2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.317.366,63 | 6.0 | 1477.0 | 687.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.305.337,50 | 6.0 | 10111.0 | 496.0 | 30.Nov.2030 | 438.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.303.509,17 | 6.0 | 9810.0 | 478.0 | 01.Okt.2054 | 500.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.302.053,88 | 6.0 | 9799.0 | 448.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.289.330,27 | 6.0 | 10186.0 | 319.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.281.341,52 | 6.0 | 9026.0 | 418.0 | 15.Aug.2029 | 163.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.274.975,74 | 6.0 | 7979.0 | 660.0 | 01.Feb.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.272.269,66 | 6.0 | 11886.0 | 753.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.253.107,68 | 6.0 | 63.0 | 847.0 | 20.Dez.2033 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.235.310,11 | 6.0 | 10139.0 | 285.0 | 31.Jan.2028 | 0.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.220.378,71 | 6.0 | 9998.0 | 310.0 | 20.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.198.143,08 | 6.0 | 12560.0 | 758.0 | 31.Juli2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.194.991,37 | 6.0 | 11363.0 | 711.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.194.738,05 | 6.0 | 8673.0 | 1296.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.177.363,46 | 6.0 | 7811.0 | 1364.0 | 15.Nov.2044 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.152.268,01 | 6.0 | 10202.0 | 145.0 | 21.Apr.2025 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 6.143.512,29 | 6.0 | 53.0 | 1458.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.140.935,78 | 6.0 | 59.0 | 1669.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.130.002,02 | 6.0 | 10945.0 | 1080.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.109.441,91 | 6.0 | 7488.0 | 1385.0 | 22.Okt.2041 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.044.652,97 | 6.0 | 10027.0 | 311.0 | 31.Juli2028 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.043.525,27 | 6.0 | 12545.0 | 1279.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.036.898,47 | 6.0 | 10107.0 | 336.0 | 30.Nov.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.033.410,44 | 6.0 | 8656.0 | 710.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.007.757,43 | 5.0 | 5698.0 | 1806.0 | 15.Nov.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.006.272,02 | 5.0 | 10687.0 | 168.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.978.390,31 | 5.0 | 6484.0 | 1695.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.978.593,53 | 5.0 | 8373.0 | 1234.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.972.056,29 | 5.0 | 12640.0 | 565.0 | 22.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.942.244,05 | 5.0 | 10449.0 | 238.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.938.511,29 | 5.0 | 11850.0 | 1090.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.925.231,66 | 5.0 | 9777.0 | 449.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.923.770,13 | 5.0 | 5748.0 | 1790.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.920.638,45 | 5.0 | 10903.0 | 259.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.909.419,51 | 5.0 | 8518.0 | 1012.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.876.195,73 | 5.0 | 7502.0 | 1544.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.875.804,07 | 5.0 | 7355.0 | 1304.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.870.297,97 | 5.0 | 7311.0 | 1552.0 | 15.Mai2049 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.851.820,09 | 5.0 | 9211.0 | 417.0 | 16.Apr.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.828.951,84 | 5.0 | 9370.0 | 376.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.826.876,67 | 5.0 | 9252.0 | 1207.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.822.973,38 | 5.0 | 9672.0 | 394.0 | 30.Juni2029 | 325.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.809.391,32 | 5.0 | 9991.0 | 401.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.797.170,52 | 5.0 | 10078.0 | 619.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.791.032,90 | 5.0 | 9859.0 | 270.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.768.215,54 | 5.0 | 59.0 | 1106.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.764.492,13 | 5.0 | 9420.0 | 406.0 | 31.Juli2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.746.945,75 | 5.0 | 1435.0 | 807.0 | 25.Feb.2034 | 235.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.736.807,73 | 5.0 | 1434.0 | 422.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.727.466,36 | 5.0 | 66.0 | 325.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.726.816,02 | 5.0 | 8497.0 | 1249.0 | 15.Aug.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.721.752,95 | 5.0 | 10949.0 | 118.0 | 31.Mai2026 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.722.263,16 | 5.0 | 7060.0 | 109.0 | 01.Mai2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.705.674,29 | 5.0 | 63.0 | 779.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.698.444,03 | 5.0 | 9056.0 | 1235.0 | 15.Mai2043 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.693.748,53 | 5.0 | 10259.0 | 264.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.688.835,82 | 5.0 | 70.0 | 1225.0 | 20.Sept.2039 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.680.573,47 | 5.0 | 11161.0 | 1395.0 | 07.Dez.2049 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.672.505,53 | 5.0 | 10751.0 | 381.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.647.179,13 | 5.0 | 9547.0 | 380.0 | 30.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.640.196,72 | 5.0 | 1406.0 | 136.0 | 04.Aug.2026 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.625.266,64 | 5.0 | 5048.0 | 1883.0 | 15.Aug.2050 | 138.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.623.318,83 | 5.0 | 8365.0 | 669.0 | 01.Aug.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.617.827,96 | 5.0 | 11765.0 | 1031.0 | 01.Aug.2039 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.612.655,09 | 5.0 | 10884.0 | 375.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.610.805,73 | 5.0 | 8339.0 | 1312.0 | 15.Mai2044 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.588.019,24 | 5.0 | 10445.0 | 182.0 | 15.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.583.721,47 | 5.0 | 9622.0 | 143.0 | 31.Aug.2026 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.575.083,33 | 5.0 | 10785.0 | 700.0 | 30.Apr.2033 | 315.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.565.472,28 | 5.0 | 9322.0 | 588.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.562.181,72 | 5.0 | 7720.0 | 1488.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.560.778,23 | 5.0 | 9958.0 | 566.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.556.923,90 | 5.0 | 6256.0 | 1317.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.551.633,11 | 5.0 | 6256.0 | 1759.0 | 15.Feb.2052 | 225.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.540.642,92 | 5.0 | 9110.0 | 595.0 | 20.Juli2052 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.539.511,44 | 5.0 | 7.0 | 213.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.533.237,02 | 5.0 | 10175.0 | 577.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.519.124,86 | 5.0 | 9956.0 | 1230.0 | 15.Mai2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.519.815,26 | 5.0 | 10352.0 | 288.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 5.510.240,12 | 5.0 | 56.0 | 2142.0 | 20.März2054 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.490.310,26 | 5.0 | 4914.0 | 1894.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.488.752,02 | 5.0 | 66.0 | 201.0 | 20.März2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.484.676,37 | 5.0 | 1833.0 | 1683.0 | 22.Juli2049 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.475.152,12 | 5.0 | 7561.0 | 1507.0 | 15.Feb.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.473.898,20 | 5.0 | 7190.0 | 1455.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.473.657,37 | 5.0 | 9104.0 | 346.0 | 31.Okt.2028 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.472.527,66 | 5.0 | 7.0 | 193.0 | 10.März2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.471.604,71 | 5.0 | 10162.0 | 337.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.464.599,45 | 5.0 | 5394.0 | 1819.0 | 15.Nov.2050 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.458.537,39 | 5.0 | 10404.0 | 837.0 | 01.März2035 | 335.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.445.013,87 | 5.0 | 8403.0 | 678.0 | 01.Nov.2050 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.431.128,40 | 5.0 | 1396.0 | 113.0 | 11.Mai2026 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.411.380,71 | 5.0 | 9753.0 | 1032.0 | 15.Mai2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.392.878,36 | 5.0 | 10897.0 | 349.0 | 01.Dez.2028 | 280.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.384.661,49 | 5.0 | 10282.0 | 191.0 | 14.Apr.2025 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.374.411,37 | 5.0 | 11997.0 | 1045.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.374.951,10 | 5.0 | 9671.0 | 161.0 | 15.Nov.2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.352.701,09 | 5.0 | 6723.0 | 1415.0 | 25.Mai2040 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.341.005,11 | 5.0 | 8470.0 | 667.0 | 21.Apr.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.327.365,59 | 5.0 | 9734.0 | 442.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.325.458,75 | 5.0 | 6198.0 | 1341.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.304.516,80 | 5.0 | 12299.0 | 1169.0 | 22.Okt.2043 | 475.0 |
| G2MA9853 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.282.684,86 | 5.0 | 10214.0 | 164.0 | 20.Aug.2054 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.283.096,06 | 5.0 | 1878.0 | 1617.0 | 22.Okt.2048 | 408.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.277.798,30 | 5.0 | 6032.0 | 302.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.274.601,19 | 5.0 | 6016.0 | 430.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.275.394,49 | 5.0 | 10693.0 | 206.0 | 30.Apr.2027 | 150.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.261.138,63 | 5.0 | 8985.0 | 642.0 | 01.Mai2053 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.258.797,60 | 5.0 | 10139.0 | 296.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.250.412,20 | 5.0 | 11262.0 | 431.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.251.168,96 | 5.0 | 70.0 | 243.0 | 20.Sept.2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.239.563,16 | 5.0 | 11509.0 | 1256.0 | 15.Jan.2042 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.233.284,52 | 5.0 | 2774.0 | 291.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.219.591,82 | 5.0 | 5998.0 | 1725.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.209.168,59 | 5.0 | 9190.0 | 300.0 | 30.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.203.257,92 | 5.0 | 8464.0 | 1209.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.199.552,90 | 5.0 | 11601.0 | 321.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.196.860,08 | 5.0 | 54.0 | 1490.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.164.466,70 | 5.0 | 6427.0 | 1323.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.139.574,38 | 5.0 | 70.0 | 564.0 | 20.März2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.102.170,28 | 5.0 | 7603.0 | 1696.0 | 25.Mai2048 | 200.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.066.256,43 | 5.0 | 10170.0 | 301.0 | 01.Juni2054 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.059.820,81 | 5.0 | 1504.0 | 276.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.059.493,81 | 5.0 | 10360.0 | 482.0 | 31.Okt.2030 | 488.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.051.728,60 | 5.0 | 9428.0 | 404.0 | 01.Juli2038 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.045.419,66 | 5.0 | 9802.0 | 1241.0 | 15.Feb.2044 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.039.835,56 | 5.0 | 10619.0 | 1682.0 | 25.Apr.2055 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.991.913,74 | 5.0 | 8799.0 | 645.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.991.173,17 | 5.0 | 9936.0 | 477.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.988.116,19 | 5.0 | 9672.0 | 1229.0 | 15.Aug.2043 | 438.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.979.757,72 | 5.0 | 9780.0 | 488.0 | 01.Nov.2054 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.964.841,60 | 5.0 | 9960.0 | 362.0 | 14.Apr.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.944.644,87 | 5.0 | 68.0 | 813.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.940.989,93 | 5.0 | 11213.0 | 746.0 | 01.März2034 | 420.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.935.719,60 | 5.0 | 9175.0 | 610.0 | 20.März2047 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.932.369,49 | 5.0 | 9803.0 | 1407.0 | 25.Mai2045 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.922.535,84 | 4.0 | 7131.0 | 281.0 | 01.März2028 | 350.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.921.199,88 | 4.0 | 10019.0 | 372.0 | 01.Feb.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.895.869,35 | 4.0 | 9184.0 | 240.0 | 31.Aug.2027 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.870.758,54 | 4.0 | 8122.0 | 697.0 | 21.Apr.2025 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.869.045,31 | 4.0 | 11970.0 | 792.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.869.199,53 | 4.0 | 7998.0 | 1356.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.861.134,93 | 4.0 | 57.0 | 1242.0 | 20.März2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.847.297,27 | 4.0 | 9956.0 | 1291.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.845.596,81 | 4.0 | 5902.0 | 1785.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.808.822,51 | 4.0 | 9600.0 | 126.0 | 30.Juni2026 | 88.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.808.069,54 | 4.0 | 1469.0 | 730.0 | 16.Juni2033 | 283.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.807.075,70 | 4.0 | 1427.0 | 280.0 | 06.Feb.2028 | 287.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.798.855,20 | 4.0 | 11199.0 | 1504.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.787.292,86 | 4.0 | 9825.0 | 463.0 | 31.Mai2030 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.766.398,43 | 4.0 | 1435.0 | 177.0 | 06.Jan.2027 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.759.437,02 | 4.0 | 10422.0 | 1646.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.756.813,48 | 4.0 | 67.0 | 146.0 | 01.Sept.2026 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.752.742,19 | 4.0 | 10236.0 | 477.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 4.752.266,20 | 4.0 | 69.0 | 767.0 | 20.Juni2033 | 170.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.751.833,91 | 4.0 | 9717.0 | 392.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.729.046,88 | 4.0 | 9605.0 | 166.0 | 30.Nov.2026 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.729.119,80 | 4.0 | 10407.0 | 686.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.725.002,29 | 4.0 | 54.0 | 1378.0 | 20.Juni2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.717.930,15 | 4.0 | 10501.0 | 229.0 | 15.Juli2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.702.882,43 | 4.0 | 6.0 | 498.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.696.783,42 | 4.0 | 63.0 | 757.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.691.526,70 | 4.0 | 10139.0 | 1205.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.684.656,42 | 4.0 | 9181.0 | 233.0 | 31.Juli2027 | 38.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.678.735,37 | 4.0 | 9797.0 | 402.0 | 21.Apr.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.635.317,26 | 4.0 | 11284.0 | 377.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.630.753,57 | 4.0 | 66.0 | 396.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.620.499,85 | 4.0 | 9266.0 | 1068.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.619.054,84 | 4.0 | 9963.0 | 261.0 | 31.Dez.2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.619.995,80 | 4.0 | 8.0 | 1899.0 | 10.März2053 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.601.480,69 | 4.0 | 10432.0 | 401.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.590.737,15 | 4.0 | 9300.0 | 1283.0 | 15.Aug.2044 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.588.516,73 | 4.0 | 9805.0 | 437.0 | 15.Aug.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.568.487,72 | 4.0 | 11896.0 | 342.0 | 22.Okt.2028 | 163.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.546.583,40 | 4.0 | 8839.0 | 656.0 | 20.Dez.2050 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.542.588,68 | 4.0 | 1425.0 | 179.0 | 14.Jan.2027 | 343.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.539.763,41 | 4.0 | 10853.0 | 292.0 | 13.Apr.2028 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.531.532,32 | 4.0 | 10417.0 | 833.0 | 25.Nov.2034 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.530.818,77 | 4.0 | 8629.0 | 671.0 | 01.Mai2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.512.309,74 | 4.0 | 7144.0 | 1439.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.509.723,67 | 4.0 | 10126.0 | 328.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.506.901,30 | 4.0 | 9260.0 | 1500.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.505.575,35 | 4.0 | 63.0 | 1010.0 | 20.Dez.2035 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.504.615,26 | 4.0 | 6.0 | 2011.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.502.294,55 | 4.0 | 9820.0 | 472.0 | 30.Juni2030 | 375.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.497.833,82 | 4.0 | 8672.0 | 667.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.490.867,14 | 4.0 | 9902.0 | 430.0 | 31.Dez.2029 | 388.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.487.295,20 | 4.0 | 8760.0 | 422.0 | 01.Nov.2036 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.478.049,55 | 4.0 | 9556.0 | 254.0 | 15.Nov.2027 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.447.511,55 | 4.0 | 10485.0 | 233.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.439.456,27 | 4.0 | 11408.0 | 131.0 | 30.Juli2026 | 590.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.437.118,32 | 4.0 | 5346.0 | 549.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 4.429.107,53 | 4.0 | 67.0 | 96.0 | 01.März2026 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.428.271,34 | 4.0 | 9274.0 | 640.0 | 01.Dez.2031 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.419.577,87 | 4.0 | 59.0 | 1066.0 | 20.März2036 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.413.239,99 | 4.0 | 9479.0 | 1158.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.410.108,38 | 4.0 | 9640.0 | 149.0 | 30.Sept.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.402.779,89 | 4.0 | 9991.0 | 485.0 | 31.Aug.2030 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.396.705,37 | 4.0 | 8.0 | 1947.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.392.905,23 | 4.0 | 7456.0 | 1909.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.391.032,33 | 4.0 | 10903.0 | 212.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.388.023,58 | 4.0 | 10887.0 | 773.0 | 01.Juli2034 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.371.003,29 | 4.0 | 8464.0 | 1195.0 | 15.Mai2038 | 100.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.346.774,82 | 4.0 | 10258.0 | 321.0 | 01.Aug.2053 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.333.316,10 | 4.0 | 1477.0 | 679.0 | 14.Okt.2032 | 297.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.331.620,36 | 4.0 | 9023.0 | 438.0 | 15.Nov.2029 | 175.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.311.629,62 | 4.0 | 8735.0 | 441.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.309.014,93 | 4.0 | 7045.0 | 1483.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.307.877,35 | 4.0 | 6394.0 | 1662.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.304.593,05 | 4.0 | 70.0 | 635.0 | 20.Dez.2031 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.298.837,90 | 4.0 | 9974.0 | 1430.0 | 24.Juli2039 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.294.238,13 | 4.0 | 1407.0 | 137.0 | 11.Aug.2026 | 299.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.283.723,83 | 4.0 | 9977.0 | 537.0 | 01.Dez.2030 | 165.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.259.894,42 | 4.0 | 8799.0 | 654.0 | 21.Apr.2025 | 300.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.256.707,65 | 4.0 | 67.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.246.914,13 | 4.0 | 70.0 | 1253.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.242.029,16 | 4.0 | 71.0 | 542.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.232.298,22 | 4.0 | 68.0 | 835.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 4.215.428,39 | 4.0 | 61.0 | 1589.0 | 20.März2044 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.209.839,64 | 4.0 | 6427.0 | 584.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.208.780,20 | 4.0 | 9526.0 | 536.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.206.182,41 | 4.0 | 9219.0 | 682.0 | 30.Apr.2032 | 70.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.201.033,43 | 4.0 | 8744.0 | 429.0 | 16.Apr.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.198.016,37 | 4.0 | 70.0 | 290.0 | 20.März2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.188.307,90 | 4.0 | 6658.0 | 1536.0 | 15.Aug.2046 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.177.094,81 | 4.0 | 7824.0 | 1140.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.173.201,11 | 4.0 | 10916.0 | 408.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.166.717,44 | 4.0 | 11094.0 | 95.0 | 01.März2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.161.417,68 | 4.0 | 6448.0 | 498.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.157.523,81 | 4.0 | 6841.0 | 723.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.156.062,78 | 4.0 | 12740.0 | 790.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.147.777,01 | 4.0 | 71.0 | 801.0 | 20.Dez.2033 | 200.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.135.798,61 | 4.0 | 10118.0 | 488.0 | 01.Nov.2052 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.134.423,09 | 4.0 | 6799.0 | 95.0 | 01.März2026 | 25.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.124.475,16 | 4.0 | 1509.0 | 276.0 | 26.März2028 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.122.266,59 | 4.0 | 11289.0 | 575.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.103.646,39 | 4.0 | 69.0 | 746.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.099.938,39 | 4.0 | 66.0 | 348.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.092.072,57 | 4.0 | 7703.0 | 1100.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.082.173,89 | 4.0 | 10865.0 | 813.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.069.931,99 | 4.0 | 10036.0 | 1520.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.059.333,88 | 4.0 | 10358.0 | 135.0 | 15.Aug.2026 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.054.043,23 | 4.0 | 6.0 | 1998.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.050.170,89 | 4.0 | 6559.0 | 1638.0 | 15.Nov.2049 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.042.737,01 | 4.0 | 10871.0 | 430.0 | 22.Okt.2029 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.041.767,90 | 4.0 | 475.0 | 181.0 | 04.März2027 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.036.455,99 | 4.0 | 6346.0 | 105.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.035.170,62 | 4.0 | 12575.0 | 753.0 | 04.Juli2034 | 475.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.034.695,49 | 4.0 | 9013.0 | 642.0 | 01.Juli2052 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.032.624,24 | 4.0 | 9303.0 | 595.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.028.740,29 | 4.0 | 66.0 | 372.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.020.813,50 | 4.0 | 59.0 | 1123.0 | 20.Dez.2036 | 60.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.018.956,15 | 4.0 | 1406.0 | 184.0 | 27.Jan.2027 | 261.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.016.921,84 | 4.0 | 7.0 | 783.0 | 10.Juni2034 | 350.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.997.658,22 | 4.0 | 10178.0 | 335.0 | 01.Feb.2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.985.803,47 | 4.0 | 9206.0 | 1769.0 | 25.Mai2055 | 325.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 3.983.350,78 | 4.0 | 968.0 | 460.0 | 12.Feb.2030 | 273.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.976.442,27 | 4.0 | 7.0 | 401.0 | 10.Juni2029 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.972.770,90 | 4.0 | 9865.0 | 426.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.965.279,52 | 4.0 | 10516.0 | 242.0 | 15.Nov.2027 | 613.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.965.477,43 | 4.0 | 10005.0 | 1591.0 | 15.Feb.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.961.541,24 | 4.0 | 10980.0 | 186.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.960.481,51 | 4.0 | 11108.0 | 144.0 | 15.Sept.2026 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.958.079,48 | 4.0 | 62.0 | 1609.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.956.191,21 | 4.0 | 70.0 | 406.0 | 20.Juni2029 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.956.472,32 | 4.0 | 10357.0 | 394.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.955.471,54 | 4.0 | 10788.0 | 119.0 | 01.Juni2026 | 160.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.954.959,23 | 4.0 | 10122.0 | 393.0 | 01.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.934.806,49 | 4.0 | 7479.0 | 1366.0 | 31.Okt.2040 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.925.432,36 | 4.0 | 10378.0 | 649.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.925.128,61 | 4.0 | 9078.0 | 1239.0 | 15.Feb.2043 | 388.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.909.687,97 | 4.0 | 12916.0 | 15.0 | nan | 504.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.906.663,65 | 4.0 | 9562.0 | 531.0 | 01.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.905.694,13 | 4.0 | 9811.0 | 101.0 | 31.März2026 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.906.236,19 | 4.0 | 7908.0 | 711.0 | 14.Apr.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.902.049,46 | 4.0 | 10825.0 | 397.0 | 15.Juni2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.892.126,66 | 4.0 | 8079.0 | 2061.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.878.791,03 | 4.0 | 6542.0 | 1891.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.867.355,58 | 4.0 | 12952.0 | 717.0 | 31.Jan.2034 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.862.465,07 | 4.0 | 494.0 | 328.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.854.148,93 | 4.0 | 53.0 | 1424.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.845.149,90 | 4.0 | 60.0 | 1535.0 | 20.Dez.2042 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.837.877,53 | 4.0 | 10532.0 | 847.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.835.350,28 | 3.0 | 10348.0 | 805.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.834.169,14 | 3.0 | 9526.0 | 1080.0 | 01.Sept.2038 | 295.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.830.026,35 | 3.0 | 8123.0 | 711.0 | 20.Feb.2052 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.830.398,94 | 3.0 | 9208.0 | 587.0 | 20.Feb.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.820.095,24 | 3.0 | 6782.0 | 192.0 | 01.März2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.817.990,58 | 3.0 | 7217.0 | 1265.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.813.198,87 | 3.0 | 9136.0 | 985.0 | 01.Sept.2036 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.812.298,57 | 3.0 | 6728.0 | 216.0 | 01.Juni2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.804.111,47 | 3.0 | 9747.0 | 1594.0 | 15.Aug.2046 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.798.206,57 | 3.0 | 11304.0 | 997.0 | 18.Juli2038 | 438.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.792.363,11 | 3.0 | 9320.0 | 597.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.775.622,63 | 3.0 | 5897.0 | 475.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.769.801,91 | 3.0 | 9240.0 | 634.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.770.504,06 | 3.0 | 12393.0 | 859.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.761.636,87 | 3.0 | 12108.0 | 1053.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.759.787,17 | 3.0 | 59.0 | 1189.0 | 20.Sept.2037 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.755.798,01 | 3.0 | 8810.0 | 1772.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.756.281,87 | 3.0 | 60.0 | 1137.0 | 20.März2037 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.755.205,17 | 3.0 | 7230.0 | 1511.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.739.175,16 | 3.0 | 9958.0 | 413.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.731.024,18 | 3.0 | 60.0 | 1569.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.726.443,96 | 3.0 | 58.0 | 1213.0 | 20.Dez.2037 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.724.411,27 | 3.0 | 10512.0 | 223.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.723.328,38 | 3.0 | 12726.0 | 605.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.715.094,52 | 3.0 | 9768.0 | 118.0 | 31.Mai2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.715.202,55 | 3.0 | 61.0 | 2076.0 | 20.Sept.2054 | 210.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.714.743,33 | 3.0 | 10360.0 | 230.0 | 01.Aug.2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.712.645,25 | 3.0 | 12017.0 | 1158.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.712.743,89 | 3.0 | 10019.0 | 187.0 | 28.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.710.639,04 | 3.0 | 55.0 | 1551.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.706.888,81 | 3.0 | 8716.0 | 1275.0 | 15.Aug.2043 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.707.112,34 | 3.0 | 10550.0 | 863.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.705.409,62 | 3.0 | 9904.0 | 422.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.695.245,27 | 3.0 | 11712.0 | 1087.0 | 01.Sept.2040 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.677.548,18 | 3.0 | 2409.0 | 158.0 | 25.Okt.2026 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.673.947,80 | 3.0 | 9426.0 | 401.0 | 16.Apr.2025 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.662.334,75 | 3.0 | 8263.0 | 928.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.661.892,85 | 3.0 | 9751.0 | 567.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.659.882,17 | 3.0 | 9722.0 | 126.0 | 30.Juni2026 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.658.263,52 | 3.0 | 9863.0 | 452.0 | 31.Okt.2029 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.653.362,36 | 3.0 | 414.0 | 858.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.651.184,12 | 3.0 | 7770.0 | 1385.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.642.778,28 | 3.0 | 7019.0 | 1480.0 | 15.Mai2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.640.684,47 | 3.0 | 7196.0 | 1956.0 | 22.Juli2065 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.636.657,72 | 3.0 | 9234.0 | 643.0 | 31.Okt.2031 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.633.964,81 | 3.0 | 7187.0 | 413.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.619.247,05 | 3.0 | 10050.0 | 386.0 | 20.Feb.2029 | 50.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.616.179,57 | 3.0 | 10226.0 | 316.0 | 01.Nov.2053 | 600.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.610.337,73 | 3.0 | 9815.0 | 451.0 | 01.Apr.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.600.849,19 | 3.0 | 8075.0 | 1218.0 | 31.Jan.2039 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.598.104,40 | 3.0 | 10521.0 | 156.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.594.912,59 | 3.0 | 10706.0 | 278.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.594.134,71 | 3.0 | 7805.0 | 1310.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.589.921,83 | 3.0 | 9707.0 | 134.0 | 31.Juli2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.590.354,88 | 3.0 | 55.0 | 1343.0 | 20.März2039 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.590.365,21 | 3.0 | 10622.0 | 104.0 | 01.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.587.498,25 | 3.0 | 10399.0 | 207.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.577.637,48 | 3.0 | 9121.0 | 685.0 | 01.Juni2032 | 95.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.577.528,83 | 3.0 | 9816.0 | 455.0 | 01.Jan.2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.575.729,47 | 3.0 | 2000.0 | 2514.0 | 25.Mai2070 | 373.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.566.713,72 | 3.0 | 11206.0 | 385.0 | 31.Mai2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.559.662,51 | 3.0 | 7633.0 | 1469.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.557.963,28 | 3.0 | 10660.0 | 1548.0 | 01.Okt.2053 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.546.696,39 | 3.0 | 9847.0 | 1051.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.544.202,20 | 3.0 | 10012.0 | 363.0 | 15.Nov.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.542.154,04 | 3.0 | 11169.0 | 713.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.534.490,77 | 3.0 | 62.0 | 1567.0 | 20.Dez.2043 | 170.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.534.974,47 | 3.0 | 10404.0 | 229.0 | 01.Okt.2053 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.530.039,26 | 3.0 | 9326.0 | 919.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.528.574,03 | 3.0 | 10092.0 | 689.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.526.090,58 | 3.0 | 53.0 | 1479.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.522.881,30 | 3.0 | 9914.0 | 754.0 | 01.Sept.2033 | 245.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.518.172,30 | 3.0 | 11122.0 | 99.0 | 28.März2026 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.505.166,94 | 3.0 | 5846.0 | 451.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.502.483,99 | 3.0 | 45.0 | 2642.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.495.612,69 | 3.0 | 7247.0 | 1515.0 | 15.Aug.2047 | 275.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.490.641,69 | 3.0 | 8486.0 | 669.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.490.346,10 | 3.0 | 59.0 | 1168.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.487.417,85 | 3.0 | 72.0 | 1143.0 | 20.Sept.2038 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.479.224,91 | 3.0 | 6093.0 | 344.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.474.739,15 | 3.0 | 10526.0 | 302.0 | 30.Apr.2028 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.467.379,06 | 3.0 | 5705.0 | 740.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.467.821,60 | 3.0 | 5346.0 | 1925.0 | 01.Dez.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.466.251,09 | 3.0 | 10253.0 | 1392.0 | 20.Juni2044 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.466.276,60 | 3.0 | 8952.0 | 707.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.465.844,64 | 3.0 | 11681.0 | 1128.0 | 25.Apr.2041 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.456.291,14 | 3.0 | 7.0 | 1718.0 | 10.März2048 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.456.543,85 | 3.0 | 10116.0 | 413.0 | 22.Juni2029 | 90.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.453.159,64 | 3.0 | 9069.0 | 610.0 | 20.März2025 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.450.099,47 | 3.0 | 450.0 | 569.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.442.733,03 | 3.0 | 11033.0 | 397.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.438.489,43 | 3.0 | 9115.0 | 1526.0 | 31.Okt.2046 | 290.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.438.219,98 | 3.0 | 9064.0 | 609.0 | 21.Apr.2025 | 350.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.435.245,87 | 3.0 | 9797.0 | 52.0 | 23.Sept.2025 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.434.280,24 | 3.0 | 10549.0 | 721.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.404.837,40 | 3.0 | 10119.0 | 1511.0 | 22.Juli2052 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.401.539,50 | 3.0 | 8.0 | 658.0 | 10.Dez.2032 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.394.668,05 | 3.0 | 5169.0 | 668.0 | 21.Mai2032 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.388.572,72 | 3.0 | 9621.0 | 158.0 | 31.Okt.2026 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.382.439,55 | 3.0 | 10845.0 | 788.0 | 04.Juli2034 | 325.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.381.580,09 | 3.0 | 9170.0 | 595.0 | 01.Juli2045 | 350.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.379.707,54 | 3.0 | 10242.0 | 325.0 | 01.Sept.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.373.434,18 | 3.0 | 7.0 | 741.0 | 10.Dez.2033 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.365.268,27 | 3.0 | 7640.0 | 1194.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.365.275,52 | 3.0 | 71.0 | 472.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.365.563,49 | 3.0 | 8852.0 | 1264.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.361.051,21 | 3.0 | 71.0 | 1184.0 | 20.März2039 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.361.763,18 | 3.0 | 10649.0 | 819.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.349.861,25 | 3.0 | 54.0 | 1400.0 | 20.Sept.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.348.258,94 | 3.0 | 11069.0 | 351.0 | 05.Dez.2028 | 313.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.345.712,14 | 3.0 | 9030.0 | 395.0 | 01.Nov.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.341.943,20 | 3.0 | 4951.0 | 2504.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.341.000,90 | 3.0 | 9447.0 | 579.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.334.013,43 | 3.0 | 10003.0 | 480.0 | 01.Apr.2030 | 135.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.332.610,27 | 3.0 | 940.0 | 308.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.331.094,18 | 3.0 | 9942.0 | 1248.0 | 15.Nov.2044 | 463.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.328.724,30 | 3.0 | 11558.0 | 14.0 | nan | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.320.810,16 | 3.0 | 66.0 | 952.0 | 20.Juni2035 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.308.069,96 | 3.0 | 7613.0 | 1464.0 | 15.Mai2047 | 300.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.302.869,09 | 3.0 | 8337.0 | 649.0 | 01.Aug.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.301.899,94 | 3.0 | 7.0 | 170.0 | 10.Dez.2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.301.342,60 | 3.0 | 9163.0 | 617.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.292.215,47 | 3.0 | 12442.0 | 643.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.289.012,04 | 3.0 | 67.0 | 113.0 | 01.Mai2026 | 30.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.283.187,57 | 3.0 | 7991.0 | 678.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.281.711,68 | 3.0 | 65.0 | 976.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.271.362,78 | 3.0 | 6908.0 | 1686.0 | 22.Jan.2049 | 175.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.268.226,31 | 3.0 | 8899.0 | 656.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.267.801,52 | 3.0 | 66.0 | 300.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.268.678,59 | 3.0 | 12300.0 | 1072.0 | 04.Juli2039 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.266.457,47 | 3.0 | 968.0 | 164.0 | 12.Nov.2026 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.257.680,00 | 3.0 | 9776.0 | 1653.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.252.858,26 | 3.0 | 41.0 | 2762.0 | 20.März2062 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.251.977,18 | 3.0 | 7.0 | 614.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.250.149,39 | 3.0 | 58.0 | 2357.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.244.291,21 | 3.0 | 52.0 | 2162.0 | 20.Juni2052 | 130.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.244.486,03 | 3.0 | 8369.0 | 678.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.242.953,92 | 3.0 | 70.0 | 520.0 | 20.Sept.2030 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.229.693,83 | 3.0 | 10418.0 | 187.0 | 31.Jan.2027 | 0.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.220.425,19 | 3.0 | 9848.0 | 406.0 | 20.Sept.2052 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.212.599,23 | 3.0 | 291.0 | 221.0 | 17.Juni2027 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.211.685,11 | 3.0 | 469.0 | 465.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.207.681,38 | 3.0 | 9082.0 | 339.0 | 30.Sept.2028 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.198.215,86 | 3.0 | 2630.0 | 663.0 | 25.Okt.2033 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.191.263,13 | 3.0 | 11304.0 | 1309.0 | 07.Dez.2046 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.190.361,10 | 3.0 | 10897.0 | 342.0 | 19.Okt.2028 | 240.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.185.236,43 | 3.0 | 9555.0 | 536.0 | 01.Okt.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.180.554,07 | 3.0 | 303.0 | 382.0 | 17.März2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.175.247,15 | 3.0 | 10046.0 | 387.0 | 15.Feb.2029 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.173.795,02 | 3.0 | 1.0 | 342.0 | 15.Apr.2029 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.165.587,65 | 3.0 | 9970.0 | 1601.0 | 15.Jan.2047 | 275.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.154.583,95 | 3.0 | 9638.0 | 525.0 | 01.Dez.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.149.522,78 | 3.0 | 10707.0 | 125.0 | 22.Juni2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.129.565,27 | 3.0 | 11359.0 | 358.0 | 01.Feb.2029 | 410.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.129.719,79 | 3.0 | 9412.0 | 560.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.126.194,97 | 3.0 | 64.0 | 1532.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.123.409,71 | 3.0 | 62.0 | 1576.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.113.833,20 | 3.0 | 62.0 | 1600.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.098.161,99 | 3.0 | 55.0 | 2114.0 | 20.Dez.2052 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.093.277,88 | 3.0 | 10222.0 | 804.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.091.444,37 | 3.0 | 73.0 | 1102.0 | 20.März2038 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.089.340,79 | 3.0 | 10230.0 | 258.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.083.132,35 | 3.0 | 10170.0 | 686.0 | 15.Aug.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.083.408,53 | 3.0 | 6023.0 | 1903.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.079.929,56 | 3.0 | 67.0 | 1310.0 | 20.Sept.2040 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.077.374,01 | 3.0 | 7300.0 | 366.0 | 01.März2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.064.985,86 | 3.0 | 10474.0 | 326.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.058.724,46 | 3.0 | 56.0 | 1311.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.058.840,06 | 3.0 | 51.0 | 1865.0 | 20.März2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.048.414,64 | 3.0 | 10026.0 | 248.0 | 15.Nov.2027 | 413.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.046.492,09 | 3.0 | 9205.0 | 422.0 | 01.Mai2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.043.502,45 | 3.0 | 10822.0 | 814.0 | 01.Feb.2035 | 385.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.042.250,68 | 3.0 | 9959.0 | 445.0 | 28.Feb.2030 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.042.607,24 | 3.0 | 10984.0 | 378.0 | 15.Apr.2029 | 288.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 3.028.155,41 | 3.0 | 10054.0 | 270.0 | 11.Feb.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.015.464,49 | 3.0 | 7.0 | 121.0 | 10.Juni2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.013.438,76 | 3.0 | 63.0 | 1596.0 | 20.Sept.2044 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.003.652,48 | 3.0 | 5897.0 | 1760.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.002.848,09 | 3.0 | 56.0 | 1561.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.999.688,78 | 3.0 | 66.0 | 275.0 | 20.Dez.2027 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.998.246,22 | 3.0 | 6181.0 | 376.0 | 21.Apr.2029 | 325.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.997.600,46 | 3.0 | 9971.0 | 8.0 | 14.Apr.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.993.818,70 | 3.0 | 70.0 | 361.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 2.993.117,46 | 3.0 | 67.0 | 129.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.988.703,44 | 3.0 | 57.0 | 1586.0 | 20.März2043 | 110.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.987.981,82 | 3.0 | 9970.0 | 379.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.986.897,10 | 3.0 | 49.0 | 2016.0 | 20.März2048 | 80.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.985.139,36 | 3.0 | 8821.0 | 619.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.980.599,16 | 3.0 | 11729.0 | 152.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 2.975.271,20 | 3.0 | 67.0 | 121.0 | 01.Juni2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.974.076,80 | 3.0 | 6691.0 | 1671.0 | 22.Juli2047 | 150.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.963.817,29 | 3.0 | 10048.0 | 321.0 | 20.Dez.2052 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.961.474,95 | 3.0 | 1742.0 | 1108.0 | 15.Nov.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.959.866,87 | 3.0 | 9679.0 | 499.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.955.765,02 | 3.0 | 7484.0 | 1458.0 | 15.Nov.2046 | 288.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.953.117,06 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.949.974,25 | 3.0 | 9811.0 | 109.0 | 30.Apr.2026 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.950.869,75 | 3.0 | 10585.0 | 1808.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.947.777,09 | 3.0 | 53.0 | 2140.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.948.203,39 | 3.0 | 53.0 | 1553.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 2.945.007,22 | 3.0 | 53.0 | 1509.0 | 20.März2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.943.819,70 | 3.0 | 10134.0 | 745.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.942.576,83 | 3.0 | 47.0 | 1977.0 | 20.Sept.2046 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.936.974,30 | 3.0 | 10590.0 | 836.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.931.402,51 | 3.0 | 58.0 | 1718.0 | 20.Sept.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.929.941,66 | 3.0 | 6120.0 | 555.0 | 01.Dez.2030 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.927.564,80 | 3.0 | 1400.0 | 263.0 | 15.Nov.2027 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.925.244,97 | 3.0 | 1408.0 | 236.0 | 24.Aug.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.922.705,66 | 3.0 | 1.0 | 598.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.916.986,45 | 3.0 | 58.0 | 1268.0 | 20.Sept.2038 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.913.820,42 | 3.0 | 9165.0 | 1611.0 | 25.Juni2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.912.635,13 | 3.0 | 9302.0 | 1859.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.905.984,97 | 3.0 | 57.0 | 1104.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.892.813,59 | 3.0 | 9607.0 | 174.0 | 31.Dez.2026 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.891.577,65 | 3.0 | 1404.0 | 103.0 | 05.Apr.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.869.403,00 | 3.0 | 65.0 | 1511.0 | 20.Juni2043 | 190.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.864.451,83 | 3.0 | 2601.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.864.068,40 | 3.0 | 10533.0 | 614.0 | 04.Dez.2031 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.863.703,38 | 3.0 | 9202.0 | 709.0 | 15.Juli2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.853.251,84 | 3.0 | 9183.0 | 1993.0 | 30.Juli2066 | 345.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.849.454,12 | 3.0 | 9598.0 | 381.0 | 01.Sept.2037 | 350.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.846.640,07 | 3.0 | 8975.0 | 432.0 | 01.Apr.2037 | 200.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.844.880,25 | 3.0 | 8618.0 | 644.0 | 01.Aug.2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.842.696,11 | 3.0 | 1.0 | 301.0 | 15.Aug.2028 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.842.398,85 | 3.0 | 9160.0 | 1800.0 | 04.März2053 | 300.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.840.200,91 | 3.0 | 9042.0 | 383.0 | 01.Feb.2036 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.833.677,49 | 3.0 | 10635.0 | 252.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.832.447,90 | 3.0 | 9258.0 | 1124.0 | 15.Aug.2040 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.827.733,56 | 3.0 | 7833.0 | 1101.0 | 15.Mai2036 | 0.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.824.861,11 | 3.0 | 10325.0 | 192.0 | 01.Nov.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.818.849,99 | 3.0 | 11109.0 | 286.0 | 01.Apr.2028 | 340.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.818.503,94 | 3.0 | 8694.0 | 618.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.816.509,85 | 3.0 | 57.0 | 1267.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.804.503,31 | 3.0 | 52.0 | 1548.0 | 20.Juni2041 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.802.114,55 | 3.0 | 11004.0 | 523.0 | 04.Dez.2030 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.797.179,77 | 3.0 | 10383.0 | 328.0 | 15.Nov.2028 | 525.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.793.964,21 | 3.0 | 9021.0 | 398.0 | 01.Aug.2036 | 200.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.790.543,45 | 3.0 | 9970.0 | 151.0 | 22.Okt.2027 | 451.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.785.068,29 | 3.0 | 10173.0 | 225.0 | 20.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.784.101,74 | 3.0 | 69.0 | 197.0 | 20.März2027 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.782.185,47 | 3.0 | 12865.0 | 393.0 | 22.Juli2029 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.782.116,99 | 3.0 | 10625.0 | 402.0 | 15.Juni2029 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.773.803,10 | 3.0 | 9434.0 | 1943.0 | 15.Aug.2054 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.770.454,90 | 3.0 | 10910.0 | 149.0 | 24.Sept.2026 | 250.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.768.168,67 | 3.0 | 1457.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.767.401,09 | 3.0 | 329.0 | 1076.0 | 17.Juni2038 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.760.014,30 | 3.0 | 7706.0 | 1298.0 | 15.Nov.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.746.100,19 | 3.0 | 9793.0 | 1516.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.745.079,18 | 3.0 | 70.0 | 543.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.743.140,42 | 3.0 | 52.0 | 1577.0 | 20.Dez.2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.740.508,17 | 3.0 | 1.0 | 482.0 | 15.Feb.2031 | 650.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.738.768,02 | 2.0 | 8029.0 | 699.0 | 01.Feb.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.736.519,72 | 2.0 | 8635.0 | 1636.0 | 31.Okt.2048 | 270.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.732.380,48 | 2.0 | 7444.0 | 736.0 | 15.März2034 | 425.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.732.151,85 | 2.0 | 9076.0 | 633.0 | 01.Feb.2051 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.724.865,79 | 2.0 | 11901.0 | 1143.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.717.740,44 | 2.0 | 44.0 | 2319.0 | 20.Dez.2051 | 70.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.717.963,35 | 2.0 | 1397.0 | 105.0 | 14.Apr.2026 | 264.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.715.467,82 | 2.0 | 8131.0 | 1290.0 | 15.Feb.2043 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.707.226,26 | 2.0 | 11045.0 | 739.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.704.933,31 | 2.0 | 44.0 | 2284.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.704.099,67 | 2.0 | 54.0 | 1434.0 | 20.März2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.696.902,92 | 2.0 | 10273.0 | 326.0 | 31.Okt.2028 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.694.887,90 | 2.0 | 9670.0 | 649.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.686.662,87 | 2.0 | 48.0 | 2226.0 | 20.März2052 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.684.611,24 | 2.0 | 11281.0 | 502.0 | 15.Nov.2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.683.292,80 | 2.0 | 1410.0 | 191.0 | 23.Feb.2027 | 274.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.681.675,07 | 2.0 | 459.0 | 737.0 | 18.Nov.2038 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.675.544,00 | 2.0 | 9749.0 | 1778.0 | 05.Okt.2054 | 338.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.666.330,20 | 2.0 | 9872.0 | 457.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.659.950,23 | 2.0 | 45.0 | 2260.0 | 20.März2051 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.654.346,18 | 2.0 | 10364.0 | 289.0 | 20.Feb.2028 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.647.587,01 | 2.0 | 10334.0 | 451.0 | 04.Dez.2029 | 163.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.647.845,84 | 2.0 | 5132.0 | 752.0 | 15.Sept.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.638.598,43 | 2.0 | 5942.0 | 2374.0 | 25.Mai2066 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.612.386,04 | 2.0 | 10319.0 | 1300.0 | 04.Nov.2042 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.610.075,91 | 2.0 | 10613.0 | 506.0 | 15.Feb.2031 | 538.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.608.986,85 | 2.0 | 11817.0 | 332.0 | 31.Okt.2028 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.608.306,35 | 2.0 | 7525.0 | 297.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.606.991,31 | 2.0 | 65.0 | 932.0 | 20.März2035 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.607.428,45 | 2.0 | 10821.0 | 455.0 | 15.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.596.522,97 | 2.0 | 1.0 | 774.0 | 15.Juni2036 | 625.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.595.100,82 | 2.0 | 887.0 | 294.0 | 26.Apr.2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.592.403,69 | 2.0 | 8.0 | 1889.0 | 10.Sept.2052 | 313.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.590.416,03 | 2.0 | 9078.0 | 584.0 | 01.Mai2050 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.588.676,44 | 2.0 | 9690.0 | 598.0 | 22.Juni2031 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.584.025,96 | 2.0 | 7.0 | 307.0 | 10.Juni2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.584.144,52 | 2.0 | 11463.0 | 944.0 | 31.Jan.2037 | 420.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.579.282,90 | 2.0 | 10585.0 | 1069.0 | 04.Okt.2038 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.578.013,45 | 2.0 | 7.0 | 146.0 | 10.Sept.2026 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.576.728,54 | 2.0 | 5860.0 | 803.0 | 21.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.575.039,18 | 2.0 | 11326.0 | 1273.0 | 01.Sept.2044 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.571.244,24 | 2.0 | 8959.0 | 652.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.561.670,73 | 2.0 | 10638.0 | 132.0 | 15.Juli2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.557.847,58 | 2.0 | 7514.0 | 1712.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.557.335,99 | 2.0 | 7743.0 | 1319.0 | 01.März2041 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.554.918,23 | 2.0 | 8904.0 | 1640.0 | 04.Feb.2048 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.552.015,83 | 2.0 | 9594.0 | 372.0 | 16.Apr.2025 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.551.651,78 | 2.0 | 962.0 | 122.0 | 10.Juni2026 | 38.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.548.460,53 | 2.0 | 10949.0 | 152.0 | 05.Okt.2026 | 275.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.548.429,25 | 2.0 | 10216.0 | 316.0 | 01.Aug.2054 | 600.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.545.657,87 | 2.0 | 2.0 | 615.0 | 18.Okt.2034 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.543.588,75 | 2.0 | 53.0 | 2168.0 | 20.März2053 | 140.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.543.712,38 | 2.0 | 914.0 | 453.0 | 12.Nov.2029 | 75.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.538.087,05 | 2.0 | 8803.0 | 679.0 | 01.Dez.2046 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.528.663,91 | 2.0 | 6.0 | 453.0 | 10.Dez.2029 | 138.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.527.901,55 | 2.0 | 8819.0 | 641.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.523.950,42 | 2.0 | 57.0 | 2118.0 | 20.März2054 | 180.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.520.936,24 | 2.0 | 9561.0 | 511.0 | 20.Okt.2054 | 450.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.520.335,95 | 2.0 | 7493.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.519.339,17 | 2.0 | 6213.0 | 1964.0 | 01.Dez.2055 | 275.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.516.962,99 | 2.0 | 9120.0 | 574.0 | 20.Jan.2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.517.530,39 | 2.0 | 6934.0 | 792.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.507.712,73 | 2.0 | 51.0 | 2272.0 | 20.März2055 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.505.377,81 | 2.0 | 10730.0 | 744.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.500.875,58 | 2.0 | 10479.0 | 244.0 | 15.Sept.2027 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.497.346,69 | 2.0 | 6017.0 | 754.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.496.844,09 | 2.0 | 5669.0 | 1915.0 | 31.Juli2051 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.492.797,20 | 2.0 | 10244.0 | 401.0 | 15.Mai2029 | 110.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.490.390,54 | 2.0 | 8017.0 | 670.0 | 01.Mai2051 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.487.779,83 | 2.0 | 1985.0 | 1062.0 | 31.Mai2037 | 150.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.486.232,74 | 2.0 | 10187.0 | 367.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.481.038,94 | 2.0 | 58.0 | 2095.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.476.068,96 | 2.0 | 10858.0 | 418.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.465.432,53 | 2.0 | 1346.0 | 457.0 | 15.Nov.2029 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.464.016,51 | 2.0 | 2261.0 | 771.0 | 05.Juli2034 | 383.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.457.285,06 | 2.0 | 1417.0 | 137.0 | 13.Aug.2026 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.450.285,67 | 2.0 | 1.0 | 994.0 | 15.Juni2043 | 713.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.448.330,91 | 2.0 | 10483.0 | 1127.0 | 04.Okt.2039 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.448.203,56 | 2.0 | 10386.0 | 308.0 | 15.Mai2028 | 90.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.445.246,70 | 2.0 | 10048.0 | 375.0 | 01.Juni2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.443.029,29 | 2.0 | 8448.0 | 988.0 | 01.März2036 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.436.310,00 | 2.0 | 8618.0 | 1086.0 | 22.Juni2037 | 145.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.434.080,89 | 2.0 | 1405.0 | 95.0 | 26.Feb.2026 | 337.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.431.615,44 | 2.0 | 11013.0 | 1296.0 | 04.Juli2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.429.454,17 | 2.0 | 4757.0 | 2110.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.427.692,17 | 2.0 | 41.0 | 2668.0 | 20.März2058 | 80.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.426.895,77 | 2.0 | 8392.0 | 638.0 | 01.Juli2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.423.559,40 | 2.0 | 7064.0 | 821.0 | 01.Dez.2034 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.419.990,81 | 2.0 | 9415.0 | 692.0 | 06.Juli2032 | 100.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.404.453,58 | 2.0 | 10475.0 | 278.0 | 01.März2054 | 650.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.401.476,34 | 2.0 | 9156.0 | 610.0 | 20.Sept.2049 | 350.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.395.971,29 | 2.0 | 10063.0 | 375.0 | 01.März2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.391.589,31 | 2.0 | 6443.0 | 196.0 | 21.Apr.2027 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.390.235,32 | 2.0 | 2323.0 | 422.0 | 25.Okt.2029 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.389.296,01 | 2.0 | 9421.0 | 601.0 | 18.Juni2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.353.849,79 | 2.0 | 6818.0 | 442.0 | 01.Dez.2029 | 225.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.353.039,48 | 2.0 | 10201.0 | 312.0 | 01.Aug.2054 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.351.412,97 | 2.0 | 12964.0 | 441.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.350.302,22 | 2.0 | 65.0 | 1455.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.348.706,22 | 2.0 | 10643.0 | 1377.0 | 22.Juni2045 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.340.835,36 | 2.0 | 4654.0 | 2701.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.333.253,59 | 2.0 | 67.0 | 1378.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.332.012,17 | 2.0 | 10105.0 | 1064.0 | 15.Feb.2040 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.329.612,66 | 2.0 | 1.0 | 545.0 | 15.Apr.2032 | 638.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.329.901,71 | 2.0 | 8681.0 | 656.0 | 01.Apr.2052 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.328.418,49 | 2.0 | 9641.0 | 545.0 | 18.Okt.2030 | 47.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.327.677,14 | 2.0 | 6.0 | 1859.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.328.089,93 | 2.0 | 60.0 | 1660.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.326.547,55 | 2.0 | 66.0 | 442.0 | 20.Sept.2029 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.324.783,51 | 2.0 | 412.0 | 818.0 | 13.Nov.2042 | 775.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.325.014,81 | 2.0 | 10472.0 | 206.0 | 20.Apr.2027 | 50.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.323.840,12 | 2.0 | 10199.0 | 316.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.322.007,65 | 2.0 | 10303.0 | 319.0 | 22.Juni2028 | 80.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.315.666,27 | 2.0 | 10220.0 | 290.0 | 01.Apr.2054 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.313.523,68 | 2.0 | 10754.0 | 381.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.311.807,55 | 2.0 | 8070.0 | 1253.0 | 15.Mai2042 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.309.759,63 | 2.0 | 2526.0 | 204.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.307.569,55 | 2.0 | 61.0 | 1981.0 | 20.März2052 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.305.624,66 | 2.0 | 2225.0 | 1531.0 | 15.Juni2050 | 407.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.305.372,75 | 2.0 | 8337.0 | 677.0 | 01.März2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.300.941,72 | 2.0 | 11095.0 | 1296.0 | 04.Apr.2044 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.300.507,66 | 2.0 | 9382.0 | 586.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.296.966,43 | 2.0 | 69.0 | 659.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.295.222,25 | 2.0 | 66.0 | 324.0 | 20.Juni2028 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.293.809,17 | 2.0 | 10987.0 | 131.0 | 21.Juli2026 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.284.988,87 | 2.0 | 2278.0 | 403.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.282.250,87 | 2.0 | 1.0 | 878.0 | 15.Apr.2040 | 750.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.276.063,39 | 2.0 | 1425.0 | 781.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.275.522,42 | 2.0 | 6408.0 | 662.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.263.923,73 | 2.0 | 6542.0 | 660.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.259.655,98 | 2.0 | 49.0 | 1978.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.256.781,19 | 2.0 | 70.0 | 498.0 | 20.Juni2030 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.250.821,44 | 2.0 | 10999.0 | 387.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.248.576,32 | 2.0 | 11145.0 | 473.0 | 15.Juni2030 | 370.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.249.155,44 | 2.0 | 9867.0 | 538.0 | 01.Juni2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.244.759,40 | 2.0 | 6800.0 | 144.0 | 01.Sept.2026 | 100.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.242.769,34 | 2.0 | 1493.0 | 714.0 | 27.Feb.2033 | 310.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.239.491,85 | 2.0 | 11939.0 | 952.0 | 04.Jan.2037 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.236.649,96 | 2.0 | 7708.0 | 1139.0 | 04.Feb.2037 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.236.526,95 | 2.0 | 6982.0 | 237.0 | 01.Sept.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.232.133,32 | 2.0 | 10575.0 | 874.0 | 22.Juni2035 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.232.477,93 | 2.0 | 8.0 | 1883.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.229.669,71 | 2.0 | 47.0 | 2104.0 | 20.Dez.2048 | 70.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.226.618,55 | 2.0 | 9051.0 | 623.0 | 04.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.225.004,75 | 2.0 | 11128.0 | 1043.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.220.538,76 | 2.0 | 70.0 | 611.0 | 20.Sept.2031 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.216.326,97 | 2.0 | 1.0 | 616.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.215.440,71 | 2.0 | 50.0 | 2248.0 | 20.Juni2053 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.212.996,76 | 2.0 | 10928.0 | 424.0 | 05.Okt.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.211.300,88 | 2.0 | 7.0 | 1508.0 | 10.Dez.2044 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.209.864,36 | 2.0 | 10951.0 | 86.0 | 28.Jan.2026 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.207.181,57 | 2.0 | 6868.0 | 119.0 | 01.Juni2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.204.835,46 | 2.0 | 44.0 | 2295.0 | 20.Sept.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.199.127,34 | 2.0 | 10743.0 | 770.0 | 30.Apr.2034 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.195.863,89 | 2.0 | 1389.0 | 98.0 | 18.März2026 | 206.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.189.265,59 | 2.0 | 6896.0 | 1927.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.188.107,37 | 2.0 | 7.0 | 353.0 | 10.Dez.2028 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.185.255,12 | 2.0 | 2118.0 | 548.0 | 15.Apr.2031 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.171.850,48 | 2.0 | 10763.0 | 247.0 | 04.Okt.2027 | 200.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.166.581,52 | 2.0 | 9605.0 | 521.0 | 01.Okt.2052 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 2.164.947,42 | 2.0 | 10825.0 | 756.0 | 25.Nov.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.162.955,95 | 2.0 | 50.0 | 1941.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.162.148,98 | 2.0 | 72.0 | 1035.0 | 20.März2037 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.161.491,07 | 2.0 | 9263.0 | 216.0 | 31.Mai2027 | 50.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.160.781,57 | 2.0 | 9847.0 | 440.0 | 01.Jan.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.158.070,57 | 2.0 | 10265.0 | 1586.0 | 01.Okt.2054 | 430.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.156.717,98 | 2.0 | 491.0 | 196.0 | 03.Juni2027 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.154.566,27 | 2.0 | 2436.0 | 907.0 | 07.Apr.2037 | 476.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.154.905,03 | 2.0 | 10756.0 | 709.0 | 20.Feb.2033 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.152.389,73 | 2.0 | 10837.0 | 130.0 | 15.Juli2026 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.150.876,97 | 2.0 | 12216.0 | 354.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.149.588,86 | 2.0 | 50.0 | 2026.0 | 20.Sept.2048 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.145.820,35 | 2.0 | 1469.0 | 773.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.145.892,96 | 2.0 | 43.0 | 2256.0 | 20.Sept.2049 | 40.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.146.310,82 | 2.0 | 10710.0 | 463.0 | 13.Feb.2030 | 245.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.141.579,71 | 2.0 | 9223.0 | 398.0 | 01.Aug.2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.135.067,02 | 2.0 | 10712.0 | 718.0 | 22.Juni2033 | 300.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.133.943,11 | 2.0 | 9723.0 | 495.0 | 20.Juni2048 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.132.453,04 | 2.0 | 326.0 | 559.0 | 20.Juni2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.131.806,59 | 2.0 | 2231.0 | 635.0 | 15.Juli2032 | 358.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.124.707,63 | 2.0 | 10592.0 | 707.0 | 04.Feb.2033 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.121.149,00 | 2.0 | 3.0 | 506.0 | 09.Feb.2033 | 1325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.119.776,87 | 2.0 | 49.0 | 1965.0 | 20.Juni2047 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.120.038,46 | 2.0 | 493.0 | 338.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.120.150,95 | 2.0 | 49.0 | 2002.0 | 20.Dez.2047 | 80.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.117.528,58 | 2.0 | 1025.0 | 373.0 | 02.Mai2029 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.112.744,35 | 2.0 | 10564.0 | 130.0 | 06.Juli2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.111.462,35 | 2.0 | 13794.0 | 330.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.109.512,02 | 2.0 | 70.0 | 362.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.107.021,97 | 2.0 | 69.0 | 125.0 | 20.Juni2026 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.103.569,23 | 2.0 | 10894.0 | 427.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.102.487,18 | 2.0 | 64.0 | 1498.0 | 20.März2043 | 180.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.094.152,53 | 2.0 | 10409.0 | 243.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.090.985,35 | 2.0 | 35.0 | 2977.0 | 20.März2060 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.086.283,01 | 2.0 | 7.0 | 239.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.083.830,26 | 2.0 | 58.0 | 1741.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.077.524,01 | 2.0 | 10016.0 | 420.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.073.504,02 | 2.0 | 7086.0 | 749.0 | 01.Dez.2033 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.071.716,90 | 2.0 | 492.0 | 136.0 | 03.Sept.2026 | 700.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.064.601,21 | 2.0 | 5621.0 | 2068.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.063.374,80 | 2.0 | 65.0 | 374.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.063.631,23 | 2.0 | 55.0 | 2165.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.063.678,00 | 2.0 | 43.0 | 2239.0 | 20.Juni2049 | 40.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.060.992,15 | 2.0 | 435.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.055.369,48 | 2.0 | 10047.0 | 95.0 | 15.März2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.052.497,42 | 2.0 | 10082.0 | 107.0 | 30.Apr.2026 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.052.518,65 | 2.0 | 57.0 | 1549.0 | 20.Sept.2042 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.051.341,42 | 2.0 | 5025.0 | 2239.0 | 25.Mai2052 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.051.420,09 | 2.0 | 314.0 | 812.0 | 17.Juni2034 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 2.050.733,89 | 2.0 | 10172.0 | 425.0 | 14.Jan.2030 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.049.473,03 | 2.0 | 10297.0 | 326.0 | 15.Juli2028 | 75.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.039.141,05 | 2.0 | 10089.0 | 390.0 | 01.Dez.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.038.539,46 | 2.0 | 7.0 | 97.0 | 10.März2026 | 125.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.038.675,49 | 2.0 | 2535.0 | 709.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.034.812,47 | 2.0 | 6.0 | 1351.0 | 10.Sept.2040 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.034.847,54 | 2.0 | 11149.0 | 95.0 | 15.März2026 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.032.726,36 | 2.0 | 7.0 | 262.0 | 10.Dez.2027 | 238.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.031.550,21 | 2.0 | 2249.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.031.622,07 | 2.0 | 10065.0 | 124.0 | 30.Juni2026 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.029.214,61 | 2.0 | 6372.0 | 628.0 | 01.Dez.2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.024.206,80 | 2.0 | 9459.0 | 527.0 | 15.Juli2030 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.018.391,74 | 2.0 | 10721.0 | 115.0 | 15.Mai2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.008.060,34 | 2.0 | 45.0 | 2012.0 | 20.Juni2046 | 30.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.007.082,18 | 2.0 | 8305.0 | 644.0 | 01.März2052 | 250.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.999.948,03 | 2.0 | 9923.0 | 262.0 | 07.Jan.2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.994.701,31 | 2.0 | 9830.0 | 1075.0 | 15.Mai2040 | 438.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.991.538,58 | 2.0 | 9958.0 | 820.0 | 01.Dez.2035 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.990.846,02 | 2.0 | 69.0 | 174.0 | 20.Dez.2026 | 210.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.987.744,52 | 2.0 | 10148.0 | 284.0 | 01.Juli2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.987.002,93 | 2.0 | 10764.0 | 343.0 | 17.Okt.2028 | 213.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.986.357,75 | 2.0 | 9401.0 | 573.0 | 20.Feb.2050 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.985.617,12 | 2.0 | 6079.0 | 1967.0 | 22.Juli2057 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.978.945,10 | 2.0 | 7.0 | 1346.0 | 10.Sept.2042 | 325.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.979.667,82 | 2.0 | 10414.0 | 239.0 | 01.Okt.2053 | 650.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 1.978.125,60 | 2.0 | 9973.0 | 237.0 | 22.Okt.2027 | 433.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.974.885,20 | 2.0 | 11507.0 | 600.0 | 28.März2032 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.966.874,28 | 2.0 | 7346.0 | 160.0 | 01.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.962.381,48 | 2.0 | 7736.0 | 1296.0 | 15.Aug.2042 | 275.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.961.801,72 | 2.0 | 10403.0 | 228.0 | 01.Dez.2053 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.961.172,30 | 2.0 | 12859.0 | 413.0 | 22.Okt.2029 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.960.534,44 | 2.0 | 11474.0 | 1136.0 | 28.März2041 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.956.643,08 | 2.0 | 9932.0 | 352.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.955.192,15 | 2.0 | 48.0 | 1975.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.945.599,57 | 2.0 | 37.0 | 2897.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.940.408,39 | 2.0 | 43.0 | 2562.0 | 20.März2057 | 90.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.939.318,44 | 2.0 | 5951.0 | 814.0 | 22.Aug.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.932.393,49 | 2.0 | 6187.0 | 1387.0 | 02.Juni2045 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.930.002,81 | 2.0 | 9885.0 | 1033.0 | 01.März2038 | 325.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.927.269,31 | 2.0 | 9677.0 | 538.0 | 01.Juli2048 | 450.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.922.280,61 | 2.0 | 9015.0 | 412.0 | 01.März2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.915.358,68 | 2.0 | 5344.0 | 2358.0 | 22.Okt.2071 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.913.586,76 | 2.0 | 10366.0 | 230.0 | 04.Nov.2027 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.913.357,16 | 2.0 | 69.0 | 685.0 | 20.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.910.736,03 | 2.0 | 8226.0 | 1539.0 | 01.März2047 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.907.700,64 | 2.0 | 6740.0 | 690.0 | 01.Dez.2032 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.906.085,55 | 2.0 | 9992.0 | 790.0 | 12.Feb.2035 | 450.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.902.955,68 | 2.0 | 7958.0 | 688.0 | 01.Juni2051 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.900.218,90 | 2.0 | 2349.0 | 479.0 | 31.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.900.391,29 | 2.0 | 9684.0 | 518.0 | 01.Aug.2030 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.899.753,99 | 2.0 | 2075.0 | 526.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.893.843,30 | 2.0 | 12490.0 | 132.0 | 22.Juli2026 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.890.390,18 | 2.0 | 1409.0 | 141.0 | 25.Aug.2026 | 305.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.889.939,61 | 2.0 | 7206.0 | 390.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.884.154,62 | 2.0 | 66.0 | 373.0 | 20.Dez.2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.880.062,88 | 2.0 | 8.0 | 732.0 | 10.Dez.2033 | 413.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.875.771,03 | 2.0 | 9421.0 | 552.0 | 20.Apr.2048 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.876.748,99 | 2.0 | 11040.0 | 295.0 | 25.Feb.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.874.713,66 | 2.0 | 8286.0 | 2050.0 | 15.Jan.2054 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.865.016,43 | 2.0 | 10395.0 | 905.0 | 15.Feb.2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.863.948,88 | 2.0 | 6.0 | 1388.0 | 10.Sept.2041 | 188.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.857.175,53 | 2.0 | 1508.0 | 551.0 | 24.Mai2031 | 352.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.856.209,25 | 2.0 | 10000.0 | 1045.0 | 15.Aug.2039 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.854.645,47 | 2.0 | 7501.0 | 1582.0 | 01.März2046 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.854.598,05 | 2.0 | 6086.0 | 333.0 | 20.Okt.2028 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.852.690,05 | 2.0 | 9491.0 | 1751.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.849.889,10 | 2.0 | 63.0 | 2058.0 | 20.Juni2054 | 220.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 1.847.603,92 | 2.0 | 10120.0 | 426.0 | 31.Dez.2029 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.846.381,50 | 2.0 | 11123.0 | 225.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.843.436,67 | 2.0 | 69.0 | 1327.0 | 20.März2041 | 220.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.837.631,68 | 2.0 | 10071.0 | 731.0 | 29.Mai2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.835.462,43 | 2.0 | 9796.0 | 1120.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.824.108,62 | 2.0 | 5887.0 | 1915.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.821.417,81 | 2.0 | 10102.0 | 319.0 | 31.Aug.2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.807.932,77 | 2.0 | 6334.0 | 1671.0 | 01.Dez.2048 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.802.973,95 | 2.0 | 1480.0 | 418.0 | 20.Sept.2029 | 345.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.797.813,46 | 2.0 | 10218.0 | 301.0 | 01.Sept.2053 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.794.353,42 | 2.0 | 8665.0 | 939.0 | 10.Apr.2035 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.791.630,00 | 2.0 | 7080.0 | 1660.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.790.319,78 | 2.0 | 66.0 | 1411.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.791.086,30 | 2.0 | 9973.0 | 973.0 | 15.Feb.2038 | 438.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.788.692,63 | 2.0 | 8442.0 | 646.0 | 01.Sept.2050 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.787.623,71 | 2.0 | 7521.0 | 711.0 | 14.Apr.2025 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.785.300,15 | 2.0 | 9762.0 | 410.0 | 09.Okt.2029 | 363.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.785.820,14 | 2.0 | 2.0 | 422.0 | 18.Sept.2030 | 775.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.784.254,76 | 2.0 | 8271.0 | 670.0 | 01.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.781.066,09 | 2.0 | 7.0 | 1947.0 | 10.März2052 | 250.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.779.924,18 | 2.0 | 8933.0 | 656.0 | 20.Aug.2046 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.780.215,99 | 2.0 | 9267.0 | 528.0 | 01.März2046 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.775.582,37 | 2.0 | 352.0 | 873.0 | 12.Dez.2037 | 426.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.771.818,49 | 2.0 | 2165.0 | 36.0 | 28.Juli2025 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.772.298,76 | 2.0 | 11023.0 | 108.0 | 25.Apr.2026 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.769.219,57 | 2.0 | 5544.0 | 115.0 | 15.Mai2026 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.766.975,82 | 2.0 | 11044.0 | 299.0 | 13.März2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.765.686,84 | 2.0 | 8.0 | 1362.0 | 10.Sept.2043 | 388.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.764.908,42 | 2.0 | 9554.0 | 523.0 | 01.Juni2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.760.963,48 | 2.0 | 8283.0 | 1219.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.751.135,10 | 2.0 | 7592.0 | 1421.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.746.947,49 | 2.0 | 11041.0 | 105.0 | 15.Apr.2026 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.744.902,04 | 2.0 | 1446.0 | 271.0 | 08.Jan.2028 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.738.727,39 | 2.0 | 4888.0 | 2297.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.735.105,74 | 2.0 | 70.0 | 384.0 | 20.März2029 | 190.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.731.204,08 | 2.0 | 2245.0 | 400.0 | 29.Apr.2030 | 800.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.727.812,19 | 2.0 | 10960.0 | 318.0 | 28.Juli2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.725.204,50 | 2.0 | 10742.0 | 621.0 | 12.Jan.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.722.790,38 | 2.0 | 73.0 | 805.0 | 20.März2034 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.718.749,29 | 2.0 | 10089.0 | 1738.0 | 25.Mai2056 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.717.154,69 | 2.0 | 1.0 | 702.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.715.973,16 | 2.0 | 68.0 | 732.0 | 20.Dez.2032 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.714.921,97 | 2.0 | 6838.0 | 123.0 | 15.Juni2026 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.715.483,68 | 2.0 | 10722.0 | 533.0 | 19.Juli2030 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.712.998,21 | 2.0 | 10055.0 | 371.0 | 15.Jan.2029 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.711.611,46 | 2.0 | 5167.0 | 630.0 | 21.Nov.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.710.549,86 | 2.0 | 10581.0 | 708.0 | 15.Jan.2033 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.709.307,88 | 2.0 | 10664.0 | 786.0 | 20.Feb.2034 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.706.317,03 | 2.0 | 7027.0 | 157.0 | 01.Nov.2026 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.706.593,81 | 2.0 | 11758.0 | 953.0 | 15.Jan.2037 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.695.318,21 | 2.0 | 373.0 | 1860.0 | 17.Juni2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.691.165,96 | 2.0 | 10214.0 | 1105.0 | 15.Feb.2041 | 475.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.688.699,03 | 2.0 | 10166.0 | 318.0 | 01.Nov.2053 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.687.541,62 | 2.0 | 10399.0 | 215.0 | 15.Mai2027 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.686.861,96 | 2.0 | 10967.0 | 122.0 | 18.Juni2026 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.684.093,77 | 2.0 | 10501.0 | 828.0 | 20.Okt.2034 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.682.002,48 | 2.0 | 7232.0 | 758.0 | 02.Juni2034 | 415.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.673.715,78 | 2.0 | 5537.0 | 376.0 | 20.Apr.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.671.431,80 | 2.0 | 331.0 | 638.0 | 25.Juni2032 | 377.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.668.921,50 | 2.0 | 490.0 | 92.0 | 05.März2026 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.668.319,22 | 2.0 | 10348.0 | 212.0 | 05.Mai2027 | 1.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.664.251,50 | 2.0 | 9340.0 | 561.0 | 01.Apr.2050 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.664.154,70 | 2.0 | 9232.0 | 644.0 | 17.Okt.2031 | 30.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.663.761,23 | 2.0 | 9206.0 | 420.0 | 01.März2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.662.748,82 | 2.0 | 70.0 | 521.0 | 20.Sept.2030 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.661.279,29 | 2.0 | 10991.0 | 262.0 | 06.Dez.2027 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.658.879,68 | 2.0 | 1.0 | 1094.0 | 15.Mai2048 | 738.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.659.447,01 | 2.0 | 10243.0 | 309.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.656.829,23 | 2.0 | 10041.0 | 318.0 | 02.Juni2028 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.654.809,97 | 2.0 | 2261.0 | 568.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.655.224,99 | 2.0 | 60.0 | 1678.0 | 20.Juni2045 | 160.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.654.639,01 | 2.0 | 1454.0 | 466.0 | 17.Apr.2030 | 292.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.653.135,46 | 2.0 | 5838.0 | 195.0 | 15.Apr.2027 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.649.240,28 | 2.0 | 9946.0 | 537.0 | 31.Okt.2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.649.887,73 | 2.0 | 5863.0 | 933.0 | 21.Apr.2037 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.647.565,01 | 2.0 | 2471.0 | 974.0 | 08.Juni2038 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.634.844,19 | 1.0 | 10831.0 | 214.0 | 01.Juni2027 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.632.972,04 | 1.0 | 1.0 | 659.0 | 15.Feb.2034 | 663.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.629.156,24 | 1.0 | 10110.0 | 429.0 | 16.Jan.2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.627.007,86 | 1.0 | 6980.0 | 101.0 | 01.Apr.2026 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.624.451,44 | 1.0 | 320.0 | 1515.0 | 17.Juni2047 | 314.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.623.411,59 | 1.0 | 2.0 | 264.0 | 28.Apr.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.620.554,17 | 1.0 | 10778.0 | 231.0 | 01.Aug.2027 | 205.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.608.871,88 | 1.0 | 10712.0 | 597.0 | 19.März2031 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.605.278,64 | 1.0 | 7899.0 | 736.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.601.472,17 | 1.0 | 36.0 | 2764.0 | 20.März2056 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.598.345,20 | 1.0 | 2252.0 | 288.0 | 20.Apr.2028 | 352.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.598.359,33 | 1.0 | 5858.0 | 424.0 | 22.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.596.846,22 | 1.0 | 7292.0 | 1927.0 | 15.Mai2050 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.593.060,46 | 1.0 | 9957.0 | 347.0 | 15.Sept.2028 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.591.572,10 | 1.0 | 10880.0 | 833.0 | 23.Feb.2035 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.587.550,32 | 1.0 | 335.0 | 1367.0 | 17.Juni2043 | 345.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.586.638,20 | 1.0 | 9717.0 | 353.0 | 16.Apr.2025 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.583.680,73 | 1.0 | 7806.0 | 373.0 | 01.Juni2029 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.579.187,31 | 1.0 | 2011.0 | 638.0 | 25.Apr.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.576.290,16 | 1.0 | 7065.0 | 87.0 | 01.Feb.2026 | 450.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.573.952,52 | 1.0 | 10015.0 | 397.0 | 01.Nov.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.568.219,14 | 1.0 | 5927.0 | 1737.0 | 31.Jan.2046 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.563.950,53 | 1.0 | 8252.0 | 1244.0 | 15.Feb.2042 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.562.056,51 | 1.0 | 7.0 | 587.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.557.260,82 | 1.0 | 70.0 | 452.0 | 20.Dez.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.557.827,00 | 1.0 | 12971.0 | 277.0 | 07.März2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.557.779,50 | 1.0 | 1504.0 | 289.0 | 11.Mai2028 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.555.552,31 | 1.0 | 7011.0 | 815.0 | 15.Dez.2034 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.554.530,75 | 1.0 | 2444.0 | 1189.0 | 15.Okt.2042 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.553.850,42 | 1.0 | 6825.0 | 1658.0 | 02.Dez.2054 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.554.212,66 | 1.0 | 10836.0 | 624.0 | 31.März2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.540.622,38 | 1.0 | 6.0 | 542.0 | 10.Dez.2030 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.540.976,92 | 1.0 | 7.0 | 2081.0 | 10.März2055 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.540.458,70 | 1.0 | 10954.0 | 282.0 | 15.März2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.539.176,30 | 1.0 | 9927.0 | 385.0 | 15.Feb.2029 | 45.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.537.355,26 | 1.0 | 5285.0 | 698.0 | 21.Nov.2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.535.278,44 | 1.0 | 9905.0 | 362.0 | 09.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.531.988,56 | 1.0 | 7.0 | 2038.0 | 10.Sept.2054 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.529.146,63 | 1.0 | 10616.0 | 158.0 | 20.Okt.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.524.326,17 | 1.0 | 65.0 | 853.0 | 20.März2034 | 100.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.519.638,84 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.519.800,67 | 1.0 | 487.0 | 511.0 | 16.Juni2031 | 620.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.513.619,96 | 1.0 | 6317.0 | 0.0 | nan | 0.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.510.827,37 | 1.0 | 9869.0 | 570.0 | 01.Okt.2052 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.503.463,03 | 1.0 | 1.0 | 650.0 | 15.März2034 | 638.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.500.130,41 | 1.0 | 6942.0 | 1858.0 | 22.Juni2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.498.349,08 | 1.0 | 10839.0 | 493.0 | 30.Juli2030 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.498.291,22 | 1.0 | 10202.0 | 1388.0 | 18.Okt.2043 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.498.701,85 | 1.0 | 10623.0 | 792.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.497.317,73 | 1.0 | 59.0 | 2049.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.494.761,33 | 1.0 | 44.0 | 2247.0 | 20.Juni2050 | 60.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.493.858,06 | 1.0 | 10725.0 | 1278.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.494.046,36 | 1.0 | 70.0 | 314.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.488.727,37 | 1.0 | 64.0 | 1899.0 | 20.März2051 | 220.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.478.201,76 | 1.0 | 9748.0 | 339.0 | 16.Nov.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.475.178,56 | 1.0 | 10724.0 | 1060.0 | 01.Okt.2039 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.475.411,50 | 1.0 | 6.0 | 1675.0 | 10.März2046 | 200.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.471.697,61 | 1.0 | 8727.0 | 671.0 | 01.Dez.2049 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.471.272,69 | 1.0 | 11057.0 | 474.0 | 07.Juni2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.469.406,68 | 1.0 | 6988.0 | 725.0 | 01.Sept.2033 | 360.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.468.935,68 | 1.0 | 10049.0 | 1054.0 | 04.Dez.2037 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 1.467.793,85 | 1.0 | 10465.0 | 865.0 | 19.Feb.2035 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.463.982,37 | 1.0 | 10097.0 | 971.0 | 15.Mai2038 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.464.445,03 | 1.0 | 6906.0 | 1516.0 | 30.Juli2042 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.462.583,91 | 1.0 | 1.0 | 836.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.459.652,40 | 1.0 | 35.0 | 2910.0 | 20.März2059 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.456.504,23 | 1.0 | 10836.0 | 296.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.455.274,75 | 1.0 | 70.0 | 428.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.449.570,82 | 1.0 | 9655.0 | 1104.0 | 15.Nov.2040 | 425.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.449.895,39 | 1.0 | 10929.0 | 396.0 | 25.Juni2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.448.551,54 | 1.0 | 297.0 | 626.0 | 17.Dez.2031 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.446.212,91 | 1.0 | 9546.0 | 1859.0 | 15.Apr.2055 | 295.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.442.472,87 | 1.0 | 9418.0 | 578.0 | 01.Apr.2050 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.437.947,14 | 1.0 | 1416.0 | 318.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 1.434.108,15 | 1.0 | 65.0 | 1594.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.433.723,80 | 1.0 | 7736.0 | 1406.0 | 15.Nov.2045 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.428.138,80 | 1.0 | 2275.0 | 250.0 | 16.Nov.2027 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.426.784,19 | 1.0 | 7.0 | 120.0 | 10.Juni2026 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.427.116,07 | 1.0 | 45.0 | 2249.0 | 20.Dez.2050 | 70.0 |
| KFW | KFW MTN | Government Guaranteed | 1.421.124,27 | 1.0 | 10523.0 | 192.0 | 22.Feb.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.420.060,00 | 1.0 | 7029.0 | 700.0 | 02.Juni2033 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.417.710,77 | 1.0 | 2279.0 | 1049.0 | 18.Apr.2039 | 405.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.417.784,75 | 1.0 | 8402.0 | 697.0 | 01.Nov.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.416.893,89 | 1.0 | 1642.0 | 875.0 | 22.Sept.2035 | 374.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.417.583,45 | 1.0 | 10603.0 | 223.0 | 30.Juni2027 | 125.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.414.806,35 | 1.0 | 9278.0 | 356.0 | 01.Okt.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.414.058,84 | 1.0 | 7.0 | 327.0 | 10.Sept.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.413.163,45 | 1.0 | 1852.0 | 1569.0 | 24.Juli2047 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.410.055,85 | 1.0 | 12147.0 | 1086.0 | 30.Juli2040 | 490.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.409.962,90 | 1.0 | 9864.0 | 457.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.407.585,48 | 1.0 | 10050.0 | 556.0 | 10.Okt.2031 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.406.503,74 | 1.0 | 1.0 | 477.0 | 15.Juli2031 | 950.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.404.842,07 | 1.0 | 4965.0 | 2073.0 | 01.Dez.2053 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.405.313,72 | 1.0 | 7324.0 | 344.0 | 15.Dez.2028 | 425.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.403.688,95 | 1.0 | 19.0 | 779.0 | 22.Juni2034 | 225.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.398.399,32 | 1.0 | 6280.0 | 378.0 | 24.Mai2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.393.815,56 | 1.0 | 6962.0 | 461.0 | 01.März2030 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.394.205,01 | 1.0 | 2532.0 | 382.0 | 25.Juli2029 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.390.296,06 | 1.0 | 10065.0 | 1310.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.388.132,84 | 1.0 | 72.0 | 912.0 | 20.Juni2035 | 230.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.380.340,11 | 1.0 | 9860.0 | 1088.0 | 15.Feb.2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.379.118,99 | 1.0 | 7543.0 | 1770.0 | 20.Feb.2047 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.377.195,10 | 1.0 | 2571.0 | 334.0 | 28.Sept.2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.376.456,27 | 1.0 | 3559.0 | 2830.0 | 22.Okt.2061 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.370.828,70 | 1.0 | 5778.0 | 2188.0 | 20.März2051 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.371.518,67 | 1.0 | 8612.0 | 1578.0 | 18.Feb.2045 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.366.776,14 | 1.0 | 2247.0 | 659.0 | 30.Apr.2032 | 130.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.367.026,47 | 1.0 | 1245.0 | 660.0 | 15.Nov.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.365.478,63 | 1.0 | 2132.0 | 657.0 | 31.Juli2034 | 710.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.362.213,20 | 1.0 | 7395.0 | 1395.0 | 15.Jan.2040 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.360.827,32 | 1.0 | 7469.0 | 926.0 | 02.Juni2037 | 470.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.360.390,12 | 1.0 | 456.0 | 712.0 | 14.Apr.2034 | 490.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.360.018,33 | 1.0 | 6113.0 | 1521.0 | 01.Dez.2048 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.357.876,51 | 1.0 | 9490.0 | 665.0 | 20.Feb.2032 | 90.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.355.525,00 | 1.0 | 7276.0 | 1466.0 | 11.Apr.2042 | 115.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.355.918,83 | 1.0 | 8029.0 | 660.0 | 01.Okt.2051 | 200.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.353.205,52 | 1.0 | 9282.0 | 350.0 | 01.Juli2035 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.351.380,41 | 1.0 | 11066.0 | 559.0 | 27.Juni2031 | 325.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.351.427,52 | 1.0 | 6480.0 | 157.0 | 17.Nov.2026 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.350.648,23 | 1.0 | 4641.0 | 2644.0 | 15.Jan.2052 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.347.849,31 | 1.0 | 9981.0 | 766.0 | 01.März2035 | 520.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.347.163,41 | 1.0 | 7049.0 | 859.0 | 01.Juni2035 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.344.958,04 | 1.0 | 5663.0 | 792.0 | 15.Mai2035 | 450.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.340.373,78 | 1.0 | 9185.0 | 1235.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.339.253,37 | 1.0 | 70.0 | 589.0 | 20.Juni2031 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.339.708,96 | 1.0 | 9239.0 | 575.0 | 10.Jan.2031 | 0.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.336.157,79 | 1.0 | 10051.0 | 388.0 | 01.Apr.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.335.380,48 | 1.0 | 6.0 | 1037.0 | 10.Sept.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.333.722,80 | 1.0 | 44.0 | 2261.0 | 20.Sept.2050 | 60.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.331.140,43 | 1.0 | 7384.0 | 775.0 | 01.Sept.2034 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.328.477,12 | 1.0 | 66.0 | 163.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.325.953,46 | 1.0 | 10561.0 | 780.0 | 16.Jan.2034 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.319.921,37 | 1.0 | 7.0 | 578.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.318.189,47 | 1.0 | 57.0 | 1611.0 | 20.Juni2043 | 110.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.315.803,47 | 1.0 | 10897.0 | 316.0 | 04.Juli2028 | 263.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.316.625,35 | 1.0 | 6078.0 | 897.0 | 21.Juli2037 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.313.843,66 | 1.0 | 1.0 | 102.0 | 15.Apr.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.313.877,62 | 1.0 | 47.0 | 2066.0 | 20.Juni2048 | 70.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.314.498,82 | 1.0 | 26.0 | 267.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.312.712,35 | 1.0 | 58.0 | 1619.0 | 20.Dez.2043 | 130.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.312.418,05 | 1.0 | 13039.0 | 434.0 | 22.Jan.2030 | 475.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.310.506,88 | 1.0 | 10364.0 | 253.0 | 01.Feb.2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.309.202,47 | 1.0 | 9795.0 | 1755.0 | 22.Juni2055 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.308.555,27 | 1.0 | 9022.0 | 671.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.303.149,66 | 1.0 | 12939.0 | 270.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.300.465,31 | 1.0 | 42.0 | 2296.0 | 20.März2050 | 40.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.300.272,20 | 1.0 | 9999.0 | 436.0 | 01.März2030 | 480.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.299.842,33 | 1.0 | 1407.0 | 113.0 | 14.Mai2026 | 322.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.294.654,39 | 1.0 | 5356.0 | 679.0 | 14.Apr.2033 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.293.055,46 | 1.0 | 12896.0 | 333.0 | 19.Okt.2028 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.290.282,90 | 1.0 | 6379.0 | 1668.0 | 02.Dez.2053 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.288.993,14 | 1.0 | 6874.0 | 2273.0 | 22.Juni2066 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.286.861,52 | 1.0 | 12834.0 | 444.0 | 15.Feb.2030 | 425.0 |
| KFW | KFW | Government Guaranteed | 1.285.351,99 | 1.0 | 9820.0 | 693.0 | 15.Juli2033 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.281.094,11 | 1.0 | 10871.0 | 382.0 | 26.Apr.2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 1.280.514,69 | 1.0 | 10135.0 | 429.0 | 22.Jan.2030 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.279.930,86 | 1.0 | 10574.0 | 787.0 | 10.März2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.280.525,08 | 1.0 | 8844.0 | 1376.0 | 25.Mai2043 | 250.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.280.535,61 | 1.0 | 10384.0 | 227.0 | 01.Jan.2054 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.276.802,92 | 1.0 | 1495.0 | 382.0 | 20.Mai2029 | 386.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.275.204,17 | 1.0 | 10467.0 | 1694.0 | 31.Okt.2054 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.276.084,29 | 1.0 | 7461.0 | 119.0 | 01.Juni2026 | 213.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.272.454,18 | 1.0 | 8680.0 | 680.0 | 01.Juli2046 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.271.565,16 | 1.0 | 10754.0 | 708.0 | 16.Feb.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.271.318,21 | 1.0 | 73.0 | 827.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.267.998,55 | 1.0 | 70.0 | 654.0 | 20.März2032 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.267.933,64 | 1.0 | 7369.0 | 1649.0 | 02.Dez.2055 | 460.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.264.566,94 | 1.0 | 817.0 | 511.0 | 19.Aug.2030 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.263.295,12 | 1.0 | 10804.0 | 735.0 | 23.Aug.2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.263.781,61 | 1.0 | 6972.0 | 439.0 | 15.Dez.2029 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.261.894,22 | 1.0 | 2322.0 | 1264.0 | 14.Aug.2043 | 429.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.260.104,50 | 1.0 | 8281.0 | 1831.0 | 04.Okt.2052 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.260.479,49 | 1.0 | 1233.0 | 223.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.258.046,78 | 1.0 | 70.0 | 268.0 | 20.Dez.2027 | 210.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.256.152,48 | 1.0 | 10706.0 | 477.0 | 15.Mai2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.255.313,71 | 1.0 | 10867.0 | 936.0 | 01.Feb.2037 | 400.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.253.967,62 | 1.0 | 9274.0 | 523.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.251.274,22 | 1.0 | 44.0 | 2180.0 | 20.März2049 | 50.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.252.011,83 | 1.0 | 9086.0 | 350.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.247.872,59 | 1.0 | 276.0 | 1426.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.247.720,43 | 1.0 | 73.0 | 1067.0 | 20.Sept.2037 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.243.455,23 | 1.0 | 8907.0 | 1127.0 | 22.Juni2038 | 190.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.242.813,66 | 1.0 | 409.0 | 188.0 | 10.Feb.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.241.578,01 | 1.0 | 10229.0 | 379.0 | 15.Juni2029 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.239.893,08 | 1.0 | 11824.0 | 273.0 | 28.März2028 | 550.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.237.317,00 | 1.0 | 10094.0 | 424.0 | 01.Nov.2054 | 550.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.235.272,92 | 1.0 | 12211.0 | 157.0 | 22.Okt.2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.233.771,44 | 1.0 | 12260.0 | 598.0 | 12.Jan.2032 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.233.884,48 | 1.0 | 5139.0 | 718.0 | 08.März2033 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.227.660,60 | 1.0 | 11161.0 | 187.0 | 27.Jan.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.224.933,11 | 1.0 | 7133.0 | 625.0 | 02.Juni2032 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.224.351,62 | 1.0 | 304.0 | 311.0 | 17.Juni2028 | 265.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.223.475,06 | 1.0 | 9169.0 | 610.0 | 20.Aug.2048 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.219.225,38 | 1.0 | 2330.0 | 370.0 | 30.Apr.2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.216.081,25 | 1.0 | 2396.0 | 703.0 | 07.Nov.2033 | 464.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.216.599,07 | 1.0 | 1584.0 | 2815.0 | 25.März2074 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.216.721,72 | 1.0 | 6672.0 | 1486.0 | 15.Sept.2040 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.215.415,79 | 1.0 | 10569.0 | 124.0 | 15.Juni2026 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.209.703,04 | 1.0 | 458.0 | 480.0 | 30.Sept.2030 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.207.342,80 | 1.0 | 11146.0 | 1371.0 | 15.Feb.2045 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.207.702,50 | 1.0 | 1.0 | 295.0 | 15.Juli2028 | 588.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.204.327,62 | 1.0 | 10959.0 | 767.0 | 06.März2034 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.203.136,73 | 1.0 | 2388.0 | 1379.0 | 31.März2047 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.199.764,65 | 1.0 | 6084.0 | 1487.0 | 21.Juni2054 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.198.497,51 | 1.0 | 9067.0 | 1461.0 | 01.Sept.2046 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.195.370,52 | 1.0 | 7008.0 | 182.0 | 01.Feb.2027 | 300.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.195.986,29 | 1.0 | 9068.0 | 603.0 | 01.Juli2050 | 350.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.193.851,48 | 1.0 | 8645.0 | 655.0 | 01.Okt.2050 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.191.528,76 | 1.0 | 10832.0 | 461.0 | 26.Okt.2029 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.190.621,99 | 1.0 | 901.0 | 188.0 | 17.Feb.2027 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.189.113,71 | 1.0 | 6944.0 | 213.0 | 02.Juni2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.188.060,81 | 1.0 | 10748.0 | 699.0 | 12.Jan.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.188.457,63 | 1.0 | 6569.0 | 1521.0 | 04.Juli2041 | 45.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.186.163,95 | 1.0 | 10783.0 | 494.0 | 26.Feb.2030 | 0.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.185.474,53 | 1.0 | 8049.0 | 680.0 | 01.Jan.2051 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.184.950,86 | 1.0 | 2288.0 | 555.0 | 29.Sept.2032 | 825.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.185.119,74 | 1.0 | 10774.0 | 499.0 | 15.März2030 | 0.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.183.717,40 | 1.0 | 9082.0 | 639.0 | 01.Juni2048 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.182.534,21 | 1.0 | 9127.0 | 842.0 | 15.Apr.2034 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.182.745,64 | 1.0 | 64.0 | 1575.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.182.938,72 | 1.0 | 69.0 | 503.0 | 20.Juni2030 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.181.432,37 | 1.0 | 9528.0 | 488.0 | 20.Feb.2030 | 0.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.180.133,86 | 1.0 | 9577.0 | 529.0 | 01.Aug.2053 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.178.753,38 | 1.0 | 9814.0 | 408.0 | 05.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.178.865,33 | 1.0 | 10621.0 | 462.0 | 15.März2030 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.176.917,54 | 1.0 | 9941.0 | 678.0 | 16.Juli2032 | 165.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.176.805,04 | 1.0 | 10323.0 | 798.0 | 18.März2033 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.176.481,20 | 1.0 | 2923.0 | 623.0 | 12.Aug.2033 | 730.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.175.202,44 | 1.0 | 2184.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.174.964,17 | 1.0 | 1443.0 | 321.0 | 09.Aug.2028 | 309.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.171.802,08 | 1.0 | 7094.0 | 327.0 | 01.Sept.2028 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.172.113,74 | 1.0 | 10061.0 | 799.0 | 18.Apr.2034 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.164.733,46 | 1.0 | 6144.0 | 778.0 | 20.Feb.2035 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.162.444,81 | 1.0 | 10.0 | 880.0 | 01.Nov.2037 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.159.048,68 | 1.0 | 369.0 | 2173.0 | 17.Juni2066 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.158.530,72 | 1.0 | 10845.0 | 404.0 | 16.Juli2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.157.107,97 | 1.0 | 10804.0 | 725.0 | 15.Juli2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.155.161,16 | 1.0 | 7169.0 | 991.0 | 01.Aug.2036 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.155.019,04 | 1.0 | 1434.0 | 138.0 | 01.Juli2026 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.152.999,63 | 1.0 | 9516.0 | 1342.0 | 16.Jan.2054 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.153.359,51 | 1.0 | 12899.0 | 435.0 | 15.Jan.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.152.622,95 | 1.0 | 10608.0 | 900.0 | 15.Mai2037 | 500.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.152.012,43 | 1.0 | 2731.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.150.420,46 | 1.0 | 8463.0 | 611.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.149.583,11 | 1.0 | 10451.0 | 168.0 | 25.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.147.480,22 | 1.0 | 9562.0 | 478.0 | 16.Jan.2030 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.146.333,43 | 1.0 | 6301.0 | 1293.0 | 02.Juni2043 | 350.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.144.966,24 | 1.0 | 9030.0 | 388.0 | 01.Mai2036 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.142.671,60 | 1.0 | 1425.0 | 178.0 | 01.Jan.2027 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.140.778,40 | 1.0 | 902.0 | 746.0 | 13.Apr.2034 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.141.091,88 | 1.0 | 6866.0 | 1837.0 | 01.Sept.2052 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.139.269,68 | 1.0 | 7130.0 | 1725.0 | 22.Juni2047 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.136.712,13 | 1.0 | 5813.0 | 851.0 | 20.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.135.502,12 | 1.0 | 9080.0 | 671.0 | 20.Jan.2032 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.135.323,05 | 1.0 | 11294.0 | 195.0 | 14.Apr.2027 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.134.486,09 | 1.0 | 10470.0 | 1632.0 | 15.Juni2054 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.130.576,96 | 1.0 | 69.0 | 683.0 | 20.Juni2032 | 160.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.130.383,18 | 1.0 | 10838.0 | 637.0 | 19.März2032 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.128.749,04 | 1.0 | 6252.0 | 2271.0 | 01.Dez.2064 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.127.270,72 | 1.0 | 7.0 | 216.0 | 10.Juni2027 | 213.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.126.328,12 | 1.0 | 7399.0 | 2057.0 | 01.März2067 | 280.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.126.729,79 | 1.0 | 6200.0 | 207.0 | 20.Mai2027 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.124.623,72 | 1.0 | 10386.0 | 246.0 | 15.Sept.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.124.925,67 | 1.0 | 10844.0 | 110.0 | 30.Apr.2026 | 195.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.124.116,27 | 1.0 | 10201.0 | 745.0 | 01.Sept.2034 | 515.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.123.085,68 | 1.0 | 5886.0 | 259.0 | 19.Nov.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schatzbriefe | 1.121.919,81 | 1.0 | 67.0 | 104.0 | 01.Apr.2026 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.122.143,27 | 1.0 | 9023.0 | 1066.0 | 15.Feb.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.122.225,39 | 1.0 | 70.0 | 722.0 | 20.Dez.2032 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.122.659,24 | 1.0 | 2850.0 | 346.0 | 12.Feb.2029 | 594.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.120.716,63 | 1.0 | 2527.0 | 1411.0 | 06.Juli2048 | 492.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.118.369,29 | 1.0 | 986.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.117.639,72 | 1.0 | 10969.0 | 312.0 | 04.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.117.051,57 | 1.0 | 65.0 | 1801.0 | 20.März2049 | 220.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.114.496,57 | 1.0 | 6551.0 | 514.0 | 01.Sept.2030 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.115.075,36 | 1.0 | 10549.0 | 442.0 | 15.Nov.2029 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.113.232,12 | 1.0 | 5648.0 | 1672.0 | 01.Dez.2051 | 310.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.112.601,97 | 1.0 | 504.0 | 0.0 | nan | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.112.418,99 | 1.0 | 5818.0 | 726.0 | 20.Jan.2034 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.110.382,73 | 1.0 | 9770.0 | 1121.0 | 15.Mai2041 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.108.741,01 | 1.0 | 6203.0 | 843.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.108.973,23 | 1.0 | 73.0 | 919.0 | 20.Sept.2035 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.105.471,65 | 1.0 | 10840.0 | 557.0 | 28.Mai2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.103.336,69 | 1.0 | 9194.0 | 578.0 | 20.Jan.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.103.581,78 | 1.0 | 7343.0 | 1533.0 | 04.Feb.2043 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.103.765,63 | 1.0 | 7621.0 | 1139.0 | 01.Dez.2041 | 500.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.103.719,90 | 1.0 | 10484.0 | 340.0 | 01.Feb.2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.102.864,93 | 1.0 | 4889.0 | 573.0 | 15.Mai2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.100.158,49 | 1.0 | 1606.0 | 596.0 | 15.März2032 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.099.759,65 | 1.0 | 9165.0 | 563.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.096.980,41 | 1.0 | 10841.0 | 595.0 | 15.Okt.2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.095.810,97 | 1.0 | 9854.0 | 232.0 | 25.Aug.2027 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.095.890,29 | 1.0 | 7739.0 | 1016.0 | 04.Juli2035 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.093.252,24 | 1.0 | 6385.0 | 429.0 | 16.Jan.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.093.341,48 | 1.0 | 7222.0 | 302.0 | 15.Juni2028 | 395.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.091.777,26 | 1.0 | 6053.0 | 488.0 | 21.Aug.2030 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.090.184,91 | 1.0 | 9430.0 | 550.0 | 18.Okt.2030 | 20.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.090.489,08 | 1.0 | 2.0 | 439.0 | 26.März2031 | 700.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.087.376,66 | 1.0 | 7127.0 | 646.0 | 15.Sept.2032 | 355.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.086.078,65 | 1.0 | 9827.0 | 535.0 | 09.Okt.2030 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.085.285,14 | 1.0 | 946.0 | 887.0 | 11.Mai2035 | 225.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.084.678,54 | 1.0 | 10132.0 | 410.0 | 01.Jan.2053 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.084.153,10 | 1.0 | 9946.0 | 356.0 | 20.Okt.2028 | 0.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.081.722,28 | 1.0 | 10396.0 | 242.0 | 01.Jan.2054 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.080.115,22 | 1.0 | 10665.0 | 202.0 | 15.Apr.2027 | 138.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.080.677,23 | 1.0 | 2698.0 | 367.0 | 28.Feb.2029 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.078.429,80 | 1.0 | 7128.0 | 260.0 | 15.Dez.2027 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.076.967,59 | 1.0 | 10663.0 | 485.0 | 15.Mai2030 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.077.795,00 | 1.0 | 10850.0 | 131.0 | 15.Juli2026 | 210.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.076.026,93 | 1.0 | 11.0 | 705.0 | 01.Okt.2034 | 580.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.075.415,20 | 1.0 | 8946.0 | 739.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.073.707,44 | 1.0 | 7910.0 | 1802.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.073.747,23 | 1.0 | 9337.0 | 544.0 | 17.Sept.2030 | 0.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.074.488,49 | 1.0 | 10421.0 | 268.0 | 01.Apr.2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.069.850,63 | 1.0 | 10457.0 | 254.0 | 15.Okt.2027 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.069.948,50 | 1.0 | 6283.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.070.094,27 | 1.0 | 10657.0 | 118.0 | 25.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.068.342,08 | 1.0 | 7675.0 | 1123.0 | 20.Okt.2036 | 25.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.067.497,12 | 1.0 | 10666.0 | 623.0 | 05.März2032 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.065.897,42 | 1.0 | 7364.0 | 1037.0 | 02.Juni2039 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.065.089,35 | 1.0 | 10359.0 | 635.0 | 15.Sept.2034 | 587.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.064.415,94 | 1.0 | 3322.0 | 1783.0 | 21.Juni2051 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.063.752,73 | 1.0 | 6189.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.063.175,84 | 1.0 | 10632.0 | 106.0 | 10.Apr.2026 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.061.761,77 | 1.0 | 9.0 | 2633.0 | 10.Sept.2072 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.060.653,46 | 1.0 | 954.0 | 424.0 | 12.Sept.2029 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.058.333,61 | 1.0 | 4687.0 | 1461.0 | 21.März2047 | 300.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 1.058.819,64 | 1.0 | 10570.0 | 634.0 | 17.Feb.2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.056.857,09 | 1.0 | 449.0 | 629.0 | 23.Nov.2034 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.055.816,26 | 1.0 | 6982.0 | 304.0 | 02.Juni2028 | 290.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.054.204,29 | 1.0 | 10774.0 | 455.0 | 28.Jan.2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.054.580,21 | 1.0 | 10546.0 | 137.0 | 01.Aug.2026 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.054.549,53 | 1.0 | 10456.0 | 688.0 | 25.Nov.2032 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.050.675,76 | 1.0 | 6828.0 | 307.0 | 01.Juni2028 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.050.248,06 | 1.0 | 11301.0 | 2012.0 | 26.Jan.2062 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.048.550,43 | 1.0 | 6979.0 | 206.0 | 01.Mai2027 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.047.381,03 | 1.0 | 2.0 | 678.0 | 28.Mai2042 | 925.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.047.323,03 | 1.0 | 5605.0 | 1504.0 | 02.Dez.2046 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.045.287,87 | 1.0 | 6287.0 | 840.0 | 21.Juli2036 | 525.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.044.170,84 | 1.0 | 9775.0 | 190.0 | 20.März2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.044.710,39 | 1.0 | 5598.0 | 737.0 | 15.Mai2034 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.042.620,82 | 1.0 | 9786.0 | 197.0 | 24.Apr.2028 | 371.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.041.766,43 | 1.0 | 10382.0 | 240.0 | 01.Juli2054 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.041.063,42 | 1.0 | 6387.0 | 1537.0 | 20.Okt.2040 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.039.780,79 | 1.0 | 2317.0 | 634.0 | 07.Okt.2032 | 419.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.038.690,89 | 1.0 | 4798.0 | 816.0 | 24.Mai2034 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.037.899,39 | 1.0 | 10149.0 | 344.0 | 15.Sept.2028 | 50.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.036.587,91 | 1.0 | 10356.0 | 961.0 | 05.März2037 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.035.484,00 | 1.0 | 12652.0 | 354.0 | 09.Jan.2029 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.035.499,71 | 1.0 | 10220.0 | 417.0 | 20.Nov.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.031.209,88 | 1.0 | 10741.0 | 428.0 | 04.Okt.2029 | 238.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.029.309,38 | 1.0 | 9185.0 | 610.0 | 20.Apr.2046 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.028.710,68 | 1.0 | 293.0 | 454.0 | 17.Dez.2029 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.029.002,92 | 1.0 | 7615.0 | 504.0 | 01.Sept.2030 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.024.547,94 | 1.0 | 10115.0 | 250.0 | 20.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.024.148,35 | 1.0 | 10038.0 | 99.0 | 31.März2026 | 450.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.022.630,32 | 1.0 | 1006.0 | 329.0 | 20.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.021.546,16 | 1.0 | 66.0 | 420.0 | 20.Juni2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.020.648,49 | 1.0 | 6.0 | 1720.0 | 10.März2047 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.020.288,16 | 1.0 | 5314.0 | 1770.0 | 01.Dez.2053 | 285.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.018.003,30 | 1.0 | 8144.0 | 2435.0 | 26.Aug.2049 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.016.783,63 | 1.0 | 2025.0 | 351.0 | 12.Feb.2029 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.013.601,61 | 1.0 | 10127.0 | 380.0 | 06.Feb.2029 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.011.673,33 | 1.0 | 10032.0 | 387.0 | 02.Juli2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.011.976,83 | 1.0 | 9942.0 | 240.0 | 22.Okt.2028 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.009.457,45 | 1.0 | 10057.0 | 430.0 | 19.Feb.2030 | 538.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.009.410,70 | 1.0 | 7148.0 | 705.0 | 15.Juni2033 | 365.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.008.692,07 | 1.0 | 5037.0 | 753.0 | 22.Aug.2033 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.006.425,14 | 1.0 | 10021.0 | 433.0 | 12.Feb.2030 | 488.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.003.667,96 | 1.0 | 9277.0 | 652.0 | 01.Okt.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.004.272,48 | 1.0 | 9995.0 | 761.0 | 12.Feb.2035 | 538.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.002.298,70 | 1.0 | 9112.0 | 603.0 | 22.Apr.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.002.422,71 | 1.0 | 10349.0 | 1692.0 | 22.Okt.2063 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.001.289,39 | 1.0 | 2199.0 | 1127.0 | 22.Mai2040 | 376.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.000.936,96 | 1.0 | 5217.0 | 1698.0 | 02.Dez.2050 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 999.904,42 | 1.0 | 9960.0 | 754.0 | 19.Feb.2035 | 563.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 999.921,89 | 1.0 | 9090.0 | 1611.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 998.296,02 | 1.0 | 10896.0 | 403.0 | 17.Juli2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 997.936,78 | 1.0 | 498.0 | 256.0 | 02.März2028 | 850.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 998.612,87 | 1.0 | 9986.0 | 316.0 | 25.Mai2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 997.342,12 | 1.0 | 5515.0 | 1606.0 | 02.Juni2049 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 996.292,15 | 1.0 | 9841.0 | 673.0 | 15.Juni2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 996.766,52 | 1.0 | 10935.0 | 243.0 | 24.Sept.2027 | 275.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 994.934,32 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 995.560,12 | 1.0 | 70.0 | 590.0 | 20.Juni2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 993.869,95 | 1.0 | 9815.0 | 419.0 | 15.Nov.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 993.534,87 | 1.0 | 42.0 | 2280.0 | 20.Dez.2049 | 40.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 992.499,30 | 1.0 | 9844.0 | 703.0 | 16.Jan.2034 | 500.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 992.992,30 | 1.0 | 9916.0 | 98.0 | 10.Feb.2049 | 376.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 991.927,32 | 1.0 | 920.0 | 793.0 | 11.Nov.2033 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 992.374,30 | 1.0 | 6315.0 | 529.0 | 23.Mai2031 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 989.997,76 | 1.0 | 6570.0 | 495.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 988.895,18 | 1.0 | 6551.0 | 572.0 | 02.Juni2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 987.146,22 | 1.0 | 9794.0 | 214.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 986.608,55 | 1.0 | 9771.0 | 207.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 986.780,70 | 1.0 | 9756.0 | 205.0 | 22.Mai2028 | 358.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 986.787,44 | 1.0 | 10624.0 | 619.0 | 24.Jan.2032 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 984.729,83 | 1.0 | 9591.0 | 795.0 | 26.März2036 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 982.546,35 | 1.0 | 4832.0 | 808.0 | 20.März2034 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 981.776,41 | 1.0 | 5135.0 | 310.0 | 15.Mai2028 | 25.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.000,01 | 1.0 | 9636.0 | 451.0 | 16.Apr.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.477,65 | 1.0 | 9773.0 | 91.0 | 15.Feb.2026 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 978.746,17 | 1.0 | 4905.0 | 648.0 | 15.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 977.642,29 | 1.0 | 10054.0 | 100.0 | 06.Apr.2026 | 540.0 |
| EU | EUROPEAN UNION RegS | Supranational | 977.976,41 | 1.0 | 9314.0 | 549.0 | 04.Okt.2030 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 976.409,60 | 1.0 | 9754.0 | 408.0 | 04.Sept.2029 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 974.225,08 | 1.0 | 10213.0 | 340.0 | 05.Sept.2028 | 75.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 974.123,21 | 1.0 | 9727.0 | 273.0 | 10.Apr.2051 | 403.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 972.533,62 | 1.0 | 8796.0 | 637.0 | 01.Aug.2050 | 300.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 970.655,78 | 1.0 | 13658.0 | 335.0 | 07.Dez.2028 | 600.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 967.211,90 | 1.0 | 9503.0 | 1376.0 | 19.Mai2053 | 530.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 967.390,91 | 1.0 | 964.0 | 120.0 | 01.Juni2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 967.978,56 | 1.0 | 7356.0 | 1133.0 | 02.Juni2041 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 966.277,40 | 1.0 | 6894.0 | 658.0 | 01.Sept.2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 964.328,54 | 1.0 | 11726.0 | 926.0 | 15.März2037 | 415.0 |
| THB | THB CASH | Cash und/oder Derivate | 963.272,83 | 1.0 | 297.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 963.007,19 | 1.0 | 10640.0 | 448.0 | 14.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 962.924,11 | 1.0 | 9608.0 | 119.0 | 31.Mai2026 | 75.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 963.441,57 | 1.0 | 9622.0 | 257.0 | 15.Nov.2050 | 347.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 960.955,75 | 1.0 | 9481.0 | 748.0 | 04.Apr.2033 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 959.692,02 | 1.0 | 1.0 | 436.0 | 15.Sept.2030 | 700.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 958.696,35 | 1.0 | 4361.0 | 2733.0 | 22.Okt.2073 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 958.085,19 | 1.0 | 9982.0 | 299.0 | 14.Juni2028 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 958.334,75 | 1.0 | 2712.0 | 46.0 | 31.Aug.2025 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 956.775,52 | 1.0 | 4372.0 | 1866.0 | 02.Dez.2051 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 955.154,93 | 1.0 | 7686.0 | 1090.0 | 04.Juni2036 | 20.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 955.671,51 | 1.0 | 5961.0 | 452.0 | 20.Feb.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.295,47 | 1.0 | 10314.0 | 305.0 | 15.Sept.2029 | 582.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 953.057,30 | 1.0 | 9531.0 | 536.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 952.110,82 | 1.0 | 1407.0 | 111.0 | 05.Mai2026 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 950.835,84 | 1.0 | 10210.0 | 1198.0 | 13.Mai2055 | 738.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 950.024,42 | 1.0 | 10956.0 | 484.0 | 10.Juli2030 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 950.094,07 | 1.0 | 2292.0 | 1291.0 | 16.Mai2044 | 418.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 948.941,14 | 1.0 | 10015.0 | 352.0 | 24.Jan.2029 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 949.509,61 | 1.0 | 6282.0 | 1897.0 | 01.Sept.2051 | 170.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 948.894,23 | 1.0 | 10494.0 | 782.0 | 10.Jan.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.778,09 | 1.0 | 10382.0 | 824.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 947.636,08 | 1.0 | 4961.0 | 2504.0 | 15.Aug.2050 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 946.938,17 | 1.0 | 9098.0 | 639.0 | 15.Sept.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 945.847,24 | 1.0 | 11021.0 | 346.0 | 15.Nov.2028 | 300.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 941.763,59 | 1.0 | 2742.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 940.264,55 | 1.0 | 10824.0 | 291.0 | 11.Apr.2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 937.828,02 | 1.0 | 9812.0 | 309.0 | 12.Juli2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 935.727,54 | 1.0 | 4185.0 | 3293.0 | 20.Apr.2071 | 70.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 934.455,15 | 1.0 | 5499.0 | 556.0 | 20.März2031 | 200.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 934.498,29 | 1.0 | 10361.0 | 867.0 | 13.Feb.2035 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 935.314,36 | 1.0 | 10392.0 | 196.0 | 08.März2027 | 10.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 933.252,47 | 1.0 | 9612.0 | 782.0 | 07.Mai2036 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 933.229,97 | 1.0 | 456.0 | 644.0 | 24.Mai2035 | 800.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 933.992,82 | 1.0 | 1059.0 | 1092.0 | 30.März2039 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 933.053,81 | 1.0 | 6681.0 | 1438.0 | 22.Juni2040 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 931.258,35 | 1.0 | 8456.0 | 558.0 | 14.Feb.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 929.312,17 | 1.0 | 298.0 | 171.0 | 17.Dez.2026 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 928.170,49 | 1.0 | 10106.0 | 234.0 | 10.Sept.2027 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 928.619,28 | 1.0 | 10081.0 | 142.0 | 19.Sept.2026 | 488.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 924.304,00 | 1.0 | 9211.0 | 249.0 | 08.Okt.2027 | 75.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 923.632,22 | 1.0 | 10387.0 | 213.0 | 01.Mai2054 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 922.687,05 | 1.0 | 11502.0 | 452.0 | 15.Feb.2030 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 921.880,54 | 1.0 | 305.0 | 438.0 | 17.Nov.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 920.583,14 | 1.0 | 7008.0 | 801.0 | 02.Dez.2034 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 919.925,48 | 1.0 | 10148.0 | 301.0 | 24.Juli2029 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 920.057,40 | 1.0 | 9650.0 | 107.0 | 20.Apr.2026 | 88.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 919.870,84 | 1.0 | 292.0 | 1265.0 | 24.Apr.2040 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 917.994,80 | 1.0 | 9582.0 | 881.0 | 15.Mai2037 | 493.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 918.127,69 | 1.0 | 963.0 | 164.0 | 12.Nov.2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 917.825,11 | 1.0 | 2270.0 | 163.0 | 30.Nov.2026 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 916.607,74 | 1.0 | 11128.0 | 534.0 | 24.März2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.681,31 | 1.0 | 10335.0 | 676.0 | 22.Apr.2035 | 577.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 913.224,31 | 1.0 | 2.0 | 236.0 | 03.Nov.2027 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 913.242,65 | 1.0 | 2263.0 | 302.0 | 15.Juni2028 | 373.0 |
| KFW | KFW | Government Guaranteed | 910.667,52 | 1.0 | 9541.0 | 150.0 | 01.Okt.2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 910.215,01 | 1.0 | 376.0 | 492.0 | 15.Mai2030 | 95.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 911.196,85 | 1.0 | 8991.0 | 433.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 909.967,28 | 1.0 | 68.0 | 1721.0 | 20.März2048 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 908.841,79 | 1.0 | 967.0 | 653.0 | 01.Juni2032 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 908.383,66 | 1.0 | 6261.0 | 608.0 | 01.Sept.2031 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 907.035,26 | 1.0 | 7073.0 | 590.0 | 01.Juli2031 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 907.733,99 | 1.0 | 5573.0 | 2135.0 | 12.Apr.2052 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 907.684,99 | 1.0 | 10085.0 | 292.0 | 25.Feb.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 906.703,21 | 1.0 | 9039.0 | 1179.0 | 15.Aug.2041 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 903.929,09 | 1.0 | 8609.0 | 2007.0 | 10.Mai2045 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 902.660,07 | 1.0 | 9026.0 | 650.0 | 15.Okt.2031 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 903.257,03 | 1.0 | 9855.0 | 400.0 | 22.Okt.2030 | 460.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 903.309,30 | 1.0 | 11116.0 | 241.0 | 27.Sept.2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 902.839,85 | 1.0 | 7489.0 | 665.0 | 01.Aug.2032 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 901.713,46 | 1.0 | 9943.0 | 426.0 | 16.Jan.2030 | 475.0 |
| KFW | KFW | Government Guaranteed | 902.438,73 | 1.0 | 9931.0 | 300.0 | 15.Juni2028 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 902.282,96 | 1.0 | 309.0 | 1577.0 | 17.Juni2046 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 899.908,38 | 1.0 | 6176.0 | 313.0 | 20.Juli2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 900.176,90 | 1.0 | 10990.0 | 299.0 | 25.Mai2028 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 898.960,04 | 1.0 | 5894.0 | 1034.0 | 20.Nov.2040 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 896.891,18 | 1.0 | 7.0 | 73.0 | 10.Dez.2025 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 895.318,63 | 1.0 | 1.0 | 967.0 | 15.Juni2042 | 713.0 |
| ILS | ILLINOIS ST | Local Authority | 895.160,51 | 1.0 | 9919.0 | 407.0 | 01.Juni2033 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 893.873,51 | 1.0 | 9861.0 | 511.0 | 10.Jan.2031 | 400.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 892.863,05 | 1.0 | 885.0 | 503.0 | 12.Juni2030 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 889.570,09 | 1.0 | 9852.0 | 442.0 | 14.Feb.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 888.325,36 | 1.0 | 10086.0 | 421.0 | 28.Jan.2031 | 521.0 |
| T | AT&T INC | Kommunikation | 888.695,86 | 1.0 | 6807.0 | 1490.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 889.271,88 | 1.0 | 10092.0 | 730.0 | 28.Jan.2036 | 554.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 889.110,66 | 1.0 | 5408.0 | 1085.0 | 21.Juni2039 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 887.750,29 | 1.0 | 7.0 | 636.0 | 10.Juni2032 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 888.205,98 | 1.0 | 11.0 | 615.0 | 01.Apr.2033 | 600.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 887.980,45 | 1.0 | 9010.0 | 509.0 | 20.Okt.2042 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 886.504,37 | 1.0 | 9792.0 | 345.0 | 24.Jan.2029 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 887.173,90 | 1.0 | 9241.0 | 634.0 | 15.Aug.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 885.269,83 | 1.0 | 10718.0 | 64.0 | 04.Nov.2025 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 885.515,82 | 1.0 | 1465.0 | 164.0 | 15.Nov.2026 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 884.792,91 | 1.0 | 28.0 | 147.0 | 21.Okt.2026 | 950.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 882.902,79 | 1.0 | 1.0 | 195.0 | 15.Mai2027 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 883.723,22 | 1.0 | 71.0 | 559.0 | 20.März2031 | 220.0 |
| NYC | NEW YORK N Y | Local Authority | 883.003,83 | 1.0 | 9712.0 | 1331.0 | 01.Okt.2049 | 509.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 879.545,20 | 1.0 | 863.0 | 724.0 | 15.Aug.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 878.640,60 | 1.0 | 7598.0 | 401.0 | 01.Juli2029 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 874.518,93 | 1.0 | 9517.0 | 1281.0 | 23.Apr.2048 | 510.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 873.747,54 | 1.0 | 10725.0 | 1061.0 | 30.Aug.2038 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 872.735,82 | 1.0 | 9686.0 | 89.0 | 04.Feb.2027 | 104.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 872.890,40 | 1.0 | 7679.0 | 1462.0 | 15.Feb.2050 | 500.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 872.539,63 | 1.0 | 9528.0 | 323.0 | 01.Sept.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 871.653,42 | 1.0 | 10513.0 | 855.0 | 29.Jan.2035 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 868.925,32 | 1.0 | 9440.0 | 1234.0 | 01.Mai2050 | 580.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 869.570,44 | 1.0 | 10590.0 | 181.0 | 15.Jan.2027 | 85.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 867.564,94 | 1.0 | 10805.0 | 75.0 | 15.Dez.2025 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 868.210,82 | 1.0 | 9616.0 | 674.0 | 14.Feb.2033 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 867.597,65 | 1.0 | 11478.0 | 933.0 | 15.Apr.2037 | 410.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 867.774,97 | 1.0 | 1443.0 | 80.0 | 01.Jan.2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 866.802,74 | 1.0 | 6627.0 | 487.0 | 01.Juni2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 865.388,68 | 1.0 | 12301.0 | 148.0 | 21.Sept.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 866.249,74 | 1.0 | 9623.0 | 453.0 | 17.Okt.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 862.655,05 | 1.0 | 10737.0 | 700.0 | 19.Jan.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 862.075,52 | 1.0 | 6852.0 | 397.0 | 01.Juni2029 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 861.573,08 | 1.0 | 8092.0 | 2062.0 | 15.Aug.2053 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 861.273,52 | 1.0 | 5219.0 | 605.0 | 10.Sept.2031 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 860.363,55 | 1.0 | 2312.0 | 954.0 | 12.Aug.2040 | 535.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 858.398,52 | 1.0 | 8718.0 | 606.0 | 20.März2052 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 857.559,25 | 1.0 | 10079.0 | 378.0 | 22.Jan.2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 857.561,28 | 1.0 | 9376.0 | 450.0 | 01.Apr.2030 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 856.251,30 | 1.0 | 7760.0 | 1074.0 | 22.Apr.2036 | 25.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 856.494,28 | 1.0 | 9641.0 | 1124.0 | 15.Jan.2044 | 561.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 855.782,52 | 1.0 | 8041.0 | 786.0 | 02.Juni2035 | 560.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 854.561,15 | 1.0 | 854.0 | 606.0 | 12.Mai2031 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 853.731,49 | 1.0 | 10519.0 | 823.0 | 15.Sept.2034 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 854.180,49 | 1.0 | 6124.0 | 2073.0 | 22.Juni2053 | 140.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 852.124,99 | 1.0 | 9866.0 | 410.0 | 16.Okt.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 852.413,26 | 1.0 | 9371.0 | 421.0 | 21.Nov.2029 | 320.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 851.372,37 | 1.0 | 10642.0 | 96.0 | 04.März2026 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 851.262,05 | 1.0 | 7641.0 | 995.0 | 01.Dez.2038 | 500.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 849.635,33 | 1.0 | 8851.0 | 641.0 | 20.Jan.2050 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 849.921,80 | 1.0 | 7925.0 | 778.0 | 01.Mai2034 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 848.087,76 | 1.0 | 10510.0 | 198.0 | 24.März2027 | 86.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 847.680,20 | 1.0 | 9900.0 | 592.0 | 22.Juli2033 | 501.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 847.160,24 | 1.0 | 6400.0 | 481.0 | 23.Okt.2030 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 846.100,19 | 1.0 | 10576.0 | 635.0 | 25.Juli2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 844.577,96 | 1.0 | 2105.0 | 553.0 | 25.Feb.2032 | 670.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 843.204,46 | 1.0 | 8423.0 | 516.0 | 05.Aug.2030 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 841.498,67 | 1.0 | 5377.0 | 2224.0 | 06.Juli2051 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 841.562,42 | 1.0 | 6012.0 | 869.0 | 15.Sept.2036 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 841.052,12 | 1.0 | 9610.0 | 461.0 | 15.Nov.2029 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 840.896,47 | 1.0 | 11068.0 | 336.0 | 10.Okt.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 839.448,18 | 1.0 | 6807.0 | 1526.0 | 15.Sept.2055 | 355.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 838.135,53 | 1.0 | 10462.0 | 867.0 | 26.Feb.2035 | 275.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 838.346,02 | 1.0 | 9822.0 | 132.0 | 29.Juli2026 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 838.510,54 | 1.0 | 371.0 | 569.0 | 13.März2031 | 120.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 837.664,74 | 1.0 | 10522.0 | 196.0 | 15.März2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 836.115,34 | 1.0 | 10063.0 | 383.0 | 22.Juli2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 834.536,17 | 1.0 | 10219.0 | 608.0 | 25.Okt.2032 | 550.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 834.542,30 | 1.0 | 10092.0 | 376.0 | 12.Juni2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 834.178,72 | 1.0 | 2342.0 | 446.0 | 15.Apr.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 833.872,00 | 1.0 | 6942.0 | 329.0 | 01.Sept.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 834.543,82 | 1.0 | 6902.0 | 394.0 | 02.Juni2029 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 832.553,70 | 1.0 | 8527.0 | 1218.0 | 25.März2048 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 831.382,46 | 1.0 | 1.0 | 278.0 | 15.Mai2028 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 830.551,57 | 1.0 | 9437.0 | 761.0 | 24.Mai2033 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 828.451,45 | 1.0 | 1.0 | 343.0 | 15.Mai2029 | 825.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 825.919,16 | 1.0 | 10258.0 | 437.0 | 04.Okt.2029 | 138.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 826.263,31 | 1.0 | 10171.0 | 370.0 | 15.Mai2029 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 824.718,55 | 1.0 | 10116.0 | 518.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 824.982,03 | 1.0 | 10288.0 | 1126.0 | 15.Feb.2039 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.192,35 | 1.0 | 10048.0 | 374.0 | 22.Mai2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 825.614,94 | 1.0 | 5450.0 | 1578.0 | 02.Juni2048 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 822.642,62 | 1.0 | 9041.0 | 466.0 | 13.Mai2031 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 823.034,88 | 1.0 | 9238.0 | 224.0 | 30.Juni2027 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 822.330,68 | 1.0 | 2729.0 | 13.0 | 30.Apr.2025 | 50.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 820.574,66 | 1.0 | 10121.0 | 158.0 | 11.Dez.2026 | 525.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 820.666,36 | 1.0 | 7907.0 | 679.0 | 01.Feb.2051 | 200.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 819.588,91 | 1.0 | 10109.0 | 158.0 | 08.Dez.2026 | 511.0 |
| CAS | CALIFORNIA ST | Local Authority | 819.170,49 | 1.0 | 11977.0 | 887.0 | 01.Apr.2039 | 755.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 817.574,28 | 1.0 | 10010.0 | 622.0 | 24.Apr.2034 | 539.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 817.897,48 | 1.0 | 325.0 | 720.0 | 17.Juni2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 816.117,70 | 1.0 | 9997.0 | 627.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 816.175,00 | 1.0 | 10127.0 | 645.0 | 25.Juli2034 | 556.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 816.098,50 | 1.0 | 10018.0 | 565.0 | 18.März2031 | 135.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.088,88 | 1.0 | 5051.0 | 1787.0 | 02.Dez.2052 | 255.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 816.775,00 | 1.0 | 9068.0 | 666.0 | 19.Jan.2032 | 45.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 815.065,29 | 1.0 | 10675.0 | 107.0 | 15.Apr.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 813.819,29 | 1.0 | 9525.0 | 153.0 | 13.Okt.2026 | 119.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 814.534,59 | 1.0 | 6782.0 | 422.0 | 01.Sept.2029 | 230.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 812.820,78 | 1.0 | 9956.0 | 1400.0 | 30.Apr.2054 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 813.526,66 | 1.0 | 8065.0 | 1691.0 | 02.Nov.2046 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 813.359,13 | 1.0 | 9608.0 | 584.0 | 15.Apr.2031 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 813.631,30 | 1.0 | 10.0 | 765.0 | 01.März2035 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 811.672,80 | 1.0 | 10068.0 | 675.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 811.713,97 | 1.0 | 10123.0 | 317.0 | 25.Aug.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 810.620,01 | 1.0 | 9940.0 | 276.0 | 15.März2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 811.074,31 | 1.0 | 8915.0 | 458.0 | 29.Apr.2031 | 259.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 809.560,44 | 1.0 | 9908.0 | 211.0 | 15.Juni2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 808.782,92 | 1.0 | 9762.0 | 209.0 | 05.Juni2028 | 369.0 |
| KFW | KFW | Government Guaranteed | 808.909,76 | 1.0 | 10064.0 | 134.0 | 07.Aug.2026 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 807.649,31 | 1.0 | 4857.0 | 2362.0 | 04.Nov.2050 | 30.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.706,58 | 1.0 | 9918.0 | 196.0 | 26.Apr.2028 | 432.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 804.041,00 | 1.0 | 10698.0 | 710.0 | 14.Feb.2033 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 803.506,47 | 1.0 | 253.0 | 1867.0 | 17.Juni2049 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 802.872,62 | 1.0 | 5674.0 | 1618.0 | 01.Juni2050 | 310.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 802.343,48 | 1.0 | 9430.0 | 752.0 | 22.Apr.2033 | 125.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 800.981,30 | 1.0 | 9925.0 | 750.0 | 02.Juli2034 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 800.366,74 | 1.0 | 9991.0 | 274.0 | 04.März2029 | 479.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 800.226,12 | 1.0 | 10221.0 | 324.0 | 01.Juni2054 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 798.651,70 | 1.0 | 298.0 | 1883.0 | 17.Juni2052 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 798.000,39 | 1.0 | 2266.0 | 129.0 | 15.Juli2026 | 391.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 797.163,79 | 1.0 | 9854.0 | 108.0 | 26.Apr.2026 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 795.573,46 | 1.0 | 9770.0 | 405.0 | 21.Sept.2029 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 795.635,75 | 1.0 | 10530.0 | 206.0 | 23.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 794.424,63 | 1.0 | 63.0 | 844.0 | 20.Dez.2033 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 793.352,39 | 1.0 | 10508.0 | 209.0 | 03.Mai2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 793.370,67 | 1.0 | 7177.0 | 1192.0 | 01.Juli2039 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 793.081,38 | 1.0 | 6588.0 | 1873.0 | 15.Feb.2063 | 400.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 793.195,57 | 1.0 | 9115.0 | 614.0 | 01.Nov.2047 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 791.865,44 | 1.0 | 2253.0 | 315.0 | 31.Juli2028 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 792.783,02 | 1.0 | 6586.0 | 1685.0 | 15.Feb.2055 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 791.404,83 | 1.0 | 10492.0 | 232.0 | 26.Juli2027 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 791.590,06 | 1.0 | 9895.0 | 380.0 | 15.Jan.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 791.513,01 | 1.0 | 9779.0 | 675.0 | 07.Juni2032 | 138.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 791.770,11 | 1.0 | 5105.0 | 646.0 | 02.März2032 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 790.342,20 | 1.0 | 9844.0 | 175.0 | 06.Feb.2027 | 330.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 790.591,11 | 1.0 | 10541.0 | 134.0 | 20.Juli2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 788.907,43 | 1.0 | 6531.0 | 613.0 | 02.Dez.2031 | 225.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 789.504,64 | 1.0 | 980.0 | 262.0 | 01.Dez.2027 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 785.622,43 | 1.0 | 7225.0 | 1780.0 | 31.Mai2047 | 138.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 785.307,49 | 1.0 | 10972.0 | 123.0 | 22.Juni2026 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 784.489,17 | 1.0 | 65.0 | 1852.0 | 20.März2050 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 783.986,73 | 1.0 | 7123.0 | 282.0 | 08.März2028 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 782.325,06 | 1.0 | 9605.0 | 577.0 | 27.Apr.2033 | 457.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 782.424,32 | 1.0 | 9640.0 | 667.0 | 22.Mai2033 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 781.540,78 | 1.0 | 9035.0 | 337.0 | 13.Sept.2028 | 113.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 781.789,15 | 1.0 | 9723.0 | 348.0 | 01.Feb.2029 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 779.891,36 | 1.0 | 9706.0 | 265.0 | 29.Jan.2028 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 780.750,26 | 1.0 | 9746.0 | 442.0 | 14.Sept.2029 | 25.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 777.705,26 | 1.0 | 9437.0 | 552.0 | 20.März2048 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 778.672,31 | 1.0 | 9733.0 | 420.0 | 15.Juni2029 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 776.979,58 | 1.0 | 10179.0 | 3026.0 | 30.Mai2058 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 776.645,26 | 1.0 | 10961.0 | 244.0 | 01.Okt.2027 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 775.597,67 | 1.0 | 2366.0 | 1153.0 | 30.Sept.2041 | 442.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 776.466,67 | 1.0 | 735.0 | 2581.0 | 15.Nov.2052 | 25.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 775.718,26 | 1.0 | 10326.0 | 193.0 | 01.Dez.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 774.689,55 | 1.0 | 9552.0 | 371.0 | 06.Mai2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 775.363,34 | 1.0 | 67.0 | 154.0 | 01.Okt.2026 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 773.599,79 | 1.0 | 10847.0 | 571.0 | 18.Juli2031 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 772.875,48 | 1.0 | 9093.0 | 1347.0 | 14.März2049 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 773.160,39 | 1.0 | 11498.0 | 450.0 | 15.Apr.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 771.664,64 | 1.0 | 10867.0 | 230.0 | 05.Aug.2027 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 770.390,68 | 1.0 | 9622.0 | 462.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 770.862,17 | 1.0 | 10947.0 | 447.0 | 28.Dez.2029 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 769.247,16 | 1.0 | 9927.0 | 514.0 | 15.Juli2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 766.744,51 | 1.0 | 10223.0 | 609.0 | 14.Sept.2033 | 572.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 767.267,77 | 1.0 | 10823.0 | 421.0 | 18.Sept.2029 | 263.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 766.703,32 | 1.0 | 9933.0 | 23.0 | 17.Aug.2048 | 380.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 766.430,94 | 1.0 | 7409.0 | 1199.0 | 15.März2052 | 514.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 766.391,05 | 1.0 | 2513.0 | 131.0 | 25.Juli2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 766.556,05 | 1.0 | 9459.0 | 191.0 | 28.Feb.2027 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 764.963,84 | 1.0 | 5.0 | 3013.0 | 10.Sept.2070 | 163.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 765.268,31 | 1.0 | 956.0 | 193.0 | 01.März2027 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 764.272,84 | 1.0 | 10103.0 | 260.0 | 13.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 763.479,25 | 1.0 | 282.0 | 933.0 | 17.Juni2035 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 762.538,86 | 1.0 | 1428.0 | 781.0 | 15.Nov.2033 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 762.457,11 | 1.0 | 952.0 | 173.0 | 16.Dez.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 759.194,66 | 1.0 | 6164.0 | 2302.0 | 01.März2072 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 758.261,68 | 1.0 | 10043.0 | 339.0 | 23.Jan.2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 758.908,39 | 1.0 | 10671.0 | 812.0 | 04.Sept.2034 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 758.544,71 | 1.0 | 1474.0 | 456.0 | 23.März2030 | 323.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 757.399,01 | 1.0 | 9377.0 | 678.0 | 14.Mai2032 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 756.221,33 | 1.0 | 9956.0 | 113.0 | 16.Mai2026 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 754.825,37 | 1.0 | 10736.0 | 621.0 | 15.Jan.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.205,45 | 1.0 | 9354.0 | 1169.0 | 21.Jan.2044 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 752.668,20 | 1.0 | 10637.0 | 583.0 | 19.Nov.2032 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 751.949,34 | 1.0 | 370.0 | 662.0 | 23.Juni2032 | 175.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 748.742,14 | 1.0 | 10081.0 | 371.0 | 20.Juli2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 745.958,97 | 1.0 | 10746.0 | 836.0 | 01.Okt.2037 | 675.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 746.188,98 | 1.0 | 9835.0 | 295.0 | 24.Mai2028 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 746.760,07 | 1.0 | 9611.0 | 133.0 | 22.Juli2027 | 173.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 746.665,19 | 1.0 | 5144.0 | 643.0 | 20.Feb.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 746.760,37 | 1.0 | 7397.0 | 694.0 | 15.Juni2033 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 744.280,99 | 1.0 | 10608.0 | 784.0 | 13.Feb.2034 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 744.359,14 | 1.0 | 10446.0 | 654.0 | 21.Juni2032 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 743.128,63 | 1.0 | 422.0 | 125.0 | 26.Juni2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 742.567,28 | 1.0 | 10583.0 | 152.0 | 28.Sept.2026 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 742.402,51 | 1.0 | 9698.0 | 430.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 739.619,38 | 1.0 | 8145.0 | 750.0 | 01.Dez.2033 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 737.169,39 | 1.0 | 10522.0 | 182.0 | 15.Jan.2027 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 737.472,88 | 1.0 | 9764.0 | 660.0 | 12.Jan.2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 737.705,80 | 1.0 | 10538.0 | 115.0 | 11.Mai2026 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 734.899,48 | 1.0 | 10052.0 | 673.0 | 18.Jan.2035 | 547.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 735.400,69 | 1.0 | 6749.0 | 1604.0 | 30.Apr.2045 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 734.358,51 | 1.0 | 24.0 | 622.0 | 24.Nov.2032 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 734.785,92 | 1.0 | 10497.0 | 153.0 | 30.Sept.2026 | 0.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 734.837,05 | 1.0 | 9789.0 | 105.0 | 25.Juli2026 | 257.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 733.676,31 | 1.0 | 10479.0 | 292.0 | 06.März2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 730.680,33 | 1.0 | 10262.0 | 244.0 | 18.Nov.2027 | 546.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 730.695,84 | 1.0 | 10439.0 | 174.0 | 15.Dez.2026 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 731.224,35 | 1.0 | 787.0 | 610.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 731.039,34 | 1.0 | 7280.0 | 599.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 729.806,50 | 1.0 | 6320.0 | 541.0 | 02.Dez.2030 | 135.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 728.757,68 | 1.0 | 7220.0 | 762.0 | 18.Juni2034 | 415.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 729.098,08 | 1.0 | 8309.0 | 667.0 | 01.Juli2051 | 250.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 727.597,37 | 1.0 | 8949.0 | 656.0 | 20.Mai2045 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 726.427,57 | 1.0 | 8435.0 | 557.0 | 10.Feb.2031 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 725.782,54 | 1.0 | 10238.0 | 734.0 | 05.Juni2034 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 725.007,13 | 1.0 | 8488.0 | 987.0 | 12.Okt.2035 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 726.065,18 | 1.0 | 10142.0 | 375.0 | 15.Jan.2029 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 723.969,61 | 1.0 | 6542.0 | 440.0 | 01.Nov.2029 | 155.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 723.051,20 | 1.0 | 9153.0 | 626.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 723.434,19 | 1.0 | 7.0 | 715.0 | 10.Juni2033 | 325.0 |
| KFW | KFW | Government Guaranteed | 723.151,76 | 1.0 | 10273.0 | 321.0 | 28.Juni2028 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.772,08 | 1.0 | 10110.0 | 278.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.940,31 | 1.0 | 10128.0 | 323.0 | 16.Okt.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 720.780,80 | 1.0 | 10202.0 | 748.0 | 13.Jan.2035 | 563.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 721.420,26 | 1.0 | 1.0 | 1187.0 | 15.Aug.2051 | 688.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 719.611,85 | 1.0 | 9759.0 | 189.0 | 24.März2028 | 353.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 720.324,96 | 1.0 | 2434.0 | 741.0 | 25.Okt.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.515,61 | 1.0 | 10063.0 | 361.0 | 03.Apr.2029 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 718.830,90 | 1.0 | 407.0 | 826.0 | 30.Mai2035 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 719.356,51 | 1.0 | 8991.0 | 612.0 | 25.Mai2031 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 717.043,69 | 1.0 | 10090.0 | 637.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 715.606,98 | 1.0 | 9744.0 | 719.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.200,79 | 1.0 | 9983.0 | 709.0 | 22.Juli2035 | 529.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 714.547,53 | 1.0 | 10138.0 | 716.0 | 29.Juli2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 715.051,31 | 1.0 | 10160.0 | 310.0 | 01.Aug.2028 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 713.878,69 | 1.0 | 10125.0 | 436.0 | 15.Feb.2030 | 450.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 713.004,53 | 1.0 | 10179.0 | 2291.0 | 07.März2073 | 340.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 713.885,42 | 1.0 | 5946.0 | 373.0 | 06.März2029 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 712.374,34 | 1.0 | 10159.0 | 429.0 | 02.März2030 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 710.796,22 | 1.0 | 71.0 | 451.0 | 20.Dez.2029 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 711.418,09 | 1.0 | 7364.0 | 1806.0 | 16.Juni2048 | 155.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 711.687,39 | 1.0 | 9965.0 | 9.0 | 15.Mai2048 | 348.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 710.412,57 | 1.0 | 10896.0 | 278.0 | 31.Jan.2028 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 709.411,20 | 1.0 | 10110.0 | 354.0 | 26.Feb.2029 | 485.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 706.123,58 | 1.0 | 10519.0 | 738.0 | 15.Juli2033 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 704.485,77 | 1.0 | 9880.0 | 399.0 | 23.Okt.2030 | 469.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 703.501,12 | 1.0 | 280.0 | 975.0 | 17.Dez.2035 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 702.028,38 | 1.0 | 8758.0 | 596.0 | 24.Feb.2033 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 702.165,45 | 1.0 | 10259.0 | 355.0 | 25.Apr.2030 | 573.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 701.545,25 | 1.0 | 9831.0 | 541.0 | 21.Okt.2032 | 481.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 701.407,06 | 1.0 | 2292.0 | 1608.0 | 23.März2054 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 700.599,32 | 1.0 | 10186.0 | 813.0 | 13.Mai2037 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 700.792,90 | 1.0 | 9872.0 | 104.0 | 23.Apr.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 699.383,94 | 1.0 | 9778.0 | 724.0 | 25.Okt.2035 | 552.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 699.199,51 | 1.0 | 7.0 | 284.0 | 10.März2028 | 325.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 699.322,08 | 1.0 | 10076.0 | 385.0 | 01.Jan.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 697.208,95 | 1.0 | 11580.0 | 360.0 | 13.Dez.2028 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.551,34 | 1.0 | 6307.0 | 587.0 | 18.Juni2031 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 695.770,59 | 1.0 | 8637.0 | 1052.0 | 15.Sept.2036 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 696.202,90 | 1.0 | 8522.0 | 1375.0 | 16.Apr.2050 | 440.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 695.404,45 | 1.0 | 10590.0 | 1116.0 | 15.Juli2039 | 320.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 695.914,87 | 1.0 | 367.0 | 766.0 | 13.Okt.2033 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 696.282,50 | 1.0 | 7635.0 | 375.0 | 01.Apr.2029 | 300.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 695.070,19 | 1.0 | 9784.0 | 197.0 | 20.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 695.098,93 | 1.0 | 9863.0 | 596.0 | 25.Juli2033 | 491.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 694.726,41 | 1.0 | 6941.0 | 143.0 | 01.Sept.2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 695.272,55 | 1.0 | 6913.0 | 217.0 | 15.Juni2027 | 235.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 695.061,54 | 1.0 | 8315.0 | 691.0 | 01.März2052 | 250.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 695.180,93 | 1.0 | 9724.0 | 356.0 | 01.Nov.2037 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 693.688,53 | 1.0 | 9723.0 | 186.0 | 15.März2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 694.137,18 | 1.0 | 9898.0 | 1106.0 | 02.März2043 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 691.544,18 | 1.0 | 10497.0 | 293.0 | 16.Juni2028 | 582.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 691.679,67 | 1.0 | 10156.0 | 495.0 | 13.Jan.2031 | 538.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 690.952,41 | 1.0 | 938.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 689.969,32 | 1.0 | 9693.0 | 363.0 | 15.Apr.2029 | 395.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 690.072,62 | 1.0 | 6236.0 | 570.0 | 15.März2031 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.015,75 | 1.0 | 9776.0 | 594.0 | 25.Juli2033 | 490.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 689.421,70 | 1.0 | 2262.0 | 679.0 | 15.Apr.2033 | 384.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 688.275,01 | 1.0 | 9814.0 | 1363.0 | 02.März2053 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 686.888,54 | 1.0 | 7979.0 | 1393.0 | 07.März2049 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 687.704,78 | 1.0 | 10266.0 | 333.0 | 01.Aug.2053 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 686.197,30 | 1.0 | 9672.0 | 667.0 | 25.Mai2032 | 150.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 685.658,35 | 1.0 | 8376.0 | 639.0 | 01.Feb.2052 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 685.250,69 | 1.0 | 11382.0 | 359.0 | 14.Feb.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 685.492,81 | 1.0 | 9749.0 | 728.0 | 15.Aug.2035 | 542.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 684.166,27 | 1.0 | 10064.0 | 423.0 | 04.Feb.2031 | 515.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 684.319,51 | 1.0 | 2246.0 | 238.0 | 30.Sept.2027 | 342.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 684.097,53 | 1.0 | 9421.0 | 579.0 | 01.Sept.2047 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 682.777,06 | 1.0 | 10046.0 | 263.0 | 24.Jan.2029 | 496.0 |
| MS | MORGAN STANLEY | Bankwesen | 683.003,48 | 1.0 | 9705.0 | 288.0 | 22.Juli2028 | 359.0 |
| KFW | KFW | Government Guaranteed | 679.715,86 | 1.0 | 9701.0 | 84.0 | 22.Jan.2026 | 63.0 |
| T | AT&T INC | Kommunikation | 677.990,68 | 1.0 | 6737.0 | 1571.0 | 15.Sept.2059 | 365.0 |
| EU | EUROPEAN UNION RegS | Supranational | 678.617,63 | 1.0 | 9695.0 | 426.0 | 04.Juli2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 678.742,11 | 1.0 | 7096.0 | 3010.0 | 20.Sept.2117 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 678.661,79 | 1.0 | 9049.0 | 642.0 | 15.Sept.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 677.648,73 | 1.0 | 3652.0 | 3279.0 | 22.Juni2071 | 65.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 677.103,65 | 1.0 | 9673.0 | 415.0 | 25.Mai2029 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 675.671,92 | 1.0 | 10007.0 | 272.0 | 01.März2028 | 460.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 674.682,31 | 1.0 | 9514.0 | 419.0 | 01.Jan.2033 | 250.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 675.319,22 | 1.0 | 9471.0 | 381.0 | 01.Juli2037 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 673.795,70 | 1.0 | 7433.0 | 1803.0 | 15.Nov.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 674.270,63 | 1.0 | 9533.0 | 670.0 | 14.Apr.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 672.517,00 | 1.0 | 7016.0 | 1077.0 | 19.Juni2041 | 268.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 672.525,28 | 1.0 | 13005.0 | 375.0 | 07.Juni2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.861,57 | 1.0 | 9880.0 | 317.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 671.942,03 | 1.0 | 9529.0 | 149.0 | 22.Sept.2027 | 147.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 672.196,87 | 1.0 | 8230.0 | 1245.0 | 26.Okt.2046 | 450.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 671.071,20 | 1.0 | 10098.0 | 188.0 | 16.Apr.2027 | 550.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 670.611,95 | 1.0 | 6670.0 | 490.0 | 18.Juni2030 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 671.012,03 | 1.0 | 9585.0 | 470.0 | 18.Dez.2029 | 5.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 669.911,67 | 1.0 | 10154.0 | 156.0 | 04.Dez.2026 | 549.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 669.968,67 | 1.0 | 9546.0 | 178.0 | 13.Jan.2027 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 669.679,02 | 1.0 | 332.0 | 1006.0 | 17.Juni2037 | 339.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 669.947,22 | 1.0 | 418.0 | 324.0 | 25.Aug.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 668.462,26 | 1.0 | 7010.0 | 1549.0 | 01.Dez.2057 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 668.077,63 | 1.0 | 8282.0 | 1919.0 | 01.Juni2054 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 666.542,33 | 1.0 | 11293.0 | 0.0 | nan | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 665.993,87 | 1.0 | 10931.0 | 239.0 | 14.Sept.2027 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 664.109,23 | 1.0 | 8408.0 | 620.0 | 15.März2032 | 236.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 663.924,85 | 1.0 | 1914.0 | 1694.0 | 29.Nov.2052 | 280.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 664.682,03 | 1.0 | 10910.0 | 414.0 | 30.Aug.2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 663.220,93 | 1.0 | 9990.0 | 177.0 | 24.Jan.2027 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 663.265,21 | 1.0 | 10723.0 | 684.0 | 30.Apr.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 662.747,17 | 1.0 | 10480.0 | 1913.0 | 28.Juni2045 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 662.360,98 | 1.0 | 9412.0 | 1824.0 | 15.Jan.2053 | 290.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 662.426,44 | 1.0 | 9122.0 | 610.0 | 01.Dez.2046 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 660.805,13 | 1.0 | 9332.0 | 285.0 | 25.März2028 | 230.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 661.138,21 | 1.0 | 9445.0 | 493.0 | 11.März2030 | 1.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 659.775,77 | 1.0 | 9767.0 | 698.0 | 15.Sept.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 659.734,04 | 1.0 | 6561.0 | 618.0 | 15.Dez.2031 | 215.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 660.077,35 | 1.0 | 8138.0 | 866.0 | 01.Dez.2036 | 575.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 660.070,19 | 1.0 | 10059.0 | 380.0 | 01.Mai2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 658.541,33 | 1.0 | 10721.0 | 632.0 | 23.Okt.2034 | 649.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 658.387,76 | 1.0 | 3651.0 | 1295.0 | 15.Mai2041 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 658.953,16 | 1.0 | 11799.0 | 267.0 | 15.Jan.2028 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 657.375,03 | 1.0 | 10112.0 | 669.0 | 13.Sept.2033 | 550.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 658.003,69 | 1.0 | 10054.0 | 263.0 | 24.Jan.2029 | 498.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 657.177,19 | 1.0 | 10014.0 | 378.0 | 01.Nov.2052 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 656.726,44 | 1.0 | 10026.0 | 342.0 | 19.Jan.2029 | 510.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 656.032,52 | 1.0 | 6215.0 | 713.0 | 02.Feb.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 655.291,87 | 1.0 | 10015.0 | 217.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 655.438,43 | 1.0 | 9669.0 | 354.0 | 07.Feb.2030 | 397.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 655.474,87 | 1.0 | 8828.0 | 576.0 | 15.März2032 | 428.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 655.694,09 | 1.0 | 10683.0 | 640.0 | 23.Okt.2034 | 625.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 655.699,61 | 1.0 | 10886.0 | 366.0 | 23.Jan.2029 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 653.838,23 | 1.0 | 8698.0 | 538.0 | 15.Feb.2031 | 245.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 654.024,28 | 1.0 | 6424.0 | 324.0 | 19.Okt.2028 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 653.125,22 | 1.0 | 8138.0 | 702.0 | 02.Feb.2033 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 651.806,99 | 1.0 | 9807.0 | 390.0 | 19.Sept.2030 | 454.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 652.493,78 | 1.0 | 10001.0 | 89.0 | 13.Feb.2026 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 652.445,51 | 1.0 | 8.0 | 501.0 | 10.Dez.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 652.020,67 | 1.0 | 10853.0 | 375.0 | 25.Feb.2029 | 275.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 650.377,78 | 1.0 | 10742.0 | 603.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 647.643,63 | 1.0 | 10641.0 | 586.0 | 28.Aug.2031 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 647.797,89 | 1.0 | 9859.0 | 109.0 | 14.Mai2026 | 320.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 648.230,29 | 1.0 | 10769.0 | 542.0 | 30.Jan.2031 | 275.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 647.440,21 | 1.0 | 8442.0 | 637.0 | 01.Okt.2050 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.229,24 | 1.0 | 12890.0 | 92.0 | 18.Feb.2026 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 645.784,51 | 1.0 | 12809.0 | 26.0 | 18.Juni2025 | 113.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 643.081,38 | 1.0 | 2627.0 | 195.0 | 31.März2027 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 641.899,01 | 1.0 | 9679.0 | 715.0 | 23.Okt.2035 | 502.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 641.908,27 | 1.0 | 6373.0 | 263.0 | 13.Jan.2028 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 642.154,60 | 1.0 | 9868.0 | 92.0 | 01.März2026 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 642.705,17 | 1.0 | 9159.0 | 262.0 | 24.Nov.2027 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 641.570,81 | 1.0 | 10818.0 | 855.0 | 15.Juni2035 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 640.596,71 | 1.0 | 9151.0 | 561.0 | 19.Nov.2030 | 0.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 640.613,71 | 1.0 | 10638.0 | 104.0 | 02.Apr.2026 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 639.823,66 | 1.0 | 6351.0 | 644.0 | 17.Jan.2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 640.248,73 | 1.0 | 10637.0 | 115.0 | 15.Mai2026 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 640.310,07 | 1.0 | 5329.0 | 595.0 | 21.Aug.2031 | 175.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 640.500,01 | 1.0 | 6325.0 | 113.0 | 20.Mai2026 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 638.967,53 | 1.0 | 6937.0 | 1392.0 | 01.Apr.2050 | 360.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 638.502,08 | 1.0 | 10642.0 | 94.0 | 25.Feb.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 637.533,13 | 1.0 | 9773.0 | 735.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 637.801,46 | 1.0 | 9678.0 | 243.0 | 27.Okt.2028 | 352.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 636.441,45 | 1.0 | 10287.0 | 790.0 | 15.Sept.2036 | 645.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 636.259,72 | 1.0 | 4231.0 | 2101.0 | 15.Feb.2060 | 210.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 635.603,72 | 1.0 | 10470.0 | 830.0 | 17.Okt.2034 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 635.672,30 | 1.0 | 9756.0 | 135.0 | 08.Aug.2026 | 240.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 635.724,62 | 1.0 | 10353.0 | 233.0 | 27.Okt.2028 | 636.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 635.999,10 | 1.0 | 9648.0 | 1201.0 | 05.Dez.2044 | 495.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 635.763,53 | 1.0 | 10416.0 | 816.0 | 15.Juli2034 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 634.442,93 | 1.0 | 11.0 | 314.0 | 01.Okt.2028 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 634.584,93 | 1.0 | 12579.0 | 508.0 | 04.Jan.2031 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 634.465,83 | 1.0 | 10554.0 | 168.0 | 26.Nov.2026 | 63.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 633.557,17 | 1.0 | 10342.0 | 681.0 | 28.Okt.2034 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 632.963,88 | 1.0 | 10334.0 | 724.0 | 13.Mai2033 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 632.755,08 | 1.0 | 6361.0 | 1924.0 | 01.März2050 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 632.066,29 | 1.0 | 10524.0 | 182.0 | 18.Jan.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 631.092,11 | 1.0 | 10464.0 | 197.0 | 15.März2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 631.657,42 | 1.0 | 10422.0 | 839.0 | 30.Okt.2034 | 263.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 630.915,85 | 1.0 | 9899.0 | 465.0 | 01.März2053 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 630.506,76 | 1.0 | 6922.0 | 1264.0 | 01.Dez.2043 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 628.371,79 | 1.0 | 9623.0 | 221.0 | 07.Juli2027 | 238.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 628.011,34 | 1.0 | 11117.0 | 625.0 | 18.Mai2032 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 627.320,85 | 1.0 | 10405.0 | 772.0 | 17.Jan.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 625.535,21 | 1.0 | 10410.0 | 278.0 | 14.Jan.2028 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 625.554,09 | 1.0 | 8913.0 | 948.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 624.846,79 | 1.0 | 10177.0 | 191.0 | 13.Apr.2028 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 625.095,64 | 1.0 | 8919.0 | 595.0 | 02.März2033 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 624.523,87 | 1.0 | 5438.0 | 862.0 | 21.Juni2035 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 625.039,71 | 1.0 | 2440.0 | 939.0 | 04.Aug.2037 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 624.734,85 | 1.0 | 10392.0 | 202.0 | 31.März2027 | 20.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 623.405,84 | 1.0 | 10232.0 | 697.0 | 14.Nov.2033 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 623.827,85 | 1.0 | 11017.0 | 280.0 | 15.März2028 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 624.058,66 | 1.0 | 10210.0 | 364.0 | 24.Apr.2029 | 490.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 623.183,63 | 1.0 | 10170.0 | 280.0 | 01.März2054 | 600.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 622.417,97 | 1.0 | 10781.0 | 451.0 | 30.Jan.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 622.794,70 | 1.0 | 10193.0 | 632.0 | 25.Mai2034 | 617.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 623.028,82 | 1.0 | 10241.0 | 288.0 | 12.Juni2029 | 558.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 621.784,43 | 1.0 | 1010.0 | 303.0 | 20.Juni2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 621.790,44 | 1.0 | 8875.0 | 657.0 | 01.Dez.2031 | 25.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 619.993,56 | 1.0 | 9142.0 | 597.0 | 20.Aug.2050 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 620.485,49 | 1.0 | 9534.0 | 132.0 | 19.Juli2026 | 80.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 620.330,93 | 1.0 | 10290.0 | 1136.0 | 28.Jan.2040 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 619.707,52 | 1.0 | 11959.0 | 523.0 | 15.März2032 | 875.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 617.137,72 | 1.0 | 10169.0 | 123.0 | 06.Juli2027 | 619.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 617.470,70 | 1.0 | 6176.0 | 951.0 | 15.Sept.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.974,44 | 1.0 | 10054.0 | 187.0 | 19.März2027 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 616.072,64 | 1.0 | 10119.0 | 203.0 | 21.Mai2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 616.362,05 | 1.0 | 10136.0 | 289.0 | 12.Juni2029 | 534.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 615.392,43 | 1.0 | 9742.0 | 540.0 | 01.Okt.2048 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.335,53 | 1.0 | 10137.0 | 439.0 | 13.Mai2030 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 614.541,68 | 1.0 | 10241.0 | 319.0 | 13.Sept.2028 | 514.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 613.753,36 | 1.0 | 6141.0 | 286.0 | 20.März2028 | 300.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 614.033,12 | 1.0 | 7530.0 | 718.0 | 01.Nov.2050 | 150.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 612.593,66 | 1.0 | 10073.0 | 374.0 | 06.Juni2029 | 504.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 612.776,01 | 1.0 | 8709.0 | 440.0 | 23.Jan.2030 | 316.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 611.100,80 | 1.0 | 10863.0 | 472.0 | 15.Mai2030 | 275.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 611.700,49 | 1.0 | 9209.0 | 426.0 | 01.März2037 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 610.311,04 | 1.0 | 10059.0 | 380.0 | 11.Juni2029 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 610.211,68 | 1.0 | 2022.0 | 266.0 | 26.Jan.2028 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 609.967,13 | 1.0 | 10166.0 | 260.0 | 28.Okt.2027 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 610.601,80 | 1.0 | 1004.0 | 424.0 | 26.Okt.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 609.120,75 | 1.0 | 7491.0 | 1042.0 | 22.Apr.2041 | 311.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 609.319,68 | 1.0 | 10138.0 | 269.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.413,23 | 1.0 | 10077.0 | 646.0 | 21.Juli2034 | 542.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 609.524,10 | 1.0 | 987.0 | 371.0 | 28.März2029 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 609.645,68 | 1.0 | 11962.0 | 702.0 | 10.Okt.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 607.882,59 | 1.0 | 9997.0 | 627.0 | 01.Dez.2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 608.004,19 | 1.0 | 9989.0 | 9.0 | 15.Apr.2025 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 608.243,76 | 1.0 | 2313.0 | 788.0 | 30.Nov.2034 | 412.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 608.793,25 | 1.0 | 6497.0 | 1663.0 | 15.Apr.2043 | 50.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 607.186,85 | 1.0 | 9978.0 | 287.0 | 19.Mai2028 | 445.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 607.163,08 | 1.0 | 9341.0 | 544.0 | 15.Sept.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 607.186,58 | 1.0 | 10999.0 | 276.0 | 27.Jan.2028 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.903,49 | 1.0 | 10046.0 | 179.0 | 01.Feb.2027 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 604.532,66 | 1.0 | 10076.0 | 279.0 | 14.März2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 604.543,92 | 1.0 | 10058.0 | 639.0 | 02.März2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 604.769,91 | 1.0 | 10009.0 | 344.0 | 22.Jan.2029 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 604.953,14 | 1.0 | 9963.0 | 209.0 | 06.Juni2027 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 605.080,40 | 1.0 | 9918.0 | 196.0 | 27.Apr.2028 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 605.345,17 | 1.0 | 10015.0 | 263.0 | 18.Jan.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.948,16 | 1.0 | 10000.0 | 217.0 | 25.Juli2028 | 481.0 |
| BACR | BARCLAYS PLC | Bankwesen | 604.266,33 | 1.0 | 9903.0 | 249.0 | 09.Mai2028 | 484.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 604.124,50 | 1.0 | 10063.0 | 385.0 | 18.Feb.2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.366,03 | 1.0 | 9966.0 | 1292.0 | 28.Jan.2056 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 602.412,54 | 1.0 | 12044.0 | 172.0 | 14.Dez.2026 | 13.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 602.422,16 | 1.0 | 9978.0 | 265.0 | 18.Jan.2028 | 400.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 602.796,44 | 1.0 | 9838.0 | 435.0 | 24.Apr.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 602.954,56 | 1.0 | 11677.0 | 925.0 | 08.Juni2037 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 602.971,56 | 1.0 | 9882.0 | 408.0 | 15.Okt.2029 | 405.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 603.259,75 | 1.0 | 8540.0 | 1365.0 | 18.Jan.2053 | 500.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 601.259,73 | 1.0 | 9988.0 | 272.0 | 15.Feb.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 601.390,16 | 1.0 | 9942.0 | 704.0 | 19.Juli2035 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 601.418,39 | 1.0 | 9839.0 | 281.0 | 12.Apr.2028 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 601.427,16 | 1.0 | 9958.0 | 350.0 | 18.Jan.2029 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 601.718,98 | 1.0 | 9995.0 | 358.0 | 15.Feb.2029 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 601.188,85 | 1.0 | 5994.0 | 889.0 | 20.Feb.2037 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 600.802,70 | 1.0 | 9840.0 | 557.0 | 15.März2031 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 600.162,67 | 1.0 | 7504.0 | 1336.0 | 01.Apr.2042 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 600.601,54 | 1.0 | 1.0 | 824.0 | 15.Juli2037 | 638.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 599.034,81 | 1.0 | 9981.0 | 579.0 | 01.März2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 599.115,86 | 1.0 | 9953.0 | 359.0 | 15.Feb.2029 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 599.167,89 | 1.0 | 11921.0 | 229.0 | 22.Juli2027 | 75.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 599.258,57 | 1.0 | 9833.0 | 767.0 | 06.Nov.2034 | 435.0 |
| EU | EUROPEAN UNION RegS | Supranational | 599.689,38 | 1.0 | 6375.0 | 1514.0 | 04.Okt.2040 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 599.859,01 | 1.0 | 9984.0 | 94.0 | 03.März2026 | 445.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 599.590,82 | 1.0 | 823.0 | 644.0 | 18.Mai2032 | 213.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 597.975,50 | 1.0 | 9934.0 | 273.0 | 14.Feb.2028 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 598.008,54 | 1.0 | 9815.0 | 654.0 | 19.Mai2033 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 598.535,03 | 1.0 | 9973.0 | 706.0 | 12.März2034 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 598.934,17 | 1.0 | 9866.0 | 207.0 | 08.Juni2027 | 435.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 596.989,42 | 1.0 | 8497.0 | 614.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.113,05 | 1.0 | 9811.0 | 154.0 | 26.Okt.2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 596.618,95 | 1.0 | 9794.0 | 284.0 | 26.Apr.2028 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 596.499,10 | 1.0 | 5393.0 | 531.0 | 20.Nov.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 595.450,34 | 1.0 | 11577.0 | 393.0 | 27.Sept.2029 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 595.556,46 | 1.0 | 9684.0 | 1369.0 | 05.Apr.2054 | 549.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 594.125,01 | 1.0 | 9826.0 | 674.0 | 18.Juli2033 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 593.594,98 | 1.0 | 9122.0 | 1061.0 | 15.Mai2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 593.693,08 | 1.0 | 12743.0 | 977.0 | 07.Dez.2038 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 593.842,22 | 1.0 | 9577.0 | 1805.0 | 20.März2054 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 594.404,28 | 1.0 | 10692.0 | 427.0 | 02.Okt.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.806,48 | 1.0 | 10470.0 | 1039.0 | 14.Apr.2038 | 310.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 593.452,11 | 1.0 | 9825.0 | 350.0 | 19.Jan.2029 | 430.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 591.589,54 | 1.0 | 9857.0 | 565.0 | 08.März2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 591.862,10 | 1.0 | 9765.0 | 206.0 | 19.Mai2027 | 310.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 592.326,11 | 1.0 | 8815.0 | 648.0 | 01.März2048 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 590.269,51 | 1.0 | 3164.0 | 3479.0 | 25.Mai2072 | 50.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 591.147,83 | 1.0 | 8821.0 | 622.0 | 01.Mai2051 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 589.141,20 | 1.0 | 9785.0 | 181.0 | 01.Feb.2027 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 589.642,00 | 1.0 | 9637.0 | 1003.0 | 01.Mai2040 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 590.031,55 | 1.0 | 9790.0 | 1426.0 | 15.Aug.2054 | 540.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 590.067,07 | 1.0 | 9834.0 | 366.0 | 14.März2029 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 588.475,37 | 1.0 | 9653.0 | 363.0 | 09.Apr.2029 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 588.906,99 | 1.0 | 8394.0 | 552.0 | 13.Jan.2031 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 588.294,49 | 1.0 | 8599.0 | 1089.0 | 31.März2037 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 588.677,18 | 1.0 | 9792.0 | 458.0 | 25.Nov.2029 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 586.894,90 | 1.0 | 9722.0 | 477.0 | 15.Juli2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 587.085,97 | 1.0 | 10041.0 | 401.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 587.389,30 | 1.0 | 8998.0 | 440.0 | 22.Jan.2031 | 270.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 587.157,68 | 1.0 | 9174.0 | 595.0 | 24.März2031 | 0.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 586.226,66 | 1.0 | 9211.0 | 652.0 | 01.März2046 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 586.648,91 | 1.0 | 8890.0 | 532.0 | 25.März2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 586.653,47 | 1.0 | 5859.0 | 227.0 | 15.Juli2027 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 585.848,85 | 1.0 | 11320.0 | 286.0 | 25.Apr.2028 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 583.621,81 | 1.0 | 10584.0 | 157.0 | 16.Okt.2026 | 63.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 583.780,20 | 1.0 | 10590.0 | 629.0 | 13.Feb.2032 | 275.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 584.055,31 | 1.0 | 8093.0 | 1025.0 | 15.März2042 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 584.392,04 | 1.0 | 10576.0 | 852.0 | 15.Jan.2035 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 584.380,64 | 1.0 | 341.0 | 2247.0 | 17.Juni2067 | 360.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 584.072,40 | 1.0 | 4122.0 | 1234.0 | 07.Mai2041 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 584.201,95 | 1.0 | 1455.0 | 80.0 | 01.Jan.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 583.256,75 | 1.0 | 10072.0 | 420.0 | 24.Jan.2031 | 516.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 583.477,14 | 1.0 | 10845.0 | 758.0 | 15.Okt.2035 | 650.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 583.519,75 | 1.0 | 11463.0 | 247.0 | 01.Nov.2027 | 523.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 582.930,09 | 1.0 | 8288.0 | 771.0 | 01.Apr.2051 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.920,55 | 1.0 | 9607.0 | 249.0 | 02.Nov.2027 | 250.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 582.076,81 | 1.0 | 5495.0 | 1639.0 | 18.Juni2050 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 580.488,40 | 1.0 | 9512.0 | 1125.0 | 19.Mai2043 | 511.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.142,02 | 1.0 | 9680.0 | 88.0 | 04.Feb.2026 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 581.412,01 | 1.0 | 10247.0 | 352.0 | 18.Apr.2030 | 566.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 580.946,01 | 1.0 | 10114.0 | 1269.0 | 15.Mai2041 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 579.245,70 | 1.0 | 10453.0 | 348.0 | 01.Nov.2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 579.670,04 | 1.0 | 10010.0 | 382.0 | 23.Juli2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 579.995,40 | 1.0 | 9506.0 | 443.0 | 15.Apr.2030 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 580.221,22 | 1.0 | 9609.0 | 493.0 | 17.Apr.2030 | 63.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 578.694,41 | 1.0 | 6356.0 | 419.0 | 10.Dez.2029 | 451.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 578.815,30 | 1.0 | 9634.0 | 188.0 | 24.Feb.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 578.955,85 | 1.0 | 11228.0 | 371.0 | 11.Apr.2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 577.473,68 | 1.0 | 9610.0 | 187.0 | 24.Feb.2028 | 264.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 577.797,00 | 1.0 | 11531.0 | 281.0 | 21.Jan.2028 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 576.397,83 | 1.0 | 9963.0 | 724.0 | 09.Feb.2035 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 576.639,44 | 1.0 | 9542.0 | 146.0 | 17.Sept.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 575.112,77 | 1.0 | 9519.0 | 211.0 | 01.Juni2027 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 575.170,87 | 1.0 | 11213.0 | 318.0 | 18.Sept.2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 575.188,20 | 1.0 | 9569.0 | 778.0 | 28.Aug.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.546,48 | 1.0 | 10244.0 | 355.0 | 22.Apr.2030 | 558.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 575.424,77 | 1.0 | 2257.0 | 49.0 | 15.Sept.2025 | 396.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 575.565,18 | 1.0 | 1408.0 | 200.0 | 15.Apr.2027 | 248.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 574.916,73 | 1.0 | 951.0 | 220.0 | 16.Juni2027 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 575.667,64 | 1.0 | 7131.0 | 214.0 | 15.Juni2027 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 574.245,41 | 1.0 | 9503.0 | 209.0 | 02.Juni2028 | 239.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 574.812,48 | 1.0 | 8716.0 | 1042.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.714,23 | 1.0 | 9383.0 | 749.0 | 01.Nov.2034 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.131,02 | 1.0 | 7123.0 | 356.0 | 12.Jan.2029 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 572.849,85 | 1.0 | 417.0 | 401.0 | 23.Juli2029 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 571.926,10 | 1.0 | 9404.0 | 458.0 | 16.Apr.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 571.951,74 | 1.0 | 10047.0 | 680.0 | 23.Jan.2035 | 534.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 572.071,50 | 1.0 | 9816.0 | 375.0 | 22.Mai2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 572.141,33 | 1.0 | 9372.0 | 438.0 | 01.Apr.2031 | 362.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 572.442,93 | 1.0 | 8935.0 | 910.0 | 25.März2038 | 478.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 571.794,55 | 1.0 | 1871.0 | 482.0 | 24.Okt.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 571.691,55 | 1.0 | 9528.0 | 147.0 | 14.Sept.2026 | 105.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 570.779,36 | 1.0 | 9409.0 | 762.0 | 09.Mai2033 | 113.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 570.967,69 | 1.0 | 9082.0 | 590.0 | 01.Juni2052 | 350.0 |
| T | AT&T INC | Kommunikation | 569.377,00 | 1.0 | 9341.0 | 779.0 | 15.Mai2035 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 569.852,31 | 1.0 | 10133.0 | 354.0 | 08.Apr.2029 | 526.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 570.051,72 | 1.0 | 9821.0 | 1387.0 | 15.März2054 | 540.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 570.029,80 | 1.0 | 10367.0 | 224.0 | 01.Dez.2053 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 568.501,48 | 1.0 | 11131.0 | 766.0 | 06.Sept.2034 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 568.637,01 | 1.0 | 11172.0 | 157.0 | 30.Okt.2026 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 567.365,34 | 1.0 | 7040.0 | 306.0 | 15.Juni2028 | 310.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 566.146,56 | 1.0 | 8843.0 | 1051.0 | 09.März2037 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 566.034,41 | 1.0 | 11180.0 | 254.0 | 16.Nov.2027 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 563.931,52 | 1.0 | 10186.0 | 442.0 | 18.März2030 | 463.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 563.980,76 | 1.0 | 11052.0 | 486.0 | 31.Juli2030 | 338.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 564.932,21 | 1.0 | 9416.0 | 492.0 | 05.März2030 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 563.876,38 | 1.0 | 11008.0 | 387.0 | 28.Mai2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 562.207,00 | 1.0 | 6944.0 | 1175.0 | 20.Nov.2040 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 562.479,91 | 1.0 | 7386.0 | 1037.0 | 30.Apr.2041 | 307.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 561.939,74 | 1.0 | 10898.0 | 19.0 | 23.Mai2025 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 561.971,73 | 1.0 | 10949.0 | 463.0 | 23.Apr.2030 | 300.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 562.180,58 | 1.0 | 10184.0 | 345.0 | 25.Sept.2028 | 75.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 561.892,46 | 1.0 | 10319.0 | 216.0 | 01.Jan.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 560.939,30 | 1.0 | 9998.0 | 390.0 | 05.März2029 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 560.727,47 | 1.0 | 10714.0 | 1034.0 | 18.Juni2038 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 560.184,95 | 1.0 | 11170.0 | 278.0 | 15.Feb.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 560.401,16 | 1.0 | 9195.0 | 482.0 | 15.Apr.2031 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 560.298,96 | 1.0 | 333.0 | 1048.0 | 30.Juli2037 | 195.0 |
| NYC | NEW YORK N Y | Local Authority | 559.621,08 | 1.0 | 9608.0 | 1443.0 | 01.Okt.2054 | 511.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 558.615,92 | 1.0 | 10995.0 | 240.0 | 19.Sept.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 558.878,59 | 1.0 | 9992.0 | 198.0 | 10.Mai2028 | 493.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.225,87 | 1.0 | 9207.0 | 418.0 | 30.Sept.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 558.904,65 | 1.0 | 11017.0 | 818.0 | 30.Apr.2035 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 558.901,21 | 1.0 | 6972.0 | 839.0 | 15.März2035 | 345.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 557.369,74 | 1.0 | 11034.0 | 433.0 | 25.Nov.2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 557.587,04 | 1.0 | 8159.0 | 1358.0 | 26.Okt.2049 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 557.783,38 | 1.0 | 9293.0 | 1341.0 | 12.März2054 | 575.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 557.607,83 | 1.0 | 7358.0 | 2006.0 | 22.Juni2057 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 557.326,73 | 1.0 | 11116.0 | 187.0 | 15.Feb.2027 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 557.444,57 | 1.0 | 10839.0 | 370.0 | 15.März2029 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 557.865,24 | 1.0 | 11145.0 | 255.0 | 04.Okt.2027 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 558.319,03 | 1.0 | 11110.0 | 273.0 | 24.Jan.2028 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 556.326,21 | 1.0 | 10874.0 | 556.0 | 23.Mai2031 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 556.821,66 | 1.0 | 10884.0 | 473.0 | 23.Mai2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 557.045,51 | 1.0 | 10128.0 | 445.0 | 14.März2030 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 556.438,38 | 1.0 | 6886.0 | 1621.0 | 18.Dez.2053 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 556.084,33 | 1.0 | 10858.0 | 99.0 | 25.März2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 555.818,04 | 1.0 | 6883.0 | 146.0 | 15.Sept.2026 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 554.313,15 | 1.0 | 11019.0 | 435.0 | 11.Jan.2030 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.378,23 | 1.0 | 10843.0 | 634.0 | 01.Nov.2034 | 663.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 555.007,32 | 1.0 | 11021.0 | 354.0 | 15.Dez.2028 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 554.154,03 | 1.0 | 10751.0 | 690.0 | 05.Apr.2033 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 554.810,06 | 1.0 | 6853.0 | 1727.0 | 01.Dez.2057 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 553.343,27 | 1.0 | 9000.0 | 1209.0 | 04.Apr.2051 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 553.749,08 | 1.0 | 9229.0 | 577.0 | 14.Jan.2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 553.372,86 | 1.0 | 9219.0 | 563.0 | 03.Dez.2030 | 13.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 553.511,38 | 1.0 | 10940.0 | 340.0 | 25.Okt.2028 | 313.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 553.275,94 | 1.0 | 9269.0 | 366.0 | 01.Okt.2035 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 552.245,22 | 1.0 | 9885.0 | 93.0 | 15.März2026 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 552.352,27 | 1.0 | 8469.0 | 493.0 | 14.Mai2030 | 88.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.770,32 | 1.0 | 9907.0 | 287.0 | 26.Apr.2028 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 552.851,38 | 1.0 | 2660.0 | 794.0 | 30.März2035 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 552.025,03 | 1.0 | 10896.0 | 239.0 | 10.Sept.2027 | 263.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 552.207,01 | 1.0 | 10843.0 | 1241.0 | 26.Sept.2042 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 551.126,50 | 1.0 | 8440.0 | 571.0 | 15.Juli2031 | 238.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 551.142,73 | 1.0 | 9042.0 | 493.0 | 22.Sept.2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 551.185,55 | 1.0 | 9075.0 | 1312.0 | 15.Juni2047 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 551.721,60 | 1.0 | 12230.0 | 270.0 | 01.März2029 | 775.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 551.723,48 | 1.0 | 2712.0 | 239.0 | 30.Sept.2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 549.767,24 | 1.0 | 10668.0 | 764.0 | 27.März2034 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 550.248,58 | 1.0 | 10959.0 | 274.0 | 19.Jan.2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.680,97 | 1.0 | 9858.0 | 197.0 | 23.Apr.2027 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 549.913,02 | 1.0 | 10985.0 | 142.0 | 28.Aug.2026 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 549.721,20 | 1.0 | 9993.0 | 388.0 | 28.Feb.2029 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 549.933,30 | 1.0 | 9166.0 | 578.0 | 20.Jan.2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 550.302,29 | 1.0 | 10869.0 | 240.0 | 13.Sept.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.805,01 | 1.0 | 9916.0 | 221.0 | 22.Juli2027 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.033,63 | 1.0 | 10931.0 | 445.0 | 10.März2030 | 525.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 549.281,13 | 1.0 | 10974.0 | 461.0 | 01.März2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 547.802,70 | 1.0 | 10825.0 | 421.0 | 13.Nov.2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 548.096,20 | 1.0 | 10825.0 | 337.0 | 04.Okt.2028 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 548.225,61 | 1.0 | 10848.0 | 245.0 | 30.Sept.2027 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 547.885,23 | 1.0 | 10679.0 | 627.0 | 22.Apr.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 548.388,51 | 1.0 | 10876.0 | 523.0 | 01.Dez.2030 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 548.446,63 | 1.0 | 10842.0 | 290.0 | 31.März2028 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 546.387,35 | 0.0 | 9899.0 | 314.0 | 16.Aug.2028 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 546.635,77 | 0.0 | 10866.0 | 265.0 | 15.Dez.2027 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 547.236,09 | 0.0 | 9936.0 | 94.0 | 01.März2026 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 547.301,61 | 0.0 | 9925.0 | 226.0 | 23.Aug.2028 | 448.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 546.674,50 | 0.0 | 8962.0 | 593.0 | 17.März2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 546.739,85 | 0.0 | 10774.0 | 741.0 | 15.Sept.2033 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 545.490,21 | 0.0 | 9568.0 | 1289.0 | 15.Sept.2054 | 595.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 545.876,96 | 0.0 | 10660.0 | 580.0 | 18.Okt.2033 | 634.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 545.895,81 | 0.0 | 10677.0 | 775.0 | 25.Mai2034 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 545.651,57 | 0.0 | 9969.0 | 1812.0 | 20.Okt.2053 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 545.824,90 | 0.0 | 10634.0 | 624.0 | 18.März2032 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 545.945,32 | 0.0 | 10919.0 | 389.0 | 05.Feb.2029 | 0.0 |
| CNC | CENTENE CORPORATION | Versicherung | 544.350,10 | 0.0 | 8366.0 | 541.0 | 01.März2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 543.431,44 | 0.0 | 9860.0 | 353.0 | 26.Okt.2029 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | 543.445,40 | 0.0 | 10658.0 | 360.0 | 15.Mai2029 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 543.962,36 | 0.0 | 8906.0 | 1475.0 | 29.Juli2044 | 235.0 |
| EU | EUROPEAN UNION RegS | Supranational | 544.120,77 | 0.0 | 10822.0 | 30.0 | 04.Juli2025 | 80.0 |
| CAS | CALIFORNIA ST | Local Authority | 543.609,67 | 0.0 | 10612.0 | 534.0 | 01.Okt.2031 | 575.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 542.262,54 | 0.0 | 5648.0 | 1566.0 | 01.Dez.2048 | 305.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 542.784,02 | 0.0 | 10810.0 | 453.0 | 15.Jan.2030 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 541.211,45 | 0.0 | 9707.0 | 242.0 | 11.Okt.2027 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 541.242,26 | 0.0 | 9779.0 | 428.0 | 23.Jan.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 541.411,09 | 0.0 | 10791.0 | 777.0 | 01.Feb.2034 | 306.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 541.586,26 | 0.0 | 7737.0 | 1043.0 | 12.Okt.2035 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 541.908,33 | 0.0 | 10820.0 | 548.0 | 20.Feb.2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 540.154,55 | 0.0 | 8922.0 | 429.0 | 15.Nov.2029 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 540.262,81 | 0.0 | 7710.0 | 1134.0 | 08.März2044 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 540.465,52 | 0.0 | 8893.0 | 625.0 | 29.März2032 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 540.489,29 | 0.0 | 8981.0 | 430.0 | 15.Feb.2030 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 539.788,70 | 0.0 | 8996.0 | 612.0 | 25.Mai2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 540.112,28 | 0.0 | 9820.0 | 380.0 | 15.Jan.2029 | 0.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 538.976,88 | 0.0 | 10748.0 | 459.0 | 30.Jan.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 539.256,39 | 0.0 | 10174.0 | 545.0 | 13.Jan.2033 | 579.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 539.457,90 | 0.0 | 9705.0 | 253.0 | 01.Dez.2027 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 538.725,71 | 0.0 | 7684.0 | 1082.0 | 15.Apr.2036 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 537.575,91 | 0.0 | 10644.0 | 512.0 | 28.Okt.2030 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 538.469,96 | 0.0 | 9739.0 | 220.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 537.144,16 | 0.0 | 10297.0 | 671.0 | 19.Apr.2035 | 583.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.296,43 | 0.0 | 10484.0 | 549.0 | 24.Sept.2031 | 513.0 |
| SAPGR | SAP SE RegS | Technologie | 537.555,11 | 0.0 | 10741.0 | 185.0 | 22.Feb.2027 | 175.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 536.988,36 | 0.0 | 10736.0 | 289.0 | 08.März2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 535.784,60 | 0.0 | 10469.0 | 313.0 | 23.Okt.2029 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 535.867,22 | 0.0 | 10054.0 | 245.0 | 26.Nov.2028 | 509.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 536.096,58 | 0.0 | 10661.0 | 108.0 | 20.Apr.2026 | 63.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.154,67 | 0.0 | 9760.0 | 407.0 | 02.Okt.2029 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 534.883,26 | 0.0 | 10111.0 | 731.0 | 24.Jan.2036 | 551.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 535.066,26 | 0.0 | 11.0 | 93.0 | 01.März2026 | 450.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 534.716,88 | 0.0 | 10515.0 | 361.0 | 01.Sept.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.654,75 | 0.0 | 10649.0 | 784.0 | 14.Feb.2034 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 533.770,29 | 0.0 | 11088.0 | 160.0 | 09.Nov.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.802,02 | 0.0 | 10094.0 | 341.0 | 23.Jan.2030 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 534.101,78 | 0.0 | 9669.0 | 100.0 | 23.März2026 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 533.322,75 | 0.0 | 10625.0 | 122.0 | 08.Juni2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.430,58 | 0.0 | 6628.0 | 488.0 | 02.Juni2030 | 205.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 532.380,94 | 0.0 | 10357.0 | 315.0 | 12.Juni2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 532.762,58 | 0.0 | 9650.0 | 499.0 | 23.Apr.2030 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 532.967,74 | 0.0 | 6051.0 | 377.0 | 20.Apr.2029 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 531.868,00 | 0.0 | 10047.0 | 736.0 | 24.Jan.2036 | 602.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.088,53 | 0.0 | 10592.0 | 849.0 | 16.Jan.2035 | 295.0 |
| C | CITIBANK NA | Bankwesen | 532.093,96 | 0.0 | 10376.0 | 307.0 | 29.Sept.2028 | 580.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 531.215,47 | 0.0 | 10624.0 | 603.0 | 02.Apr.2031 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 530.029,54 | 0.0 | 10029.0 | 733.0 | 30.Jan.2036 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.359,05 | 0.0 | 10276.0 | 671.0 | 25.Apr.2035 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 530.600,36 | 0.0 | 10045.0 | 423.0 | 30.Jan.2031 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.785,12 | 0.0 | 10541.0 | 1008.0 | 01.Feb.2041 | 625.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 530.747,83 | 0.0 | 13220.0 | 357.0 | 16.Feb.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 529.158,23 | 0.0 | 10555.0 | 609.0 | 18.Feb.2037 | 394.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 529.790,51 | 0.0 | 9576.0 | 825.0 | 01.Feb.2036 | 470.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 529.022,19 | 0.0 | 4840.0 | 2586.0 | 31.Okt.2071 | 145.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 529.341,52 | 0.0 | 10563.0 | 168.0 | 27.Nov.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 529.371,82 | 0.0 | 10380.0 | 189.0 | 11.Feb.2027 | 0.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 528.815,15 | 0.0 | 9362.0 | 673.0 | 01.Nov.2049 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 527.882,48 | 0.0 | 10405.0 | 633.0 | 20.Juni2034 | 655.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 528.601,84 | 0.0 | 11568.0 | 988.0 | 15.Okt.2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.784,80 | 0.0 | 10447.0 | 202.0 | 08.Apr.2027 | 88.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 527.099,15 | 0.0 | 10510.0 | 158.0 | 20.Okt.2026 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 527.103,49 | 0.0 | 10531.0 | 159.0 | 22.Okt.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 527.395,63 | 0.0 | 10546.0 | 655.0 | 14.Mai2032 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 527.351,12 | 0.0 | 1676.0 | 802.0 | 28.Apr.2036 | 425.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 525.635,46 | 0.0 | 12798.0 | 219.0 | 22.Juli2027 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 526.490,68 | 0.0 | 10418.0 | 425.0 | 18.Sept.2029 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 526.438,15 | 0.0 | 308.0 | 354.0 | 17.Dez.2028 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 524.854,63 | 0.0 | 9529.0 | 493.0 | 18.März2030 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 524.934,71 | 0.0 | 7314.0 | 1379.0 | 25.März2051 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 525.387,28 | 0.0 | 10450.0 | 224.0 | 28.Juni2027 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 523.424,26 | 0.0 | 10247.0 | 354.0 | 19.Apr.2029 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 523.618,60 | 0.0 | 10470.0 | 193.0 | 25.Feb.2027 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 524.041,00 | 0.0 | 9979.0 | 1414.0 | 01.Mai2055 | 570.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 524.100,00 | 0.0 | 12845.0 | 25.0 | 10.Juni2026 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 524.142,00 | 0.0 | 9311.0 | 1372.0 | 01.Mai2060 | 593.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 524.350,97 | 0.0 | 10276.0 | 379.0 | 25.März2029 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 523.567,34 | 0.0 | 10471.0 | 165.0 | 13.Nov.2026 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 522.392,84 | 0.0 | 8629.0 | 558.0 | 15.Apr.2031 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 523.121,98 | 0.0 | 1.0 | 135.0 | 15.Sept.2026 | 838.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 522.756,53 | 0.0 | 10412.0 | 1392.0 | 25.Mai2045 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 523.002,11 | 0.0 | 10460.0 | 166.0 | 16.Nov.2026 | 0.0 |
| C | CITIBANK NA | Bankwesen | 521.323,93 | 0.0 | 10219.0 | 700.0 | 30.Apr.2034 | 557.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 522.049,57 | 0.0 | 9492.0 | 491.0 | 04.März2030 | 1.0 |
| KFW | KFW | Government Guaranteed | 522.174,07 | 0.0 | 10265.0 | 483.0 | 29.Okt.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 522.208,63 | 0.0 | 10435.0 | 181.0 | 14.Jan.2027 | 50.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 521.932,97 | 0.0 | 9006.0 | 406.0 | 01.Jan.2037 | 200.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 521.103,20 | 0.0 | 9104.0 | 652.0 | 01.Dez.2047 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 520.140,69 | 0.0 | 10326.0 | 841.0 | 29.Jan.2037 | 611.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.806,32 | 0.0 | 10135.0 | 427.0 | 15.Jan.2030 | 470.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 520.835,92 | 0.0 | 10253.0 | 486.0 | 25.Mai2030 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 520.879,92 | 0.0 | 10237.0 | 326.0 | 01.Nov.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.121,59 | 0.0 | 8580.0 | 574.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 519.278,86 | 0.0 | 10166.0 | 193.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 519.900,22 | 0.0 | 11393.0 | 494.0 | 13.Nov.2031 | 446.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 519.046,20 | 0.0 | 10368.0 | 204.0 | 08.Apr.2027 | 13.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 520.032,11 | 0.0 | 10313.0 | 299.0 | 11.Apr.2028 | 88.0 |
| META | META PLATFORMS INC | Kommunikation | 518.011,01 | 0.0 | 9387.0 | 628.0 | 15.Aug.2032 | 385.0 |
| NXPI | NXP BV | Technologie | 518.123,17 | 0.0 | 10204.0 | 318.0 | 01.Dez.2028 | 555.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 518.640,94 | 0.0 | 10369.0 | 188.0 | 06.Feb.2027 | 38.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 518.698,27 | 0.0 | 10171.0 | 321.0 | 25.Okt.2028 | 527.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 517.230,40 | 0.0 | 10860.0 | 1219.0 | 04.Apr.2042 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 517.832,28 | 0.0 | 10330.0 | 368.0 | 18.Jan.2029 | 163.0 |
| KFW | KFW | Government Guaranteed | 517.633,32 | 0.0 | 10340.0 | 277.0 | 07.Jan.2028 | 63.0 |
| ADBE | ADOBE INC | Technologie | 515.872,20 | 0.0 | 10104.0 | 356.0 | 04.Apr.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 516.023,03 | 0.0 | 10020.0 | 912.0 | 15.März2039 | 605.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 516.455,64 | 0.0 | 10195.0 | 375.0 | 05.Juni2029 | 488.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 515.990,17 | 0.0 | 10861.0 | 779.0 | 12.März2034 | 338.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 515.663,35 | 0.0 | 8026.0 | 708.0 | 01.Feb.2051 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 514.582,17 | 0.0 | 12824.0 | 362.0 | 14.Feb.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.693,50 | 0.0 | 10218.0 | 300.0 | 25.Juli2029 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 515.514,73 | 0.0 | 10310.0 | 224.0 | 17.Juni2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 515.545,12 | 0.0 | 10261.0 | 339.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 514.620,42 | 0.0 | 10275.0 | 376.0 | 02.Feb.2029 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 514.667,95 | 0.0 | 10275.0 | 398.0 | 01.Sept.2029 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 513.522,44 | 0.0 | 10182.0 | 342.0 | 16.Jan.2029 | 550.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 514.071,83 | 0.0 | 10053.0 | 271.0 | 28.März2028 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.153,48 | 0.0 | 10112.0 | 287.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 514.398,51 | 0.0 | 10142.0 | 718.0 | 04.Juni2034 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 512.444,36 | 0.0 | 10196.0 | 1389.0 | 18.Jan.2044 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 512.468,22 | 0.0 | 8331.0 | 1360.0 | 19.März2050 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 513.006,39 | 0.0 | 10227.0 | 965.0 | 10.Feb.2037 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 513.037,84 | 0.0 | 9147.0 | 943.0 | 15.Apr.2038 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.123,03 | 0.0 | 10129.0 | 410.0 | 01.Dez.2029 | 465.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 512.679,05 | 0.0 | 10254.0 | 387.0 | 14.März2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 511.622,60 | 0.0 | 10060.0 | 173.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 511.842,57 | 0.0 | 8496.0 | 563.0 | 21.Juli2032 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 511.951,26 | 0.0 | 10050.0 | 723.0 | 17.Apr.2034 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 512.039,21 | 0.0 | 10761.0 | 495.0 | 22.März2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 512.143,92 | 0.0 | 12765.0 | 363.0 | 15.Feb.2029 | 400.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 512.251,55 | 0.0 | 10202.0 | 310.0 | 15.Aug.2033 | 535.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 512.246,10 | 0.0 | 8499.0 | 990.0 | 17.Okt.2035 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 510.417,51 | 0.0 | 10207.0 | 390.0 | 13.Sept.2030 | 562.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 510.613,05 | 0.0 | 10066.0 | 473.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 510.686,18 | 0.0 | 11332.0 | 278.0 | 02.März2029 | 466.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 511.099,41 | 0.0 | 8313.0 | 1256.0 | 04.Okt.2047 | 463.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 510.927,48 | 0.0 | 5520.0 | 1431.0 | 15.Mai2054 | 500.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 510.470,72 | 0.0 | 10209.0 | 250.0 | 22.Sept.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 509.189,51 | 0.0 | 9144.0 | 415.0 | 22.Okt.2030 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 509.235,63 | 0.0 | 10094.0 | 216.0 | 09.Juli2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 509.288,22 | 0.0 | 8735.0 | 537.0 | 21.März2031 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 509.302,17 | 0.0 | 9981.0 | 9.0 | 16.Apr.2025 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 509.428,15 | 0.0 | 10083.0 | 209.0 | 01.Juli2027 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 509.914,20 | 0.0 | 10195.0 | 352.0 | 12.März2030 | 569.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 509.946,02 | 0.0 | 10196.0 | 315.0 | 12.Sept.2028 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 510.114,31 | 0.0 | 10126.0 | 305.0 | 13.Juli2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 508.024,70 | 0.0 | 10100.0 | 127.0 | 03.Aug.2026 | 527.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.109,49 | 0.0 | 10055.0 | 378.0 | 02.Juli2029 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 508.156,30 | 0.0 | 10085.0 | 674.0 | 23.Jan.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 508.186,89 | 0.0 | 10120.0 | 696.0 | 15.Feb.2034 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 508.322,05 | 0.0 | 9413.0 | 1343.0 | 18.März2054 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 508.432,81 | 0.0 | 11021.0 | 388.0 | 11.Juni2029 | 338.0 |
| UBS | UBS GROUP AG | Bankwesen | 508.587,83 | 0.0 | 9997.0 | 3.0 | 26.März2025 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.623,35 | 0.0 | 10065.0 | 213.0 | 02.Juli2027 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 508.657,71 | 0.0 | 10132.0 | 787.0 | 12.Feb.2035 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 508.833,21 | 0.0 | 10123.0 | 219.0 | 09.Aug.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 508.882,12 | 0.0 | 10106.0 | 263.0 | 20.Jan.2028 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 508.086,59 | 0.0 | 10025.0 | 672.0 | 13.Juli2032 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 508.187,61 | 0.0 | 9239.0 | 580.0 | 31.Jan.2031 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 509.058,48 | 0.0 | 9163.0 | 943.0 | 31.Juli2035 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 507.032,12 | 0.0 | 12411.0 | 540.0 | 01.Juni2032 | 925.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 507.409,33 | 0.0 | 9988.0 | 286.0 | 02.Mai2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 507.528,26 | 0.0 | 9952.0 | 359.0 | 15.März2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 507.597,04 | 0.0 | 10054.0 | 736.0 | 14.Jan.2036 | 590.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 507.537,57 | 0.0 | 23.0 | 480.0 | 21.Aug.2030 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 507.118,00 | 0.0 | 10984.0 | 384.0 | 15.Mai2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 507.892,15 | 0.0 | 7251.0 | 368.0 | 08.März2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 506.029,55 | 0.0 | 12426.0 | 221.0 | 15.Juli2027 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 506.112,96 | 0.0 | 12634.0 | 90.0 | 13.Feb.2026 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 506.540,68 | 0.0 | 9941.0 | 432.0 | 01.Mai2030 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 506.593,88 | 0.0 | 8343.0 | 1293.0 | 01.Juli2050 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 506.639,64 | 0.0 | 10011.0 | 734.0 | 12.Juni2034 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 506.823,53 | 0.0 | 12627.0 | 74.0 | 15.Dez.2025 | 138.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 506.106,18 | 0.0 | 8404.0 | 1029.0 | 15.Feb.2040 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 506.618,56 | 0.0 | 10122.0 | 379.0 | 01.Feb.2029 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 505.023,97 | 0.0 | 7808.0 | 1069.0 | 17.März2036 | 20.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.059,93 | 0.0 | 10100.0 | 288.0 | 11.Feb.2028 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 503.816,78 | 0.0 | 9156.0 | 832.0 | 03.März2034 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 504.438,40 | 0.0 | 9873.0 | 309.0 | 21.Sept.2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 504.099,69 | 0.0 | 333.0 | 386.0 | 22.Juni2029 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 504.158,95 | 0.0 | 69.0 | 724.0 | 20.Dez.2032 | 170.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 503.676,77 | 0.0 | 5246.0 | 565.0 | 10.März2031 | 125.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 504.232,51 | 0.0 | 5339.0 | 535.0 | 20.Nov.2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.838,08 | 0.0 | 9888.0 | 193.0 | 20.Apr.2028 | 421.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 503.430,21 | 0.0 | 6263.0 | 130.0 | 21.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 501.439,70 | 0.0 | 7702.0 | 978.0 | 01.März2038 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 501.606,57 | 0.0 | 7083.0 | 209.0 | 01.Juni2027 | 421.0 |
| INTNED | ING GROEP NV | Bankwesen | 502.062,29 | 0.0 | 9856.0 | 189.0 | 28.März2028 | 402.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 502.213,76 | 0.0 | 10044.0 | 306.0 | 15.Apr.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 502.280,50 | 0.0 | 10570.0 | 681.0 | 10.März2034 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 500.435,88 | 0.0 | 9530.0 | 147.0 | 10.Sept.2027 | 154.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 500.908,75 | 0.0 | 9846.0 | 318.0 | 15.Okt.2028 | 415.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 500.911,82 | 0.0 | 11529.0 | 530.0 | 13.Mai2031 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 501.383,43 | 0.0 | 9931.0 | 300.0 | 14.Juni2028 | 388.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 501.405,80 | 0.0 | 11022.0 | 166.0 | 30.Nov.2026 | 388.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 501.093,91 | 0.0 | 9529.0 | 324.0 | 01.März2035 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 499.330,98 | 0.0 | 9911.0 | 704.0 | 23.Juli2035 | 533.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 499.584,11 | 0.0 | 10931.0 | 139.0 | 17.Aug.2026 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 499.610,62 | 0.0 | 9800.0 | 402.0 | 10.Okt.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.860,75 | 0.0 | 9888.0 | 209.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.959,07 | 0.0 | 9949.0 | 85.0 | 27.Jan.2026 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 500.054,28 | 0.0 | 10001.0 | 194.0 | 01.Apr.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 500.259,46 | 0.0 | 9990.0 | 272.0 | 03.März2029 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 499.876,76 | 0.0 | 69.0 | 125.0 | 20.Juni2026 | 220.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 499.212,55 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 498.562,94 | 0.0 | 9954.0 | 44.0 | 26.Aug.2025 | 338.0 |
| SNPS | SYNOPSYS INC | Technologie | 498.576,74 | 0.0 | 9972.0 | 442.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 499.010,41 | 0.0 | 7546.0 | 1068.0 | 22.Apr.2042 | 331.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 498.994,63 | 0.0 | 9980.0 | 331.0 | 19.Juli2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 497.023,41 | 0.0 | 9801.0 | 147.0 | 15.Okt.2026 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 497.027,23 | 0.0 | 9941.0 | 350.0 | 28.Sept.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.296,66 | 0.0 | 9891.0 | 475.0 | 25.Juli2030 | 400.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 497.603,69 | 0.0 | 9906.0 | 84.0 | 28.Jan.2026 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 497.912,99 | 0.0 | 9922.0 | 545.0 | 15.Aug.2031 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 498.061,93 | 0.0 | 9961.0 | 585.0 | 01.Apr.2032 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 497.341,16 | 0.0 | 7287.0 | 1770.0 | 15.Apr.2047 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 496.052,59 | 0.0 | 10836.0 | 1062.0 | 13.Sept.2038 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 496.152,08 | 0.0 | 9910.0 | 90.0 | 01.März2026 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 496.189,15 | 0.0 | 9907.0 | 735.0 | 03.März2036 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 496.247,74 | 0.0 | 9833.0 | 1387.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 496.488,09 | 0.0 | 9755.0 | 1295.0 | 19.Nov.2055 | 552.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 496.677,14 | 0.0 | 9905.0 | 27.0 | 23.Juni2025 | 125.0 |
| KFW | KFW | Government Guaranteed | 496.775,35 | 0.0 | 9905.0 | 274.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 496.811,32 | 0.0 | 9767.0 | 188.0 | 01.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 496.958,97 | 0.0 | 9840.0 | 113.0 | 20.Mai2026 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 496.020,81 | 0.0 | 7.0 | 166.0 | 10.Dez.2026 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 496.080,25 | 0.0 | 11912.0 | 212.0 | 04.Juli2027 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 496.523,63 | 0.0 | 7089.0 | 328.0 | 08.Sept.2028 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.015,36 | 0.0 | 9793.0 | 250.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 495.440,85 | 0.0 | 9759.0 | 577.0 | 24.Mai2033 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 495.528,64 | 0.0 | 9848.0 | 174.0 | 10.Jan.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 495.576,16 | 0.0 | 8977.0 | 442.0 | 29.Jan.2031 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 495.499,76 | 0.0 | 66.0 | 443.0 | 20.Sept.2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 495.845,66 | 0.0 | 4894.0 | 1215.0 | 21.Mai2041 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 495.105,09 | 0.0 | 10763.0 | 718.0 | 07.Juni2033 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 495.507,62 | 0.0 | 9793.0 | 678.0 | 14.Juli2032 | 163.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 495.682,98 | 0.0 | 9913.0 | 331.0 | 20.Juli2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 493.894,43 | 0.0 | 9732.0 | 403.0 | 17.Sept.2029 | 370.0 |
| KFW | KFW MTN | Government Guaranteed | 493.930,79 | 0.0 | 9862.0 | 232.0 | 27.Aug.2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 494.222,34 | 0.0 | 9741.0 | 147.0 | 05.Okt.2026 | 324.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 494.274,95 | 0.0 | 9823.0 | 345.0 | 23.Jan.2030 | 443.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 494.593,07 | 0.0 | 6212.0 | 1592.0 | 01.Juni2050 | 252.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 494.158,19 | 0.0 | 9864.0 | 1913.0 | 19.Feb.2055 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 493.881,69 | 0.0 | 8754.0 | 641.0 | 01.Jan.2051 | 300.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 494.619,19 | 0.0 | 9618.0 | 264.0 | 01.Dez.2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 492.863,71 | 0.0 | 9857.0 | 371.0 | 13.Dez.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 492.093,79 | 0.0 | 10847.0 | 1060.0 | 24.Juli2042 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 492.139,82 | 0.0 | 10836.0 | 50.0 | 15.Sept.2025 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 492.160,15 | 0.0 | 9834.0 | 94.0 | 01.März2026 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 492.252,23 | 0.0 | 6446.0 | 707.0 | 08.Mai2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 492.343,36 | 0.0 | 9791.0 | 175.0 | 11.Jan.2027 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 492.223,56 | 0.0 | 6975.0 | 348.0 | 01.Dez.2028 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 492.453,92 | 0.0 | 6145.0 | 232.0 | 20.Aug.2027 | 275.0 |
| FHLB | FHLB | Government Sponsored | 490.942,76 | 0.0 | 9818.0 | 47.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 491.520,26 | 0.0 | 9828.0 | 44.0 | 25.Aug.2025 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 490.578,91 | 0.0 | 8659.0 | 1143.0 | 01.Apr.2048 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 490.751,42 | 0.0 | 9814.0 | 49.0 | 11.Sept.2025 | 75.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 490.754,20 | 0.0 | 9785.0 | 223.0 | 15.Aug.2027 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.997,32 | 0.0 | 9704.0 | 197.0 | 12.Apr.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 491.189,66 | 0.0 | 10848.0 | 755.0 | 11.Jan.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 491.351,52 | 0.0 | 9786.0 | 643.0 | 13.Feb.2033 | 481.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 491.419,52 | 0.0 | 10107.0 | 190.0 | 09.Apr.2027 | 555.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 491.212,84 | 0.0 | 490.0 | 394.0 | 28.Feb.2030 | 850.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 490.860,77 | 0.0 | 9851.0 | 400.0 | 09.Apr.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.432,87 | 0.0 | 9779.0 | 276.0 | 05.März2029 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 489.479,81 | 0.0 | 9770.0 | 1513.0 | 02.März2063 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 489.969,97 | 0.0 | 974.0 | 163.0 | 12.Nov.2026 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 490.330,11 | 0.0 | 9740.0 | 261.0 | 12.Jan.2029 | 387.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 489.962,05 | 0.0 | 4667.0 | 911.0 | 17.Sept.2035 | 200.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 489.989,94 | 0.0 | 8954.0 | 567.0 | 01.März2043 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 489.002,24 | 0.0 | 9762.0 | 64.0 | 07.Nov.2025 | 50.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 488.386,66 | 0.0 | 9650.0 | 203.0 | 08.Mai2032 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 488.595,45 | 0.0 | 9738.0 | 131.0 | 22.Juli2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 488.650,83 | 0.0 | 9706.0 | 264.0 | 12.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.123,36 | 0.0 | 9730.0 | 265.0 | 24.Jan.2029 | 377.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 488.299,67 | 0.0 | 6931.0 | 353.0 | 15.Dez.2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 488.903,61 | 0.0 | 6938.0 | 119.0 | 02.Juni2026 | 240.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 488.791,80 | 0.0 | 12266.0 | 745.0 | 13.Juli2044 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 487.284,72 | 0.0 | 9624.0 | 243.0 | 15.Okt.2027 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.365,00 | 0.0 | 9728.0 | 227.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 487.992,52 | 0.0 | 10733.0 | 134.0 | 27.Juli2026 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 488.007,91 | 0.0 | 9681.0 | 687.0 | 06.Juli2033 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 488.126,99 | 0.0 | 9716.0 | 268.0 | 31.Jan.2028 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 488.131,45 | 0.0 | 6966.0 | 237.0 | 01.Sept.2027 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 486.858,50 | 0.0 | 9680.0 | 102.0 | 31.März2026 | 126.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 486.866,97 | 0.0 | 9688.0 | 495.0 | 16.Apr.2030 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 487.020,65 | 0.0 | 10708.0 | 386.0 | 30.Apr.2029 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 487.114,99 | 0.0 | 11625.0 | 282.0 | 15.Mai2028 | 613.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 486.571,83 | 0.0 | 9662.0 | 496.0 | 06.Mai2030 | 75.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 486.360,39 | 0.0 | 9125.0 | 0.0 | 01.Nov.2051 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.009,97 | 0.0 | 9690.0 | 279.0 | 04.März2028 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 485.325,20 | 0.0 | 10474.0 | 606.0 | 15.März2033 | 625.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 485.704,49 | 0.0 | 9662.0 | 102.0 | 03.Apr.2026 | 116.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 485.000,75 | 0.0 | 10294.0 | 1307.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 485.024,79 | 0.0 | 8077.0 | 651.0 | 08.März2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 483.913,86 | 0.0 | 10182.0 | 193.0 | 22.Apr.2028 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 484.045,45 | 0.0 | 9964.0 | 352.0 | 18.März2029 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 484.086,25 | 0.0 | 6912.0 | 192.0 | 08.März2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 484.369,07 | 0.0 | 9649.0 | 772.0 | 15.Feb.2035 | 478.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 484.578,35 | 0.0 | 9685.0 | 85.0 | 27.Jan.2026 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 484.787,02 | 0.0 | 8298.0 | 1374.0 | 21.Nov.2049 | 425.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 484.919,88 | 0.0 | 9681.0 | 185.0 | 24.Feb.2028 | 307.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 483.750,91 | 0.0 | 10683.0 | 100.0 | 20.März2026 | 63.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 482.355,10 | 0.0 | 8831.0 | 637.0 | 01.Feb.2047 | 300.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 481.690,30 | 0.0 | 9987.0 | 243.0 | 29.Okt.2027 | 413.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 482.495,70 | 0.0 | 9622.0 | 115.0 | 18.Mai2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 480.773,22 | 0.0 | 9606.0 | 236.0 | 01.Sept.2027 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 481.011,68 | 0.0 | 9553.0 | 212.0 | 10.Juni2027 | 259.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 481.131,45 | 0.0 | 9587.0 | 177.0 | 19.Jan.2028 | 234.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 481.244,10 | 0.0 | 9597.0 | 129.0 | 12.Juli2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 481.261,70 | 0.0 | 9389.0 | 1409.0 | 22.Apr.2064 | 600.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 481.649,59 | 0.0 | 9571.0 | 387.0 | 18.Juli2030 | 396.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 481.515,34 | 0.0 | 11610.0 | 524.0 | 10.Apr.2031 | 425.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 480.938,50 | 0.0 | 9739.0 | 270.0 | 01.Feb.2034 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.062,60 | 0.0 | 9579.0 | 133.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.507,37 | 0.0 | 10045.0 | 343.0 | 23.Jan.2030 | 501.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 480.551,38 | 0.0 | 2357.0 | 1568.0 | 31.März2053 | 446.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 479.926,06 | 0.0 | 5947.0 | 1365.0 | 18.Juni2044 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 478.573,03 | 0.0 | 5720.0 | 2146.0 | 20.Jan.2050 | 70.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 478.585,19 | 0.0 | 10342.0 | 304.0 | 21.Sept.2028 | 610.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 478.782,85 | 0.0 | 9528.0 | 157.0 | 28.Okt.2026 | 125.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 478.870,49 | 0.0 | 10466.0 | 322.0 | 04.Dez.2028 | 632.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 479.366,43 | 0.0 | 10015.0 | 381.0 | 19.Juli2030 | 504.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 479.344,95 | 0.0 | 10.0 | 209.0 | 06.Mai2027 | 0.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 477.760,44 | 0.0 | 9288.0 | 610.0 | 20.Dez.2042 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 477.448,92 | 0.0 | 6677.0 | 1579.0 | 17.März2052 | 292.0 |
| AVGO | BROADCOM INC | Technologie | 477.521,16 | 0.0 | 9839.0 | 140.0 | 15.Sept.2026 | 346.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 477.608,63 | 0.0 | 9510.0 | 148.0 | 21.Sept.2026 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.933,11 | 0.0 | 9557.0 | 477.0 | 15.Jan.2030 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 478.062,73 | 0.0 | 9541.0 | 498.0 | 09.Apr.2030 | 20.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 478.152,68 | 0.0 | 10042.0 | 431.0 | 01.Juli2042 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 476.476,33 | 0.0 | 8490.0 | 1102.0 | 01.Nov.2042 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 476.782,88 | 0.0 | 9968.0 | 97.0 | 24.März2026 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 477.063,73 | 0.0 | 9359.0 | 1510.0 | 15.Mai2064 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 477.219,31 | 0.0 | 1895.0 | 1221.0 | 23.Juni2041 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 475.465,28 | 0.0 | 9829.0 | 270.0 | 25.März2028 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 474.010,73 | 0.0 | 10460.0 | 438.0 | 17.Nov.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 474.091,87 | 0.0 | 7124.0 | 1442.0 | 22.März2051 | 355.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 474.713,71 | 0.0 | 7172.0 | 155.0 | 02.Nov.2026 | 524.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 474.805,16 | 0.0 | 10426.0 | 304.0 | 11.Mai2028 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 474.978,55 | 0.0 | 5232.0 | 1737.0 | 18.Juni2052 | 275.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 473.142,01 | 0.0 | 8564.0 | 573.0 | 12.Juli2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 473.314,19 | 0.0 | 10377.0 | 768.0 | 15.Juni2035 | 570.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 473.945,10 | 0.0 | 5315.0 | 2584.0 | 13.Feb.2062 | 118.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 473.338,53 | 0.0 | 10506.0 | 166.0 | 17.Nov.2026 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 473.571,91 | 0.0 | 6760.0 | 332.0 | 01.Sept.2028 | 200.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 473.851,55 | 0.0 | 10524.0 | 141.0 | 18.Aug.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 471.887,63 | 0.0 | 11772.0 | 266.0 | 07.Dez.2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.747,79 | 0.0 | 7870.0 | 1009.0 | 09.Juli2035 | 13.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 472.167,88 | 0.0 | 9076.0 | 607.0 | 01.Juli2049 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471.347,63 | 0.0 | 11570.0 | 565.0 | 18.Okt.2031 | 488.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 470.869,90 | 0.0 | 10989.0 | 58.0 | 14.Okt.2025 | 435.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 471.014,08 | 0.0 | 6687.0 | 613.0 | 15.Dez.2031 | 245.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 471.671,36 | 0.0 | 10438.0 | 254.0 | 18.Okt.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 469.779,18 | 0.0 | 11456.0 | 1028.0 | 17.Okt.2041 | 550.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 470.255,11 | 0.0 | 957.0 | 149.0 | 16.Sept.2026 | 50.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 469.342,13 | 0.0 | 9258.0 | 453.0 | 01.Apr.2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 469.564,53 | 0.0 | 9291.0 | 285.0 | 22.März2028 | 210.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 469.420,69 | 0.0 | 8736.0 | 603.0 | 01.Aug.2051 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 468.047,34 | 0.0 | 10150.0 | 228.0 | 30.Sept.2028 | 552.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 468.074,54 | 0.0 | 8367.0 | 1303.0 | 15.Nov.2047 | 435.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.330,52 | 0.0 | 10399.0 | 286.0 | 14.Feb.2028 | 95.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 468.405,47 | 0.0 | 8498.0 | 591.0 | 02.Aug.2031 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 467.854,39 | 0.0 | 462.0 | 339.0 | 12.Dez.2028 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 466.754,86 | 0.0 | 11503.0 | 375.0 | 15.Mai2029 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 467.148,40 | 0.0 | 8738.0 | 745.0 | 15.Apr.2034 | 347.0 |
| AAPL | APPLE INC | Technologie | 467.208,57 | 0.0 | 8356.0 | 1209.0 | 04.Mai2043 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 466.474,74 | 0.0 | 9327.0 | 671.0 | 02.März2032 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 465.502,60 | 0.0 | 9784.0 | 1303.0 | 04.März2056 | 561.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 465.526,44 | 0.0 | 9692.0 | 334.0 | 15.Dez.2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 465.939,71 | 0.0 | 9047.0 | 724.0 | 24.März2035 | 575.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 464.710,48 | 0.0 | 10315.0 | 280.0 | 18.Jan.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 463.431,78 | 0.0 | 9214.0 | 297.0 | 20.Apr.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.845,81 | 0.0 | 8729.0 | 536.0 | 22.Apr.2032 | 269.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 463.939,40 | 0.0 | 10064.0 | 267.0 | 15.März2028 | 495.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 463.983,53 | 0.0 | 11388.0 | 411.0 | 23.Sept.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 464.064,66 | 0.0 | 9225.0 | 301.0 | 12.Mai2028 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 461.981,65 | 0.0 | 11385.0 | 488.0 | 21.Nov.2031 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 462.349,14 | 0.0 | 10176.0 | 329.0 | 15.Jan.2029 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 462.455,50 | 0.0 | 11235.0 | 300.0 | 13.Juni2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 462.661,29 | 0.0 | 10145.0 | 272.0 | 01.Apr.2028 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 463.017,94 | 0.0 | 9154.0 | 417.0 | 05.Nov.2030 | 298.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 462.622,83 | 0.0 | 2297.0 | 391.0 | 09.Juli2029 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 462.282,89 | 0.0 | 6539.0 | 556.0 | 15.März2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 461.931,69 | 0.0 | 9186.0 | 307.0 | 14.Juni2029 | 209.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 461.375,78 | 0.0 | 4800.0 | 836.0 | 15.Mai2035 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 460.419,63 | 0.0 | 9109.0 | 334.0 | 15.Okt.2028 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 460.736,39 | 0.0 | 10159.0 | 668.0 | 24.Jan.2035 | 571.0 |
| T | AT&T INC | Kommunikation | 460.824,12 | 0.0 | 9197.0 | 276.0 | 01.Feb.2028 | 165.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 458.704,64 | 0.0 | 10150.0 | 595.0 | 16.Aug.2032 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 458.812,14 | 0.0 | 11123.0 | 197.0 | 15.Apr.2027 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.586,09 | 0.0 | 10082.0 | 499.0 | 15.März2031 | 495.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 459.042,28 | 0.0 | 2258.0 | 57.0 | 15.Okt.2025 | 399.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 457.753,67 | 0.0 | 11363.0 | 349.0 | 17.Jan.2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 458.114,92 | 0.0 | 8631.0 | 541.0 | 01.Mai2032 | 256.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 458.233,12 | 0.0 | 9600.0 | 174.0 | 07.Jan.2028 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 458.329,06 | 0.0 | 10120.0 | 422.0 | 29.Jan.2031 | 522.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 457.975,47 | 0.0 | 11113.0 | 289.0 | 25.Apr.2028 | 350.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 458.142,36 | 0.0 | 10304.0 | 406.0 | 01.Jan.2053 | 600.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 456.766,07 | 0.0 | 9041.0 | 465.0 | 15.Mai2030 | 285.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 457.446,28 | 0.0 | 10140.0 | 371.0 | 16.Jan.2029 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 457.489,79 | 0.0 | 7254.0 | 2021.0 | 17.Juli2053 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 456.893,75 | 0.0 | 6747.0 | 422.0 | 15.Sept.2029 | 210.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 457.263,66 | 0.0 | 11154.0 | 306.0 | 30.Juni2028 | 363.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 457.364,77 | 0.0 | 10003.0 | 658.0 | 10.Mai2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 455.506,28 | 0.0 | 10054.0 | 263.0 | 24.Jan.2029 | 492.0 |
| UBS | UBS GROUP AG | Bankwesen | 455.967,73 | 0.0 | 8958.0 | 1197.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 456.098,69 | 0.0 | 9120.0 | 418.0 | 11.Sept.2029 | 220.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 456.398,74 | 0.0 | 11057.0 | 367.0 | 21.Apr.2029 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 456.468,00 | 0.0 | 9078.0 | 433.0 | 13.Jan.2031 | 305.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 455.448,69 | 0.0 | 9109.0 | 563.0 | 25.Nov.2030 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 456.160,12 | 0.0 | 7594.0 | 1132.0 | 22.Nov.2036 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 454.414,53 | 0.0 | 11009.0 | 865.0 | 17.Juni2036 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 454.827,25 | 0.0 | 8952.0 | 448.0 | 15.März2030 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 455.180,40 | 0.0 | 7459.0 | 1075.0 | 22.Apr.2042 | 322.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 455.206,86 | 0.0 | 10096.0 | 93.0 | 02.März2027 | 585.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 454.641,29 | 0.0 | 11124.0 | 313.0 | 25.Juli2028 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 455.241,56 | 0.0 | 7562.0 | 1281.0 | 15.Feb.2045 | 500.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 453.214,49 | 0.0 | 9054.0 | 452.0 | 01.März2030 | 290.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 453.311,62 | 0.0 | 9971.0 | 9.0 | 16.Apr.2025 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 453.820,08 | 0.0 | 10988.0 | 105.0 | 17.Apr.2026 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 454.135,46 | 0.0 | 9841.0 | 722.0 | 18.Sept.2034 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 454.257,03 | 0.0 | 10069.0 | 708.0 | 26.Feb.2034 | 505.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 454.252,11 | 0.0 | 11031.0 | 287.0 | 12.Apr.2028 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 452.449,85 | 0.0 | 10024.0 | 724.0 | 25.Feb.2036 | 579.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 452.654,67 | 0.0 | 7509.0 | 1075.0 | 14.Aug.2041 | 428.0 |
| BACR | BARCLAYS PLC | Bankwesen | 452.697,74 | 0.0 | 10033.0 | 271.0 | 25.Feb.2029 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 453.003,67 | 0.0 | 10038.0 | 425.0 | 25.Feb.2031 | 537.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 452.121,67 | 0.0 | 11066.0 | 315.0 | 30.Juli2028 | 350.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 452.588,32 | 0.0 | 11280.0 | 382.0 | 31.Mai2029 | 380.0 |
| NRWBK | NRW BANK RegS | Local Authority | 452.869,67 | 0.0 | 9867.0 | 683.0 | 03.Aug.2032 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 450.999,03 | 0.0 | 9983.0 | 5.0 | 03.Apr.2025 | 88.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 451.112,48 | 0.0 | 9949.0 | 79.0 | 06.Jan.2026 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 451.460,24 | 0.0 | 8992.0 | 446.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 451.518,66 | 0.0 | 10887.0 | 658.0 | 21.März2034 | 376.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 451.464,47 | 0.0 | 11104.0 | 497.0 | 06.Sept.2030 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 450.901,77 | 0.0 | 9998.0 | 186.0 | 25.Feb.2027 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 449.200,74 | 0.0 | 11160.0 | 179.0 | 18.Jan.2027 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 449.709,02 | 0.0 | 11139.0 | 423.0 | 15.Nov.2029 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 449.888,66 | 0.0 | 9926.0 | 205.0 | 20.Okt.2028 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 448.837,69 | 0.0 | 11217.0 | 184.0 | 18.Jan.2027 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 449.301,85 | 0.0 | 11049.0 | 239.0 | 19.Sept.2027 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 449.822,78 | 0.0 | 11091.0 | 334.0 | 05.Okt.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 448.055,94 | 0.0 | 9797.0 | 283.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.067,56 | 0.0 | 10953.0 | 637.0 | 13.Nov.2034 | 740.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 448.414,11 | 0.0 | 10901.0 | 752.0 | 05.Juli2034 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 448.434,30 | 0.0 | 10789.0 | 712.0 | 21.März2035 | 396.0 |
| KMI | KINDER MORGAN INC | Energie | 448.658,52 | 0.0 | 9821.0 | 647.0 | 01.Juni2033 | 520.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 448.235,27 | 0.0 | 22.0 | 569.0 | 22.Okt.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 447.854,55 | 0.0 | 10886.0 | 541.0 | 15.Apr.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 448.157,06 | 0.0 | 8956.0 | 639.0 | 15.Sept.2031 | 13.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 448.458,44 | 0.0 | 10950.0 | 555.0 | 06.Juni2031 | 313.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 447.456,25 | 0.0 | 9503.0 | 593.0 | 01.Jan.2045 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 446.851,65 | 0.0 | 9834.0 | 112.0 | 13.Mai2026 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 447.038,14 | 0.0 | 10890.0 | 544.0 | 09.Juli2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.097,97 | 0.0 | 9821.0 | 145.0 | 16.Nov.2026 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 447.235,95 | 0.0 | 8842.0 | 533.0 | 14.Mai2032 | 309.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.543,42 | 0.0 | 10870.0 | 644.0 | 15.Sept.2033 | 640.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 447.679,24 | 0.0 | 10905.0 | 463.0 | 13.Apr.2030 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 446.674,00 | 0.0 | 2675.0 | 1251.0 | 12.Feb.2055 | 671.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 446.146,32 | 0.0 | 9654.0 | 748.0 | 11.Sept.2054 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 446.264,02 | 0.0 | 12705.0 | 362.0 | 09.Feb.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 446.489,73 | 0.0 | 9889.0 | 344.0 | 24.Sept.2029 | 64.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 446.162,95 | 0.0 | 10879.0 | 289.0 | 12.Apr.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 446.607,66 | 0.0 | 10985.0 | 579.0 | 16.Sept.2031 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 444.633,00 | 0.0 | 9763.0 | 154.0 | 23.Okt.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 445.237,26 | 0.0 | 8786.0 | 539.0 | 01.Apr.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 445.270,26 | 0.0 | 9818.0 | 118.0 | 17.Juni2027 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 444.811,38 | 0.0 | 71.0 | 774.0 | 20.Sept.2033 | 210.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 445.345,63 | 0.0 | 11.0 | 1075.0 | 01.Jan.2043 | 600.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 444.767,62 | 0.0 | 11010.0 | 517.0 | 25.Nov.2030 | 338.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 443.836,50 | 0.0 | 8874.0 | 656.0 | 15.Dez.2046 | 300.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 443.601,51 | 0.0 | 9806.0 | 218.0 | 01.Aug.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 443.642,93 | 0.0 | 11038.0 | 273.0 | 18.Jan.2028 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 444.272,94 | 0.0 | 5819.0 | 239.0 | 15.Okt.2027 | 442.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 444.105,02 | 0.0 | 9994.0 | 365.0 | 01.Aug.2053 | 550.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 444.155,27 | 0.0 | 9964.0 | 11.0 | 25.Mai2025 | 333.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 442.415,82 | 0.0 | 10669.0 | 595.0 | 25.Mai2032 | 449.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 442.822,62 | 0.0 | 10865.0 | 571.0 | 17.Juli2031 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 442.824,81 | 0.0 | 10865.0 | 564.0 | 05.Sept.2031 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 442.850,55 | 0.0 | 7265.0 | 365.0 | 02.Mai2029 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 442.934,09 | 0.0 | 9810.0 | 87.0 | 01.Feb.2026 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 443.185,92 | 0.0 | 11013.0 | 750.0 | 15.Jan.2034 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 442.714,59 | 0.0 | 10936.0 | 245.0 | 04.Okt.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 442.777,02 | 0.0 | 10772.0 | 913.0 | 06.Mai2036 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 442.881,59 | 0.0 | 10860.0 | 568.0 | 09.Juli2031 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 443.203,56 | 0.0 | 5482.0 | 1709.0 | 01.Juni2052 | 295.0 |
| T | AT&T INC | Kommunikation | 441.244,38 | 0.0 | 9771.0 | 431.0 | 15.Feb.2030 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 441.275,74 | 0.0 | 10782.0 | 553.0 | 17.Juli2031 | 350.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 441.610,73 | 0.0 | 6304.0 | 716.0 | 08.März2034 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 441.919,49 | 0.0 | 10878.0 | 416.0 | 17.Sept.2029 | 320.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 441.981,57 | 0.0 | 9761.0 | 286.0 | 17.Mai2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 442.041,44 | 0.0 | 10893.0 | 284.0 | 02.Apr.2029 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 441.205,32 | 0.0 | 10970.0 | 447.0 | 11.Jan.2030 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 441.391,18 | 0.0 | 10735.0 | 774.0 | 12.Apr.2034 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 441.500,96 | 0.0 | 11013.0 | 370.0 | 16.Feb.2029 | 319.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 441.539,53 | 0.0 | 11030.0 | 375.0 | 05.März2029 | 330.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 441.587,77 | 0.0 | 7278.0 | 689.0 | 01.Juni2033 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 441.695,31 | 0.0 | 10748.0 | 700.0 | 25.Mai2033 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.103,35 | 0.0 | 9737.0 | 128.0 | 15.Juli2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 440.182,29 | 0.0 | 7979.0 | 1179.0 | 21.Aug.2042 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 440.868,65 | 0.0 | 10750.0 | 548.0 | 16.Apr.2031 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 440.204,53 | 0.0 | 11005.0 | 327.0 | 21.Juni2028 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 440.982,17 | 0.0 | 10730.0 | 699.0 | 25.Mai2033 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.958,79 | 0.0 | 9647.0 | 246.0 | 15.Nov.2027 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 439.030,37 | 0.0 | 9741.0 | 69.0 | 25.Nov.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 439.258,94 | 0.0 | 7204.0 | 287.0 | 01.Mai2028 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 439.544,38 | 0.0 | 10799.0 | 223.0 | 25.Juli2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 439.672,48 | 0.0 | 7863.0 | 1235.0 | 15.Nov.2048 | 396.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 439.734,76 | 0.0 | 10882.0 | 210.0 | 19.Mai2027 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 439.744,78 | 0.0 | 9555.0 | 780.0 | 15.März2035 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 439.797,66 | 0.0 | 10868.0 | 247.0 | 23.Okt.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.817,99 | 0.0 | 7273.0 | 346.0 | 16.Jan.2034 | 530.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 439.935,81 | 0.0 | 10683.0 | 212.0 | 31.Dez.2079 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 440.020,34 | 0.0 | 9768.0 | 421.0 | 20.Juni2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 438.947,79 | 0.0 | 10732.0 | 717.0 | 07.Juni2033 | 290.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 438.860,88 | 0.0 | 9447.0 | 593.0 | 01.Juli2048 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 438.221,06 | 0.0 | 10856.0 | 9.0 | 15.Apr.2025 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 438.681,97 | 0.0 | 10851.0 | 323.0 | 27.Juli2028 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 438.747,60 | 0.0 | 10825.0 | 331.0 | 11.Sept.2028 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 438.921,53 | 0.0 | 10760.0 | 1248.0 | 23.Mai2053 | 690.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 438.236,64 | 0.0 | 10810.0 | 377.0 | 25.März2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 438.332,19 | 0.0 | 10924.0 | 539.0 | 05.Feb.2031 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 436.767,06 | 0.0 | 8700.0 | 915.0 | 15.Aug.2037 | 439.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 436.929,86 | 0.0 | 9695.0 | 82.0 | 15.Jan.2026 | 90.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 437.093,46 | 0.0 | 10793.0 | 338.0 | 21.Okt.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.131,61 | 0.0 | 8657.0 | 535.0 | 24.Mai2032 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 437.476,80 | 0.0 | 9655.0 | 350.0 | 08.Jan.2029 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 437.540,69 | 0.0 | 10804.0 | 749.0 | 14.Okt.2033 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 437.715,25 | 0.0 | 10922.0 | 93.0 | 19.Feb.2026 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 437.779,12 | 0.0 | 10916.0 | 687.0 | 15.Feb.2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 436.841,94 | 0.0 | 10815.0 | 519.0 | 11.Nov.2030 | 291.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 437.382,04 | 0.0 | 10897.0 | 455.0 | 31.Jan.2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 437.791,66 | 0.0 | 10943.0 | 378.0 | 12.März2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 437.814,62 | 0.0 | 7894.0 | 1299.0 | 04.Juli2039 | 88.0 |
| G2MB0261 | GNMA2 30YR | Agency Fixed Rate | 436.835,53 | 0.0 | 10255.0 | 154.0 | 20.März2055 | 650.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 437.468,56 | 0.0 | 9547.0 | 293.0 | 01.Dez.2035 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 435.964,05 | 0.0 | 8634.0 | 553.0 | 01.Mai2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 436.032,99 | 0.0 | 9688.0 | 145.0 | 11.Sept.2026 | 205.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 436.033,95 | 0.0 | 9397.0 | 1321.0 | 01.Okt.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 436.369,38 | 0.0 | 9530.0 | 1447.0 | 10.Mai2053 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 436.412,20 | 0.0 | 9646.0 | 264.0 | 15.Jan.2028 | 320.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 436.665,33 | 0.0 | 10905.0 | 706.0 | 01.März2033 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 435.946,76 | 0.0 | 7258.0 | 680.0 | 04.März2033 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 435.442,87 | 0.0 | 10693.0 | 566.0 | 27.Aug.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 435.486,70 | 0.0 | 9487.0 | 273.0 | 17.März2028 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 435.586,02 | 0.0 | 9674.0 | 87.0 | 02.Feb.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 434.932,73 | 0.0 | 10819.0 | 535.0 | 09.Jan.2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 434.946,79 | 0.0 | 10816.0 | 828.0 | 20.Jan.2035 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 433.707,75 | 0.0 | 10544.0 | 485.0 | 15.März2031 | 600.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 433.798,05 | 0.0 | 10689.0 | 586.0 | 05.Sept.2031 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 433.980,56 | 0.0 | 10814.0 | 87.0 | 17.Jan.2027 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 434.060,99 | 0.0 | 9609.0 | 122.0 | 15.Juni2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 434.082,80 | 0.0 | 9996.0 | 9.0 | 15.Apr.2025 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 434.140,58 | 0.0 | 10133.0 | 425.0 | 14.Jan.2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 434.343,72 | 0.0 | 10590.0 | 231.0 | 03.Nov.2028 | 739.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 434.503,28 | 0.0 | 8643.0 | 488.0 | 01.Juni2030 | 165.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 434.009,11 | 0.0 | 2.0 | 669.0 | 09.Juli2036 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 434.497,18 | 0.0 | 10806.0 | 1398.0 | 15.Jan.2044 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 433.542,87 | 0.0 | 10787.0 | 62.0 | 27.Okt.2025 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 433.602,64 | 0.0 | 10815.0 | 775.0 | 16.Feb.2034 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 432.730,44 | 0.0 | 14082.0 | 374.0 | 16.Nov.2034 | 820.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 432.822,32 | 0.0 | 10125.0 | 431.0 | 28.Jan.2030 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 432.879,68 | 0.0 | 9605.0 | 188.0 | 27.Feb.2027 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 432.945,00 | 0.0 | 9598.0 | 184.0 | 08.Feb.2027 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 433.120,90 | 0.0 | 9483.0 | 630.0 | 15.Nov.2032 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 433.137,38 | 0.0 | 9593.0 | 180.0 | 01.Feb.2027 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 433.405,39 | 0.0 | 8579.0 | 578.0 | 08.Nov.2032 | 254.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 433.433,07 | 0.0 | 7177.0 | 387.0 | 17.Juli2029 | 442.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 432.735,90 | 0.0 | 6618.0 | 487.0 | 02.Juni2030 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 432.967,56 | 0.0 | 10567.0 | 460.0 | 15.März2030 | 238.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 432.193,80 | 0.0 | 9509.0 | 552.0 | 20.Aug.2045 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 432.007,37 | 0.0 | 10690.0 | 124.0 | 19.Juni2026 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 431.760,19 | 0.0 | 7123.0 | 1659.0 | 18.Dez.2055 | 445.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 432.273,35 | 0.0 | 10560.0 | 787.0 | 22.Juni2034 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.240,96 | 0.0 | 10664.0 | 122.0 | 11.Juni2026 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 430.259,36 | 0.0 | 8577.0 | 623.0 | 26.Jan.2032 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 430.465,03 | 0.0 | 7154.0 | 1687.0 | 17.Feb.2045 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 430.571,68 | 0.0 | 7666.0 | 1127.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 430.723,78 | 0.0 | 8436.0 | 1263.0 | 25.Apr.2053 | 461.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 430.973,18 | 0.0 | 10710.0 | 163.0 | 11.Nov.2026 | 175.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 431.007,87 | 0.0 | 9548.0 | 177.0 | 12.Jan.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.075,32 | 0.0 | 8521.0 | 577.0 | 20.Okt.2032 | 251.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.590,79 | 0.0 | 10695.0 | 164.0 | 13.Nov.2026 | 125.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 429.136,84 | 0.0 | 10717.0 | 83.0 | 14.Jan.2026 | 63.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 429.267,29 | 0.0 | 10614.0 | 215.0 | 31.Mai2027 | 138.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 429.388,18 | 0.0 | 7083.0 | 696.0 | 02.Juni2033 | 380.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 427.986,57 | 0.0 | 9420.0 | 1339.0 | 17.Juli2054 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 428.537,99 | 0.0 | 10710.0 | 96.0 | 04.März2026 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 428.884,16 | 0.0 | 10722.0 | 54.0 | 01.Okt.2025 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 427.978,71 | 0.0 | 10692.0 | 82.0 | 09.Jan.2026 | 38.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 428.351,84 | 0.0 | 10652.0 | 262.0 | 25.Nov.2027 | 175.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 428.526,83 | 0.0 | 10703.0 | 84.0 | 17.Jan.2026 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 428.662,14 | 0.0 | 8561.0 | 794.0 | 19.Apr.2033 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 428.922,14 | 0.0 | 7071.0 | 829.0 | 01.Juni2035 | 395.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 427.038,21 | 0.0 | 10561.0 | 201.0 | 06.Apr.2027 | 113.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 427.109,36 | 0.0 | 7052.0 | 472.0 | 02.Juni2030 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 427.221,72 | 0.0 | 10675.0 | 80.0 | 05.Jan.2026 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 427.245,47 | 0.0 | 8515.0 | 533.0 | 01.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 427.903,38 | 0.0 | 10641.0 | 159.0 | 26.Okt.2026 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 427.947,73 | 0.0 | 10651.0 | 954.0 | 15.Feb.2039 | 590.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 427.256,56 | 0.0 | 6108.0 | 815.0 | 20.Sept.2035 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 425.901,68 | 0.0 | 8484.0 | 566.0 | 21.Juli2032 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 426.005,51 | 0.0 | 9411.0 | 209.0 | 15.Mai2027 | 170.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 426.868,71 | 0.0 | 10324.0 | 888.0 | 20.März2036 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 426.029,96 | 0.0 | 10643.0 | 642.0 | 02.Sept.2031 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 426.309,77 | 0.0 | 10606.0 | 859.0 | 22.Juni2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 424.689,57 | 0.0 | 9821.0 | 278.0 | 05.März2028 | 402.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 424.808,23 | 0.0 | 6446.0 | 1542.0 | 26.Nov.2051 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 425.383,66 | 0.0 | 10336.0 | 585.0 | 22.Sept.2032 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 425.564,28 | 0.0 | 9370.0 | 635.0 | 25.Juli2033 | 638.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 425.652,45 | 0.0 | 6956.0 | 1380.0 | 06.Mai2051 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 425.687,79 | 0.0 | 9418.0 | 214.0 | 01.Juni2027 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 425.551,83 | 0.0 | 301.0 | 73.0 | 12.Dez.2025 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 425.699,37 | 0.0 | 1.0 | 1223.0 | 15.Juli2054 | 688.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 424.859,73 | 0.0 | 7011.0 | 1200.0 | 18.Juni2042 | 430.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 425.053,40 | 0.0 | 10526.0 | 212.0 | 19.Mai2027 | 113.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 425.268,26 | 0.0 | 10594.0 | 152.0 | 28.Sept.2026 | 75.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 425.746,87 | 0.0 | 10603.0 | 252.0 | 08.Okt.2027 | 88.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 424.852,72 | 0.0 | 10305.0 | 197.0 | 01.Dez.2053 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 423.651,21 | 0.0 | 10590.0 | 104.0 | 31.März2026 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.670,18 | 0.0 | 10583.0 | 1027.0 | 09.März2044 | 633.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 424.319,58 | 0.0 | 13709.0 | 447.0 | 14.Sept.2031 | 680.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 424.467,68 | 0.0 | 8478.0 | 1271.0 | 06.März2048 | 489.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 424.500,77 | 0.0 | 10559.0 | 804.0 | 23.Jan.2036 | 359.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 423.673,51 | 0.0 | 9561.0 | 224.0 | 01.Apr.2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 422.522,06 | 0.0 | 10355.0 | 375.0 | 23.März2030 | 196.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.747,21 | 0.0 | 10382.0 | 602.0 | 17.Nov.2032 | 575.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 423.362,51 | 0.0 | 9836.0 | 473.0 | 21.Jan.2030 | 63.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 423.108,87 | 0.0 | 10578.0 | 562.0 | 31.Okt.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 423.288,02 | 0.0 | 10568.0 | 697.0 | 23.März2032 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.451,11 | 0.0 | 9836.0 | 296.0 | 26.Juni2028 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.532,48 | 0.0 | 10304.0 | 682.0 | 22.Apr.2034 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.613,05 | 0.0 | 10511.0 | 778.0 | 01.März2038 | 800.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 421.848,40 | 0.0 | 10528.0 | 132.0 | 16.Juli2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 422.222,60 | 0.0 | 10537.0 | 794.0 | 26.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 422.237,11 | 0.0 | 10529.0 | 133.0 | 20.Juli2026 | 38.0 |
| T | AT&T INC | Kommunikation | 422.363,99 | 0.0 | 10417.0 | 303.0 | 19.Mai2028 | 160.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 421.788,60 | 0.0 | 365.0 | 462.0 | 29.Nov.2029 | 5.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 422.107,85 | 0.0 | 1.0 | 826.0 | 15.Apr.2039 | 838.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 421.578,18 | 0.0 | 6968.0 | 707.0 | 18.Juni2033 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 422.478,50 | 0.0 | 6954.0 | 1.0 | 15.März2025 | 255.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 422.493,92 | 0.0 | 6951.0 | 283.0 | 15.März2028 | 265.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 421.881,96 | 0.0 | 9257.0 | 378.0 | 01.Okt.2035 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 420.367,34 | 0.0 | 9220.0 | 1306.0 | 18.Juni2050 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 421.013,61 | 0.0 | 10513.0 | 186.0 | 02.Feb.2027 | 100.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 421.101,39 | 0.0 | 9868.0 | 167.0 | 15.Jan.2027 | 388.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 421.158,11 | 0.0 | 11005.0 | 680.0 | 01.Feb.2034 | 650.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 421.210,29 | 0.0 | 10239.0 | 673.0 | 15.März2034 | 585.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 420.935,17 | 0.0 | 8350.0 | 1313.0 | 03.Nov.2040 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 421.248,34 | 0.0 | 10481.0 | 782.0 | 09.Jan.2034 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 421.329,26 | 0.0 | 10482.0 | 779.0 | 11.Jan.2034 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.329,79 | 0.0 | 10260.0 | 354.0 | 22.Apr.2029 | 565.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 419.449,03 | 0.0 | 10438.0 | 782.0 | 11.Jan.2034 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 419.584,22 | 0.0 | 10308.0 | 606.0 | 15.Nov.2032 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 419.793,92 | 0.0 | 9282.0 | 397.0 | 15.Juli2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 420.019,11 | 0.0 | 8384.0 | 553.0 | 29.Jan.2031 | 130.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 420.028,29 | 0.0 | 9098.0 | 1195.0 | 15.März2045 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 420.092,31 | 0.0 | 6901.0 | 1109.0 | 01.Juni2041 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 419.304,67 | 0.0 | 1248.0 | 660.0 | 15.Nov.2031 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.124,11 | 0.0 | 10263.0 | 284.0 | 22.Mai2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 418.163,66 | 0.0 | 9064.0 | 1195.0 | 04.Mai2053 | 634.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 418.270,94 | 0.0 | 9109.0 | 577.0 | 17.März2033 | 379.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 418.563,75 | 0.0 | 10447.0 | 908.0 | 25.Feb.2036 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 418.581,43 | 0.0 | 13632.0 | 317.0 | 06.Nov.2029 | 709.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 418.839,70 | 0.0 | 10218.0 | 671.0 | 18.Apr.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 419.170,04 | 0.0 | 8357.0 | 620.0 | 01.Feb.2032 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 418.750,28 | 0.0 | 10466.0 | 168.0 | 25.Nov.2026 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 418.796,19 | 0.0 | 10469.0 | 155.0 | 07.Okt.2026 | 1.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 417.860,83 | 0.0 | 9213.0 | 610.0 | 20.Nov.2045 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 417.040,65 | 0.0 | 10323.0 | 603.0 | 12.Jan.2034 | 596.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 417.186,01 | 0.0 | 10233.0 | 714.0 | 24.Apr.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 417.544,81 | 0.0 | 9632.0 | 355.0 | 20.März2030 | 398.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 417.604,03 | 0.0 | 10229.0 | 694.0 | 26.Apr.2034 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 417.684,28 | 0.0 | 10431.0 | 182.0 | 12.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 417.994,61 | 0.0 | 10424.0 | 837.0 | 17.Feb.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 418.091,72 | 0.0 | 69.0 | 786.0 | 20.Sept.2033 | 170.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 417.261,72 | 0.0 | 10431.0 | 170.0 | 02.Dez.2026 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 415.978,50 | 0.0 | 9081.0 | 1054.0 | 05.Mai2037 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 416.374,36 | 0.0 | 10409.0 | 182.0 | 15.Jan.2027 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 416.397,42 | 0.0 | 10174.0 | 997.0 | 15.Okt.2040 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 416.478,32 | 0.0 | 10263.0 | 628.0 | 12.Juni2034 | 584.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 416.498,49 | 0.0 | 10409.0 | 185.0 | 23.Jan.2027 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.639,84 | 0.0 | 8317.0 | 538.0 | 13.Feb.2032 | 179.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 416.646,46 | 0.0 | 10260.0 | 358.0 | 06.Juni2029 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 416.914,51 | 0.0 | 10192.0 | 679.0 | 25.Sept.2033 | 492.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.943,13 | 0.0 | 10338.0 | 774.0 | 26.Jan.2036 | 644.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 416.952,40 | 0.0 | 10395.0 | 676.0 | 12.Feb.2034 | 325.0 |
| AAPL | APPLE INC | Technologie | 417.006,25 | 0.0 | 9910.0 | 88.0 | 23.Feb.2026 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 416.913,39 | 0.0 | 10398.0 | 897.0 | 26.Apr.2034 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 414.914,09 | 0.0 | 10293.0 | 334.0 | 30.Aug.2028 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 414.985,91 | 0.0 | 10222.0 | 512.0 | 04.Juni2031 | 551.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 415.080,96 | 0.0 | 10185.0 | 363.0 | 02.Mai2029 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 415.221,77 | 0.0 | 9765.0 | 168.0 | 15.Dez.2026 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 415.256,54 | 0.0 | 10309.0 | 338.0 | 19.Sept.2028 | 138.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 415.511,66 | 0.0 | 10202.0 | 717.0 | 30.Apr.2034 | 500.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 415.564,22 | 0.0 | 10389.0 | 193.0 | 26.Feb.2027 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.583,75 | 0.0 | 10182.0 | 360.0 | 16.Apr.2029 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 415.912,35 | 0.0 | 10219.0 | 326.0 | 15.Nov.2028 | 540.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 414.930,24 | 0.0 | 10373.0 | 184.0 | 22.Jan.2027 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 415.216,49 | 0.0 | 6356.0 | 581.0 | 01.Juni2031 | 165.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 415.245,79 | 0.0 | 10369.0 | 282.0 | 31.Jan.2028 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 415.279,02 | 0.0 | 10350.0 | 248.0 | 22.Sept.2027 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 415.498,49 | 0.0 | 10361.0 | 262.0 | 15.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 415.545,52 | 0.0 | 10292.0 | 302.0 | 25.Apr.2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 415.821,06 | 0.0 | 6860.0 | 840.0 | 02.Juni2035 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 413.959,81 | 0.0 | 10304.0 | 244.0 | 22.Sept.2028 | 88.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 414.086,29 | 0.0 | 10182.0 | 243.0 | 04.Dez.2027 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 414.300,97 | 0.0 | 8268.0 | 586.0 | 12.Aug.2031 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 414.422,28 | 0.0 | 9622.0 | 241.0 | 01.Nov.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 414.466,43 | 0.0 | 10253.0 | 252.0 | 09.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 414.570,63 | 0.0 | 10167.0 | 669.0 | 14.Mai2035 | 591.0 |
| ENBCN | ENBRIDGE INC | Energie | 414.635,37 | 0.0 | 10132.0 | 352.0 | 05.Apr.2029 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 414.676,19 | 0.0 | 10271.0 | 737.0 | 17.Jan.2035 | 603.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 414.569,75 | 0.0 | 10247.0 | 397.0 | 04.Mai2029 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 414.615,48 | 0.0 | 10365.0 | 294.0 | 13.März2028 | 95.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 414.822,73 | 0.0 | 10371.0 | 202.0 | 31.März2027 | 0.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 412.767,26 | 0.0 | 10061.0 | 96.0 | 18.März2027 | 528.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.816,14 | 0.0 | 9656.0 | 113.0 | 04.Mai2027 | 159.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 412.826,37 | 0.0 | 6347.0 | 234.0 | 08.Sept.2027 | 440.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 412.874,27 | 0.0 | 10234.0 | 422.0 | 14.Jan.2030 | 525.0 |
| KFW | KFW | Government Guaranteed | 412.895,24 | 0.0 | 10075.0 | 95.0 | 16.März2026 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.940,55 | 0.0 | 10175.0 | 371.0 | 30.Mai2029 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 412.954,43 | 0.0 | 10058.0 | 681.0 | 23.März2034 | 560.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 413.171,68 | 0.0 | 10152.0 | 157.0 | 15.Nov.2026 | 538.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 413.333,10 | 0.0 | 10762.0 | 98.0 | 09.März2026 | 150.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 413.342,75 | 0.0 | 9137.0 | 353.0 | 13.Dez.2028 | 193.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 413.478,31 | 0.0 | 9378.0 | 403.0 | 23.Aug.2029 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 413.486,60 | 0.0 | 10629.0 | 99.0 | 13.März2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 413.669,03 | 0.0 | 10160.0 | 365.0 | 30.Apr.2029 | 488.0 |
| NRWBK | NRW BANK | Local Authority | 412.916,38 | 0.0 | 10310.0 | 276.0 | 04.Jan.2028 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 413.341,06 | 0.0 | 10171.0 | 661.0 | 15.Juni2032 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 411.547,76 | 0.0 | 6831.0 | 176.0 | 07.Jan.2027 | 225.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 411.549,77 | 0.0 | 10071.0 | 191.0 | 03.Apr.2027 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 411.608,76 | 0.0 | 10056.0 | 679.0 | 15.Apr.2034 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 411.765,43 | 0.0 | 10238.0 | 307.0 | 08.Aug.2028 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.939,99 | 0.0 | 10092.0 | 276.0 | 20.Apr.2029 | 516.0 |
| META | META PLATFORMS INC | Kommunikation | 412.119,75 | 0.0 | 10113.0 | 1523.0 | 15.Mai2063 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 412.192,18 | 0.0 | 9882.0 | 1376.0 | 15.März2055 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 412.216,58 | 0.0 | 10218.0 | 302.0 | 17.Juli2028 | 552.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 412.317,13 | 0.0 | 10147.0 | 116.0 | 08.Juni2027 | 605.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 412.445,98 | 0.0 | 10309.0 | 491.0 | 13.März2032 | 608.0 |
| INTNED | ING GROEP NV | Bankwesen | 412.601,20 | 0.0 | 10045.0 | 666.0 | 19.März2035 | 555.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 411.994,08 | 0.0 | 10252.0 | 350.0 | 22.Okt.2028 | 113.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 412.300,92 | 0.0 | 9373.0 | 500.0 | 01.Apr.2052 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 410.671,28 | 0.0 | 10179.0 | 420.0 | 17.Jan.2030 | 557.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 410.856,04 | 0.0 | 6791.0 | 1500.0 | 12.Juli2051 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 410.933,26 | 0.0 | 10022.0 | 695.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.211,07 | 0.0 | 10132.0 | 1345.0 | 15.Juni2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.215,59 | 0.0 | 10238.0 | 424.0 | 15.Feb.2030 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 411.237,88 | 0.0 | 10150.0 | 713.0 | 15.Juni2034 | 530.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 411.533,72 | 0.0 | 10255.0 | 382.0 | 23.Aug.2032 | 578.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 409.464,55 | 0.0 | 7005.0 | 182.0 | 05.Apr.2027 | 380.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 409.626,17 | 0.0 | 13246.0 | 143.0 | 30.Sept.2027 | 700.0 |
| META | META PLATFORMS INC | Kommunikation | 409.650,18 | 0.0 | 10056.0 | 1368.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 409.702,55 | 0.0 | 10160.0 | 727.0 | 18.Jan.2036 | 559.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 409.853,05 | 0.0 | 10226.0 | 348.0 | 01.März2030 | 571.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 409.882,98 | 0.0 | 10024.0 | 693.0 | 15.Apr.2034 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 409.979,11 | 0.0 | 10163.0 | 419.0 | 15.Jan.2030 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.093,67 | 0.0 | 13251.0 | 460.0 | 20.Juli2030 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 410.370,09 | 0.0 | 10034.0 | 184.0 | 28.März2027 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 409.669,93 | 0.0 | 6826.0 | 146.0 | 08.Sept.2026 | 135.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 410.394,67 | 0.0 | 10259.0 | 224.0 | 18.Juni2027 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 408.450,53 | 0.0 | 10150.0 | 132.0 | 07.Aug.2027 | 599.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 408.455,94 | 0.0 | 10199.0 | 267.0 | 27.Nov.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.564,59 | 0.0 | 8140.0 | 737.0 | 12.Feb.2034 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 408.992,78 | 0.0 | 10144.0 | 669.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 409.094,18 | 0.0 | 10057.0 | 548.0 | 15.Nov.2031 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.113,39 | 0.0 | 8077.0 | 1323.0 | 15.Juni2048 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.209,88 | 0.0 | 10094.0 | 672.0 | 22.Juli2032 | 195.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 408.378,65 | 0.0 | 10.0 | 473.0 | 01.Sept.2030 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 408.847,51 | 0.0 | 7564.0 | 237.0 | 01.Sept.2027 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 408.804,88 | 0.0 | 10217.0 | 288.0 | 14.Feb.2028 | 38.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 408.972,90 | 0.0 | 9441.0 | 360.0 | 01.Okt.2035 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 407.218,89 | 0.0 | 10000.0 | 1.0 | 16.März2025 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 407.335,21 | 0.0 | 9982.0 | 46.0 | 01.Okt.2025 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 407.363,15 | 0.0 | 9935.0 | 695.0 | 15.März2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 407.393,17 | 0.0 | 10044.0 | 693.0 | 11.Juni2035 | 545.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 407.446,74 | 0.0 | 10089.0 | 737.0 | 02.Juli2034 | 486.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 407.547,60 | 0.0 | 10037.0 | 449.0 | 25.Mai2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.605,99 | 0.0 | 10060.0 | 247.0 | 01.Dez.2027 | 455.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 407.612,00 | 0.0 | 9964.0 | 316.0 | 26.Sept.2028 | 485.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 407.709,83 | 0.0 | 10002.0 | 441.0 | 23.Apr.2030 | 488.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 407.809,82 | 0.0 | 10102.0 | 301.0 | 05.Juli2028 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 407.905,53 | 0.0 | 10102.0 | 847.0 | 13.Jan.2037 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 407.923,43 | 0.0 | 10198.0 | 264.0 | 15.Nov.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.970,22 | 0.0 | 10035.0 | 245.0 | 19.Nov.2028 | 513.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 408.050,53 | 0.0 | 10101.0 | 710.0 | 31.Dez.2079 | 620.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 408.052,88 | 0.0 | 10122.0 | 342.0 | 17.Jan.2029 | 500.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 407.533,89 | 0.0 | 10188.0 | 254.0 | 08.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 408.117,00 | 0.0 | 10202.0 | 250.0 | 22.Sept.2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 408.147,35 | 0.0 | 8160.0 | 938.0 | 29.Sept.2034 | 5.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 406.176,03 | 0.0 | 9984.0 | 54.0 | 01.Nov.2025 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 406.383,38 | 0.0 | 8098.0 | 730.0 | 01.Aug.2033 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 406.444,55 | 0.0 | 10084.0 | 951.0 | 23.Jan.2039 | 545.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 406.535,63 | 0.0 | 10140.0 | 783.0 | 27.Feb.2035 | 488.0 |
| HPQ | HP INC | Technologie | 406.573,88 | 0.0 | 10074.0 | 622.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 406.651,85 | 0.0 | 10125.0 | 425.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.660,06 | 0.0 | 10095.0 | 421.0 | 24.Jan.2031 | 514.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 406.700,06 | 0.0 | 10070.0 | 383.0 | 26.Juni2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 406.759,92 | 0.0 | 10126.0 | 633.0 | 15.Feb.2033 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.831,58 | 0.0 | 10062.0 | 660.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.892,39 | 0.0 | 10081.0 | 620.0 | 19.Jan.2038 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 406.900,60 | 0.0 | 10152.0 | 673.0 | 01.März2035 | 578.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 406.949,80 | 0.0 | 10119.0 | 342.0 | 08.Feb.2030 | 543.0 |
| XOM | EXXON MOBIL CORP | Energie | 407.049,62 | 0.0 | 8840.0 | 1039.0 | 19.März2040 | 423.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 407.108,72 | 0.0 | 10022.0 | 158.0 | 19.Nov.2027 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 407.140,45 | 0.0 | 10028.0 | 80.0 | 01.Juni2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 407.138,09 | 0.0 | 10101.0 | 218.0 | 16.Juli2027 | 481.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 405.210,41 | 0.0 | 9935.0 | 405.0 | 20.Juni2049 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.986,69 | 0.0 | 10059.0 | 423.0 | 29.Jan.2030 | 525.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 405.030,61 | 0.0 | 10066.0 | 178.0 | 31.Jan.2027 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 405.119,63 | 0.0 | 9874.0 | 398.0 | 15.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.487,66 | 0.0 | 7944.0 | 1461.0 | 13.Apr.2052 | 395.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 405.603,42 | 0.0 | 10056.0 | 634.0 | 12.Jan.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.607,82 | 0.0 | 9965.0 | 645.0 | 09.Mai2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 405.622,01 | 0.0 | 10093.0 | 1346.0 | 15.Feb.2053 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 405.744,42 | 0.0 | 10124.0 | 698.0 | 01.März2034 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 405.755,86 | 0.0 | 10098.0 | 709.0 | 15.Aug.2034 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.786,29 | 0.0 | 10072.0 | 263.0 | 14.Jan.2028 | 438.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Elektro- | 405.796,82 | 0.0 | 9928.0 | 577.0 | 20.Okt.2035 | 558.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.897,69 | 0.0 | 9936.0 | 228.0 | 15.Sept.2027 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 405.921,86 | 0.0 | 10060.0 | 423.0 | 10.Jan.2030 | 495.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.922,04 | 0.0 | 9950.0 | 193.0 | 14.Apr.2027 | 476.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 405.824,09 | 0.0 | 8246.0 | 976.0 | 15.Mai2035 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 405.981,80 | 0.0 | 1938.0 | 1279.0 | 25.Apr.2047 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 405.149,47 | 0.0 | 10011.0 | 296.0 | 08.Juni2028 | 441.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 403.884,08 | 0.0 | 10021.0 | 82.0 | 20.Jan.2027 | 508.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 403.957,43 | 0.0 | 9932.0 | 648.0 | 22.Mai2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 404.049,72 | 0.0 | 10033.0 | 177.0 | 24.Jan.2028 | 490.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 404.164,69 | 0.0 | 10095.0 | 261.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV | Bankwesen | 404.264,82 | 0.0 | 9902.0 | 319.0 | 02.Okt.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 404.622,24 | 0.0 | 9956.0 | 284.0 | 06.Mai2028 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 404.657,31 | 0.0 | 9899.0 | 348.0 | 15.März2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 404.678,34 | 0.0 | 10036.0 | 172.0 | 08.Jan.2027 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 404.679,71 | 0.0 | 10111.0 | 286.0 | 09.Feb.2028 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.682,22 | 0.0 | 10030.0 | 79.0 | 08.Jan.2026 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.713,58 | 0.0 | 10046.0 | 217.0 | 22.Juli2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 404.856,45 | 0.0 | 13256.0 | 265.0 | 02.Juni2033 | 663.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 404.796,09 | 0.0 | 10120.0 | 273.0 | 15.Dez.2027 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 404.836,62 | 0.0 | 10110.0 | 378.0 | 24.Jan.2029 | 75.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.812,87 | 0.0 | 9861.0 | 258.0 | 15.März2028 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.967,80 | 0.0 | 10003.0 | 174.0 | 12.Jan.2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 403.005,49 | 0.0 | 9939.0 | 159.0 | 20.Nov.2026 | 430.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.162,57 | 0.0 | 9858.0 | 567.0 | 14.Apr.2032 | 532.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 403.323,86 | 0.0 | 10080.0 | 358.0 | 12.März2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 403.377,15 | 0.0 | 9895.0 | 721.0 | 18.Nov.2035 | 587.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 403.400,71 | 0.0 | 10037.0 | 670.0 | 10.Aug.2033 | 509.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 403.426,91 | 0.0 | 10018.0 | 84.0 | 26.Jan.2026 | 510.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 403.431,48 | 0.0 | 10086.0 | 278.0 | 14.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.844,66 | 0.0 | 10096.0 | 301.0 | 28.März2028 | 0.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 403.698,28 | 0.0 | 10092.0 | 288.0 | 11.Feb.2028 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 401.701,03 | 0.0 | 9963.0 | 172.0 | 08.Jan.2027 | 435.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 401.734,99 | 0.0 | 9924.0 | 725.0 | 15.Juni2034 | 484.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 401.737,50 | 0.0 | 9986.0 | 309.0 | 25.Juli2028 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 401.752,32 | 0.0 | 7178.0 | 1204.0 | 01.Okt.2041 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 401.755,17 | 0.0 | 9975.0 | 264.0 | 12.Jan.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 401.819,03 | 0.0 | 9970.0 | 81.0 | 12.Jan.2026 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.819,59 | 0.0 | 9989.0 | 84.0 | 26.Jan.2026 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 401.827,13 | 0.0 | 9941.0 | 70.0 | 15.Dez.2025 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 401.842,87 | 0.0 | 9995.0 | 354.0 | 01.Feb.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.879,74 | 0.0 | 9967.0 | 258.0 | 11.Jan.2028 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.881,57 | 0.0 | 9858.0 | 398.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.985,29 | 0.0 | 10000.0 | 589.0 | 11.Aug.2033 | 540.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 402.021,51 | 0.0 | 9797.0 | 425.0 | 17.März2030 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 402.052,64 | 0.0 | 9973.0 | 1281.0 | 23.Jan.2049 | 555.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 402.240,83 | 0.0 | 10049.0 | 97.0 | 09.März2026 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 402.284,55 | 0.0 | 9869.0 | 398.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.402,90 | 0.0 | 7851.0 | 1252.0 | 20.März2051 | 408.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.496,16 | 0.0 | 13149.0 | 324.0 | 10.Okt.2028 | 488.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 402.611,63 | 0.0 | 10006.0 | 349.0 | 30.Jan.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.703,79 | 0.0 | 9887.0 | 194.0 | 11.Apr.2027 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 402.084,03 | 0.0 | 3976.0 | 1257.0 | 20.Nov.2041 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 400.842,49 | 0.0 | 9960.0 | 510.0 | 24.Jan.2031 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 400.925,29 | 0.0 | 9834.0 | 718.0 | 19.Nov.2035 | 591.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 401.083,17 | 0.0 | 9992.0 | 272.0 | 15.Feb.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.209,32 | 0.0 | 9889.0 | 105.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.219,12 | 0.0 | 9884.0 | 722.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.309,42 | 0.0 | 9871.0 | 1100.0 | 29.Nov.2045 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.320,34 | 0.0 | 9842.0 | 190.0 | 28.März2027 | 415.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 401.373,38 | 0.0 | 9881.0 | 195.0 | 22.Apr.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 401.415,75 | 0.0 | 10035.0 | 290.0 | 18.Feb.2028 | 13.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 401.452,21 | 0.0 | 9941.0 | 69.0 | 15.Dez.2025 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 401.472,30 | 0.0 | 7262.0 | 1127.0 | 04.Feb.2041 | 340.0 |
| T | AT&T INC | Kommunikation | 399.542,49 | 0.0 | 10521.0 | 415.0 | 05.Sept.2029 | 235.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 399.711,59 | 0.0 | 9847.0 | 323.0 | 01.Nov.2028 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 399.759,22 | 0.0 | 9930.0 | 81.0 | 12.Jan.2026 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 399.785,05 | 0.0 | 10587.0 | 182.0 | 22.Jan.2027 | 115.0 |
| V | VISA INC | Technologie | 399.841,91 | 0.0 | 9917.0 | 71.0 | 14.Dez.2025 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 399.856,78 | 0.0 | 7127.0 | 1470.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.863,41 | 0.0 | 9870.0 | 480.0 | 08.Apr.2030 | 125.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 400.006,85 | 0.0 | 9945.0 | 222.0 | 27.Juli2027 | 425.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 400.122,80 | 0.0 | 9381.0 | 823.0 | 15.Nov.2035 | 442.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.237,73 | 0.0 | 9830.0 | 363.0 | 07.Mai2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 400.338,80 | 0.0 | 13193.0 | 500.0 | 16.Dez.2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 400.554,45 | 0.0 | 10007.0 | 650.0 | 09.März2033 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 400.570,39 | 0.0 | 9942.0 | 343.0 | 30.Jan.2029 | 588.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 400.529,92 | 0.0 | 9893.0 | 586.0 | 17.Juni2031 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 399.580,21 | 0.0 | 9989.0 | 325.0 | 26.Juni2028 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 399.850,85 | 0.0 | 978.0 | 561.0 | 18.Juni2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 400.182,95 | 0.0 | 992.0 | 262.0 | 06.Dez.2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 400.293,00 | 0.0 | 9867.0 | 1044.0 | 07.Sept.2037 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.396,62 | 0.0 | 9940.0 | 86.0 | 25.Feb.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 398.521,17 | 0.0 | 9764.0 | 431.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.562,55 | 0.0 | 9784.0 | 186.0 | 15.März2028 | 362.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 398.575,21 | 0.0 | 9857.0 | 376.0 | 15.Juni2029 | 435.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 398.726,19 | 0.0 | 9842.0 | 201.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.806,98 | 0.0 | 11144.0 | 148.0 | 27.Sept.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 398.982,79 | 0.0 | 9819.0 | 284.0 | 01.Mai2029 | 422.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 399.080,00 | 0.0 | 9977.0 | 290.0 | 18.Feb.2028 | 1.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 399.262,02 | 0.0 | 9944.0 | 327.0 | 09.Aug.2029 | 58.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 399.280,12 | 0.0 | 8855.0 | 498.0 | 14.Aug.2030 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 399.305,57 | 0.0 | 8762.0 | 541.0 | 15.Apr.2031 | 270.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 399.337,42 | 0.0 | 13260.0 | 303.0 | 18.Aug.2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.349,80 | 0.0 | 9870.0 | 374.0 | 14.Juni2030 | 457.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 399.427,81 | 0.0 | 11092.0 | 852.0 | 15.Sept.2037 | 645.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 397.332,32 | 0.0 | 9700.0 | 730.0 | 15.Okt.2034 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 397.361,21 | 0.0 | 9871.0 | 734.0 | 30.Juli2034 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.414,57 | 0.0 | 9758.0 | 1083.0 | 19.Nov.2045 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 397.468,02 | 0.0 | 9773.0 | 189.0 | 01.Apr.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 397.551,53 | 0.0 | 6046.0 | 1586.0 | 03.Juni2050 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 397.715,67 | 0.0 | 9919.0 | 20.0 | 28.Mai2025 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 397.831,92 | 0.0 | 9863.0 | 663.0 | 15.Juli2033 | 505.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 397.891,93 | 0.0 | 8726.0 | 530.0 | 19.Apr.2032 | 287.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 397.978,17 | 0.0 | 9888.0 | 384.0 | 28.Juli2030 | 477.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 397.982,48 | 0.0 | 9741.0 | 268.0 | 15.März2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 398.069,74 | 0.0 | 11078.0 | 511.0 | 01.Nov.2031 | 800.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 398.204,10 | 0.0 | 9864.0 | 117.0 | 15.Juni2026 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 398.240,72 | 0.0 | 9837.0 | 330.0 | 01.Dez.2028 | 415.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 398.254,66 | 0.0 | 9698.0 | 344.0 | 21.März2029 | 538.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 398.053,51 | 0.0 | 981.0 | 123.0 | 17.Juni2026 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 396.308,78 | 0.0 | 10990.0 | 197.0 | 16.Apr.2027 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 396.323,90 | 0.0 | 7532.0 | 1262.0 | 01.März2050 | 480.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 396.361,18 | 0.0 | 9879.0 | 184.0 | 19.Feb.2027 | 430.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.435,20 | 0.0 | 9799.0 | 295.0 | 19.Mai2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.627,24 | 0.0 | 9865.0 | 337.0 | 31.Aug.2033 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 396.755,33 | 0.0 | 9840.0 | 671.0 | 17.Juli2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.780,89 | 0.0 | 9648.0 | 1291.0 | 01.Apr.2054 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 396.849,11 | 0.0 | 9858.0 | 220.0 | 19.Juli2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.914,39 | 0.0 | 9829.0 | 1525.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 396.925,95 | 0.0 | 8719.0 | 538.0 | 22.Apr.2032 | 258.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 396.932,81 | 0.0 | 9732.0 | 400.0 | 02.Okt.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.161,78 | 0.0 | 9773.0 | 191.0 | 01.Apr.2027 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 397.225,08 | 0.0 | 9769.0 | 1366.0 | 01.Juni2054 | 565.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 396.240,49 | 0.0 | 983.0 | 439.0 | 06.Dez.2029 | 300.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 395.146,04 | 0.0 | 9874.0 | 716.0 | 11.Sept.2054 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 395.181,26 | 0.0 | 9795.0 | 633.0 | 11.Jan.2033 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 395.271,97 | 0.0 | 9866.0 | 91.0 | 24.Feb.2026 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 395.303,75 | 0.0 | 11055.0 | 1253.0 | 09.Nov.2052 | 690.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.432,96 | 0.0 | 9738.0 | 192.0 | 29.März2027 | 323.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 395.474,72 | 0.0 | 12884.0 | 393.0 | 04.Okt.2030 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 395.506,13 | 0.0 | 9764.0 | 589.0 | 15.Juni2032 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 395.596,91 | 0.0 | 9875.0 | 341.0 | 01.Sept.2028 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 395.614,91 | 0.0 | 9852.0 | 743.0 | 15.Aug.2034 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 395.650,34 | 0.0 | 9799.0 | 206.0 | 15.Juni2027 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 395.660,08 | 0.0 | 9703.0 | 551.0 | 04.Okt.2031 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.687,64 | 0.0 | 9826.0 | 122.0 | 01.Juli2026 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 395.710,90 | 0.0 | 9888.0 | 234.0 | 10.Sept.2027 | 438.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 395.715,47 | 0.0 | 12848.0 | 219.0 | 22.Juli2027 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 395.793,91 | 0.0 | 9772.0 | 200.0 | 28.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 395.805,93 | 0.0 | 8755.0 | 592.0 | 25.Jan.2033 | 296.0 |
| AAPL | APPLE INC | Technologie | 395.806,21 | 0.0 | 7914.0 | 1382.0 | 12.Sept.2047 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 396.033,40 | 0.0 | 9890.0 | 1293.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 396.076,04 | 0.0 | 9856.0 | 83.0 | 21.Jan.2026 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 396.129,82 | 0.0 | 9897.0 | 403.0 | 09.Sept.2029 | 420.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 396.176,44 | 0.0 | 9849.0 | 129.0 | 31.Dez.2079 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 395.930,53 | 0.0 | 3028.0 | 1130.0 | 31.Jan.2042 | 550.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 395.687,11 | 0.0 | 9682.0 | 526.0 | 01.Mai2052 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 394.692,91 | 0.0 | 9815.0 | 757.0 | 01.Aug.2034 | 438.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.696,83 | 0.0 | 9785.0 | 107.0 | 24.Apr.2026 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 394.096,94 | 0.0 | 9808.0 | 1572.0 | 15.Aug.2064 | 555.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 394.177,63 | 0.0 | 9854.0 | 191.0 | 14.März2027 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 394.226,65 | 0.0 | 9703.0 | 650.0 | 15.Mai2033 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.341,12 | 0.0 | 9787.0 | 726.0 | 12.Jan.2034 | 413.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 394.427,87 | 0.0 | 9796.0 | 173.0 | 06.Jan.2027 | 345.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 394.878,03 | 0.0 | 7095.0 | 201.0 | 01.Juni2027 | 431.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 394.278,58 | 0.0 | 5.0 | 2890.0 | 10.Sept.2066 | 150.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 394.893,67 | 0.0 | 9782.0 | 211.0 | 07.Juni2027 | 337.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 395.061,71 | 0.0 | 7894.0 | 1011.0 | 09.Juli2035 | 10.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 393.216,53 | 0.0 | 9725.0 | 201.0 | 15.Mai2027 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 393.334,35 | 0.0 | 9681.0 | 324.0 | 18.Sept.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 393.620,68 | 0.0 | 9665.0 | 577.0 | 26.Apr.2033 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 393.670,56 | 0.0 | 8707.0 | 589.0 | 25.Jan.2033 | 306.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 393.717,30 | 0.0 | 9688.0 | 188.0 | 15.März2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 393.741,44 | 0.0 | 10977.0 | 542.0 | 22.Juli2032 | 390.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 393.792,59 | 0.0 | 9802.0 | 1079.0 | 15.Jan.2038 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 393.897,05 | 0.0 | 9808.0 | 768.0 | 15.Feb.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.951,39 | 0.0 | 9808.0 | 132.0 | 27.Juli2026 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 393.673,02 | 0.0 | 9842.0 | 366.0 | 25.Nov.2028 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 391.897,62 | 0.0 | 8586.0 | 1329.0 | 06.Dez.2048 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.925,28 | 0.0 | 9777.0 | 231.0 | 20.Aug.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 392.090,78 | 0.0 | 12735.0 | 529.0 | 16.Sept.2032 | 529.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 392.202,65 | 0.0 | 9684.0 | 568.0 | 18.März2031 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 392.205,48 | 0.0 | 9771.0 | 1543.0 | 22.Feb.2064 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 392.318,20 | 0.0 | 9715.0 | 250.0 | 06.Dez.2027 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 392.465,89 | 0.0 | 9633.0 | 438.0 | 09.Apr.2030 | 415.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 392.588,17 | 0.0 | 8724.0 | 765.0 | 11.März2033 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 392.708,51 | 0.0 | 12837.0 | 407.0 | 22.Okt.2029 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 392.830,28 | 0.0 | 9820.0 | 49.0 | 12.Sept.2025 | 105.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 392.883,36 | 0.0 | 8662.0 | 519.0 | 24.Nov.2030 | 225.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 391.932,89 | 0.0 | 9798.0 | 365.0 | 23.Nov.2028 | 0.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 392.257,39 | 0.0 | 9539.0 | 238.0 | 01.Jan.2033 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 390.844,43 | 0.0 | 9510.0 | 1348.0 | 15.Okt.2054 | 560.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 390.887,14 | 0.0 | 9744.0 | 85.0 | 26.Jan.2026 | 213.0 |
| T | AT&T INC | Kommunikation | 391.603,37 | 0.0 | 9710.0 | 100.0 | 25.März2026 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.727,60 | 0.0 | 9777.0 | 406.0 | 28.Aug.2029 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 391.785,51 | 0.0 | 9494.0 | 1354.0 | 15.Sept.2054 | 550.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 391.520,58 | 0.0 | 9787.0 | 384.0 | 02.Feb.2029 | 13.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 391.664,87 | 0.0 | 7815.0 | 1002.0 | 16.Juli2035 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 391.787,04 | 0.0 | 9738.0 | 710.0 | 25.Nov.2032 | 175.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 390.645,55 | 0.0 | 9678.0 | 147.0 | 24.Sept.2026 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 389.694,82 | 0.0 | 9581.0 | 362.0 | 05.Apr.2029 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 389.695,75 | 0.0 | 9734.0 | 376.0 | 19.Jan.2030 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 390.015,76 | 0.0 | 9654.0 | 690.0 | 14.Juni2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 390.140,70 | 0.0 | 9651.0 | 499.0 | 12.Juni2030 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 390.191,57 | 0.0 | 10796.0 | 533.0 | 16.Apr.2031 | 356.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 390.256,37 | 0.0 | 11094.0 | 518.0 | 24.Jan.2031 | 388.0 |
| T | AT&T INC | Kommunikation | 390.606,89 | 0.0 | 7712.0 | 1137.0 | 01.Juni2041 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.693,30 | 0.0 | 9577.0 | 432.0 | 01.Apr.2031 | 419.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 389.955,03 | 0.0 | 9721.0 | 418.0 | 20.Juni2029 | 35.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 388.703,92 | 0.0 | 9708.0 | 91.0 | 17.Feb.2026 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 388.801,71 | 0.0 | 12737.0 | 327.0 | 02.Okt.2028 | 388.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 388.819,97 | 0.0 | 9699.0 | 184.0 | 17.Feb.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.895,84 | 0.0 | 9657.0 | 264.0 | 11.Jan.2028 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 388.956,22 | 0.0 | 7588.0 | 1444.0 | 15.März2052 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.984,79 | 0.0 | 9647.0 | 667.0 | 30.Jan.2034 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 389.133,11 | 0.0 | 10863.0 | 635.0 | 24.Okt.2034 | 656.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 388.909,39 | 0.0 | 972.0 | 100.0 | 18.März2026 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 389.464,48 | 0.0 | 7746.0 | 1063.0 | 25.Mai2036 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 389.471,90 | 0.0 | 4543.0 | 951.0 | 23.Mai2036 | 200.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 388.645,70 | 0.0 | 9224.0 | 409.0 | 01.Aug.2036 | 250.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 387.478,29 | 0.0 | 9468.0 | 351.0 | 15.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 387.853,62 | 0.0 | 9680.0 | 185.0 | 24.Feb.2028 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 387.959,66 | 0.0 | 12534.0 | 188.0 | 31.Dez.2079 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 387.999,54 | 0.0 | 11053.0 | 686.0 | 14.Feb.2033 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.043,98 | 0.0 | 9479.0 | 1375.0 | 15.Apr.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 388.280,97 | 0.0 | 9612.0 | 813.0 | 05.Jan.2036 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 388.316,13 | 0.0 | 9618.0 | 252.0 | 16.Nov.2027 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 388.344,56 | 0.0 | 9693.0 | 138.0 | 15.Aug.2026 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 388.380,43 | 0.0 | 9570.0 | 367.0 | 15.Apr.2029 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 388.404,30 | 0.0 | 8482.0 | 1231.0 | 11.Mai2045 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 386.408,05 | 0.0 | 9617.0 | 175.0 | 08.Jan.2027 | 235.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 386.565,73 | 0.0 | 9587.0 | 581.0 | 04.Apr.2031 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 386.663,20 | 0.0 | 9662.0 | 94.0 | 01.März2026 | 120.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 386.794,68 | 0.0 | 9636.0 | 180.0 | 31.Jan.2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 386.814,02 | 0.0 | 9660.0 | 679.0 | 08.März2034 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 386.924,97 | 0.0 | 9629.0 | 710.0 | 10.Feb.2034 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 387.029,05 | 0.0 | 9589.0 | 1446.0 | 14.Jan.2055 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.148,69 | 0.0 | 9647.0 | 1392.0 | 23.Feb.2054 | 550.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 387.178,06 | 0.0 | 9611.0 | 163.0 | 24.Nov.2026 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 387.328,52 | 0.0 | 9658.0 | 227.0 | 15.Aug.2027 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 386.767,38 | 0.0 | 7589.0 | 320.0 | 01.Aug.2028 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 386.937,15 | 0.0 | 9672.0 | 404.0 | 16.Apr.2029 | 1.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 385.397,59 | 0.0 | 12299.0 | 1031.0 | 23.Mai2041 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 385.403,12 | 0.0 | 9467.0 | 1294.0 | 01.Juni2053 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 385.427,74 | 0.0 | 10759.0 | 1264.0 | 01.Mai2054 | 686.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.474,02 | 0.0 | 9619.0 | 101.0 | 26.März2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 385.715,15 | 0.0 | 9598.0 | 175.0 | 12.Jan.2028 | 261.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 385.861,64 | 0.0 | 9644.0 | 381.0 | 01.Feb.2030 | 25.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 385.879,29 | 0.0 | 9432.0 | 1399.0 | 15.Apr.2054 | 520.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 385.913,33 | 0.0 | 9503.0 | 584.0 | 01.Juni2032 | 505.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 385.932,78 | 0.0 | 10864.0 | 8.0 | 11.Apr.2025 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.158,54 | 0.0 | 10059.0 | 350.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 386.214,54 | 0.0 | 7724.0 | 1051.0 | 15.Nov.2035 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 385.702,72 | 0.0 | 9565.0 | 581.0 | 01.Apr.2031 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 384.150,28 | 0.0 | 5408.0 | 1712.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.241,52 | 0.0 | 9594.0 | 783.0 | 05.März2035 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 384.258,55 | 0.0 | 9538.0 | 149.0 | 30.Sept.2026 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 384.317,87 | 0.0 | 10051.0 | 777.0 | 03.Aug.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 384.779,87 | 0.0 | 9350.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 384.950,55 | 0.0 | 9562.0 | 157.0 | 28.Okt.2026 | 163.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 383.096,87 | 0.0 | 9574.0 | 756.0 | 11.Sept.2034 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 383.189,25 | 0.0 | 9440.0 | 333.0 | 15.Apr.2029 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 383.239,26 | 0.0 | 7572.0 | 677.0 | 02.Juni2033 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 383.407,73 | 0.0 | 9570.0 | 376.0 | 01.März2030 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 383.537,19 | 0.0 | 10038.0 | 306.0 | 03.Aug.2028 | 480.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 384.033,17 | 0.0 | 10827.0 | 230.0 | 09.Sept.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 384.074,29 | 0.0 | 9549.0 | 718.0 | 14.Feb.2035 | 640.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 384.071,58 | 0.0 | 1.0 | 757.0 | 26.Okt.2050 | 725.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 383.579,91 | 0.0 | 9561.0 | 179.0 | 19.Jan.2027 | 185.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 383.877,94 | 0.0 | 5447.0 | 524.0 | 22.Okt.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 382.080,87 | 0.0 | 9484.0 | 193.0 | 15.März2027 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 382.256,54 | 0.0 | 9991.0 | 1367.0 | 03.Aug.2055 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 382.286,52 | 0.0 | 9457.0 | 461.0 | 01.Juni2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 382.431,65 | 0.0 | 12530.0 | 417.0 | 22.Okt.2029 | 363.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 382.675,31 | 0.0 | 9553.0 | 137.0 | 10.Aug.2027 | 149.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 382.775,58 | 0.0 | 10886.0 | 454.0 | 06.Feb.2030 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 381.990,17 | 0.0 | 9355.0 | 805.0 | 30.März2034 | 188.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 382.991,33 | 0.0 | 10815.0 | 241.0 | 13.Sept.2027 | 238.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 380.872,25 | 0.0 | 9521.0 | 146.0 | 12.Sept.2026 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 381.034,05 | 0.0 | 9387.0 | 450.0 | 21.Apr.2030 | 350.0 |
| KFW | KFW | Government Guaranteed | 381.462,49 | 0.0 | 9653.0 | 285.0 | 03.Apr.2028 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 381.497,77 | 0.0 | 8415.0 | 1296.0 | 22.Jan.2047 | 438.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.633,66 | 0.0 | 9529.0 | 1097.0 | 06.Sept.2045 | 538.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 381.783,35 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 364.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 381.802,21 | 0.0 | 10109.0 | 420.0 | 24.Jan.2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 381.889,79 | 0.0 | 9547.0 | 146.0 | 14.Sept.2027 | 172.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 381.908,94 | 0.0 | 9548.0 | 453.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 381.172,77 | 0.0 | 9526.0 | 460.0 | 13.Nov.2029 | 10.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 381.184,89 | 0.0 | 952.0 | 173.0 | 16.Dez.2026 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 380.142,96 | 0.0 | 9327.0 | 1355.0 | 15.Mai2053 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 380.236,40 | 0.0 | 10623.0 | 671.0 | 01.Mai2034 | 653.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 380.274,54 | 0.0 | 9930.0 | 310.0 | 01.Okt.2028 | 465.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 380.391,69 | 0.0 | 9448.0 | 706.0 | 05.Nov.2032 | 160.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 380.359,97 | 0.0 | 946.0 | 245.0 | 15.Sept.2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 380.599,53 | 0.0 | 9515.0 | 450.0 | 01.Okt.2029 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 378.765,80 | 0.0 | 10637.0 | 286.0 | 17.März2028 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 378.912,15 | 0.0 | 9323.0 | 447.0 | 26.März2030 | 320.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 379.016,68 | 0.0 | 9467.0 | 510.0 | 20.Mai2030 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.568,01 | 0.0 | 8409.0 | 532.0 | 27.Jan.2032 | 199.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.595,59 | 0.0 | 9325.0 | 1048.0 | 10.Juni2037 | 200.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 379.677,97 | 0.0 | 9462.0 | 401.0 | 08.Aug.2029 | 295.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 379.735,43 | 0.0 | 9323.0 | 1528.0 | 19.Mai2063 | 534.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 379.741,47 | 0.0 | 8305.0 | 572.0 | 15.Sept.2031 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 379.432,87 | 0.0 | 9462.0 | 736.0 | 10.Jan.2033 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 377.748,46 | 0.0 | 9371.0 | 388.0 | 15.Juni2029 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 378.237,05 | 0.0 | 11479.0 | 568.0 | 15.Nov.2031 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 378.321,38 | 0.0 | 9204.0 | 1274.0 | 15.März2049 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 378.415,72 | 0.0 | 10507.0 | 157.0 | 15.Okt.2026 | 10.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 376.535,19 | 0.0 | 10723.0 | 1252.0 | 14.Feb.2043 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 376.946,86 | 0.0 | 12315.0 | 220.0 | 22.Juli2028 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 377.190,78 | 0.0 | 8353.0 | 543.0 | 07.Jan.2031 | 155.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.269,78 | 0.0 | 9251.0 | 580.0 | 27.Apr.2032 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 377.368,96 | 0.0 | 9433.0 | 487.0 | 03.März2030 | 34.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 377.440,41 | 0.0 | 9436.0 | 488.0 | 20.Feb.2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.539,97 | 0.0 | 7458.0 | 1081.0 | 01.Juni2040 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.417,94 | 0.0 | 9279.0 | 285.0 | 25.März2028 | 226.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 375.586,63 | 0.0 | 9341.0 | 1446.0 | 09.Feb.2054 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 375.753,51 | 0.0 | 9243.0 | 447.0 | 22.März2030 | 315.0 |
| AKERBP | AKER BP ASA 144A | Energie | 375.793,54 | 0.0 | 9329.0 | 506.0 | 15.Jan.2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 375.813,12 | 0.0 | 9282.0 | 417.0 | 08.Nov.2029 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 375.838,57 | 0.0 | 8248.0 | 863.0 | 15.Nov.2035 | 314.0 |
| ORCL | ORACLE CORPORATION | Technologie | 376.039,63 | 0.0 | 9342.0 | 1339.0 | 06.Feb.2053 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 376.395,69 | 0.0 | 6149.0 | 1591.0 | 15.Sept.2050 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 375.774,32 | 0.0 | 9386.0 | 1519.0 | 17.Aug.2040 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 375.942,49 | 0.0 | 10630.0 | 601.0 | 15.Okt.2031 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 376.210,69 | 0.0 | 10666.0 | 130.0 | 09.Juli2026 | 113.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 374.339,42 | 0.0 | 10654.0 | 611.0 | 04.Feb.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 374.808,36 | 0.0 | 8325.0 | 523.0 | 26.Aug.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.874,79 | 0.0 | 8298.0 | 532.0 | 08.Okt.2030 | 75.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 374.944,97 | 0.0 | 12110.0 | 404.0 | 15.Apr.2030 | 938.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 374.374,60 | 0.0 | 10689.0 | 85.0 | 22.Jan.2026 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 374.934,72 | 0.0 | 9361.0 | 1706.0 | 06.Okt.2042 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 373.263,78 | 0.0 | 9332.0 | 542.0 | 09.Sept.2030 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 373.367,28 | 0.0 | 6151.0 | 1584.0 | 10.Dez.2051 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.474,80 | 0.0 | 9111.0 | 1206.0 | 07.Mai2054 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 373.620,19 | 0.0 | 10596.0 | 757.0 | 16.Juni2034 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 374.205,32 | 0.0 | 10621.0 | 124.0 | 18.Juni2026 | 88.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 372.161,57 | 0.0 | 9172.0 | 452.0 | 27.März2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 372.251,05 | 0.0 | 9178.0 | 497.0 | 22.Okt.2030 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 372.421,03 | 0.0 | 12064.0 | 638.0 | 26.Aug.2043 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 372.450,36 | 0.0 | 9309.0 | 407.0 | 12.Sept.2034 | 361.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 372.936,09 | 0.0 | 9255.0 | 468.0 | 08.Juli2030 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 372.946,24 | 0.0 | 9171.0 | 446.0 | 18.März2030 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 372.618,55 | 0.0 | 2421.0 | 288.0 | 25.Apr.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 372.406,35 | 0.0 | 9286.0 | 823.0 | 09.Jan.2034 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 372.717,27 | 0.0 | 9317.0 | 514.0 | 27.Mai2030 | 1.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 372.365,81 | 0.0 | 10430.0 | 915.0 | 01.Nov.2040 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 371.018,86 | 0.0 | 9254.0 | 406.0 | 15.Aug.2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 371.086,93 | 0.0 | 10454.0 | 309.0 | 12.Juni2029 | 181.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 371.364,16 | 0.0 | 10576.0 | 166.0 | 19.Nov.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 371.594,52 | 0.0 | 12299.0 | 156.0 | 23.Okt.2026 | 175.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 371.253,82 | 0.0 | 7905.0 | 681.0 | 01.März2051 | 200.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 370.236,55 | 0.0 | 10347.0 | 318.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 370.282,79 | 0.0 | 9209.0 | 1420.0 | 10.Feb.2054 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 370.386,25 | 0.0 | 9256.0 | 239.0 | 01.Sept.2027 | 95.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 370.651,74 | 0.0 | 9239.0 | 400.0 | 13.Aug.2030 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 370.781,14 | 0.0 | 10337.0 | 856.0 | 15.Okt.2037 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.837,08 | 0.0 | 10464.0 | 307.0 | 25.Mai2028 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 370.847,36 | 0.0 | 9270.0 | 521.0 | 24.Juni2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 370.980,57 | 0.0 | 10573.0 | 159.0 | 23.Okt.2026 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 369.081,54 | 0.0 | 10536.0 | 190.0 | 16.Feb.2027 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 369.335,05 | 0.0 | 9044.0 | 588.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 369.387,49 | 0.0 | 9115.0 | 369.0 | 15.März2029 | 240.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 369.390,42 | 0.0 | 10439.0 | 595.0 | 09.Sept.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 369.654,78 | 0.0 | 10340.0 | 238.0 | 01.Nov.2027 | 600.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 369.145,00 | 0.0 | 9228.0 | 575.0 | 10.Jan.2031 | 1.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 367.818,91 | 0.0 | 11918.0 | 369.0 | 11.Apr.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 367.971,82 | 0.0 | 9153.0 | 307.0 | 02.Juni2028 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 368.447,02 | 0.0 | 9002.0 | 1370.0 | 15.Apr.2053 | 505.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 368.526,84 | 0.0 | 9588.0 | 562.0 | 04.Apr.2032 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 368.352,54 | 0.0 | 67.0 | 170.0 | 01.Dez.2026 | 60.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 368.267,75 | 0.0 | 7285.0 | 383.0 | 01.Juni2029 | 410.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 368.491,14 | 0.0 | 9719.0 | 352.0 | 01.Nov.2038 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 366.732,39 | 0.0 | 10279.0 | 656.0 | 15.Nov.2033 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 366.836,90 | 0.0 | 12105.0 | 850.0 | 17.Jan.2038 | 775.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 366.938,52 | 0.0 | 9173.0 | 563.0 | 25.Nov.2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.122,59 | 0.0 | 9145.0 | 311.0 | 09.Juni2028 | 125.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 367.305,66 | 0.0 | 10958.0 | 764.0 | 10.März2035 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.010,80 | 0.0 | 7259.0 | 689.0 | 01.Juni2033 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 367.226,25 | 0.0 | 9170.0 | 612.0 | 04.Juni2031 | 13.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 366.901,47 | 0.0 | 9070.0 | 593.0 | 01.Juli2052 | 350.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 367.000,20 | 0.0 | 9657.0 | 169.0 | 01.Jan.2033 | 250.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 367.051,51 | 0.0 | 9047.0 | 397.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.511,32 | 0.0 | 10443.0 | 176.0 | 22.Dez.2026 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 365.723,74 | 0.0 | 9085.0 | 343.0 | 12.Okt.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 365.788,13 | 0.0 | 9106.0 | 360.0 | 12.Jan.2029 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 366.148,53 | 0.0 | 9052.0 | 463.0 | 07.Mai2030 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 366.349,67 | 0.0 | 7942.0 | 1359.0 | 15.März2049 | 400.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 366.514,49 | 0.0 | 10226.0 | 951.0 | 15.Okt.2039 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 366.517,18 | 0.0 | 9047.0 | 755.0 | 18.Mai2033 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 366.527,25 | 0.0 | 10456.0 | 161.0 | 29.Okt.2027 | 41.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 365.589,46 | 0.0 | 10867.0 | 37.0 | 28.Juli2025 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 364.652,74 | 0.0 | 7257.0 | 1552.0 | 14.Nov.2042 | 100.0 |
| CNC | CENTENE CORPORATION | Versicherung | 364.844,02 | 0.0 | 9081.0 | 314.0 | 15.Juli2028 | 245.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 364.863,17 | 0.0 | 10170.0 | 268.0 | 30.März2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.974,79 | 0.0 | 8959.0 | 868.0 | 24.Apr.2038 | 424.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 365.042,07 | 0.0 | 9119.0 | 667.0 | 25.Jan.2032 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 365.099,03 | 0.0 | 9075.0 | 437.0 | 14.Jan.2030 | 315.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 364.939,24 | 0.0 | 7222.0 | 621.0 | 02.Juni2032 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 364.993,95 | 0.0 | 10298.0 | 676.0 | 01.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.392,17 | 0.0 | 12002.0 | 400.0 | 02.Feb.2030 | 950.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 363.729,74 | 0.0 | 7188.0 | 247.0 | 07.Dez.2027 | 471.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 364.195,98 | 0.0 | 9099.0 | 1500.0 | 10.Sept.2060 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 364.243,78 | 0.0 | 7227.0 | 348.0 | 08.Jan.2029 | 468.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 364.249,24 | 0.0 | 10349.0 | 224.0 | 26.Juni2027 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 364.326,03 | 0.0 | 10225.0 | 468.0 | 25.März2030 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 364.355,64 | 0.0 | 8995.0 | 540.0 | 22.Apr.2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 363.784,96 | 0.0 | 9095.0 | 622.0 | 30.Juni2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 364.151,27 | 0.0 | 10378.0 | 246.0 | 15.Sept.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 362.227,99 | 0.0 | 7195.0 | 265.0 | 17.Jan.2028 | 464.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 362.234,41 | 0.0 | 7181.0 | 389.0 | 15.Juni2029 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 362.498,50 | 0.0 | 9044.0 | 646.0 | 08.Nov.2031 | 50.0 |
| AAPL | APPLE INC | Technologie | 362.655,41 | 0.0 | 8020.0 | 1498.0 | 08.Aug.2052 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 362.684,06 | 0.0 | 7817.0 | 1368.0 | 12.Okt.2110 | 575.0 |
| QRVO | QORVO INC | Technologie | 362.764,44 | 0.0 | 9493.0 | 359.0 | 15.Okt.2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.801,58 | 0.0 | 10482.0 | 146.0 | 15.Okt.2026 | 763.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 362.870,03 | 0.0 | 10211.0 | 631.0 | 12.Juni2033 | 613.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 362.891,15 | 0.0 | 8013.0 | 1339.0 | 01.Feb.2049 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 362.969,56 | 0.0 | 9052.0 | 450.0 | 15.Feb.2030 | 272.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.138,43 | 0.0 | 12095.0 | 662.0 | 08.März2033 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 362.455,82 | 0.0 | 6548.0 | 572.0 | 02.Juni2031 | 215.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 362.533,55 | 0.0 | 7175.0 | 659.0 | 02.Dez.2032 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 361.372,38 | 0.0 | 12015.0 | 225.0 | 15.Juli2027 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 361.613,84 | 0.0 | 9005.0 | 444.0 | 01.Feb.2030 | 295.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 361.630,93 | 0.0 | 8946.0 | 988.0 | 02.Nov.2047 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 361.637,93 | 0.0 | 11867.0 | 623.0 | 14.Nov.2033 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 361.648,87 | 0.0 | 10303.0 | 222.0 | 17.Juni2027 | 38.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 361.745,87 | 0.0 | 7348.0 | 1262.0 | 15.März2062 | 539.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 361.802,82 | 0.0 | 8990.0 | 1195.0 | 01.Feb.2044 | 463.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 362.063,01 | 0.0 | 10296.0 | 303.0 | 15.Aug.2028 | 604.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.214,82 | 0.0 | 10168.0 | 110.0 | 10.Juni2026 | 695.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 361.207,30 | 0.0 | 10314.0 | 287.0 | 15.Feb.2028 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 361.344,67 | 0.0 | 7140.0 | 1630.0 | 01.Dez.2054 | 445.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 361.486,98 | 0.0 | 9033.0 | 669.0 | 12.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 361.496,21 | 0.0 | 5960.0 | 1461.0 | 01.Dez.2046 | 330.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 360.271,66 | 0.0 | 8940.0 | 476.0 | 03.Juni2030 | 239.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 360.589,09 | 0.0 | 9841.0 | 760.0 | 15.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 360.664,98 | 0.0 | 8990.0 | 449.0 | 07.Feb.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 360.763,24 | 0.0 | 7150.0 | 127.0 | 10.Juli2026 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 360.960,49 | 0.0 | 9009.0 | 655.0 | 14.Jan.2032 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 360.602,72 | 0.0 | 18.0 | 1015.0 | 27.Okt.2038 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.654,62 | 0.0 | 7143.0 | 387.0 | 02.Juni2029 | 360.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 359.038,82 | 0.0 | 8967.0 | 456.0 | 02.März2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 359.228,04 | 0.0 | 5879.0 | 1630.0 | 01.Nov.2056 | 294.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 359.230,87 | 0.0 | 11548.0 | 583.0 | 23.Mai2033 | 486.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.342,33 | 0.0 | 10186.0 | 293.0 | 16.März2028 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.395,24 | 0.0 | 8948.0 | 360.0 | 15.Jan.2029 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.766,40 | 0.0 | 8808.0 | 1449.0 | 15.Apr.2053 | 450.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 359.967,98 | 0.0 | 10118.0 | 201.0 | 14.Mai2027 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 357.916,69 | 0.0 | 10067.0 | 244.0 | 03.Nov.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.953,86 | 0.0 | 8745.0 | 1274.0 | 17.Apr.2049 | 500.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 358.054,48 | 0.0 | 8838.0 | 543.0 | 08.Apr.2031 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 358.184,05 | 0.0 | 10012.0 | 136.0 | 01.Okt.2026 | 490.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 358.476,11 | 0.0 | 10152.0 | 421.0 | 13.Jan.2030 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 358.639,90 | 0.0 | 8959.0 | 419.0 | 01.Sept.2029 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 358.794,33 | 0.0 | 7868.0 | 1138.0 | 15.Dez.2042 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 358.429,00 | 0.0 | 10151.0 | 410.0 | 19.Juni2029 | 113.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 358.552,96 | 0.0 | 7444.0 | 1676.0 | 17.Okt.2047 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 358.097,16 | 0.0 | 8943.0 | 1140.0 | 22.Feb.2038 | 165.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 357.234,97 | 0.0 | 10207.0 | 256.0 | 13.Okt.2027 | 0.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 357.245,06 | 0.0 | 11037.0 | 170.0 | 15.Mai2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.683,31 | 0.0 | 10029.0 | 196.0 | 17.Mai2027 | 585.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 357.435,07 | 0.0 | 9543.0 | 757.0 | 15.Mai2033 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 357.793,03 | 0.0 | 8935.0 | 654.0 | 25.Nov.2031 | 30.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 357.477,13 | 0.0 | 9746.0 | 162.0 | 01.März2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.712,97 | 0.0 | 9993.0 | 736.0 | 17.Nov.2034 | 523.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355.721,54 | 0.0 | 8808.0 | 771.0 | 02.Juni2033 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 355.744,18 | 0.0 | 8819.0 | 473.0 | 15.Mai2030 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 355.839,78 | 0.0 | 11788.0 | 643.0 | 25.Jan.2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.991,98 | 0.0 | 10796.0 | 109.0 | 27.Apr.2026 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 356.217,94 | 0.0 | 7745.0 | 1105.0 | 25.März2041 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 356.565,22 | 0.0 | 10178.0 | 632.0 | 08.März2033 | 570.0 |
| HUM | HUMANA INC | Versicherung | 356.633,99 | 0.0 | 10168.0 | 626.0 | 01.März2033 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 356.677,91 | 0.0 | 10096.0 | 337.0 | 10.Jan.2030 | 534.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 355.825,14 | 0.0 | 7085.0 | 135.0 | 01.Aug.2026 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 356.206,59 | 0.0 | 10177.0 | 273.0 | 15.Dez.2027 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 355.127,10 | 0.0 | 8657.0 | 1289.0 | 01.Okt.2049 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 355.156,40 | 0.0 | 10085.0 | 665.0 | 01.Aug.2033 | 520.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 355.213,05 | 0.0 | 11459.0 | 285.0 | 13.Juli2028 | 525.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 355.286,48 | 0.0 | 9900.0 | 1329.0 | 10.Apr.2054 | 588.0 |
| AAPL | APPLE INC | Technologie | 355.306,40 | 0.0 | 9997.0 | 42.0 | 08.Mai2026 | 442.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.324,99 | 0.0 | 11496.0 | 289.0 | 23.Aug.2033 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 355.488,26 | 0.0 | 9992.0 | 9.0 | 16.Apr.2025 | 400.0 |
| MET | METLIFE INC | Versicherung | 355.523,47 | 0.0 | 9942.0 | 429.0 | 23.März2030 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 355.543,04 | 0.0 | 10036.0 | 285.0 | 15.Juni2028 | 495.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 354.583,28 | 0.0 | 7085.0 | 413.0 | 01.Sept.2029 | 340.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 353.521,62 | 0.0 | 8828.0 | 505.0 | 27.Aug.2030 | 213.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 353.593,54 | 0.0 | 8775.0 | 558.0 | 17.Juni2031 | 269.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 353.610,07 | 0.0 | 6311.0 | 1524.0 | 15.Okt.2050 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 353.764,30 | 0.0 | 10048.0 | 266.0 | 31.Jan.2028 | 486.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 353.774,86 | 0.0 | 10038.0 | 604.0 | 01.Feb.2034 | 582.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 353.884,42 | 0.0 | 8807.0 | 597.0 | 30.Jan.2032 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 353.935,05 | 0.0 | 10079.0 | 438.0 | 01.Apr.2030 | 520.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 354.285,52 | 0.0 | 11324.0 | 180.0 | 15.Mai2027 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 354.349,85 | 0.0 | 10001.0 | 720.0 | 15.Juni2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.410,93 | 0.0 | 8703.0 | 838.0 | 29.Okt.2035 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 354.462,01 | 0.0 | 10041.0 | 416.0 | 15.Jan.2031 | 527.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 354.480,97 | 0.0 | 10046.0 | 173.0 | 15.Jan.2027 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 354.502,75 | 0.0 | 10063.0 | 264.0 | 27.Jan.2029 | 500.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 353.565,02 | 0.0 | 5849.0 | 391.0 | 22.Mai2029 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 354.065,63 | 0.0 | 5401.0 | 1579.0 | 18.Juni2048 | 280.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 352.363,16 | 0.0 | 8785.0 | 524.0 | 18.Feb.2036 | 327.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 352.435,61 | 0.0 | 8768.0 | 738.0 | 31.Jan.2034 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 352.442,61 | 0.0 | 8636.0 | 998.0 | 16.Apr.2039 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.458,32 | 0.0 | 9880.0 | 183.0 | 01.Apr.2027 | 420.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 352.474,96 | 0.0 | 8702.0 | 543.0 | 06.Apr.2031 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 352.633,41 | 0.0 | 10075.0 | 279.0 | 14.März2028 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 352.668,01 | 0.0 | 9971.0 | 18.0 | 19.Mai2025 | 330.0 |
| EQT | EQT CORP | Energie | 352.699,27 | 0.0 | 9995.0 | 326.0 | 15.Jan.2029 | 500.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 352.920,17 | 0.0 | 8774.0 | 485.0 | 10.Juni2030 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 352.946,01 | 0.0 | 8820.0 | 613.0 | 10.März2032 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.954,56 | 0.0 | 8687.0 | 1014.0 | 15.Mai2039 | 415.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 353.051,11 | 0.0 | 11512.0 | 219.0 | 12.Okt.2027 | 563.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 353.347,52 | 0.0 | 11330.0 | 584.0 | 04.Apr.2032 | 438.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 352.564,46 | 0.0 | 11219.0 | 99.0 | 30.März2026 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 351.265,05 | 0.0 | 8705.0 | 1170.0 | 20.Juli2045 | 513.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 351.500,98 | 0.0 | 11269.0 | 351.0 | 15.März2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.527,35 | 0.0 | 9899.0 | 287.0 | 25.Apr.2028 | 375.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 351.661,06 | 0.0 | 8703.0 | 551.0 | 23.Apr.2031 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 351.707,70 | 0.0 | 11295.0 | 362.0 | 19.Apr.2030 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 351.874,38 | 0.0 | 9398.0 | 754.0 | 13.Apr.2033 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 352.078,93 | 0.0 | 10058.0 | 701.0 | 13.Sept.2033 | 450.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 352.141,62 | 0.0 | 11625.0 | 857.0 | 23.Aug.2034 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 352.201,91 | 0.0 | 9930.0 | 566.0 | 15.Jan.2032 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 352.203,89 | 0.0 | 9997.0 | 782.0 | 01.Aug.2035 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 351.563,69 | 0.0 | 7812.0 | 1068.0 | 22.Feb.2036 | 15.0 |
| AVGO | BROADCOM INC 144A | Technologie | 350.184,04 | 0.0 | 8134.0 | 923.0 | 15.Nov.2036 | 319.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 350.259,31 | 0.0 | 10004.0 | 1178.0 | 01.Mai2045 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 350.261,28 | 0.0 | 11570.0 | 508.0 | 15.Aug.2031 | 830.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 350.409,15 | 0.0 | 10006.0 | 397.0 | 10.März2035 | 536.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.481,70 | 0.0 | 9905.0 | 154.0 | 30.Nov.2026 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 350.685,97 | 0.0 | 8745.0 | 831.0 | 17.Nov.2033 | 63.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 350.814,84 | 0.0 | 9955.0 | 29.0 | 01.Juli2025 | 338.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 350.923,37 | 0.0 | 9982.0 | 661.0 | 15.Aug.2033 | 550.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 350.990,08 | 0.0 | 11391.0 | 461.0 | 27.Juli2030 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 351.228,11 | 0.0 | 10387.0 | 1266.0 | 22.März2044 | 395.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 351.234,73 | 0.0 | 10000.0 | 357.0 | 14.Feb.2029 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 350.979,31 | 0.0 | 11374.0 | 828.0 | 14.Juni2035 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 350.983,74 | 0.0 | 6.0 | 1075.0 | 10.Sept.2037 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 350.404,66 | 0.0 | 6958.0 | 1490.0 | 04.Juni2041 | 60.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.184,43 | 0.0 | 9821.0 | 191.0 | 15.Apr.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.221,06 | 0.0 | 9794.0 | 186.0 | 18.März2028 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 349.235,33 | 0.0 | 8517.0 | 1115.0 | 15.März2042 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 349.241,79 | 0.0 | 6930.0 | 113.0 | 01.Juni2026 | 281.0 |
| C | CITIGROUP INC | Bankwesen | 349.429,52 | 0.0 | 9934.0 | 689.0 | 13.Feb.2035 | 583.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 349.442,40 | 0.0 | 9940.0 | 394.0 | 09.Aug.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 349.473,24 | 0.0 | 9969.0 | 426.0 | 03.März2031 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 349.485,93 | 0.0 | 8673.0 | 476.0 | 20.Apr.2030 | 160.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 349.593,73 | 0.0 | 9772.0 | 672.0 | 04.Okt.2033 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 349.777,96 | 0.0 | 8408.0 | 550.0 | 20.Jan.2031 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 349.799,91 | 0.0 | 9886.0 | 290.0 | 15.Juni2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 349.890,53 | 0.0 | 9983.0 | 281.0 | 04.Apr.2028 | 505.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 349.899,53 | 0.0 | 9822.0 | 185.0 | 30.März2027 | 385.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 349.980,36 | 0.0 | 8706.0 | 609.0 | 12.Jan.2032 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 350.104,12 | 0.0 | 8635.0 | 539.0 | 15.März2031 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 349.337,79 | 0.0 | 9980.0 | 324.0 | 23.Juni2028 | 1.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 348.018,57 | 0.0 | 9921.0 | 22.0 | 03.Juni2025 | 80.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 348.078,41 | 0.0 | 11269.0 | 712.0 | 26.Juli2054 | 485.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 348.084,56 | 0.0 | 11393.0 | 157.0 | 15.Nov.2027 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.307,45 | 0.0 | 9816.0 | 326.0 | 16.Nov.2028 | 413.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 348.337,53 | 0.0 | 9925.0 | 86.0 | 18.Feb.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 348.659,57 | 0.0 | 8629.0 | 541.0 | 17.Juni2031 | 363.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 348.690,98 | 0.0 | 11331.0 | 604.0 | 02.Nov.2034 | 796.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 348.777,50 | 0.0 | 8644.0 | 560.0 | 21.Apr.2031 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 348.884,17 | 0.0 | 9791.0 | 577.0 | 21.Mai2037 | 564.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 348.994,59 | 0.0 | 9935.0 | 341.0 | 14.Sept.2029 | 67.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 349.035,46 | 0.0 | 9268.0 | 625.0 | 18.Sept.2031 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.051,21 | 0.0 | 8655.0 | 559.0 | 12.Mai2031 | 210.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 349.060,11 | 0.0 | 11233.0 | 662.0 | 26.Mai2033 | 463.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 348.315,30 | 0.0 | 6929.0 | 123.0 | 18.Juni2026 | 230.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 348.582,57 | 0.0 | 6964.0 | 1661.0 | 05.Sept.2055 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.126,53 | 0.0 | 11232.0 | 294.0 | 12.Juni2028 | 413.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 347.168,31 | 0.0 | 9889.0 | 90.0 | 15.Feb.2026 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 347.199,02 | 0.0 | 9920.0 | 237.0 | 14.Sept.2027 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 347.217,39 | 0.0 | 8486.0 | 1316.0 | 06.Okt.2048 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.314,97 | 0.0 | 8533.0 | 889.0 | 31.Okt.2038 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.373,64 | 0.0 | 9901.0 | 91.0 | 19.Feb.2026 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 347.632,22 | 0.0 | 11320.0 | 233.0 | 06.Sept.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.902,37 | 0.0 | 8654.0 | 592.0 | 19.Jan.2033 | 285.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 347.500,42 | 0.0 | 12348.0 | 780.0 | 28.März2035 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 347.656,97 | 0.0 | 8687.0 | 766.0 | 01.Feb.2033 | 38.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 347.651,14 | 0.0 | 9223.0 | 403.0 | 01.Mai2036 | 250.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 346.045,93 | 0.0 | 8636.0 | 503.0 | 15.Aug.2030 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 346.082,32 | 0.0 | 9828.0 | 305.0 | 23.Juli2029 | 427.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 346.376,87 | 0.0 | 11164.0 | 286.0 | 16.Mai2028 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 346.432,24 | 0.0 | 9734.0 | 278.0 | 15.März2028 | 330.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 346.780,11 | 0.0 | 8633.0 | 534.0 | 19.Jan.2031 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.803,43 | 0.0 | 11241.0 | 220.0 | 19.Juli2028 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 346.226,69 | 0.0 | 11429.0 | 119.0 | 28.Mai2026 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 346.550,42 | 0.0 | 3715.0 | 1574.0 | 15.Mai2051 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 346.124,05 | 0.0 | 6841.0 | 1650.0 | 02.Dez.2054 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 346.613,61 | 0.0 | 9903.0 | 352.0 | 06.Okt.2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 346.639,04 | 0.0 | 6880.0 | 639.0 | 18.Juni2032 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 344.774,73 | 0.0 | 11087.0 | 664.0 | 26.Apr.2033 | 422.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 344.974,49 | 0.0 | 8581.0 | 489.0 | 15.Juni2030 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 345.134,57 | 0.0 | 9708.0 | 236.0 | 19.Sept.2027 | 315.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.366,80 | 0.0 | 9750.0 | 198.0 | 09.Mai2027 | 340.0 |
| T | AT&T INC | Kommunikation | 345.414,07 | 0.0 | 9853.0 | 352.0 | 01.März2029 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 345.455,40 | 0.0 | 9805.0 | 259.0 | 15.Jan.2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 345.473,34 | 0.0 | 9838.0 | 176.0 | 09.Feb.2027 | 335.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 345.574,98 | 0.0 | 11174.0 | 293.0 | 08.Juni2029 | 416.0 |
| CNC | CENTENE CORPORATION | Versicherung | 343.614,48 | 0.0 | 9712.0 | 220.0 | 15.Dez.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 343.830,14 | 0.0 | 6088.0 | 1531.0 | 01.Nov.2051 | 289.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.041,08 | 0.0 | 9684.0 | 326.0 | 26.Sept.2028 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 344.059,68 | 0.0 | 9786.0 | 219.0 | 01.Aug.2027 | 370.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 344.271,14 | 0.0 | 8534.0 | 560.0 | 17.Mai2031 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 344.424,66 | 0.0 | 10450.0 | 849.0 | 01.Juli2038 | 730.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 344.567,37 | 0.0 | 11166.0 | 299.0 | 25.Juli2028 | 463.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 342.559,89 | 0.0 | 11007.0 | 353.0 | 31.Dez.2079 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 342.572,89 | 0.0 | 9544.0 | 382.0 | 21.Mai2029 | 300.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 342.584,65 | 0.0 | 8456.0 | 582.0 | 15.Okt.2031 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.603,71 | 0.0 | 9736.0 | 220.0 | 21.Juli2028 | 359.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 342.663,99 | 0.0 | 8454.0 | 1301.0 | 15.Juni2048 | 456.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 342.745,81 | 0.0 | 8497.0 | 517.0 | 05.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 342.797,17 | 0.0 | 8560.0 | 755.0 | 18.Jan.2033 | 63.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 342.807,04 | 0.0 | 8484.0 | 594.0 | 22.Sept.2031 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 342.987,55 | 0.0 | 9796.0 | 682.0 | 11.Sept.2033 | 489.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 343.167,72 | 0.0 | 11045.0 | 803.0 | 12.Mai2035 | 432.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 343.182,69 | 0.0 | 11291.0 | 340.0 | 13.Nov.2028 | 413.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 343.395,82 | 0.0 | 9757.0 | 592.0 | 05.Aug.2033 | 499.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.410,53 | 0.0 | 8457.0 | 1411.0 | 01.Juni2052 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 343.544,67 | 0.0 | 8555.0 | 612.0 | 27.Jan.2032 | 255.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 342.753,81 | 0.0 | 6829.0 | 171.0 | 15.Dez.2026 | 155.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 341.829,47 | 0.0 | 9744.0 | 135.0 | 11.Aug.2026 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.065,31 | 0.0 | 9661.0 | 415.0 | 03.Dez.2029 | 402.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 342.078,90 | 0.0 | 9690.0 | 120.0 | 15.Juni2026 | 338.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 342.182,93 | 0.0 | 9732.0 | 128.0 | 15.Juli2026 | 275.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 342.184,38 | 0.0 | 11095.0 | 383.0 | 30.Mai2029 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 342.233,46 | 0.0 | 11289.0 | 604.0 | 15.Jan.2033 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 342.412,43 | 0.0 | 8467.0 | 593.0 | 15.Sept.2031 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 341.422,80 | 0.0 | 11162.0 | 233.0 | 31.Aug.2027 | 377.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 341.102,22 | 0.0 | 9808.0 | 403.0 | 01.Mai2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 340.397,12 | 0.0 | 8454.0 | 989.0 | 15.Jan.2038 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 340.412,25 | 0.0 | 8470.0 | 611.0 | 15.Jan.2032 | 244.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.452,14 | 0.0 | 8503.0 | 1131.0 | 07.März2042 | 434.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 340.524,29 | 0.0 | 11050.0 | 374.0 | 29.Mai2029 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 340.532,65 | 0.0 | 10978.0 | 752.0 | 21.März2034 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 340.554,91 | 0.0 | 9623.0 | 247.0 | 13.Nov.2027 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 340.659,65 | 0.0 | 11069.0 | 392.0 | 09.Juli2029 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 340.762,97 | 0.0 | 11056.0 | 468.0 | 07.Juni2030 | 363.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 340.892,63 | 0.0 | 9673.0 | 106.0 | 16.Apr.2026 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.064,38 | 0.0 | 6807.0 | 127.0 | 29.Juni2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 341.093,89 | 0.0 | 8499.0 | 618.0 | 02.Feb.2032 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 341.281,26 | 0.0 | 8346.0 | 1390.0 | 15.Apr.2052 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 340.619,99 | 0.0 | 11017.0 | 193.0 | 31.März2027 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 340.766,06 | 0.0 | 11055.0 | 293.0 | 04.Mai2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 341.000,87 | 0.0 | 11026.0 | 689.0 | 30.Apr.2033 | 360.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 341.110,45 | 0.0 | 11220.0 | 338.0 | 26.Okt.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 339.253,87 | 0.0 | 11031.0 | 395.0 | 25.Juli2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.302,53 | 0.0 | 10974.0 | 654.0 | 18.Sept.2033 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 339.382,02 | 0.0 | 9682.0 | 88.0 | 28.Jan.2027 | 112.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 339.612,22 | 0.0 | 10438.0 | 173.0 | 14.Dez.2026 | 43.0 |
| C | CITIGROUP INC | Bankwesen | 339.704,56 | 0.0 | 8439.0 | 919.0 | 24.Jan.2039 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 339.856,25 | 0.0 | 8469.0 | 579.0 | 28.Juli2031 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 339.912,52 | 0.0 | 8362.0 | 1296.0 | 20.Mai2047 | 430.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 340.058,91 | 0.0 | 10992.0 | 532.0 | 16.Juni2031 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 340.090,41 | 0.0 | 9637.0 | 259.0 | 20.Dez.2028 | 342.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 340.153,45 | 0.0 | 8451.0 | 611.0 | 13.Dez.2031 | 208.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 340.292,66 | 0.0 | 8437.0 | 605.0 | 20.Okt.2031 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 339.720,21 | 0.0 | 6776.0 | 172.0 | 15.Dez.2026 | 110.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 340.050,60 | 0.0 | 10961.0 | 450.0 | 22.März2030 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 340.270,24 | 0.0 | 11025.0 | 375.0 | 20.Apr.2029 | 325.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 339.746,52 | 0.0 | 8331.0 | 1077.0 | 01.Apr.2047 | 360.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 340.212,44 | 0.0 | 8303.0 | 656.0 | 20.Sept.2050 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 338.271,38 | 0.0 | 9505.0 | 797.0 | 15.Nov.2035 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 338.621,55 | 0.0 | 8448.0 | 544.0 | 11.Feb.2031 | 196.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 338.676,70 | 0.0 | 11008.0 | 211.0 | 07.Juni2027 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 338.684,33 | 0.0 | 9639.0 | 113.0 | 11.Mai2026 | 110.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 338.829,48 | 0.0 | 8361.0 | 624.0 | 15.März2032 | 220.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 338.871,72 | 0.0 | 11152.0 | 721.0 | 17.Nov.2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 338.926,04 | 0.0 | 11289.0 | 189.0 | 08.März2028 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 338.931,54 | 0.0 | 11268.0 | 188.0 | 22.Feb.2027 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 339.035,19 | 0.0 | 11108.0 | 714.0 | 28.Sept.2033 | 388.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 339.059,91 | 0.0 | 11252.0 | 177.0 | 06.Feb.2027 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 339.087,65 | 0.0 | 9974.0 | 61.0 | 15.Nov.2025 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 339.090,56 | 0.0 | 9596.0 | 450.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.123,49 | 0.0 | 7412.0 | 1080.0 | 22.Apr.2042 | 316.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 339.132,46 | 0.0 | 11070.0 | 703.0 | 29.Aug.2033 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 338.132,23 | 0.0 | 10992.0 | 207.0 | 18.Mai2027 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 338.817,52 | 0.0 | 10966.0 | 817.0 | 12.Juni2035 | 400.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 339.176,72 | 0.0 | 5170.0 | 471.0 | 24.Apr.2030 | 218.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 337.188,22 | 0.0 | 11177.0 | 444.0 | 17.Jan.2030 | 380.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 337.232,68 | 0.0 | 9560.0 | 161.0 | 15.Nov.2026 | 227.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 337.301,86 | 0.0 | 11175.0 | 270.0 | 16.Jan.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 337.420,47 | 0.0 | 11242.0 | 190.0 | 10.März2028 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 337.514,04 | 0.0 | 10911.0 | 528.0 | 14.Mai2032 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 337.532,69 | 0.0 | 8229.0 | 1330.0 | 15.Sept.2048 | 420.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 337.556,69 | 0.0 | 10951.0 | 375.0 | 11.Apr.2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 337.640,07 | 0.0 | 8314.0 | 1284.0 | 20.Nov.2045 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 337.661,04 | 0.0 | 10980.0 | 627.0 | 20.Okt.2034 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 337.884,60 | 0.0 | 8334.0 | 662.0 | 01.Juni2033 | 575.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 337.024,56 | 0.0 | 10965.0 | 207.0 | 17.Mai2027 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 337.325,10 | 0.0 | 10993.0 | 390.0 | 06.Juni2029 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 337.363,72 | 0.0 | 11011.0 | 310.0 | 05.Juli2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 337.439,82 | 0.0 | 10968.0 | 384.0 | 17.Mai2029 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 337.602,19 | 0.0 | 10999.0 | 127.0 | 04.Juli2026 | 338.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 337.667,66 | 0.0 | 6100.0 | 688.0 | 20.Juli2033 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.783,06 | 0.0 | 11013.0 | 216.0 | 22.Juni2027 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 335.934,46 | 0.0 | 10872.0 | 765.0 | 24.Apr.2034 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 335.976,24 | 0.0 | 10923.0 | 380.0 | 25.Apr.2029 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 336.022,71 | 0.0 | 10842.0 | 602.0 | 22.März2032 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 336.025,71 | 0.0 | 11025.0 | 240.0 | 20.Sept.2027 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 336.132,31 | 0.0 | 11096.0 | 595.0 | 07.Dez.2031 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 336.207,56 | 0.0 | 11162.0 | 448.0 | 04.Feb.2030 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 336.330,66 | 0.0 | 9586.0 | 130.0 | 15.Juli2026 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.464,25 | 0.0 | 9590.0 | 131.0 | 20.Juli2027 | 154.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 336.649,18 | 0.0 | 10936.0 | 471.0 | 13.Juni2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 336.897,24 | 0.0 | 9430.0 | 923.0 | 01.Nov.2038 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 336.982,89 | 0.0 | 11080.0 | 159.0 | 03.Nov.2026 | 391.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 335.971,45 | 0.0 | 9493.0 | 765.0 | 13.Juni2033 | 130.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 336.115,69 | 0.0 | 10907.0 | 29.0 | 30.Juni2025 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 336.181,61 | 0.0 | 11146.0 | 360.0 | 17.Jan.2029 | 363.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 336.303,12 | 0.0 | 10949.0 | 710.0 | 27.Juni2033 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 336.777,07 | 0.0 | 10975.0 | 209.0 | 25.Mai2027 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 336.781,12 | 0.0 | 10919.0 | 370.0 | 21.März2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 334.857,56 | 0.0 | 10863.0 | 1216.0 | 01.Apr.2050 | 660.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 334.872,67 | 0.0 | 10906.0 | 289.0 | 19.Mai2028 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 334.884,05 | 0.0 | 8344.0 | 543.0 | 03.Dez.2030 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 335.074,42 | 0.0 | 10853.0 | 543.0 | 15.Mai2031 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 335.177,49 | 0.0 | 10962.0 | 891.0 | 15.Mai2038 | 638.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 335.347,15 | 0.0 | 8365.0 | 552.0 | 21.Jan.2031 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 335.777,69 | 0.0 | 8222.0 | 1327.0 | 22.Apr.2049 | 438.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 335.260,30 | 0.0 | 26.0 | 169.0 | 22.Dez.2026 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 335.739,91 | 0.0 | 67.0 | 162.0 | 01.Nov.2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 334.844,29 | 0.0 | 10923.0 | 125.0 | 01.Juli2026 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 335.236,19 | 0.0 | 10979.0 | 408.0 | 16.Aug.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 335.535,79 | 0.0 | 11077.0 | 348.0 | 27.Nov.2028 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.772,53 | 0.0 | 10925.0 | 471.0 | 19.Mai2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 335.784,55 | 0.0 | 10931.0 | 474.0 | 06.Juni2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 333.748,56 | 0.0 | 11055.0 | 171.0 | 12.Jan.2027 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 333.972,21 | 0.0 | 8310.0 | 531.0 | 21.Okt.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 334.020,29 | 0.0 | 10889.0 | 119.0 | 15.Juni2027 | 302.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 334.113,11 | 0.0 | 10821.0 | 851.0 | 15.Sept.2037 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 334.186,01 | 0.0 | 5661.0 | 1716.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 334.309,63 | 0.0 | 8235.0 | 578.0 | 16.Sept.2036 | 248.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 334.347,01 | 0.0 | 10956.0 | 406.0 | 16.Okt.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 334.390,64 | 0.0 | 8167.0 | 1291.0 | 29.März2047 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 334.444,62 | 0.0 | 9408.0 | 681.0 | 12.Apr.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.578,12 | 0.0 | 11131.0 | 279.0 | 23.Feb.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.714,80 | 0.0 | 10912.0 | 403.0 | 28.Aug.2034 | 416.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 334.728,27 | 0.0 | 11066.0 | 909.0 | 26.Jan.2039 | 688.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 334.033,47 | 0.0 | 10798.0 | 50.0 | 15.Sept.2025 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 333.739,14 | 0.0 | 10866.0 | 712.0 | 07.Juni2033 | 311.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 334.159,80 | 0.0 | 10891.0 | 387.0 | 16.Mai2029 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 334.287,08 | 0.0 | 11143.0 | 206.0 | 06.Apr.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 334.329,14 | 0.0 | 6685.0 | 243.0 | 08.Sept.2027 | 105.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 332.883,80 | 0.0 | 8147.0 | 1320.0 | 11.Okt.2047 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 332.897,17 | 0.0 | 11084.0 | 521.0 | 04.März2032 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 332.904,49 | 0.0 | 12942.0 | 219.0 | 22.Juli2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 332.916,69 | 0.0 | 10967.0 | 661.0 | 09.Nov.2032 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 333.057,94 | 0.0 | 10850.0 | 300.0 | 24.Mai2028 | 288.0 |
| FI | FISERV INC | Technologie | 333.166,91 | 0.0 | 9448.0 | 387.0 | 01.Juli2029 | 350.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 333.233,99 | 0.0 | 10937.0 | 150.0 | 01.Okt.2046 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 333.393,02 | 0.0 | 9298.0 | 1138.0 | 30.Sept.2043 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 333.428,76 | 0.0 | 10858.0 | 537.0 | 29.Aug.2036 | 438.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 333.470,14 | 0.0 | 7323.0 | 297.0 | 14.Juni2028 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.708,11 | 0.0 | 9485.0 | 1050.0 | 15.Jan.2038 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 332.950,64 | 0.0 | 10945.0 | 242.0 | 23.Sept.2027 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 333.344,91 | 0.0 | 11005.0 | 164.0 | 20.Nov.2026 | 315.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 333.675,97 | 0.0 | 6651.0 | 455.0 | 15.Jan.2030 | 205.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 331.573,14 | 0.0 | 10033.0 | 401.0 | 19.Nov.2030 | 528.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 331.703,42 | 0.0 | 10785.0 | 188.0 | 31.März2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.771,22 | 0.0 | 10010.0 | 266.0 | 10.Feb.2028 | 465.0 |
| EOANGR | E.ON SE RegS | Elektro- | 331.777,82 | 0.0 | 10888.0 | 317.0 | 26.Aug.2028 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 331.864,27 | 0.0 | 10680.0 | 1213.0 | 17.Juni2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.901,70 | 0.0 | 8154.0 | 962.0 | 12.Aug.2036 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 331.957,10 | 0.0 | 9485.0 | 488.0 | 21.Feb.2030 | 0.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 332.162,45 | 0.0 | 8268.0 | 538.0 | 15.Dez.2030 | 145.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 332.318,27 | 0.0 | 11073.0 | 582.0 | 25.Feb.2031 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 332.346,38 | 0.0 | 10136.0 | 726.0 | 16.Jan.2036 | 557.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 332.543,55 | 0.0 | 10889.0 | 719.0 | 07.Sept.2033 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 332.595,98 | 0.0 | 9422.0 | 202.0 | 14.Apr.2028 | 194.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 331.800,21 | 0.0 | 8258.0 | 1078.0 | 24.Okt.2036 | 88.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 331.855,49 | 0.0 | 11006.0 | 178.0 | 12.Jan.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.890,31 | 0.0 | 10849.0 | 568.0 | 17.Juli2031 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 331.918,03 | 0.0 | 10768.0 | 623.0 | 16.Apr.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 331.926,39 | 0.0 | 10907.0 | 237.0 | 03.Sept.2027 | 278.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 332.007,85 | 0.0 | 11066.0 | 376.0 | 13.März2029 | 338.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 332.220,50 | 0.0 | 10781.0 | 701.0 | 20.Apr.2033 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.546,79 | 0.0 | 8230.0 | 728.0 | 27.Juli2033 | 255.0 |
| FI | FISERV INC | Technologie | 330.582,55 | 0.0 | 8175.0 | 1340.0 | 01.Juli2049 | 440.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.701,40 | 0.0 | 10474.0 | 639.0 | 15.Mai2033 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 330.829,54 | 0.0 | 10012.0 | 708.0 | 26.Nov.2035 | 559.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.865,74 | 0.0 | 9351.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 330.899,21 | 0.0 | 9383.0 | 647.0 | 17.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.034,88 | 0.0 | 9984.0 | 573.0 | 10.Feb.2032 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 331.085,59 | 0.0 | 11035.0 | 288.0 | 13.März2028 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 331.150,57 | 0.0 | 11007.0 | 453.0 | 13.Feb.2030 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 331.152,97 | 0.0 | 9990.0 | 430.0 | 10.Feb.2030 | 480.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 331.212,42 | 0.0 | 10705.0 | 654.0 | 15.März2034 | 675.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 331.238,07 | 0.0 | 10783.0 | 772.0 | 18.Juli2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 331.293,46 | 0.0 | 10745.0 | 765.0 | 21.Mai2034 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 331.482,05 | 0.0 | 10951.0 | 436.0 | 13.Dez.2029 | 363.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 330.500,42 | 0.0 | 10956.0 | 531.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 330.882,86 | 0.0 | 11003.0 | 541.0 | 15.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 331.456,13 | 0.0 | 10895.0 | 236.0 | 30.Aug.2027 | 263.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 331.317,08 | 0.0 | 9018.0 | 417.0 | 01.Juni2036 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 329.434,96 | 0.0 | 10795.0 | 111.0 | 24.Mai2026 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 329.562,73 | 0.0 | 10861.0 | 387.0 | 19.Mai2029 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 329.583,55 | 0.0 | 9952.0 | 59.0 | 29.Okt.2025 | 420.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 329.801,48 | 0.0 | 10914.0 | 555.0 | 01.Feb.2032 | 663.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 329.802,06 | 0.0 | 10633.0 | 676.0 | 20.März2033 | 338.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 329.822,83 | 0.0 | 10706.0 | 630.0 | 15.Okt.2033 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 330.075,17 | 0.0 | 8104.0 | 1181.0 | 09.Juli2039 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 330.150,68 | 0.0 | 9955.0 | 760.0 | 10.Feb.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 330.152,56 | 0.0 | 10914.0 | 52.0 | 17.Dez.2025 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 330.287,19 | 0.0 | 10856.0 | 13.0 | 30.Apr.2025 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 330.369,42 | 0.0 | 10081.0 | 417.0 | 16.Jan.2031 | 520.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 329.408,78 | 0.0 | 10959.0 | 372.0 | 19.Feb.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 329.739,18 | 0.0 | 8237.0 | 950.0 | 14.Jan.2035 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 329.973,21 | 0.0 | 10724.0 | 780.0 | 22.Mai2034 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 330.146,69 | 0.0 | 10899.0 | 346.0 | 10.Nov.2028 | 288.0 |
| RTX | RTX CORP | Produktionsmittel | 328.251,62 | 0.0 | 10638.0 | 670.0 | 15.März2034 | 610.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 328.261,01 | 0.0 | 10896.0 | 685.0 | 01.Feb.2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 328.281,12 | 0.0 | 10884.0 | 522.0 | 17.Jan.2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 328.317,70 | 0.0 | 7982.0 | 1345.0 | 15.März2052 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.828,89 | 0.0 | 8037.0 | 1670.0 | 15.Apr.2070 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 328.912,85 | 0.0 | 8186.0 | 1467.0 | 08.Aug.2049 | 368.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 328.951,63 | 0.0 | 10808.0 | 392.0 | 25.Mai2029 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.025,51 | 0.0 | 10698.0 | 871.0 | 15.Apr.2038 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 329.060,97 | 0.0 | 6470.0 | 1355.0 | 01.Juni2052 | 390.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 329.167,02 | 0.0 | 10725.0 | 786.0 | 02.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 328.659,39 | 0.0 | 69.0 | 197.0 | 20.März2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 329.142,49 | 0.0 | 7.0 | 1141.0 | 10.Sept.2038 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 328.324,78 | 0.0 | 10942.0 | 379.0 | 12.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 328.670,37 | 0.0 | 10823.0 | 239.0 | 08.Sept.2027 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 328.718,26 | 0.0 | 10933.0 | 92.0 | 15.Feb.2026 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 328.784,12 | 0.0 | 10694.0 | 784.0 | 21.Mai2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 328.810,95 | 0.0 | 10941.0 | 373.0 | 20.Feb.2029 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 328.836,09 | 0.0 | 10660.0 | 773.0 | 27.März2034 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 328.943,61 | 0.0 | 10863.0 | 6.0 | 07.Apr.2025 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 329.228,77 | 0.0 | 10674.0 | 698.0 | 25.Apr.2033 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 327.242,23 | 0.0 | 10869.0 | 4.0 | 27.März2025 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.374,82 | 0.0 | 10653.0 | 195.0 | 31.März2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 327.378,59 | 0.0 | 9310.0 | 401.0 | 18.Juli2029 | 280.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 327.408,55 | 0.0 | 10818.0 | 253.0 | 06.Nov.2027 | 250.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 327.481,56 | 0.0 | 10031.0 | 428.0 | 11.Feb.2031 | 494.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 327.490,96 | 0.0 | 10855.0 | 9.0 | 17.Apr.2025 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 327.491,27 | 0.0 | 10048.0 | 768.0 | 24.Feb.2035 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 327.504,64 | 0.0 | 10050.0 | 578.0 | 24.Feb.2032 | 495.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 327.539,52 | 0.0 | 10846.0 | 12.0 | 27.Apr.2025 | 75.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 327.754,57 | 0.0 | 10063.0 | 1283.0 | 15.Nov.2048 | 542.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 327.882,22 | 0.0 | 10775.0 | 130.0 | 22.Juli2027 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 327.969,19 | 0.0 | 10067.0 | 437.0 | 15.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 327.974,38 | 0.0 | 10065.0 | 435.0 | 24.Feb.2030 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 328.126,70 | 0.0 | 10835.0 | 48.0 | 19.Sept.2025 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.135,50 | 0.0 | 10881.0 | 755.0 | 22.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.165,18 | 0.0 | 10757.0 | 106.0 | 22.Apr.2027 | 188.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 327.958,94 | 0.0 | 10675.0 | 182.0 | 21.Jan.2027 | 138.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 327.219,37 | 0.0 | 10857.0 | 363.0 | 12.Jan.2029 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 327.722,51 | 0.0 | 10829.0 | 522.0 | 28.Nov.2030 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 327.790,50 | 0.0 | 10890.0 | 25.0 | 31.Jan.2031 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 327.896,59 | 0.0 | 10904.0 | 504.0 | 15.Apr.2030 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 326.082,41 | 0.0 | 10809.0 | 65.0 | 19.Nov.2025 | 175.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 326.124,64 | 0.0 | 10679.0 | 652.0 | 04.Sept.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 326.204,59 | 0.0 | 10782.0 | 670.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.295,86 | 0.0 | 9768.0 | 1210.0 | 16.März2047 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 326.390,54 | 0.0 | 7980.0 | 1315.0 | 16.Apr.2049 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 326.441,23 | 0.0 | 10029.0 | 755.0 | 01.Apr.2035 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 326.679,02 | 0.0 | 10028.0 | 274.0 | 15.März2028 | 465.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 326.801,53 | 0.0 | 10826.0 | 749.0 | 15.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 326.828,90 | 0.0 | 10700.0 | 763.0 | 25.Sept.2035 | 383.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 327.010,36 | 0.0 | 10814.0 | 159.0 | 29.Okt.2026 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 326.232,50 | 0.0 | 10767.0 | 832.0 | 14.Nov.2034 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 326.519,09 | 0.0 | 10742.0 | 331.0 | 14.Sept.2028 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 326.933,93 | 0.0 | 6499.0 | 574.0 | 02.Juni2031 | 205.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.975,53 | 0.0 | 10592.0 | 1294.0 | 05.Sept.2044 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 325.012,51 | 0.0 | 7988.0 | 1288.0 | 10.Mai2046 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 325.283,73 | 0.0 | 10710.0 | 592.0 | 22.Okt.2031 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 325.305,36 | 0.0 | 10717.0 | 428.0 | 29.Okt.2029 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 325.409,73 | 0.0 | 6304.0 | 1247.0 | 01.Apr.2056 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 325.498,88 | 0.0 | 10552.0 | 1091.0 | 24.Mai2039 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 325.528,94 | 0.0 | 9275.0 | 402.0 | 15.Aug.2029 | 320.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 325.530,63 | 0.0 | 10568.0 | 455.0 | 02.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 325.560,46 | 0.0 | 9268.0 | 637.0 | 08.Aug.2032 | 335.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 325.806,17 | 0.0 | 10576.0 | 658.0 | 15.Apr.2034 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 325.913,17 | 0.0 | 9919.0 | 399.0 | 07.Nov.2029 | 588.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 326.022,03 | 0.0 | 10862.0 | 647.0 | 10.März2043 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 325.071,16 | 0.0 | 10835.0 | 15.0 | 07.Mai2025 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 325.109,01 | 0.0 | 10786.0 | 53.0 | 25.Sept.2025 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 325.296,57 | 0.0 | 10804.0 | 455.0 | 25.Jan.2030 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 325.303,38 | 0.0 | 10509.0 | 761.0 | 20.März2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 325.303,77 | 0.0 | 10809.0 | 540.0 | 03.Feb.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 325.397,56 | 0.0 | 10791.0 | 696.0 | 11.Jan.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 325.641,28 | 0.0 | 10817.0 | 539.0 | 31.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 325.761,63 | 0.0 | 10752.0 | 430.0 | 15.Okt.2029 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 325.818,18 | 0.0 | 10809.0 | 536.0 | 13.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 325.917,70 | 0.0 | 10812.0 | 535.0 | 15.Jan.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 326.030,21 | 0.0 | 10856.0 | 191.0 | 26.Feb.2027 | 238.0 |
| CTS | CONNECTICUT ST | Local Authority | 325.386,03 | 0.0 | 10555.0 | 467.0 | 15.März2032 | 585.0 |
| COP | COP CASH | Cash und/oder Derivate | 324.841,61 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.091,00 | 0.0 | 9126.0 | 452.0 | 01.Apr.2030 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 324.122,47 | 0.0 | 10665.0 | 819.0 | 16.Okt.2034 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.152,01 | 0.0 | 10529.0 | 412.0 | 08.Apr.2030 | 638.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 324.157,80 | 0.0 | 10666.0 | 584.0 | 15.Okt.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 324.248,01 | 0.0 | 10589.0 | 390.0 | 23.Mai2029 | 250.0 |
| OKE | ONEOK INC | Energie | 324.304,73 | 0.0 | 7884.0 | 1300.0 | 15.März2050 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 324.418,95 | 0.0 | 10627.0 | 651.0 | 01.Dez.2033 | 655.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 324.523,40 | 0.0 | 10521.0 | 616.0 | 02.Apr.2032 | 288.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 324.554,55 | 0.0 | 10702.0 | 124.0 | 26.Juni2026 | 150.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 324.718,64 | 0.0 | 10670.0 | 764.0 | 31.Dez.2079 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 324.790,09 | 0.0 | 10743.0 | 150.0 | 15.Okt.2026 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 324.850,98 | 0.0 | 10777.0 | 70.0 | 28.Nov.2025 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 324.857,14 | 0.0 | 9875.0 | 714.0 | 07.Feb.2035 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 324.909,43 | 0.0 | 10093.0 | 579.0 | 15.Apr.2032 | 520.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 324.933,48 | 0.0 | 10735.0 | 142.0 | 10.Sept.2026 | 175.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 323.949,86 | 0.0 | 10798.0 | 437.0 | 31.Juli2029 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 324.154,99 | 0.0 | 10607.0 | 805.0 | 25.Juli2034 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.516,34 | 0.0 | 10773.0 | 453.0 | 21.Jan.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 322.848,63 | 0.0 | 10558.0 | 586.0 | 17.Nov.2033 | 627.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 322.875,42 | 0.0 | 10696.0 | 665.0 | 15.Jan.2033 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 322.976,47 | 0.0 | 10691.0 | 149.0 | 27.Sept.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 323.017,55 | 0.0 | 9740.0 | 174.0 | 16.Jan.2027 | 302.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 323.048,83 | 0.0 | 10727.0 | 649.0 | 04.Aug.2032 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 323.051,19 | 0.0 | 10704.0 | 588.0 | 16.Jan.2033 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 323.194,11 | 0.0 | 10608.0 | 200.0 | 08.Apr.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 323.213,36 | 0.0 | 10522.0 | 312.0 | 24.Okt.2029 | 648.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 323.324,75 | 0.0 | 9217.0 | 352.0 | 15.Feb.2029 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 323.371,58 | 0.0 | 12916.0 | 95.0 | 02.März2026 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.449,64 | 0.0 | 10587.0 | 662.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 323.718,63 | 0.0 | 10513.0 | 787.0 | 01.Apr.2036 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 323.788,38 | 0.0 | 8092.0 | 942.0 | 13.Okt.2034 | 5.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 322.987,51 | 0.0 | 10733.0 | 776.0 | 06.Feb.2034 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 323.125,69 | 0.0 | 5342.0 | 605.0 | 22.Okt.2031 | 175.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 323.345,55 | 0.0 | 10752.0 | 60.0 | 22.Okt.2025 | 63.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 321.735,32 | 0.0 | 10605.0 | 604.0 | 25.Nov.2031 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 322.215,70 | 0.0 | 10684.0 | 162.0 | 17.Nov.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.280,36 | 0.0 | 10506.0 | 313.0 | 01.Nov.2029 | 641.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 322.322,15 | 0.0 | 10700.0 | 699.0 | 24.Jan.2033 | 300.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 322.353,41 | 0.0 | 10594.0 | 672.0 | 15.Dez.2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 322.434,67 | 0.0 | 10696.0 | 599.0 | 23.Jan.2033 | 350.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 322.495,61 | 0.0 | 10515.0 | 274.0 | 17.Mai2028 | 723.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 322.503,02 | 0.0 | 7916.0 | 1302.0 | 04.Mai2047 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 321.677,79 | 0.0 | 10658.0 | 119.0 | 29.Mai2026 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 321.683,68 | 0.0 | 10660.0 | 106.0 | 13.Apr.2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 321.689,49 | 0.0 | 10713.0 | 87.0 | 30.Jan.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 321.875,85 | 0.0 | 8014.0 | 1072.0 | 20.Mai2036 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 321.904,50 | 0.0 | 10680.0 | 732.0 | 20.Juli2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 322.157,49 | 0.0 | 10687.0 | 620.0 | 10.Jan.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 322.264,63 | 0.0 | 10407.0 | 774.0 | 25.Mai2034 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.311,44 | 0.0 | 10728.0 | 70.0 | 26.Nov.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 322.339,34 | 0.0 | 10744.0 | 49.0 | 12.Sept.2025 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 322.645,72 | 0.0 | 10712.0 | 619.0 | 12.Jan.2032 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 322.649,52 | 0.0 | 8062.0 | 1093.0 | 02.März2037 | 113.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 322.734,67 | 0.0 | 9905.0 | 456.0 | 21.Nov.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 320.633,30 | 0.0 | 10621.0 | 128.0 | 01.Juli2026 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 320.878,04 | 0.0 | 10527.0 | 646.0 | 07.Dez.2034 | 625.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 320.896,43 | 0.0 | 10696.0 | 94.0 | 11.März2027 | 113.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 320.940,29 | 0.0 | 9109.0 | 476.0 | 30.Juni2030 | 295.0 |
| FDX | FEDEX CORP | Transport | 321.130,42 | 0.0 | 10674.0 | 176.0 | 11.Jan.2027 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 321.135,11 | 0.0 | 9749.0 | 192.0 | 06.Apr.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 321.153,93 | 0.0 | 6379.0 | 1365.0 | 21.Juli2052 | 297.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 321.243,48 | 0.0 | 10475.0 | 1109.0 | 23.Juli2039 | 335.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 321.244,56 | 0.0 | 9156.0 | 449.0 | 15.Feb.2030 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 321.338,76 | 0.0 | 10418.0 | 674.0 | 15.März2034 | 590.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 321.341,66 | 0.0 | 10634.0 | 117.0 | 22.Mai2026 | 88.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 321.429,26 | 0.0 | 10406.0 | 216.0 | 01.Okt.2027 | 680.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 321.472,93 | 0.0 | 10659.0 | 114.0 | 11.Mai2026 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.519,58 | 0.0 | 10691.0 | 542.0 | 12.Feb.2031 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 321.542,66 | 0.0 | 9770.0 | 286.0 | 15.Mai2028 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.562,33 | 0.0 | 10505.0 | 390.0 | 09.Nov.2029 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 321.579,66 | 0.0 | 10354.0 | 540.0 | 23.Feb.2031 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 321.628,68 | 0.0 | 10448.0 | 539.0 | 07.Mai2032 | 295.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 321.631,05 | 0.0 | 10340.0 | 1096.0 | 02.Apr.2040 | 370.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 320.877,18 | 0.0 | 10694.0 | 96.0 | 03.März2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 321.021,07 | 0.0 | 10694.0 | 87.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 321.045,74 | 0.0 | 10695.0 | 87.0 | 28.Jan.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 321.073,07 | 0.0 | 10662.0 | 99.0 | 16.März2026 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 321.158,44 | 0.0 | 5298.0 | 1746.0 | 02.Dez.2052 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 321.199,79 | 0.0 | 10657.0 | 107.0 | 16.Apr.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 321.475,51 | 0.0 | 10394.0 | 906.0 | 19.März2036 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 321.632,16 | 0.0 | 10599.0 | 597.0 | 01.Okt.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.476,01 | 0.0 | 10411.0 | 314.0 | 23.Okt.2029 | 609.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 319.496,64 | 0.0 | 10425.0 | 590.0 | 25.Okt.2033 | 583.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 319.712,59 | 0.0 | 10613.0 | 849.0 | 04.Aug.2035 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 319.718,84 | 0.0 | 10463.0 | 661.0 | 15.Nov.2033 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 319.749,75 | 0.0 | 10335.0 | 834.0 | 15.Sept.2037 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 319.826,07 | 0.0 | 11044.0 | 277.0 | 31.März2029 | 365.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 319.838,05 | 0.0 | 10478.0 | 184.0 | 31.Dez.2079 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 319.890,82 | 0.0 | 10632.0 | 646.0 | 25.Mai2032 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 319.922,72 | 0.0 | 8960.0 | 591.0 | 15.März2032 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 320.002,91 | 0.0 | 10664.0 | 91.0 | 13.Feb.2026 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 320.079,92 | 0.0 | 10656.0 | 619.0 | 28.Feb.2032 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.114,43 | 0.0 | 10374.0 | 526.0 | 02.Apr.2032 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 320.123,94 | 0.0 | 10562.0 | 539.0 | 15.März2031 | 325.0 |
| T | AT&T INC | Kommunikation | 320.149,54 | 0.0 | 10604.0 | 440.0 | 17.Dez.2029 | 260.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.445,86 | 0.0 | 10390.0 | 414.0 | 15.März2030 | 586.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 320.505,35 | 0.0 | 10684.0 | 71.0 | 01.Dez.2025 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 319.629,76 | 0.0 | 10502.0 | 822.0 | 05.Sept.2034 | 270.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 319.702,23 | 0.0 | 10634.0 | 180.0 | 11.Jan.2027 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 319.796,85 | 0.0 | 7995.0 | 982.0 | 09.März2035 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.575,55 | 0.0 | 7820.0 | 1255.0 | 01.Mai2045 | 390.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 318.655,33 | 0.0 | 10341.0 | 310.0 | 04.Apr.2034 | 632.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 318.657,66 | 0.0 | 10531.0 | 199.0 | 29.März2027 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 318.660,55 | 0.0 | 10560.0 | 112.0 | 05.Mai2031 | 67.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 318.760,99 | 0.0 | 10422.0 | 379.0 | 06.Apr.2029 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 318.883,10 | 0.0 | 10577.0 | 676.0 | 04.Mai2033 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 318.883,49 | 0.0 | 11416.0 | 331.0 | 10.Nov.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 318.894,06 | 0.0 | 10485.0 | 311.0 | 28.Juni2028 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 318.993,86 | 0.0 | 10612.0 | 100.0 | 18.März2026 | 20.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 319.061,97 | 0.0 | 10346.0 | 343.0 | 13.Apr.2029 | 690.0 |
| V | VISA INC | Technologie | 319.470,51 | 0.0 | 10487.0 | 398.0 | 15.Juni2029 | 200.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 318.835,10 | 0.0 | 10576.0 | 779.0 | 10.Jan.2034 | 275.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 318.953,67 | 0.0 | 10530.0 | 829.0 | 25.Nov.2034 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 319.242,94 | 0.0 | 10641.0 | 86.0 | 26.Jan.2026 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 317.317,05 | 0.0 | 10361.0 | 607.0 | 09.Mai2034 | 622.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 317.324,98 | 0.0 | 10573.0 | 103.0 | 30.März2026 | 5.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 317.483,84 | 0.0 | 9014.0 | 479.0 | 26.Juni2030 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 317.501,69 | 0.0 | 10559.0 | 181.0 | 18.Jan.2027 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 317.596,60 | 0.0 | 10529.0 | 901.0 | 04.Mai2037 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 317.603,72 | 0.0 | 9621.0 | 1392.0 | 15.Jan.2055 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 317.612,16 | 0.0 | 9061.0 | 327.0 | 19.Aug.2028 | 199.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 317.681,52 | 0.0 | 10444.0 | 318.0 | 13.Juli2028 | 200.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 317.801,03 | 0.0 | 10489.0 | 333.0 | 16.Jan.2029 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 317.972,71 | 0.0 | 10563.0 | 159.0 | 25.Okt.2026 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 317.978,62 | 0.0 | 10553.0 | 853.0 | 19.Jan.2035 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 317.985,55 | 0.0 | 10380.0 | 594.0 | 01.Nov.2032 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 318.022,31 | 0.0 | 10309.0 | 644.0 | 15.Sept.2033 | 588.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 318.037,09 | 0.0 | 10527.0 | 349.0 | 29.Nov.2028 | 238.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 318.232,84 | 0.0 | 10352.0 | 230.0 | 18.Okt.2028 | 630.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 318.371,67 | 0.0 | 10447.0 | 1094.0 | 22.Okt.2039 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 317.351,35 | 0.0 | 10422.0 | 822.0 | 25.Aug.2034 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 318.238,23 | 0.0 | 4928.0 | 833.0 | 20.Nov.2034 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 316.468,72 | 0.0 | 8838.0 | 973.0 | 15.Sept.2038 | 410.0 |
| AES | AES CORPORATION (THE) | Elektro- | 316.474,81 | 0.0 | 9715.0 | 82.0 | 15.Jan.2026 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 316.666,83 | 0.0 | 8901.0 | 1158.0 | 28.Okt.2041 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.691,29 | 0.0 | 7759.0 | 1313.0 | 06.Mai2050 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.878,80 | 0.0 | 10349.0 | 238.0 | 10.Nov.2028 | 620.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 316.886,37 | 0.0 | 10477.0 | 223.0 | 01.Juli2027 | 113.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 317.140,60 | 0.0 | 9057.0 | 670.0 | 19.Jan.2032 | 25.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 317.190,72 | 0.0 | 8984.0 | 771.0 | 17.Mai2033 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 317.196,26 | 0.0 | 10539.0 | 644.0 | 24.Aug.2034 | 614.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.292,35 | 0.0 | 10529.0 | 180.0 | 11.Jan.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 316.358,78 | 0.0 | 10400.0 | 401.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 316.438,42 | 0.0 | 10398.0 | 399.0 | 30.Mai2029 | 175.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 316.484,39 | 0.0 | 10482.0 | 197.0 | 17.März2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 316.680,98 | 0.0 | 10536.0 | 148.0 | 14.Sept.2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 317.144,16 | 0.0 | 10438.0 | 827.0 | 02.Okt.2034 | 275.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 316.648,01 | 0.0 | 10289.0 | 840.0 | 01.Okt.2041 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.153,48 | 0.0 | 10337.0 | 284.0 | 08.Juni2029 | 631.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 315.155,58 | 0.0 | 10313.0 | 320.0 | 15.Nov.2028 | 580.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 315.285,00 | 0.0 | 10198.0 | 384.0 | 31.Dez.2079 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 315.341,64 | 0.0 | 10314.0 | 238.0 | 01.Dez.2027 | 690.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 315.427,49 | 0.0 | 10500.0 | 154.0 | 04.Okt.2026 | 30.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 315.487,27 | 0.0 | 10501.0 | 169.0 | 29.Nov.2026 | 50.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 315.490,39 | 0.0 | 10501.0 | 691.0 | 27.Feb.2033 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 315.584,19 | 0.0 | 10490.0 | 273.0 | 10.Jan.2028 | 159.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 315.629,66 | 0.0 | 10461.0 | 1069.0 | 07.Feb.2042 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 315.706,07 | 0.0 | 10508.0 | 181.0 | 18.Jan.2028 | 93.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 315.752,29 | 0.0 | 10301.0 | 235.0 | 25.Okt.2028 | 580.0 |
| CDW | CDW LLC | Technologie | 315.892,80 | 0.0 | 8923.0 | 576.0 | 01.Dez.2031 | 357.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 315.893,47 | 0.0 | 10502.0 | 112.0 | 08.Sept.2027 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 316.024,49 | 0.0 | 10211.0 | 648.0 | 15.März2054 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.031,81 | 0.0 | 9662.0 | 109.0 | 22.Apr.2027 | 158.0 |
| SNX | TD SYNNEX CORP | Technologie | 316.105,73 | 0.0 | 10279.0 | 674.0 | 12.Apr.2034 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 316.115,00 | 0.0 | 10503.0 | 364.0 | 15.Jan.2029 | 200.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 316.140,70 | 0.0 | 10538.0 | 116.0 | 15.Mai2026 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 315.187,86 | 0.0 | 10496.0 | 160.0 | 28.Okt.2026 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 315.664,96 | 0.0 | 7826.0 | 1044.0 | 25.Mai2036 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 315.797,76 | 0.0 | 10512.0 | 162.0 | 31.Okt.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 315.999,49 | 0.0 | 10463.0 | 210.0 | 05.Mai2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 316.128,71 | 0.0 | 7894.0 | 1120.0 | 24.Jan.2037 | 63.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 315.180,96 | 0.0 | 9455.0 | 587.0 | 01.Mai2049 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 314.120,38 | 0.0 | 10374.0 | 855.0 | 04.Juni2035 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314.343,07 | 0.0 | 10461.0 | 156.0 | 14.Okt.2027 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.431,13 | 0.0 | 9004.0 | 1289.0 | 15.März2049 | 490.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 314.774,20 | 0.0 | 10478.0 | 163.0 | 31.Dez.2079 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 314.784,34 | 0.0 | 10411.0 | 206.0 | 05.Mai2028 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 314.850,54 | 0.0 | 10217.0 | 611.0 | 01.Apr.2033 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 314.912,31 | 0.0 | 8898.0 | 458.0 | 22.Apr.2031 | 252.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 315.029,11 | 0.0 | 10366.0 | 397.0 | 16.Mai2029 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 314.959,64 | 0.0 | 10481.0 | 155.0 | 07.Okt.2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 314.038,37 | 0.0 | 10468.0 | 159.0 | 22.Okt.2026 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 314.597,93 | 0.0 | 10486.0 | 149.0 | 14.Sept.2026 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.723,06 | 0.0 | 6288.0 | 1659.0 | 05.Sept.2053 | 380.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 314.874,85 | 0.0 | 10347.0 | 392.0 | 30.Apr.2029 | 157.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 314.913,38 | 0.0 | 10449.0 | 250.0 | 05.Okt.2027 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 315.014,55 | 0.0 | 1448.0 | 195.0 | 10.Apr.2027 | 404.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 313.016,80 | 0.0 | 9550.0 | 146.0 | 17.Sept.2026 | 165.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 313.073,22 | 0.0 | 10334.0 | 324.0 | 29.Juli2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 313.129,11 | 0.0 | 9557.0 | 154.0 | 21.Okt.2027 | 195.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 313.181,08 | 0.0 | 10435.0 | 165.0 | 12.Nov.2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 313.239,18 | 0.0 | 10161.0 | 382.0 | 18.Sept.2034 | 573.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 313.346,79 | 0.0 | 6187.0 | 1545.0 | 28.Mai2050 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.398,19 | 0.0 | 7645.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 313.507,00 | 0.0 | 10223.0 | 598.0 | 15.Okt.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 313.634,89 | 0.0 | 9554.0 | 1243.0 | 08.Jan.2047 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 313.862,50 | 0.0 | 10450.0 | 183.0 | 20.Jan.2027 | 75.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 313.913,15 | 0.0 | 10193.0 | 306.0 | 15.Sept.2028 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 313.980,23 | 0.0 | 10198.0 | 655.0 | 15.Sept.2033 | 540.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 312.933,59 | 0.0 | 10429.0 | 154.0 | 05.Okt.2026 | 5.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 312.992,21 | 0.0 | 10394.0 | 224.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 313.225,45 | 0.0 | 8170.0 | 1862.0 | 14.Juni2052 | 225.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 313.528,99 | 0.0 | 10449.0 | 193.0 | 25.Feb.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 313.787,47 | 0.0 | 10457.0 | 192.0 | 23.Feb.2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 313.832,75 | 0.0 | 10412.0 | 223.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 313.935,40 | 0.0 | 10423.0 | 244.0 | 07.Sept.2027 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.821,05 | 0.0 | 10238.0 | 286.0 | 06.Juni2028 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.855,02 | 0.0 | 12176.0 | 552.0 | 15.Nov.2033 | 902.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 312.083,57 | 0.0 | 10167.0 | 632.0 | 15.Apr.2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 312.094,06 | 0.0 | 10358.0 | 213.0 | 14.Mai2027 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 312.099,42 | 0.0 | 10403.0 | 166.0 | 16.Nov.2026 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 312.197,48 | 0.0 | 9950.0 | 202.0 | 12.Apr.2029 | 495.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 312.252,06 | 0.0 | 10187.0 | 358.0 | 12.Apr.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 312.288,60 | 0.0 | 6219.0 | 1598.0 | 08.Feb.2051 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.306,72 | 0.0 | 10234.0 | 282.0 | 23.Mai2028 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.577,21 | 0.0 | 8723.0 | 1179.0 | 13.Okt.2045 | 495.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 312.595,20 | 0.0 | 10414.0 | 185.0 | 18.Jan.2028 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.636,12 | 0.0 | 10357.0 | 833.0 | 25.Jan.2037 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.747,82 | 0.0 | 10237.0 | 242.0 | 10.Nov.2027 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.750,57 | 0.0 | 10238.0 | 238.0 | 15.Nov.2027 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 312.835,94 | 0.0 | 10419.0 | 182.0 | 14.Jan.2028 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 311.839,42 | 0.0 | 10359.0 | 251.0 | 05.Okt.2027 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 312.144,67 | 0.0 | 10403.0 | 185.0 | 26.Jan.2027 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 312.565,43 | 0.0 | 6176.0 | 245.0 | 21.Okt.2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 310.708,44 | 0.0 | 10093.0 | 688.0 | 15.März2034 | 530.0 |
| OGS | ONE GAS INC | Erdgas | 310.722,57 | 0.0 | 10127.0 | 353.0 | 01.Apr.2029 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 310.750,51 | 0.0 | 10338.0 | 247.0 | 15.Sept.2027 | 38.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 310.771,82 | 0.0 | 10171.0 | 150.0 | 13.Nov.2026 | 560.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.800,18 | 0.0 | 10161.0 | 278.0 | 01.Mai2028 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 310.839,42 | 0.0 | 8751.0 | 1251.0 | 15.Juni2049 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 310.931,41 | 0.0 | 6203.0 | 1911.0 | 04.Jan.2047 | 75.0 |
| OKE | ONEOK INC | Energie | 310.961,33 | 0.0 | 10344.0 | 655.0 | 01.Sept.2033 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 310.987,59 | 0.0 | 10326.0 | 684.0 | 20.Feb.2034 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 311.254,68 | 0.0 | 10189.0 | 380.0 | 22.März2029 | 175.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 311.297,55 | 0.0 | 10030.0 | 521.0 | 30.Sept.2031 | 570.0 |
| INTU | INTUIT INC. | Technologie | 311.386,09 | 0.0 | 10121.0 | 660.0 | 15.Sept.2033 | 520.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 311.536,12 | 0.0 | 8779.0 | 537.0 | 01.Apr.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 311.588,24 | 0.0 | 10266.0 | 399.0 | 24.Mai2029 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 311.639,41 | 0.0 | 10290.0 | 704.0 | 15.Juli2034 | 595.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.752,14 | 0.0 | 10153.0 | 275.0 | 11.Apr.2028 | 563.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 311.795,63 | 0.0 | 10224.0 | 657.0 | 10.Aug.2032 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 310.932,85 | 0.0 | 10277.0 | 300.0 | 13.Apr.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 310.965,40 | 0.0 | 10342.0 | 261.0 | 10.Nov.2027 | 63.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 311.162,11 | 0.0 | 10372.0 | 192.0 | 19.Feb.2027 | 0.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 311.667,35 | 0.0 | 10296.0 | 294.0 | 22.März2028 | 88.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 311.415,81 | 0.0 | 10209.0 | 977.0 | 31.Mai2057 | 594.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.620,53 | 0.0 | 10152.0 | 708.0 | 17.Mai2034 | 520.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 309.644,15 | 0.0 | 10299.0 | 215.0 | 19.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.645,19 | 0.0 | 10268.0 | 249.0 | 24.Sept.2027 | 38.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 309.928,19 | 0.0 | 10079.0 | 57.0 | 16.Okt.2026 | 614.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 309.968,09 | 0.0 | 10285.0 | 351.0 | 03.Nov.2028 | 121.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 310.134,31 | 0.0 | 10338.0 | 211.0 | 30.Apr.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 310.229,49 | 0.0 | 10186.0 | 484.0 | 21.Mai2030 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 310.250,74 | 0.0 | 10209.0 | 656.0 | 15.Juni2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.273,25 | 0.0 | 10230.0 | 597.0 | 17.Jan.2033 | 713.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 310.279,40 | 0.0 | 8773.0 | 548.0 | 14.Mai2031 | 275.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.337,75 | 0.0 | 10282.0 | 785.0 | 25.Jan.2036 | 610.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.450,81 | 0.0 | 10254.0 | 341.0 | 12.Jan.2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.696,16 | 0.0 | 10276.0 | 351.0 | 25.Okt.2028 | 113.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 309.735,59 | 0.0 | 10324.0 | 212.0 | 07.Mai2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 310.098,46 | 0.0 | 10031.0 | 1286.0 | 25.Mai2043 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 310.243,63 | 0.0 | 10330.0 | 210.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 310.545,66 | 0.0 | 10340.0 | 209.0 | 26.Apr.2027 | 13.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 308.649,08 | 0.0 | 10232.0 | 447.0 | 15.Dez.2029 | 213.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 308.673,57 | 0.0 | 10243.0 | 345.0 | 15.Feb.2029 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.708,34 | 0.0 | 10144.0 | 449.0 | 04.Juni2030 | 525.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 308.784,91 | 0.0 | 10263.0 | 252.0 | 06.Okt.2027 | 63.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 308.788,22 | 0.0 | 10075.0 | 276.0 | 03.Apr.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 309.008,01 | 0.0 | 6085.0 | 1531.0 | 10.Nov.2050 | 277.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.085,59 | 0.0 | 10151.0 | 244.0 | 02.Dez.2028 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 309.102,85 | 0.0 | 10127.0 | 116.0 | 31.Mai2027 | 612.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 309.169,46 | 0.0 | 10306.0 | 662.0 | 14.Sept.2033 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.200,32 | 0.0 | 10196.0 | 296.0 | 17.Apr.2029 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 309.346,69 | 0.0 | 8832.0 | 1465.0 | 09.Sept.2052 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 309.364,80 | 0.0 | 10256.0 | 220.0 | 14.Sept.2032 | 104.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.427,03 | 0.0 | 10221.0 | 259.0 | 13.Jan.2028 | 552.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 309.443,72 | 0.0 | 9520.0 | 780.0 | 14.Mai2035 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.473,65 | 0.0 | 10066.0 | 741.0 | 23.Okt.2035 | 638.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 308.620,70 | 0.0 | 10271.0 | 376.0 | 01.Feb.2029 | 138.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 309.308,75 | 0.0 | 6176.0 | 67.0 | 20.Nov.2025 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 309.416,14 | 0.0 | 10038.0 | 1389.0 | 22.Juni2045 | 350.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 309.466,98 | 0.0 | 10306.0 | 223.0 | 18.Juni2027 | 13.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 307.447,26 | 0.0 | 10228.0 | 267.0 | 01.März2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.532,32 | 0.0 | 10162.0 | 564.0 | 15.Jan.2032 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 307.584,13 | 0.0 | 10231.0 | 264.0 | 19.Nov.2027 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 307.603,87 | 0.0 | 10974.0 | 229.0 | 25.Aug.2028 | 353.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 307.714,88 | 0.0 | 10123.0 | 491.0 | 09.Juni2030 | 163.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 307.724,28 | 0.0 | 10116.0 | 727.0 | 31.Mai2034 | 490.0 |
| FI | FISERV INC | Technologie | 307.785,59 | 0.0 | 10224.0 | 661.0 | 21.Aug.2033 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 307.824,55 | 0.0 | 10010.0 | 348.0 | 15.März2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 307.931,64 | 0.0 | 6150.0 | 187.0 | 25.Feb.2027 | 290.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 308.000,99 | 0.0 | 10087.0 | 432.0 | 15.Mai2030 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.062,50 | 0.0 | 10048.0 | 357.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 308.079,42 | 0.0 | 10161.0 | 335.0 | 07.Jan.2029 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 308.099,66 | 0.0 | 10136.0 | 722.0 | 11.Juni2034 | 518.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 308.108,68 | 0.0 | 10235.0 | 237.0 | 16.Nov.2032 | 100.0 |
| AEP | AEP TEXAS INC | Elektro- | 308.151,37 | 0.0 | 10083.0 | 693.0 | 15.Mai2034 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.224,44 | 0.0 | 10121.0 | 248.0 | 29.Nov.2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.248,04 | 0.0 | 10226.0 | 1496.0 | 15.Feb.2063 | 605.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 308.272,46 | 0.0 | 10130.0 | 206.0 | 04.Juni2027 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 308.354,07 | 0.0 | 7557.0 | 1427.0 | 22.Apr.2051 | 384.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.363,43 | 0.0 | 10186.0 | 748.0 | 15.Jan.2035 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 308.434,39 | 0.0 | 10124.0 | 190.0 | 01.Juni2027 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 308.465,22 | 0.0 | 10136.0 | 573.0 | 15.Juni2032 | 590.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 307.633,25 | 0.0 | 10151.0 | 391.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 307.694,46 | 0.0 | 10200.0 | 332.0 | 11.Aug.2028 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 307.747,70 | 0.0 | 9879.0 | 1262.0 | 15.März2043 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 307.777,26 | 0.0 | 10259.0 | 232.0 | 19.Juli2027 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 307.964,17 | 0.0 | 1537.0 | 540.0 | 26.Feb.2031 | 395.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 308.133,58 | 0.0 | 5701.0 | 1607.0 | 05.März2050 | 320.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 306.671,32 | 0.0 | 9721.0 | 526.0 | 01.Juli2048 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 306.348,22 | 0.0 | 10064.0 | 411.0 | 27.Nov.2029 | 495.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 306.406,80 | 0.0 | 9961.0 | 186.0 | 21.März2047 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 306.426,71 | 0.0 | 10079.0 | 708.0 | 15.Juni2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 306.433,86 | 0.0 | 9952.0 | 1321.0 | 05.Apr.2054 | 595.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 306.467,17 | 0.0 | 10150.0 | 421.0 | 01.Feb.2030 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 306.596,17 | 0.0 | 10068.0 | 285.0 | 15.Mai2028 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 306.633,28 | 0.0 | 10016.0 | 50.0 | 15.Okt.2025 | 495.0 |
| AAPL | APPLE INC | Technologie | 306.653,99 | 0.0 | 8705.0 | 481.0 | 11.Mai2030 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 306.856,86 | 0.0 | 7653.0 | 1200.0 | 13.Nov.2037 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.951,88 | 0.0 | 10042.0 | 106.0 | 26.Apr.2027 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.001,78 | 0.0 | 9990.0 | 349.0 | 15.März2029 | 490.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 307.088,02 | 0.0 | 10171.0 | 311.0 | 26.Mai2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.100,35 | 0.0 | 10086.0 | 244.0 | 21.Nov.2027 | 480.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 307.265,20 | 0.0 | 6069.0 | 377.0 | 02.Mai2029 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.295,67 | 0.0 | 10092.0 | 709.0 | 01.Juni2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 307.333,24 | 0.0 | 10172.0 | 656.0 | 01.Feb.2035 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 307.398,25 | 0.0 | 10242.0 | 382.0 | 05.März2029 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 306.727,91 | 0.0 | 10224.0 | 250.0 | 22.Sept.2027 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 307.310,01 | 0.0 | 7602.0 | 1076.0 | 18.Juni2040 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 305.233,93 | 0.0 | 8633.0 | 511.0 | 15.Nov.2035 | 267.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 305.269,85 | 0.0 | 10089.0 | 174.0 | 17.Jan.2027 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 305.285,98 | 0.0 | 10020.0 | 320.0 | 15.Nov.2028 | 472.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 305.323,77 | 0.0 | 9876.0 | 716.0 | 15.Sept.2034 | 520.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 305.329,37 | 0.0 | 10048.0 | 417.0 | 27.Nov.2029 | 438.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 305.337,83 | 0.0 | 10138.0 | 130.0 | 18.Aug.2026 | 553.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 305.426,22 | 0.0 | 10054.0 | 150.0 | 15.Dez.2026 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 305.502,82 | 0.0 | 10049.0 | 708.0 | 15.Juni2034 | 545.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.521,09 | 0.0 | 10119.0 | 265.0 | 24.Jan.2028 | 470.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 305.523,75 | 0.0 | 10178.0 | 244.0 | 03.Sept.2027 | 10.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 305.726,54 | 0.0 | 10142.0 | 135.0 | 14.Aug.2027 | 589.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 305.757,68 | 0.0 | 10107.0 | 420.0 | 15.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 305.806,15 | 0.0 | 10066.0 | 394.0 | 09.Mai2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 305.816,87 | 0.0 | 10068.0 | 390.0 | 10.Apr.2029 | 125.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 305.842,34 | 0.0 | 10136.0 | 162.0 | 07.Feb.2027 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 305.872,98 | 0.0 | 10158.0 | 674.0 | 20.Feb.2035 | 574.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 305.892,08 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 395.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 305.916,25 | 0.0 | 10141.0 | 495.0 | 25.Jan.2031 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 305.933,54 | 0.0 | 9960.0 | 639.0 | 28.März2033 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 306.149,06 | 0.0 | 10084.0 | 81.0 | 30.Juni2026 | 588.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 306.169,33 | 0.0 | 10132.0 | 429.0 | 15.Jan.2030 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 306.171,18 | 0.0 | 10072.0 | 688.0 | 08.Dez.2033 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 306.180,72 | 0.0 | 10120.0 | 441.0 | 15.Apr.2030 | 524.0 |
| V | VISA INC | Technologie | 306.181,67 | 0.0 | 8641.0 | 1268.0 | 14.Dez.2045 | 430.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 306.295,96 | 0.0 | 10115.0 | 420.0 | 09.Jan.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 306.306,47 | 0.0 | 10118.0 | 650.0 | 19.Jan.2035 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 306.315,11 | 0.0 | 10097.0 | 668.0 | 07.Jan.2034 | 610.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.319,55 | 0.0 | 10162.0 | 444.0 | 02.Nov.2029 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 305.506,67 | 0.0 | 10168.0 | 1017.0 | 13.Juli2035 | 20.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 305.810,49 | 0.0 | 10181.0 | 378.0 | 30.Jan.2029 | 100.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.196,74 | 0.0 | 9979.0 | 199.0 | 12.Mai2028 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 304.264,28 | 0.0 | 10142.0 | 277.0 | 14.März2028 | 500.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 304.270,88 | 0.0 | 7444.0 | 744.0 | 30.Sept.2034 | 519.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.277,63 | 0.0 | 9985.0 | 283.0 | 18.Mai2029 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.284,41 | 0.0 | 9999.0 | 112.0 | 18.Mai2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.306,33 | 0.0 | 9930.0 | 699.0 | 15.Apr.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.318,34 | 0.0 | 9938.0 | 231.0 | 15.Sept.2027 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 304.339,67 | 0.0 | 9924.0 | 634.0 | 30.März2032 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.363,33 | 0.0 | 10000.0 | 1.0 | 19.März2025 | 299.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 304.370,54 | 0.0 | 10146.0 | 143.0 | 14.Sept.2026 | 565.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.454,10 | 0.0 | 9987.0 | 107.0 | 27.Apr.2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 304.594,66 | 0.0 | 10138.0 | 186.0 | 04.März2027 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 304.614,47 | 0.0 | 10076.0 | 129.0 | 20.Juli2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.627,35 | 0.0 | 9968.0 | 237.0 | 08.Okt.2027 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 304.645,15 | 0.0 | 9992.0 | 9.0 | 17.Apr.2025 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.680,05 | 0.0 | 10095.0 | 263.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 304.724,29 | 0.0 | 10074.0 | 340.0 | 16.Jan.2030 | 517.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 304.741,08 | 0.0 | 10016.0 | 108.0 | 19.Mai2026 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 304.769,98 | 0.0 | 6086.0 | 186.0 | 15.Feb.2027 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 304.795,09 | 0.0 | 10158.0 | 387.0 | 07.März2029 | 100.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 304.822,91 | 0.0 | 10153.0 | 274.0 | 09.März2028 | 543.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 304.872,29 | 0.0 | 9961.0 | 47.0 | 15.Sept.2025 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.905,34 | 0.0 | 10011.0 | 67.0 | 24.Nov.2025 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 304.909,00 | 0.0 | 10074.0 | 442.0 | 15.Apr.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 304.912,22 | 0.0 | 10077.0 | 380.0 | 12.Juli2029 | 505.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 304.974,99 | 0.0 | 10070.0 | 404.0 | 31.Mai2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 305.110,70 | 0.0 | 10152.0 | 251.0 | 29.Sept.2028 | 38.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 305.208,42 | 0.0 | 10088.0 | 360.0 | 01.Juni2029 | 538.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 305.209,19 | 0.0 | 9946.0 | 105.0 | 15.Okt.2026 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 305.211,92 | 0.0 | 6672.0 | 1464.0 | 07.Nov.2049 | 313.0 |
| UBS | UBS GROUP AG | Bankwesen | 305.226,05 | 0.0 | 9990.0 | 104.0 | 17.Apr.2026 | 455.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 304.539,33 | 0.0 | 10139.0 | 378.0 | 30.Jan.2029 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 304.876,73 | 0.0 | 10108.0 | 270.0 | 04.Feb.2028 | 488.0 |
| C | CITIBANK NA | Bankwesen | 303.048,32 | 0.0 | 10051.0 | 389.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.067,35 | 0.0 | 10041.0 | 685.0 | 07.Feb.2039 | 594.0 |
| C | CITIGROUP INC | Bankwesen | 303.075,56 | 0.0 | 9899.0 | 234.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.086,58 | 0.0 | 9935.0 | 152.0 | 22.Okt.2026 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 303.125,61 | 0.0 | 10022.0 | 173.0 | 13.Jan.2028 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 303.126,65 | 0.0 | 9938.0 | 49.0 | 15.Sept.2025 | 335.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.128,27 | 0.0 | 10003.0 | 214.0 | 06.Juli2027 | 538.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 303.252,95 | 0.0 | 9964.0 | 710.0 | 05.Juni2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 303.281,25 | 0.0 | 10000.0 | 1.0 | 19.März2025 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.293,34 | 0.0 | 8541.0 | 577.0 | 23.Sept.2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 303.308,99 | 0.0 | 9967.0 | 448.0 | 10.Mai2030 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.325,34 | 0.0 | 10071.0 | 183.0 | 16.Feb.2028 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 303.328,70 | 0.0 | 9978.0 | 369.0 | 30.Mai2029 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 303.335,24 | 0.0 | 10077.0 | 704.0 | 20.Feb.2034 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 303.358,27 | 0.0 | 10106.0 | 384.0 | 24.Feb.2029 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 303.395,54 | 0.0 | 10104.0 | 142.0 | 08.Sept.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 303.442,64 | 0.0 | 10029.0 | 280.0 | 15.Apr.2028 | 480.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.446,12 | 0.0 | 10047.0 | 348.0 | 23.Jan.2029 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 303.477,33 | 0.0 | 10027.0 | 80.0 | 09.Jan.2026 | 495.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 303.551,31 | 0.0 | 8671.0 | 551.0 | 11.März2031 | 215.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 303.568,38 | 0.0 | 10640.0 | 929.0 | 22.März2037 | 375.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 303.587,97 | 0.0 | 10792.0 | 870.0 | 30.Apr.2038 | 665.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.593,05 | 0.0 | 9985.0 | 9.0 | 15.Apr.2025 | 325.0 |
| MA | MASTERCARD INC | Technologie | 303.635,52 | 0.0 | 9952.0 | 714.0 | 09.Mai2034 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 303.645,00 | 0.0 | 10064.0 | 492.0 | 08.Feb.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 303.694,88 | 0.0 | 9932.0 | 232.0 | 15.Okt.2027 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 303.730,03 | 0.0 | 9983.0 | 409.0 | 01.Dez.2029 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.751,51 | 0.0 | 10081.0 | 500.0 | 13.Feb.2031 | 513.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 303.774,05 | 0.0 | 8511.0 | 1182.0 | 04.Nov.2044 | 465.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 303.777,23 | 0.0 | 10058.0 | 348.0 | 23.Jan.2029 | 483.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.819,22 | 0.0 | 10119.0 | 510.0 | 08.März2031 | 491.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 303.865,80 | 0.0 | 10031.0 | 736.0 | 13.Jan.2035 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 303.874,84 | 0.0 | 10104.0 | 506.0 | 26.Feb.2031 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.004,40 | 0.0 | 7440.0 | 1310.0 | 15.Okt.2047 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 304.081,46 | 0.0 | 10069.0 | 341.0 | 25.Sept.2028 | 133.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 304.093,36 | 0.0 | 10024.0 | 1316.0 | 09.Juli2054 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.128,63 | 0.0 | 9945.0 | 235.0 | 01.Okt.2027 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 303.384,95 | 0.0 | 301.0 | 257.0 | 17.Nov.2027 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.893,85 | 0.0 | 1.0 | 190.0 | 15.Apr.2027 | 513.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 304.047,86 | 0.0 | 11952.0 | 408.0 | 01.Nov.2029 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 303.058,99 | 0.0 | 9982.0 | 680.0 | 25.Aug.2032 | 200.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 304.041,58 | 0.0 | 10012.0 | 72.0 | 12.Dez.2025 | 478.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 304.103,99 | 0.0 | 7597.0 | 1035.0 | 15.Okt.2035 | 13.0 |
| KFW | KFW | Government Guaranteed | 301.961,47 | 0.0 | 10050.0 | 186.0 | 01.März2027 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 301.978,74 | 0.0 | 8571.0 | 977.0 | 22.Juli2038 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.002,35 | 0.0 | 10025.0 | 89.0 | 13.Feb.2026 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.013,85 | 0.0 | 9925.0 | 324.0 | 14.Nov.2028 | 425.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 302.027,98 | 0.0 | 9880.0 | 185.0 | 14.Apr.2027 | 450.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 302.087,23 | 0.0 | 10003.0 | 388.0 | 25.Juli2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.166,05 | 0.0 | 9991.0 | 567.0 | 15.Jan.2032 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 302.183,21 | 0.0 | 10054.0 | 269.0 | 01.März2028 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 302.188,92 | 0.0 | 9996.0 | 80.0 | 09.Jan.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.265,12 | 0.0 | 9991.0 | 724.0 | 15.Juli2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 302.278,62 | 0.0 | 9926.0 | 1438.0 | 01.Juni2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 302.410,99 | 0.0 | 10037.0 | 599.0 | 15.Aug.2032 | 540.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.447,56 | 0.0 | 10076.0 | 278.0 | 09.März2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.498,93 | 0.0 | 10046.0 | 183.0 | 15.Feb.2027 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.539,70 | 0.0 | 10020.0 | 261.0 | 26.Jan.2029 | 487.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 302.558,68 | 0.0 | 10029.0 | 323.0 | 07.Juli2028 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 302.635,24 | 0.0 | 10069.0 | 353.0 | 01.März2029 | 510.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 302.722,93 | 0.0 | 9962.0 | 717.0 | 13.Juni2034 | 510.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 302.833,70 | 0.0 | 10059.0 | 327.0 | 16.Juli2028 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 302.860,66 | 0.0 | 10053.0 | 350.0 | 13.Feb.2029 | 488.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 302.088,99 | 0.0 | 10056.0 | 376.0 | 22.Jan.2029 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 302.133,84 | 0.0 | 7521.0 | 1072.0 | 25.Mai2036 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 302.648,55 | 0.0 | 8556.0 | 1109.0 | 15.Juni2037 | 113.0 |
| V | VISA INC | Technologie | 300.894,14 | 0.0 | 7411.0 | 1145.0 | 15.Apr.2040 | 270.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 300.907,43 | 0.0 | 9970.0 | 437.0 | 19.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.946,18 | 0.0 | 10030.0 | 288.0 | 11.Feb.2028 | 20.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.966,15 | 0.0 | 7427.0 | 1189.0 | 12.Mai2041 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 300.980,12 | 0.0 | 10855.0 | 107.0 | 04.Juni2026 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.982,52 | 0.0 | 11669.0 | 899.0 | 15.Sept.2039 | 745.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.044,83 | 0.0 | 9992.0 | 38.0 | 11.Aug.2026 | 472.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.175,26 | 0.0 | 9827.0 | 400.0 | 15.Okt.2029 | 455.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 301.311,05 | 0.0 | 10012.0 | 352.0 | 25.Okt.2028 | 75.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 301.377,73 | 0.0 | 8446.0 | 1280.0 | 15.Mai2050 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 301.390,99 | 0.0 | 10021.0 | 709.0 | 26.Feb.2034 | 500.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 301.391,64 | 0.0 | 9823.0 | 728.0 | 07.Okt.2034 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 301.419,34 | 0.0 | 9970.0 | 421.0 | 15.Jan.2030 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 301.466,22 | 0.0 | 10028.0 | 374.0 | 02.Feb.2034 | 175.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 301.496,03 | 0.0 | 9888.0 | 240.0 | 15.Okt.2027 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.591,08 | 0.0 | 9888.0 | 442.0 | 06.Mai2030 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 301.602,78 | 0.0 | 10005.0 | 736.0 | 12.Feb.2036 | 542.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 301.620,73 | 0.0 | 9969.0 | 12.0 | 28.Apr.2025 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 301.684,29 | 0.0 | 9902.0 | 1063.0 | 27.Mai2041 | 520.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 301.695,65 | 0.0 | 10026.0 | 319.0 | 14.Juni2028 | 38.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.782,51 | 0.0 | 9995.0 | 351.0 | 18.Jan.2029 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 301.797,29 | 0.0 | 10015.0 | 426.0 | 12.Feb.2031 | 505.0 |
| LNG | CHENIERE ENERGY INC | Energie | 301.888,04 | 0.0 | 9872.0 | 196.0 | 15.Okt.2028 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.895,00 | 0.0 | 9882.0 | 316.0 | 15.Okt.2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 301.935,21 | 0.0 | 10039.0 | 270.0 | 24.Feb.2028 | 455.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 300.886,92 | 0.0 | 9917.0 | 484.0 | 12.Apr.2030 | 113.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 301.092,46 | 0.0 | 10033.0 | 387.0 | 25.Feb.2029 | 63.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 299.779,90 | 0.0 | 9868.0 | 369.0 | 01.Juni2029 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.897,56 | 0.0 | 9836.0 | 142.0 | 01.Okt.2026 | 355.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 299.899,61 | 0.0 | 9978.0 | 45.0 | 28.Aug.2025 | 420.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.923,68 | 0.0 | 9843.0 | 155.0 | 03.Nov.2026 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 299.930,86 | 0.0 | 9841.0 | 196.0 | 25.Apr.2028 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 299.949,46 | 0.0 | 9172.0 | 759.0 | 01.Feb.2035 | 480.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 299.960,01 | 0.0 | 9863.0 | 285.0 | 01.Juni2028 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 299.980,28 | 0.0 | 9948.0 | 748.0 | 12.Feb.2036 | 574.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.986,54 | 0.0 | 9944.0 | 527.0 | 05.Aug.2032 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.043,53 | 0.0 | 9850.0 | 645.0 | 01.Juni2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.052,44 | 0.0 | 9851.0 | 323.0 | 06.Nov.2028 | 423.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 300.105,56 | 0.0 | 9862.0 | 653.0 | 01.Juni2033 | 495.0 |
| KFW | KFW | Government Guaranteed | 300.110,34 | 0.0 | 9984.0 | 733.0 | 28.Feb.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 300.149,23 | 0.0 | 9857.0 | 664.0 | 10.Mai2033 | 430.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 300.195,30 | 0.0 | 9827.0 | 272.0 | 30.März2028 | 395.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 300.255,65 | 0.0 | 9959.0 | 38.0 | 01.Aug.2025 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 300.256,53 | 0.0 | 9975.0 | 816.0 | 22.Feb.2036 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 300.360,51 | 0.0 | 9999.0 | 510.0 | 05.März2031 | 517.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.419,63 | 0.0 | 9945.0 | 754.0 | 17.Juli2034 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.460,84 | 0.0 | 9940.0 | 731.0 | 30.Jan.2036 | 618.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 300.488,35 | 0.0 | 9976.0 | 350.0 | 15.Feb.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.501,09 | 0.0 | 9826.0 | 634.0 | 26.Apr.2034 | 497.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 300.513,49 | 0.0 | 10004.0 | 463.0 | 16.Feb.2031 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 300.556,44 | 0.0 | 10019.0 | 235.0 | 14.Sept.2027 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 300.596,85 | 0.0 | 9752.0 | 1216.0 | 23.Okt.2055 | 683.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 300.602,27 | 0.0 | 9954.0 | 22.0 | 04.Juni2025 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.614,83 | 0.0 | 9988.0 | 427.0 | 21.Feb.2030 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.621,49 | 0.0 | 9868.0 | 195.0 | 12.Apr.2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 300.629,56 | 0.0 | 9931.0 | 702.0 | 09.Jan.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.646,35 | 0.0 | 9851.0 | 318.0 | 16.Okt.2028 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 300.668,11 | 0.0 | 9985.0 | 430.0 | 15.Feb.2030 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 300.698,56 | 0.0 | 9983.0 | 394.0 | 14.Aug.2029 | 480.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 300.232,59 | 0.0 | 10003.0 | 384.0 | 15.Feb.2029 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 300.402,11 | 0.0 | 10013.0 | 313.0 | 12.Mai2028 | 1.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 300.636,03 | 0.0 | 9970.0 | 36.0 | 25.Juli2025 | 375.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 299.958,00 | 0.0 | 10034.0 | 377.0 | 01.Juni2054 | 550.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 299.502,03 | 0.0 | 9940.0 | 1477.0 | 01.Feb.2055 | 525.0 |
| NTAP | NETAPP INC | Technologie | 298.664,77 | 0.0 | 9913.0 | 27.0 | 22.Juni2025 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 298.672,59 | 0.0 | 7402.0 | 1179.0 | 23.Jan.2046 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 298.721,49 | 0.0 | 9956.0 | 290.0 | 18.Feb.2029 | 25.0 |
| CVX | CHEVRON USA INC | Energie | 298.726,93 | 0.0 | 9894.0 | 257.0 | 15.Jan.2028 | 385.0 |
| DAL | DELTA AIR LINES INC | Transport | 298.757,90 | 0.0 | 9782.0 | 276.0 | 19.Apr.2028 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 298.768,04 | 0.0 | 8445.0 | 1035.0 | 01.Juli2040 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.810,20 | 0.0 | 9931.0 | 85.0 | 15.Feb.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.818,19 | 0.0 | 9848.0 | 107.0 | 04.Mai2026 | 312.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 298.833,86 | 0.0 | 9913.0 | 934.0 | 14.Feb.2039 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 298.847,75 | 0.0 | 9824.0 | 754.0 | 15.Jan.2035 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.861,50 | 0.0 | 9834.0 | 197.0 | 15.Mai2027 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 298.895,47 | 0.0 | 9949.0 | 88.0 | 01.März2026 | 400.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 298.946,59 | 0.0 | 9829.0 | 283.0 | 15.Mai2028 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 298.969,72 | 0.0 | 9963.0 | 351.0 | 12.März2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 298.991,66 | 0.0 | 9811.0 | 190.0 | 06.Apr.2027 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.153,52 | 0.0 | 9864.0 | 295.0 | 19.Juni2029 | 458.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 299.254,02 | 0.0 | 9964.0 | 94.0 | 04.März2026 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 299.371,20 | 0.0 | 9962.0 | 314.0 | 01.Sept.2028 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 299.387,79 | 0.0 | 9834.0 | 287.0 | 28.Apr.2028 | 385.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 299.394,09 | 0.0 | 9959.0 | 320.0 | 14.Juni2028 | 25.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 299.480,40 | 0.0 | 9935.0 | 21.0 | 01.Juni2025 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 299.555,52 | 0.0 | 9985.0 | 774.0 | 01.Apr.2035 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.745,97 | 0.0 | 9870.0 | 106.0 | 03.Mai2026 | 335.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 298.666,86 | 0.0 | 7058.0 | 1488.0 | 22.Apr.2041 | 55.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 298.876,66 | 0.0 | 7379.0 | 1597.0 | 01.Dez.2054 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 299.674,05 | 0.0 | 5970.0 | 404.0 | 24.Juli2029 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 299.678,72 | 0.0 | 9936.0 | 392.0 | 20.März2029 | 50.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.597,22 | 0.0 | 9859.0 | 350.0 | 24.Jan.2029 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 297.610,22 | 0.0 | 11461.0 | 446.0 | 26.Apr.2030 | 463.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 297.637,26 | 0.0 | 10622.0 | 200.0 | 13.Apr.2028 | 202.0 |
| C | CITIGROUP INC | Bankwesen | 297.656,81 | 0.0 | 9863.0 | 108.0 | 01.Mai2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 297.734,34 | 0.0 | 7296.0 | 239.0 | 21.Okt.2027 | 538.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.740,08 | 0.0 | 8139.0 | 727.0 | 30.Sept.2040 | 294.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 297.740,52 | 0.0 | 9889.0 | 154.0 | 15.Aug.2027 | 438.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 297.800,67 | 0.0 | 7391.0 | 1177.0 | 12.Juli2041 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.831,87 | 0.0 | 9769.0 | 652.0 | 15.Mai2033 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 297.888,91 | 0.0 | 9761.0 | 359.0 | 11.Apr.2029 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.949,88 | 0.0 | 7435.0 | 1460.0 | 01.März2052 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 297.974,80 | 0.0 | 9893.0 | 708.0 | 15.Feb.2034 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 298.027,69 | 0.0 | 9724.0 | 437.0 | 01.Apr.2031 | 464.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.033,47 | 0.0 | 9849.0 | 117.0 | 01.Juni2026 | 300.0 |
| ENIIM | ENI SPA 144A | Energie | 298.037,42 | 0.0 | 9787.0 | 364.0 | 09.Mai2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.098,85 | 0.0 | 9786.0 | 193.0 | 07.Apr.2027 | 345.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 298.110,94 | 0.0 | 9886.0 | 81.0 | 13.Jan.2026 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 298.132,08 | 0.0 | 9716.0 | 540.0 | 26.Sept.2031 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 298.133,48 | 0.0 | 9923.0 | 20.0 | 28.Mai2025 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 298.139,47 | 0.0 | 9923.0 | 20.0 | 27.Mai2025 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.146,44 | 0.0 | 9933.0 | 96.0 | 09.März2026 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.148,98 | 0.0 | 9800.0 | 194.0 | 13.Apr.2027 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 298.171,12 | 0.0 | 9840.0 | 111.0 | 10.Mai2026 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 298.189,40 | 0.0 | 9770.0 | 579.0 | 15.Mai2032 | 513.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 298.227,32 | 0.0 | 9751.0 | 646.0 | 20.Apr.2033 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 298.246,69 | 0.0 | 9908.0 | 342.0 | 14.Sept.2028 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 298.249,33 | 0.0 | 9146.0 | 808.0 | 12.Feb.2035 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 298.320,50 | 0.0 | 9909.0 | 395.0 | 15.Aug.2029 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 298.333,39 | 0.0 | 9797.0 | 735.0 | 15.Dez.2034 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.351,07 | 0.0 | 9901.0 | 522.0 | 06.Feb.2031 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 298.360,71 | 0.0 | 11487.0 | 438.0 | 10.Mai2031 | 487.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 298.483,70 | 0.0 | 9821.0 | 292.0 | 15.Mai2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 298.485,30 | 0.0 | 9893.0 | 575.0 | 01.Feb.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 298.523,06 | 0.0 | 7360.0 | 662.0 | 29.Sept.2032 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.613,33 | 0.0 | 9806.0 | 367.0 | 03.Mai2029 | 405.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 297.843,28 | 0.0 | 9928.0 | 348.0 | 18.Sept.2028 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 297.935,11 | 0.0 | 9865.0 | 68.0 | 01.März2030 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.524,49 | 0.0 | 9789.0 | 106.0 | 20.Apr.2026 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 296.551,89 | 0.0 | 14337.0 | 565.0 | 07.Sept.2033 | 738.0 |
| DIS | WALT DISNEY CO | Kommunikation | 296.564,54 | 0.0 | 7353.0 | 1467.0 | 13.Jan.2051 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 296.588,82 | 0.0 | 9875.0 | 92.0 | 01.März2026 | 304.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 296.634,04 | 0.0 | 9602.0 | 1319.0 | 15.März2054 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 296.647,29 | 0.0 | 9752.0 | 282.0 | 01.Mai2028 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 296.655,60 | 0.0 | 9642.0 | 730.0 | 15.Sept.2034 | 480.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 296.700,36 | 0.0 | 11070.0 | 680.0 | 22.Mai2033 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.708,04 | 0.0 | 9813.0 | 118.0 | 03.Juni2026 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.709,28 | 0.0 | 9796.0 | 1356.0 | 15.Jan.2054 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.751,01 | 0.0 | 9721.0 | 406.0 | 18.Sept.2029 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 296.802,76 | 0.0 | 9878.0 | 268.0 | 01.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.829,74 | 0.0 | 9791.0 | 104.0 | 15.Apr.2026 | 250.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 296.830,88 | 0.0 | 9697.0 | 546.0 | 02.Okt.2031 | 438.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 296.864,49 | 0.0 | 9893.0 | 279.0 | 12.März2028 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 297.093,03 | 0.0 | 9748.0 | 365.0 | 08.Mai2030 | 445.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.110,00 | 0.0 | 9736.0 | 590.0 | 22.Apr.2032 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 297.153,82 | 0.0 | 9902.0 | 564.0 | 07.März2031 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.224,92 | 0.0 | 9821.0 | 111.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.229,01 | 0.0 | 9853.0 | 177.0 | 20.Jan.2027 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 297.231,82 | 0.0 | 8415.0 | 513.0 | 01.Okt.2030 | 170.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 297.315,59 | 0.0 | 9848.0 | 719.0 | 24.Jan.2034 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 297.320,63 | 0.0 | 11488.0 | 443.0 | 01.Juni2030 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 297.393,22 | 0.0 | 9813.0 | 106.0 | 20.Apr.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 297.398,49 | 0.0 | 9689.0 | 607.0 | 20.Sept.2032 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 297.503,96 | 0.0 | 9913.0 | 236.0 | 11.Sept.2027 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 297.039,20 | 0.0 | 10597.0 | 115.0 | 14.Mai2026 | 13.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 297.086,52 | 0.0 | 6581.0 | 1910.0 | 15.Feb.2065 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.381,28 | 0.0 | 8388.0 | 1238.0 | 15.Juli2039 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 295.440,63 | 0.0 | 7343.0 | 308.0 | 02.Aug.2033 | 568.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.441,23 | 0.0 | 7277.0 | 1158.0 | 07.Mai2041 | 310.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 295.454,99 | 0.0 | 9849.0 | 349.0 | 23.Sept.2028 | 0.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 295.752,93 | 0.0 | 8436.0 | 508.0 | 06.Aug.2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 295.824,55 | 0.0 | 9854.0 | 347.0 | 21.Sept.2028 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.994,77 | 0.0 | 7338.0 | 254.0 | 14.Jan.2028 | 550.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 296.005,30 | 0.0 | 9866.0 | 740.0 | 13.März2034 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 296.087,00 | 0.0 | 9727.0 | 566.0 | 31.März2031 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.190,26 | 0.0 | 9834.0 | 746.0 | 14.Aug.2034 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 296.282,36 | 0.0 | 7401.0 | 319.0 | 08.Sept.2028 | 549.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 296.296,22 | 0.0 | 9470.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 296.299,14 | 0.0 | 9786.0 | 1148.0 | 15.Juli2044 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 296.335,22 | 0.0 | 9825.0 | 127.0 | 15.Juli2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.415,31 | 0.0 | 9778.0 | 201.0 | 20.Mai2027 | 325.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 296.418,85 | 0.0 | 9717.0 | 187.0 | 15.März2027 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 296.094,19 | 0.0 | 66.0 | 420.0 | 20.Juni2029 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 295.723,90 | 0.0 | 5862.0 | 472.0 | 24.Mai2030 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 296.186,87 | 0.0 | 7321.0 | 754.0 | 02.Juni2034 | 430.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 296.364,40 | 0.0 | 9847.0 | 414.0 | 05.Juni2029 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 295.864,37 | 0.0 | 9844.0 | 807.0 | 01.März2038 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 294.293,83 | 0.0 | 9801.0 | 378.0 | 21.Jan.2029 | 56.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.307,82 | 0.0 | 9584.0 | 763.0 | 15.März2035 | 455.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 294.317,04 | 0.0 | 9793.0 | 52.0 | 23.Sept.2025 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.331,76 | 0.0 | 9687.0 | 239.0 | 15.Okt.2027 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 294.398,36 | 0.0 | 9550.0 | 715.0 | 19.Sept.2039 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 294.507,19 | 0.0 | 9810.0 | 558.0 | 08.Sept.2031 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 294.538,17 | 0.0 | 9739.0 | 114.0 | 21.Mai2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 294.713,83 | 0.0 | 9768.0 | 310.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.775,04 | 0.0 | 9681.0 | 367.0 | 13.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.810,30 | 0.0 | 9696.0 | 284.0 | 01.Mai2028 | 355.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 294.849,04 | 0.0 | 9792.0 | 283.0 | 15.Aug.2029 | 450.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 294.859,28 | 0.0 | 14405.0 | 321.0 | 20.Nov.2028 | 838.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 294.869,84 | 0.0 | 9717.0 | 245.0 | 15.Nov.2027 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 294.869,95 | 0.0 | 9825.0 | 316.0 | 10.Sept.2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.880,86 | 0.0 | 9710.0 | 197.0 | 15.Apr.2027 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.888,11 | 0.0 | 9761.0 | 619.0 | 26.Jan.2034 | 512.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 295.093,93 | 0.0 | 9816.0 | 1370.0 | 01.März2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 293.195,01 | 0.0 | 9747.0 | 1430.0 | 26.Feb.2054 | 530.0 |
| LDOS | LEIDOS INC | Technologie | 293.205,77 | 0.0 | 9629.0 | 445.0 | 15.Mai2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 293.243,35 | 0.0 | 9719.0 | 267.0 | 17.Jan.2028 | 354.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 293.257,36 | 0.0 | 9664.0 | 374.0 | 01.Juni2029 | 390.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 293.284,57 | 0.0 | 8351.0 | 617.0 | 30.Jan.2032 | 234.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 293.289,59 | 0.0 | 11340.0 | 666.0 | 26.Mai2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 293.294,17 | 0.0 | 9930.0 | 238.0 | 18.Okt.2028 | 452.0 |
| UAL | UNITED AIRLINES INC | Transport | 293.319,83 | 0.0 | 10140.0 | 657.0 | 15.Juli2037 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 293.330,49 | 0.0 | 9608.0 | 661.0 | 15.Apr.2033 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 293.334,58 | 0.0 | 9641.0 | 244.0 | 23.Okt.2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 293.409,08 | 0.0 | 8115.0 | 897.0 | 06.Apr.2036 | 289.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 293.424,33 | 0.0 | 9666.0 | 250.0 | 16.Nov.2027 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 293.514,80 | 0.0 | 9584.0 | 745.0 | 04.Okt.2034 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.559,98 | 0.0 | 9604.0 | 443.0 | 22.März2030 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 293.586,07 | 0.0 | 9774.0 | 183.0 | 01.März2027 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 293.606,79 | 0.0 | 11380.0 | 455.0 | 06.Juli2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.629,29 | 0.0 | 10053.0 | 219.0 | 22.Juli2028 | 498.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 293.814,08 | 0.0 | 9648.0 | 445.0 | 15.Mai2030 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 293.851,76 | 0.0 | 9641.0 | 363.0 | 11.Apr.2029 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 293.927,74 | 0.0 | 9715.0 | 253.0 | 15.Dez.2027 | 334.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 293.939,53 | 0.0 | 8279.0 | 580.0 | 21.Sept.2036 | 248.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 293.967,30 | 0.0 | 9702.0 | 152.0 | 15.Okt.2026 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 293.982,17 | 0.0 | 9655.0 | 366.0 | 01.Mai2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 293.987,22 | 0.0 | 9777.0 | 401.0 | 25.Aug.2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 294.003,97 | 0.0 | 9691.0 | 333.0 | 28.Nov.2028 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.140,78 | 0.0 | 9645.0 | 654.0 | 21.Mai2032 | 181.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 294.255,61 | 0.0 | 9754.0 | 222.0 | 17.Juli2027 | 345.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 293.658,68 | 0.0 | 7259.0 | 755.0 | 02.Juni2034 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 293.685,63 | 0.0 | 9648.0 | 664.0 | 25.Mai2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 293.844,52 | 0.0 | 9695.0 | 579.0 | 13.Apr.2031 | 100.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 293.989,39 | 0.0 | 9647.0 | 658.0 | 03.Mai2032 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.224,62 | 0.0 | 9617.0 | 811.0 | 09.Dez.2035 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 292.225,23 | 0.0 | 9723.0 | 138.0 | 16.Aug.2026 | 227.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 292.278,14 | 0.0 | 9609.0 | 1127.0 | 15.Dez.2043 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 292.330,42 | 0.0 | 7742.0 | 693.0 | 01.Dez.2032 | 186.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 292.373,97 | 0.0 | 5793.0 | 2076.0 | 15.Juli2049 | 75.0 |
| AON | AON CORP | Versicherung | 292.381,25 | 0.0 | 9609.0 | 368.0 | 02.Mai2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.505,12 | 0.0 | 9722.0 | 132.0 | 23.Juli2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 292.574,05 | 0.0 | 9715.0 | 647.0 | 15.Feb.2033 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 292.876,56 | 0.0 | 9763.0 | 577.0 | 14.März2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 292.956,83 | 0.0 | 10173.0 | 712.0 | 09.Jan.2036 | 586.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 293.087,85 | 0.0 | 11418.0 | 1073.0 | 15.Okt.2045 | 738.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 293.139,81 | 0.0 | 9693.0 | 100.0 | 25.März2026 | 167.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 293.149,83 | 0.0 | 9749.0 | 137.0 | 15.Aug.2026 | 285.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 292.112,65 | 0.0 | 8380.0 | 704.0 | 01.Feb.2051 | 250.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 291.007,33 | 0.0 | 7195.0 | 1194.0 | 01.Juni2041 | 281.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.012,36 | 0.0 | 9691.0 | 86.0 | 28.Jan.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 291.059,34 | 0.0 | 9679.0 | 133.0 | 27.Juli2026 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 291.077,79 | 0.0 | 9668.0 | 406.0 | 07.Mai2029 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.083,05 | 0.0 | 9485.0 | 735.0 | 27.Sept.2034 | 470.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 291.121,19 | 0.0 | 9530.0 | 361.0 | 15.Apr.2029 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 291.179,72 | 0.0 | 9676.0 | 178.0 | 28.Jan.2027 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.278,46 | 0.0 | 9666.0 | 106.0 | 14.Apr.2026 | 105.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 291.302,92 | 0.0 | 10000.0 | 1.0 | 16.März2025 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.314,96 | 0.0 | 9669.0 | 106.0 | 14.Apr.2026 | 100.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 291.317,44 | 0.0 | 9662.0 | 104.0 | 09.Apr.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 291.362,13 | 0.0 | 9686.0 | 229.0 | 11.Aug.2027 | 285.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 291.377,46 | 0.0 | 9708.0 | 94.0 | 02.März2026 | 145.0 |
| TCN | TELUS CORPORATION | Kommunikation | 291.400,85 | 0.0 | 7259.0 | 711.0 | 15.Feb.2034 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 291.466,75 | 0.0 | 9710.0 | 751.0 | 10.Sept.2034 | 470.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 291.537,64 | 0.0 | 9666.0 | 111.0 | 05.Mai2026 | 145.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 291.551,81 | 0.0 | 9660.0 | 1344.0 | 08.Aug.2054 | 588.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 291.718,65 | 0.0 | 9510.0 | 763.0 | 23.März2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 291.720,43 | 0.0 | 9720.0 | 705.0 | 11.Sept.2035 | 540.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 291.741,78 | 0.0 | 9672.0 | 109.0 | 28.Apr.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 291.783,20 | 0.0 | 7102.0 | 1521.0 | 25.März2061 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 291.789,44 | 0.0 | 9712.0 | 81.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 291.934,16 | 0.0 | 9527.0 | 740.0 | 15.Okt.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.979,80 | 0.0 | 9616.0 | 1416.0 | 25.Juni2054 | 530.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 292.057,58 | 0.0 | 9693.0 | 178.0 | 21.Jan.2032 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 289.890,42 | 0.0 | 10077.0 | 257.0 | 09.Jan.2029 | 523.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 289.939,67 | 0.0 | 11258.0 | 480.0 | 01.Apr.2031 | 750.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 289.994,29 | 0.0 | 9656.0 | 473.0 | 24.Jan.2030 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 290.005,69 | 0.0 | 9453.0 | 744.0 | 18.Sept.2034 | 438.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 290.093,98 | 0.0 | 9616.0 | 711.0 | 13.Nov.2032 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 290.313,21 | 0.0 | 9634.0 | 266.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 290.339,59 | 0.0 | 7193.0 | 387.0 | 27.Juni2029 | 444.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.350,21 | 0.0 | 9601.0 | 255.0 | 22.Nov.2027 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 290.381,01 | 0.0 | 9640.0 | 177.0 | 14.Jan.2027 | 235.0 |
| USB | US BANCORP MTN | Bankwesen | 290.470,74 | 0.0 | 9625.0 | 626.0 | 01.Feb.2034 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.485,29 | 0.0 | 9641.0 | 270.0 | 19.Jan.2028 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.611,35 | 0.0 | 9683.0 | 93.0 | 24.Feb.2026 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.674,12 | 0.0 | 7193.0 | 337.0 | 18.Dez.2028 | 454.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 290.719,27 | 0.0 | 7231.0 | 354.0 | 01.Feb.2029 | 468.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 290.755,98 | 0.0 | 9644.0 | 113.0 | 10.Mai2026 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 290.802,73 | 0.0 | 9680.0 | 316.0 | 01.Sept.2028 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.805,75 | 0.0 | 6295.0 | 1340.0 | 01.Apr.2051 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 290.961,41 | 0.0 | 9617.0 | 756.0 | 15.Jan.2035 | 500.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 290.341,81 | 0.0 | 1438.0 | 103.0 | 01.Apr.2026 | 100.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 288.797,35 | 0.0 | 9507.0 | 454.0 | 15.Mai2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.814,78 | 0.0 | 7196.0 | 1168.0 | 15.Feb.2041 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 288.887,39 | 0.0 | 9497.0 | 366.0 | 15.Nov.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 288.904,30 | 0.0 | 9594.0 | 178.0 | 21.Jan.2028 | 248.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 289.047,83 | 0.0 | 9538.0 | 379.0 | 01.Juni2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 289.156,04 | 0.0 | 9631.0 | 189.0 | 04.März2027 | 255.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 289.229,86 | 0.0 | 9630.0 | 769.0 | 05.Sept.2034 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 289.278,03 | 0.0 | 9604.0 | 122.0 | 09.Juni2027 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 289.308,43 | 0.0 | 9601.0 | 176.0 | 19.Jan.2028 | 280.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 289.347,02 | 0.0 | 9603.0 | 119.0 | 14.Juni2027 | 167.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 289.397,95 | 0.0 | 4287.0 | 2611.0 | 18.Jan.2052 | 5.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 289.662,95 | 0.0 | 9622.0 | 450.0 | 04.Nov.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.665,23 | 0.0 | 8077.0 | 716.0 | 14.Apr.2033 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 289.824,58 | 0.0 | 11494.0 | 318.0 | 07.Juli2028 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 289.838,76 | 0.0 | 9659.0 | 569.0 | 12.Sept.2031 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 288.922,50 | 0.0 | 7214.0 | 766.0 | 01.März2034 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 288.857,28 | 0.0 | 7200.0 | 641.0 | 14.Aug.2032 | 395.0 |
| MA | MASTERCARD INC | Technologie | 287.718,62 | 0.0 | 9434.0 | 445.0 | 26.März2030 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 287.937,36 | 0.0 | 9581.0 | 185.0 | 14.Feb.2027 | 200.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 288.053,27 | 0.0 | 10146.0 | 375.0 | 15.Sept.2029 | 660.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 288.106,52 | 0.0 | 11260.0 | 555.0 | 18.Juli2031 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 288.152,57 | 0.0 | 9478.0 | 330.0 | 01.Nov.2028 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.346,24 | 0.0 | 9605.0 | 362.0 | 07.März2029 | 340.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 288.416,87 | 0.0 | 11370.0 | 333.0 | 13.Nov.2029 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 288.530,86 | 0.0 | 11396.0 | 401.0 | 15.Juli2030 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.583,01 | 0.0 | 9542.0 | 765.0 | 15.Jan.2035 | 470.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 288.668,12 | 0.0 | 7206.0 | 733.0 | 01.März2034 | 439.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 288.018,37 | 0.0 | 9561.0 | 491.0 | 26.März2030 | 38.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 288.205,23 | 0.0 | 9603.0 | 656.0 | 05.März2032 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 288.421,58 | 0.0 | 9608.0 | 446.0 | 24.Sept.2029 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.597,13 | 0.0 | 9372.0 | 684.0 | 25.Mai2034 | 600.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 286.618,80 | 0.0 | 9540.0 | 131.0 | 16.Juli2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 286.623,53 | 0.0 | 9497.0 | 392.0 | 24.Juli2034 | 411.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 286.635,09 | 0.0 | 9449.0 | 763.0 | 23.Mai2033 | 120.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 286.652,18 | 0.0 | 9550.0 | 742.0 | 10.Sept.2034 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.841,70 | 0.0 | 9354.0 | 1002.0 | 15.Apr.2040 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.893,31 | 0.0 | 9541.0 | 180.0 | 20.Jan.2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 287.124,62 | 0.0 | 8179.0 | 624.0 | 30.Jan.2032 | 200.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 287.153,49 | 0.0 | 9513.0 | 433.0 | 23.Jan.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 287.377,75 | 0.0 | 9557.0 | 182.0 | 02.Feb.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 287.414,10 | 0.0 | 9542.0 | 269.0 | 01.Feb.2028 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 287.419,15 | 0.0 | 7068.0 | 1171.0 | 01.Okt.2040 | 260.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 287.476,73 | 0.0 | 11235.0 | 564.0 | 15.Nov.2032 | 800.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 287.479,40 | 0.0 | 9425.0 | 1279.0 | 01.Juni2050 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 287.559,70 | 0.0 | 9512.0 | 386.0 | 01.Juli2029 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 287.563,78 | 0.0 | 8114.0 | 1356.0 | 15.Dez.2048 | 415.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 287.650,38 | 0.0 | 9576.0 | 885.0 | 05.März2037 | 500.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 286.611,87 | 0.0 | 955.0 | 198.0 | 17.März2027 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 286.764,91 | 0.0 | 9558.0 | 460.0 | 07.Nov.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 286.925,59 | 0.0 | 9564.0 | 444.0 | 11.Sept.2029 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 287.149,02 | 0.0 | 7157.0 | 779.0 | 14.Aug.2034 | 405.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 287.204,92 | 0.0 | 9530.0 | 506.0 | 25.Mai2030 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 287.232,64 | 0.0 | 9574.0 | 465.0 | 27.Nov.2029 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 287.394,61 | 0.0 | 10450.0 | 160.0 | 26.Okt.2026 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 287.442,64 | 0.0 | 1431.0 | 153.0 | 01.Okt.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 287.642,78 | 0.0 | 9474.0 | 670.0 | 11.Mai2032 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 285.719,49 | 0.0 | 9443.0 | 384.0 | 14.Juni2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 285.755,40 | 0.0 | 9480.0 | 1364.0 | 15.Feb.2054 | 560.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 285.808,39 | 0.0 | 9526.0 | 145.0 | 09.Sept.2026 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 285.808,68 | 0.0 | 9504.0 | 182.0 | 01.Feb.2027 | 192.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 286.036,40 | 0.0 | 9462.0 | 467.0 | 01.Juli2030 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 286.165,88 | 0.0 | 9319.0 | 1022.0 | 23.März2040 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 286.365,71 | 0.0 | 8064.0 | 1094.0 | 13.Mai2040 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 286.412,78 | 0.0 | 9512.0 | 539.0 | 18.Okt.2030 | 80.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 286.455,80 | 0.0 | 9518.0 | 178.0 | 15.Jan.2027 | 188.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 286.501,34 | 0.0 | 9480.0 | 149.0 | 28.Sept.2026 | 151.0 |
| VMW | VMWARE LLC | Technologie | 286.514,48 | 0.0 | 9539.0 | 139.0 | 15.Aug.2026 | 140.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 286.564,34 | 0.0 | 9548.0 | 480.0 | 11.Feb.2030 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 285.633,34 | 0.0 | 7054.0 | 1188.0 | 01.Juni2042 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 285.723,59 | 0.0 | 7078.0 | 831.0 | 18.Juni2035 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 285.940,72 | 0.0 | 9514.0 | 509.0 | 20.Mai2030 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 286.202,23 | 0.0 | 9540.0 | 451.0 | 08.Okt.2029 | 1.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 285.327,88 | 0.0 | 9106.0 | 652.0 | 01.Apr.2049 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 284.439,28 | 0.0 | 9462.0 | 178.0 | 14.Jan.2027 | 115.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 284.621,07 | 0.0 | 9486.0 | 486.0 | 25.Feb.2030 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.681,54 | 0.0 | 9384.0 | 945.0 | 11.Jan.2040 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.710,47 | 0.0 | 9339.0 | 600.0 | 13.Apr.2032 | 360.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 284.728,36 | 0.0 | 7004.0 | 187.0 | 01.Apr.2027 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 284.782,36 | 0.0 | 9474.0 | 1421.0 | 01.März2054 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 284.789,13 | 0.0 | 14232.0 | 504.0 | 11.März2031 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 284.918,31 | 0.0 | 8049.0 | 674.0 | 15.Sept.2032 | 185.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 285.105,05 | 0.0 | 11353.0 | 349.0 | 02.Okt.2028 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 285.166,72 | 0.0 | 13737.0 | 298.0 | 29.Aug.2029 | 748.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 285.210,72 | 0.0 | 7007.0 | 403.0 | 26.Sept.2030 | 384.0 |
| T | AT&T INC | Kommunikation | 285.298,81 | 0.0 | 9469.0 | 901.0 | 15.Aug.2037 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.374,99 | 0.0 | 8139.0 | 1482.0 | 13.Feb.2043 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 285.414,83 | 0.0 | 9453.0 | 620.0 | 18.Juli2032 | 390.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 285.110,69 | 0.0 | 9503.0 | 455.0 | 22.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 285.228,34 | 0.0 | 9508.0 | 429.0 | 18.Juli2029 | 0.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 285.152,74 | 0.0 | 8500.0 | 655.0 | 01.Apr.2047 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.353,97 | 0.0 | 5870.0 | 1699.0 | 20.Nov.2060 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 283.367,95 | 0.0 | 9308.0 | 451.0 | 06.Apr.2030 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 283.420,73 | 0.0 | 9422.0 | 729.0 | 17.Jan.2033 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 283.598,05 | 0.0 | 9366.0 | 424.0 | 15.Dez.2029 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 283.633,01 | 0.0 | 9437.0 | 186.0 | 15.Feb.2027 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 283.634,35 | 0.0 | 11269.0 | 269.0 | 13.Jan.2028 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 283.639,76 | 0.0 | 11041.0 | 618.0 | 04.Apr.2032 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 283.894,79 | 0.0 | 11015.0 | 531.0 | 13.Mai2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.991,83 | 0.0 | 9448.0 | 467.0 | 17.Jan.2030 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.183,79 | 0.0 | 11138.0 | 231.0 | 06.Sept.2028 | 407.0 |
| NOV | NOV INC | Energie | 284.213,23 | 0.0 | 9371.0 | 420.0 | 01.Dez.2029 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 284.336,44 | 0.0 | 8091.0 | 1253.0 | 07.Aug.2042 | 320.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 283.616,79 | 0.0 | 9452.0 | 482.0 | 01.Feb.2030 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 284.152,43 | 0.0 | 9472.0 | 493.0 | 11.März2030 | 1.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 282.248,35 | 0.0 | 9239.0 | 1361.0 | 15.Mai2052 | 513.0 |
| MPLX | MPLX LP | Energie | 282.382,09 | 0.0 | 9719.0 | 611.0 | 01.Sept.2032 | 495.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 282.507,85 | 0.0 | 11186.0 | 903.0 | 15.Jan.2039 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 282.533,12 | 0.0 | 9325.0 | 1450.0 | 17.Juli2064 | 588.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 282.645,62 | 0.0 | 10961.0 | 372.0 | 17.Apr.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 282.713,36 | 0.0 | 8656.0 | 615.0 | 05.Jan.2032 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 282.880,31 | 0.0 | 9355.0 | 302.0 | 15.Juni2028 | 300.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 283.181,01 | 0.0 | 10926.0 | 526.0 | 11.Apr.2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 283.229,70 | 0.0 | 6265.0 | 1606.0 | 05.Aug.2051 | 270.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 283.249,86 | 0.0 | 9431.0 | 551.0 | 17.Feb.2032 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 283.275,54 | 0.0 | 9275.0 | 1563.0 | 17.Mai2063 | 515.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 282.572,04 | 0.0 | 9473.0 | 570.0 | 01.Okt.2047 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 281.117,38 | 0.0 | 9313.0 | 1394.0 | 05.Feb.2054 | 530.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 281.176,16 | 0.0 | 11043.0 | 563.0 | 18.Sept.2031 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 281.278,06 | 0.0 | 9343.0 | 212.0 | 21.Mai2027 | 105.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 281.331,40 | 0.0 | 9331.0 | 400.0 | 16.Juli2029 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 281.586,68 | 0.0 | 9243.0 | 445.0 | 30.März2031 | 315.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 281.833,16 | 0.0 | 11082.0 | 236.0 | 22.Sept.2028 | 371.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.963,11 | 0.0 | 10000.0 | 1487.0 | 03.Aug.2065 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.025,12 | 0.0 | 13744.0 | 241.0 | 14.Nov.2032 | 841.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 281.810,80 | 0.0 | 11138.0 | 341.0 | 31.Okt.2028 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 280.092,41 | 0.0 | 9164.0 | 593.0 | 01.Apr.2032 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.490,00 | 0.0 | 9300.0 | 1607.0 | 09.Feb.2064 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.590,25 | 0.0 | 9104.0 | 1351.0 | 27.Sept.2054 | 538.0 |
| T | AT&T INC | Kommunikation | 280.683,99 | 0.0 | 9339.0 | 980.0 | 01.März2039 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 280.697,19 | 0.0 | 10951.0 | 486.0 | 01.Mai2031 | 750.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.730,89 | 0.0 | 9339.0 | 540.0 | 23.Sept.2030 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 280.791,26 | 0.0 | 9300.0 | 439.0 | 03.Dez.2029 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 281.078,22 | 0.0 | 9219.0 | 661.0 | 23.Juni2032 | 191.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 280.147,35 | 0.0 | 10925.0 | 551.0 | 28.Mai2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 281.098,71 | 0.0 | 9369.0 | 523.0 | 02.Juli2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.991,81 | 0.0 | 9242.0 | 1182.0 | 01.Feb.2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 278.993,75 | 0.0 | 9249.0 | 439.0 | 10.Jan.2030 | 283.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 279.042,42 | 0.0 | 10096.0 | 221.0 | 11.Aug.2032 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 279.100,32 | 0.0 | 9276.0 | 536.0 | 26.Okt.2031 | 65.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 279.127,02 | 0.0 | 10051.0 | 742.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 279.155,09 | 0.0 | 9279.0 | 402.0 | 15.Aug.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.221,29 | 0.0 | 9229.0 | 738.0 | 08.Juli2034 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 279.452,00 | 0.0 | 11000.0 | 883.0 | 30.Nov.2037 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 279.454,83 | 0.0 | 7848.0 | 1098.0 | 15.Apr.2040 | 330.0 |
| AAPL | APPLE INC | Technologie | 279.526,01 | 0.0 | 6964.0 | 1228.0 | 08.Feb.2041 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 279.550,49 | 0.0 | 9264.0 | 307.0 | 15.Juni2028 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 279.798,00 | 0.0 | 9151.0 | 889.0 | 12.Mai2035 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 279.800,36 | 0.0 | 9299.0 | 538.0 | 13.Nov.2031 | 77.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 279.830,26 | 0.0 | 6941.0 | 107.0 | 29.Mai2026 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.933,97 | 0.0 | 6824.0 | 1539.0 | 01.Apr.2060 | 385.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 279.095,54 | 0.0 | 9301.0 | 669.0 | 04.März2032 | 88.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 277.941,03 | 0.0 | 9094.0 | 594.0 | 24.März2032 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 277.971,71 | 0.0 | 9471.0 | 374.0 | 03.Mai2029 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.041,29 | 0.0 | 9209.0 | 304.0 | 01.Juni2029 | 207.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 278.093,38 | 0.0 | 10081.0 | 431.0 | 21.Feb.2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.237,93 | 0.0 | 10058.0 | 567.0 | 03.Feb.2032 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 278.243,94 | 0.0 | 9099.0 | 909.0 | 22.Apr.2039 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 278.249,99 | 0.0 | 9221.0 | 1310.0 | 10.Feb.2053 | 570.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 278.314,54 | 0.0 | 9781.0 | 1127.0 | 23.Apr.2045 | 588.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 278.315,22 | 0.0 | 13298.0 | 622.0 | 02.Juni2033 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 278.333,81 | 0.0 | 10095.0 | 768.0 | 15.März2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 278.412,36 | 0.0 | 9851.0 | 1544.0 | 15.März2064 | 550.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.450,33 | 0.0 | 11004.0 | 869.0 | 14.Nov.2035 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 278.648,39 | 0.0 | 9220.0 | 297.0 | 01.Mai2028 | 185.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 278.654,43 | 0.0 | 6958.0 | 282.0 | 01.März2028 | 319.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 278.775,02 | 0.0 | 9098.0 | 963.0 | 15.Nov.2040 | 588.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 278.806,40 | 0.0 | 11602.0 | 855.0 | 15.Mai2037 | 640.0 |
| OKE | ONEOK INC | Energie | 278.850,80 | 0.0 | 9141.0 | 446.0 | 15.März2030 | 310.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.046,22 | 0.0 | 6930.0 | 22.0 | 01.Juni2025 | 110.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 278.242,49 | 0.0 | 9275.0 | 558.0 | 08.Nov.2030 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 278.323,17 | 0.0 | 9277.0 | 552.0 | 14.Okt.2030 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 278.520,82 | 0.0 | 6910.0 | 393.0 | 02.Juni2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 278.867,19 | 0.0 | 6891.0 | 285.0 | 15.März2028 | 235.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 276.775,16 | 0.0 | 9190.0 | 315.0 | 06.Juli2028 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 276.834,38 | 0.0 | 9071.0 | 601.0 | 07.Apr.2032 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 276.873,77 | 0.0 | 9228.0 | 581.0 | 03.März2031 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 277.043,75 | 0.0 | 10904.0 | 571.0 | 22.Sept.2031 | 345.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 277.084,31 | 0.0 | 7313.0 | 662.0 | 28.Juni2033 | 522.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 277.087,48 | 0.0 | 10042.0 | 760.0 | 21.Feb.2035 | 530.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 277.091,00 | 0.0 | 9134.0 | 680.0 | 06.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 277.126,05 | 0.0 | 10802.0 | 191.0 | 17.März2027 | 263.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 277.161,79 | 0.0 | 13732.0 | 237.0 | 31.Jan.2028 | 845.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.243,34 | 0.0 | 6892.0 | 1309.0 | 12.Feb.2052 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 277.350,18 | 0.0 | 10053.0 | 574.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 277.367,10 | 0.0 | 9116.0 | 1404.0 | 15.Juni2055 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 277.471,70 | 0.0 | 10817.0 | 617.0 | 19.Okt.2034 | 700.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 277.564,24 | 0.0 | 9171.0 | 468.0 | 15.Juni2030 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 277.644,08 | 0.0 | 6907.0 | 127.0 | 08.Juli2026 | 275.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.659,00 | 0.0 | 9070.0 | 544.0 | 22.Okt.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 277.671,45 | 0.0 | 6939.0 | 48.0 | 09.Sept.2025 | 267.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 277.730,82 | 0.0 | 9208.0 | 242.0 | 15.Sept.2027 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 277.450,93 | 0.0 | 9241.0 | 662.0 | 16.Feb.2032 | 95.0 |
| AVGO | BROADCOM INC | Technologie | 275.705,59 | 0.0 | 9785.0 | 310.0 | 15.Sept.2028 | 411.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 275.715,13 | 0.0 | 9141.0 | 258.0 | 24.Nov.2027 | 163.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 275.722,08 | 0.0 | 9718.0 | 146.0 | 01.Okt.2026 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 275.723,62 | 0.0 | 9157.0 | 445.0 | 31.Jan.2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 275.891,99 | 0.0 | 10861.0 | 412.0 | 25.Sept.2030 | 344.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 275.919,83 | 0.0 | 13487.0 | 238.0 | 15.Nov.2032 | 727.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 275.923,18 | 0.0 | 8982.0 | 1512.0 | 15.Apr.2063 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 275.930,11 | 0.0 | 9091.0 | 421.0 | 22.Okt.2029 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 276.019,73 | 0.0 | 9149.0 | 585.0 | 31.März2031 | 50.0 |
| STT | STATE STREET CORP | Bankwesen | 276.031,29 | 0.0 | 10017.0 | 271.0 | 28.Feb.2028 | 454.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 276.132,91 | 0.0 | 9127.0 | 869.0 | 08.Aug.2034 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 276.203,35 | 0.0 | 13151.0 | 259.0 | 20.Mai2033 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.220,67 | 0.0 | 9096.0 | 459.0 | 15.Apr.2030 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 276.336,55 | 0.0 | 10971.0 | 1259.0 | 02.Aug.2053 | 708.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 276.365,31 | 0.0 | 13134.0 | 114.0 | 05.Juni2026 | 686.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.530,65 | 0.0 | 10812.0 | 711.0 | 23.Okt.2034 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 276.551,64 | 0.0 | 9131.0 | 376.0 | 15.März2029 | 175.0 |
| MSCI | MSCI INC 144A | Technologie | 276.594,20 | 0.0 | 9207.0 | 447.0 | 01.Sept.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 276.596,17 | 0.0 | 13725.0 | 300.0 | 31.Juli2028 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.680,27 | 0.0 | 9109.0 | 413.0 | 15.Okt.2030 | 274.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 276.719,50 | 0.0 | 13392.0 | 305.0 | 21.Aug.2028 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 276.128,86 | 0.0 | 6780.0 | 1649.0 | 07.Okt.2054 | 410.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 276.399,75 | 0.0 | 9213.0 | 546.0 | 25.Sept.2030 | 1.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 274.574,68 | 0.0 | 6722.0 | 1462.0 | 30.Sept.2049 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.779,86 | 0.0 | 8984.0 | 1083.0 | 01.Nov.2041 | 475.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 274.783,12 | 0.0 | 13056.0 | 934.0 | 15.Mai2040 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 274.834,04 | 0.0 | 9146.0 | 1407.0 | 03.März2053 | 505.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 275.055,78 | 0.0 | 13416.0 | 690.0 | 27.März2034 | 563.0 |
| STT | STATE STREET CORP | Bankwesen | 275.082,59 | 0.0 | 9982.0 | 435.0 | 28.Feb.2030 | 473.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 275.306,22 | 0.0 | 9147.0 | 673.0 | 31.Dez.2079 | 213.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 275.359,73 | 0.0 | 9117.0 | 510.0 | 15.Jan.2031 | 375.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 275.419,89 | 0.0 | 13661.0 | 917.0 | 27.Jan.2039 | 675.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 275.437,86 | 0.0 | 10939.0 | 56.0 | 05.Jan.2026 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 275.468,50 | 0.0 | 13516.0 | 263.0 | 06.Juni2033 | 742.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 275.583,74 | 0.0 | 8800.0 | 408.0 | 31.März2034 | 216.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 274.820,82 | 0.0 | 10790.0 | 204.0 | 30.Apr.2027 | 215.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 274.893,10 | 0.0 | 9153.0 | 611.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 275.029,29 | 0.0 | 9168.0 | 589.0 | 02.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 275.625,42 | 0.0 | 11008.0 | 283.0 | 23.Feb.2028 | 300.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 274.819,36 | 0.0 | 8781.0 | 637.0 | 01.Sept.2049 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 273.472,00 | 0.0 | 9115.0 | 587.0 | 24.Feb.2031 | 5.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 273.551,01 | 0.0 | 8387.0 | 540.0 | 15.Jan.2031 | 180.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 273.601,76 | 0.0 | 10757.0 | 107.0 | 20.Apr.2026 | 192.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 273.632,65 | 0.0 | 9034.0 | 548.0 | 01.Juni2031 | 305.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 273.780,19 | 0.0 | 9106.0 | 409.0 | 15.Aug.2029 | 245.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 273.925,31 | 0.0 | 6816.0 | 175.0 | 04.Jan.2027 | 245.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 273.941,41 | 0.0 | 10858.0 | 8.0 | 13.Apr.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.960,60 | 0.0 | 6018.0 | 1631.0 | 30.Okt.2056 | 299.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.965,38 | 0.0 | 9067.0 | 693.0 | 26.Juni2032 | 83.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 274.071,37 | 0.0 | 10829.0 | 147.0 | 15.Sept.2026 | 250.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 274.143,79 | 0.0 | 6761.0 | 417.0 | 03.Okt.2029 | 299.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 274.155,22 | 0.0 | 10850.0 | 248.0 | 09.Okt.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.156,53 | 0.0 | 9122.0 | 322.0 | 17.Aug.2029 | 221.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 274.282,81 | 0.0 | 9938.0 | 162.0 | 15.Feb.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 274.432,99 | 0.0 | 6841.0 | 182.0 | 28.Jan.2027 | 233.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.492,55 | 0.0 | 6757.0 | 1340.0 | 05.Mai2045 | 295.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 274.024,51 | 0.0 | 9131.0 | 674.0 | 09.Feb.2032 | 35.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 272.351,98 | 0.0 | 8824.0 | 646.0 | 15.Okt.2049 | 300.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 272.361,32 | 0.0 | 8982.0 | 331.0 | 20.Sept.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 272.514,56 | 0.0 | 9041.0 | 1310.0 | 15.Feb.2050 | 515.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 272.580,16 | 0.0 | 8887.0 | 1403.0 | 20.Apr.2055 | 497.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 272.585,74 | 0.0 | 6813.0 | 146.0 | 10.Sept.2026 | 159.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 272.691,66 | 0.0 | 9759.0 | 152.0 | 19.Okt.2026 | 301.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 272.715,04 | 0.0 | 9084.0 | 416.0 | 04.Sept.2029 | 225.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 272.742,25 | 0.0 | 10590.0 | 829.0 | 22.Mai2035 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.902,77 | 0.0 | 9012.0 | 423.0 | 19.Sept.2029 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 272.904,74 | 0.0 | 6780.0 | 1495.0 | 21.Jan.2055 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 272.905,13 | 0.0 | 13238.0 | 230.0 | 18.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.042,20 | 0.0 | 9734.0 | 399.0 | 27.Sept.2029 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.169,14 | 0.0 | 8998.0 | 502.0 | 15.Okt.2030 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 273.280,17 | 0.0 | 9003.0 | 461.0 | 01.Mai2030 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 273.283,53 | 0.0 | 10690.0 | 657.0 | 25.Okt.2033 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 273.297,50 | 0.0 | 6826.0 | 283.0 | 28.Feb.2028 | 254.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 273.366,83 | 0.0 | 13051.0 | 682.0 | 02.Juni2034 | 613.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 273.380,80 | 0.0 | 6665.0 | 1434.0 | 15.März2051 | 340.0 |
| STT | STATE STREET CORP | Bankwesen | 273.382,62 | 0.0 | 9918.0 | 751.0 | 28.Feb.2036 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 273.423,28 | 0.0 | 8980.0 | 489.0 | 13.Nov.2030 | 400.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 272.865,23 | 0.0 | 13571.0 | 352.0 | 08.Feb.2029 | 600.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 273.287,10 | 0.0 | 909.0 | 345.0 | 20.Sept.2028 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.351,97 | 0.0 | 13204.0 | 468.0 | 15.Aug.2030 | 488.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 271.409,57 | 0.0 | 8884.0 | 737.0 | 01.Apr.2034 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.501,77 | 0.0 | 10627.0 | 201.0 | 19.Apr.2027 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 271.526,36 | 0.0 | 9840.0 | 1398.0 | 22.Feb.2054 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 271.539,68 | 0.0 | 9047.0 | 370.0 | 08.März2029 | 285.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.650,73 | 0.0 | 13033.0 | 110.0 | 15.Mai2026 | 513.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 271.682,13 | 0.0 | 9982.0 | 64.0 | 15.Juli2026 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.697,66 | 0.0 | 8988.0 | 432.0 | 23.Okt.2029 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 271.852,45 | 0.0 | 13330.0 | 617.0 | 27.Nov.2053 | 688.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 271.931,81 | 0.0 | 10836.0 | 16.0 | 13.Mai2025 | 45.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 271.967,22 | 0.0 | 9050.0 | 325.0 | 12.Aug.2028 | 180.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 272.103,15 | 0.0 | 7636.0 | 603.0 | 10.Nov.2032 | 585.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 272.120,17 | 0.0 | 10802.0 | 254.0 | 15.Dez.2027 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 271.948,01 | 0.0 | 427.0 | 914.0 | 04.Dez.2036 | 420.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 272.171,38 | 0.0 | 2682.0 | 1492.0 | 15.Mai2052 | 536.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 271.368,52 | 0.0 | 5378.0 | 637.0 | 21.Mai2032 | 250.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 271.973,36 | 0.0 | 6918.0 | 393.0 | 02.Juni2029 | 285.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 272.253,37 | 0.0 | 9069.0 | 646.0 | 10.Okt.2031 | 13.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 270.353,43 | 0.0 | 9805.0 | 135.0 | 15.Aug.2026 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 270.370,14 | 0.0 | 8839.0 | 1271.0 | 15.Mai2050 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 270.432,44 | 0.0 | 6741.0 | 1461.0 | 15.Juni2040 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 270.454,74 | 0.0 | 10795.0 | 86.0 | 26.Jan.2026 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 270.512,41 | 0.0 | 8991.0 | 455.0 | 24.Jan.2030 | 188.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 270.568,97 | 0.0 | 8998.0 | 452.0 | 15.Feb.2030 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.597,80 | 0.0 | 10607.0 | 591.0 | 09.Nov.2032 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 270.606,31 | 0.0 | 10544.0 | 451.0 | 06.Okt.2030 | 638.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 270.652,02 | 0.0 | 12975.0 | 576.0 | 13.Juni2032 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.713,76 | 0.0 | 8979.0 | 1338.0 | 06.Feb.2047 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 270.830,12 | 0.0 | 13004.0 | 368.0 | 11.Juni2029 | 550.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 271.018,67 | 0.0 | 10655.0 | 325.0 | 01.Dez.2028 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 271.023,87 | 0.0 | 7666.0 | 1086.0 | 15.Jan.2043 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 270.641,90 | 0.0 | 9017.0 | 671.0 | 19.Jan.2032 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 269.184,51 | 0.0 | 5905.0 | 1821.0 | 01.Juni2060 | 267.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 269.195,96 | 0.0 | 13366.0 | 416.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.285,10 | 0.0 | 13227.0 | 605.0 | 18.Nov.2033 | 579.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 269.366,64 | 0.0 | 6732.0 | 418.0 | 10.Sept.2029 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 269.379,43 | 0.0 | 13053.0 | 135.0 | 17.Aug.2026 | 563.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 269.406,43 | 0.0 | 8968.0 | 900.0 | 17.Feb.2035 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 269.407,17 | 0.0 | 7674.0 | 1100.0 | 16.Aug.2039 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 269.420,18 | 0.0 | 10559.0 | 386.0 | 25.Mai2029 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 269.432,29 | 0.0 | 6737.0 | 624.0 | 15.März2038 | 670.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 269.537,91 | 0.0 | 10565.0 | 315.0 | 27.Nov.2028 | 730.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.632,35 | 0.0 | 6695.0 | 1325.0 | 03.Aug.2050 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 269.724,36 | 0.0 | 8952.0 | 634.0 | 19.Nov.2031 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 269.802,32 | 0.0 | 10654.0 | 211.0 | 01.Juni2027 | 163.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 269.919,48 | 0.0 | 10736.0 | 263.0 | 15.Feb.2028 | 750.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 269.941,60 | 0.0 | 8981.0 | 1250.0 | 01.März2046 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 269.944,20 | 0.0 | 12929.0 | 351.0 | 22.März2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 269.977,80 | 0.0 | 8811.0 | 1208.0 | 21.Okt.2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 270.015,96 | 0.0 | 8854.0 | 607.0 | 15.März2032 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 270.075,34 | 0.0 | 7702.0 | 1344.0 | 01.März2048 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 269.173,49 | 0.0 | 8967.0 | 668.0 | 20.Jan.2032 | 38.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 269.598,23 | 0.0 | 10737.0 | 849.0 | 19.Jan.2035 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 270.133,18 | 0.0 | 6715.0 | 1510.0 | 01.Apr.2041 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 270.136,40 | 0.0 | 9001.0 | 660.0 | 01.Dez.2031 | 13.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 268.388,47 | 0.0 | 8907.0 | 521.0 | 30.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 268.511,63 | 0.0 | 12827.0 | 887.0 | 25.Mai2038 | 577.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 268.568,08 | 0.0 | 6586.0 | 1537.0 | 13.Mai2060 | 380.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 268.699,61 | 0.0 | 10564.0 | 320.0 | 12.Dez.2028 | 720.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 268.737,14 | 0.0 | 10469.0 | 452.0 | 30.Sept.2030 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.741,65 | 0.0 | 10703.0 | 489.0 | 31.Juli2035 | 371.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 268.797,89 | 0.0 | 10630.0 | 597.0 | 09.Okt.2031 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 268.846,20 | 0.0 | 12701.0 | 642.0 | 21.März2035 | 585.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 268.860,69 | 0.0 | 12885.0 | 358.0 | 16.Apr.2029 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 268.881,80 | 0.0 | 10599.0 | 192.0 | 16.März2027 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 268.894,39 | 0.0 | 8914.0 | 803.0 | 18.Okt.2033 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.023,50 | 0.0 | 8888.0 | 463.0 | 04.Juni2031 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 269.041,73 | 0.0 | 7581.0 | 1360.0 | 01.Dez.2047 | 370.0 |
| DIS | WALT DISNEY CO | Kommunikation | 269.043,08 | 0.0 | 8923.0 | 528.0 | 13.Jan.2031 | 265.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 268.534,90 | 0.0 | 12970.0 | 117.0 | 08.Juni2026 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.897,59 | 0.0 | 8873.0 | 509.0 | 15.Feb.2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 266.964,15 | 0.0 | 8770.0 | 969.0 | 13.Sept.2036 | 200.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 266.995,32 | 0.0 | 13235.0 | 633.0 | 18.Jan.2033 | 588.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 267.354,77 | 0.0 | 10651.0 | 842.0 | 28.Jan.2035 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 267.397,30 | 0.0 | 13158.0 | 163.0 | 07.Dez.2027 | 618.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 267.446,77 | 0.0 | 10640.0 | 573.0 | 12.Aug.2033 | 654.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 267.458,93 | 0.0 | 6579.0 | 689.0 | 06.Juni2039 | 634.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 267.498,92 | 0.0 | 8833.0 | 469.0 | 23.Apr.2030 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 267.506,54 | 0.0 | 10414.0 | 623.0 | 07.Apr.2032 | 282.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 267.521,36 | 0.0 | 10675.0 | 366.0 | 12.Feb.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.658,33 | 0.0 | 10424.0 | 306.0 | 03.Okt.2029 | 632.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 267.676,48 | 0.0 | 8914.0 | 458.0 | 01.März2030 | 230.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 267.136,85 | 0.0 | 10679.0 | 193.0 | 01.März2027 | 175.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 267.560,82 | 0.0 | 10699.0 | 95.0 | 26.Feb.2026 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 267.723,14 | 0.0 | 10686.0 | 785.0 | 15.Feb.2034 | 288.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 267.038,85 | 0.0 | 9711.0 | 194.0 | 01.Jan.2031 | 300.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.525,93 | 0.0 | 9075.0 | 367.0 | 01.Feb.2036 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 265.793,74 | 0.0 | 8835.0 | 608.0 | 14.Feb.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 265.884,17 | 0.0 | 6646.0 | 335.0 | 11.Sept.2028 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 266.027,45 | 0.0 | 10519.0 | 664.0 | 05.Jan.2034 | 635.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 266.044,75 | 0.0 | 8753.0 | 540.0 | 01.Apr.2031 | 255.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 266.094,37 | 0.0 | 10462.0 | 679.0 | 15.Nov.2033 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 266.115,40 | 0.0 | 5311.0 | 2347.0 | 17.Jan.2053 | 70.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 266.126,76 | 0.0 | 6619.0 | 526.0 | 15.Jan.2031 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 266.149,27 | 0.0 | 12814.0 | 362.0 | 10.Apr.2029 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.163,85 | 0.0 | 7574.0 | 1355.0 | 15.Aug.2047 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 266.166,05 | 0.0 | 8845.0 | 1428.0 | 23.Aug.2052 | 470.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 266.378,42 | 0.0 | 12445.0 | 872.0 | 16.Apr.2040 | 700.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 266.528,12 | 0.0 | 9377.0 | 1258.0 | 30.Nov.2046 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 266.575,26 | 0.0 | 6638.0 | 1539.0 | 15.Feb.2053 | 330.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 266.585,37 | 0.0 | 13076.0 | 559.0 | 14.Okt.2031 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 266.641,14 | 0.0 | 12904.0 | 377.0 | 18.Juni2029 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 266.725,54 | 0.0 | 6638.0 | 1513.0 | 09.Feb.2051 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.800,01 | 0.0 | 10669.0 | 94.0 | 24.Feb.2026 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 266.714,03 | 0.0 | 8792.0 | 851.0 | 25.Mai2034 | 113.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 266.836,97 | 0.0 | 6605.0 | 557.0 | 15.Apr.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 264.891,79 | 0.0 | 10567.0 | 616.0 | 11.Feb.2032 | 315.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 265.020,98 | 0.0 | 8753.0 | 768.0 | 06.Mai2033 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 265.025,00 | 0.0 | 7786.0 | 1330.0 | 15.Aug.2047 | 400.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 265.057,05 | 0.0 | 9588.0 | 112.0 | 10.Mai2026 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.093,19 | 0.0 | 13041.0 | 159.0 | 29.Nov.2027 | 575.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 265.105,48 | 0.0 | 6573.0 | 561.0 | 01.Juni2031 | 280.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 265.111,56 | 0.0 | 6613.0 | 278.0 | 28.Jan.2033 | 167.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 265.130,77 | 0.0 | 10495.0 | 612.0 | 12.Jan.2033 | 643.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.132,32 | 0.0 | 8682.0 | 1309.0 | 27.Apr.2046 | 408.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 265.167,26 | 0.0 | 8691.0 | 1260.0 | 14.Mai2046 | 445.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 265.192,38 | 0.0 | 7999.0 | 950.0 | 09.Nov.2039 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 265.208,74 | 0.0 | 12914.0 | 45.0 | 30.Aug.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 265.235,71 | 0.0 | 8804.0 | 1444.0 | 15.Feb.2053 | 465.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 265.416,09 | 0.0 | 13204.0 | 514.0 | 03.Feb.2031 | 488.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 265.416,69 | 0.0 | 10544.0 | 294.0 | 11.Aug.2028 | 795.0 |
| SPGI | S&P GLOBAL INC | Technologie | 265.467,24 | 0.0 | 8838.0 | 614.0 | 01.März2032 | 290.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 265.634,89 | 0.0 | 10441.0 | 797.0 | 05.Sept.2034 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 265.638,71 | 0.0 | 10471.0 | 293.0 | 03.Apr.2028 | 150.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 265.523,01 | 0.0 | 8850.0 | 655.0 | 03.Nov.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 263.658,88 | 0.0 | 6430.0 | 352.0 | 03.Apr.2034 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.758,52 | 0.0 | 10347.0 | 318.0 | 16.Nov.2028 | 620.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.809,94 | 0.0 | 9741.0 | 311.0 | 15.Aug.2028 | 370.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 263.921,61 | 0.0 | 9396.0 | 355.0 | 15.März2029 | 405.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 263.982,39 | 0.0 | 10543.0 | 909.0 | 26.Feb.2036 | 338.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 264.221,70 | 0.0 | 10399.0 | 987.0 | 25.Nov.2039 | 560.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 264.250,33 | 0.0 | 10397.0 | 659.0 | 24.Aug.2032 | 288.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 264.282,09 | 0.0 | 10483.0 | 179.0 | 01.Feb.2031 | 738.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 264.284,33 | 0.0 | 5263.0 | 537.0 | 18.Nov.2030 | 110.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 264.379,20 | 0.0 | 10477.0 | 205.0 | 20.Apr.2027 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 264.408,71 | 0.0 | 8598.0 | 1005.0 | 25.März2040 | 460.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 264.472,83 | 0.0 | 10551.0 | 163.0 | 09.Nov.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.614,13 | 0.0 | 7963.0 | 1237.0 | 24.Juli2048 | 403.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 264.465,62 | 0.0 | 7550.0 | 866.0 | 01.März2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 263.914,50 | 0.0 | 10556.0 | 125.0 | 17.Juni2026 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 262.526,68 | 0.0 | 8708.0 | 592.0 | 21.Jan.2033 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.584,79 | 0.0 | 8720.0 | 595.0 | 04.Feb.2033 | 297.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 262.701,67 | 0.0 | 8746.0 | 662.0 | 18.Jan.2032 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 262.708,55 | 0.0 | 12792.0 | 219.0 | 22.Juli2027 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.731,27 | 0.0 | 10236.0 | 341.0 | 15.März2029 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 262.763,86 | 0.0 | 12795.0 | 219.0 | 22.Juli2027 | 413.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 262.777,92 | 0.0 | 9645.0 | 443.0 | 15.Apr.2030 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 262.790,44 | 0.0 | 8679.0 | 513.0 | 15.Okt.2030 | 195.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 262.876,51 | 0.0 | 12828.0 | 396.0 | 30.Aug.2029 | 455.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 262.922,97 | 0.0 | 12741.0 | 105.0 | 21.Apr.2026 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.965,13 | 0.0 | 10403.0 | 1072.0 | 14.Jan.2046 | 692.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.143,62 | 0.0 | 7954.0 | 1168.0 | 01.Nov.2042 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.267,41 | 0.0 | 6889.0 | 1332.0 | 22.Apr.2052 | 333.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 263.289,78 | 0.0 | 6506.0 | 1482.0 | 15.Juni2050 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 263.350,81 | 0.0 | 8148.0 | 1329.0 | 05.Sept.2040 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 263.405,08 | 0.0 | 8586.0 | 1007.0 | 15.März2039 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 263.493,83 | 0.0 | 6488.0 | 1457.0 | 24.Nov.2050 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 262.522,99 | 0.0 | 26.0 | 106.0 | 22.Apr.2026 | 150.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 262.496,72 | 0.0 | 10442.0 | 225.0 | 30.Juni2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 262.552,63 | 0.0 | 10496.0 | 154.0 | 05.Okt.2026 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 263.193,43 | 0.0 | 10421.0 | 311.0 | 01.Juni2028 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 263.372,52 | 0.0 | 8778.0 | 722.0 | 09.Juli2032 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 263.529,16 | 0.0 | 10527.0 | 147.0 | 07.Sept.2026 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.532,52 | 0.0 | 8679.0 | 491.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.555,42 | 0.0 | 12971.0 | 503.0 | 17.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 261.574,37 | 0.0 | 6538.0 | 1542.0 | 12.März2051 | 305.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 261.654,69 | 0.0 | 10131.0 | 93.0 | 15.März2027 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.701,45 | 0.0 | 10444.0 | 439.0 | 01.Sept.2030 | 663.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 261.712,46 | 0.0 | 8645.0 | 1231.0 | 15.Juli2046 | 480.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 261.772,19 | 0.0 | 12910.0 | 949.0 | 21.Dez.2039 | 606.0 |
| SW | WRKCO INC | Basic Industry | 261.791,98 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 261.859,86 | 0.0 | 6414.0 | 476.0 | 03.Okt.2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 261.980,12 | 0.0 | 8653.0 | 591.0 | 01.Dez.2031 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 262.131,24 | 0.0 | 12751.0 | 392.0 | 17.Okt.2034 | 564.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 262.173,90 | 0.0 | 10270.0 | 721.0 | 01.Nov.2034 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262.245,93 | 0.0 | 8597.0 | 1197.0 | 15.Mai2044 | 438.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 262.305,98 | 0.0 | 13111.0 | 349.0 | 12.März2030 | 588.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 262.478,10 | 0.0 | 7375.0 | 1409.0 | 15.Mai2050 | 375.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 261.896,73 | 0.0 | 6526.0 | 1550.0 | 17.Sept.2041 | 40.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 261.986,13 | 0.0 | 10517.0 | 1176.0 | 23.Jan.2040 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 262.061,19 | 0.0 | 13079.0 | 95.0 | 02.März2026 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 262.159,98 | 0.0 | 10486.0 | 153.0 | 28.Sept.2026 | 0.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 262.204,92 | 0.0 | 12955.0 | 337.0 | 07.Dez.2028 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 262.250,97 | 0.0 | 6548.0 | 1501.0 | 14.Sept.2040 | 15.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 262.429,83 | 0.0 | 9230.0 | 391.0 | 01.Juli2036 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 260.306,70 | 0.0 | 12803.0 | 39.0 | 08.Aug.2025 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 260.342,45 | 0.0 | 12806.0 | 330.0 | 20.Okt.2028 | 413.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 260.375,02 | 0.0 | 12891.0 | 525.0 | 31.Juli2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 260.463,48 | 0.0 | 12778.0 | 408.0 | 23.Okt.2029 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 260.569,05 | 0.0 | 12811.0 | 329.0 | 16.Okt.2028 | 413.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.577,57 | 0.0 | 10288.0 | 293.0 | 29.Juni2028 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 260.584,39 | 0.0 | 12947.0 | 221.0 | 28.Juli2027 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.659,57 | 0.0 | 10426.0 | 672.0 | 14.Sept.2033 | 581.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 260.758,20 | 0.0 | 12809.0 | 457.0 | 01.Nov.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 260.800,77 | 0.0 | 12800.0 | 409.0 | 22.Okt.2029 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 260.814,02 | 0.0 | 10165.0 | 346.0 | 15.März2029 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 260.884,81 | 0.0 | 8636.0 | 478.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 260.938,62 | 0.0 | 12688.0 | 213.0 | 28.Juni2027 | 392.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 260.946,65 | 0.0 | 6472.0 | 706.0 | 25.Juli2039 | 612.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 261.016,71 | 0.0 | 8573.0 | 715.0 | 29.Okt.2033 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 261.165,63 | 0.0 | 12812.0 | 486.0 | 01.Okt.2030 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 261.280,26 | 0.0 | 8648.0 | 478.0 | 22.Juni2030 | 270.0 |
| OVV | OVINTIV INC | Energie | 261.293,55 | 0.0 | 10399.0 | 705.0 | 15.Aug.2034 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 261.331,76 | 0.0 | 6387.0 | 355.0 | 22.März2029 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 261.374,75 | 0.0 | 12835.0 | 516.0 | 30.Apr.2031 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 260.485,87 | 0.0 | 1.0 | 818.0 | 15.Mai2038 | 750.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 260.309,33 | 0.0 | 8547.0 | 1078.0 | 30.März2037 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 260.527,71 | 0.0 | 6473.0 | 574.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 261.061,89 | 0.0 | 6492.0 | 490.0 | 27.Mai2030 | 170.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 261.318,54 | 0.0 | 10449.0 | 174.0 | 15.Dez.2026 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 259.223,59 | 0.0 | 10180.0 | 364.0 | 17.Apr.2029 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 259.339,57 | 0.0 | 8449.0 | 1164.0 | 18.Sept.2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 259.344,16 | 0.0 | 8630.0 | 500.0 | 21.Aug.2030 | 233.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 259.387,48 | 0.0 | 8592.0 | 571.0 | 13.Mai2031 | 163.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 259.400,21 | 0.0 | 8418.0 | 1269.0 | 15.März2048 | 460.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 259.439,92 | 0.0 | 10211.0 | 368.0 | 24.Mai2029 | 545.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 259.489,74 | 0.0 | 8595.0 | 601.0 | 06.Jan.2032 | 290.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 259.501,33 | 0.0 | 8642.0 | 503.0 | 01.Sept.2030 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 259.503,71 | 0.0 | 10310.0 | 852.0 | 01.Feb.2037 | 585.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.563,49 | 0.0 | 10278.0 | 696.0 | 14.Jan.2036 | 629.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 259.636,43 | 0.0 | 10127.0 | 137.0 | 25.Sept.2026 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.713,19 | 0.0 | 10279.0 | 294.0 | 06.Juli2029 | 578.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 259.756,19 | 0.0 | 12770.0 | 329.0 | 11.Okt.2028 | 400.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 259.845,16 | 0.0 | 8527.0 | 1180.0 | 01.Dez.2044 | 470.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 259.943,69 | 0.0 | 10180.0 | 695.0 | 19.Nov.2035 | 682.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 259.945,54 | 0.0 | 8632.0 | 494.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.001,59 | 0.0 | 8564.0 | 576.0 | 20.Okt.2032 | 257.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.016,35 | 0.0 | 8655.0 | 543.0 | 25.Feb.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 260.030,07 | 0.0 | 10098.0 | 1273.0 | 22.März2054 | 635.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 260.136,46 | 0.0 | 10346.0 | 218.0 | 11.Aug.2028 | 644.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 259.387,88 | 0.0 | 8646.0 | 746.0 | 05.Okt.2032 | 1.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 259.413,11 | 0.0 | 10352.0 | 264.0 | 22.Nov.2027 | 75.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 259.782,45 | 0.0 | 6351.0 | 846.0 | 21.Apr.2037 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 260.006,06 | 0.0 | 10314.0 | 301.0 | 18.Apr.2028 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.057,51 | 0.0 | 10249.0 | 331.0 | 27.Nov.2028 | 515.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 260.204,15 | 0.0 | 13003.0 | 276.0 | 10.März2028 | 500.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 260.162,32 | 0.0 | 8424.0 | 655.0 | 01.Aug.2050 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.123,96 | 0.0 | 10160.0 | 203.0 | 26.Mai2028 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 258.133,88 | 0.0 | 8528.0 | 598.0 | 15.Nov.2031 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 258.187,25 | 0.0 | 12514.0 | 196.0 | 26.Apr.2028 | 347.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 258.191,54 | 0.0 | 8605.0 | 547.0 | 12.März2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.228,85 | 0.0 | 6327.0 | 277.0 | 31.März2028 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 258.307,53 | 0.0 | 10172.0 | 242.0 | 21.Nov.2027 | 510.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 258.380,23 | 0.0 | 12878.0 | 90.0 | 13.Feb.2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 258.591,74 | 0.0 | 8554.0 | 1311.0 | 23.Juli2048 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 258.598,41 | 0.0 | 10108.0 | 352.0 | 01.Apr.2029 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 258.621,74 | 0.0 | 8589.0 | 818.0 | 29.Nov.2033 | 100.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 258.627,04 | 0.0 | 10250.0 | 737.0 | 15.Jan.2035 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 258.658,41 | 0.0 | 6373.0 | 202.0 | 14.Mai2027 | 445.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 258.754,16 | 0.0 | 10250.0 | 411.0 | 10.Jan.2030 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 258.760,78 | 0.0 | 12716.0 | 327.0 | 03.Okt.2028 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 258.874,62 | 0.0 | 12750.0 | 333.0 | 27.Okt.2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.877,09 | 0.0 | 9873.0 | 840.0 | 30.Mai2037 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 258.904,92 | 0.0 | 12843.0 | 217.0 | 09.Juli2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 258.928,78 | 0.0 | 6423.0 | 345.0 | 15.Jan.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 258.929,97 | 0.0 | 8422.0 | 1167.0 | 01.Okt.2044 | 463.0 |
| RTX | RTX CORP | Produktionsmittel | 259.104,30 | 0.0 | 10163.0 | 149.0 | 08.Nov.2026 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.150,77 | 0.0 | 7330.0 | 1175.0 | 17.Juni2041 | 306.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 259.175,80 | 0.0 | 12392.0 | 910.0 | 20.Juni2039 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.044,91 | 0.0 | 10171.0 | 671.0 | 10.Jan.2035 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 257.045,04 | 0.0 | 8567.0 | 845.0 | 10.März2034 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.082,20 | 0.0 | 10131.0 | 370.0 | 30.Mai2029 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.177,81 | 0.0 | 10136.0 | 204.0 | 28.Mai2027 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.187,53 | 0.0 | 8556.0 | 504.0 | 10.Aug.2030 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 257.205,61 | 0.0 | 8522.0 | 558.0 | 13.Juli2031 | 306.0 |
| ADSK | AUTODESK INC | Technologie | 257.239,50 | 0.0 | 8515.0 | 604.0 | 15.Dez.2031 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.240,87 | 0.0 | 6410.0 | 313.0 | 17.Aug.2028 | 490.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 257.306,52 | 0.0 | 8501.0 | 594.0 | 01.Dez.2031 | 265.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 257.306,77 | 0.0 | 10094.0 | 362.0 | 10.Apr.2029 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 257.314,04 | 0.0 | 8415.0 | 1216.0 | 01.Mai2045 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 257.322,16 | 0.0 | 8521.0 | 608.0 | 10.Dez.2031 | 215.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.437,70 | 0.0 | 10200.0 | 410.0 | 14.Jan.2031 | 588.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 257.440,37 | 0.0 | 12757.0 | 44.0 | 26.Aug.2025 | 163.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 257.510,85 | 0.0 | 10098.0 | 100.0 | 30.Apr.2026 | 544.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 257.585,55 | 0.0 | 10082.0 | 510.0 | 26.März2031 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.596,89 | 0.0 | 8560.0 | 633.0 | 28.Jan.2032 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 257.645,16 | 0.0 | 6409.0 | 351.0 | 05.Feb.2029 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 257.650,10 | 0.0 | 10046.0 | 619.0 | 01.Apr.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 257.681,51 | 0.0 | 10105.0 | 108.0 | 09.Mai2027 | 583.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 257.687,29 | 0.0 | 8571.0 | 742.0 | 03.Dez.2032 | 63.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.699,45 | 0.0 | 10032.0 | 77.0 | 15.März2026 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 257.729,27 | 0.0 | 12665.0 | 1112.0 | 01.Dez.2045 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.773,77 | 0.0 | 10227.0 | 549.0 | 21.Jan.2033 | 571.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.806,29 | 0.0 | 10211.0 | 666.0 | 18.Jan.2035 | 651.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 257.811,14 | 0.0 | 10060.0 | 55.0 | 06.Okt.2025 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.815,40 | 0.0 | 10059.0 | 53.0 | 03.Okt.2025 | 567.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 257.942,48 | 0.0 | 12809.0 | 907.0 | 31.Juli2038 | 588.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 257.956,02 | 0.0 | 8587.0 | 569.0 | 01.Sept.2031 | 310.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 258.005,32 | 0.0 | 8552.0 | 592.0 | 14.Jan.2033 | 287.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 258.050,96 | 0.0 | 10252.0 | 320.0 | 01.Feb.2029 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 258.056,02 | 0.0 | 12884.0 | 570.0 | 05.März2032 | 600.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.059,84 | 0.0 | 10172.0 | 368.0 | 01.Juni2029 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 258.061,73 | 0.0 | 8574.0 | 616.0 | 03.Feb.2032 | 245.0 |
| HES | HESS CORP | Energie | 258.087,47 | 0.0 | 10061.0 | 1189.0 | 01.Apr.2047 | 580.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.006,04 | 0.0 | 10541.0 | 915.0 | 01.Juni2040 | 587.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.015,76 | 0.0 | 10024.0 | 707.0 | 11.Apr.2034 | 510.0 |
| KFW | KFW MTN | Government Guaranteed | 256.050,75 | 0.0 | 6356.0 | 219.0 | 13.Juli2027 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 256.194,55 | 0.0 | 8503.0 | 532.0 | 15.Jan.2031 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.211,80 | 0.0 | 10160.0 | 337.0 | 18.Jan.2030 | 572.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 256.270,47 | 0.0 | 10222.0 | 365.0 | 18.Dez.2028 | 113.0 |
| L | LOEWS CORPORATION | Versicherung | 256.286,35 | 0.0 | 8407.0 | 1179.0 | 15.Mai2043 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 256.293,32 | 0.0 | 6386.0 | 271.0 | 16.Feb.2028 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 256.398,73 | 0.0 | 8516.0 | 614.0 | 01.Feb.2032 | 254.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 256.465,74 | 0.0 | 10070.0 | 199.0 | 08.Mai2027 | 540.0 |
| T | AT&T INC MTN | Kommunikation | 256.490,59 | 0.0 | 12544.0 | 401.0 | 14.Sept.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.510,67 | 0.0 | 8075.0 | 1238.0 | 03.Apr.2049 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 256.551,06 | 0.0 | 6405.0 | 712.0 | 04.März2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 256.574,81 | 0.0 | 8470.0 | 596.0 | 15.Okt.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 256.693,19 | 0.0 | 8447.0 | 585.0 | 17.Sept.2031 | 222.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 256.774,04 | 0.0 | 10160.0 | 213.0 | 02.Juli2027 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 256.795,09 | 0.0 | 10095.0 | 480.0 | 21.Mai2030 | 200.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 256.830,22 | 0.0 | 10271.0 | 141.0 | 13.Sept.2027 | 668.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 256.845,09 | 0.0 | 12719.0 | 430.0 | 17.Dez.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.893,63 | 0.0 | 10215.0 | 134.0 | 09.Aug.2026 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 256.909,76 | 0.0 | 10140.0 | 374.0 | 06.Juni2029 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 256.947,31 | 0.0 | 10526.0 | 856.0 | 17.Jan.2035 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 254.847,03 | 0.0 | 10086.0 | 432.0 | 08.Juli2031 | 588.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 254.865,21 | 0.0 | 9992.0 | 43.0 | 15.Okt.2025 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 254.877,56 | 0.0 | 12395.0 | 194.0 | 05.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 254.892,97 | 0.0 | 10182.0 | 351.0 | 05.März2030 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.945,37 | 0.0 | 8424.0 | 599.0 | 15.Nov.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 254.947,63 | 0.0 | 8470.0 | 494.0 | 17.Mai2030 | 88.0 |
| CSX | CSX CORP | Transport | 254.960,90 | 0.0 | 8295.0 | 1199.0 | 15.März2044 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.965,68 | 0.0 | 9987.0 | 182.0 | 02.Apr.2027 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.998,32 | 0.0 | 8374.0 | 946.0 | 15.Nov.2037 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 255.002,04 | 0.0 | 8427.0 | 1442.0 | 15.Jan.2053 | 445.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.074,58 | 0.0 | 10033.0 | 60.0 | 21.Nov.2025 | 540.0 |
| AAPL | APPLE INC | Technologie | 255.154,40 | 0.0 | 6288.0 | 1561.0 | 11.Mai2050 | 265.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.212,76 | 0.0 | 10007.0 | 271.0 | 24.Apr.2028 | 518.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 255.219,91 | 0.0 | 12357.0 | 306.0 | 14.Sept.2029 | 750.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 255.329,94 | 0.0 | 9201.0 | 1152.0 | 15.Jan.2044 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 255.343,08 | 0.0 | 10120.0 | 420.0 | 15.Apr.2031 | 569.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 255.383,47 | 0.0 | 9962.0 | 683.0 | 01.Apr.2034 | 560.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 255.465,96 | 0.0 | 10030.0 | 100.0 | 21.Apr.2026 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 255.476,99 | 0.0 | 9849.0 | 269.0 | 01.März2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 255.477,15 | 0.0 | 10055.0 | 1116.0 | 01.Dez.2043 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 255.484,66 | 0.0 | 10056.0 | 650.0 | 15.Mai2033 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 255.538,51 | 0.0 | 10063.0 | 409.0 | 20.Nov.2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.544,12 | 0.0 | 10050.0 | 668.0 | 30.Mai2035 | 594.0 |
| PSX | PHILLIPS 66 CO | Energie | 255.621,74 | 0.0 | 10095.0 | 519.0 | 15.Juni2031 | 525.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.663,10 | 0.0 | 10097.0 | 119.0 | 15.Juni2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 255.675,39 | 0.0 | 10116.0 | 212.0 | 28.Juni2027 | 524.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.735,21 | 0.0 | 7261.0 | 1445.0 | 31.Jan.2051 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 255.813,30 | 0.0 | 10080.0 | 113.0 | 21.Mai2026 | 488.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 255.878,39 | 0.0 | 10163.0 | 127.0 | 01.Feb.2029 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 255.908,05 | 0.0 | 10149.0 | 747.0 | 20.Apr.2035 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 255.346,66 | 0.0 | 10214.0 | 319.0 | 14.Sept.2028 | 507.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 254.594,30 | 0.0 | 8275.0 | 1698.0 | 15.Sept.2065 | 425.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 253.733,99 | 0.0 | 10068.0 | 726.0 | 17.Juli2034 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.816,41 | 0.0 | 10048.0 | 35.0 | 15.Juli2026 | 637.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.824,32 | 0.0 | 10018.0 | 242.0 | 26.Okt.2027 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 253.863,75 | 0.0 | 10122.0 | 222.0 | 23.Aug.2027 | 563.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 253.878,79 | 0.0 | 8398.0 | 521.0 | 01.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.888,76 | 0.0 | 12434.0 | 721.0 | 24.Okt.2035 | 521.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 253.986,44 | 0.0 | 10078.0 | 254.0 | 12.Jan.2028 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.992,82 | 0.0 | 10080.0 | 262.0 | 18.Jan.2028 | 513.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 254.024,32 | 0.0 | 12412.0 | 619.0 | 08.Sept.2032 | 438.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 254.059,67 | 0.0 | 8469.0 | 597.0 | 14.Sept.2031 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 254.062,23 | 0.0 | 9939.0 | 391.0 | 15.Sept.2029 | 450.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 254.094,63 | 0.0 | 12447.0 | 404.0 | 13.Sept.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.173,83 | 0.0 | 8456.0 | 1293.0 | 01.März2047 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 254.200,49 | 0.0 | 9997.0 | 52.0 | 01.Nov.2025 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 254.201,02 | 0.0 | 9989.0 | 403.0 | 19.Nov.2034 | 559.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 254.238,31 | 0.0 | 10015.0 | 643.0 | 01.Juni2033 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.276,07 | 0.0 | 9865.0 | 1098.0 | 24.Sept.2044 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 254.278,95 | 0.0 | 9698.0 | 210.0 | 01.Juni2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.348,38 | 0.0 | 9975.0 | 95.0 | 03.Apr.2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.424,99 | 0.0 | 10100.0 | 418.0 | 15.Jan.2031 | 523.0 |
| APP | APPLOVIN CORP | Kommunikation | 254.454,99 | 0.0 | 10027.0 | 732.0 | 01.Dez.2034 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.463,94 | 0.0 | 10113.0 | 261.0 | 01.Feb.2029 | 547.0 |
| ENIIM | ENI SPA 144A | Energie | 254.504,49 | 0.0 | 9998.0 | 697.0 | 15.Mai2034 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.527,94 | 0.0 | 10109.0 | 263.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 254.530,04 | 0.0 | 9994.0 | 7.0 | 09.Apr.2025 | 435.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.530,98 | 0.0 | 9943.0 | 632.0 | 27.März2033 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 254.549,78 | 0.0 | 9948.0 | 636.0 | 22.März2033 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 254.565,55 | 0.0 | 12531.0 | 190.0 | 06.Apr.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.600,55 | 0.0 | 10097.0 | 344.0 | 09.Jan.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 254.685,29 | 0.0 | 8453.0 | 615.0 | 15.Jan.2032 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 254.744,22 | 0.0 | 8397.0 | 1105.0 | 04.Juni2037 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 254.766,91 | 0.0 | 8459.0 | 621.0 | 18.Jan.2032 | 213.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 253.955,34 | 0.0 | 8342.0 | 1303.0 | 12.Juni2040 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 254.261,63 | 0.0 | 6329.0 | 629.0 | 15.Dez.2031 | 160.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.677,10 | 0.0 | 10107.0 | 144.0 | 14.Sept.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.687,08 | 0.0 | 8342.0 | 553.0 | 24.Mai2031 | 266.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 252.705,78 | 0.0 | 9941.0 | 49.0 | 16.Sept.2025 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.814,38 | 0.0 | 10056.0 | 434.0 | 15.März2030 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 252.815,33 | 0.0 | 12605.0 | 74.0 | 15.Dez.2025 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 252.854,99 | 0.0 | 10023.0 | 435.0 | 15.März2030 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 252.863,86 | 0.0 | 12430.0 | 772.0 | 23.Okt.2034 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 252.867,41 | 0.0 | 9972.0 | 203.0 | 24.Mai2028 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.872,93 | 0.0 | 6212.0 | 1340.0 | 24.Okt.2051 | 283.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 252.872,96 | 0.0 | 9988.0 | 7.0 | 09.Apr.2025 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 252.937,48 | 0.0 | 9041.0 | 900.0 | 29.März2035 | 150.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 252.940,88 | 0.0 | 10088.0 | 179.0 | 23.Feb.2027 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 252.977,63 | 0.0 | 8383.0 | 522.0 | 16.Sept.2030 | 100.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.022,88 | 0.0 | 9926.0 | 193.0 | 12.Apr.2027 | 463.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 253.026,15 | 0.0 | 10118.0 | 264.0 | 16.Nov.2027 | 10.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 253.032,29 | 0.0 | 10071.0 | 268.0 | 07.Feb.2028 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 253.048,53 | 0.0 | 9987.0 | 4.0 | 08.Apr.2026 | 311.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.052,94 | 0.0 | 10040.0 | 171.0 | 14.Jan.2028 | 495.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.065,72 | 0.0 | 10083.0 | 760.0 | 18.Feb.2035 | 549.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 253.084,44 | 0.0 | 9962.0 | 774.0 | 15.Juni2035 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 253.086,49 | 0.0 | 10111.0 | 187.0 | 05.März2027 | 504.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.120,04 | 0.0 | 11193.0 | 581.0 | 31.Jan.2033 | 451.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 253.135,45 | 0.0 | 10077.0 | 90.0 | 15.Feb.2026 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.162,24 | 0.0 | 8223.0 | 1226.0 | 15.März2050 | 433.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.189,62 | 0.0 | 10125.0 | 378.0 | 11.März2029 | 288.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 253.205,87 | 0.0 | 10030.0 | 375.0 | 15.Juli2029 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.263,62 | 0.0 | 10066.0 | 570.0 | 30.Jan.2032 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.329,60 | 0.0 | 8411.0 | 1305.0 | 12.Feb.2045 | 375.0 |
| MPLX | MPLX LP | Energie | 253.363,11 | 0.0 | 9995.0 | 20.0 | 01.Juni2025 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 253.376,29 | 0.0 | 10087.0 | 1346.0 | 15.Aug.2053 | 595.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 253.382,03 | 0.0 | 8378.0 | 1010.0 | 17.Nov.2036 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 253.392,56 | 0.0 | 6339.0 | 367.0 | 19.März2029 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 253.403,69 | 0.0 | 9956.0 | 151.0 | 15.Okt.2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.487,32 | 0.0 | 10066.0 | 175.0 | 18.Jan.2027 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 253.498,84 | 0.0 | 8303.0 | 901.0 | 05.Juni2035 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.670,08 | 0.0 | 9945.0 | 181.0 | 06.Apr.2027 | 460.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 251.555,41 | 0.0 | 6294.0 | 719.0 | 19.Sept.2034 | 590.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 251.617,28 | 0.0 | 12138.0 | 574.0 | 31.Dez.2079 | 788.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.658,01 | 0.0 | 9978.0 | 704.0 | 10.Jan.2034 | 495.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 251.678,79 | 0.0 | 10066.0 | 293.0 | 03.März2028 | 35.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 251.722,78 | 0.0 | 10008.0 | 757.0 | 15.März2035 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.730,71 | 0.0 | 10021.0 | 1418.0 | 01.Dez.2054 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 251.764,91 | 0.0 | 10027.0 | 442.0 | 13.Mai2031 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 251.774,72 | 0.0 | 10063.0 | 380.0 | 30.Jan.2029 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 251.818,64 | 0.0 | 9870.0 | 802.0 | 16.Mai2034 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.883,87 | 0.0 | 8370.0 | 542.0 | 20.Jan.2031 | 175.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 251.887,27 | 0.0 | 10027.0 | 448.0 | 26.Nov.2029 | 150.0 |
| SNV | SYNOVUS BANK | Bankwesen | 251.887,48 | 0.0 | 10030.0 | 264.0 | 15.Feb.2028 | 563.0 |
| CUBE | CUBESMART LP | REITS | 251.902,00 | 0.0 | 8377.0 | 618.0 | 15.Feb.2032 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.912,98 | 0.0 | 9965.0 | 154.0 | 15.Dez.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 251.964,09 | 0.0 | 12563.0 | 74.0 | 15.Dez.2025 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.996,05 | 0.0 | 10026.0 | 179.0 | 30.Jan.2027 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 252.017,38 | 0.0 | 10062.0 | 705.0 | 01.März2034 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.054,85 | 0.0 | 9955.0 | 64.0 | 18.Nov.2025 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 252.184,39 | 0.0 | 7174.0 | 396.0 | 08.Aug.2034 | 483.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 252.257,74 | 0.0 | 12490.0 | 804.0 | 11.Jan.2036 | 563.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 252.289,07 | 0.0 | 6301.0 | 473.0 | 06.Sept.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.297,85 | 0.0 | 10027.0 | 82.0 | 28.Jan.2027 | 505.0 |
| T | AT&T INC | Kommunikation | 252.309,43 | 0.0 | 12513.0 | 165.0 | 04.Dez.2026 | 290.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.320,52 | 0.0 | 10088.0 | 710.0 | 11.März2034 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.323,06 | 0.0 | 9848.0 | 1122.0 | 01.Okt.2043 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.346,10 | 0.0 | 9910.0 | 404.0 | 17.Okt.2029 | 449.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 252.368,02 | 0.0 | 10031.0 | 177.0 | 28.Jan.2028 | 497.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 252.376,38 | 0.0 | 9853.0 | 1340.0 | 11.Apr.2053 | 568.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.400,02 | 0.0 | 12412.0 | 116.0 | 24.Mai2031 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 252.410,55 | 0.0 | 9982.0 | 21.0 | 01.Juni2025 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 252.427,30 | 0.0 | 10037.0 | 178.0 | 01.Feb.2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 252.479,44 | 0.0 | 10096.0 | 283.0 | 26.Jan.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 252.486,39 | 0.0 | 8407.0 | 514.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 252.498,12 | 0.0 | 10021.0 | 76.0 | 15.Jan.2026 | 481.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 252.548,58 | 0.0 | 9988.0 | 24.0 | 10.Juni2025 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.554,36 | 0.0 | 10030.0 | 219.0 | 19.Juli2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 252.593,71 | 0.0 | 10064.0 | 312.0 | 14.Aug.2028 | 480.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 251.713,75 | 0.0 | 5029.0 | 685.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 252.506,78 | 0.0 | 6272.0 | 616.0 | 21.Juli2032 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.079,63 | 0.0 | 8283.0 | 1235.0 | 15.Dez.2042 | 350.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 250.519,06 | 0.0 | 1383.0 | 0.0 | nan | 0.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 250.506,32 | 0.0 | 10020.0 | 761.0 | 01.Apr.2035 | 555.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 250.513,79 | 0.0 | 12518.0 | 74.0 | 15.Dez.2025 | 25.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 250.540,37 | 0.0 | 8147.0 | 1116.0 | 31.Okt.2046 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.575,78 | 0.0 | 6224.0 | 1622.0 | 02.Feb.2061 | 345.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 250.609,78 | 0.0 | 9910.0 | 417.0 | 15.Dez.2029 | 463.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.674,35 | 0.0 | 9968.0 | 11.0 | 23.Apr.2025 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 250.688,63 | 0.0 | 12441.0 | 114.0 | 15.Mai2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.744,75 | 0.0 | 9883.0 | 104.0 | 12.Apr.2026 | 348.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 250.747,75 | 0.0 | 9969.0 | 262.0 | 27.Jan.2028 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 250.808,10 | 0.0 | 9890.0 | 365.0 | 23.Mai2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 250.819,96 | 0.0 | 10009.0 | 449.0 | 15.Apr.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.833,18 | 0.0 | 9931.0 | 1079.0 | 06.Jan.2042 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 250.867,80 | 0.0 | 9991.0 | 765.0 | 20.Feb.2035 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.902,74 | 0.0 | 9963.0 | 25.0 | 16.Juni2025 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 250.950,16 | 0.0 | 10025.0 | 428.0 | 05.März2031 | 525.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 250.957,86 | 0.0 | 9961.0 | 166.0 | 15.Jan.2027 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 250.972,04 | 0.0 | 8334.0 | 571.0 | 01.Aug.2031 | 263.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 250.997,23 | 0.0 | 9991.0 | 431.0 | 01.März2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.158,81 | 0.0 | 10027.0 | 75.0 | 01.März2026 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 251.196,75 | 0.0 | 9971.0 | 28.0 | 26.Juni2025 | 355.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 251.211,43 | 0.0 | 12408.0 | 424.0 | 26.Nov.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 251.211,50 | 0.0 | 6250.0 | 1906.0 | 22.Okt.2046 | 70.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 251.221,28 | 0.0 | 8268.0 | 626.0 | 15.März2032 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 251.222,37 | 0.0 | 10027.0 | 271.0 | 26.Feb.2028 | 447.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.239,40 | 0.0 | 8285.0 | 1377.0 | 30.Juni2050 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.242,46 | 0.0 | 8348.0 | 616.0 | 04.Feb.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 251.268,89 | 0.0 | 10005.0 | 265.0 | 10.Feb.2028 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.307,83 | 0.0 | 10028.0 | 192.0 | 12.Apr.2028 | 487.0 |
| T | AT&T INC | Kommunikation | 251.316,06 | 0.0 | 7143.0 | 1249.0 | 01.Feb.2043 | 310.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.324,90 | 0.0 | 9926.0 | 259.0 | 15.Jan.2028 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.412,67 | 0.0 | 6178.0 | 1698.0 | 24.Nov.2070 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.454,06 | 0.0 | 9945.0 | 115.0 | 25.Mai2026 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 251.468,20 | 0.0 | 9907.0 | 730.0 | 01.Dez.2034 | 532.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 251.499,89 | 0.0 | 9976.0 | 596.0 | 15.Juli2032 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 251.475,85 | 0.0 | 7.0 | 1369.0 | 10.Dez.2042 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.788,58 | 0.0 | 6242.0 | 130.0 | 20.Juli2026 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 251.226,54 | 0.0 | 10042.0 | 382.0 | 05.Feb.2029 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 251.395,69 | 0.0 | 6197.0 | 287.0 | 21.Apr.2028 | 350.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 251.409,21 | 0.0 | 8271.0 | 1161.0 | 12.Juli2038 | 150.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 250.612,81 | 0.0 | 9678.0 | 535.0 | 01.Mai2049 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 249.369,81 | 0.0 | 8298.0 | 1186.0 | 01.Sept.2042 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 249.372,74 | 0.0 | 9915.0 | 643.0 | 01.Feb.2033 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 249.431,70 | 0.0 | 9974.0 | 430.0 | 12.März2031 | 523.0 |
| EXE | EXPAND ENERGY CORP | Energie | 249.479,24 | 0.0 | 9915.0 | 200.0 | 01.Feb.2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 249.499,61 | 0.0 | 9952.0 | 225.0 | 22.Aug.2028 | 466.0 |
| NXPI | NXP BV | Technologie | 249.536,78 | 0.0 | 9889.0 | 117.0 | 18.Juni2026 | 388.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 249.538,90 | 0.0 | 9937.0 | 222.0 | 09.Aug.2028 | 458.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 249.557,89 | 0.0 | 8193.0 | 1249.0 | 01.Juni2046 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.571,59 | 0.0 | 9815.0 | 188.0 | 16.März2027 | 340.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 249.594,59 | 0.0 | 12277.0 | 601.0 | 23.Nov.2052 | 513.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 249.595,55 | 0.0 | 9874.0 | 254.0 | 14.Dez.2027 | 439.0 |
| CVX | CHEVRON USA INC | Energie | 249.612,31 | 0.0 | 9960.0 | 779.0 | 15.Apr.2035 | 498.0 |
| CSX | CSX CORP | Transport | 249.744,05 | 0.0 | 8309.0 | 1336.0 | 01.März2048 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.779,42 | 0.0 | 9888.0 | 210.0 | 09.Juni2027 | 390.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.782,24 | 0.0 | 9870.0 | 107.0 | 27.Apr.2026 | 318.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 249.792,23 | 0.0 | 9811.0 | 646.0 | 01.Mai2033 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 249.804,05 | 0.0 | 9976.0 | 82.0 | 01.März2026 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 249.833,07 | 0.0 | 8321.0 | 589.0 | 02.Sept.2031 | 215.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 249.833,30 | 0.0 | 10910.0 | 525.0 | 01.Juli2038 | 723.0 |
| EXC | PECO ENERGY CO | Elektro- | 249.877,65 | 0.0 | 9874.0 | 658.0 | 15.Juni2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.894,90 | 0.0 | 9873.0 | 333.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 249.913,30 | 0.0 | 12351.0 | 131.0 | 24.Juli2027 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 249.932,30 | 0.0 | 9973.0 | 590.0 | 15.Apr.2032 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 249.953,15 | 0.0 | 9992.0 | 96.0 | 09.März2026 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.001,29 | 0.0 | 9897.0 | 210.0 | 10.Juni2027 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.030,82 | 0.0 | 9941.0 | 22.0 | 05.Juni2026 | 219.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 250.137,97 | 0.0 | 12503.0 | 74.0 | 15.Dez.2025 | 13.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 250.194,88 | 0.0 | 8270.0 | 645.0 | 20.Apr.2032 | 175.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 250.205,05 | 0.0 | 9963.0 | 706.0 | 13.Feb.2034 | 519.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 250.288,02 | 0.0 | 9933.0 | 520.0 | 04.Sept.2030 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 250.292,46 | 0.0 | 9730.0 | 1046.0 | 02.Okt.2043 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.312,53 | 0.0 | 6565.0 | 1719.0 | 12.Mai2061 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 250.343,99 | 0.0 | 10014.0 | 280.0 | 01.Apr.2028 | 465.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 250.345,49 | 0.0 | 12434.0 | 167.0 | 14.Dez.2026 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 250.370,75 | 0.0 | 9968.0 | 747.0 | 13.Mai2036 | 542.0 |
| TFC | TRUIST BANK | Bankwesen | 250.379,05 | 0.0 | 9787.0 | 394.0 | 17.Sept.2029 | 463.0 |
| KFW | KFW MTN | Government Guaranteed | 250.427,68 | 0.0 | 8313.0 | 530.0 | 30.Sept.2030 | 75.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 249.392,00 | 0.0 | 9975.0 | 328.0 | 07.Juli2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 248.294,33 | 0.0 | 9881.0 | 603.0 | 10.Aug.2033 | 541.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 248.303,45 | 0.0 | 8266.0 | 999.0 | 12.Feb.2036 | 121.0 |
| BA | BOEING CO | Produktionsmittel | 248.341,53 | 0.0 | 10696.0 | 885.0 | 15.März2039 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.373,94 | 0.0 | 9856.0 | 117.0 | 15.Juni2026 | 320.0 |
| CBT | CABOT CORPORATION | Basic Industry | 248.407,94 | 0.0 | 9834.0 | 593.0 | 30.Juni2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 248.437,92 | 0.0 | 8269.0 | 554.0 | 15.Feb.2031 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 248.478,66 | 0.0 | 8222.0 | 790.0 | 25.Okt.2033 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.530,46 | 0.0 | 9748.0 | 355.0 | 01.Apr.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.536,14 | 0.0 | 9781.0 | 192.0 | 06.Apr.2028 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 248.547,46 | 0.0 | 9782.0 | 1083.0 | 15.Mai2041 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.683,01 | 0.0 | 12341.0 | 753.0 | 25.Jan.2035 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 248.683,30 | 0.0 | 9909.0 | 304.0 | 15.Aug.2028 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 248.690,72 | 0.0 | 9932.0 | 18.0 | 19.Mai2025 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.721,96 | 0.0 | 9799.0 | 187.0 | 01.Apr.2027 | 330.0 |
| CVX | CHEVRON CORP | Energie | 248.722,71 | 0.0 | 9852.0 | 111.0 | 16.Mai2026 | 295.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.785,78 | 0.0 | 9759.0 | 195.0 | 22.Apr.2032 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 248.870,85 | 0.0 | 9921.0 | 24.0 | 11.Juni2025 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.880,82 | 0.0 | 9878.0 | 225.0 | 10.Jan.2028 | 434.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 248.887,56 | 0.0 | 9929.0 | 779.0 | 15.Aug.2035 | 555.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 248.980,09 | 0.0 | 11942.0 | 290.0 | 30.Juni2029 | 663.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 249.084,68 | 0.0 | 9890.0 | 173.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 249.236,42 | 0.0 | 9913.0 | 81.0 | 14.Jan.2026 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 249.251,82 | 0.0 | 9956.0 | 429.0 | 04.März2031 | 502.0 |
| ET | ENERGY TRANSFER LP | Energie | 249.285,08 | 0.0 | 9954.0 | 1337.0 | 01.Apr.2055 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 249.304,81 | 0.0 | 9796.0 | 186.0 | 25.März2027 | 375.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 248.733,84 | 0.0 | 6191.0 | 270.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 249.180,98 | 0.0 | 6161.0 | 200.0 | 21.Apr.2027 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.170,46 | 0.0 | 12279.0 | 140.0 | 28.Nov.2031 | 211.0 |
| INTC | INTEL CORPORATION | Technologie | 247.180,01 | 0.0 | 9838.0 | 634.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.225,10 | 0.0 | 9758.0 | 199.0 | 01.Mai2028 | 354.0 |
| DFS | DISCOVER BANK | Bankwesen | 247.318,91 | 0.0 | 9891.0 | 313.0 | 13.Sept.2028 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 247.323,00 | 0.0 | 9867.0 | 89.0 | 13.Feb.2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 247.341,98 | 0.0 | 9868.0 | 267.0 | 20.Feb.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.362,46 | 0.0 | 9863.0 | 87.0 | 02.Feb.2026 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 247.368,90 | 0.0 | 9840.0 | 130.0 | 21.Juli2026 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 247.378,55 | 0.0 | 9759.0 | 446.0 | 01.Juni2030 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 247.470,45 | 0.0 | 8122.0 | 1204.0 | 01.Juni2045 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.472,83 | 0.0 | 9842.0 | 174.0 | 20.Jan.2028 | 382.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 247.487,01 | 0.0 | 9828.0 | 256.0 | 12.Jan.2028 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 247.543,89 | 0.0 | 11975.0 | 630.0 | 25.Juli2053 | 582.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 247.547,29 | 0.0 | 9566.0 | 1262.0 | 01.Okt.2054 | 618.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.558,27 | 0.0 | 12140.0 | 197.0 | 12.Apr.2028 | 200.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 247.592,32 | 0.0 | 12065.0 | 673.0 | 19.Sept.2033 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 247.614,13 | 0.0 | 9849.0 | 124.0 | 08.Juli2026 | 305.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 247.627,30 | 0.0 | 11970.0 | 1123.0 | 30.Juni2042 | 538.0 |
| CTVA | EIDP INC | Basic Industry | 247.629,28 | 0.0 | 9747.0 | 652.0 | 15.Mai2033 | 480.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 247.692,15 | 0.0 | 9947.0 | 622.0 | 15.Aug.2038 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 247.727,72 | 0.0 | 9781.0 | 1120.0 | 24.Juni2044 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 247.759,86 | 0.0 | 9779.0 | 196.0 | 01.Mai2027 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 247.767,22 | 0.0 | 9871.0 | 428.0 | 15.Feb.2030 | 495.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.823,34 | 0.0 | 11958.0 | 571.0 | 06.Juli2032 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.860,83 | 0.0 | 6158.0 | 1361.0 | 25.Jan.2052 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 247.911,40 | 0.0 | 9721.0 | 353.0 | 18.März2029 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.942,51 | 0.0 | 8207.0 | 1310.0 | 30.Juli2049 | 470.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.995,29 | 0.0 | 9796.0 | 248.0 | 08.Nov.2027 | 354.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 248.047,76 | 0.0 | 9901.0 | 27.0 | 24.Juni2025 | 95.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.057,86 | 0.0 | 9845.0 | 229.0 | 09.Jan.2028 | 428.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.067,88 | 0.0 | 9820.0 | 111.0 | 15.Mai2026 | 310.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 248.167,05 | 0.0 | 9838.0 | 1012.0 | 15.Juli2040 | 540.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.194,65 | 0.0 | 9768.0 | 189.0 | 24.März2027 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 246.050,90 | 0.0 | 8187.0 | 1318.0 | 01.März2047 | 415.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.102,01 | 0.0 | 9801.0 | 307.0 | 01.Aug.2028 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 246.120,33 | 0.0 | 9773.0 | 258.0 | 15.Jan.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 246.154,92 | 0.0 | 9824.0 | 411.0 | 21.Mai2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.215,14 | 0.0 | 9756.0 | 160.0 | 21.Nov.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.264,65 | 0.0 | 9755.0 | 343.0 | 15.Dez.2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 246.359,84 | 0.0 | 9687.0 | 236.0 | 18.Okt.2032 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 246.368,57 | 0.0 | 9607.0 | 938.0 | 26.März2041 | 532.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 246.391,63 | 0.0 | 9818.0 | 428.0 | 15.Feb.2030 | 466.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.414,29 | 0.0 | 9792.0 | 127.0 | 15.Juli2026 | 395.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 246.417,68 | 0.0 | 8212.0 | 538.0 | 11.März2031 | 281.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 246.533,62 | 0.0 | 8200.0 | 1003.0 | 16.Juli2035 | 25.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 246.669,09 | 0.0 | 9749.0 | 200.0 | 15.Mai2027 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 246.698,17 | 0.0 | 9833.0 | 754.0 | 15.Feb.2035 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 246.758,80 | 0.0 | 9790.0 | 213.0 | 15.Juni2027 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 246.858,22 | 0.0 | 9694.0 | 437.0 | 15.Apr.2030 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 246.866,60 | 0.0 | 9810.0 | 67.0 | 24.Nov.2026 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.079,17 | 0.0 | 9797.0 | 116.0 | 01.Juni2026 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 247.129,88 | 0.0 | 9871.0 | 343.0 | 08.Sept.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 246.746,35 | 0.0 | 66.0 | 324.0 | 20.Juni2028 | 30.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.156,67 | 0.0 | 9719.0 | 195.0 | 06.Apr.2027 | 290.0 |
| AAPL | APPLE INC | Technologie | 244.962,19 | 0.0 | 9698.0 | 247.0 | 13.Nov.2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.974,95 | 0.0 | 9602.0 | 1307.0 | 15.Mai2054 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.977,48 | 0.0 | 12086.0 | 221.0 | 12.Juli2028 | 188.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 245.013,56 | 0.0 | 10853.0 | 9.0 | 17.Apr.2025 | 38.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 245.051,00 | 0.0 | 8145.0 | 494.0 | 11.Aug.2030 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.098,51 | 0.0 | 9747.0 | 118.0 | 02.Juni2026 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.104,08 | 0.0 | 9708.0 | 249.0 | 01.Dez.2027 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 245.106,05 | 0.0 | 12252.0 | 404.0 | 12.Sept.2049 | 438.0 |
| MPLX | MPLX LP | Energie | 245.124,39 | 0.0 | 9799.0 | 763.0 | 01.Apr.2035 | 540.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.183,10 | 0.0 | 11734.0 | 326.0 | 30.Mai2034 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 245.225,94 | 0.0 | 6106.0 | 177.0 | 14.Jan.2027 | 240.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 245.293,29 | 0.0 | 8176.0 | 901.0 | 04.Mai2034 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.303,39 | 0.0 | 11986.0 | 1259.0 | 28.Okt.2050 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 245.318,15 | 0.0 | 9785.0 | 867.0 | 15.Apr.2037 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 245.518,62 | 0.0 | 9736.0 | 208.0 | 15.Juni2027 | 343.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.605,74 | 0.0 | 9773.0 | 639.0 | 06.Feb.2033 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 245.673,59 | 0.0 | 9777.0 | 1231.0 | 14.Feb.2049 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 245.749,84 | 0.0 | 9766.0 | 120.0 | 15.Juni2026 | 260.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.767,90 | 0.0 | 9725.0 | 253.0 | 30.Nov.2027 | 367.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 245.870,14 | 0.0 | 9726.0 | 269.0 | 01.März2028 | 380.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 245.936,68 | 0.0 | 9818.0 | 331.0 | 01.März2030 | 538.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 246.028,85 | 0.0 | 9752.0 | 402.0 | 17.Mai2029 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 246.043,95 | 0.0 | 12240.0 | 145.0 | 15.Dez.2031 | 199.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 246.009,38 | 0.0 | 9454.0 | 520.0 | 22.Juni2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.070,88 | 0.0 | 6952.0 | 22.0 | 02.Juni2025 | 260.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 244.131,41 | 0.0 | 8581.0 | 669.0 | 20.Jan.2047 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.903,52 | 0.0 | 9735.0 | 138.0 | 15.Aug.2026 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 243.966,09 | 0.0 | 9741.0 | 137.0 | 19.Aug.2026 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 244.001,30 | 0.0 | 9640.0 | 244.0 | 25.Okt.2027 | 310.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 244.041,53 | 0.0 | 8128.0 | 936.0 | 10.Okt.2034 | 15.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.113,62 | 0.0 | 9713.0 | 173.0 | 15.Jan.2027 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 244.154,06 | 0.0 | 9760.0 | 144.0 | 06.Sept.2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.178,76 | 0.0 | 9640.0 | 192.0 | 01.Apr.2027 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 244.210,86 | 0.0 | 9661.0 | 201.0 | 11.Mai2027 | 315.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.245,34 | 0.0 | 10141.0 | 139.0 | 01.Sept.2026 | 558.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 244.290,34 | 0.0 | 9772.0 | 230.0 | 14.Sept.2027 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 244.302,16 | 0.0 | 8089.0 | 1464.0 | 05.Aug.2062 | 505.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 244.337,76 | 0.0 | 12172.0 | 514.0 | 14.Feb.2031 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.485,29 | 0.0 | 8139.0 | 1301.0 | 06.Sept.2049 | 476.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.630,01 | 0.0 | 9743.0 | 178.0 | 19.Jan.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 244.704,09 | 0.0 | 12196.0 | 178.0 | 14.Jan.2027 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 244.760,46 | 0.0 | 8083.0 | 1637.0 | 20.Okt.2045 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 244.793,20 | 0.0 | 11983.0 | 397.0 | 25.Juli2029 | 313.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 244.831,47 | 0.0 | 12007.0 | 652.0 | 03.Nov.2043 | 600.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 244.919,41 | 0.0 | 9656.0 | 235.0 | 01.Okt.2027 | 310.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 244.235,56 | 0.0 | 6936.0 | 217.0 | 18.Juni2027 | 255.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 244.375,12 | 0.0 | 11002.0 | 346.0 | 15.Nov.2028 | 300.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 242.785,27 | 0.0 | 9667.0 | 123.0 | 22.Juni2026 | 196.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 242.816,50 | 0.0 | 12070.0 | 718.0 | 31.Jan.2034 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 242.822,07 | 0.0 | 11738.0 | 631.0 | 11.Juli2043 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.950,84 | 0.0 | 8070.0 | 1067.0 | 15.Aug.2039 | 350.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 243.093,41 | 0.0 | 9622.0 | 1119.0 | 01.Juli2042 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 243.097,17 | 0.0 | 9724.0 | 412.0 | 14.Sept.2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 243.139,24 | 0.0 | 9654.0 | 156.0 | 27.Okt.2026 | 188.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.171,30 | 0.0 | 9344.0 | 253.0 | 18.Nov.2027 | 253.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 243.182,14 | 0.0 | 10679.0 | 663.0 | 06.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.270,73 | 0.0 | 12148.0 | 188.0 | 17.Feb.2027 | 175.0 |
| MET | METLIFE INC 144A | Versicherung | 243.300,86 | 0.0 | 11764.0 | 597.0 | 08.Apr.2068 | 925.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 243.306,62 | 0.0 | 9681.0 | 100.0 | 26.März2026 | 110.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 243.366,03 | 0.0 | 11845.0 | 1201.0 | 14.Okt.2052 | 775.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 243.441,35 | 0.0 | 9935.0 | 190.0 | 13.März2027 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 243.446,75 | 0.0 | 8005.0 | 1182.0 | 01.Dez.2042 | 385.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 243.522,04 | 0.0 | 9575.0 | 442.0 | 15.Apr.2030 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 243.537,45 | 0.0 | 8727.0 | 1378.0 | 01.Juni2050 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 243.579,78 | 0.0 | 9730.0 | 228.0 | 01.Sept.2027 | 365.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 243.781,75 | 0.0 | 9728.0 | 82.0 | 14.Jan.2026 | 141.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 243.836,95 | 0.0 | 9696.0 | 262.0 | 15.Jan.2028 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 243.753,62 | 0.0 | 6921.0 | 118.0 | 01.Juni2026 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 243.124,90 | 0.0 | 9517.0 | 604.0 | 01.Apr.2038 | 460.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 241.678,91 | 0.0 | 9523.0 | 285.0 | 30.Apr.2028 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 241.699,85 | 0.0 | 6744.0 | 1474.0 | 15.März2051 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 241.774,64 | 0.0 | 9666.0 | 91.0 | 18.Feb.2026 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 241.811,89 | 0.0 | 9637.0 | 117.0 | 28.Mai2026 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 241.820,93 | 0.0 | 9667.0 | 93.0 | 24.Feb.2027 | 111.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.845,19 | 0.0 | 9505.0 | 441.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.865,23 | 0.0 | 9673.0 | 99.0 | 09.März2027 | 143.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 241.903,90 | 0.0 | 12082.0 | 279.0 | 28.Feb.2028 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.924,27 | 0.0 | 10045.0 | 310.0 | 01.Sept.2028 | 552.0 |
| KEY | KEYCORP MTN | Bankwesen | 241.963,83 | 0.0 | 9542.0 | 647.0 | 01.Juni2033 | 479.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 241.971,95 | 0.0 | 11815.0 | 1169.0 | 11.Okt.2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 242.084,51 | 0.0 | 9682.0 | 234.0 | 12.Sept.2027 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 242.085,36 | 0.0 | 9636.0 | 268.0 | 22.Jan.2028 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 242.103,57 | 0.0 | 8747.0 | 1150.0 | 01.Aug.2043 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.179,08 | 0.0 | 11802.0 | 481.0 | 29.Mai2030 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 242.485,46 | 0.0 | 9555.0 | 936.0 | 30.Mai2038 | 500.0 |
| AAPL | APPLE INC | Technologie | 242.499,99 | 0.0 | 9693.0 | 89.0 | 08.Feb.2026 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 242.525,51 | 0.0 | 9700.0 | 97.0 | 11.März2026 | 120.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 242.584,37 | 0.0 | 11771.0 | 894.0 | 15.März2039 | 720.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.709,64 | 0.0 | 9637.0 | 258.0 | 10.Jan.2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.740,65 | 0.0 | 11774.0 | 657.0 | 19.Juli2034 | 513.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 242.431,66 | 0.0 | 5981.0 | 1801.0 | 10.Mai2046 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.577,47 | 0.0 | 9587.0 | 177.0 | 14.Jan.2027 | 217.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.582,57 | 0.0 | 9464.0 | 445.0 | 06.Apr.2030 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 240.585,94 | 0.0 | 9549.0 | 938.0 | 25.Jan.2039 | 548.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 240.600,47 | 0.0 | 9476.0 | 267.0 | 15.Juni2028 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 240.607,39 | 0.0 | 12023.0 | 172.0 | 15.Dez.2026 | 25.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 240.640,01 | 0.0 | 9554.0 | 153.0 | 16.Okt.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.702,12 | 0.0 | 9628.0 | 176.0 | 15.Jan.2027 | 235.0 |
| CMA | COMERICA BANK | Bankwesen | 240.716,10 | 0.0 | 9601.0 | 607.0 | 25.Aug.2033 | 533.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 240.724,11 | 0.0 | 7895.0 | 1342.0 | 15.Nov.2047 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 240.744,02 | 0.0 | 11829.0 | 308.0 | 26.Juni2028 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 240.761,93 | 0.0 | 9359.0 | 1073.0 | 15.März2043 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 240.844,20 | 0.0 | 8655.0 | 536.0 | 22.Apr.2032 | 262.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.871,05 | 0.0 | 9612.0 | 230.0 | 10.Aug.2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 240.959,95 | 0.0 | 9602.0 | 121.0 | 11.Juni2027 | 142.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 241.120,85 | 0.0 | 9616.0 | 127.0 | 06.Juli2026 | 155.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 241.140,08 | 0.0 | 9563.0 | 155.0 | 19.Okt.2027 | 204.0 |
| ORAFP | ORANGE SA | Kommunikation | 241.189,37 | 0.0 | 12027.0 | 476.0 | 01.März2031 | 850.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 241.197,90 | 0.0 | 9610.0 | 612.0 | 15.Aug.2032 | 465.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 241.279,69 | 0.0 | 9635.0 | 360.0 | 27.Feb.2029 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 241.287,11 | 0.0 | 9621.0 | 117.0 | 26.Mai2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 241.424,27 | 0.0 | 9657.0 | 193.0 | 14.März2027 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.444,06 | 0.0 | 9588.0 | 161.0 | 22.Nov.2027 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 241.486,65 | 0.0 | 9426.0 | 1315.0 | 18.Apr.2054 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.580,85 | 0.0 | 11525.0 | 270.0 | 25.März2029 | 525.0 |
| MPLX | MPLX LP | Energie | 241.660,05 | 0.0 | 9660.0 | 1352.0 | 01.Apr.2055 | 595.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 241.121,25 | 0.0 | 1847.0 | 1625.0 | 23.Juli2048 | 397.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 241.008,96 | 0.0 | 8025.0 | 901.0 | 25.Mai2034 | 10.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 241.126,32 | 0.0 | 11737.0 | 1152.0 | 01.Apr.2050 | 704.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 239.533,06 | 0.0 | 11600.0 | 452.0 | 04.Juli2031 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 239.656,67 | 0.0 | 9551.0 | 176.0 | 11.Jan.2027 | 202.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 239.833,24 | 0.0 | 9439.0 | 1360.0 | 01.Juni2053 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 239.887,49 | 0.0 | 9547.0 | 611.0 | 08.Aug.2032 | 490.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 239.907,89 | 0.0 | 11786.0 | 731.0 | 01.Nov.2038 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 240.001,88 | 0.0 | 9568.0 | 177.0 | 12.Jan.2027 | 189.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 240.028,23 | 0.0 | 9550.0 | 267.0 | 17.Jan.2028 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 240.072,19 | 0.0 | 6714.0 | 1412.0 | 15.Okt.2050 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 240.076,50 | 0.0 | 11546.0 | 277.0 | 31.Dez.2079 | 638.0 |
| PSD | PUGET ENERGY INC | Elektro- | 240.091,28 | 0.0 | 9502.0 | 458.0 | 15.Juni2030 | 410.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 240.092,47 | 0.0 | 6806.0 | 150.0 | 03.Nov.2031 | 214.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 240.124,93 | 0.0 | 9439.0 | 406.0 | 18.Sept.2029 | 340.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 240.159,71 | 0.0 | 9545.0 | 1131.0 | 01.Feb.2043 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 240.180,16 | 0.0 | 9507.0 | 379.0 | 01.Juni2029 | 350.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 240.222,58 | 0.0 | 9439.0 | 401.0 | 19.Sept.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 240.304,79 | 0.0 | 9593.0 | 130.0 | 14.Juli2026 | 115.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.334,29 | 0.0 | 11583.0 | 450.0 | 19.Mai2030 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 240.371,42 | 0.0 | 11774.0 | 472.0 | 05.Okt.2030 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 240.405,42 | 0.0 | 11907.0 | 1128.0 | 15.Jan.2044 | 550.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.720,81 | 0.0 | 7988.0 | 964.0 | 12.Feb.2035 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 239.977,34 | 0.0 | 4323.0 | 1051.0 | 20.Nov.2037 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 240.461,09 | 0.0 | 5920.0 | 940.0 | 24.Mai2038 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 238.522,36 | 0.0 | 11620.0 | 313.0 | 08.Sept.2029 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.812,30 | 0.0 | 9477.0 | 599.0 | 02.Juli2031 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 239.025,84 | 0.0 | 7860.0 | 1085.0 | 15.Nov.2039 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 239.038,27 | 0.0 | 9534.0 | 273.0 | 15.Feb.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.121,24 | 0.0 | 6691.0 | 1486.0 | 15.Okt.2052 | 340.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 239.142,94 | 0.0 | 11735.0 | 479.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.147,74 | 0.0 | 11765.0 | 408.0 | 14.Nov.2030 | 538.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 239.265,29 | 0.0 | 9550.0 | 182.0 | 01.Feb.2027 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 239.278,24 | 0.0 | 11502.0 | 435.0 | 30.Apr.2031 | 488.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 239.408,65 | 0.0 | 9515.0 | 146.0 | 16.Sept.2026 | 124.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.417,35 | 0.0 | 9569.0 | 567.0 | 24.Feb.2031 | 135.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.454,35 | 0.0 | 11444.0 | 416.0 | 31.Dez.2079 | 538.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 238.573,33 | 0.0 | 3969.0 | 2844.0 | 18.Feb.2070 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 239.399,03 | 0.0 | 11813.0 | 500.0 | 26.Juni2030 | 194.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 237.282,15 | 0.0 | 10544.0 | 194.0 | 07.März2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.345,60 | 0.0 | 11559.0 | 296.0 | 15.Sept.2033 | 575.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 237.384,32 | 0.0 | 11857.0 | 373.0 | 01.März2029 | 263.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 237.448,34 | 0.0 | 9374.0 | 453.0 | 15.Mai2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237.487,31 | 0.0 | 11823.0 | 263.0 | 07.Dez.2027 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 237.493,47 | 0.0 | 9401.0 | 244.0 | 15.Okt.2027 | 238.0 |
| IT | GARTNER INC 144A | Technologie | 237.544,88 | 0.0 | 9412.0 | 346.0 | 15.Juni2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 237.627,02 | 0.0 | 9459.0 | 394.0 | 02.Aug.2034 | 393.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 237.656,63 | 0.0 | 10498.0 | 254.0 | 31.Okt.2027 | 161.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 237.722,67 | 0.0 | 7821.0 | 1096.0 | 15.Nov.2039 | 311.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 237.792,65 | 0.0 | 9483.0 | 158.0 | 26.Okt.2026 | 75.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.806,36 | 0.0 | 7893.0 | 1066.0 | 22.Apr.2036 | 35.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 237.909,28 | 0.0 | 9491.0 | 1380.0 | 27.Feb.2053 | 538.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 237.914,52 | 0.0 | 11500.0 | 285.0 | 21.Juli2028 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 238.050,43 | 0.0 | 9521.0 | 145.0 | 10.Sept.2026 | 125.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 238.210,94 | 0.0 | 9483.0 | 176.0 | 15.Jan.2027 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.372,37 | 0.0 | 11682.0 | 771.0 | 23.Sept.2034 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 236.193,09 | 0.0 | 11363.0 | 367.0 | 02.Mai2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.215,56 | 0.0 | 5790.0 | 1438.0 | 24.Mai2061 | 377.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 236.393,24 | 0.0 | 11452.0 | 460.0 | 12.Juni2030 | 449.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 236.428,94 | 0.0 | 11786.0 | 364.0 | 23.Jan.2029 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 236.481,34 | 0.0 | 11640.0 | 776.0 | 28.Okt.2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.710,27 | 0.0 | 11612.0 | 248.0 | 16.Nov.2032 | 636.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.762,47 | 0.0 | 9330.0 | 453.0 | 25.März2030 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.915,12 | 0.0 | 11491.0 | 301.0 | 19.Juli2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 236.924,25 | 0.0 | 9381.0 | 611.0 | 15.Juni2032 | 390.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 236.931,28 | 0.0 | 9326.0 | 446.0 | 27.März2030 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 237.095,90 | 0.0 | 11448.0 | 662.0 | 23.Mai2033 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 237.097,20 | 0.0 | 11800.0 | 239.0 | 09.Dez.2032 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 237.156,32 | 0.0 | 11453.0 | 593.0 | 28.Apr.2032 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 237.159,49 | 0.0 | 11642.0 | 424.0 | 15.Juni2030 | 875.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 237.223,83 | 0.0 | 9322.0 | 592.0 | 14.Apr.2032 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 237.187,82 | 0.0 | 7881.0 | 2544.0 | 01.Aug.2072 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 237.016,01 | 0.0 | 11520.0 | 795.0 | 01.Okt.2039 | 730.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 235.086,97 | 0.0 | 11572.0 | 833.0 | 10.Mai2034 | 192.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 235.088,89 | 0.0 | 9923.0 | 1175.0 | 15.März2040 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 235.287,01 | 0.0 | 11535.0 | 1213.0 | 28.Nov.2053 | 780.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 235.295,74 | 0.0 | 11440.0 | 313.0 | 28.Aug.2033 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 235.340,00 | 0.0 | 9229.0 | 1090.0 | 01.Mai2042 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 235.432,83 | 0.0 | 11288.0 | 422.0 | 01.Mai2035 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.436,88 | 0.0 | 11487.0 | 298.0 | 21.Sept.2033 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 235.504,13 | 0.0 | 9292.0 | 453.0 | 15.Apr.2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.505,19 | 0.0 | 11504.0 | 479.0 | 28.Aug.2030 | 461.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.512,92 | 0.0 | 9368.0 | 217.0 | 22.Juni2027 | 230.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 235.627,07 | 0.0 | 11588.0 | 1189.0 | 28.Okt.2042 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 235.810,67 | 0.0 | 11345.0 | 200.0 | 11.Mai2027 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 235.833,80 | 0.0 | 7680.0 | 1427.0 | 01.Apr.2052 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 235.937,01 | 0.0 | 11746.0 | 252.0 | 20.Okt.2027 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 235.993,87 | 0.0 | 11774.0 | 266.0 | 07.Dez.2027 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 236.047,85 | 0.0 | 11315.0 | 358.0 | 25.März2029 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 236.103,22 | 0.0 | 10117.0 | 99.0 | 15.Juni2026 | 602.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 236.156,20 | 0.0 | 11552.0 | 307.0 | 09.Okt.2028 | 550.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 236.166,57 | 0.0 | 9425.0 | 182.0 | 29.Jan.2027 | 171.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 235.699,82 | 0.0 | 67.0 | 138.0 | 01.Aug.2026 | 40.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 235.815,72 | 0.0 | 9432.0 | 498.0 | 29.März2030 | 1.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.040,87 | 0.0 | 11203.0 | 184.0 | 17.März2028 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 234.058,19 | 0.0 | 11440.0 | 820.0 | 14.Sept.2035 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 234.165,63 | 0.0 | 11449.0 | 554.0 | 21.Nov.2033 | 825.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.186,67 | 0.0 | 11631.0 | 499.0 | 23.Jan.2032 | 525.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 234.235,47 | 0.0 | 11567.0 | 850.0 | 30.Mai2034 | 163.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 234.267,80 | 0.0 | 7647.0 | 1319.0 | 30.Apr.2050 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 234.277,78 | 0.0 | 9250.0 | 455.0 | 06.Mai2030 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.284,40 | 0.0 | 11322.0 | 674.0 | 20.Mai2033 | 442.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.338,43 | 0.0 | 9254.0 | 1182.0 | 15.Juni2044 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 234.351,21 | 0.0 | 8487.0 | 564.0 | 20.Juli2032 | 231.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.402,21 | 0.0 | 11334.0 | 652.0 | 14.Juni2034 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 234.426,89 | 0.0 | 11269.0 | 509.0 | 22.März2031 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.447,35 | 0.0 | 9374.0 | 191.0 | 01.März2027 | 110.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 234.545,72 | 0.0 | 9216.0 | 572.0 | 04.Mai2037 | 459.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 234.566,27 | 0.0 | 7714.0 | 1337.0 | 07.Dez.2047 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 234.582,27 | 0.0 | 9254.0 | 411.0 | 01.Okt.2029 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 234.599,41 | 0.0 | 11365.0 | 608.0 | 29.Juni2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 234.603,98 | 0.0 | 9138.0 | 1377.0 | 15.Sept.2052 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 234.610,88 | 0.0 | 7597.0 | 1072.0 | 15.Sept.2042 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.614,23 | 0.0 | 11383.0 | 463.0 | 12.Juni2030 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 234.690,54 | 0.0 | 9368.0 | 1129.0 | 01.März2044 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.787,95 | 0.0 | 7631.0 | 652.0 | 21.Sept.2033 | 590.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.840,17 | 0.0 | 7652.0 | 1274.0 | 30.März2047 | 561.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 234.842,02 | 0.0 | 11577.0 | 487.0 | 23.Nov.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 234.936,36 | 0.0 | 11557.0 | 768.0 | 31.Okt.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.983,13 | 0.0 | 11533.0 | 763.0 | 12.Okt.2034 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 235.017,64 | 0.0 | 11587.0 | 705.0 | 21.Nov.2033 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 235.032,94 | 0.0 | 11683.0 | 636.0 | 29.Jan.2034 | 526.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 235.037,54 | 0.0 | 9368.0 | 423.0 | 15.Aug.2030 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 235.079,52 | 0.0 | 11562.0 | 552.0 | 22.Nov.2031 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 232.933,73 | 0.0 | 9181.0 | 1198.0 | 15.Juni2047 | 550.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 232.947,05 | 0.0 | 11539.0 | 342.0 | 18.Nov.2028 | 263.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.030,91 | 0.0 | 11218.0 | 523.0 | 03.Mai2031 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 233.115,12 | 0.0 | 10557.0 | 156.0 | 14.Okt.2026 | 88.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 233.135,38 | 0.0 | 11364.0 | 680.0 | 12.Sept.2033 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 233.250,35 | 0.0 | 6622.0 | 1420.0 | 01.Aug.2050 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 233.302,26 | 0.0 | 11240.0 | 522.0 | 02.Apr.2031 | 413.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 233.463,02 | 0.0 | 11538.0 | 420.0 | 26.Okt.2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.479,03 | 0.0 | 11290.0 | 366.0 | 15.Mai2029 | 425.0 |
| OKE | ONEOK INC | Energie | 233.659,95 | 0.0 | 7601.0 | 1267.0 | 03.Okt.2047 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.707,05 | 0.0 | 11439.0 | 476.0 | 21.Sept.2031 | 475.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 233.725,66 | 0.0 | 11188.0 | 708.0 | 27.März2034 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.759,74 | 0.0 | 9199.0 | 1255.0 | 30.Mai2048 | 525.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 233.983,23 | 0.0 | 11280.0 | 184.0 | 22.Mai2027 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 233.986,17 | 0.0 | 9353.0 | 1557.0 | 10.Sept.2064 | 542.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.381,11 | 0.0 | 7777.0 | 1031.0 | 10.Sept.2035 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 233.540,59 | 0.0 | 7620.0 | 1396.0 | 08.Apr.2042 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.634,66 | 0.0 | 7780.0 | 1127.0 | 19.Jan.2037 | 50.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 233.973,31 | 0.0 | 11491.0 | 491.0 | 18.Okt.2030 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 231.815,99 | 0.0 | 11148.0 | 361.0 | 29.März2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.832,09 | 0.0 | 8140.0 | 1073.0 | 08.Apr.2039 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 231.935,86 | 0.0 | 11242.0 | 196.0 | 06.Juli2027 | 475.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 231.940,92 | 0.0 | 11594.0 | 1646.0 | 08.März2044 | 160.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 232.056,08 | 0.0 | 9939.0 | 444.0 | 31.Dez.2079 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 232.067,31 | 0.0 | 7603.0 | 1309.0 | 15.Nov.2047 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 232.180,98 | 0.0 | 11434.0 | 322.0 | 22.Nov.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.189,24 | 0.0 | 11248.0 | 682.0 | 24.Mai2033 | 413.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 232.218,38 | 0.0 | 11276.0 | 288.0 | 07.Juli2028 | 450.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.243,68 | 0.0 | 10433.0 | 414.0 | 01.Apr.2030 | 595.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 232.319,63 | 0.0 | 11404.0 | 491.0 | 02.Okt.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.322,10 | 0.0 | 11441.0 | 572.0 | 10.Nov.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.334,99 | 0.0 | 11322.0 | 569.0 | 03.Nov.2033 | 811.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 232.353,21 | 0.0 | 11534.0 | 348.0 | 18.Jan.2030 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.361,75 | 0.0 | 11421.0 | 415.0 | 14.Okt.2029 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 232.364,80 | 0.0 | 11576.0 | 507.0 | 15.Feb.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.440,24 | 0.0 | 11215.0 | 283.0 | 25.Apr.2029 | 423.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 232.483,79 | 0.0 | 10793.0 | 940.0 | 16.Apr.2040 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 232.521,06 | 0.0 | 9262.0 | 953.0 | 15.Aug.2038 | 480.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 232.530,18 | 0.0 | 11243.0 | 668.0 | 24.Mai2033 | 438.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 232.550,57 | 0.0 | 7582.0 | 853.0 | 30.Sept.2036 | 539.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.563,14 | 0.0 | 11216.0 | 450.0 | 02.Mai2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 232.565,23 | 0.0 | 11218.0 | 662.0 | 03.Mai2033 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.575,33 | 0.0 | 11301.0 | 546.0 | 01.Apr.2032 | 725.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.583,77 | 0.0 | 11568.0 | 671.0 | 27.Jan.2033 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 232.655,60 | 0.0 | 11248.0 | 289.0 | 05.Mai2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.679,33 | 0.0 | 11599.0 | 253.0 | 23.Feb.2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.724,73 | 0.0 | 11212.0 | 440.0 | 13.Apr.2031 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 232.576,70 | 0.0 | 5820.0 | 789.0 | 21.März2035 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.775,55 | 0.0 | 11447.0 | 654.0 | 13.Jan.2033 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 230.867,83 | 0.0 | 11403.0 | 505.0 | 02.Dez.2030 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 230.868,94 | 0.0 | 11317.0 | 325.0 | 21.Sept.2028 | 438.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 230.938,85 | 0.0 | 11130.0 | 644.0 | 31.Dez.2079 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 230.992,88 | 0.0 | 11349.0 | 244.0 | 25.Okt.2028 | 481.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 231.036,90 | 0.0 | 7606.0 | 674.0 | 02.Juni2033 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.093,66 | 0.0 | 11198.0 | 291.0 | 09.Mai2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.120,60 | 0.0 | 11244.0 | 564.0 | 14.Okt.2032 | 750.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.239,25 | 0.0 | 11495.0 | 601.0 | 15.Jan.2032 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 231.271,37 | 0.0 | 11253.0 | 109.0 | 15.Sept.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 231.279,82 | 0.0 | 11328.0 | 321.0 | 28.Sept.2029 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.281,68 | 0.0 | 11189.0 | 289.0 | 03.Mai2028 | 400.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 231.283,75 | 0.0 | 7668.0 | 677.0 | 09.Feb.2034 | 659.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 231.310,52 | 0.0 | 11303.0 | 575.0 | 15.Nov.2033 | 795.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.325,88 | 0.0 | 7633.0 | 997.0 | 30.Juni2039 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.328,62 | 0.0 | 9881.0 | 324.0 | 16.Okt.2028 | 431.0 |
| XOM | EXXON MOBIL CORP | Energie | 231.356,28 | 0.0 | 9235.0 | 409.0 | 16.Aug.2029 | 244.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 231.360,46 | 0.0 | 9253.0 | 288.0 | 11.März2028 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.386,17 | 0.0 | 11370.0 | 401.0 | 12.Okt.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.416,34 | 0.0 | 11253.0 | 306.0 | 13.Juli2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.454,60 | 0.0 | 5778.0 | 1657.0 | 01.Sept.2050 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 231.487,67 | 0.0 | 7688.0 | 1193.0 | 14.Feb.2042 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 231.504,23 | 0.0 | 11266.0 | 305.0 | 05.Juli2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 231.522,34 | 0.0 | 11393.0 | 331.0 | 01.Nov.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.561,35 | 0.0 | 11153.0 | 524.0 | 31.Mai2036 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 231.615,85 | 0.0 | 9100.0 | 583.0 | 06.Apr.2033 | 376.0 |
| GLW | CORNING INC | Technologie | 231.639,60 | 0.0 | 11210.0 | 525.0 | 15.Mai2031 | 413.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 231.653,66 | 0.0 | 10235.0 | 620.0 | 25.Jan.2033 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 231.654,74 | 0.0 | 6594.0 | 1534.0 | 15.Feb.2051 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 231.670,03 | 0.0 | 9190.0 | 1565.0 | 20.Jan.2063 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 231.688,53 | 0.0 | 9183.0 | 427.0 | 01.Dez.2029 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.723,41 | 0.0 | 11415.0 | 560.0 | 13.Nov.2032 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 231.790,11 | 0.0 | 11171.0 | 351.0 | 14.Mai2034 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.035,61 | 0.0 | 11159.0 | 277.0 | 15.März2028 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.237,49 | 0.0 | 7681.0 | 1589.0 | 14.Aug.2054 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 231.254,65 | 0.0 | 11200.0 | 377.0 | 23.Mai2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 229.625,18 | 0.0 | 6473.0 | 1522.0 | 02.Dez.2051 | 310.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 229.734,09 | 0.0 | 11133.0 | 450.0 | 21.Mai2030 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 229.765,09 | 0.0 | 11286.0 | 707.0 | 05.Okt.2033 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 229.776,49 | 0.0 | 11245.0 | 300.0 | 28.Mai2028 | 238.0 |
| TALANX | TALANX AG RegS | Versicherung | 229.783,98 | 0.0 | 11322.0 | 408.0 | 25.Okt.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.799,38 | 0.0 | 11320.0 | 490.0 | 31.Okt.2030 | 425.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 229.908,37 | 0.0 | 11290.0 | 840.0 | 03.Okt.2035 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 229.948,22 | 0.0 | 9190.0 | 236.0 | 21.Aug.2027 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.999,93 | 0.0 | 11165.0 | 687.0 | 14.Juni2033 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.002,44 | 0.0 | 5599.0 | 1475.0 | 19.Apr.2071 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 230.041,71 | 0.0 | 9086.0 | 458.0 | 01.Mai2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.042,67 | 0.0 | 11272.0 | 401.0 | 13.Sept.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 230.065,77 | 0.0 | 11346.0 | 712.0 | 17.Nov.2033 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 230.109,25 | 0.0 | 10801.0 | 395.0 | 31.Dez.2079 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.121,84 | 0.0 | 11399.0 | 1619.0 | 23.Jan.2114 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.137,57 | 0.0 | 11175.0 | 534.0 | 17.Juni2031 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 230.165,45 | 0.0 | 11425.0 | 350.0 | 15.Jan.2030 | 482.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 230.177,14 | 0.0 | 11161.0 | 281.0 | 26.Mai2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230.223,70 | 0.0 | 11135.0 | 671.0 | 12.Mai2033 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 230.235,15 | 0.0 | 11269.0 | 625.0 | 14.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.297,26 | 0.0 | 11068.0 | 362.0 | 05.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 230.325,19 | 0.0 | 11175.0 | 294.0 | 22.Mai2028 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 230.399,70 | 0.0 | 11103.0 | 513.0 | 18.März2031 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 230.451,83 | 0.0 | 11398.0 | 588.0 | 21.Nov.2031 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 230.474,36 | 0.0 | 11170.0 | 208.0 | 30.Mai2027 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 230.487,74 | 0.0 | 11384.0 | 645.0 | 29.Nov.2032 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 230.495,70 | 0.0 | 11171.0 | 291.0 | 30.Mai2028 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 230.558,84 | 0.0 | 11454.0 | 337.0 | 15.Sept.2028 | 116.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 230.560,11 | 0.0 | 11153.0 | 525.0 | 22.Mai2031 | 425.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 230.574,86 | 0.0 | 9101.0 | 416.0 | 01.Okt.2029 | 270.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 230.582,41 | 0.0 | 11163.0 | 671.0 | 06.Juni2033 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 230.188,31 | 0.0 | 11.0 | 972.0 | 01.Okt.2040 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 230.436,94 | 0.0 | 352.0 | 1234.0 | 14.Juni2041 | 380.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 230.561,51 | 0.0 | 11162.0 | 286.0 | 20.Apr.2028 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.800,09 | 0.0 | 7501.0 | 1514.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 228.889,71 | 0.0 | 11344.0 | 901.0 | 15.Jan.2038 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.513,40 | 0.0 | 9018.0 | 1381.0 | 15.Juni2052 | 495.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 228.518,13 | 0.0 | 9042.0 | 466.0 | 14.Mai2030 | 295.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 228.570,44 | 0.0 | 11161.0 | 547.0 | 21.Aug.2031 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 228.710,84 | 0.0 | 10117.0 | 295.0 | 18.März2028 | 45.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 228.728,82 | 0.0 | 11135.0 | 290.0 | 26.Juni2028 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 228.787,06 | 0.0 | 10986.0 | 493.0 | 31.Dez.2079 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 228.829,95 | 0.0 | 11037.0 | 359.0 | 21.März2030 | 379.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 228.866,41 | 0.0 | 7609.0 | 1114.0 | 21.Feb.2040 | 315.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.953,05 | 0.0 | 11240.0 | 561.0 | 26.Sept.2032 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 228.965,38 | 0.0 | 10024.0 | 407.0 | 15.Nov.2029 | 480.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.036,52 | 0.0 | 10024.0 | 246.0 | 19.Nov.2027 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.049,85 | 0.0 | 11037.0 | 382.0 | 04.Juli2030 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 229.113,56 | 0.0 | 11105.0 | 528.0 | 04.Mai2031 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.149,44 | 0.0 | 11113.0 | 376.0 | 16.Juli2029 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 229.149,50 | 0.0 | 11010.0 | 584.0 | 15.März2032 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 229.150,19 | 0.0 | 11233.0 | 642.0 | 05.Sept.2032 | 398.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 229.173,34 | 0.0 | 11118.0 | 283.0 | 01.Juni2028 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 229.177,86 | 0.0 | 11079.0 | 184.0 | 05.Mai2027 | 408.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 229.206,92 | 0.0 | 11108.0 | 450.0 | 22.Mai2031 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 229.224,85 | 0.0 | 9160.0 | 414.0 | 01.Sept.2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 229.236,95 | 0.0 | 11334.0 | 585.0 | 06.Dez.2031 | 438.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 229.250,89 | 0.0 | 11295.0 | 944.0 | 16.Dez.2039 | 685.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 229.378,60 | 0.0 | 11426.0 | 405.0 | 20.Juli2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.410,79 | 0.0 | 11388.0 | 431.0 | 13.Jan.2031 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 229.439,41 | 0.0 | 11126.0 | 613.0 | 04.Apr.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.492,03 | 0.0 | 11074.0 | 741.0 | 22.Apr.2034 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.522,13 | 0.0 | 9035.0 | 971.0 | 16.Nov.2038 | 445.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 229.523,86 | 0.0 | 11308.0 | 161.0 | 29.Nov.2027 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 229.563,19 | 0.0 | 11221.0 | 298.0 | 07.Sept.2038 | 460.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 228.565,86 | 0.0 | 11059.0 | 681.0 | 30.Apr.2033 | 390.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 228.640,84 | 0.0 | 11096.0 | 200.0 | 26.Apr.2027 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 228.799,36 | 0.0 | 11101.0 | 374.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.904,29 | 0.0 | 11194.0 | 399.0 | 30.Juli2029 | 371.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.986,45 | 0.0 | 11205.0 | 315.0 | 31.Juli2028 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 229.365,99 | 0.0 | 11095.0 | 195.0 | 11.Apr.2027 | 371.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 229.559,65 | 0.0 | 5679.0 | 1619.0 | 02.Juni2050 | 310.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 228.497,87 | 0.0 | 11206.0 | 469.0 | 15.Nov.2030 | 663.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.468,61 | 0.0 | 11129.0 | 149.0 | 31.Dez.2079 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.480,74 | 0.0 | 11032.0 | 597.0 | 09.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 227.554,04 | 0.0 | 11105.0 | 563.0 | 02.Nov.2033 | 744.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 227.637,87 | 0.0 | 11172.0 | 482.0 | 13.Sept.2030 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 227.705,65 | 0.0 | 11305.0 | 433.0 | 11.Jan.2031 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 227.738,01 | 0.0 | 11072.0 | 205.0 | 05.Juni2027 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 227.747,26 | 0.0 | 9036.0 | 431.0 | 01.Nov.2029 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.764,65 | 0.0 | 11065.0 | 206.0 | 19.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.769,13 | 0.0 | 11336.0 | 350.0 | 03.Nov.2028 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 227.798,35 | 0.0 | 11199.0 | 317.0 | 05.Okt.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.817,41 | 0.0 | 11318.0 | 436.0 | 25.Jan.2035 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 227.853,45 | 0.0 | 7406.0 | 306.0 | 21.Sept.2028 | 570.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 227.915,77 | 0.0 | 11086.0 | 124.0 | 26.Juli2026 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 227.954,03 | 0.0 | 11099.0 | 617.0 | 06.Juli2032 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.997,30 | 0.0 | 11099.0 | 539.0 | 08.Apr.2031 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.084,97 | 0.0 | 10128.0 | 384.0 | 01.Okt.2029 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.091,22 | 0.0 | 9863.0 | 1395.0 | 10.Feb.2055 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.093,91 | 0.0 | 11144.0 | 629.0 | 15.Nov.2034 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.094,81 | 0.0 | 10982.0 | 514.0 | 04.Apr.2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 228.111,17 | 0.0 | 11218.0 | 318.0 | 12.Okt.2028 | 413.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 228.147,88 | 0.0 | 11100.0 | 459.0 | 12.Juni2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 228.221,05 | 0.0 | 11052.0 | 271.0 | 04.Apr.2028 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 228.223,97 | 0.0 | 10084.0 | 574.0 | 15.März2032 | 530.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 228.235,56 | 0.0 | 11086.0 | 372.0 | 05.Juni2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 228.252,77 | 0.0 | 9650.0 | 352.0 | 14.Jan.2029 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 228.267,58 | 0.0 | 11054.0 | 379.0 | 04.Juni2034 | 427.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 228.278,89 | 0.0 | 10062.0 | 422.0 | 15.Jan.2030 | 495.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 228.289,55 | 0.0 | 11142.0 | 620.0 | 09.Nov.2033 | 785.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 228.294,58 | 0.0 | 11192.0 | 313.0 | 29.Sept.2028 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 228.321,89 | 0.0 | 11123.0 | 542.0 | 03.Juli2031 | 388.0 |
| USB | US BANCORP | Bankwesen | 228.360,87 | 0.0 | 11063.0 | 528.0 | 21.Mai2032 | 401.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 228.380,79 | 0.0 | 8164.0 | 1288.0 | 15.Mai2047 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 228.430,67 | 0.0 | 11154.0 | 478.0 | 24.Juli2030 | 385.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 228.446,65 | 0.0 | 9974.0 | 316.0 | 01.Nov.2028 | 485.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 227.539,21 | 0.0 | 11073.0 | 379.0 | 04.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 227.896,22 | 0.0 | 9981.0 | 341.0 | 31.Aug.2028 | 25.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 228.035,98 | 0.0 | 11071.0 | 288.0 | 19.Apr.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.358,42 | 0.0 | 11071.0 | 314.0 | 12.Aug.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.439,24 | 0.0 | 6436.0 | 1674.0 | 08.Feb.2061 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.507,93 | 0.0 | 11081.0 | 648.0 | 07.Nov.2033 | 694.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.522,53 | 0.0 | 10013.0 | 269.0 | 14.Feb.2029 | 493.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 226.523,67 | 0.0 | 11012.0 | 201.0 | 17.Mai2027 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 226.537,38 | 0.0 | 11125.0 | 233.0 | 20.Sept.2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.579,96 | 0.0 | 11190.0 | 725.0 | 27.Nov.2033 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 226.607,93 | 0.0 | 10992.0 | 681.0 | 25.Mai2033 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 226.626,77 | 0.0 | 10959.0 | 443.0 | 22.März2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 226.645,89 | 0.0 | 11302.0 | 255.0 | 22.Feb.2033 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.663,41 | 0.0 | 11058.0 | 377.0 | 15.Aug.2034 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 226.673,88 | 0.0 | 10044.0 | 1441.0 | 24.Feb.2055 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 226.729,40 | 0.0 | 9835.0 | 812.0 | 01.Mai2037 | 655.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 226.774,50 | 0.0 | 10983.0 | 448.0 | 27.Apr.2030 | 372.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 226.857,22 | 0.0 | 10026.0 | 426.0 | 14.Feb.2031 | 513.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 226.876,77 | 0.0 | 10995.0 | 592.0 | 31.Dez.2079 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 226.885,44 | 0.0 | 11033.0 | 816.0 | 11.Juli2035 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 226.888,40 | 0.0 | 7432.0 | 1406.0 | 07.Nov.2049 | 370.0 |
| T | AT&T INC | Kommunikation | 226.898,40 | 0.0 | 10853.0 | 1127.0 | 01.Juni2044 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 226.937,39 | 0.0 | 10945.0 | 708.0 | 08.Mai2035 | 435.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.942,59 | 0.0 | 11314.0 | 424.0 | 20.Feb.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.946,72 | 0.0 | 11040.0 | 212.0 | 06.Juni2028 | 367.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 226.960,23 | 0.0 | 11268.0 | 178.0 | 18.Jan.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.974,37 | 0.0 | 11332.0 | 363.0 | 02.März2030 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 227.014,48 | 0.0 | 10958.0 | 602.0 | 27.März2032 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 227.035,70 | 0.0 | 11026.0 | 381.0 | 29.Mai2029 | 378.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 227.103,48 | 0.0 | 11038.0 | 544.0 | 30.Mai2031 | 370.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 227.131,84 | 0.0 | 9933.0 | 103.0 | 01.Mai2026 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 227.152,24 | 0.0 | 11187.0 | 492.0 | 12.Okt.2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.169,44 | 0.0 | 11030.0 | 722.0 | 12.Juli2035 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 227.246,67 | 0.0 | 11184.0 | 158.0 | 01.Nov.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 227.307,88 | 0.0 | 11032.0 | 294.0 | 20.Mai2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 227.384,26 | 0.0 | 11183.0 | 404.0 | 28.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 227.389,03 | 0.0 | 11292.0 | 433.0 | 10.Jan.2031 | 413.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 226.384,52 | 0.0 | 11032.0 | 209.0 | 28.Mai2027 | 332.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 226.476,12 | 0.0 | 11165.0 | 336.0 | 18.Okt.2028 | 363.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 226.725,20 | 0.0 | 11162.0 | 730.0 | 04.Okt.2033 | 363.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 226.771,67 | 0.0 | 7430.0 | 120.0 | 22.Juni2026 | 825.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 226.913,89 | 0.0 | 11026.0 | 288.0 | 18.Apr.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 226.972,47 | 0.0 | 5035.0 | 2364.0 | 15.Jan.2052 | 50.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 227.121,10 | 0.0 | 11166.0 | 241.0 | 30.Sept.2027 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 225.225,89 | 0.0 | 11034.0 | 135.0 | 29.Aug.2026 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.246,76 | 0.0 | 11254.0 | 455.0 | 07.März2030 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 225.269,89 | 0.0 | 10903.0 | 447.0 | 25.Apr.2030 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 225.339,85 | 0.0 | 11063.0 | 405.0 | 24.Sept.2030 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 225.349,64 | 0.0 | 8940.0 | 473.0 | 22.Mai2030 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 225.454,12 | 0.0 | 11060.0 | 143.0 | 04.Sept.2026 | 374.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 225.469,27 | 0.0 | 10934.0 | 814.0 | 02.Juni2035 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 225.492,98 | 0.0 | 10007.0 | 438.0 | 01.Apr.2030 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 225.493,20 | 0.0 | 11126.0 | 250.0 | 01.Nov.2027 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.514,02 | 0.0 | 10984.0 | 289.0 | 17.Mai2028 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 225.623,30 | 0.0 | 11076.0 | 561.0 | 03.Okt.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 225.633,84 | 0.0 | 11137.0 | 163.0 | 23.Nov.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.646,38 | 0.0 | 11202.0 | 665.0 | 13.Jan.2033 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 225.647,48 | 0.0 | 11093.0 | 238.0 | 13.Sept.2027 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 225.662,21 | 0.0 | 10950.0 | 284.0 | 04.Apr.2028 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 225.806,15 | 0.0 | 7374.0 | 1099.0 | 01.Okt.2040 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.845,93 | 0.0 | 11080.0 | 627.0 | 22.Sept.2033 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 225.872,67 | 0.0 | 8862.0 | 898.0 | 23.Apr.2039 | 441.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 225.932,10 | 0.0 | 10923.0 | 600.0 | 24.Apr.2032 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 225.942,71 | 0.0 | 10904.0 | 439.0 | 27.März2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.944,73 | 0.0 | 11086.0 | 219.0 | 06.Sept.2027 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 226.000,84 | 0.0 | 10950.0 | 677.0 | 24.Mai2033 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 226.008,22 | 0.0 | 11068.0 | 400.0 | 15.Aug.2029 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 226.124,48 | 0.0 | 10872.0 | 520.0 | 15.Apr.2036 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 226.168,24 | 0.0 | 10956.0 | 752.0 | 21.Mai2034 | 398.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 226.180,48 | 0.0 | 9885.0 | 274.0 | 13.Apr.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 226.199,59 | 0.0 | 11128.0 | 1058.0 | 20.Juni2054 | 778.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 226.211,87 | 0.0 | 11110.0 | 732.0 | 30.Okt.2044 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 226.227,73 | 0.0 | 11000.0 | 287.0 | 13.Apr.2028 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 226.229,80 | 0.0 | 10962.0 | 604.0 | 11.Juni2032 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 226.250,14 | 0.0 | 10986.0 | 452.0 | 03.Mai2030 | 348.0 |
| T | AT&T INC | Kommunikation | 226.296,84 | 0.0 | 11166.0 | 785.0 | 18.Nov.2034 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 226.299,30 | 0.0 | 7472.0 | 1372.0 | 18.Okt.2041 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 225.711,83 | 0.0 | 4502.0 | 2582.0 | 15.Apr.2052 | 13.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 226.184,72 | 0.0 | 10988.0 | 192.0 | 20.März2027 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 225.268,99 | 0.0 | 11171.0 | 352.0 | 20.Dez.2028 | 371.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 225.274,61 | 0.0 | 11072.0 | 325.0 | 04.Sept.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 225.425,13 | 0.0 | 11020.0 | 714.0 | 27.Juni2033 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 225.466,43 | 0.0 | 11068.0 | 144.0 | 11.Sept.2026 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 225.598,68 | 0.0 | 10960.0 | 375.0 | 18.Apr.2029 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.686,95 | 0.0 | 9023.0 | 669.0 | 15.Jan.2032 | 25.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 225.795,60 | 0.0 | 10997.0 | 465.0 | 03.Mai2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 225.858,40 | 0.0 | 9030.0 | 669.0 | 12.Jan.2032 | 25.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 225.964,48 | 0.0 | 10962.0 | 368.0 | 18.März2029 | 312.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 226.248,60 | 0.0 | 11077.0 | 484.0 | 31.Juli2030 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.268,11 | 0.0 | 10982.0 | 691.0 | 30.Apr.2033 | 350.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 225.364,26 | 0.0 | 8005.0 | 673.0 | 01.Okt.2050 | 200.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 224.137,41 | 0.0 | 10806.0 | 517.0 | 20.März2031 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 224.200,01 | 0.0 | 11053.0 | 420.0 | 05.Okt.2029 | 330.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 224.218,23 | 0.0 | 10976.0 | 310.0 | 23.Juli2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 224.244,25 | 0.0 | 11088.0 | 422.0 | 06.Dez.2030 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224.258,00 | 0.0 | 10874.0 | 8.0 | 13.Apr.2025 | 340.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 224.275,93 | 0.0 | 10948.0 | 546.0 | 24.Juli2032 | 383.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 224.330,51 | 0.0 | 10909.0 | 615.0 | 15.Juni2032 | 380.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 224.331,12 | 0.0 | 11189.0 | 538.0 | 12.Feb.2031 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 224.348,62 | 0.0 | 10589.0 | 996.0 | 15.Jan.2040 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 224.380,44 | 0.0 | 11150.0 | 353.0 | 15.Jan.2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.454,49 | 0.0 | 8826.0 | 578.0 | 16.Juli2031 | 212.0 |
| WPC | WP CAREY INC | REITS | 224.469,34 | 0.0 | 10927.0 | 616.0 | 23.Juli2032 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 224.475,55 | 0.0 | 11017.0 | 144.0 | 10.Sept.2026 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.479,53 | 0.0 | 10555.0 | 194.0 | 17.März2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.525,61 | 0.0 | 11154.0 | 437.0 | 10.Jan.2031 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.533,14 | 0.0 | 11024.0 | 565.0 | 24.Aug.2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.545,85 | 0.0 | 11162.0 | 271.0 | 16.Jan.2028 | 388.0 |
| RTX | RTX CORP | Produktionsmittel | 224.547,52 | 0.0 | 10909.0 | 1318.0 | 15.März2054 | 640.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 224.599,95 | 0.0 | 11043.0 | 241.0 | 28.Sept.2027 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 224.616,78 | 0.0 | 10877.0 | 7.0 | 09.Apr.2025 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 224.629,39 | 0.0 | 10856.0 | 520.0 | 01.Apr.2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.634,58 | 0.0 | 11231.0 | 373.0 | 13.März2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 224.635,61 | 0.0 | 10879.0 | 741.0 | 16.Mai2034 | 410.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 224.636,31 | 0.0 | 11166.0 | 346.0 | 16.Jan.2029 | 388.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 224.664,00 | 0.0 | 11069.0 | 245.0 | 13.Okt.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.664,36 | 0.0 | 8981.0 | 667.0 | 11.Feb.2032 | 65.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 224.704,30 | 0.0 | 10929.0 | 538.0 | 22.Mai2031 | 347.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 224.711,48 | 0.0 | 10922.0 | 191.0 | 24.Juni2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 224.751,85 | 0.0 | 11127.0 | 515.0 | 05.Dez.2030 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 224.763,50 | 0.0 | 11171.0 | 729.0 | 23.Jan.2034 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 224.766,74 | 0.0 | 10936.0 | 768.0 | 07.Juni2034 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 224.770,00 | 0.0 | 7454.0 | 1321.0 | 16.Okt.2039 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 224.771,53 | 0.0 | 8849.0 | 676.0 | 15.Apr.2033 | 342.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 224.773,55 | 0.0 | 11239.0 | 193.0 | 14.März2028 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 224.802,11 | 0.0 | 11188.0 | 432.0 | 05.Feb.2030 | 475.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 224.813,86 | 0.0 | 11104.0 | 845.0 | 01.Juli2037 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.815,79 | 0.0 | 11116.0 | 663.0 | 29.Nov.2032 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 224.835,13 | 0.0 | 11190.0 | 269.0 | 31.Jan.2028 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 224.839,42 | 0.0 | 6308.0 | 1442.0 | 01.Mai2050 | 315.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 224.845,89 | 0.0 | 11118.0 | 256.0 | 23.Nov.2027 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.854,87 | 0.0 | 8955.0 | 744.0 | 07.Feb.2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 224.885,35 | 0.0 | 11013.0 | 770.0 | 07.Sept.2034 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.947,02 | 0.0 | 11187.0 | 592.0 | 25.Jan.2032 | 425.0 |
| CSX | CSX CORP | Transport | 224.947,57 | 0.0 | 8841.0 | 1303.0 | 15.Nov.2048 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 224.948,28 | 0.0 | 11172.0 | 441.0 | 10.Jan.2030 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 224.975,76 | 0.0 | 9974.0 | 763.0 | 01.März2035 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 224.985,98 | 0.0 | 10957.0 | 119.0 | 07.Juni2026 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 224.988,14 | 0.0 | 11045.0 | 638.0 | 22.Sept.2032 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 225.004,03 | 0.0 | 10937.0 | 212.0 | 16.Juni2032 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 225.019,72 | 0.0 | 10875.0 | 710.0 | 26.Mai2044 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 225.043,83 | 0.0 | 10991.0 | 557.0 | 15.Juli2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.049,99 | 0.0 | 10911.0 | 608.0 | 08.Mai2032 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.060,03 | 0.0 | 11041.0 | 647.0 | 28.Nov.2033 | 720.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.094,73 | 0.0 | 11050.0 | 225.0 | 05.Sept.2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 225.114,57 | 0.0 | 11256.0 | 193.0 | 14.März2028 | 470.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 225.152,70 | 0.0 | 11016.0 | 213.0 | 10.Aug.2027 | 375.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 225.174,80 | 0.0 | 10951.0 | 913.0 | 01.Juni2039 | 685.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 225.175,99 | 0.0 | 11145.0 | 515.0 | 29.Nov.2030 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 225.197,48 | 0.0 | 10909.0 | 523.0 | 14.Mai2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.202,51 | 0.0 | 11175.0 | 661.0 | 06.Jan.2033 | 425.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.299,99 | 0.0 | 10821.0 | 760.0 | 30.Apr.2034 | 340.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 224.372,27 | 0.0 | 10909.0 | 540.0 | 01.Apr.2031 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 224.503,96 | 0.0 | 11005.0 | 224.0 | 20.Juli2027 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 224.505,66 | 0.0 | 8886.0 | 1025.0 | 04.Juli2036 | 125.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 224.598,99 | 0.0 | 11024.0 | 141.0 | 28.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 224.620,81 | 0.0 | 10877.0 | 6.0 | 04.Apr.2025 | 346.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 224.684,52 | 0.0 | 10844.0 | 759.0 | 30.Apr.2034 | 346.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.696,25 | 0.0 | 11173.0 | 360.0 | 16.Jan.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 224.716,26 | 0.0 | 11126.0 | 347.0 | 22.Nov.2028 | 330.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 224.741,22 | 0.0 | 10954.0 | 553.0 | 12.Juli2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 224.763,75 | 0.0 | 10927.0 | 769.0 | 02.Mai2034 | 331.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 224.772,48 | 0.0 | 10977.0 | 299.0 | 25.Mai2028 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 224.775,45 | 0.0 | 6811.0 | 418.0 | 13.Sept.2029 | 298.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 224.795,04 | 0.0 | 3729.0 | 3725.0 | 10.Jan.2121 | 95.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 224.818,11 | 0.0 | 11211.0 | 353.0 | 09.Okt.2028 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.844,76 | 0.0 | 10973.0 | 207.0 | 17.Mai2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 224.865,22 | 0.0 | 11020.0 | 223.0 | 17.Juli2027 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 224.888,63 | 0.0 | 10897.0 | 532.0 | 20.März2031 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 224.921,18 | 0.0 | 11023.0 | 402.0 | 30.Juli2029 | 330.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 224.926,23 | 0.0 | 11126.0 | 344.0 | 14.Nov.2028 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 224.932,87 | 0.0 | 10986.0 | 635.0 | 28.Juni2032 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 225.178,43 | 0.0 | 11258.0 | 460.0 | 13.März2030 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 223.052,97 | 0.0 | 11012.0 | 720.0 | 21.Nov.2033 | 418.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 223.059,98 | 0.0 | 11088.0 | 356.0 | 15.Jan.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 223.074,57 | 0.0 | 8914.0 | 1231.0 | 08.März2047 | 521.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 223.103,55 | 0.0 | 9822.0 | 414.0 | 13.Juli2029 | 129.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 223.104,32 | 0.0 | 10994.0 | 239.0 | 15.Sept.2027 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 223.123,06 | 0.0 | 10865.0 | 694.0 | 08.Juni2033 | 350.0 |
| NTAP | NETAPP INC | Technologie | 223.143,89 | 0.0 | 8864.0 | 478.0 | 22.Juni2030 | 270.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 223.189,36 | 0.0 | 8762.0 | 959.0 | 15.Apr.2038 | 400.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 223.199,38 | 0.0 | 10961.0 | 321.0 | 04.Sept.2028 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 223.259,08 | 0.0 | 14074.0 | 883.0 | 15.Apr.2039 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 223.347,96 | 0.0 | 10873.0 | 1.0 | 19.März2025 | 275.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 223.374,12 | 0.0 | 10844.0 | 692.0 | 30.März2033 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 223.384,43 | 0.0 | 11163.0 | 361.0 | 09.März2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.396,73 | 0.0 | 11116.0 | 273.0 | 26.Jan.2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 223.397,04 | 0.0 | 11101.0 | 444.0 | 09.Jan.2030 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 223.422,97 | 0.0 | 10993.0 | 227.0 | 22.Sept.2027 | 345.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 223.441,85 | 0.0 | 11110.0 | 360.0 | 17.Jan.2029 | 375.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.444,09 | 0.0 | 10978.0 | 632.0 | 15.Dez.2067 | 788.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 223.498,06 | 0.0 | 10965.0 | 409.0 | 01.Sept.2029 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 223.527,07 | 0.0 | 10913.0 | 700.0 | 13.Juli2033 | 363.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 223.527,66 | 0.0 | 11114.0 | 360.0 | 17.Jan.2029 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.551,90 | 0.0 | 11149.0 | 800.0 | 21.Feb.2035 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 223.566,99 | 0.0 | 11058.0 | 235.0 | 30.Nov.2032 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 223.603,44 | 0.0 | 7403.0 | 1216.0 | 14.Jan.2042 | 305.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.658,94 | 0.0 | 10911.0 | 940.0 | 01.Apr.2039 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.686,83 | 0.0 | 11161.0 | 524.0 | 26.Feb.2036 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 223.718,83 | 0.0 | 10928.0 | 140.0 | 28.Aug.2026 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 223.795,57 | 0.0 | 10821.0 | 600.0 | 25.März2032 | 350.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 223.796,39 | 0.0 | 10786.0 | 222.0 | 30.Sept.2027 | 888.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 223.810,75 | 0.0 | 10937.0 | 388.0 | 14.Juli2029 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 223.826,33 | 0.0 | 10951.0 | 298.0 | 29.Juni2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 223.848,23 | 0.0 | 10984.0 | 710.0 | 14.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 223.851,14 | 0.0 | 8876.0 | 468.0 | 25.Mai2031 | 259.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.857,77 | 0.0 | 11144.0 | 500.0 | 08.Feb.2036 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 223.871,09 | 0.0 | 5472.0 | 1817.0 | 15.Sept.2060 | 250.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 223.970,59 | 0.0 | 10880.0 | 537.0 | 11.Juni2031 | 388.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 223.984,55 | 0.0 | 11069.0 | 207.0 | 15.Mai2027 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.071,24 | 0.0 | 10950.0 | 638.0 | 01.Nov.2033 | 688.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 224.104,00 | 0.0 | 8833.0 | 1249.0 | 27.Mai2045 | 440.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 223.034,42 | 0.0 | 11017.0 | 339.0 | 20.Okt.2028 | 313.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 223.050,24 | 0.0 | 10837.0 | 538.0 | 26.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 223.138,54 | 0.0 | 11095.0 | 446.0 | 11.Jan.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 223.162,88 | 0.0 | 11151.0 | 285.0 | 07.März2028 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 223.231,44 | 0.0 | 11000.0 | 150.0 | 28.Sept.2026 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 223.245,51 | 0.0 | 11022.0 | 247.0 | 14.Okt.2027 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 223.282,98 | 0.0 | 10867.0 | 544.0 | 16.Apr.2031 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 223.326,58 | 0.0 | 11106.0 | 360.0 | 15.Jan.2029 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.338,21 | 0.0 | 10949.0 | 129.0 | 13.Juli2026 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 223.378,73 | 0.0 | 11058.0 | 346.0 | 15.Nov.2028 | 313.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 223.466,70 | 0.0 | 10976.0 | 139.0 | 19.Aug.2026 | 321.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 223.642,63 | 0.0 | 10918.0 | 710.0 | 14.Juni2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 223.785,47 | 0.0 | 11189.0 | 155.0 | 02.Okt.2026 | 0.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 223.976,54 | 0.0 | 11047.0 | 155.0 | 19.Okt.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 224.020,30 | 0.0 | 11003.0 | 228.0 | 04.Aug.2027 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 224.092,95 | 0.0 | 11030.0 | 148.0 | 21.Sept.2026 | 338.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 223.297,06 | 0.0 | 7333.0 | 1166.0 | 01.Apr.2040 | 244.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 221.944,09 | 0.0 | 10898.0 | 1026.0 | 03.Okt.2038 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 221.964,54 | 0.0 | 10810.0 | 627.0 | 15.Juni2032 | 356.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 221.976,61 | 0.0 | 10869.0 | 29.0 | 30.Juni2025 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 222.018,39 | 0.0 | 10939.0 | 145.0 | 21.Sept.2027 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.029,41 | 0.0 | 11051.0 | 362.0 | 29.Jan.2029 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 222.069,00 | 0.0 | 11012.0 | 341.0 | 06.Dez.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 222.082,74 | 0.0 | 11042.0 | 271.0 | 13.Jan.2028 | 350.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 222.102,70 | 0.0 | 10815.0 | 908.0 | 15.Okt.2039 | 700.0 |
| AON | AON CORP | Versicherung | 222.144,28 | 0.0 | 7387.0 | 1451.0 | 28.Feb.2052 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 222.152,06 | 0.0 | 7280.0 | 1353.0 | 01.Nov.2046 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 222.157,27 | 0.0 | 11044.0 | 257.0 | 12.Jan.2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 222.173,16 | 0.0 | 10923.0 | 230.0 | 26.Aug.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 222.176,32 | 0.0 | 7252.0 | 357.0 | 09.Apr.2034 | 518.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 222.186,73 | 0.0 | 7352.0 | 1134.0 | 09.Juli2040 | 302.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.190,97 | 0.0 | 8691.0 | 1230.0 | 15.Okt.2046 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 222.278,76 | 0.0 | 10778.0 | 877.0 | 07.Juni2036 | 403.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 222.292,05 | 0.0 | 8835.0 | 1193.0 | 01.Aug.2044 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 222.293,95 | 0.0 | 10942.0 | 492.0 | 10.Okt.2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 222.330,07 | 0.0 | 9855.0 | 841.0 | 23.Feb.2036 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 222.334,45 | 0.0 | 10888.0 | 418.0 | 06.Nov.2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 222.429,22 | 0.0 | 10826.0 | 541.0 | 13.Juni2031 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 222.473,09 | 0.0 | 8679.0 | 1211.0 | 18.März2045 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.515,97 | 0.0 | 11096.0 | 457.0 | 21.Dez.2029 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 222.549,49 | 0.0 | 6289.0 | 1534.0 | 15.Juni2050 | 280.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 222.568,00 | 0.0 | 10761.0 | 746.0 | 08.Apr.2034 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 222.641,32 | 0.0 | 11061.0 | 269.0 | 12.Jan.2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 222.657,43 | 0.0 | 8543.0 | 1045.0 | 02.Nov.2036 | 138.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.698,40 | 0.0 | 8868.0 | 1099.0 | 15.Aug.2042 | 500.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 222.727,70 | 0.0 | 11074.0 | 174.0 | 21.Jan.2027 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 222.729,42 | 0.0 | 10938.0 | 411.0 | 11.Sept.2029 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.735,60 | 0.0 | 11137.0 | 445.0 | 14.März2030 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 222.769,67 | 0.0 | 10767.0 | 1212.0 | 02.Juni2043 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 222.792,79 | 0.0 | 10747.0 | 744.0 | 15.März2034 | 363.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 222.808,29 | 0.0 | 10997.0 | 577.0 | 27.Nov.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.826,67 | 0.0 | 10873.0 | 1.0 | 18.März2025 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 222.889,29 | 0.0 | 10891.0 | 481.0 | 26.Aug.2035 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.919,16 | 0.0 | 11105.0 | 519.0 | 09.Feb.2032 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 222.925,90 | 0.0 | 7349.0 | 1150.0 | 15.Juni2041 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.973,57 | 0.0 | 11021.0 | 583.0 | 16.Nov.2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.998,49 | 0.0 | 10866.0 | 513.0 | 08.Aug.2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.002,49 | 0.0 | 10871.0 | 107.0 | 22.Apr.2026 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 223.018,46 | 0.0 | 10977.0 | 239.0 | 15.Sept.2027 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 223.019,73 | 0.0 | 10808.0 | 606.0 | 16.Apr.2032 | 346.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 222.179,65 | 0.0 | 10839.0 | 707.0 | 08.Juni2033 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 222.409,60 | 0.0 | 11112.0 | 285.0 | 06.März2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 222.432,15 | 0.0 | 10849.0 | 780.0 | 05.Juni2034 | 325.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 222.435,31 | 0.0 | 10998.0 | 252.0 | 01.Nov.2027 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 222.446,61 | 0.0 | 10960.0 | 418.0 | 21.Sept.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 222.512,81 | 0.0 | 10832.0 | 771.0 | 05.Juni2034 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 222.582,59 | 0.0 | 7398.0 | 1791.0 | 29.Jan.2048 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 222.674,98 | 0.0 | 10908.0 | 308.0 | 23.Juni2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.726,12 | 0.0 | 10946.0 | 730.0 | 29.Aug.2033 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 222.729,47 | 0.0 | 10919.0 | 123.0 | 22.Juni2026 | 275.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 222.821,99 | 0.0 | 10939.0 | 405.0 | 31.Juli2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 222.882,32 | 0.0 | 10992.0 | 333.0 | 25.Sept.2028 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 222.891,25 | 0.0 | 11084.0 | 446.0 | 15.Jan.2030 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 222.960,46 | 0.0 | 7408.0 | 703.0 | 14.Aug.2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 223.003,15 | 0.0 | 10898.0 | 557.0 | 05.Juni2031 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 223.010,26 | 0.0 | 10949.0 | 134.0 | 31.Juli2026 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.935,40 | 0.0 | 9889.0 | 311.0 | 16.Apr.2025 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220.890,96 | 0.0 | 8641.0 | 1290.0 | 15.Okt.2048 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 220.916,57 | 0.0 | 9817.0 | 46.0 | 03.Sept.2025 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 220.916,94 | 0.0 | 10924.0 | 59.0 | 17.Nov.2025 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 220.929,23 | 0.0 | 10860.0 | 19.0 | 23.Mai2026 | 213.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 220.941,89 | 0.0 | 11043.0 | 383.0 | 19.Jan.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 220.959,01 | 0.0 | 10870.0 | 3.0 | 26.März2025 | 169.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 220.969,51 | 0.0 | 10846.0 | 111.0 | 15.Juni2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 220.978,50 | 0.0 | 10788.0 | 860.0 | 15.Okt.2037 | 630.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 221.002,06 | 0.0 | 10980.0 | 348.0 | 12.Jan.2029 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 221.030,74 | 0.0 | 9411.0 | 1367.0 | 01.Dez.2054 | 550.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 221.042,29 | 0.0 | 8773.0 | 740.0 | 15.Juli2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.043,16 | 0.0 | 10930.0 | 806.0 | 28.Nov.2034 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.071,69 | 0.0 | 10940.0 | 859.0 | 15.Jan.2038 | 695.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.084,49 | 0.0 | 10954.0 | 345.0 | 22.Nov.2028 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 221.118,20 | 0.0 | 10826.0 | 301.0 | 24.Mai2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.165,30 | 0.0 | 10992.0 | 353.0 | 09.Jan.2030 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.175,84 | 0.0 | 8789.0 | 1180.0 | 01.Aug.2044 | 485.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.212,59 | 0.0 | 10778.0 | 831.0 | 04.Juli2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 221.284,66 | 0.0 | 10801.0 | 773.0 | 26.Juli2034 | 382.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.288,92 | 0.0 | 8806.0 | 486.0 | 01.Juli2030 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 221.289,74 | 0.0 | 10751.0 | 607.0 | 15.März2033 | 630.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.394,10 | 0.0 | 10848.0 | 1284.0 | 15.Nov.2053 | 670.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 221.415,58 | 0.0 | 10997.0 | 511.0 | 09.Jan.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.429,97 | 0.0 | 10796.0 | 624.0 | 22.Mai2032 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 221.451,55 | 0.0 | 7285.0 | 1154.0 | 16.Nov.2040 | 296.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.485,93 | 0.0 | 8731.0 | 1124.0 | 01.Juni2042 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 221.486,39 | 0.0 | 10466.0 | 196.0 | 18.März2027 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 221.576,04 | 0.0 | 10856.0 | 112.0 | 15.Juni2027 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 221.614,26 | 0.0 | 10777.0 | 539.0 | 16.Mai2031 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 221.627,66 | 0.0 | 10842.0 | 104.0 | 09.Apr.2026 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 221.667,25 | 0.0 | 11049.0 | 264.0 | 11.Feb.2028 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 221.675,24 | 0.0 | 10779.0 | 770.0 | 08.Mai2034 | 330.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 221.680,43 | 0.0 | 10931.0 | 500.0 | 02.Juli2031 | 763.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.729,86 | 0.0 | 11011.0 | 512.0 | 10.Jan.2032 | 404.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 221.758,24 | 0.0 | 10730.0 | 300.0 | 31.Dez.2079 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 221.827,38 | 0.0 | 10951.0 | 342.0 | 21.Nov.2028 | 417.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.916,33 | 0.0 | 8876.0 | 466.0 | 12.März2030 | 185.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 220.873,11 | 0.0 | 10995.0 | 450.0 | 23.Jan.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 220.888,51 | 0.0 | 10988.0 | 179.0 | 15.Jan.2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 220.982,81 | 0.0 | 10906.0 | 150.0 | 28.Sept.2026 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 221.002,27 | 0.0 | 10814.0 | 561.0 | 11.Juni2031 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 221.009,34 | 0.0 | 10768.0 | 779.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.196,94 | 0.0 | 10898.0 | 662.0 | 28.Sept.2032 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 221.281,87 | 0.0 | 10928.0 | 61.0 | 24.Okt.2025 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.494,98 | 0.0 | 10711.0 | 762.0 | 30.Apr.2034 | 340.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 221.553,91 | 0.0 | 11051.0 | 280.0 | 14.Feb.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 221.555,46 | 0.0 | 10941.0 | 510.0 | 18.Okt.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 221.828,31 | 0.0 | 10926.0 | 417.0 | 17.Sept.2029 | 313.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.232,48 | 0.0 | 10841.0 | 810.0 | 15.Nov.2039 | 667.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 219.745,29 | 0.0 | 10767.0 | 559.0 | 10.Sept.2031 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.789,53 | 0.0 | 10855.0 | 330.0 | 15.Okt.2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 219.793,81 | 0.0 | 10848.0 | 20.0 | 26.Mai2025 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 219.834,48 | 0.0 | 10871.0 | 2.0 | 20.März2025 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.854,49 | 0.0 | 10801.0 | 405.0 | 11.Sept.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 219.859,63 | 0.0 | 8604.0 | 955.0 | 28.Apr.2036 | 200.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 219.879,74 | 0.0 | 10908.0 | 260.0 | 29.Nov.2027 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 219.901,74 | 0.0 | 10964.0 | 534.0 | 14.Feb.2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 219.911,67 | 0.0 | 10715.0 | 385.0 | 28.Mai2049 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 219.987,44 | 0.0 | 10711.0 | 767.0 | 31.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.003,55 | 0.0 | 10730.0 | 625.0 | 28.Juni2032 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.008,83 | 0.0 | 10777.0 | 784.0 | 27.Aug.2034 | 377.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 220.009,98 | 0.0 | 10802.0 | 712.0 | 23.Sept.2033 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 220.038,19 | 0.0 | 10876.0 | 407.0 | 31.Dez.2079 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.084,00 | 0.0 | 10803.0 | 563.0 | 05.Sept.2032 | 356.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 220.090,81 | 0.0 | 10860.0 | 33.0 | 05.Aug.2025 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.092,38 | 0.0 | 9695.0 | 253.0 | 15.Dez.2027 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 220.100,89 | 0.0 | 10849.0 | 18.0 | 19.Mai2025 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 220.151,28 | 0.0 | 10853.0 | 24.0 | 10.Juni2025 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 220.199,13 | 0.0 | 10901.0 | 590.0 | 29.Nov.2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 220.214,94 | 0.0 | 10755.0 | 289.0 | 07.Apr.2028 | 252.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 220.238,34 | 0.0 | 10838.0 | 571.0 | 08.Okt.2031 | 371.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.291,80 | 0.0 | 10819.0 | 649.0 | 14.Sept.2032 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 220.300,23 | 0.0 | 10644.0 | 678.0 | 16.Apr.2033 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 220.332,11 | 0.0 | 10921.0 | 1143.0 | 21.Juli2045 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.334,05 | 0.0 | 8684.0 | 535.0 | 15.März2031 | 260.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 220.338,85 | 0.0 | 10802.0 | 1305.0 | 15.Nov.2053 | 650.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 220.359,25 | 0.0 | 10871.0 | 2.0 | 20.März2025 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.451,67 | 0.0 | 10944.0 | 713.0 | 11.Jan.2035 | 425.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 220.474,79 | 0.0 | 7269.0 | 739.0 | 13.Juni2034 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 220.492,38 | 0.0 | 10868.0 | 8.0 | 29.März2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.506,30 | 0.0 | 10958.0 | 602.0 | 15.Jan.2032 | 388.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 220.516,52 | 0.0 | 10859.0 | 494.0 | 23.Sept.2030 | 325.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 220.528,79 | 0.0 | 10226.0 | 942.0 | 15.Nov.2038 | 532.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 220.538,44 | 0.0 | 10774.0 | 387.0 | 15.Juni2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.637,85 | 0.0 | 10915.0 | 510.0 | 19.Sept.2030 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 220.640,99 | 0.0 | 11010.0 | 610.0 | 22.Feb.2032 | 363.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 220.695,37 | 0.0 | 10881.0 | 50.0 | 15.Sept.2025 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.712,83 | 0.0 | 11022.0 | 366.0 | 01.März2029 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 220.718,02 | 0.0 | 7741.0 | 1384.0 | 01.Mai2049 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 220.757,73 | 0.0 | 8764.0 | 478.0 | 15.Mai2030 | 200.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 220.765,91 | 0.0 | 10825.0 | 638.0 | 04.Sept.2032 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 220.785,71 | 0.0 | 10891.0 | 35.0 | 12.Okt.2025 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 220.813,70 | 0.0 | 10874.0 | 798.0 | 05.Okt.2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 220.822,02 | 0.0 | 10894.0 | 654.0 | 02.Nov.2032 | 375.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 219.778,47 | 0.0 | 10950.0 | 88.0 | 02.Feb.2026 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 219.807,51 | 0.0 | 10977.0 | 374.0 | 28.Feb.2029 | 311.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.852,50 | 0.0 | 10722.0 | 782.0 | 15.Mai2034 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 219.885,85 | 0.0 | 10945.0 | 179.0 | 15.Jan.2027 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 220.042,80 | 0.0 | 10754.0 | 555.0 | 15.Mai2031 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.191,82 | 0.0 | 10852.0 | 416.0 | 03.Sept.2029 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 220.296,60 | 0.0 | 10966.0 | 180.0 | 18.Jan.2027 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.340,44 | 0.0 | 7265.0 | 383.0 | 01.Juni2029 | 405.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 220.379,10 | 0.0 | 10807.0 | 726.0 | 20.Juli2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 220.508,13 | 0.0 | 10838.0 | 733.0 | 16.Aug.2033 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 220.524,69 | 0.0 | 10894.0 | 426.0 | 17.Okt.2029 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.651,67 | 0.0 | 10976.0 | 361.0 | 12.Jan.2029 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 220.737,11 | 0.0 | 10819.0 | 722.0 | 01.Aug.2033 | 325.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.737,41 | 0.0 | 10925.0 | 66.0 | 14.Nov.2025 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 218.652,71 | 0.0 | 10913.0 | 862.0 | 28.Feb.2036 | 463.0 |
| T | AT&T INC | Kommunikation | 218.655,34 | 0.0 | 8613.0 | 1172.0 | 01.Juni2044 | 465.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 218.680,90 | 0.0 | 10598.0 | 752.0 | 07.Mai2034 | 363.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 218.702,50 | 0.0 | 8652.0 | 583.0 | 23.Nov.2031 | 313.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 218.704,33 | 0.0 | 10920.0 | 532.0 | 28.Feb.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.752,07 | 0.0 | 10918.0 | 886.0 | 26.Feb.2036 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 218.762,50 | 0.0 | 10705.0 | 279.0 | 15.März2028 | 215.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 218.812,65 | 0.0 | 8656.0 | 547.0 | 01.Mai2031 | 260.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 218.851,89 | 0.0 | 10753.0 | 562.0 | 19.Sept.2032 | 363.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 218.893,32 | 0.0 | 10835.0 | 675.0 | 25.Nov.2032 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 218.913,35 | 0.0 | 10944.0 | 529.0 | 13.März2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.979,40 | 0.0 | 10942.0 | 597.0 | 08.März2033 | 413.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 219.005,51 | 0.0 | 10723.0 | 667.0 | 15.Mai2034 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.072,19 | 0.0 | 10747.0 | 1334.0 | 15.Nov.2053 | 625.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 219.099,90 | 0.0 | 10655.0 | 898.0 | 30.Mai2036 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 219.103,97 | 0.0 | 10774.0 | 571.0 | 27.Sept.2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 219.114,97 | 0.0 | 10930.0 | 277.0 | 19.Feb.2028 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 219.116,02 | 0.0 | 10850.0 | 427.0 | 25.Nov.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.121,64 | 0.0 | 10857.0 | 9.0 | 16.Apr.2025 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 219.141,53 | 0.0 | 10954.0 | 288.0 | 10.März2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.202,92 | 0.0 | 10925.0 | 751.0 | 13.Feb.2034 | 409.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.229,42 | 0.0 | 10823.0 | 29.0 | 29.Juni2025 | 180.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 219.238,68 | 0.0 | 10861.0 | 592.0 | 07.Dez.2031 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 219.241,46 | 0.0 | 10839.0 | 408.0 | 27.Aug.2054 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.252,20 | 0.0 | 10659.0 | 771.0 | 29.Apr.2034 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 219.338,27 | 0.0 | 10765.0 | 212.0 | 01.Juni2027 | 238.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 219.338,65 | 0.0 | 10965.0 | 530.0 | 12.März2031 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 219.341,90 | 0.0 | 10849.0 | 16.0 | 12.Mai2025 | 130.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 219.387,68 | 0.0 | 10727.0 | 192.0 | 06.Apr.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 219.406,49 | 0.0 | 7260.0 | 1428.0 | 21.Jan.2050 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 219.411,94 | 0.0 | 10688.0 | 385.0 | 26.Mai2049 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 219.438,77 | 0.0 | 10943.0 | 560.0 | 19.Aug.2031 | 425.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 219.451,65 | 0.0 | 10857.0 | 504.0 | 10.Dez.2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 219.513,77 | 0.0 | 10851.0 | 17.0 | 14.Mai2025 | 138.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 219.567,67 | 0.0 | 8694.0 | 550.0 | 06.Mai2031 | 250.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 219.571,77 | 0.0 | 10768.0 | 652.0 | 15.Nov.2033 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.593,17 | 0.0 | 10908.0 | 751.0 | 09.Jan.2034 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 219.594,10 | 0.0 | 10808.0 | 579.0 | 17.Okt.2031 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 219.607,56 | 0.0 | 10834.0 | 416.0 | 16.Okt.2029 | 329.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 219.627,17 | 0.0 | 10831.0 | 331.0 | 03.Okt.2029 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 219.637,28 | 0.0 | 10834.0 | 414.0 | 30.Sept.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 219.665,28 | 0.0 | 10867.0 | 779.0 | 17.Dez.2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.669,14 | 0.0 | 10846.0 | 22.0 | 02.Juni2025 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 219.719,49 | 0.0 | 10793.0 | 562.0 | 10.Sept.2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 219.720,98 | 0.0 | 10985.0 | 616.0 | 13.März2032 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 218.664,93 | 0.0 | 10868.0 | 4.0 | 27.März2025 | 63.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 218.786,86 | 0.0 | 10680.0 | 787.0 | 15.Mai2034 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 218.890,47 | 0.0 | 10923.0 | 282.0 | 16.Feb.2028 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 218.893,15 | 0.0 | 10904.0 | 619.0 | 29.Jan.2032 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 218.932,56 | 0.0 | 10870.0 | 3.0 | 22.März2025 | 72.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 219.006,83 | 0.0 | 10734.0 | 725.0 | 04.Juli2033 | 288.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 219.043,72 | 0.0 | 10903.0 | 534.0 | 22.Jan.2031 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 219.059,89 | 0.0 | 10941.0 | 446.0 | 10.Sept.2029 | 20.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 219.115,31 | 0.0 | 10900.0 | 449.0 | 11.Jan.2030 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 219.118,89 | 0.0 | 10766.0 | 575.0 | 25.Juli2031 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 219.182,34 | 0.0 | 10912.0 | 274.0 | 18.Jan.2028 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.239,47 | 0.0 | 4381.0 | 1868.0 | 05.Sept.2052 | 205.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 219.289,60 | 0.0 | 10954.0 | 622.0 | 04.März2032 | 350.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 219.559,48 | 0.0 | 10730.0 | 790.0 | 05.Juni2034 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 219.565,37 | 0.0 | 10928.0 | 178.0 | 11.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 219.645,00 | 0.0 | 10954.0 | 91.0 | 13.Feb.2026 | 326.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 219.648,46 | 0.0 | 10958.0 | 188.0 | 15.Feb.2027 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 219.699,05 | 0.0 | 10862.0 | 148.0 | 21.Sept.2026 | 238.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 218.922,05 | 0.0 | 7272.0 | 1215.0 | 15.Feb.2051 | 314.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 219.386,22 | 0.0 | 9156.0 | 592.0 | 01.Feb.2049 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.613,61 | 0.0 | 10815.0 | 475.0 | 15.Juli2031 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 217.625,31 | 0.0 | 10532.0 | 864.0 | 11.Juni2036 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 217.627,62 | 0.0 | 10616.0 | 170.0 | 31.Dez.2079 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 217.645,55 | 0.0 | 10697.0 | 648.0 | 11.Sept.2032 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 217.679,44 | 0.0 | 10704.0 | 599.0 | 08.Dez.2032 | 674.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 217.761,42 | 0.0 | 10675.0 | 194.0 | 22.März2027 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217.765,94 | 0.0 | 10688.0 | 786.0 | 03.Jan.2035 | 416.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 217.771,37 | 0.0 | 10673.0 | 715.0 | 05.Aug.2033 | 328.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 217.788,50 | 0.0 | 10800.0 | 158.0 | 24.Okt.2026 | 213.0 |
| FOXA | FOX CORP | Kommunikation | 217.833,80 | 0.0 | 10619.0 | 639.0 | 13.Okt.2033 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 217.853,02 | 0.0 | 10764.0 | 593.0 | 24.Sept.2031 | 213.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 217.861,29 | 0.0 | 8665.0 | 604.0 | 12.Jan.2032 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 217.863,29 | 0.0 | 10701.0 | 204.0 | 15.Mai2027 | 213.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 217.893,91 | 0.0 | 10631.0 | 649.0 | 06.Okt.2033 | 600.0 |
| TFC | TRUIST BANK | Bankwesen | 217.909,55 | 0.0 | 8715.0 | 462.0 | 11.März2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.912,42 | 0.0 | 10834.0 | 439.0 | 15.Jan.2031 | 358.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 217.924,44 | 0.0 | 7193.0 | 207.0 | 29.Juni2027 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.928,73 | 0.0 | 10853.0 | 274.0 | 26.Jan.2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 217.935,80 | 0.0 | 8583.0 | 624.0 | 15.März2032 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 217.947,98 | 0.0 | 10888.0 | 96.0 | 03.März2026 | 288.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 217.950,96 | 0.0 | 10766.0 | 502.0 | 27.Nov.2035 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 217.962,35 | 0.0 | 10625.0 | 706.0 | 25.Mai2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.991,87 | 0.0 | 10819.0 | 734.0 | 11.Jan.2034 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 217.997,64 | 0.0 | 10787.0 | 667.0 | 22.Nov.2032 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.006,12 | 0.0 | 10708.0 | 574.0 | 27.Aug.2031 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 218.014,29 | 0.0 | 6105.0 | 1400.0 | 15.Okt.2049 | 434.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 218.046,52 | 0.0 | 8640.0 | 556.0 | 16.Apr.2031 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 218.053,26 | 0.0 | 10840.0 | 17.0 | 14.Mai2025 | 70.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 218.065,05 | 0.0 | 10453.0 | 583.0 | 30.Mai2032 | 525.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 218.090,89 | 0.0 | 10582.0 | 766.0 | 18.März2034 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 218.096,85 | 0.0 | 10765.0 | 115.0 | 30.Mai2026 | 163.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 218.100,07 | 0.0 | 10559.0 | 1094.0 | 16.März2047 | 700.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 218.108,10 | 0.0 | 10583.0 | 1037.0 | 25.März2044 | 688.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 218.131,41 | 0.0 | 10847.0 | 12.0 | 28.Apr.2025 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 218.204,51 | 0.0 | 10623.0 | 892.0 | 04.Juli2036 | 381.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.231,44 | 0.0 | 10662.0 | 382.0 | 01.Nov.2029 | 675.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 218.284,12 | 0.0 | 10863.0 | 6.0 | 04.Apr.2025 | 50.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 218.311,31 | 0.0 | 8717.0 | 500.0 | 19.Aug.2030 | 216.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 218.339,54 | 0.0 | 10839.0 | 18.0 | 17.Mai2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 218.351,13 | 0.0 | 10754.0 | 108.0 | 04.Mai2026 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 218.364,87 | 0.0 | 10904.0 | 612.0 | 01.März2032 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 218.373,59 | 0.0 | 10825.0 | 438.0 | 25.Nov.2029 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 218.398,65 | 0.0 | 7262.0 | 353.0 | 23.Feb.2034 | 505.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 218.438,57 | 0.0 | 10807.0 | 515.0 | 15.Nov.2030 | 325.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 218.439,81 | 0.0 | 10739.0 | 105.0 | 20.Apr.2026 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 218.441,03 | 0.0 | 10826.0 | 48.0 | 10.Sept.2025 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.442,96 | 0.0 | 10668.0 | 233.0 | 16.Nov.2028 | 777.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 218.443,68 | 0.0 | 10885.0 | 446.0 | 14.Feb.2030 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.448,30 | 0.0 | 10626.0 | 663.0 | 30.März2034 | 650.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 218.465,65 | 0.0 | 10875.0 | 361.0 | 25.Jan.2029 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 218.478,92 | 0.0 | 10795.0 | 287.0 | 30.März2028 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 218.488,71 | 0.0 | 10812.0 | 150.0 | 25.Sept.2026 | 221.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 218.519,98 | 0.0 | 10812.0 | 805.0 | 02.Dez.2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.527,41 | 0.0 | 10916.0 | 759.0 | 05.März2034 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 218.560,30 | 0.0 | 10686.0 | 456.0 | 30.Okt.2031 | 649.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 218.643,41 | 0.0 | 10737.0 | 562.0 | 12.Sept.2032 | 358.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 217.609,29 | 0.0 | 10856.0 | 544.0 | 15.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 217.671,35 | 0.0 | 10840.0 | 446.0 | 20.Dez.2029 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 217.820,68 | 0.0 | 7225.0 | 770.0 | 29.Juli2034 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 217.894,81 | 0.0 | 10777.0 | 243.0 | 20.Sept.2027 | 225.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 217.916,37 | 0.0 | 10629.0 | 778.0 | 22.Juni2034 | 338.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 217.934,74 | 0.0 | 10840.0 | 852.0 | 25.Mai2035 | 365.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.020,27 | 0.0 | 10862.0 | 5.0 | 01.Apr.2025 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 218.053,78 | 0.0 | 10864.0 | 5.0 | 01.Apr.2025 | 38.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 218.098,72 | 0.0 | 10712.0 | 308.0 | 14.Juni2028 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 218.156,79 | 0.0 | 10792.0 | 143.0 | 31.Aug.2026 | 200.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 218.199,31 | 0.0 | 10788.0 | 429.0 | 22.Okt.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 218.201,78 | 0.0 | 10748.0 | 551.0 | 15.Apr.2031 | 286.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 218.222,48 | 0.0 | 10659.0 | 789.0 | 23.Mai2034 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 218.288,70 | 0.0 | 7193.0 | 656.0 | 22.Nov.2032 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 218.372,52 | 0.0 | 7200.0 | 691.0 | 01.Juni2033 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.386,16 | 0.0 | 10848.0 | 445.0 | 17.Dez.2029 | 275.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 218.409,85 | 0.0 | 10849.0 | 13.0 | 30.Apr.2025 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 218.420,31 | 0.0 | 10919.0 | 379.0 | 12.März2029 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 218.454,45 | 0.0 | 10596.0 | 690.0 | 11.Apr.2033 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 218.507,75 | 0.0 | 10825.0 | 251.0 | 22.Okt.2027 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 218.592,97 | 0.0 | 10892.0 | 455.0 | 31.Jan.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 218.639,82 | 0.0 | 10882.0 | 272.0 | 12.Jan.2028 | 275.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.287,07 | 0.0 | 10595.0 | 665.0 | 18.Sept.2033 | 550.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 216.507,42 | 0.0 | 10819.0 | 616.0 | 08.März2032 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 216.515,32 | 0.0 | 8600.0 | 581.0 | 14.Jan.2037 | 365.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 216.558,60 | 0.0 | 10636.0 | 651.0 | 17.Okt.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 216.595,22 | 0.0 | 10738.0 | 438.0 | 27.Nov.2029 | 288.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 216.630,01 | 0.0 | 10730.0 | 150.0 | 14.Okt.2026 | 225.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 216.666,08 | 0.0 | 10694.0 | 582.0 | 31.Okt.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.701,38 | 0.0 | 10531.0 | 625.0 | 21.Sept.2034 | 632.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 216.705,46 | 0.0 | 10772.0 | 517.0 | 14.Jan.2032 | 363.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 216.717,75 | 0.0 | 7219.0 | 364.0 | 08.März2029 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 216.723,60 | 0.0 | 10674.0 | 209.0 | 28.Mai2027 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 216.745,05 | 0.0 | 10647.0 | 842.0 | 15.Nov.2036 | 575.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 216.784,28 | 0.0 | 8496.0 | 1011.0 | 01.Apr.2039 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 216.792,52 | 0.0 | 10832.0 | 368.0 | 06.März2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 216.823,11 | 0.0 | 10784.0 | 57.0 | 23.Okt.2026 | 134.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 216.836,33 | 0.0 | 10627.0 | 760.0 | 03.Sept.2035 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.853,69 | 0.0 | 10816.0 | 533.0 | 14.Feb.2031 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 216.863,32 | 0.0 | 10770.0 | 263.0 | 08.Dez.2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.868,06 | 0.0 | 10751.0 | 257.0 | 16.Nov.2027 | 263.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 216.879,71 | 0.0 | 8628.0 | 602.0 | 15.Jan.2032 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 216.880,13 | 0.0 | 10788.0 | 58.0 | 15.Okt.2025 | 125.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 216.927,24 | 0.0 | 10650.0 | 298.0 | 25.Mai2028 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.975,70 | 0.0 | 10685.0 | 104.0 | 08.Apr.2026 | 163.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 216.984,88 | 0.0 | 8501.0 | 1161.0 | 15.Apr.2043 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.006,61 | 0.0 | 7195.0 | 393.0 | 01.Aug.2034 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 217.012,55 | 0.0 | 10550.0 | 626.0 | 22.Sept.2034 | 630.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 217.021,47 | 0.0 | 10646.0 | 1334.0 | 15.Nov.2053 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.050,99 | 0.0 | 10748.0 | 1101.0 | 13.Juli2043 | 618.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 217.054,75 | 0.0 | 10628.0 | 592.0 | 02.Nov.2032 | 613.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 217.054,97 | 0.0 | 10794.0 | 757.0 | 15.Jan.2034 | 338.0 |
| NXPI | NXP BV | Technologie | 217.084,09 | 0.0 | 8598.0 | 552.0 | 11.Mai2031 | 250.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 217.090,22 | 0.0 | 10724.0 | 101.0 | 29.März2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.093,45 | 0.0 | 10584.0 | 230.0 | 02.Nov.2028 | 738.0 |
| BIDU | BAIDU INC | Technologie | 217.110,11 | 0.0 | 8671.0 | 582.0 | 23.Aug.2031 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 217.126,93 | 0.0 | 10813.0 | 757.0 | 03.Feb.2034 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.133,52 | 0.0 | 10704.0 | 625.0 | 27.Juni2034 | 712.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 217.151,61 | 0.0 | 7159.0 | 1439.0 | 20.Mai2041 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 217.168,30 | 0.0 | 10695.0 | 212.0 | 26.Mai2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 217.191,33 | 0.0 | 10640.0 | 842.0 | 05.Sept.2035 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 217.195,17 | 0.0 | 10784.0 | 159.0 | 21.Nov.2026 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 217.206,61 | 0.0 | 10847.0 | 95.0 | 26.Feb.2026 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.220,83 | 0.0 | 10812.0 | 27.0 | 23.Juni2025 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 217.234,10 | 0.0 | 10804.0 | 66.0 | 15.Nov.2025 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 217.242,93 | 0.0 | 10631.0 | 532.0 | 06.Nov.2031 | 650.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 217.261,67 | 0.0 | 10730.0 | 586.0 | 19.Nov.2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 217.263,72 | 0.0 | 10832.0 | 366.0 | 08.Feb.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 217.270,79 | 0.0 | 10816.0 | 746.0 | 01.Feb.2034 | 392.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 217.311,43 | 0.0 | 10824.0 | 454.0 | 22.Jan.2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.344,47 | 0.0 | 10827.0 | 822.0 | 06.Feb.2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.366,26 | 0.0 | 10813.0 | 887.0 | 25.Jan.2036 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.386,86 | 0.0 | 6130.0 | 1462.0 | 30.Juni2062 | 395.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 217.393,67 | 0.0 | 10604.0 | 627.0 | 13.Juni2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.402,70 | 0.0 | 8599.0 | 585.0 | 18.Nov.2036 | 302.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 217.428,18 | 0.0 | 10705.0 | 693.0 | 11.Juni2034 | 645.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 217.471,43 | 0.0 | 10368.0 | 227.0 | 05.Juli2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 217.488,61 | 0.0 | 10826.0 | 451.0 | 21.Jan.2030 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 217.513,77 | 0.0 | 10698.0 | 210.0 | 07.Juni2027 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 217.534,34 | 0.0 | 10705.0 | 561.0 | 10.Juli2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 217.544,12 | 0.0 | 10807.0 | 811.0 | 12.Jan.2035 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 216.502,74 | 0.0 | 10787.0 | 456.0 | 27.Jan.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.487,87 | 0.0 | 10788.0 | 455.0 | 30.Jan.2030 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 216.533,05 | 0.0 | 10810.0 | 626.0 | 24.Feb.2032 | 313.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 216.778,37 | 0.0 | 10788.0 | 65.0 | 10.Nov.2025 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 216.856,72 | 0.0 | 10755.0 | 524.0 | 06.Dez.2030 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 217.040,44 | 0.0 | 10699.0 | 212.0 | 25.Mai2027 | 175.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 217.161,39 | 0.0 | 10811.0 | 30.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 217.219,26 | 0.0 | 10820.0 | 25.0 | 13.Juni2025 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 217.329,29 | 0.0 | 7234.0 | 711.0 | 01.Sept.2033 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 217.348,13 | 0.0 | 10611.0 | 710.0 | 22.Juni2033 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 217.414,68 | 0.0 | 10831.0 | 453.0 | 31.Jan.2030 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 217.457,39 | 0.0 | 10689.0 | 658.0 | 02.Aug.2032 | 275.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 215.364,85 | 0.0 | 10607.0 | 795.0 | 16.Okt.2034 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 215.387,03 | 0.0 | 10564.0 | 784.0 | 05.Sept.2034 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 215.396,27 | 0.0 | 10510.0 | 459.0 | 30.März2030 | 250.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 215.401,49 | 0.0 | 10700.0 | 517.0 | 31.Dez.2079 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.421,75 | 0.0 | 10712.0 | 873.0 | 24.Jan.2036 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 215.430,38 | 0.0 | 8574.0 | 569.0 | 14.Juli2031 | 261.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 215.431,67 | 0.0 | 10650.0 | 423.0 | 14.Sept.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 215.438,16 | 0.0 | 7077.0 | 1437.0 | 01.Juni2051 | 365.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 215.472,18 | 0.0 | 10588.0 | 719.0 | 23.Sept.2033 | 363.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 215.508,34 | 0.0 | 10572.0 | 291.0 | 06.Apr.2028 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.531,89 | 0.0 | 10747.0 | 1221.0 | 20.Feb.2043 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 215.540,08 | 0.0 | 8582.0 | 1180.0 | 15.Feb.2045 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.545,04 | 0.0 | 10594.0 | 466.0 | 01.Dez.2030 | 640.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 215.597,73 | 0.0 | 10595.0 | 194.0 | 25.März2027 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 215.600,46 | 0.0 | 10604.0 | 574.0 | 13.Sept.2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 215.618,60 | 0.0 | 10679.0 | 119.0 | 04.Juni2026 | 121.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.639,84 | 0.0 | 10582.0 | 804.0 | 25.Juli2034 | 290.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 215.652,37 | 0.0 | 10673.0 | 667.0 | 27.Nov.2032 | 345.0 |
| R | RYDER SYSTEM INC MTN | Transport | 215.671,49 | 0.0 | 9579.0 | 143.0 | 01.Sept.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 215.685,11 | 0.0 | 10750.0 | 63.0 | 03.Nov.2025 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 215.688,81 | 0.0 | 10751.0 | 75.0 | 15.Dez.2025 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 215.750,28 | 0.0 | 10597.0 | 291.0 | 02.Apr.2028 | 185.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 215.776,04 | 0.0 | 10785.0 | 894.0 | 11.März2036 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 215.793,40 | 0.0 | 10781.0 | 613.0 | 06.März2032 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 215.798,35 | 0.0 | 10689.0 | 105.0 | 10.Apr.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.851,89 | 0.0 | 8578.0 | 549.0 | 29.Juni2032 | 268.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 215.855,04 | 0.0 | 10718.0 | 438.0 | 31.Dez.2079 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 215.872,81 | 0.0 | 10656.0 | 503.0 | 23.Okt.2030 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 215.879,54 | 0.0 | 10633.0 | 199.0 | 15.Apr.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 215.904,96 | 0.0 | 10693.0 | 342.0 | 17.Okt.2028 | 232.0 |
| EDENFP | EDENRED RegS | Technologie | 215.906,78 | 0.0 | 10791.0 | 93.0 | 06.März2026 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 215.929,60 | 0.0 | 10696.0 | 514.0 | 21.Nov.2030 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 215.941,79 | 0.0 | 8557.0 | 600.0 | 19.Okt.2031 | 200.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 215.962,42 | 0.0 | 7083.0 | 1559.0 | 28.Apr.2051 | 308.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 215.992,36 | 0.0 | 10614.0 | 304.0 | 24.Mai2028 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.000,98 | 0.0 | 10690.0 | 107.0 | 20.Apr.2026 | 113.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.008,44 | 0.0 | 10531.0 | 642.0 | 10.Okt.2033 | 630.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.020,45 | 0.0 | 10658.0 | 588.0 | 17.Okt.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.025,71 | 0.0 | 10633.0 | 204.0 | 26.Apr.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 216.032,76 | 0.0 | 12236.0 | 145.0 | 15.Sept.2031 | 170.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 216.048,34 | 0.0 | 10705.0 | 251.0 | 21.Okt.2027 | 228.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 216.060,07 | 0.0 | 10786.0 | 35.0 | 22.Juli2025 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 216.065,75 | 0.0 | 10712.0 | 147.0 | 25.Sept.2026 | 180.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 216.065,84 | 0.0 | 10761.0 | 53.0 | 25.Sept.2025 | 84.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.094,21 | 0.0 | 8613.0 | 1315.0 | 20.Feb.2048 | 455.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 216.111,14 | 0.0 | 10684.0 | 669.0 | 17.Nov.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.112,93 | 0.0 | 10701.0 | 553.0 | 15.Jan.2032 | 638.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 216.117,96 | 0.0 | 10694.0 | 115.0 | 18.Mai2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 216.130,71 | 0.0 | 10700.0 | 126.0 | 26.Juni2026 | 138.0 |
| FDX | FEDEX CORP 144A | Transport | 216.138,20 | 0.0 | 7097.0 | 1138.0 | 15.Mai2041 | 325.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 216.170,93 | 0.0 | 10807.0 | 632.0 | 13.Sept.2034 | 684.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 216.173,43 | 0.0 | 10782.0 | 752.0 | 19.Feb.2034 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 216.199,09 | 0.0 | 10703.0 | 100.0 | 21.März2026 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 216.199,12 | 0.0 | 10705.0 | 101.0 | 26.März2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.207,84 | 0.0 | 7135.0 | 1175.0 | 01.Juni2040 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 216.267,10 | 0.0 | 10747.0 | 262.0 | 29.Nov.2027 | 213.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 216.351,65 | 0.0 | 10763.0 | 517.0 | 30.Jan.2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 216.370,65 | 0.0 | 10664.0 | 633.0 | 20.Juni2033 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 216.376,16 | 0.0 | 10759.0 | 524.0 | 23.Jan.2036 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 216.383,24 | 0.0 | 8653.0 | 542.0 | 11.März2031 | 269.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.428,56 | 0.0 | 10703.0 | 239.0 | 27.Sept.2027 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 216.429,71 | 0.0 | 10802.0 | 28.0 | 26.Juni2025 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 215.405,99 | 0.0 | 10506.0 | 921.0 | 03.Juni2036 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 215.450,28 | 0.0 | 10759.0 | 464.0 | 25.Feb.2030 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 215.564,64 | 0.0 | 10755.0 | 57.0 | 10.Okt.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 215.645,24 | 0.0 | 10682.0 | 106.0 | 13.Apr.2026 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.665,79 | 0.0 | 10740.0 | 632.0 | 24.März2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 215.674,61 | 0.0 | 10782.0 | 553.0 | 12.März2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 215.679,03 | 0.0 | 10736.0 | 453.0 | 09.Jan.2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 215.706,73 | 0.0 | 10739.0 | 622.0 | 16.Jan.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.793,29 | 0.0 | 10765.0 | 460.0 | 12.Feb.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.805,94 | 0.0 | 10707.0 | 687.0 | 11.Dez.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 215.861,22 | 0.0 | 10769.0 | 705.0 | 15.Feb.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 215.971,78 | 0.0 | 10670.0 | 422.0 | 13.Sept.2029 | 238.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.017,19 | 0.0 | 10768.0 | 59.0 | 17.Okt.2025 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 216.224,01 | 0.0 | 10726.0 | 439.0 | 20.Nov.2029 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.231,85 | 0.0 | 10675.0 | 507.0 | 11.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 216.287,23 | 0.0 | 10794.0 | 547.0 | 17.Feb.2031 | 275.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 216.358,14 | 0.0 | 10764.0 | 698.0 | 10.Jan.2033 | 288.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.474,07 | 0.0 | 10463.0 | 991.0 | 15.Sept.2039 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 214.262,43 | 0.0 | 10482.0 | 314.0 | 01.Nov.2028 | 625.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 214.300,33 | 0.0 | 10660.0 | 679.0 | 22.Jan.2033 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 214.348,94 | 0.0 | 10688.0 | 448.0 | 13.Feb.2031 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.356,43 | 0.0 | 6987.0 | 1448.0 | 19.Sept.2049 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.369,71 | 0.0 | 10648.0 | 335.0 | 08.Feb.2030 | 702.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.411,11 | 0.0 | 10523.0 | 268.0 | 09.Juni2028 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 214.423,85 | 0.0 | 10509.0 | 777.0 | 11.Sept.2034 | 388.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 214.431,01 | 0.0 | 8577.0 | 508.0 | 14.Sept.2030 | 215.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 214.439,60 | 0.0 | 10570.0 | 777.0 | 31.Jan.2036 | 394.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.440,38 | 0.0 | 10424.0 | 305.0 | 22.Sept.2029 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.448,59 | 0.0 | 10511.0 | 461.0 | 16.Nov.2030 | 645.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 214.457,31 | 0.0 | 10668.0 | 158.0 | 30.Okt.2026 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 214.478,65 | 0.0 | 10636.0 | 114.0 | 11.Aug.2031 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 214.533,32 | 0.0 | 10713.0 | 285.0 | 22.Feb.2028 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 214.534,55 | 0.0 | 10651.0 | 118.0 | 29.Mai2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 214.542,72 | 0.0 | 10702.0 | 527.0 | 18.Feb.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 214.544,58 | 0.0 | 10718.0 | 91.0 | 16.Feb.2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.564,66 | 0.0 | 10565.0 | 655.0 | 26.Sept.2032 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 214.593,36 | 0.0 | 10519.0 | 287.0 | 30.Juni2083 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 214.599,54 | 0.0 | 7131.0 | 1214.0 | 15.Aug.2041 | 280.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 214.621,06 | 0.0 | 10709.0 | 540.0 | 20.Feb.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 214.638,47 | 0.0 | 10659.0 | 137.0 | 07.Aug.2026 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 214.649,63 | 0.0 | 10519.0 | 910.0 | 04.Sept.2036 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 214.651,58 | 0.0 | 10528.0 | 1326.0 | 15.Nov.2053 | 620.0 |
| EOANGR | E.ON SE RegS | Elektro- | 214.668,94 | 0.0 | 10674.0 | 698.0 | 16.Apr.2033 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.697,59 | 0.0 | 10478.0 | 750.0 | 15.Okt.2035 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.707,76 | 0.0 | 8476.0 | 620.0 | 15.Apr.2032 | 270.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 214.728,86 | 0.0 | 10549.0 | 170.0 | 31.Dez.2079 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 214.731,92 | 0.0 | 10624.0 | 516.0 | 18.Nov.2030 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.736,31 | 0.0 | 10737.0 | 48.0 | 06.Sept.2025 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.744,97 | 0.0 | 10420.0 | 1226.0 | 25.Sept.2052 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.754,91 | 0.0 | 10678.0 | 730.0 | 10.Sept.2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.755,83 | 0.0 | 10449.0 | 795.0 | 15.März2036 | 580.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 214.760,95 | 0.0 | 10602.0 | 207.0 | 13.Mai2027 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 214.778,97 | 0.0 | 8492.0 | 621.0 | 15.Mai2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 214.785,94 | 0.0 | 10531.0 | 800.0 | 24.Juli2034 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214.790,50 | 0.0 | 10715.0 | 1267.0 | 22.Feb.2043 | 411.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 214.811,39 | 0.0 | 10723.0 | 67.0 | 17.Nov.2025 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 214.831,79 | 0.0 | 10591.0 | 198.0 | 08.Apr.2027 | 149.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 214.848,27 | 0.0 | 10679.0 | 883.0 | 16.Jan.2036 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 214.885,49 | 0.0 | 10644.0 | 912.0 | 15.Juli2038 | 613.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 214.892,75 | 0.0 | 10684.0 | 160.0 | 29.Okt.2026 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.896,59 | 0.0 | 7025.0 | 1453.0 | 15.Apr.2050 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 214.906,08 | 0.0 | 10643.0 | 670.0 | 15.Jan.2034 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 214.924,13 | 0.0 | 10627.0 | 669.0 | 15.Dez.2032 | 352.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 214.960,69 | 0.0 | 10549.0 | 788.0 | 04.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.973,27 | 0.0 | 10733.0 | 60.0 | 21.Okt.2025 | 38.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 214.987,32 | 0.0 | 10664.0 | 575.0 | 27.Juli2032 | 654.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 214.993,48 | 0.0 | 10727.0 | 457.0 | 19.Feb.2030 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 215.033,80 | 0.0 | 7142.0 | 547.0 | 13.Aug.2031 | 465.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 215.142,12 | 0.0 | 8540.0 | 602.0 | 01.Dez.2031 | 230.0 |
| SW | WRKCO INC | Basic Industry | 215.170,12 | 0.0 | 8533.0 | 704.0 | 15.Juni2033 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 215.192,56 | 0.0 | 10760.0 | 42.0 | 15.Aug.2025 | 0.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 215.235,82 | 0.0 | 10670.0 | 130.0 | 11.Juli2026 | 125.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 215.262,56 | 0.0 | 10543.0 | 671.0 | 23.Okt.2033 | 563.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 215.287,03 | 0.0 | 10541.0 | 315.0 | 15.Nov.2028 | 675.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 215.297,00 | 0.0 | 10599.0 | 199.0 | 06.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 215.298,18 | 0.0 | 10598.0 | 732.0 | 08.Sept.2033 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 215.308,80 | 0.0 | 10605.0 | 725.0 | 16.Okt.2033 | 363.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 215.321,33 | 0.0 | 10735.0 | 681.0 | 14.Feb.2033 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 215.323,88 | 0.0 | 10568.0 | 791.0 | 29.Aug.2034 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 215.329,45 | 0.0 | 7164.0 | 1404.0 | 01.Sept.2049 | 370.0 |
| AAPL | APPLE INC | Technologie | 215.345,73 | 0.0 | 10707.0 | 163.0 | 10.Nov.2026 | 163.0 |
| BA | BOEING CO | Produktionsmittel | 215.348,15 | 0.0 | 8481.0 | 742.0 | 01.Mai2034 | 360.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 214.274,84 | 0.0 | 10599.0 | 660.0 | 20.Aug.2032 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 214.277,38 | 0.0 | 10703.0 | 83.0 | 16.Jan.2026 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 214.377,99 | 0.0 | 10586.0 | 593.0 | 03.Okt.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 214.420,99 | 0.0 | 10714.0 | 467.0 | 05.März2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 214.428,91 | 0.0 | 10593.0 | 509.0 | 13.Sept.2030 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 214.527,63 | 0.0 | 10690.0 | 632.0 | 27.Feb.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 214.787,52 | 0.0 | 10602.0 | 418.0 | 30.Aug.2029 | 235.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 214.850,71 | 0.0 | 10611.0 | 509.0 | 19.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 215.046,45 | 0.0 | 10599.0 | 667.0 | 08.Sept.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 215.049,50 | 0.0 | 10735.0 | 704.0 | 23.Feb.2033 | 313.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 215.064,08 | 0.0 | 7095.0 | 697.0 | 01.Juni2033 | 376.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 215.098,60 | 0.0 | 10737.0 | 463.0 | 19.Feb.2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.319,54 | 0.0 | 10747.0 | 704.0 | 22.Feb.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 215.323,37 | 0.0 | 10664.0 | 755.0 | 24.Nov.2033 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.215,66 | 0.0 | 10583.0 | 831.0 | 01.Feb.2037 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 213.232,61 | 0.0 | 10627.0 | 119.0 | 31.Mai2026 | 40.0 |
| MMM | 3M CO MTN | Produktionsmittel | 213.238,46 | 0.0 | 10379.0 | 848.0 | 15.März2037 | 570.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 213.244,30 | 0.0 | 10645.0 | 185.0 | 30.Jan.2027 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.245,43 | 0.0 | 10509.0 | 436.0 | 15.Juni2030 | 620.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.293,59 | 0.0 | 10599.0 | 1199.0 | 25.Jan.2043 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 213.301,94 | 0.0 | 10580.0 | 265.0 | 31.Dez.2079 | 375.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.310,67 | 0.0 | 10561.0 | 666.0 | 15.Jan.2034 | 640.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 213.356,17 | 0.0 | 8328.0 | 1157.0 | 15.März2043 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.364,37 | 0.0 | 10478.0 | 1341.0 | 20.Mai2053 | 600.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 213.365,79 | 0.0 | 7084.0 | 430.0 | 08.Feb.2030 | 442.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.375,40 | 0.0 | 10598.0 | 924.0 | 15.Jan.2037 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 213.380,05 | 0.0 | 10477.0 | 481.0 | 15.Juni2030 | 238.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 213.391,65 | 0.0 | 10580.0 | 436.0 | 28.Juli2030 | 700.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 213.398,89 | 0.0 | 10458.0 | 598.0 | 01.Nov.2032 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 213.401,18 | 0.0 | 10470.0 | 795.0 | 27.Aug.2034 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 213.425,94 | 0.0 | 6974.0 | 1469.0 | 09.Apr.2050 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 213.441,34 | 0.0 | 10492.0 | 322.0 | 01.Dez.2028 | 630.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 213.451,05 | 0.0 | 10441.0 | 582.0 | 28.Okt.2033 | 612.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 213.507,30 | 0.0 | 10435.0 | 638.0 | 25.Mai2032 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 213.523,37 | 0.0 | 10492.0 | 601.0 | 22.Nov.2032 | 591.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 213.537,19 | 0.0 | 10343.0 | 1291.0 | 29.Mai2044 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 213.544,63 | 0.0 | 7089.0 | 1533.0 | 14.Feb.2053 | 350.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 213.586,89 | 0.0 | 13608.0 | 566.0 | 07.Juni2032 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 213.606,41 | 0.0 | 10551.0 | 207.0 | 03.Mai2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 213.607,31 | 0.0 | 10594.0 | 127.0 | 30.Juni2031 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 213.609,11 | 0.0 | 10482.0 | 918.0 | 11.Sept.2036 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.664,10 | 0.0 | 10451.0 | 318.0 | 31.Okt.2028 | 625.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 213.668,58 | 0.0 | 10679.0 | 83.0 | 15.Jan.2026 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 213.672,53 | 0.0 | 6998.0 | 408.0 | 24.Sept.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.689,71 | 0.0 | 10683.0 | 633.0 | 13.Sept.2034 | 669.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.759,35 | 0.0 | 10613.0 | 641.0 | 02.Aug.2033 | 642.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 213.769,81 | 0.0 | 10566.0 | 249.0 | 15.Jan.2028 | 750.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.772,98 | 0.0 | 10460.0 | 314.0 | 01.Nov.2028 | 620.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 213.783,05 | 0.0 | 10455.0 | 909.0 | 09.Aug.2036 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 213.793,43 | 0.0 | 7071.0 | 789.0 | 04.Jan.2035 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 213.832,97 | 0.0 | 10641.0 | 158.0 | 28.Okt.2026 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 213.862,10 | 0.0 | 7054.0 | 1163.0 | 28.Mai2040 | 255.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 213.865,93 | 0.0 | 10652.0 | 594.0 | 04.Feb.2033 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 213.871,81 | 0.0 | 10686.0 | 80.0 | 05.Jan.2026 | 38.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 213.880,35 | 0.0 | 10620.0 | 107.0 | 17.Apr.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.905,74 | 0.0 | 10646.0 | 107.0 | 15.Apr.2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.909,68 | 0.0 | 10686.0 | 892.0 | 06.März2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.950,00 | 0.0 | 10588.0 | 670.0 | 21.Nov.2032 | 325.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 213.983,41 | 0.0 | 10608.0 | 293.0 | 31.Juli2028 | 747.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 213.986,88 | 0.0 | 10620.0 | 606.0 | 01.Feb.2033 | 665.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 213.992,76 | 0.0 | 10601.0 | 675.0 | 28.Nov.2032 | 313.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.030,98 | 0.0 | 10472.0 | 644.0 | 07.Nov.2033 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 214.031,50 | 0.0 | 10663.0 | 774.0 | 31.Jan.2034 | 310.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 214.058,71 | 0.0 | 10485.0 | 965.0 | 01.Nov.2039 | 590.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 214.061,85 | 0.0 | 10530.0 | 398.0 | 29.Juni2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 214.075,78 | 0.0 | 8547.0 | 549.0 | 08.Feb.2031 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.081,42 | 0.0 | 7695.0 | 1382.0 | 15.Dez.2047 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 214.122,05 | 0.0 | 10634.0 | 143.0 | 01.Sept.2026 | 125.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 214.127,81 | 0.0 | 10652.0 | 118.0 | 25.Mai2026 | 63.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 214.191,40 | 0.0 | 10589.0 | 803.0 | 25.Nov.2034 | 372.0 |
| CRM | SALESFORCE INC | Technologie | 214.249,61 | 0.0 | 7097.0 | 1216.0 | 15.Juli2041 | 270.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 213.261,63 | 0.0 | 10632.0 | 748.0 | 04.Aug.2033 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 213.324,85 | 0.0 | 10665.0 | 96.0 | 05.März2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 213.362,38 | 0.0 | 10649.0 | 548.0 | 17.Feb.2031 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 213.375,26 | 0.0 | 10642.0 | 100.0 | 18.März2026 | 25.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 213.456,92 | 0.0 | 10650.0 | 710.0 | 14.Feb.2033 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 213.557,58 | 0.0 | 10632.0 | 114.0 | 11.Mai2026 | 50.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 213.596,79 | 0.0 | 10633.0 | 846.0 | 30.Apr.2035 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 213.682,26 | 0.0 | 10653.0 | 783.0 | 06.Feb.2034 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 213.749,37 | 0.0 | 10634.0 | 120.0 | 01.Juni2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 213.775,23 | 0.0 | 10685.0 | 93.0 | 19.Feb.2026 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.858,20 | 0.0 | 10688.0 | 91.0 | 12.Feb.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 213.878,89 | 0.0 | 10646.0 | 110.0 | 27.Apr.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.928,39 | 0.0 | 10683.0 | 631.0 | 26.Feb.2032 | 286.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 214.020,65 | 0.0 | 10700.0 | 98.0 | 08.März2026 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 212.085,61 | 0.0 | 10596.0 | 624.0 | 05.März2032 | 300.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.089,69 | 0.0 | 10486.0 | 623.0 | 06.Juli2034 | 630.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 212.112,63 | 0.0 | 10571.0 | 87.0 | 10.Mai2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 212.178,35 | 0.0 | 10508.0 | 201.0 | 09.Apr.2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 212.191,18 | 0.0 | 10577.0 | 166.0 | 25.Nov.2026 | 100.0 |
| OKE | ONEOK INC | Energie | 212.198,55 | 0.0 | 10408.0 | 595.0 | 15.Nov.2032 | 610.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 212.227,79 | 0.0 | 13814.0 | 321.0 | 30.Okt.2028 | 700.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.233,99 | 0.0 | 10382.0 | 1185.0 | 07.Nov.2048 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.252,42 | 0.0 | 10413.0 | 463.0 | 21.Nov.2030 | 638.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 212.324,13 | 0.0 | 9289.0 | 444.0 | 01.Apr.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 212.336,79 | 0.0 | 10583.0 | 116.0 | 19.Mai2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 212.338,18 | 0.0 | 10409.0 | 648.0 | 03.Aug.2032 | 313.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 212.380,70 | 0.0 | 8994.0 | 1107.0 | 01.Apr.2044 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 212.388,10 | 0.0 | 10426.0 | 239.0 | 01.Dez.2027 | 675.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 212.392,98 | 0.0 | 10470.0 | 876.0 | 10.Okt.2035 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.395,23 | 0.0 | 10501.0 | 585.0 | 10.Jan.2034 | 669.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.407,99 | 0.0 | 10533.0 | 872.0 | 25.Jan.2038 | 640.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 212.409,50 | 0.0 | 10568.0 | 751.0 | 24.Jan.2034 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.462,52 | 0.0 | 10522.0 | 440.0 | 15.Juli2030 | 620.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 212.480,91 | 0.0 | 10596.0 | 167.0 | 25.Nov.2026 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.489,10 | 0.0 | 10623.0 | 832.0 | 13.März2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 212.490,96 | 0.0 | 10610.0 | 895.0 | 01.März2036 | 375.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 212.491,05 | 0.0 | 10437.0 | 392.0 | 31.Dez.2079 | 375.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 212.500,00 | 0.0 | 10421.0 | 647.0 | 21.Nov.2033 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.510,33 | 0.0 | 10556.0 | 639.0 | 08.Aug.2033 | 692.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 212.532,01 | 0.0 | 10606.0 | 180.0 | 18.Jan.2027 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 212.607,46 | 0.0 | 10485.0 | 796.0 | 04.Nov.2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 212.630,21 | 0.0 | 10621.0 | 268.0 | 23.Feb.2028 | 188.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.656,61 | 0.0 | 10445.0 | 668.0 | 13.Nov.2033 | 559.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 212.673,89 | 0.0 | 10598.0 | 879.0 | 12.Feb.2036 | 401.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 212.712,36 | 0.0 | 10442.0 | 990.0 | 27.Mai2041 | 650.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 212.723,88 | 0.0 | 10378.0 | 313.0 | 02.Okt.2028 | 574.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 212.729,96 | 0.0 | 7073.0 | 753.0 | 22.Aug.2034 | 473.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.751,44 | 0.0 | 10404.0 | 462.0 | 30.März2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.797,24 | 0.0 | 10566.0 | 447.0 | 02.Aug.2030 | 634.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 212.798,23 | 0.0 | 10612.0 | 967.0 | 15.Feb.2037 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.800,32 | 0.0 | 10437.0 | 1307.0 | 15.Nov.2052 | 615.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 212.833,93 | 0.0 | 8405.0 | 580.0 | 28.Okt.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.895,78 | 0.0 | 10457.0 | 425.0 | 10.Juni2030 | 720.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 212.896,60 | 0.0 | 10499.0 | 305.0 | 17.Mai2028 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.955,32 | 0.0 | 10542.0 | 1050.0 | 14.Jan.2042 | 610.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 212.974,78 | 0.0 | 10568.0 | 120.0 | 02.Juni2026 | 95.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 212.987,11 | 0.0 | 10647.0 | 89.0 | 04.Feb.2026 | 25.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 213.007,65 | 0.0 | 10562.0 | 348.0 | 09.Nov.2028 | 238.0 |
| TRMB | TRIMBLE INC | Technologie | 213.016,13 | 0.0 | 10348.0 | 608.0 | 15.März2033 | 610.0 |
| EOANGR | E.ON SE RegS | Elektro- | 213.049,04 | 0.0 | 10585.0 | 1106.0 | 16.Jan.2040 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 213.081,79 | 0.0 | 10654.0 | 82.0 | 11.Jan.2026 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.132,19 | 0.0 | 10429.0 | 584.0 | 28.Okt.2033 | 604.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 213.151,23 | 0.0 | 10530.0 | 867.0 | 20.Nov.2035 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 213.159,14 | 0.0 | 10632.0 | 182.0 | 20.Jan.2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 212.158,28 | 0.0 | 10517.0 | 220.0 | 16.Juni2027 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 212.353,01 | 0.0 | 10613.0 | 651.0 | 03.Okt.2031 | 10.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 212.412,31 | 0.0 | 10525.0 | 207.0 | 26.Apr.2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 212.462,82 | 0.0 | 10569.0 | 772.0 | 12.Jan.2034 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 212.480,56 | 0.0 | 10519.0 | 198.0 | 25.März2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 212.548,96 | 0.0 | 10536.0 | 200.0 | 29.März2027 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 212.574,50 | 0.0 | 10616.0 | 107.0 | 11.Apr.2026 | 13.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 212.706,78 | 0.0 | 10599.0 | 708.0 | 26.Jan.2033 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 212.878,88 | 0.0 | 10640.0 | 711.0 | 10.März2033 | 300.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 213.108,16 | 0.0 | 10637.0 | 787.0 | 21.Feb.2034 | 288.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 212.098,41 | 0.0 | 10545.0 | 199.0 | 15.Feb.2029 | 742.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 212.078,41 | 0.0 | 8750.0 | 652.0 | 01.Apr.2050 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 212.830,64 | 0.0 | 9503.0 | 533.0 | 01.Juni2046 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.982,48 | 0.0 | 8241.0 | 1147.0 | 01.Mai2047 | 538.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 210.983,23 | 0.0 | 10390.0 | 683.0 | 15.Juni2034 | 645.0 |
| OKE | ONEOK INC | Energie | 211.004,74 | 0.0 | 10336.0 | 464.0 | 01.Nov.2030 | 580.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 211.020,71 | 0.0 | 10196.0 | 1293.0 | 30.Apr.2044 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 211.027,36 | 0.0 | 10524.0 | 133.0 | 15.Juli2027 | 38.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 211.060,52 | 0.0 | 10453.0 | 672.0 | 15.Jan.2034 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.065,51 | 0.0 | 10345.0 | 634.0 | 28.Apr.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.207,83 | 0.0 | 8355.0 | 591.0 | 15.Sept.2031 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 211.234,52 | 0.0 | 10488.0 | 237.0 | 21.Aug.2027 | 120.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 211.272,27 | 0.0 | 10265.0 | 484.0 | 15.März2031 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 211.295,92 | 0.0 | 10298.0 | 776.0 | 19.Mai2034 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.296,41 | 0.0 | 10395.0 | 610.0 | 08.Juni2034 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 211.319,74 | 0.0 | 10468.0 | 892.0 | 15.Jan.2038 | 600.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 211.323,30 | 0.0 | 10478.0 | 222.0 | 23.Juni2027 | 113.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.326,38 | 0.0 | 8350.0 | 1355.0 | 15.Juni2048 | 415.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.351,23 | 0.0 | 10338.0 | 676.0 | 02.Mai2034 | 625.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 211.361,86 | 0.0 | 10522.0 | 823.0 | 30.Jan.2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 211.383,51 | 0.0 | 10530.0 | 116.0 | 18.Aug.2031 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 211.387,39 | 0.0 | 10333.0 | 585.0 | 15.Okt.2032 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.407,37 | 0.0 | 10332.0 | 778.0 | 02.Mai2036 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 211.407,48 | 0.0 | 10382.0 | 602.0 | 16.Nov.2032 | 575.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 211.444,10 | 0.0 | 10549.0 | 439.0 | 01.Sept.2030 | 650.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 211.444,64 | 0.0 | 10418.0 | 796.0 | 22.Okt.2034 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.522,49 | 0.0 | 10308.0 | 307.0 | 25.Sept.2028 | 572.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 211.578,42 | 0.0 | 10536.0 | 157.0 | 20.Okt.2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 211.590,76 | 0.0 | 10528.0 | 794.0 | 27.Jan.2036 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.654,93 | 0.0 | 10277.0 | 1085.0 | 01.Apr.2046 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.711,26 | 0.0 | 6880.0 | 1604.0 | 22.März2061 | 370.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.720,51 | 0.0 | 10585.0 | 1048.0 | 13.März2039 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.737,64 | 0.0 | 10387.0 | 319.0 | 09.Nov.2028 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.778,74 | 0.0 | 10339.0 | 315.0 | 11.Okt.2028 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.835,09 | 0.0 | 6007.0 | 1535.0 | 15.Jan.2051 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 211.842,72 | 0.0 | 10371.0 | 397.0 | 16.Okt.2029 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.857,26 | 0.0 | 10408.0 | 471.0 | 13.Nov.2030 | 549.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 211.865,71 | 0.0 | 8374.0 | 1177.0 | 15.Dez.2042 | 407.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 211.872,32 | 0.0 | 10259.0 | 1318.0 | 03.Mai2044 | 356.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 211.877,60 | 0.0 | 10584.0 | 189.0 | 12.Feb.2027 | 113.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.881,07 | 0.0 | 10303.0 | 657.0 | 09.Apr.2034 | 675.0 |
| AAPL | APPLE INC | Technologie | 211.894,86 | 0.0 | 8457.0 | 590.0 | 05.Aug.2031 | 170.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 211.902,09 | 0.0 | 6964.0 | 231.0 | 04.Okt.2027 | 324.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 211.911,50 | 0.0 | 10588.0 | 630.0 | 05.März2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 211.917,72 | 0.0 | 10574.0 | 281.0 | 08.Feb.2028 | 213.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 211.936,83 | 0.0 | 10569.0 | 163.0 | 10.Nov.2026 | 75.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.949,82 | 0.0 | 10374.0 | 319.0 | 24.Okt.2028 | 575.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 211.953,90 | 0.0 | 8420.0 | 521.0 | 27.Sept.2030 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 211.966,66 | 0.0 | 10567.0 | 275.0 | 12.Jan.2028 | 172.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.980,04 | 0.0 | 10485.0 | 710.0 | 05.Juli2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.980,96 | 0.0 | 8423.0 | 519.0 | 19.Nov.2031 | 176.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 211.988,91 | 0.0 | 10423.0 | 798.0 | 26.Sept.2034 | 350.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 212.010,08 | 0.0 | 10521.0 | 643.0 | 31.Dez.2079 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.010,94 | 0.0 | 10298.0 | 1333.0 | 01.Juni2044 | 355.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 212.050,52 | 0.0 | 10496.0 | 673.0 | 20.Nov.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.057,71 | 0.0 | 10587.0 | 185.0 | 29.Jan.2027 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 211.420,11 | 0.0 | 10488.0 | 215.0 | 26.Mai2027 | 95.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 211.062,74 | 0.0 | 10477.0 | 215.0 | 25.Mai2027 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.116,32 | 0.0 | 10504.0 | 775.0 | 12.Jan.2034 | 288.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 211.150,66 | 0.0 | 10542.0 | 178.0 | 04.Jan.2027 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 211.297,85 | 0.0 | 10552.0 | 705.0 | 23.Apr.2032 | 13.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 211.309,93 | 0.0 | 10555.0 | 125.0 | 18.Juni2026 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 211.313,14 | 0.0 | 10565.0 | 102.0 | 24.März2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.487,96 | 0.0 | 10294.0 | 1105.0 | 17.Mai2039 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 211.513,07 | 0.0 | 10413.0 | 818.0 | 28.Aug.2034 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 211.607,07 | 0.0 | 10556.0 | 153.0 | 01.Okt.2026 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.722,38 | 0.0 | 6999.0 | 303.0 | 02.Juni2028 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 211.890,31 | 0.0 | 10570.0 | 653.0 | 11.Mai2032 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.903,33 | 0.0 | 10557.0 | 918.0 | 01.Feb.2036 | 313.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 211.265,35 | 0.0 | 10386.0 | 698.0 | 01.Dez.2040 | 620.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 209.906,08 | 0.0 | 10352.0 | 512.0 | 15.Juni2031 | 580.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 209.932,47 | 0.0 | 10382.0 | 294.0 | 05.Apr.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 209.941,12 | 0.0 | 10390.0 | 303.0 | 29.Apr.2028 | 113.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.953,80 | 0.0 | 10397.0 | 293.0 | 18.Juli2028 | 650.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 209.962,51 | 0.0 | 6928.0 | 1468.0 | 30.März2051 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.967,91 | 0.0 | 10228.0 | 613.0 | 27.Apr.2033 | 282.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 209.987,20 | 0.0 | 6934.0 | 114.0 | 19.Mai2026 | 298.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 210.035,44 | 0.0 | 10483.0 | 151.0 | 25.Sept.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 210.039,87 | 0.0 | 10448.0 | 833.0 | 17.Jan.2035 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 210.052,96 | 0.0 | 10468.0 | 749.0 | 12.Feb.2034 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 210.054,56 | 0.0 | 10502.0 | 128.0 | 29.Juni2026 | 1.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.055,45 | 0.0 | 10281.0 | 354.0 | 06.Mai2029 | 625.0 |
| USB | US BANCORP | Bankwesen | 210.065,18 | 0.0 | 10271.0 | 585.0 | 21.Okt.2033 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 210.102,43 | 0.0 | 10438.0 | 592.0 | 10.Feb.2034 | 708.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.122,32 | 0.0 | 10491.0 | 179.0 | 06.Jan.2027 | 75.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 210.136,02 | 0.0 | 10265.0 | 275.0 | 06.Apr.2028 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.153,25 | 0.0 | 10315.0 | 698.0 | 08.Mai2034 | 550.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 210.161,71 | 0.0 | 10499.0 | 128.0 | 30.Juni2026 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 210.161,76 | 0.0 | 10432.0 | 1292.0 | 11.Jan.2044 | 413.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 210.219,25 | 0.0 | 10492.0 | 117.0 | 21.Sept.2027 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.251,60 | 0.0 | 10496.0 | 411.0 | 06.März2030 | 735.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.260,95 | 0.0 | 10504.0 | 614.0 | 09.März2034 | 625.0 |
| T | AT&T INC | Kommunikation | 210.278,71 | 0.0 | 10084.0 | 1128.0 | 01.Juni2043 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 210.302,01 | 0.0 | 10329.0 | 1083.0 | 30.Mai2044 | 645.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 210.349,16 | 0.0 | 10483.0 | 764.0 | 08.Feb.2034 | 288.0 |
| EQT | EQT CORP | Energie | 210.360,15 | 0.0 | 10260.0 | 269.0 | 01.Apr.2028 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 210.363,82 | 0.0 | 10308.0 | 236.0 | 04.Nov.2028 | 582.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 210.417,35 | 0.0 | 10498.0 | 155.0 | 08.Okt.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 210.431,44 | 0.0 | 10295.0 | 556.0 | 25.Mai2031 | 259.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.448,67 | 0.0 | 10458.0 | 920.0 | 25.Jan.2039 | 630.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.451,69 | 0.0 | 10493.0 | 276.0 | 17.Jan.2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 210.465,47 | 0.0 | 10403.0 | 205.0 | 26.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 210.472,68 | 0.0 | 10467.0 | 243.0 | 06.Sept.2027 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 210.484,57 | 0.0 | 10472.0 | 262.0 | 27.Nov.2027 | 163.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.492,31 | 0.0 | 10335.0 | 439.0 | 18.Mai2030 | 588.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 210.492,37 | 0.0 | 8386.0 | 522.0 | 20.Jan.2032 | 228.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 210.524,72 | 0.0 | 8336.0 | 1287.0 | 01.Juli2046 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.525,99 | 0.0 | 10346.0 | 326.0 | 17.Nov.2028 | 554.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 210.536,64 | 0.0 | 10449.0 | 611.0 | 17.Nov.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.549,43 | 0.0 | 8236.0 | 1333.0 | 15.Apr.2050 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 210.555,83 | 0.0 | 10218.0 | 138.0 | 18.Sept.2027 | 634.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 210.557,53 | 0.0 | 10070.0 | 511.0 | 31.Dez.2079 | 438.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 210.561,91 | 0.0 | 10268.0 | 668.0 | 17.Apr.2034 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.565,52 | 0.0 | 10525.0 | 193.0 | 04.März2027 | 102.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 210.627,16 | 0.0 | 10405.0 | 991.0 | 21.Nov.2037 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 210.639,98 | 0.0 | 10246.0 | 639.0 | 15.Sept.2033 | 575.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.640,67 | 0.0 | 8406.0 | 546.0 | 02.Feb.2031 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 210.655,33 | 0.0 | 8381.0 | 530.0 | 29.Okt.2030 | 120.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 210.656,75 | 0.0 | 10217.0 | 1303.0 | 04.Juni2044 | 375.0 |
| AET | AETNA INC | Versicherung | 210.660,86 | 0.0 | 8278.0 | 1098.0 | 15.Mai2042 | 450.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 210.665,82 | 0.0 | 10527.0 | 285.0 | 03.März2028 | 188.0 |
| FI | FISERV INC | Technologie | 210.668,00 | 0.0 | 10448.0 | 223.0 | 01.Juli2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 210.691,52 | 0.0 | 10439.0 | 336.0 | 24.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 210.764,82 | 0.0 | 10512.0 | 274.0 | 15.Jan.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 210.771,90 | 0.0 | 10481.0 | 253.0 | 25.Okt.2027 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 210.807,69 | 0.0 | 10369.0 | 642.0 | 20.Mai2033 | 540.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 210.815,64 | 0.0 | 10473.0 | 218.0 | 30.Juni2050 | 271.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.828,90 | 0.0 | 10293.0 | 656.0 | 05.Okt.2033 | 563.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 210.833,38 | 0.0 | 10357.0 | 604.0 | 15.Nov.2032 | 560.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 210.833,51 | 0.0 | 10297.0 | 152.0 | 06.Nov.2026 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.837,45 | 0.0 | 10540.0 | 194.0 | 09.März2027 | 113.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 210.840,90 | 0.0 | 10318.0 | 222.0 | 01.Nov.2027 | 607.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 210.863,65 | 0.0 | 10523.0 | 126.0 | 22.Juni2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.891,27 | 0.0 | 10529.0 | 977.0 | 26.Feb.2037 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 210.898,66 | 0.0 | 10459.0 | 1058.0 | 22.März2040 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 210.901,60 | 0.0 | 10358.0 | 623.0 | 19.Mai2034 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.901,60 | 0.0 | 10303.0 | 494.0 | 15.Apr.2031 | 585.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.923,30 | 0.0 | 10384.0 | 655.0 | 05.Dez.2034 | 589.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.943,09 | 0.0 | 10442.0 | 649.0 | 12.Juli2033 | 609.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 210.944,16 | 0.0 | 10106.0 | 194.0 | 26.Apr.2027 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.958,44 | 0.0 | 10283.0 | 609.0 | 15.Apr.2033 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.971,32 | 0.0 | 10297.0 | 628.0 | 07.Nov.2033 | 712.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 210.072,45 | 0.0 | 10491.0 | 791.0 | 26.Feb.2034 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.049,24 | 0.0 | 6950.0 | 213.0 | 02.Juni2027 | 265.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 210.134,78 | 0.0 | 10498.0 | 166.0 | 16.Nov.2026 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 210.192,76 | 0.0 | 10504.0 | 145.0 | 31.Aug.2026 | 10.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 210.293,28 | 0.0 | 10507.0 | 723.0 | 25.Juni2032 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 210.309,44 | 0.0 | 10458.0 | 211.0 | 07.Mai2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 210.359,54 | 0.0 | 10510.0 | 860.0 | 05.März2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 210.490,83 | 0.0 | 6989.0 | 753.0 | 03.Feb.2034 | 365.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 210.579,12 | 0.0 | 10528.0 | 128.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 210.584,33 | 0.0 | 10529.0 | 132.0 | 15.Juli2026 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 210.661,87 | 0.0 | 10514.0 | 152.0 | 28.Sept.2026 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 210.693,64 | 0.0 | 10525.0 | 185.0 | 29.Jan.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 210.758,15 | 0.0 | 10538.0 | 131.0 | 10.Juli2026 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 210.898,67 | 0.0 | 10524.0 | 923.0 | 20.Feb.2036 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.794,11 | 0.0 | 10169.0 | 345.0 | 20.März2030 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 208.800,54 | 0.0 | 10398.0 | 675.0 | 20.Feb.2034 | 635.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.830,38 | 0.0 | 10178.0 | 259.0 | 29.Apr.2029 | 638.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 208.847,03 | 0.0 | 8276.0 | 555.0 | 01.Apr.2031 | 173.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.851,78 | 0.0 | 10336.0 | 655.0 | 11.Jan.2035 | 610.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.851,96 | 0.0 | 8327.0 | 542.0 | 15.Jan.2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.863,70 | 0.0 | 10443.0 | 149.0 | 14.Sept.2026 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.881,34 | 0.0 | 10417.0 | 477.0 | 01.März2031 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 208.892,76 | 0.0 | 7392.0 | 1643.0 | 15.Sept.2067 | 410.0 |
| RTX | RTX CORP | Produktionsmittel | 208.893,92 | 0.0 | 10350.0 | 337.0 | 15.Jan.2029 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 208.899,35 | 0.0 | 8302.0 | 971.0 | 16.Juli2035 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.911,42 | 0.0 | 10332.0 | 252.0 | 09.Jan.2029 | 630.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 208.921,82 | 0.0 | 10279.0 | 363.0 | 04.Juni2029 | 600.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.923,89 | 0.0 | 10297.0 | 677.0 | 15.Juni2035 | 604.0 |
| INTNED | ING GROEP NV | Bankwesen | 208.923,98 | 0.0 | 10441.0 | 645.0 | 11.Sept.2034 | 611.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.951,94 | 0.0 | 10238.0 | 238.0 | 28.Okt.2027 | 555.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.958,10 | 0.0 | 10349.0 | 335.0 | 15.Jan.2029 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.973,72 | 0.0 | 10351.0 | 625.0 | 13.Jan.2033 | 577.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.977,55 | 0.0 | 10198.0 | 271.0 | 15.Apr.2028 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 208.996,23 | 0.0 | 6943.0 | 274.0 | 02.Feb.2028 | 310.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.007,22 | 0.0 | 10227.0 | 236.0 | 21.Okt.2027 | 563.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 209.009,42 | 0.0 | 10133.0 | 1305.0 | 30.Mai2044 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.020,56 | 0.0 | 10266.0 | 674.0 | 15.Nov.2033 | 560.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.031,24 | 0.0 | 10432.0 | 181.0 | 15.Jan.2032 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 209.032,74 | 0.0 | 10381.0 | 220.0 | 16.Juni2028 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.046,36 | 0.0 | 10200.0 | 1291.0 | 15.Okt.2052 | 610.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 209.048,81 | 0.0 | 10418.0 | 264.0 | 01.Dez.2027 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.052,31 | 0.0 | 10239.0 | 357.0 | 25.Apr.2030 | 553.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.054,41 | 0.0 | 10451.0 | 309.0 | 13.Sept.2029 | 649.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 209.054,59 | 0.0 | 10446.0 | 181.0 | 14.Jan.2027 | 38.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 209.067,84 | 0.0 | 10170.0 | 677.0 | 15.März2034 | 570.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.093,16 | 0.0 | 10236.0 | 358.0 | 24.Apr.2029 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 209.104,99 | 0.0 | 8337.0 | 542.0 | 15.Jan.2031 | 165.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 209.114,86 | 0.0 | 10367.0 | 524.0 | 15.Nov.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.127,09 | 0.0 | 10221.0 | 634.0 | 13.Apr.2033 | 561.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.128,07 | 0.0 | 10447.0 | 183.0 | 21.Jan.2028 | 63.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 209.133,93 | 0.0 | 10391.0 | 225.0 | 05.Juli2027 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.155,38 | 0.0 | 10270.0 | 676.0 | 01.Juni2034 | 655.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 209.167,19 | 0.0 | 10403.0 | 243.0 | 08.Sept.2027 | 100.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 209.172,87 | 0.0 | 10291.0 | 695.0 | 01.Juni2034 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 209.212,01 | 0.0 | 10288.0 | 296.0 | 17.Apr.2028 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 209.218,41 | 0.0 | 10303.0 | 660.0 | 02.Sept.2032 | 275.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 209.226,56 | 0.0 | 10284.0 | 1315.0 | 01.Dez.2053 | 620.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 209.243,23 | 0.0 | 10456.0 | 149.0 | 16.Sept.2026 | 13.0 |
| MPLX | MPLX LP | Energie | 209.247,82 | 0.0 | 8370.0 | 1348.0 | 14.März2052 | 495.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 209.257,37 | 0.0 | 10463.0 | 144.0 | 28.Aug.2026 | 0.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 209.265,31 | 0.0 | 10011.0 | 105.0 | 26.Apr.2026 | 513.0 |
| OKE | ONEOK INC | Energie | 209.275,30 | 0.0 | 10255.0 | 317.0 | 01.Nov.2028 | 565.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 209.282,65 | 0.0 | 10464.0 | 146.0 | 04.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 209.282,67 | 0.0 | 10450.0 | 630.0 | 06.Sept.2053 | 635.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 209.285,81 | 0.0 | 10379.0 | 333.0 | 05.Sept.2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.293,57 | 0.0 | 10235.0 | 314.0 | 15.Okt.2028 | 555.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 209.310,92 | 0.0 | 10456.0 | 188.0 | 09.Feb.2028 | 100.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.352,37 | 0.0 | 10251.0 | 475.0 | 04.Okt.2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.354,01 | 0.0 | 10187.0 | 618.0 | 15.März2033 | 565.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 209.373,37 | 0.0 | 10406.0 | 951.0 | 15.Jan.2037 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 209.396,54 | 0.0 | 10356.0 | 305.0 | 12.Mai2028 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 209.413,27 | 0.0 | 11261.0 | 375.0 | 15.Sept.2029 | 750.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.421,85 | 0.0 | 10442.0 | 162.0 | 03.Nov.2031 | 75.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 209.438,35 | 0.0 | 10279.0 | 237.0 | 15.Nov.2027 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 209.458,06 | 0.0 | 5957.0 | 1491.0 | 12.Aug.2051 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.464,60 | 0.0 | 10443.0 | 694.0 | 10.Feb.2033 | 315.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 209.496,99 | 0.0 | 10407.0 | 820.0 | 15.März2035 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 209.522,96 | 0.0 | 10457.0 | 279.0 | 29.Jan.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 209.523,60 | 0.0 | 10456.0 | 974.0 | 22.Feb.2037 | 338.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.527,71 | 0.0 | 10288.0 | 325.0 | 15.Nov.2028 | 570.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 209.527,96 | 0.0 | 10440.0 | 855.0 | 31.Jan.2035 | 288.0 |
| WPC | WP CAREY INC | REITS | 209.528,39 | 0.0 | 8352.0 | 615.0 | 01.Feb.2032 | 245.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.530,51 | 0.0 | 10391.0 | 727.0 | 25.Jan.2035 | 625.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 209.537,16 | 0.0 | 10468.0 | 181.0 | 13.Jan.2027 | 50.0 |
| MPLX | MPLX LP | Energie | 209.540,79 | 0.0 | 8187.0 | 1249.0 | 15.Apr.2048 | 470.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 209.558,39 | 0.0 | 10458.0 | 160.0 | 28.Okt.2026 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.576,78 | 0.0 | 10228.0 | 312.0 | 18.Sept.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 209.579,31 | 0.0 | 10243.0 | 595.0 | 13.Okt.2032 | 563.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 209.587,45 | 0.0 | 10466.0 | 147.0 | 09.Sept.2026 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 209.591,04 | 0.0 | 10255.0 | 314.0 | 17.Okt.2028 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.611,68 | 0.0 | 10473.0 | 146.0 | 04.Sept.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 209.619,54 | 0.0 | 10471.0 | 162.0 | 02.Nov.2026 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 209.666,93 | 0.0 | 10443.0 | 766.0 | 02.Feb.2034 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.669,30 | 0.0 | 10253.0 | 1284.0 | 13.Sept.2044 | 425.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.686,27 | 0.0 | 10269.0 | 1227.0 | 21.Nov.2053 | 688.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.727,81 | 0.0 | 10287.0 | 362.0 | 02.Mai2029 | 543.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 209.738,43 | 0.0 | 10371.0 | 251.0 | 10.Jan.2029 | 653.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 209.740,06 | 0.0 | 10292.0 | 1518.0 | 15.Nov.2063 | 590.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 209.764,93 | 0.0 | 10479.0 | 191.0 | 22.Feb.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.797,40 | 0.0 | 10379.0 | 305.0 | 19.Mai2028 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 209.807,65 | 0.0 | 10083.0 | 697.0 | 15.Sept.2034 | 570.0 |
| HPQ | HP INC | Technologie | 209.817,86 | 0.0 | 9243.0 | 467.0 | 17.Juni2030 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 209.827,49 | 0.0 | 8323.0 | 1361.0 | 15.Jan.2049 | 425.0 |
| HUM | HUMANA INC | Versicherung | 209.844,76 | 0.0 | 10196.0 | 670.0 | 15.März2034 | 595.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 208.836,63 | 0.0 | 6.0 | 2804.0 | 10.Sept.2068 | 200.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 208.807,45 | 0.0 | 10427.0 | 283.0 | 07.Feb.2028 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 208.832,38 | 0.0 | 10404.0 | 204.0 | 09.Apr.2027 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 208.921,07 | 0.0 | 10446.0 | 167.0 | 19.Nov.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 209.018,32 | 0.0 | 10402.0 | 782.0 | 10.Jan.2034 | 263.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 209.077,33 | 0.0 | 10454.0 | 165.0 | 11.Nov.2026 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 209.172,44 | 0.0 | 10401.0 | 224.0 | 27.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 209.327,16 | 0.0 | 10422.0 | 230.0 | 19.Juli2027 | 63.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 209.401,00 | 0.0 | 6888.0 | 372.0 | 05.Apr.2029 | 302.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 209.422,06 | 0.0 | 10471.0 | 153.0 | 28.Sept.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 209.563,11 | 0.0 | 10478.0 | 151.0 | 23.Sept.2026 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.582,61 | 0.0 | 6936.0 | 213.0 | 01.Juni2027 | 255.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 209.723,49 | 0.0 | 10436.0 | 223.0 | 19.Juni2027 | 63.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.749,62 | 0.0 | 6941.0 | 213.0 | 02.Juni2027 | 260.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 209.837,95 | 0.0 | 10466.0 | 865.0 | 30.Apr.2035 | 314.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 209.858,59 | 0.0 | 10493.0 | 155.0 | 08.Okt.2026 | 0.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.703,00 | 0.0 | 10119.0 | 655.0 | 18.Sept.2033 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.710,26 | 0.0 | 10343.0 | 643.0 | 18.Aug.2034 | 594.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.734,39 | 0.0 | 10139.0 | 353.0 | 28.März2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 207.742,51 | 0.0 | 10334.0 | 214.0 | 20.Mai2027 | 60.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 207.746,53 | 0.0 | 10117.0 | 657.0 | 28.März2035 | 587.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.747,24 | 0.0 | 10177.0 | 683.0 | 08.Mai2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.759,12 | 0.0 | 10211.0 | 239.0 | 15.Nov.2027 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.760,11 | 0.0 | 10288.0 | 204.0 | 15.Juli2027 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.764,24 | 0.0 | 10317.0 | 245.0 | 18.Sept.2027 | 135.0 |
| ICADFP | ICADE RegS | REITS | 207.764,82 | 0.0 | 10381.0 | 287.0 | 28.Feb.2028 | 163.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.767,17 | 0.0 | 10205.0 | 365.0 | 08.Mai2029 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 207.772,92 | 0.0 | 10270.0 | 293.0 | 26.März2028 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.773,46 | 0.0 | 10231.0 | 364.0 | 05.Juni2030 | 572.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.774,18 | 0.0 | 10134.0 | 309.0 | 21.Sept.2028 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 207.777,49 | 0.0 | 10177.0 | 641.0 | 18.Mai2032 | 238.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 207.791,68 | 0.0 | 10288.0 | 313.0 | 13.Juni2028 | 125.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 207.818,37 | 0.0 | 10169.0 | 354.0 | 30.Apr.2029 | 595.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.838,98 | 0.0 | 10307.0 | 522.0 | 14.Nov.2030 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 207.844,96 | 0.0 | 10157.0 | 632.0 | 15.Apr.2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.848,79 | 0.0 | 10206.0 | 499.0 | 17.Mai2032 | 573.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.862,68 | 0.0 | 10187.0 | 234.0 | 24.Okt.2027 | 530.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.869,83 | 0.0 | 10356.0 | 984.0 | 23.Feb.2042 | 651.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 207.875,46 | 0.0 | 10213.0 | 551.0 | 23.Mai2042 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 207.883,36 | 0.0 | 10250.0 | 164.0 | 22.Dez.2027 | 633.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.884,20 | 0.0 | 10314.0 | 342.0 | 26.Jan.2029 | 600.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 207.885,63 | 0.0 | 10302.0 | 336.0 | 21.Jan.2029 | 625.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 207.902,24 | 0.0 | 10345.0 | 767.0 | 17.Jan.2034 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 207.940,64 | 0.0 | 10245.0 | 314.0 | 02.Juli2028 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 207.951,32 | 0.0 | 10283.0 | 171.0 | 15.Jan.2027 | 700.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 207.953,36 | 0.0 | 10172.0 | 630.0 | 15.Apr.2033 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 207.954,27 | 0.0 | 6849.0 | 378.0 | 02.Mai2029 | 330.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.970,52 | 0.0 | 10330.0 | 622.0 | 01.Feb.2033 | 575.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 207.998,46 | 0.0 | 10238.0 | 607.0 | 01.Dez.2032 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.999,56 | 0.0 | 10217.0 | 361.0 | 14.Mai2030 | 549.0 |
| NI | NISOURCE INC | Erdgas | 208.016,55 | 0.0 | 8307.0 | 550.0 | 15.Feb.2031 | 170.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.023,43 | 0.0 | 10107.0 | 56.0 | 14.Okt.2025 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.023,85 | 0.0 | 10324.0 | 438.0 | 26.Okt.2029 | 188.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 208.051,26 | 0.0 | 10334.0 | 242.0 | 10.Sept.2027 | 125.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 208.098,20 | 0.0 | 10192.0 | 146.0 | 03.Nov.2026 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.109,79 | 0.0 | 10307.0 | 322.0 | 16.Juli2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.122,21 | 0.0 | 10238.0 | 284.0 | 27.Mai2029 | 567.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 208.128,83 | 0.0 | 10158.0 | 979.0 | 30.Juni2037 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.158,13 | 0.0 | 10167.0 | 292.0 | 22.März2028 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 208.162,21 | 0.0 | 10147.0 | 659.0 | 15.Sept.2033 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.171,47 | 0.0 | 10220.0 | 360.0 | 08.Mai2029 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 208.210,67 | 0.0 | 8274.0 | 569.0 | 15.Mai2031 | 165.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 208.210,72 | 0.0 | 10230.0 | 229.0 | 16.Nov.2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 208.254,47 | 0.0 | 10156.0 | 421.0 | 06.Apr.2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 208.262,19 | 0.0 | 9248.0 | 559.0 | 25.Nov.2030 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 208.263,27 | 0.0 | 10306.0 | 721.0 | 13.Jan.2035 | 633.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 208.285,33 | 0.0 | 6845.0 | 628.0 | 23.Juni2038 | 693.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.301,72 | 0.0 | 10157.0 | 671.0 | 14.Apr.2034 | 620.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 208.308,45 | 0.0 | 6932.0 | 1535.0 | 17.Jan.2042 | 70.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.323,19 | 0.0 | 10112.0 | 930.0 | 15.Sept.2039 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.349,66 | 0.0 | 10162.0 | 309.0 | 01.Okt.2028 | 565.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 208.355,93 | 0.0 | 10254.0 | 485.0 | 24.Mai2030 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.381,80 | 0.0 | 9901.0 | 230.0 | 25.Aug.2027 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.386,67 | 0.0 | 8319.0 | 1301.0 | 01.März2048 | 455.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 208.398,05 | 0.0 | 10178.0 | 682.0 | 15.Apr.2034 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 208.399,14 | 0.0 | 10163.0 | 229.0 | 22.Sept.2027 | 538.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.409,96 | 0.0 | 10247.0 | 327.0 | 22.Nov.2028 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.410,68 | 0.0 | 10154.0 | 59.0 | 03.Nov.2026 | 734.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 208.410,86 | 0.0 | 8191.0 | 1177.0 | 15.Mai2044 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.411,44 | 0.0 | 10254.0 | 666.0 | 15.Juni2054 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 208.413,64 | 0.0 | 10320.0 | 218.0 | 15.Sept.2081 | 188.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.421,54 | 0.0 | 10293.0 | 402.0 | 01.Juni2029 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.431,93 | 0.0 | 10323.0 | 300.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.478,39 | 0.0 | 8192.0 | 1324.0 | 02.Mai2047 | 400.0 |
| CNXC | CONCENTRIX CORP | Technologie | 208.503,44 | 0.0 | 10348.0 | 297.0 | 02.Aug.2028 | 660.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.522,07 | 0.0 | 10346.0 | 416.0 | 25.Jan.2030 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.544,53 | 0.0 | 10333.0 | 680.0 | 15.Jan.2034 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 208.549,32 | 0.0 | 10427.0 | 168.0 | 22.Nov.2026 | 0.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.551,64 | 0.0 | 10337.0 | 337.0 | 17.Jan.2029 | 575.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 208.560,25 | 0.0 | 10022.0 | 120.0 | 24.Juni2046 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.562,45 | 0.0 | 10331.0 | 418.0 | 13.Jan.2030 | 571.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 208.588,02 | 0.0 | 10404.0 | 276.0 | 11.Jan.2028 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.610,09 | 0.0 | 10259.0 | 627.0 | 27.Mai2034 | 575.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 208.659,07 | 0.0 | 10267.0 | 242.0 | 01.Dez.2027 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.731,23 | 0.0 | 10332.0 | 298.0 | 12.Juli2028 | 607.0 |
| ARRFP | APRR SA MTN RegS | Transport | 208.741,07 | 0.0 | 10417.0 | 276.0 | 18.Jan.2028 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.748,79 | 0.0 | 10346.0 | 704.0 | 21.Jan.2036 | 623.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 208.752,77 | 0.0 | 10356.0 | 395.0 | 01.Feb.2055 | 688.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.753,82 | 0.0 | 10287.0 | 1110.0 | 25.Okt.2039 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 208.759,59 | 0.0 | 10244.0 | 238.0 | 15.Nov.2027 | 588.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.698,58 | 0.0 | 7553.0 | 1069.0 | 21.Jan.2036 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 207.753,95 | 0.0 | 10388.0 | 184.0 | 21.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 207.856,75 | 0.0 | 10392.0 | 181.0 | 12.Jan.2027 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 208.108,08 | 0.0 | 10368.0 | 249.0 | 27.Sept.2027 | 75.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 208.172,40 | 0.0 | 10408.0 | 153.0 | 01.Okt.2026 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 208.177,72 | 0.0 | 10406.0 | 188.0 | 08.Feb.2027 | 25.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 208.428,31 | 0.0 | 10398.0 | 869.0 | 25.Mai2035 | 313.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 208.453,62 | 0.0 | 10382.0 | 246.0 | 15.Sept.2027 | 75.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.689,29 | 0.0 | 10207.0 | 639.0 | 30.Apr.2032 | 240.0 |
| FI | FISERV INC | Technologie | 206.604,34 | 0.0 | 10059.0 | 683.0 | 15.März2034 | 545.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 206.604,48 | 0.0 | 10222.0 | 716.0 | 05.Juli2034 | 565.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 206.612,13 | 0.0 | 10236.0 | 427.0 | 26.Sept.2029 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.618,20 | 0.0 | 10239.0 | 743.0 | 15.Jan.2035 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.634,85 | 0.0 | 6799.0 | 1647.0 | 15.Juni2061 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 206.640,15 | 0.0 | 10246.0 | 257.0 | 15.Jan.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.647,40 | 0.0 | 7500.0 | 1313.0 | 01.März2048 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.656,57 | 0.0 | 10295.0 | 454.0 | 07.Jan.2030 | 194.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 206.660,11 | 0.0 | 10150.0 | 655.0 | 31.Mai2035 | 634.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 206.669,50 | 0.0 | 10243.0 | 307.0 | 15.Mai2028 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 206.671,68 | 0.0 | 10119.0 | 66.0 | 21.Nov.2026 | 683.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 206.675,92 | 0.0 | 10243.0 | 260.0 | 17.Jan.2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.683,21 | 0.0 | 10086.0 | 684.0 | 05.Apr.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.695,64 | 0.0 | 10132.0 | 358.0 | 15.Apr.2029 | 490.0 |
| T | AT&T INC RegS | Kommunikation | 206.720,26 | 0.0 | 13073.0 | 181.0 | 15.März2027 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.730,63 | 0.0 | 10183.0 | 327.0 | 01.Dez.2028 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.739,39 | 0.0 | 10126.0 | 274.0 | 19.Apr.2029 | 524.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 206.791,64 | 0.0 | 10202.0 | 209.0 | 20.Juni2027 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.823,40 | 0.0 | 10126.0 | 354.0 | 17.Apr.2030 | 526.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.825,73 | 0.0 | 10310.0 | 221.0 | 11.Juni2027 | 38.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 206.830,93 | 0.0 | 10127.0 | 236.0 | 13.Okt.2027 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 206.843,13 | 0.0 | 10342.0 | 205.0 | 09.Apr.2027 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.847,65 | 0.0 | 10184.0 | 247.0 | 30.Nov.2027 | 549.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.848,41 | 0.0 | 10091.0 | 185.0 | 18.März2027 | 515.0 |
| MMM | 3M CO | Produktionsmittel | 206.849,47 | 0.0 | 6879.0 | 1467.0 | 26.Aug.2049 | 325.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 206.854,05 | 0.0 | 10107.0 | 271.0 | 01.Apr.2028 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 206.896,85 | 0.0 | 10145.0 | 631.0 | 08.Mai2033 | 570.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 206.912,18 | 0.0 | 6890.0 | 188.0 | 01.März2027 | 296.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 206.920,13 | 0.0 | 10235.0 | 330.0 | 09.Jan.2030 | 617.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.929,23 | 0.0 | 10130.0 | 236.0 | 13.Okt.2027 | 517.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.982,75 | 0.0 | 10137.0 | 621.0 | 10.Mai2033 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 206.993,12 | 0.0 | 10227.0 | 632.0 | 30.Juni2033 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 206.996,60 | 0.0 | 10262.0 | 309.0 | 22.Mai2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.007,28 | 0.0 | 10218.0 | 408.0 | 04.Juli2029 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 207.009,98 | 0.0 | 10263.0 | 748.0 | 16.Jan.2035 | 545.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 207.014,27 | 0.0 | 10173.0 | 323.0 | 15.Nov.2028 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 207.031,23 | 0.0 | 10134.0 | 667.0 | 15.Okt.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 207.051,42 | 0.0 | 10082.0 | 683.0 | 15.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.054,26 | 0.0 | 10135.0 | 625.0 | 19.Apr.2034 | 541.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.057,45 | 0.0 | 10267.0 | 302.0 | 18.Juli2028 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.088,62 | 0.0 | 10179.0 | 366.0 | 17.Mai2029 | 541.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 207.101,57 | 0.0 | 10263.0 | 427.0 | 19.Sept.2029 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 207.132,14 | 0.0 | 10816.0 | 51.0 | 18.Sept.2025 | 163.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.134,53 | 0.0 | 10096.0 | 680.0 | 01.Apr.2034 | 575.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 207.161,56 | 0.0 | 10358.0 | 182.0 | 14.Jan.2027 | 1.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 207.166,94 | 0.0 | 10231.0 | 953.0 | 28.Okt.2036 | 313.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 207.184,61 | 0.0 | 10203.0 | 208.0 | 20.Juni2027 | 668.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 207.187,78 | 0.0 | 10336.0 | 987.0 | 01.März2041 | 650.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.201,04 | 0.0 | 10119.0 | 686.0 | 10.Apr.2034 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.215,49 | 0.0 | 10122.0 | 425.0 | 22.März2030 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 207.220,63 | 0.0 | 10234.0 | 405.0 | 24.Juni2029 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.247,47 | 0.0 | 10254.0 | 635.0 | 06.Juli2034 | 575.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 207.261,05 | 0.0 | 10203.0 | 369.0 | 28.Mai2029 | 543.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 207.270,38 | 0.0 | 10331.0 | 207.0 | 19.Apr.2027 | 34.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.277,96 | 0.0 | 10232.0 | 399.0 | 23.Mai2029 | 150.0 |
| NI | NISOURCE INC | Erdgas | 207.281,57 | 0.0 | 10125.0 | 269.0 | 30.März2028 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.284,52 | 0.0 | 10168.0 | 156.0 | 16.Nov.2026 | 600.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.294,74 | 0.0 | 10106.0 | 142.0 | 21.Sept.2026 | 538.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.304,77 | 0.0 | 10207.0 | 369.0 | 05.Juni2029 | 575.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.309,95 | 0.0 | 10177.0 | 280.0 | 15.Mai2028 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.323,99 | 0.0 | 10340.0 | 840.0 | 17.Aug.2036 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 207.333,80 | 0.0 | 10366.0 | 381.0 | 12.März2029 | 179.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.359,79 | 0.0 | 10211.0 | 248.0 | 29.Nov.2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 207.361,53 | 0.0 | 10366.0 | 193.0 | 24.Feb.2028 | 39.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.388,86 | 0.0 | 10196.0 | 154.0 | 01.Dez.2026 | 605.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 207.392,17 | 0.0 | 10290.0 | 213.0 | 27.Juli2027 | 613.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 207.398,70 | 0.0 | 10308.0 | 347.0 | 26.Okt.2028 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.425,51 | 0.0 | 10211.0 | 365.0 | 01.Juni2029 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.431,32 | 0.0 | 10352.0 | 614.0 | 02.März2034 | 602.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.456,69 | 0.0 | 10176.0 | 197.0 | 02.Mai2027 | 538.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.467,88 | 0.0 | 10271.0 | 421.0 | 29.Aug.2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 207.470,14 | 0.0 | 10325.0 | 236.0 | 09.Aug.2027 | 75.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 207.472,54 | 0.0 | 10323.0 | 415.0 | 15.Feb.2030 | 630.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.482,79 | 0.0 | 10179.0 | 150.0 | 15.Nov.2026 | 590.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 207.535,57 | 0.0 | 10377.0 | 168.0 | 24.Nov.2026 | 0.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.542,70 | 0.0 | 10132.0 | 497.0 | 26.März2031 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.556,69 | 0.0 | 10132.0 | 649.0 | 15.Okt.2033 | 595.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 207.559,59 | 0.0 | 6911.0 | 650.0 | 04.Sept.2032 | 378.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.575,86 | 0.0 | 10373.0 | 285.0 | 02.März2029 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 207.580,23 | 0.0 | 10377.0 | 654.0 | 13.Sept.2053 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.581,91 | 0.0 | 10340.0 | 494.0 | 20.Feb.2031 | 583.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 207.627,15 | 0.0 | 10361.0 | 264.0 | 22.Nov.2027 | 63.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.639,82 | 0.0 | 10179.0 | 193.0 | 08.Mai2027 | 581.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 207.682,65 | 0.0 | 10308.0 | 311.0 | 24.Mai2028 | 88.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.685,97 | 0.0 | 10126.0 | 229.0 | 20.Sept.2027 | 534.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 206.833,67 | 0.0 | 10331.0 | 217.0 | 23.Mai2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.157,14 | 0.0 | 10228.0 | 394.0 | 30.Apr.2029 | 138.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 207.259,12 | 0.0 | 10363.0 | 191.0 | 18.Feb.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 207.284,62 | 0.0 | 10703.0 | 852.0 | 31.Jan.2035 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.290,21 | 0.0 | 10288.0 | 311.0 | 25.Mai2028 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 207.308,49 | 0.0 | 10352.0 | 278.0 | 11.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 207.468,62 | 0.0 | 10337.0 | 242.0 | 30.Aug.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 207.524,11 | 0.0 | 10367.0 | 285.0 | 08.Feb.2028 | 88.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 205.498,75 | 0.0 | 10024.0 | 678.0 | 10.Apr.2034 | 588.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 205.509,10 | 0.0 | 10182.0 | 61.0 | 01.Feb.2026 | 785.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.516,94 | 0.0 | 10205.0 | 787.0 | 10.Feb.2037 | 750.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.519,73 | 0.0 | 10274.0 | 312.0 | 13.Sept.2029 | 581.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.541,13 | 0.0 | 10128.0 | 372.0 | 21.Mai2029 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 205.544,51 | 0.0 | 10018.0 | 686.0 | 21.März2034 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 205.564,11 | 0.0 | 10000.0 | 678.0 | 15.März2034 | 560.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.588,19 | 0.0 | 10039.0 | 682.0 | 15.Apr.2034 | 580.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.599,28 | 0.0 | 10082.0 | 362.0 | 10.Apr.2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 205.621,54 | 0.0 | 10193.0 | 657.0 | 15.Juli2033 | 538.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 205.622,78 | 0.0 | 10265.0 | 377.0 | 06.Feb.2029 | 150.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.624,97 | 0.0 | 10054.0 | 192.0 | 15.Apr.2027 | 550.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 205.625,22 | 0.0 | 10083.0 | 1027.0 | 15.Nov.2041 | 600.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.630,62 | 0.0 | 10107.0 | 157.0 | 14.Nov.2026 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.640,40 | 0.0 | 10282.0 | 229.0 | 14.Sept.2028 | 614.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.648,64 | 0.0 | 10252.0 | 222.0 | 16.Juni2027 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.665,82 | 0.0 | 10015.0 | 1005.0 | 15.Sept.2040 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.669,31 | 0.0 | 10183.0 | 719.0 | 09.Juli2034 | 556.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 205.684,28 | 0.0 | 10107.0 | 472.0 | 08.Apr.2030 | 175.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.691,13 | 0.0 | 10051.0 | 355.0 | 05.Apr.2029 | 528.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.693,40 | 0.0 | 10208.0 | 625.0 | 24.Jan.2033 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.694,31 | 0.0 | 10183.0 | 512.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 205.695,85 | 0.0 | 10236.0 | 996.0 | 15.Aug.2040 | 600.0 |
| SRE | SEMPRA | Erdgas | 205.696,95 | 0.0 | 9974.0 | 361.0 | 01.Okt.2054 | 688.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.709,09 | 0.0 | 10202.0 | 303.0 | 18.Juli2028 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 205.711,31 | 0.0 | 6811.0 | 159.0 | 02.Nov.2026 | 185.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 205.715,46 | 0.0 | 10067.0 | 184.0 | 30.März2027 | 480.0 |
| XPO | XPO INC 144A | Transport | 205.720,70 | 0.0 | 10107.0 | 210.0 | 01.Juni2028 | 625.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.721,78 | 0.0 | 10148.0 | 633.0 | 23.Juni2033 | 613.0 |
| CSX | CSX CORP | Transport | 205.728,02 | 0.0 | 10115.0 | 676.0 | 15.Nov.2033 | 520.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.728,38 | 0.0 | 10008.0 | 674.0 | 21.März2034 | 580.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 205.742,30 | 0.0 | 10209.0 | 412.0 | 23.Jan.2030 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.746,62 | 0.0 | 10069.0 | 358.0 | 03.Apr.2029 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.749,90 | 0.0 | 10161.0 | 295.0 | 14.Juni2028 | 505.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 205.751,17 | 0.0 | 6822.0 | 1400.0 | 30.Juli2046 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.764,57 | 0.0 | 10122.0 | 201.0 | 14.Mai2027 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.774,95 | 0.0 | 10142.0 | 614.0 | 06.Dez.2032 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.780,83 | 0.0 | 10272.0 | 1399.0 | 26.Feb.2045 | 360.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 205.792,80 | 0.0 | 10194.0 | 738.0 | 14.Jan.2035 | 574.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.805,22 | 0.0 | 10063.0 | 271.0 | 27.März2028 | 490.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 205.838,41 | 0.0 | 10134.0 | 472.0 | 26.März2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.857,22 | 0.0 | 10261.0 | 963.0 | 11.Feb.2037 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.862,11 | 0.0 | 10096.0 | 109.0 | 08.Mai2026 | 562.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.870,61 | 0.0 | 8169.0 | 1456.0 | 18.Juli2052 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.876,00 | 0.0 | 10135.0 | 511.0 | 01.Juni2031 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.886,47 | 0.0 | 10132.0 | 366.0 | 17.Mai2029 | 500.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.891,91 | 0.0 | 10291.0 | 312.0 | 12.Sept.2028 | 581.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.909,46 | 0.0 | 10248.0 | 658.0 | 14.Aug.2033 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.926,50 | 0.0 | 10193.0 | 551.0 | 13.Apr.2033 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.943,77 | 0.0 | 10156.0 | 719.0 | 01.Juni2034 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 205.959,14 | 0.0 | 10140.0 | 637.0 | 05.Juni2033 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 205.959,77 | 0.0 | 10215.0 | 337.0 | 23.Jan.2030 | 584.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.967,72 | 0.0 | 10287.0 | 666.0 | 07.Sept.2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.969,15 | 0.0 | 10149.0 | 206.0 | 04.Juni2027 | 537.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.970,92 | 0.0 | 10233.0 | 1289.0 | 04.Feb.2050 | 590.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.971,92 | 0.0 | 10119.0 | 366.0 | 08.Mai2029 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 205.988,28 | 0.0 | 10033.0 | 686.0 | 15.März2034 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.021,41 | 0.0 | 10251.0 | 265.0 | 17.Feb.2028 | 663.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 206.023,79 | 0.0 | 10008.0 | 1326.0 | 15.März2054 | 590.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 206.044,32 | 0.0 | 10237.0 | 322.0 | 05.Juli2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.047,97 | 0.0 | 10135.0 | 686.0 | 26.Mai2035 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 206.052,32 | 0.0 | 10220.0 | 1474.0 | 23.Jan.2059 | 580.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 206.053,70 | 0.0 | 10239.0 | 664.0 | 15.Feb.2039 | 788.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.058,27 | 0.0 | 10163.0 | 520.0 | 01.Juni2031 | 490.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 206.059,14 | 0.0 | 10121.0 | 470.0 | 29.März2030 | 175.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 206.059,72 | 0.0 | 10122.0 | 241.0 | 27.Okt.2027 | 475.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.085,24 | 0.0 | 10060.0 | 649.0 | 16.Apr.2054 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.086,73 | 0.0 | 10057.0 | 691.0 | 26.März2034 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 206.097,46 | 0.0 | 10225.0 | 422.0 | 22.Jan.2030 | 554.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 206.100,34 | 0.0 | 10039.0 | 686.0 | 15.März2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.113,41 | 0.0 | 10271.0 | 240.0 | 24.Aug.2028 | 58.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.139,07 | 0.0 | 10195.0 | 447.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.140,58 | 0.0 | 10177.0 | 290.0 | 23.Juni2028 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.141,85 | 0.0 | 10286.0 | 1342.0 | 22.Feb.2044 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.165,32 | 0.0 | 10162.0 | 369.0 | 01.Juni2029 | 510.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 206.196,12 | 0.0 | 10282.0 | 265.0 | 28.Nov.2027 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 206.199,60 | 0.0 | 6832.0 | 1412.0 | 04.Feb.2051 | 370.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 206.201,24 | 0.0 | 10058.0 | 680.0 | 05.Apr.2035 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 206.203,22 | 0.0 | 10048.0 | 941.0 | 07.Okt.2039 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.215,91 | 0.0 | 9116.0 | 308.0 | 15.Juni2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 206.218,27 | 0.0 | 10298.0 | 278.0 | 15.Jan.2028 | 75.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 206.250,95 | 0.0 | 10054.0 | 386.0 | 01.Okt.2029 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.263,21 | 0.0 | 10229.0 | 758.0 | 15.Jan.2035 | 513.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.271,21 | 0.0 | 10217.0 | 493.0 | 11.Jan.2031 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 206.296,34 | 0.0 | 10113.0 | 683.0 | 14.Mai2034 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.318,16 | 0.0 | 10222.0 | 680.0 | 15.Jan.2034 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.326,52 | 0.0 | 10185.0 | 1170.0 | 10.Jan.2053 | 737.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.332,16 | 0.0 | 10228.0 | 257.0 | 19.Jan.2029 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.333,42 | 0.0 | 10131.0 | 634.0 | 15.Mai2033 | 563.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 206.334,79 | 0.0 | 10142.0 | 504.0 | 28.Mai2031 | 595.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.336,87 | 0.0 | 10297.0 | 1292.0 | 24.Feb.2043 | 363.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 206.353,56 | 0.0 | 10069.0 | 687.0 | 01.Apr.2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.362,10 | 0.0 | 10136.0 | 200.0 | 17.Mai2028 | 560.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 206.371,13 | 0.0 | 10242.0 | 257.0 | 27.Jan.2028 | 583.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 206.395,79 | 0.0 | 13749.0 | 947.0 | 09.März2039 | 638.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 206.402,91 | 0.0 | 10164.0 | 205.0 | 29.Mai2027 | 536.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.415,94 | 0.0 | 10207.0 | 711.0 | 03.Juli2034 | 578.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.425,04 | 0.0 | 10230.0 | 416.0 | 15.Jan.2030 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 206.429,20 | 0.0 | 10192.0 | 519.0 | 15.Juni2031 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.435,80 | 0.0 | 10132.0 | 398.0 | 15.Nov.2029 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.455,40 | 0.0 | 10312.0 | 466.0 | 07.Sept.2030 | 550.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 206.457,37 | 0.0 | 10265.0 | 531.0 | 03.Dez.2030 | 163.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 206.459,09 | 0.0 | 10153.0 | 245.0 | 23.Nov.2027 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.479,25 | 0.0 | 10088.0 | 100.0 | 06.Apr.2026 | 538.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 206.538,78 | 0.0 | 10296.0 | 220.0 | 08.Juni2027 | 38.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 206.546,78 | 0.0 | 10169.0 | 330.0 | 15.Nov.2028 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 206.552,48 | 0.0 | 8213.0 | 747.0 | 15.Jan.2034 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.555,83 | 0.0 | 10237.0 | 260.0 | 18.Jan.2028 | 584.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 206.566,54 | 0.0 | 10166.0 | 695.0 | 04.Juni2034 | 585.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 206.577,52 | 0.0 | 10215.0 | 297.0 | 09.Apr.2028 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 205.775,30 | 0.0 | 9961.0 | 1644.0 | 22.Juni2054 | 390.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 205.975,19 | 0.0 | 1013.0 | 498.0 | 30.Sept.2030 | 375.0 |
| NRWBK | NRW BANK MTN | Local Authority | 205.976,08 | 0.0 | 8114.0 | 1238.0 | 28.März2039 | 120.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.037,37 | 0.0 | 6853.0 | 184.0 | 01.Feb.2027 | 185.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 206.110,32 | 0.0 | 10292.0 | 278.0 | 11.Jan.2028 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 206.306,73 | 0.0 | 10114.0 | 1021.0 | 30.Juni2037 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 206.313,48 | 0.0 | 10315.0 | 215.0 | 18.Mai2027 | 1.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.406,26 | 0.0 | 10124.0 | 676.0 | 15.Jan.2034 | 588.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 204.418,55 | 0.0 | 10115.0 | 552.0 | 15.März2032 | 655.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.444,91 | 0.0 | 10029.0 | 236.0 | 05.Okt.2027 | 438.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.451,39 | 0.0 | 10139.0 | 419.0 | 12.Jan.2030 | 488.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.469,34 | 0.0 | 10138.0 | 382.0 | 18.Juli2029 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.469,50 | 0.0 | 10003.0 | 354.0 | 02.Apr.2029 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 204.475,00 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.476,57 | 0.0 | 6808.0 | 1233.0 | 01.Sept.2040 | 210.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 204.481,53 | 0.0 | 10105.0 | 209.0 | 11.Juni2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.482,94 | 0.0 | 10099.0 | 377.0 | 11.Juni2029 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.484,39 | 0.0 | 10143.0 | 425.0 | 14.Jan.2030 | 488.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.489,28 | 0.0 | 10028.0 | 278.0 | 27.Apr.2028 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.501,46 | 0.0 | 10079.0 | 117.0 | 05.Juni2026 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.518,51 | 0.0 | 10034.0 | 689.0 | 15.Mai2034 | 580.0 |
| EFX | EQUIFAX INC | Technologie | 204.519,39 | 0.0 | 10080.0 | 288.0 | 01.Juni2028 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 204.530,46 | 0.0 | 10150.0 | 340.0 | 23.Jan.2030 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 204.530,67 | 0.0 | 10081.0 | 701.0 | 11.Juni2034 | 565.0 |
| XEL | XCEL ENERGY INC | Elektro- | 204.534,12 | 0.0 | 9953.0 | 674.0 | 15.März2034 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.538,39 | 0.0 | 10149.0 | 652.0 | 25.Juli2033 | 570.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 204.540,41 | 0.0 | 10183.0 | 344.0 | 26.Sept.2028 | 88.0 |
| V | VISA INC | Technologie | 204.547,48 | 0.0 | 10035.0 | 806.0 | 15.Juni2034 | 238.0 |
| BIDU | BAIDU INC | Technologie | 204.552,15 | 0.0 | 10065.0 | 319.0 | 14.Nov.2028 | 488.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 204.556,64 | 0.0 | 10158.0 | 347.0 | 24.Jan.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.558,57 | 0.0 | 7355.0 | 1165.0 | 15.Dez.2041 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 204.562,82 | 0.0 | 10068.0 | 710.0 | 22.Mai2034 | 515.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.579,34 | 0.0 | 10096.0 | 294.0 | 14.Juni2028 | 532.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 204.580,04 | 0.0 | 10164.0 | 629.0 | 31.Jan.2033 | 535.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 204.592,82 | 0.0 | 9978.0 | 448.0 | 31.Dez.2079 | 275.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.600,31 | 0.0 | 10182.0 | 383.0 | 15.Aug.2029 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.608,62 | 0.0 | 10045.0 | 58.0 | 15.Nov.2025 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.611,13 | 0.0 | 10040.0 | 190.0 | 15.Apr.2027 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.618,02 | 0.0 | 10021.0 | 232.0 | 13.Okt.2027 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 204.618,60 | 0.0 | 10190.0 | 307.0 | 16.Aug.2028 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 204.621,35 | 0.0 | 10004.0 | 50.0 | 22.Sept.2025 | 475.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 204.639,54 | 0.0 | 10159.0 | 346.0 | 24.Jan.2029 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.656,56 | 0.0 | 10009.0 | 390.0 | 15.Okt.2029 | 540.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 204.662,23 | 0.0 | 10116.0 | 750.0 | 23.Jan.2037 | 825.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.665,44 | 0.0 | 9975.0 | 1188.0 | 15.Apr.2049 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.668,81 | 0.0 | 10176.0 | 673.0 | 08.Feb.2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 204.684,61 | 0.0 | 10148.0 | 628.0 | 15.Jan.2033 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 204.700,58 | 0.0 | 10141.0 | 1316.0 | 25.Feb.2055 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.703,62 | 0.0 | 10027.0 | 99.0 | 29.März2026 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.713,80 | 0.0 | 9789.0 | 205.0 | 06.Juni2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.714,40 | 0.0 | 10136.0 | 696.0 | 10.Juli2035 | 559.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.726,52 | 0.0 | 10175.0 | 757.0 | 04.Feb.2035 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 204.731,44 | 0.0 | 9976.0 | 685.0 | 20.März2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 204.740,23 | 0.0 | 10182.0 | 325.0 | 12.Juli2028 | 75.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.748,06 | 0.0 | 9911.0 | 720.0 | 01.Nov.2034 | 530.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 204.750,74 | 0.0 | 10109.0 | 8.0 | 01.Juni2025 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.760,00 | 0.0 | 10193.0 | 264.0 | 15.Feb.2028 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.791,18 | 0.0 | 10137.0 | 377.0 | 02.Juli2029 | 511.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.794,56 | 0.0 | 10016.0 | 693.0 | 15.Apr.2034 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 204.805,23 | 0.0 | 10143.0 | 516.0 | 02.Okt.2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.810,86 | 0.0 | 10207.0 | 425.0 | 22.Feb.2031 | 547.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 204.816,50 | 0.0 | 10109.0 | 119.0 | 15.Juni2026 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.825,79 | 0.0 | 10150.0 | 653.0 | 15.Juli2033 | 555.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 204.867,85 | 0.0 | 10053.0 | 1040.0 | 15.Nov.2041 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.875,55 | 0.0 | 9996.0 | 685.0 | 03.Apr.2034 | 555.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 204.912,12 | 0.0 | 8995.0 | 459.0 | 15.Apr.2030 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.919,52 | 0.0 | 10118.0 | 372.0 | 15.Juni2029 | 518.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 204.943,13 | 0.0 | 10004.0 | 673.0 | 19.Sept.2033 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.954,82 | 0.0 | 10112.0 | 119.0 | 15.Juni2026 | 547.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.968,23 | 0.0 | 10157.0 | 383.0 | 08.Juli2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 204.968,25 | 0.0 | 10080.0 | 713.0 | 13.Mai2034 | 500.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 204.985,47 | 0.0 | 10226.0 | 977.0 | 18.Feb.2037 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.992,27 | 0.0 | 10047.0 | 60.0 | 30.Okt.2025 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.001,49 | 0.0 | 10047.0 | 507.0 | 15.Apr.2031 | 490.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 205.005,63 | 0.0 | 9992.0 | 690.0 | 15.März2034 | 520.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 205.016,09 | 0.0 | 10033.0 | 604.0 | 11.Okt.2032 | 513.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 205.031,54 | 0.0 | 10014.0 | 31.0 | 01.Okt.2025 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 205.033,06 | 0.0 | 9968.0 | 676.0 | 15.Okt.2054 | 663.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 205.036,91 | 0.0 | 10032.0 | 639.0 | 04.Apr.2033 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 205.044,95 | 0.0 | 9999.0 | 693.0 | 15.März2034 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.070,38 | 0.0 | 10032.0 | 679.0 | 17.Apr.2035 | 543.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 205.071,41 | 0.0 | 10127.0 | 210.0 | 24.Juni2027 | 570.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 205.082,24 | 0.0 | 10084.0 | 113.0 | 21.Mai2027 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.085,70 | 0.0 | 10021.0 | 229.0 | 15.Sept.2027 | 469.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 205.086,48 | 0.0 | 9932.0 | 668.0 | 15.Sept.2054 | 638.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 205.094,19 | 0.0 | 10034.0 | 703.0 | 04.Apr.2034 | 496.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 205.094,28 | 0.0 | 10090.0 | 205.0 | 11.Juni2027 | 638.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.122,19 | 0.0 | 10153.0 | 525.0 | 02.Juli2031 | 514.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.132,12 | 0.0 | 10073.0 | 361.0 | 15.Mai2029 | 555.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 205.163,18 | 0.0 | 10251.0 | 267.0 | 10.März2028 | 650.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.165,36 | 0.0 | 10014.0 | 691.0 | 28.März2034 | 530.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 205.179,35 | 0.0 | 10257.0 | 488.0 | 13.März2031 | 650.0 |
| HUM | HUMANA INC | Versicherung | 205.199,41 | 0.0 | 10239.0 | 267.0 | 01.März2028 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.200,25 | 0.0 | 10231.0 | 252.0 | 07.Okt.2027 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 205.202,25 | 0.0 | 9996.0 | 674.0 | 04.Apr.2034 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 205.209,49 | 0.0 | 10057.0 | 102.0 | 10.Apr.2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.222,96 | 0.0 | 10179.0 | 669.0 | 22.Jan.2035 | 568.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.301,13 | 0.0 | 10229.0 | 752.0 | 23.Feb.2038 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 205.331,06 | 0.0 | 10039.0 | 697.0 | 05.Apr.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.332,64 | 0.0 | 6832.0 | 1153.0 | 01.März2042 | 350.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 205.349,17 | 0.0 | 8047.0 | 1283.0 | 24.Okt.2067 | 430.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.361,78 | 0.0 | 10250.0 | 250.0 | 29.Sept.2027 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.372,42 | 0.0 | 10269.0 | 317.0 | 14.Sept.2028 | 555.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 205.379,66 | 0.0 | 10246.0 | 255.0 | 31.Dez.2079 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.427,85 | 0.0 | 10064.0 | 233.0 | 15.Okt.2027 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.428,12 | 0.0 | 10271.0 | 275.0 | 14.März2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.468,23 | 0.0 | 10030.0 | 349.0 | 15.März2029 | 490.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.471,10 | 0.0 | 10221.0 | 1635.0 | 18.Jan.2049 | 319.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.427,36 | 0.0 | 10118.0 | 391.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 204.604,42 | 0.0 | 10176.0 | 294.0 | 16.März2028 | 50.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 204.656,16 | 0.0 | 6815.0 | 1157.0 | 05.März2041 | 410.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 204.884,17 | 0.0 | 12360.0 | 164.0 | 24.Nov.2026 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 204.913,29 | 0.0 | 9923.0 | 1649.0 | 25.Mai2053 | 370.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 205.023,87 | 0.0 | 10195.0 | 323.0 | 05.Juli2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 205.145,60 | 0.0 | 10257.0 | 237.0 | 04.Aug.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 205.155,62 | 0.0 | 6609.0 | 2737.0 | 21.März2119 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 205.331,07 | 0.0 | 10259.0 | 232.0 | 19.Juli2027 | 10.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.651,65 | 0.0 | 10122.0 | 794.0 | 01.Dez.2039 | 546.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 203.313,13 | 0.0 | 10143.0 | 356.0 | 28.Feb.2029 | 520.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 203.314,53 | 0.0 | 10155.0 | 250.0 | 23.Sept.2027 | 20.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.317,74 | 0.0 | 10013.0 | 707.0 | 01.Juni2034 | 535.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.324,07 | 0.0 | 10097.0 | 306.0 | 24.Juli2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.325,10 | 0.0 | 10026.0 | 249.0 | 03.Dez.2028 | 499.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 203.340,98 | 0.0 | 10118.0 | 348.0 | 14.Feb.2029 | 583.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.348,20 | 0.0 | 10148.0 | 370.0 | 04.Jan.2029 | 93.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 203.360,51 | 0.0 | 9860.0 | 717.0 | 15.Sept.2034 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 203.374,33 | 0.0 | 9995.0 | 13.0 | 01.Mai2025 | 470.0 |
| KRA | KRATON CORP RegS | Basic Industry | 203.374,94 | 0.0 | 10087.0 | 218.0 | 15.Juli2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.377,86 | 0.0 | 9943.0 | 434.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.378,59 | 0.0 | 10154.0 | 348.0 | 04.März2030 | 555.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 203.379,28 | 0.0 | 9941.0 | 697.0 | 03.Apr.2034 | 511.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.389,73 | 0.0 | 9962.0 | 144.0 | 25.Sept.2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 203.401,73 | 0.0 | 9973.0 | 353.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 203.408,09 | 0.0 | 10151.0 | 269.0 | 01.März2028 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.408,21 | 0.0 | 9962.0 | 626.0 | 21.Apr.2034 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.410,17 | 0.0 | 10074.0 | 171.0 | 08.Jan.2027 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.415,13 | 0.0 | 10072.0 | 78.0 | 12.Jan.2027 | 571.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.415,50 | 0.0 | 9966.0 | 313.0 | 01.Nov.2028 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 203.427,26 | 0.0 | 9951.0 | 427.0 | 02.Apr.2030 | 491.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.429,85 | 0.0 | 9978.0 | 732.0 | 30.Okt.2034 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.433,08 | 0.0 | 10019.0 | 282.0 | 16.Mai2028 | 465.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.454,85 | 0.0 | 10083.0 | 171.0 | 04.Jan.2027 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.459,19 | 0.0 | 10117.0 | 581.0 | 09.Aug.2033 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.475,03 | 0.0 | 10047.0 | 201.0 | 15.Juni2027 | 513.0 |
| INTU | INTUIT INC. | Technologie | 203.478,16 | 0.0 | 9900.0 | 1367.0 | 15.Sept.2053 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.485,10 | 0.0 | 10171.0 | 313.0 | 12.Sept.2028 | 565.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 203.490,67 | 0.0 | 9996.0 | 5.0 | 28.März2026 | 387.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.494,40 | 0.0 | 9998.0 | 3.0 | 24.März2025 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 203.531,15 | 0.0 | 12963.0 | 636.0 | 22.Apr.2033 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.531,77 | 0.0 | 10083.0 | 338.0 | 09.Jan.2030 | 518.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 203.539,85 | 0.0 | 10092.0 | 721.0 | 16.Juli2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.545,20 | 0.0 | 10012.0 | 66.0 | 19.Nov.2025 | 518.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.552,44 | 0.0 | 9966.0 | 231.0 | 15.Sept.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.552,88 | 0.0 | 10090.0 | 260.0 | 09.Jan.2028 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.561,33 | 0.0 | 9944.0 | 305.0 | 15.Sept.2028 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 203.580,92 | 0.0 | 10010.0 | 702.0 | 21.Mai2034 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.584,41 | 0.0 | 9959.0 | 601.0 | 13.Okt.2032 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 203.593,86 | 0.0 | 6749.0 | 615.0 | 10.Feb.2038 | 674.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.598,81 | 0.0 | 10092.0 | 214.0 | 15.Juli2028 | 537.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 203.599,07 | 0.0 | 10167.0 | 356.0 | 05.März2029 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.604,97 | 0.0 | 10110.0 | 306.0 | 19.Juli2028 | 463.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 203.608,32 | 0.0 | 10107.0 | 337.0 | 30.Jan.2030 | 598.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 203.611,36 | 0.0 | 9997.0 | 1115.0 | 02.Mai2042 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.611,39 | 0.0 | 10009.0 | 737.0 | 15.Nov.2034 | 520.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.611,49 | 0.0 | 9971.0 | 277.0 | 05.Apr.2028 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 203.633,10 | 0.0 | 10179.0 | 244.0 | 01.Sept.2027 | 5.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 203.638,70 | 0.0 | 10162.0 | 280.0 | 31.Jan.2028 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 203.656,45 | 0.0 | 9993.0 | 11.0 | 24.Apr.2025 | 489.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 203.659,13 | 0.0 | 10126.0 | 177.0 | 08.Feb.2028 | 571.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.665,89 | 0.0 | 10048.0 | 375.0 | 29.Mai2029 | 463.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.667,05 | 0.0 | 10087.0 | 301.0 | 03.Juli2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.673,54 | 0.0 | 10032.0 | 246.0 | 15.Nov.2027 | 460.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.675,24 | 0.0 | 10081.0 | 213.0 | 26.Juni2027 | 475.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 203.676,51 | 0.0 | 13080.0 | 126.0 | 17.Juli2026 | 588.0 |
| DGFP | VINCI SA MTN RegS | Transport | 203.696,42 | 0.0 | 10097.0 | 518.0 | 26.Sept.2030 | 175.0 |
| TEAM | ATLASSIAN CORP | Technologie | 203.726,26 | 0.0 | 10005.0 | 698.0 | 15.Mai2034 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 203.730,87 | 0.0 | 10029.0 | 768.0 | 26.Mai2035 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 203.734,46 | 0.0 | 10150.0 | 205.0 | 15.Apr.2027 | 38.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 203.744,45 | 0.0 | 10111.0 | 267.0 | 22.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.752,23 | 0.0 | 10098.0 | 423.0 | 09.Jan.2030 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.752,64 | 0.0 | 10188.0 | 686.0 | 14.März2034 | 635.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.775,51 | 0.0 | 9897.0 | 330.0 | 19.Okt.2028 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 203.778,89 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 203.799,45 | 0.0 | 9849.0 | 701.0 | 15.Sept.2034 | 563.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 203.813,81 | 0.0 | 10170.0 | 631.0 | 01.März2033 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.837,85 | 0.0 | 9987.0 | 9.0 | 15.Apr.2025 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 203.859,37 | 0.0 | 10058.0 | 708.0 | 15.Juni2034 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.881,07 | 0.0 | 10189.0 | 142.0 | 11.Sept.2027 | 608.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.883,07 | 0.0 | 10018.0 | 283.0 | 23.Apr.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.890,98 | 0.0 | 10077.0 | 374.0 | 24.Juni2029 | 530.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.907,07 | 0.0 | 9953.0 | 163.0 | 15.März2027 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.908,83 | 0.0 | 10086.0 | 671.0 | 08.Jan.2034 | 595.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 203.911,15 | 0.0 | 9987.0 | 50.0 | 22.Sept.2025 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 203.923,13 | 0.0 | 10084.0 | 376.0 | 24.Juni2029 | 505.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 203.931,03 | 0.0 | 10123.0 | 385.0 | 25.Juli2029 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 203.936,07 | 0.0 | 9941.0 | 589.0 | 15.Sept.2032 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.940,45 | 0.0 | 10041.0 | 512.0 | 01.Juni2031 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.948,71 | 0.0 | 9930.0 | 680.0 | 22.März2034 | 560.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 203.966,49 | 0.0 | 10102.0 | 127.0 | 14.Juli2026 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.973,62 | 0.0 | 10168.0 | 504.0 | 22.Feb.2031 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 203.993,09 | 0.0 | 10190.0 | 636.0 | 08.März2033 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 204.020,64 | 0.0 | 10199.0 | 668.0 | 13.März2035 | 603.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 204.022,70 | 0.0 | 9969.0 | 594.0 | 15.Okt.2032 | 560.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 204.028,58 | 0.0 | 10168.0 | 449.0 | 31.Dez.2079 | 625.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 204.034,92 | 0.0 | 10014.0 | 58.0 | 22.Okt.2025 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 204.046,02 | 0.0 | 10044.0 | 725.0 | 15.Dez.2034 | 580.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.049,80 | 0.0 | 10147.0 | 431.0 | 03.Feb.2030 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.072,03 | 0.0 | 7933.0 | 1329.0 | 15.März2052 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 204.128,64 | 0.0 | 9962.0 | 709.0 | 05.Mai2033 | 263.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.129,57 | 0.0 | 10129.0 | 304.0 | 18.Juli2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.133,80 | 0.0 | 8136.0 | 578.0 | 29.Juli2032 | 236.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.134,37 | 0.0 | 10088.0 | 375.0 | 15.Juni2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.138,45 | 0.0 | 10121.0 | 337.0 | 19.Jan.2030 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.152,42 | 0.0 | 10187.0 | 690.0 | 01.März2034 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.161,67 | 0.0 | 10128.0 | 461.0 | 15.Juli2030 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 204.192,18 | 0.0 | 10124.0 | 630.0 | 18.Jan.2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.198,85 | 0.0 | 9995.0 | 188.0 | 09.Apr.2027 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 204.198,99 | 0.0 | 8064.0 | 1327.0 | 15.Juni2048 | 422.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 204.213,66 | 0.0 | 10148.0 | 261.0 | 01.Feb.2028 | 525.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 204.213,96 | 0.0 | 10140.0 | 423.0 | 28.Jan.2030 | 555.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 204.220,90 | 0.0 | 10198.0 | 264.0 | 19.Nov.2027 | 38.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.221,95 | 0.0 | 10130.0 | 648.0 | 11.Jan.2033 | 463.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.231,10 | 0.0 | 10043.0 | 67.0 | 22.Nov.2025 | 542.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 204.235,46 | 0.0 | 10190.0 | 626.0 | 01.März2033 | 590.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.236,90 | 0.0 | 10100.0 | 77.0 | 09.Jan.2027 | 617.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.241,54 | 0.0 | 10020.0 | 102.0 | 10.Apr.2026 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 204.255,08 | 0.0 | 10202.0 | 255.0 | 15.Okt.2027 | 25.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 204.264,17 | 0.0 | 10188.0 | 631.0 | 28.Feb.2033 | 566.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 204.265,85 | 0.0 | 10113.0 | 512.0 | 03.Sept.2030 | 175.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.275,25 | 0.0 | 9995.0 | 317.0 | 27.Sept.2028 | 472.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 204.279,37 | 0.0 | 10067.0 | 481.0 | 18.Apr.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.286,50 | 0.0 | 10198.0 | 679.0 | 04.März2035 | 572.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 204.287,58 | 0.0 | 10170.0 | 692.0 | 15.Feb.2034 | 555.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.291,11 | 0.0 | 10211.0 | 143.0 | 12.Sept.2026 | 614.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 204.303,04 | 0.0 | 10094.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 204.314,08 | 0.0 | 10080.0 | 707.0 | 15.Juni2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.317,87 | 0.0 | 10114.0 | 380.0 | 02.Juli2029 | 510.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.318,48 | 0.0 | 10137.0 | 426.0 | 16.Jan.2030 | 488.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 204.324,77 | 0.0 | 10086.0 | 397.0 | 16.Mai2029 | 145.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.325,37 | 0.0 | 10074.0 | 325.0 | 04.Dez.2028 | 513.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.344,68 | 0.0 | 10118.0 | 378.0 | 03.Juli2029 | 505.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.347,81 | 0.0 | 10122.0 | 297.0 | 05.Juli2028 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 204.354,48 | 0.0 | 10075.0 | 679.0 | 07.Dez.2033 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.363,57 | 0.0 | 10217.0 | 594.0 | 13.Sept.2033 | 567.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.365,18 | 0.0 | 10071.0 | 710.0 | 04.Juni2034 | 529.0 |
| FI | FISERV INC | Technologie | 204.366,21 | 0.0 | 10184.0 | 308.0 | 21.Aug.2028 | 538.0 |
| FI | FISERV INC | Technologie | 204.368,90 | 0.0 | 10200.0 | 632.0 | 02.März2033 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.370,71 | 0.0 | 10172.0 | 625.0 | 15.Feb.2033 | 575.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 204.371,78 | 0.0 | 10040.0 | 569.0 | 18.Mai2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.377,77 | 0.0 | 10176.0 | 634.0 | 15.Feb.2033 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.379,19 | 0.0 | 10070.0 | 287.0 | 01.Juni2028 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.380,20 | 0.0 | 10069.0 | 322.0 | 26.Nov.2028 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.380,97 | 0.0 | 10050.0 | 407.0 | 15.Nov.2029 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.384,68 | 0.0 | 10117.0 | 214.0 | 02.Juli2027 | 510.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 203.317,62 | 0.0 | 10092.0 | 525.0 | 30.Sept.2030 | 150.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 203.343,25 | 0.0 | 10167.0 | 257.0 | 20.Okt.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.348,84 | 0.0 | 10038.0 | 117.0 | 05.Juni2026 | 470.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 203.353,44 | 0.0 | 9910.0 | 1295.0 | 10.Juli2043 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 203.384,70 | 0.0 | 10028.0 | 165.0 | 07.Dez.2026 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 203.442,92 | 0.0 | 10155.0 | 374.0 | 16.Jan.2029 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 204.035,66 | 0.0 | 10185.0 | 1009.0 | 12.Juni2035 | 20.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 204.040,73 | 0.0 | 10063.0 | 579.0 | 30.Mai2031 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 202.209,19 | 0.0 | 10082.0 | 1165.0 | 01.März2057 | 788.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.214,48 | 0.0 | 10055.0 | 350.0 | 05.Feb.2029 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 202.220,61 | 0.0 | 10017.0 | 474.0 | 15.Jan.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.221,49 | 0.0 | 10032.0 | 423.0 | 15.Jan.2030 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.235,60 | 0.0 | 9996.0 | 210.0 | 15.Juni2027 | 468.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.239,35 | 0.0 | 9888.0 | 264.0 | 15.März2028 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 202.251,36 | 0.0 | 10113.0 | 246.0 | 09.Sept.2027 | 0.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.264,79 | 0.0 | 9983.0 | 618.0 | 15.Dez.2032 | 525.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.271,06 | 0.0 | 9957.0 | 1335.0 | 06.Dez.2052 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 202.274,30 | 0.0 | 10070.0 | 694.0 | 15.Feb.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 202.276,14 | 0.0 | 10114.0 | 187.0 | 14.März2028 | 555.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.280,09 | 0.0 | 10093.0 | 464.0 | 22.Jan.2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.290,64 | 0.0 | 10067.0 | 220.0 | 11.Aug.2028 | 521.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.296,69 | 0.0 | 9948.0 | 241.0 | 22.Okt.2027 | 430.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.297,72 | 0.0 | 10065.0 | 309.0 | 10.Aug.2028 | 525.0 |
| WPC | WP CAREY INC | REITS | 202.324,63 | 0.0 | 9924.0 | 137.0 | 01.Okt.2026 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 202.354,88 | 0.0 | 9988.0 | 422.0 | 15.Jan.2030 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 202.356,14 | 0.0 | 10080.0 | 691.0 | 20.Feb.2034 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.359,77 | 0.0 | 9932.0 | 91.0 | 15.März2026 | 375.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 202.370,81 | 0.0 | 6705.0 | 250.0 | 15.Okt.2027 | 141.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.378,50 | 0.0 | 9964.0 | 710.0 | 03.Dez.2035 | 551.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.380,31 | 0.0 | 10087.0 | 703.0 | 22.Feb.2034 | 520.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.380,66 | 0.0 | 10046.0 | 706.0 | 30.Juli2034 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 202.391,99 | 0.0 | 10036.0 | 80.0 | 12.Jan.2026 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.404,21 | 0.0 | 10042.0 | 128.0 | 15.Juli2026 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.409,80 | 0.0 | 10064.0 | 268.0 | 03.Feb.2028 | 463.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.411,81 | 0.0 | 10054.0 | 666.0 | 02.Feb.2035 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.416,12 | 0.0 | 10040.0 | 173.0 | 11.Jan.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.422,79 | 0.0 | 10062.0 | 350.0 | 01.Feb.2029 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.424,00 | 0.0 | 9964.0 | 641.0 | 01.Juni2033 | 550.0 |
| SAPGR | SAP SE RegS | Technologie | 202.426,95 | 0.0 | 10121.0 | 478.0 | 13.März2030 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 202.435,52 | 0.0 | 9975.0 | 1341.0 | 15.Juni2054 | 595.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.438,25 | 0.0 | 10038.0 | 303.0 | 12.Juli2028 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 202.444,44 | 0.0 | 10000.0 | 1.0 | 18.März2025 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.445,31 | 0.0 | 10066.0 | 298.0 | 01.Aug.2028 | 475.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.457,29 | 0.0 | 9915.0 | 317.0 | 18.Sept.2028 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 202.462,63 | 0.0 | 10031.0 | 407.0 | 12.Juni2029 | 113.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.463,75 | 0.0 | 10072.0 | 500.0 | 07.Feb.2031 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.467,68 | 0.0 | 9964.0 | 744.0 | 25.Nov.2034 | 525.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.476,27 | 0.0 | 9900.0 | 138.0 | 24.Sept.2080 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 202.477,89 | 0.0 | 9945.0 | 236.0 | 28.Sept.2027 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202.490,57 | 0.0 | 10078.0 | 308.0 | 05.Mai2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.494,07 | 0.0 | 10031.0 | 387.0 | 21.März2029 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.498,72 | 0.0 | 10106.0 | 140.0 | 01.Sept.2026 | 513.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.506,60 | 0.0 | 9974.0 | 159.0 | 22.Nov.2026 | 488.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.511,58 | 0.0 | 9986.0 | 15.0 | 08.Mai2025 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.518,79 | 0.0 | 9921.0 | 231.0 | 25.Sept.2027 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.520,32 | 0.0 | 10108.0 | 1758.0 | 26.Feb.2055 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.527,99 | 0.0 | 9922.0 | 187.0 | 16.März2027 | 413.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 202.528,49 | 0.0 | 10108.0 | 352.0 | 01.März2029 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.528,65 | 0.0 | 10066.0 | 321.0 | 05.Juli2029 | 80.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 202.534,80 | 0.0 | 9960.0 | 151.0 | 27.Okt.2027 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 202.538,16 | 0.0 | 9919.0 | 399.0 | 10.Okt.2029 | 486.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 202.545,82 | 0.0 | 10115.0 | 705.0 | 06.März2034 | 550.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 202.554,44 | 0.0 | 9991.0 | 6.0 | 07.Apr.2025 | 313.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.557,36 | 0.0 | 9961.0 | 240.0 | 18.Okt.2027 | 413.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.567,46 | 0.0 | 9890.0 | 1134.0 | 08.Apr.2044 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.581,04 | 0.0 | 10027.0 | 717.0 | 05.Juli2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.588,09 | 0.0 | 10116.0 | 377.0 | 07.Feb.2029 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.596,98 | 0.0 | 9946.0 | 696.0 | 15.Mai2034 | 555.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 202.615,13 | 0.0 | 9973.0 | 493.0 | 08.Juli2050 | 212.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 202.619,51 | 0.0 | 10089.0 | 352.0 | 15.Feb.2029 | 518.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.622,02 | 0.0 | 10020.0 | 376.0 | 26.Juni2029 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.625,01 | 0.0 | 10037.0 | 79.0 | 06.Jan.2026 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 202.625,10 | 0.0 | 10112.0 | 636.0 | 01.März2033 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.626,22 | 0.0 | 10058.0 | 378.0 | 26.Juli2030 | 546.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 202.637,24 | 0.0 | 10098.0 | 804.0 | 23.Feb.2036 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 202.637,58 | 0.0 | 10111.0 | 348.0 | 01.März2029 | 588.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 202.641,47 | 0.0 | 9981.0 | 53.0 | 13.Nov.2025 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.649,13 | 0.0 | 10042.0 | 75.0 | 15.Jan.2026 | 550.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 202.651,57 | 0.0 | 9874.0 | 678.0 | 02.Apr.2034 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 202.654,07 | 0.0 | 9956.0 | 51.0 | 01.Okt.2025 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.662,51 | 0.0 | 10058.0 | 217.0 | 20.Juli2028 | 502.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.663,46 | 0.0 | 9963.0 | 645.0 | 15.Mai2033 | 515.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 202.670,41 | 0.0 | 9962.0 | 1205.0 | 07.Mai2044 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.680,04 | 0.0 | 10132.0 | 598.0 | 13.Sept.2033 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.680,13 | 0.0 | 10125.0 | 280.0 | 15.Jan.2028 | 50.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.689,91 | 0.0 | 10120.0 | 357.0 | 04.März2029 | 524.0 |
| EXE | EXPAND ENERGY CORP | Energie | 202.694,93 | 0.0 | 9973.0 | 732.0 | 15.Jan.2035 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.714,11 | 0.0 | 9942.0 | 275.0 | 30.März2028 | 425.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.720,42 | 0.0 | 10085.0 | 343.0 | 24.Sept.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.721,30 | 0.0 | 10092.0 | 694.0 | 15.Feb.2034 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.726,32 | 0.0 | 9905.0 | 695.0 | 02.Apr.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.740,58 | 0.0 | 10032.0 | 32.0 | 11.Juli2025 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.751,06 | 0.0 | 10120.0 | 396.0 | 01.Sept.2029 | 488.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 202.765,65 | 0.0 | 10066.0 | 343.0 | 23.Jan.2029 | 511.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 202.778,90 | 0.0 | 10040.0 | 761.0 | 15.März2035 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 202.807,01 | 0.0 | 10068.0 | 176.0 | 23.Jan.2027 | 509.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 202.820,14 | 0.0 | 9986.0 | 1012.0 | 28.Sept.2037 | 313.0 |
| VMW | VMWARE LLC | Technologie | 202.824,44 | 0.0 | 9992.0 | 16.0 | 15.Mai2025 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.842,34 | 0.0 | 9917.0 | 354.0 | 02.Apr.2049 | 500.0 |
| MA | MASTERCARD INC | Technologie | 202.860,72 | 0.0 | 10136.0 | 272.0 | 09.März2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.861,88 | 0.0 | 10011.0 | 748.0 | 05.Dez.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.865,36 | 0.0 | 9980.0 | 283.0 | 16.Mai2029 | 497.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 202.874,06 | 0.0 | 9981.0 | 741.0 | 15.Jan.2035 | 542.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.874,73 | 0.0 | 10000.0 | 112.0 | 15.Mai2026 | 435.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 202.877,81 | 0.0 | 9975.0 | 1393.0 | 26.Nov.2054 | 563.0 |
| NNN | NNN REIT INC | REITS | 202.884,29 | 0.0 | 10008.0 | 706.0 | 15.Juni2034 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.885,20 | 0.0 | 10140.0 | 697.0 | 11.März2034 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.896,91 | 0.0 | 10142.0 | 187.0 | 12.März2028 | 567.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 202.903,35 | 0.0 | 10067.0 | 174.0 | 18.Jan.2027 | 501.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 202.904,91 | 0.0 | 10129.0 | 640.0 | 03.März2033 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.910,32 | 0.0 | 9990.0 | 287.0 | 02.Mai2028 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.921,37 | 0.0 | 9975.0 | 11.0 | 23.Apr.2025 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.923,22 | 0.0 | 10040.0 | 25.0 | 15.Juli2025 | 650.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.926,26 | 0.0 | 10136.0 | 357.0 | 07.März2029 | 520.0 |
| WLK | WESTLAKE CORP | Basic Industry | 202.937,57 | 0.0 | 10031.0 | 412.0 | 17.Juli2029 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.944,02 | 0.0 | 10146.0 | 699.0 | 13.März2034 | 584.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.947,96 | 0.0 | 9977.0 | 239.0 | 01.Nov.2027 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.961,83 | 0.0 | 10118.0 | 352.0 | 22.Feb.2029 | 490.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.964,78 | 0.0 | 10147.0 | 320.0 | 13.Sept.2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.974,33 | 0.0 | 10132.0 | 271.0 | 01.März2028 | 460.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 202.980,67 | 0.0 | 9891.0 | 1340.0 | 03.Apr.2054 | 578.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 202.981,33 | 0.0 | 9939.0 | 429.0 | 01.Apr.2030 | 465.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.982,05 | 0.0 | 10072.0 | 346.0 | 17.Jan.2029 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 202.983,42 | 0.0 | 10082.0 | 220.0 | 26.Juli2028 | 504.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 202.991,11 | 0.0 | 10040.0 | 714.0 | 01.Juli2034 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.999,38 | 0.0 | 10057.0 | 750.0 | 13.Jan.2035 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 203.008,96 | 0.0 | 10110.0 | 269.0 | 16.Feb.2028 | 519.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.016,62 | 0.0 | 9955.0 | 300.0 | 26.Apr.2048 | 510.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.017,72 | 0.0 | 9973.0 | 648.0 | 03.Mai2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.021,19 | 0.0 | 9901.0 | 626.0 | 25.März2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.025,91 | 0.0 | 10151.0 | 352.0 | 14.März2030 | 554.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.036,14 | 0.0 | 10079.0 | 345.0 | 25.Jan.2029 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 203.047,29 | 0.0 | 10122.0 | 680.0 | 26.Feb.2034 | 613.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.049,57 | 0.0 | 9958.0 | 433.0 | 13.Apr.2030 | 463.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.055,17 | 0.0 | 11313.0 | 840.0 | 15.Okt.2037 | 700.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.063,98 | 0.0 | 10056.0 | 528.0 | 03.Juli2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.070,69 | 0.0 | 10152.0 | 231.0 | 13.Sept.2028 | 535.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.073,28 | 0.0 | 10075.0 | 262.0 | 11.Jan.2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.076,77 | 0.0 | 9984.0 | 282.0 | 01.Mai2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.089,06 | 0.0 | 6647.0 | 1327.0 | 22.Apr.2051 | 311.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.103,03 | 0.0 | 9980.0 | 711.0 | 14.Mai2034 | 525.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 203.114,67 | 0.0 | 9996.0 | 16.0 | 13.Mai2025 | 475.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.117,65 | 0.0 | 10070.0 | 344.0 | 11.Jan.2029 | 490.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 203.126,08 | 0.0 | 9891.0 | 1310.0 | 05.Apr.2054 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 203.129,90 | 0.0 | 10137.0 | 503.0 | 01.März2031 | 530.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 203.135,05 | 0.0 | 9933.0 | 264.0 | 15.März2028 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.135,46 | 0.0 | 9836.0 | 707.0 | 15.Sept.2034 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.137,85 | 0.0 | 10137.0 | 351.0 | 01.März2029 | 540.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 203.137,91 | 0.0 | 10150.0 | 286.0 | 12.Feb.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.144,50 | 0.0 | 10073.0 | 172.0 | 19.Jan.2028 | 552.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 203.159,24 | 0.0 | 10045.0 | 391.0 | 12.Apr.2029 | 113.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 203.175,58 | 0.0 | 10116.0 | 694.0 | 16.Feb.2034 | 546.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.178,43 | 0.0 | 9875.0 | 1113.0 | 16.Sept.2044 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 203.178,65 | 0.0 | 10095.0 | 697.0 | 31.Jan.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.181,39 | 0.0 | 10126.0 | 626.0 | 22.Feb.2034 | 544.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 203.186,12 | 0.0 | 10026.0 | 71.0 | 08.Dez.2025 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.195,77 | 0.0 | 9965.0 | 51.0 | 24.Sept.2025 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.204,45 | 0.0 | 10139.0 | 349.0 | 01.März2029 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 203.207,79 | 0.0 | 10089.0 | 661.0 | 28.Juli2034 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.215,52 | 0.0 | 10141.0 | 184.0 | 01.März2028 | 558.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 203.218,12 | 0.0 | 8951.0 | 813.0 | 15.Jan.2045 | 495.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.224,03 | 0.0 | 9987.0 | 285.0 | 05.Mai2028 | 488.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 203.231,45 | 0.0 | 10147.0 | 689.0 | 05.März2034 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 203.267,68 | 0.0 | 10151.0 | 259.0 | 28.Okt.2027 | 30.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 203.279,57 | 0.0 | 9912.0 | 780.0 | 24.Mai2034 | 288.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 203.283,81 | 0.0 | 9958.0 | 98.0 | 24.März2026 | 436.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.294,16 | 0.0 | 10035.0 | 294.0 | 06.Juni2028 | 477.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 203.003,80 | 0.0 | 10125.0 | 554.0 | 21.Jan.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 202.615,50 | 0.0 | 10130.0 | 263.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 202.636,15 | 0.0 | 10116.0 | 373.0 | 11.Jan.2029 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 202.705,31 | 0.0 | 6733.0 | 216.0 | 02.Juni2027 | 125.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.741,91 | 0.0 | 4994.0 | 1664.0 | 17.Okt.2050 | 265.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 202.756,46 | 0.0 | 996.0 | 575.0 | 10.Sept.2031 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.043,03 | 0.0 | 10152.0 | 263.0 | 10.Nov.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 203.228,74 | 0.0 | 10049.0 | 683.0 | 25.Aug.2032 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 201.123,33 | 0.0 | 9980.0 | 703.0 | 23.Juli2035 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.125,30 | 0.0 | 10014.0 | 353.0 | 13.Feb.2029 | 494.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.133,75 | 0.0 | 9801.0 | 690.0 | 15.März2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.138,04 | 0.0 | 9870.0 | 1271.0 | 14.Mai2049 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.146,13 | 0.0 | 9946.0 | 680.0 | 01.Jan.2034 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.173,22 | 0.0 | 9919.0 | 1065.0 | 15.Juni2042 | 565.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 201.174,43 | 0.0 | 9892.0 | 647.0 | 15.Mai2033 | 504.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 201.180,05 | 0.0 | 9902.0 | 660.0 | 24.Juni2032 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 201.190,38 | 0.0 | 10043.0 | 267.0 | 01.März2028 | 465.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 201.204,97 | 0.0 | 10007.0 | 538.0 | 24.Nov.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 201.207,57 | 0.0 | 9979.0 | 29.0 | 30.Juni2025 | 395.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 201.210,16 | 0.0 | 10061.0 | 277.0 | 14.März2028 | 513.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.218,09 | 0.0 | 9994.0 | 715.0 | 01.Aug.2034 | 563.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.220,44 | 0.0 | 9957.0 | 651.0 | 05.Juli2033 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.237,42 | 0.0 | 10013.0 | 349.0 | 08.Feb.2029 | 487.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.238,43 | 0.0 | 10021.0 | 353.0 | 14.Feb.2029 | 495.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 201.239,46 | 0.0 | 10039.0 | 372.0 | 26.Jan.2029 | 163.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 201.240,74 | 0.0 | 9984.0 | 33.0 | 15.Juli2025 | 475.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 201.254,75 | 0.0 | 9981.0 | 518.0 | 12.Sept.2030 | 150.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 201.256,18 | 0.0 | 9904.0 | 96.0 | 01.Apr.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.260,26 | 0.0 | 10011.0 | 38.0 | 09.Aug.2026 | 530.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.260,45 | 0.0 | 9855.0 | 396.0 | 02.Okt.2029 | 463.0 |
| CSX | CSX CORP | Transport | 201.261,84 | 0.0 | 9852.0 | 349.0 | 15.März2029 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.267,15 | 0.0 | 9982.0 | 174.0 | 17.Jan.2047 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.280,69 | 0.0 | 9971.0 | 23.0 | 06.Juni2025 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 201.290,59 | 0.0 | 9838.0 | 636.0 | 29.März2033 | 495.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.299,99 | 0.0 | 9900.0 | 196.0 | 20.Apr.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.317,81 | 0.0 | 10008.0 | 386.0 | 02.Aug.2030 | 497.0 |
| MPLX | MPLX LP | Energie | 201.327,21 | 0.0 | 9909.0 | 701.0 | 01.Juni2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.336,71 | 0.0 | 9881.0 | 634.0 | 01.Mai2034 | 504.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.350,89 | 0.0 | 10006.0 | 705.0 | 01.Feb.2034 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.351,30 | 0.0 | 10022.0 | 430.0 | 10.Feb.2030 | 485.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.354,75 | 0.0 | 10052.0 | 94.0 | 02.März2026 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.363,50 | 0.0 | 9983.0 | 628.0 | 15.Jan.2033 | 520.0 |
| NI | NISOURCE INC | Erdgas | 201.368,48 | 0.0 | 9957.0 | 651.0 | 30.Juni2033 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.373,66 | 0.0 | 10060.0 | 674.0 | 08.Sept.2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.392,20 | 0.0 | 10000.0 | 378.0 | 26.Juli2030 | 525.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 201.403,23 | 0.0 | 10043.0 | 352.0 | 20.Okt.2028 | 63.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.407,45 | 0.0 | 9966.0 | 725.0 | 02.Juli2034 | 520.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 201.437,49 | 0.0 | 9843.0 | 1463.0 | 01.Okt.2054 | 508.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 201.438,39 | 0.0 | 9984.0 | 658.0 | 14.Juli2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.442,93 | 0.0 | 10026.0 | 266.0 | 07.Feb.2028 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 201.447,86 | 0.0 | 10036.0 | 305.0 | 20.Apr.2028 | 38.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.451,95 | 0.0 | 9925.0 | 100.0 | 27.Apr.2026 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.453,18 | 0.0 | 10003.0 | 34.0 | 24.Juli2026 | 499.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 201.456,77 | 0.0 | 6696.0 | 367.0 | 26.Jan.2029 | 219.0 |
| EXC | EXELON CORPORATION | Elektro- | 201.459,29 | 0.0 | 9975.0 | 25.0 | 15.Juni2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.488,51 | 0.0 | 9966.0 | 117.0 | 15.Juni2027 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.507,32 | 0.0 | 10054.0 | 270.0 | 28.Feb.2028 | 490.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 201.514,98 | 0.0 | 10052.0 | 436.0 | 27.Feb.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 201.520,79 | 0.0 | 9974.0 | 22.0 | 05.Juni2025 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.522,59 | 0.0 | 10032.0 | 351.0 | 09.Feb.2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 201.536,98 | 0.0 | 9966.0 | 288.0 | 22.Juni2028 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 201.546,06 | 0.0 | 9997.0 | 66.0 | 15.Jan.2026 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.548,22 | 0.0 | 9964.0 | 210.0 | 15.Juni2032 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.555,88 | 0.0 | 10062.0 | 94.0 | 03.März2026 | 505.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 201.559,30 | 0.0 | 10067.0 | 187.0 | 05.März2027 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 201.567,42 | 0.0 | 10029.0 | 348.0 | 17.Okt.2028 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.569,96 | 0.0 | 9950.0 | 375.0 | 16.Juni2029 | 525.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 201.570,54 | 0.0 | 9893.0 | 512.0 | 20.Apr.2031 | 465.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 201.573,46 | 0.0 | 7850.0 | 1281.0 | 15.März2048 | 427.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 201.604,94 | 0.0 | 9977.0 | 11.0 | 23.Apr.2025 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.612,22 | 0.0 | 10035.0 | 181.0 | 07.Feb.2027 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.615,07 | 0.0 | 9932.0 | 111.0 | 12.Mai2026 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.624,99 | 0.0 | 9962.0 | 708.0 | 26.Juni2034 | 550.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 201.625,12 | 0.0 | 9917.0 | 1362.0 | 01.Juni2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.625,18 | 0.0 | 9872.0 | 275.0 | 22.März2028 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.626,08 | 0.0 | 10037.0 | 266.0 | 10.Feb.2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.631,52 | 0.0 | 10039.0 | 181.0 | 12.Feb.2027 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.633,23 | 0.0 | 10078.0 | 1240.0 | 12.März2055 | 604.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.635,46 | 0.0 | 9953.0 | 251.0 | 05.Dez.2027 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.639,21 | 0.0 | 10033.0 | 761.0 | 10.Feb.2035 | 520.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 201.653,08 | 0.0 | 10041.0 | 662.0 | 15.Aug.2033 | 516.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.665,28 | 0.0 | 10005.0 | 347.0 | 11.Jan.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.672,17 | 0.0 | 10008.0 | 215.0 | 15.Juli2027 | 463.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 201.679,74 | 0.0 | 10013.0 | 730.0 | 25.Juli2034 | 525.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 201.684,30 | 0.0 | 9997.0 | 79.0 | 06.Jan.2026 | 463.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.692,95 | 0.0 | 9927.0 | 53.0 | 31.Dez.2079 | 345.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.694,45 | 0.0 | 9977.0 | 1300.0 | 13.Jan.2055 | 638.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.696,46 | 0.0 | 9944.0 | 60.0 | 01.Nov.2025 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.702,83 | 0.0 | 10006.0 | 343.0 | 15.Jan.2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.706,24 | 0.0 | 9960.0 | 206.0 | 09.Juni2028 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.708,27 | 0.0 | 9893.0 | 236.0 | 21.Sept.2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.715,39 | 0.0 | 9879.0 | 703.0 | 15.Apr.2034 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 201.720,92 | 0.0 | 10000.0 | 75.0 | 09.Jan.2026 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.733,85 | 0.0 | 9985.0 | 256.0 | 15.Dez.2027 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.748,95 | 0.0 | 9978.0 | 18.0 | 20.Mai2025 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.758,39 | 0.0 | 10051.0 | 182.0 | 19.Feb.2027 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 201.758,57 | 0.0 | 9997.0 | 558.0 | 21.März2032 | 620.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.767,47 | 0.0 | 10020.0 | 388.0 | 22.Juli2029 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.774,14 | 0.0 | 9901.0 | 235.0 | 30.Sept.2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.778,17 | 0.0 | 9847.0 | 268.0 | 15.März2033 | 487.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.794,85 | 0.0 | 9977.0 | 19.0 | 23.Mai2025 | 365.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.800,61 | 0.0 | 9963.0 | 112.0 | 23.Mai2026 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.803,64 | 0.0 | 10007.0 | 722.0 | 17.Juli2034 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.811,58 | 0.0 | 9908.0 | 98.0 | 24.März2026 | 388.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.824,66 | 0.0 | 9889.0 | 275.0 | 02.Apr.2028 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.847,26 | 0.0 | 9882.0 | 276.0 | 26.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.848,90 | 0.0 | 10040.0 | 263.0 | 09.Feb.2028 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.851,96 | 0.0 | 9904.0 | 1364.0 | 15.Mai2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 201.854,62 | 0.0 | 9955.0 | 287.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.857,73 | 0.0 | 10044.0 | 315.0 | 24.Juni2029 | 63.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 201.877,64 | 0.0 | 9931.0 | 433.0 | 15.März2030 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 201.887,88 | 0.0 | 9953.0 | 477.0 | 02.Apr.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 201.900,89 | 0.0 | 9916.0 | 935.0 | 04.Sept.2036 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.907,60 | 0.0 | 10077.0 | 640.0 | 01.März2033 | 520.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.916,94 | 0.0 | 9904.0 | 94.0 | 15.März2026 | 385.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.917,78 | 0.0 | 9901.0 | 188.0 | 01.Apr.2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 201.919,59 | 0.0 | 9971.0 | 710.0 | 21.Juni2034 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.920,10 | 0.0 | 10058.0 | 431.0 | 18.Feb.2030 | 522.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.920,94 | 0.0 | 10091.0 | 285.0 | 09.Feb.2029 | 50.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.923,14 | 0.0 | 9883.0 | 351.0 | 01.Apr.2029 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.945,45 | 0.0 | 10000.0 | 186.0 | 26.Juni2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 201.962,57 | 0.0 | 9962.0 | 62.0 | 15.Nov.2025 | 413.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 201.973,02 | 0.0 | 9955.0 | 62.0 | 05.Nov.2025 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.983,05 | 0.0 | 9991.0 | 1140.0 | 05.Juli2044 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 201.990,49 | 0.0 | 6686.0 | 1513.0 | 01.Aug.2059 | 395.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.996,68 | 0.0 | 9959.0 | 113.0 | 19.Mai2026 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.997,53 | 0.0 | 9893.0 | 640.0 | 15.Apr.2033 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.001,73 | 0.0 | 9953.0 | 712.0 | 01.Juni2034 | 515.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 202.002,72 | 0.0 | 10022.0 | 175.0 | 26.Jan.2047 | 588.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 202.010,64 | 0.0 | 10021.0 | 345.0 | 17.Jan.2029 | 501.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.014,59 | 0.0 | 9900.0 | 224.0 | 20.Sept.2027 | 415.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 202.034,82 | 0.0 | 9928.0 | 653.0 | 03.Mai2032 | 185.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 202.047,28 | 0.0 | 11168.0 | 737.0 | 23.Mai2034 | 430.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.064,68 | 0.0 | 9908.0 | 190.0 | 12.Apr.2027 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 202.084,99 | 0.0 | 10016.0 | 717.0 | 15.Juli2034 | 540.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 202.097,03 | 0.0 | 10002.0 | 299.0 | 28.Juni2028 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 202.097,25 | 0.0 | 8666.0 | 1280.0 | 15.Dez.2048 | 490.0 |
| KFW | KFW | Government Guaranteed | 202.106,89 | 0.0 | 9941.0 | 100.0 | 01.Apr.2026 | 363.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 202.107,78 | 0.0 | 10037.0 | 347.0 | 25.Jan.2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 202.117,32 | 0.0 | 10061.0 | 813.0 | 14.Feb.2037 | 544.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.124,57 | 0.0 | 9986.0 | 8.0 | 14.Apr.2025 | 288.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 202.128,38 | 0.0 | 9815.0 | 417.0 | 15.März2030 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.134,57 | 0.0 | 10002.0 | 657.0 | 01.Juli2033 | 515.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.166,16 | 0.0 | 9922.0 | 320.0 | 06.Nov.2029 | 525.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 202.172,36 | 0.0 | 10089.0 | 569.0 | 01.März2032 | 543.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 202.172,86 | 0.0 | 10043.0 | 176.0 | 24.Jan.2027 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.181,28 | 0.0 | 9908.0 | 544.0 | 15.Okt.2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.193,24 | 0.0 | 10020.0 | 533.0 | 10.Juli2031 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 202.198,12 | 0.0 | 10086.0 | 354.0 | 26.Feb.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 202.203,52 | 0.0 | 10056.0 | 267.0 | 04.Feb.2028 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 202.206,65 | 0.0 | 9937.0 | 998.0 | 01.Juni2041 | 605.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 201.985,63 | 0.0 | 25.0 | 245.0 | 27.Okt.2027 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 201.300,31 | 0.0 | 10065.0 | 287.0 | 07.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 201.389,36 | 0.0 | 10068.0 | 282.0 | 21.Jan.2028 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 201.450,34 | 0.0 | 10072.0 | 283.0 | 21.Jan.2028 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.487,83 | 0.0 | 9944.0 | 292.0 | 22.Mai2028 | 418.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 201.530,09 | 0.0 | 6675.0 | 486.0 | 02.Juni2030 | 220.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 201.697,85 | 0.0 | 10077.0 | 381.0 | 05.Feb.2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 201.719,29 | 0.0 | 10086.0 | 269.0 | 01.Dez.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 201.774,77 | 0.0 | 10083.0 | 384.0 | 19.Feb.2029 | 88.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 201.799,65 | 0.0 | 10090.0 | 283.0 | 21.Jan.2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 201.528,27 | 0.0 | 10099.0 | 324.0 | 01.Okt.2031 | 521.0 |
| CAS | CALIFORNIA ST | Local Authority | 201.581,23 | 0.0 | 10025.0 | 393.0 | 01.Aug.2029 | 450.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 200.071,94 | 0.0 | 9457.0 | 178.0 | 15.Jan.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.086,29 | 0.0 | 9845.0 | 285.0 | 24.Apr.2028 | 410.0 |
| FDX | FEDEX CORP 144A | Transport | 200.089,98 | 0.0 | 9833.0 | 318.0 | 17.Okt.2028 | 420.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.093,36 | 0.0 | 9954.0 | 595.0 | 11.Aug.2032 | 550.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 200.103,58 | 0.0 | 9904.0 | 503.0 | 09.Juli2030 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 200.111,09 | 0.0 | 10006.0 | 767.0 | 14.März2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.134,82 | 0.0 | 9836.0 | 1386.0 | 25.Nov.2054 | 565.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.140,69 | 0.0 | 9996.0 | 365.0 | 05.März2029 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.147,25 | 0.0 | 9999.0 | 712.0 | 08.März2034 | 499.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 200.147,72 | 0.0 | 9847.0 | 642.0 | 17.Mai2033 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.150,41 | 0.0 | 6644.0 | 248.0 | 28.Sept.2027 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.156,09 | 0.0 | 9862.0 | 202.0 | 28.Mai2027 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.156,14 | 0.0 | 9851.0 | 362.0 | 01.Mai2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.172,08 | 0.0 | 7956.0 | 1378.0 | 31.Jan.2050 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 200.174,58 | 0.0 | 9764.0 | 1366.0 | 01.Apr.2053 | 540.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 200.189,70 | 0.0 | 9940.0 | 708.0 | 01.Aug.2034 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 200.192,08 | 0.0 | 9934.0 | 415.0 | 03.Juli2029 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.223,07 | 0.0 | 9846.0 | 443.0 | 15.Apr.2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.242,87 | 0.0 | 7998.0 | 1366.0 | 03.März2047 | 375.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 200.242,88 | 0.0 | 9948.0 | 81.0 | 15.Jan.2026 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.243,03 | 0.0 | 9956.0 | 429.0 | 01.Feb.2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 200.244,34 | 0.0 | 10012.0 | 651.0 | 14.März2033 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.246,49 | 0.0 | 7996.0 | 1299.0 | 01.März2045 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.247,02 | 0.0 | 9769.0 | 633.0 | 15.März2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.284,44 | 0.0 | 9790.0 | 610.0 | 15.Sept.2032 | 450.0 |
| FDX | FEDEX CORP | Transport | 200.288,95 | 0.0 | 9867.0 | 98.0 | 01.Apr.2026 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.291,91 | 0.0 | 7270.0 | 1425.0 | 01.Sept.2049 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 200.299,58 | 0.0 | 9961.0 | 448.0 | 01.Dez.2029 | 175.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 200.299,79 | 0.0 | 8000.0 | 1319.0 | 04.März2049 | 449.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 200.299,93 | 0.0 | 7911.0 | 1324.0 | 15.Dez.2047 | 408.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.306,02 | 0.0 | 9916.0 | 1356.0 | 11.Jan.2053 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 200.309,96 | 0.0 | 9980.0 | 358.0 | 13.Feb.2029 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 200.314,22 | 0.0 | 9960.0 | 265.0 | 01.Feb.2029 | 465.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.321,80 | 0.0 | 9879.0 | 104.0 | 28.Apr.2026 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.323,18 | 0.0 | 9992.0 | 640.0 | 27.Feb.2033 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 200.359,59 | 0.0 | 9776.0 | 461.0 | 24.Sept.2080 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.363,84 | 0.0 | 9745.0 | 723.0 | 15.Sept.2034 | 500.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 200.393,34 | 0.0 | 9963.0 | 12.0 | 29.Apr.2025 | 150.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.400,24 | 0.0 | 9963.0 | 219.0 | 27.Juli2027 | 437.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.402,67 | 0.0 | 10000.0 | 725.0 | 01.Sept.2034 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.412,18 | 0.0 | 10021.0 | 1353.0 | 15.Sept.2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 200.418,46 | 0.0 | 9841.0 | 365.0 | 16.Apr.2029 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 200.435,24 | 0.0 | 9967.0 | 213.0 | 01.Aug.2027 | 463.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 200.452,75 | 0.0 | 6652.0 | 405.0 | 09.Juli2029 | 244.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.463,41 | 0.0 | 9987.0 | 356.0 | 15.Feb.2029 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.546,35 | 0.0 | 9948.0 | 25.0 | 15.Juni2025 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.548,83 | 0.0 | 9975.0 | 36.0 | 27.Juli2025 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.550,30 | 0.0 | 9850.0 | 1548.0 | 15.Nov.2064 | 560.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 200.550,90 | 0.0 | 9904.0 | 688.0 | 15.Dez.2033 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.604,48 | 0.0 | 9837.0 | 644.0 | 21.Apr.2033 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.610,55 | 0.0 | 9957.0 | 416.0 | 09.Juli2029 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 200.633,53 | 0.0 | 9975.0 | 35.0 | 23.Juli2025 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.633,79 | 0.0 | 9923.0 | 724.0 | 25.Juni2034 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 200.637,35 | 0.0 | 9974.0 | 35.0 | 21.Juli2025 | 390.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.645,54 | 0.0 | 10007.0 | 765.0 | 27.Feb.2035 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.660,61 | 0.0 | 9982.0 | 132.0 | 05.Aug.2027 | 470.0 |
| GLW | CORNING INC | Technologie | 200.663,08 | 0.0 | 7882.0 | 1500.0 | 15.Nov.2057 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.669,87 | 0.0 | 9992.0 | 674.0 | 14.Aug.2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 200.678,78 | 0.0 | 10034.0 | 441.0 | 14.März2030 | 488.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.680,56 | 0.0 | 9817.0 | 356.0 | 20.März2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.692,57 | 0.0 | 9859.0 | 190.0 | 23.März2027 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.710,93 | 0.0 | 9819.0 | 529.0 | 05.Nov.2031 | 605.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 200.715,40 | 0.0 | 9816.0 | 1325.0 | 30.Apr.2054 | 590.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 200.719,85 | 0.0 | 9779.0 | 1372.0 | 26.März2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.731,22 | 0.0 | 9970.0 | 8.0 | 18.Apr.2026 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 200.735,50 | 0.0 | 10013.0 | 692.0 | 01.Sept.2054 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.751,10 | 0.0 | 9994.0 | 354.0 | 11.Feb.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.765,15 | 0.0 | 9923.0 | 117.0 | 03.Juni2026 | 410.0 |
| EOG | EOG RESOURCES INC | Energie | 200.767,33 | 0.0 | 9970.0 | 71.0 | 15.Jan.2026 | 415.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 200.771,84 | 0.0 | 9974.0 | 351.0 | 18.Jan.2029 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.773,79 | 0.0 | 7867.0 | 1185.0 | 01.Okt.2042 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 200.773,99 | 0.0 | 9864.0 | 702.0 | 15.Mai2034 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.778,07 | 0.0 | 9921.0 | 115.0 | 25.Mai2026 | 390.0 |
| ORIX | ORIX CORPORATION | Financial Other | 200.778,87 | 0.0 | 10037.0 | 618.0 | 13.Sept.2032 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 200.787,75 | 0.0 | 9996.0 | 181.0 | 10.Feb.2027 | 455.0 |
| PLD | PROLOGIS LP | REITS | 200.793,05 | 0.0 | 9956.0 | 694.0 | 15.Jan.2034 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.802,07 | 0.0 | 9838.0 | 244.0 | 23.März2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.813,13 | 0.0 | 9964.0 | 589.0 | 20.Juli2033 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.822,93 | 0.0 | 10019.0 | 461.0 | 11.Feb.2030 | 238.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 200.833,82 | 0.0 | 9961.0 | 25.0 | 15.Juni2025 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 200.838,43 | 0.0 | 9950.0 | 69.0 | 21.Dez.2025 | 400.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 200.858,20 | 0.0 | 9992.0 | 36.0 | 08.Aug.2025 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.870,04 | 0.0 | 9935.0 | 653.0 | 30.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.880,58 | 0.0 | 9972.0 | 348.0 | 16.Jan.2029 | 450.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 200.917,76 | 0.0 | 9860.0 | 50.0 | 17.Sept.2025 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.918,80 | 0.0 | 9996.0 | 271.0 | 31.Jan.2028 | 413.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.925,13 | 0.0 | 10009.0 | 313.0 | 16.Aug.2028 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.930,69 | 0.0 | 10046.0 | 308.0 | 24.Apr.2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.936,46 | 0.0 | 10046.0 | 287.0 | 08.Feb.2028 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 200.944,84 | 0.0 | 10045.0 | 564.0 | 10.März2031 | 163.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 200.950,86 | 0.0 | 10029.0 | 704.0 | 01.März2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.961,62 | 0.0 | 9986.0 | 345.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.971,35 | 0.0 | 9975.0 | 305.0 | 17.Juli2028 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 201.002,23 | 0.0 | 8871.0 | 478.0 | 19.Juni2030 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.006,25 | 0.0 | 9989.0 | 34.0 | 24.Juli2026 | 441.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.023,03 | 0.0 | 10004.0 | 431.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.053,75 | 0.0 | 10001.0 | 766.0 | 07.Feb.2035 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.054,26 | 0.0 | 10050.0 | 360.0 | 12.März2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.054,37 | 0.0 | 9879.0 | 1404.0 | 15.Nov.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.054,73 | 0.0 | 9978.0 | 345.0 | 15.Jan.2029 | 455.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.066,55 | 0.0 | 9872.0 | 233.0 | 01.Okt.2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.079,46 | 0.0 | 6676.0 | 1485.0 | 15.Feb.2051 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 201.089,72 | 0.0 | 10051.0 | 280.0 | 12.Jan.2028 | 20.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.091,25 | 0.0 | 9862.0 | 321.0 | 10.Okt.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 201.098,43 | 0.0 | 9995.0 | 219.0 | 01.Aug.2027 | 500.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 201.100,52 | 0.0 | 9913.0 | 482.0 | 30.Apr.2030 | 150.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 201.104,28 | 0.0 | 10001.0 | 298.0 | 08.Aug.2028 | 540.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 201.105,01 | 0.0 | 10029.0 | 299.0 | 30.März2028 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 200.034,94 | 0.0 | 9850.0 | 662.0 | 27.Mai2032 | 175.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 200.081,98 | 0.0 | 993.0 | 441.0 | 19.Dez.2029 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 200.094,23 | 0.0 | 10003.0 | 389.0 | 06.März2029 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.447,75 | 0.0 | 9970.0 | 36.0 | 25.Juli2025 | 381.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 200.612,17 | 0.0 | 10031.0 | 291.0 | 22.Feb.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 200.684,82 | 0.0 | 10033.0 | 300.0 | 25.März2028 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 200.944,59 | 0.0 | 3974.0 | 1257.0 | 20.Nov.2041 | 225.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 200.957,38 | 0.0 | 10046.0 | 388.0 | 05.März2029 | 75.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 201.085,05 | 0.0 | 10054.0 | 286.0 | 01.Feb.2028 | 1.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 198.930,80 | 0.0 | 9741.0 | 351.0 | 15.März2029 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.937,25 | 0.0 | 9930.0 | 353.0 | 15.Okt.2028 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 198.947,29 | 0.0 | 9925.0 | 326.0 | 07.Juli2028 | 30.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 198.952,15 | 0.0 | 9867.0 | 689.0 | 19.Jan.2034 | 530.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 198.962,18 | 0.0 | 9922.0 | 21.0 | 01.Juni2025 | 90.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.966,27 | 0.0 | 9859.0 | 117.0 | 02.Juni2026 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 198.972,52 | 0.0 | 9937.0 | 439.0 | 05.März2030 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.972,56 | 0.0 | 9685.0 | 1339.0 | 20.Sept.2052 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.977,63 | 0.0 | 11854.0 | 754.0 | 15.Juli2036 | 810.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.982,38 | 0.0 | 9927.0 | 650.0 | 27.Feb.2033 | 470.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 198.983,76 | 0.0 | 9886.0 | 644.0 | 13.Feb.2034 | 738.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 198.996,82 | 0.0 | 9919.0 | 356.0 | 21.Feb.2029 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.000,99 | 0.0 | 9782.0 | 235.0 | 07.Okt.2032 | 386.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.002,35 | 0.0 | 9840.0 | 208.0 | 02.Juni2027 | 390.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.004,63 | 0.0 | 9768.0 | 656.0 | 24.Apr.2033 | 470.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.006,19 | 0.0 | 9753.0 | 654.0 | 11.Apr.2033 | 463.0 |
| FLEX | FLEX LTD | Technologie | 199.017,47 | 0.0 | 9906.0 | 86.0 | 01.Feb.2026 | 375.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 199.020,14 | 0.0 | 9817.0 | 241.0 | 15.Nov.2027 | 405.0 |
| KLAC | KLA CORP | Technologie | 199.020,27 | 0.0 | 9875.0 | 604.0 | 15.Juli2032 | 465.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 199.042,01 | 0.0 | 9817.0 | 1273.0 | 28.Juni2054 | 640.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 199.076,07 | 0.0 | 9937.0 | 618.0 | 03.Sept.2054 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.079,54 | 0.0 | 9903.0 | 700.0 | 08.Feb.2034 | 511.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 199.098,36 | 0.0 | 9911.0 | 724.0 | 15.Aug.2034 | 540.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.110,19 | 0.0 | 9870.0 | 122.0 | 22.Juni2026 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.112,72 | 0.0 | 9794.0 | 192.0 | 05.Apr.2027 | 365.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 199.119,65 | 0.0 | 9857.0 | 565.0 | 14.Apr.2032 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 199.128,81 | 0.0 | 9944.0 | 46.0 | 01.Sept.2025 | 350.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.137,21 | 0.0 | 9931.0 | 434.0 | 15.März2030 | 520.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 199.183,78 | 0.0 | 6634.0 | 285.0 | 25.Feb.2028 | 165.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.185,48 | 0.0 | 9952.0 | 646.0 | 09.März2033 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.194,87 | 0.0 | 9939.0 | 16.0 | 14.Mai2025 | 63.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 199.217,81 | 0.0 | 9860.0 | 256.0 | 21.Dez.2027 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 199.236,60 | 0.0 | 9615.0 | 692.0 | 31.Dez.2079 | 575.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 199.239,03 | 0.0 | 9911.0 | 1310.0 | 15.Aug.2054 | 627.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 199.257,35 | 0.0 | 9875.0 | 747.0 | 15.Jan.2035 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.264,91 | 0.0 | 9902.0 | 384.0 | 26.Juli2030 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 199.266,71 | 0.0 | 9779.0 | 544.0 | 22.Okt.2032 | 467.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.279,32 | 0.0 | 9845.0 | 377.0 | 20.Juni2030 | 509.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 199.279,45 | 0.0 | 9964.0 | 582.0 | 14.März2032 | 500.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 199.285,05 | 0.0 | 9906.0 | 403.0 | 07.Mai2029 | 63.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.288,72 | 0.0 | 9802.0 | 441.0 | 01.Mai2030 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.290,19 | 0.0 | 9828.0 | 203.0 | 15.Mai2027 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.314,52 | 0.0 | 9884.0 | 759.0 | 15.Jan.2035 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 199.352,18 | 0.0 | 9941.0 | 229.0 | 23.Aug.2027 | 455.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.368,19 | 0.0 | 9804.0 | 2.0 | 06.Apr.2027 | 375.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 199.380,54 | 0.0 | 9830.0 | 662.0 | 01.Juni2033 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 199.388,70 | 0.0 | 9931.0 | 21.0 | 01.Juni2025 | 135.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 199.405,54 | 0.0 | 9779.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.409,45 | 0.0 | 9939.0 | 18.0 | 20.Mai2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.414,21 | 0.0 | 9952.0 | 324.0 | 29.Juni2028 | 25.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 199.421,49 | 0.0 | 9935.0 | 931.0 | 23.Aug.2042 | 610.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.435,37 | 0.0 | 9969.0 | 49.0 | 12.Sept.2025 | 413.0 |
| MPLX | MPLX LP | Energie | 199.452,97 | 0.0 | 9774.0 | 268.0 | 15.März2028 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.464,12 | 0.0 | 9749.0 | 610.0 | 15.Sept.2032 | 450.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 199.473,12 | 0.0 | 9974.0 | 306.0 | 15.Apr.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.480,15 | 0.0 | 9774.0 | 1004.0 | 24.Juli2037 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.483,10 | 0.0 | 9972.0 | 49.0 | 12.Sept.2026 | 429.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 199.486,10 | 0.0 | 9845.0 | 685.0 | 01.Juli2034 | 638.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.489,85 | 0.0 | 9820.0 | 370.0 | 14.Mai2029 | 464.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.500,36 | 0.0 | 9823.0 | 284.0 | 13.Apr.2028 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 199.507,12 | 0.0 | 9974.0 | 442.0 | 13.März2030 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 199.519,39 | 0.0 | 9912.0 | 341.0 | 25.Jan.2029 | 471.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 199.555,69 | 0.0 | 9897.0 | 633.0 | 15.Jan.2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 199.555,97 | 0.0 | 9929.0 | 707.0 | 08.Feb.2034 | 485.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 199.578,56 | 0.0 | 9786.0 | 1182.0 | 21.Mai2048 | 615.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.644,03 | 0.0 | 9981.0 | 278.0 | 13.März2028 | 450.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 199.674,46 | 0.0 | 9980.0 | 401.0 | 11.Sept.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.678,24 | 0.0 | 9973.0 | 276.0 | 03.März2028 | 455.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 199.678,74 | 0.0 | 6650.0 | 458.0 | 04.März2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 199.679,96 | 0.0 | 9857.0 | 216.0 | 25.Nov.2027 | 418.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.681,71 | 0.0 | 9826.0 | 191.0 | 25.März2027 | 338.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.690,79 | 0.0 | 9841.0 | 659.0 | 01.Juni2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.693,34 | 0.0 | 9860.0 | 670.0 | 07.Juni2033 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 199.699,51 | 0.0 | 9970.0 | 45.0 | 01.Sept.2025 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 199.703,58 | 0.0 | 9942.0 | 725.0 | 15.Aug.2034 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.704,04 | 0.0 | 9720.0 | 1454.0 | 01.Apr.2063 | 585.0 |
| ENIIM | ENI SPA 144A | Energie | 199.707,71 | 0.0 | 9983.0 | 320.0 | 12.Sept.2028 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.717,39 | 0.0 | 9874.0 | 206.0 | 01.Juni2027 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 199.719,83 | 0.0 | 9796.0 | 645.0 | 07.Apr.2032 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.727,94 | 0.0 | 7922.0 | 1349.0 | 12.Juli2047 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 199.738,64 | 0.0 | 13316.0 | 269.0 | 14.März2029 | 650.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 199.739,53 | 0.0 | 9914.0 | 260.0 | 30.Jan.2028 | 598.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 199.762,88 | 0.0 | 9933.0 | 131.0 | 27.Juli2026 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.764,17 | 0.0 | 9807.0 | 229.0 | 01.Okt.2027 | 400.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.771,82 | 0.0 | 9897.0 | 673.0 | 31.Dez.2079 | 588.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 199.778,20 | 0.0 | 9976.0 | 740.0 | 05.Sept.2039 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.781,25 | 0.0 | 9880.0 | 1190.0 | 19.Jan.2055 | 713.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 199.789,15 | 0.0 | 9913.0 | 25.0 | 16.Juni2025 | 313.0 |
| HES | HESS CORP | Energie | 199.809,38 | 0.0 | 9945.0 | 1037.0 | 15.Feb.2041 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 199.830,53 | 0.0 | 9977.0 | 647.0 | 03.März2033 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 199.858,22 | 0.0 | 9989.0 | 83.0 | 11.März2026 | 490.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.859,92 | 0.0 | 9822.0 | 274.0 | 06.Apr.2028 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.868,46 | 0.0 | 9961.0 | 40.0 | 12.Aug.2025 | 365.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 199.886,35 | 0.0 | 9932.0 | 664.0 | 01.Aug.2033 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.894,85 | 0.0 | 9964.0 | 41.0 | 15.Aug.2025 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.909,24 | 0.0 | 7804.0 | 1389.0 | 01.Apr.2052 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 199.922,12 | 0.0 | 9937.0 | 25.0 | 15.Juni2025 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.927,77 | 0.0 | 9763.0 | 638.0 | 15.März2033 | 470.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.938,99 | 0.0 | 9896.0 | 291.0 | 21.Juni2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 199.942,30 | 0.0 | 9996.0 | 92.0 | 13.März2026 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.946,10 | 0.0 | 9832.0 | 1378.0 | 25.Mai2053 | 545.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 199.953,49 | 0.0 | 9998.0 | 234.0 | 14.Sept.2027 | 487.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.959,35 | 0.0 | 9954.0 | 655.0 | 15.Aug.2033 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.959,36 | 0.0 | 9932.0 | 1371.0 | 15.März2055 | 590.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 199.964,08 | 0.0 | 9988.0 | 318.0 | 04.Juni2028 | 13.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.964,61 | 0.0 | 9784.0 | 738.0 | 02.Okt.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.969,69 | 0.0 | 9810.0 | 641.0 | 01.Mai2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 199.975,68 | 0.0 | 9934.0 | 691.0 | 01.Feb.2034 | 540.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.978,76 | 0.0 | 9804.0 | 401.0 | 26.Sept.2029 | 418.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 199.981,92 | 0.0 | 9968.0 | 563.0 | 31.Jan.2041 | 725.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 199.993,02 | 0.0 | 9784.0 | 736.0 | 23.Apr.2055 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 200.001,04 | 0.0 | 9896.0 | 66.0 | 15.Nov.2025 | 315.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.013,92 | 0.0 | 9808.0 | 400.0 | 01.Okt.2029 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 199.885,89 | 0.0 | 19.0 | 691.0 | 20.Apr.2033 | 225.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 199.288,77 | 0.0 | 9945.0 | 322.0 | 21.Juni2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 199.324,35 | 0.0 | 9939.0 | 553.0 | 13.Jan.2031 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 199.341,97 | 0.0 | 9804.0 | 655.0 | 30.Apr.2032 | 172.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.582,16 | 0.0 | 6577.0 | 1496.0 | 01.Dez.2048 | 386.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 199.619,96 | 0.0 | 9980.0 | 326.0 | 30.Juni2028 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 199.620,24 | 0.0 | 984.0 | 418.0 | 19.Sept.2029 | 300.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 199.547,14 | 0.0 | 9105.0 | 610.0 | 01.Apr.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.823,72 | 0.0 | 9827.0 | 49.0 | 15.Sept.2025 | 130.0 |
| KEY | KEYCORP MTN | Bankwesen | 197.832,09 | 0.0 | 9739.0 | 287.0 | 30.Apr.2028 | 410.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 197.863,29 | 0.0 | 9760.0 | 646.0 | 15.Juni2033 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.895,16 | 0.0 | 9877.0 | 770.0 | 01.März2035 | 500.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 197.900,50 | 0.0 | 9883.0 | 541.0 | 05.Sept.2031 | 500.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 197.916,45 | 0.0 | 9728.0 | 234.0 | 11.Okt.2027 | 395.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 197.922,22 | 0.0 | 9885.0 | 368.0 | 13.Dez.2028 | 40.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.936,48 | 0.0 | 9833.0 | 343.0 | 17.Jan.2029 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 197.941,45 | 0.0 | 9760.0 | 865.0 | 30.Nov.2036 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 197.945,04 | 0.0 | 9823.0 | 57.0 | 15.Okt.2025 | 180.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 197.953,87 | 0.0 | 9805.0 | 294.0 | 15.Juni2028 | 375.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 197.957,58 | 0.0 | 9887.0 | 402.0 | 05.Sept.2029 | 448.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.961,04 | 0.0 | 9881.0 | 187.0 | 28.Feb.2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.966,94 | 0.0 | 9782.0 | 1341.0 | 01.Juli2053 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.995,82 | 0.0 | 9859.0 | 83.0 | 21.Jan.2026 | 275.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 198.011,39 | 0.0 | 9876.0 | 355.0 | 01.Nov.2028 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.025,26 | 0.0 | 9723.0 | 634.0 | 28.Sept.2032 | 388.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 198.027,94 | 0.0 | 9804.0 | 800.0 | 09.Jan.2036 | 538.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 198.036,50 | 0.0 | 9833.0 | 213.0 | 17.Juli2027 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 198.061,74 | 0.0 | 9849.0 | 351.0 | 01.Feb.2029 | 457.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 198.081,40 | 0.0 | 9855.0 | 132.0 | 27.Juli2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 198.106,73 | 0.0 | 9836.0 | 529.0 | 22.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.116,93 | 0.0 | 9837.0 | 174.0 | 12.Jan.2027 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.130,05 | 0.0 | 9759.0 | 238.0 | 27.Okt.2027 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.131,31 | 0.0 | 7716.0 | 1347.0 | 17.Sept.2050 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.135,98 | 0.0 | 9702.0 | 647.0 | 30.März2033 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 198.153,24 | 0.0 | 9878.0 | 137.0 | 19.Aug.2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.163,03 | 0.0 | 9903.0 | 394.0 | 10.Sept.2030 | 494.0 |
| ENIIM | ENI SPA 144A | Energie | 198.175,66 | 0.0 | 9712.0 | 1315.0 | 15.Mai2054 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.180,64 | 0.0 | 9800.0 | 556.0 | 01.Jan.2032 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.185,23 | 0.0 | 9763.0 | 660.0 | 17.Mai2033 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.200,40 | 0.0 | 9738.0 | 1091.0 | 01.Juni2044 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.205,39 | 0.0 | 9869.0 | 701.0 | 15.Feb.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.205,67 | 0.0 | 9761.0 | 190.0 | 01.Apr.2027 | 330.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 198.210,63 | 0.0 | 9889.0 | 36.0 | 27.Juli2025 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.227,96 | 0.0 | 9760.0 | 191.0 | 01.Apr.2027 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 198.230,28 | 0.0 | 9817.0 | 1367.0 | 15.Juli2054 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.244,25 | 0.0 | 9753.0 | 192.0 | 31.März2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.252,95 | 0.0 | 9872.0 | 705.0 | 15.Feb.2034 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.271,31 | 0.0 | 9827.0 | 51.0 | 23.Sept.2025 | 183.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 198.273,75 | 0.0 | 9687.0 | 268.0 | 22.März2028 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.279,87 | 0.0 | 9891.0 | 771.0 | 15.Apr.2035 | 520.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.284,04 | 0.0 | 9914.0 | 323.0 | 19.Juni2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.305,38 | 0.0 | 9831.0 | 206.0 | 15.Juni2027 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 198.356,80 | 0.0 | 9702.0 | 738.0 | 15.Okt.2034 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.358,22 | 0.0 | 9837.0 | 712.0 | 11.Jan.2034 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 198.383,30 | 0.0 | 9868.0 | 346.0 | 01.Feb.2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.411,94 | 0.0 | 9781.0 | 245.0 | 01.Dez.2032 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.421,55 | 0.0 | 9789.0 | 327.0 | 15.Nov.2028 | 400.0 |
| SRE | SEMPRA | Erdgas | 198.435,30 | 0.0 | 9593.0 | 671.0 | 01.Okt.2054 | 640.0 |
| FLEX | FLEX LTD | Technologie | 198.445,64 | 0.0 | 9836.0 | 561.0 | 15.Jan.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 198.455,44 | 0.0 | 12770.0 | 281.0 | 12.Apr.2028 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 198.467,75 | 0.0 | 9844.0 | 53.0 | 30.Sept.2025 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.468,86 | 0.0 | 9825.0 | 750.0 | 01.März2035 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 198.476,51 | 0.0 | 7716.0 | 1252.0 | 23.Sept.2049 | 470.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 198.503,70 | 0.0 | 9878.0 | 178.0 | 24.Jan.2027 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.505,23 | 0.0 | 9754.0 | 229.0 | 18.Sept.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 198.509,87 | 0.0 | 9747.0 | 1413.0 | 13.Mai2054 | 530.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.516,91 | 0.0 | 9777.0 | 659.0 | 24.Mai2033 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 198.522,39 | 0.0 | 9676.0 | 477.0 | 08.Feb.2030 | 75.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 198.524,21 | 0.0 | 9900.0 | 31.0 | 07.Juli2025 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.528,71 | 0.0 | 9787.0 | 197.0 | 15.Apr.2027 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.534,52 | 0.0 | 9796.0 | 328.0 | 13.Nov.2028 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 198.537,78 | 0.0 | 9778.0 | 436.0 | 15.Mai2030 | 450.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 198.541,99 | 0.0 | 9814.0 | 51.0 | 23.Sept.2025 | 238.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.548,10 | 0.0 | 9733.0 | 228.0 | 19.Sept.2047 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 198.553,56 | 0.0 | 9917.0 | 354.0 | 31.Dez.2079 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.569,32 | 0.0 | 9700.0 | 640.0 | 15.März2033 | 460.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.571,71 | 0.0 | 9905.0 | 27.0 | 22.Juni2025 | 104.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 198.578,44 | 0.0 | 9895.0 | 178.0 | 15.Feb.2027 | 418.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 198.587,09 | 0.0 | 9881.0 | 316.0 | 09.Sept.2033 | 88.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 198.594,37 | 0.0 | 9900.0 | 29.0 | 30.Juni2025 | 146.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.596,09 | 0.0 | 9734.0 | 400.0 | 01.Okt.2029 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 198.600,03 | 0.0 | 9687.0 | 788.0 | 22.Apr.2034 | 250.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 198.601,28 | 0.0 | 9784.0 | 331.0 | 20.Nov.2028 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.606,80 | 0.0 | 9901.0 | 33.0 | 16.Juli2025 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.607,14 | 0.0 | 9903.0 | 31.0 | 08.Juli2025 | 147.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 198.626,07 | 0.0 | 9784.0 | 323.0 | 01.Nov.2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 198.637,19 | 0.0 | 9899.0 | 337.0 | 13.Sept.2029 | 60.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.639,79 | 0.0 | 9754.0 | 314.0 | 17.Sept.2028 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 198.644,98 | 0.0 | 9899.0 | 1146.0 | 22.Feb.2044 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.651,24 | 0.0 | 9802.0 | 201.0 | 04.Mai2027 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.661,47 | 0.0 | 9892.0 | 701.0 | 15.Feb.2034 | 513.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.663,14 | 0.0 | 9780.0 | 188.0 | 06.Apr.2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.666,05 | 0.0 | 9792.0 | 193.0 | 07.Apr.2027 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.697,51 | 0.0 | 9795.0 | 147.0 | 15.Okt.2026 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.705,23 | 0.0 | 9930.0 | 478.0 | 25.Feb.2030 | 100.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.730,23 | 0.0 | 9898.0 | 346.0 | 15.Feb.2029 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.736,61 | 0.0 | 9668.0 | 1376.0 | 15.März2054 | 540.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 198.739,94 | 0.0 | 9894.0 | 727.0 | 15.Aug.2034 | 530.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 198.742,97 | 0.0 | 9934.0 | 716.0 | 12.März2034 | 488.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.755,18 | 0.0 | 9785.0 | 280.0 | 01.Mai2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.769,50 | 0.0 | 9759.0 | 314.0 | 15.Sept.2028 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 198.776,89 | 0.0 | 9873.0 | 694.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 198.814,09 | 0.0 | 9925.0 | 275.0 | 01.März2028 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 198.821,55 | 0.0 | 9867.0 | 210.0 | 13.Juli2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.821,93 | 0.0 | 9761.0 | 142.0 | 15.Sept.2031 | 363.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 198.822,42 | 0.0 | 9798.0 | 715.0 | 01.Juni2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.839,17 | 0.0 | 9823.0 | 103.0 | 11.Apr.2026 | 280.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 198.843,87 | 0.0 | 9914.0 | 25.0 | 15.Juni2025 | 113.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 198.864,52 | 0.0 | 9910.0 | 33.0 | 15.Juli2025 | 205.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 198.865,05 | 0.0 | 9782.0 | 1367.0 | 01.Juni2054 | 565.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 198.868,97 | 0.0 | 9894.0 | 222.0 | 04.Aug.2028 | 444.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.878,66 | 0.0 | 9852.0 | 117.0 | 02.Juni2026 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.902,90 | 0.0 | 9879.0 | 219.0 | 13.Juli2027 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 198.911,57 | 0.0 | 9906.0 | 739.0 | 15.Aug.2034 | 490.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 197.859,21 | 0.0 | 9892.0 | 350.0 | 27.Sept.2028 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 197.952,57 | 0.0 | 9628.0 | 1549.0 | 25.Juni2049 | 345.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 198.040,36 | 0.0 | 6486.0 | 1622.0 | 17.Okt.2054 | 410.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 198.067,12 | 0.0 | 9903.0 | 353.0 | 07.Okt.2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 198.140,43 | 0.0 | 9809.0 | 496.0 | 25.Mai2030 | 113.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 198.152,76 | 0.0 | 9907.0 | 322.0 | 15.Juni2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 198.342,46 | 0.0 | 992.0 | 289.0 | 15.März2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.470,24 | 0.0 | 9791.0 | 568.0 | 24.März2031 | 125.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 198.710,27 | 0.0 | 9898.0 | 398.0 | 09.Apr.2029 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 198.828,75 | 0.0 | 6581.0 | 609.0 | 01.Dez.2031 | 240.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 198.868,80 | 0.0 | 9943.0 | 343.0 | 31.Aug.2028 | 0.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 197.684,58 | 0.0 | 9308.0 | 598.0 | 01.Jan.2057 | 400.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.731,67 | 0.0 | 9831.0 | 236.0 | 08.Sept.2027 | 338.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 196.755,31 | 0.0 | 12928.0 | 369.0 | 13.Juni2029 | 587.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 196.759,10 | 0.0 | 9589.0 | 751.0 | 15.März2035 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.761,58 | 0.0 | 9699.0 | 242.0 | 03.Nov.2028 | 382.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.783,68 | 0.0 | 9780.0 | 704.0 | 31.Jan.2034 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.797,24 | 0.0 | 9827.0 | 277.0 | 02.März2028 | 396.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.799,44 | 0.0 | 9730.0 | 207.0 | 25.Mai2027 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.808,92 | 0.0 | 9738.0 | 157.0 | 15.Nov.2026 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 196.822,11 | 0.0 | 9826.0 | 1350.0 | 05.März2054 | 590.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 196.834,27 | 0.0 | 9658.0 | 271.0 | 15.März2028 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.862,22 | 0.0 | 9807.0 | 51.0 | 21.Sept.2025 | 75.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 196.862,40 | 0.0 | 9669.0 | 229.0 | 15.Sept.2027 | 350.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 196.866,49 | 0.0 | 12585.0 | 846.0 | 22.Juni2037 | 575.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 196.875,54 | 0.0 | 9796.0 | 59.0 | 22.Okt.2025 | 120.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 196.876,62 | 0.0 | 9842.0 | 48.0 | 09.Sept.2025 | 120.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 196.881,92 | 0.0 | 9832.0 | 704.0 | 06.Sept.2035 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.900,79 | 0.0 | 9766.0 | 417.0 | 24.Jan.2030 | 570.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 196.901,09 | 0.0 | 9808.0 | 134.0 | 05.Aug.2026 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 196.914,25 | 0.0 | 7848.0 | 1138.0 | 15.Feb.2041 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 196.915,81 | 0.0 | 9841.0 | 363.0 | 17.Nov.2028 | 13.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 196.920,07 | 0.0 | 9730.0 | 595.0 | 15.Juni2032 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 196.928,25 | 0.0 | 9727.0 | 199.0 | 27.Apr.2027 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.933,42 | 0.0 | 9759.0 | 701.0 | 11.Jan.2034 | 500.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 196.940,59 | 0.0 | 9829.0 | 421.0 | 31.Dez.2079 | 183.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 196.943,00 | 0.0 | 9846.0 | 783.0 | 15.Apr.2035 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.945,07 | 0.0 | 9815.0 | 228.0 | 12.Aug.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.947,53 | 0.0 | 9651.0 | 353.0 | 15.März2029 | 395.0 |
| SGROLN | SEGRO PLC RegS | REITS | 196.952,62 | 0.0 | 9691.0 | 994.0 | 11.Okt.2037 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 196.972,33 | 0.0 | 9849.0 | 352.0 | 05.Okt.2028 | 0.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 196.974,07 | 0.0 | 6510.0 | 562.0 | 14.Mai2031 | 243.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.991,00 | 0.0 | 9848.0 | 778.0 | 13.März2035 | 505.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 196.993,70 | 0.0 | 9742.0 | 154.0 | 02.Nov.2026 | 295.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 197.002,56 | 0.0 | 9701.0 | 238.0 | 29.Sept.2027 | 325.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 197.023,94 | 0.0 | 9839.0 | 317.0 | 05.Sept.2028 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.038,66 | 0.0 | 9851.0 | 442.0 | 13.März2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 197.052,09 | 0.0 | 9849.0 | 398.0 | 11.Sept.2030 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.067,20 | 0.0 | 9813.0 | 213.0 | 16.Aug.2077 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.082,24 | 0.0 | 9761.0 | 161.0 | 01.Dez.2026 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.090,00 | 0.0 | 9821.0 | 636.0 | 21.Feb.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 197.106,03 | 0.0 | 9617.0 | 730.0 | 01.Nov.2034 | 505.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 197.115,73 | 0.0 | 9653.0 | 775.0 | 09.Apr.2035 | 471.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.131,92 | 0.0 | 9758.0 | 204.0 | 01.Juni2027 | 345.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 197.134,14 | 0.0 | 7574.0 | 2109.0 | 28.Feb.2056 | 200.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.144,26 | 0.0 | 9759.0 | 208.0 | 25.Mai2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 197.147,53 | 0.0 | 9823.0 | 265.0 | 15.Feb.2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.166,47 | 0.0 | 9853.0 | 360.0 | 10.März2029 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.174,14 | 0.0 | 9776.0 | 116.0 | 01.Juni2026 | 288.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.177,45 | 0.0 | 9814.0 | 424.0 | 15.Feb.2030 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.197,22 | 0.0 | 9810.0 | 643.0 | 06.Feb.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 197.223,29 | 0.0 | 9702.0 | 231.0 | 19.Sept.2027 | 328.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 197.235,65 | 0.0 | 12870.0 | 13.0 | 02.Mai2025 | 250.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 197.242,40 | 0.0 | 9847.0 | 356.0 | 28.Okt.2028 | 38.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.244,21 | 0.0 | 9755.0 | 380.0 | 18.Juni2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.249,10 | 0.0 | 9739.0 | 149.0 | 03.Okt.2026 | 275.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 197.267,16 | 0.0 | 9784.0 | 390.0 | 24.März2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.273,76 | 0.0 | 9827.0 | 314.0 | 14.Aug.2028 | 440.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 197.287,99 | 0.0 | 9767.0 | 256.0 | 13.Dez.2027 | 384.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 197.293,60 | 0.0 | 12573.0 | 505.0 | 02.Juni2031 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.293,63 | 0.0 | 9683.0 | 1564.0 | 13.Mai2064 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 197.296,82 | 0.0 | 9792.0 | 593.0 | 20.Juli2033 | 489.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.314,64 | 0.0 | 9807.0 | 177.0 | 24.Jan.2027 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 197.317,93 | 0.0 | 9681.0 | 611.0 | 01.Nov.2032 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 197.328,59 | 0.0 | 9811.0 | 171.0 | 19.Jan.2027 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 197.330,49 | 0.0 | 9623.0 | 1114.0 | 22.März2043 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.334,04 | 0.0 | 9844.0 | 185.0 | 22.Feb.2027 | 368.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.342,16 | 0.0 | 9771.0 | 157.0 | 01.Dez.2026 | 335.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 197.345,52 | 0.0 | 9810.0 | 674.0 | 03.Aug.2033 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 197.360,77 | 0.0 | 9826.0 | 704.0 | 14.Feb.2034 | 500.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.379,82 | 0.0 | 9782.0 | 211.0 | 08.Juni2027 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.383,35 | 0.0 | 9741.0 | 599.0 | 06.Juni2032 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.389,00 | 0.0 | 9704.0 | 363.0 | 15.Apr.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.395,26 | 0.0 | 9841.0 | 136.0 | 12.Aug.2026 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 197.403,29 | 0.0 | 9854.0 | 267.0 | 01.März2028 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 197.409,07 | 0.0 | 9817.0 | 352.0 | 01.Feb.2029 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 197.432,05 | 0.0 | 9833.0 | 709.0 | 15.Feb.2034 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.440,66 | 0.0 | 9850.0 | 642.0 | 28.Feb.2033 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 197.442,82 | 0.0 | 9789.0 | 754.0 | 15.Jan.2035 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 197.447,56 | 0.0 | 9855.0 | 330.0 | 19.Juli2028 | 25.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 197.461,71 | 0.0 | 9833.0 | 736.0 | 15.Aug.2034 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 197.462,18 | 0.0 | 9842.0 | 266.0 | 16.Feb.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.464,40 | 0.0 | 9804.0 | 120.0 | 10.Juni2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.468,92 | 0.0 | 9858.0 | 494.0 | 05.März2031 | 605.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.482,72 | 0.0 | 9792.0 | 597.0 | 15.Juli2032 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 197.495,08 | 0.0 | 9874.0 | 740.0 | 13.März2034 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.496,12 | 0.0 | 12922.0 | 154.0 | 27.Okt.2026 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 197.507,22 | 0.0 | 9748.0 | 286.0 | 15.Mai2028 | 385.0 |
| BIDU | BAIDU INC | Technologie | 197.516,09 | 0.0 | 9807.0 | 218.0 | 06.Juli2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.531,23 | 0.0 | 9793.0 | 752.0 | 31.Jan.2036 | 688.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.546,06 | 0.0 | 9732.0 | 191.0 | 22.März2027 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 197.555,64 | 0.0 | 9829.0 | 707.0 | 08.Feb.2034 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.559,61 | 0.0 | 9832.0 | 711.0 | 09.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.564,36 | 0.0 | 9833.0 | 178.0 | 01.Feb.2028 | 378.0 |
| KFW | KFW | Government Guaranteed | 197.566,26 | 0.0 | 9021.0 | 425.0 | 14.Sept.2029 | 175.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.581,59 | 0.0 | 9838.0 | 701.0 | 15.Feb.2034 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.594,86 | 0.0 | 9825.0 | 50.0 | 18.Sept.2025 | 113.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 197.606,82 | 0.0 | 9838.0 | 586.0 | 19.Aug.2032 | 610.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.635,58 | 0.0 | 9786.0 | 254.0 | 28.Nov.2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.648,18 | 0.0 | 9650.0 | 1329.0 | 15.Apr.2053 | 563.0 |
| T | AT&T INC | Kommunikation | 197.680,16 | 0.0 | 9851.0 | 265.0 | 15.Feb.2028 | 410.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.683,81 | 0.0 | 9874.0 | 33.0 | 15.Juli2025 | 63.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 197.684,38 | 0.0 | 9843.0 | 700.0 | 15.Feb.2034 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 197.687,32 | 0.0 | 9866.0 | 709.0 | 01.März2034 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 197.689,02 | 0.0 | 9825.0 | 414.0 | 20.Juni2029 | 75.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 197.694,69 | 0.0 | 9871.0 | 38.0 | 04.Aug.2025 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 197.700,32 | 0.0 | 9674.0 | 968.0 | 01.Mai2040 | 571.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.700,59 | 0.0 | 9838.0 | 129.0 | 26.Juli2026 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 197.716,34 | 0.0 | 9723.0 | 656.0 | 04.Mai2033 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.725,83 | 0.0 | 9713.0 | 1305.0 | 01.Juni2054 | 605.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.737,67 | 0.0 | 9686.0 | 396.0 | 03.Okt.2029 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 197.745,28 | 0.0 | 9885.0 | 279.0 | 11.Jan.2028 | 13.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 197.761,27 | 0.0 | 9635.0 | 1348.0 | 01.Apr.2054 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.762,94 | 0.0 | 9801.0 | 1257.0 | 17.Jan.2048 | 550.0 |
| BCECN | BELL CANADA INC | Kommunikation | 197.813,83 | 0.0 | 6537.0 | 476.0 | 14.Mai2030 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.814,88 | 0.0 | 9780.0 | 1508.0 | 05.Juli2064 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 197.009,01 | 0.0 | 7.0 | 418.0 | 10.Sept.2029 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 197.027,22 | 0.0 | 9792.0 | 1318.0 | 12.Jan.2043 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 197.166,10 | 0.0 | 9858.0 | 352.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 197.277,70 | 0.0 | 9862.0 | 383.0 | 01.Feb.2029 | 13.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.600,53 | 0.0 | 9880.0 | 349.0 | 25.Sept.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 197.634,15 | 0.0 | 6583.0 | 513.0 | 01.Sept.2030 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.663,92 | 0.0 | 9881.0 | 360.0 | 03.Nov.2028 | 5.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.632,81 | 0.0 | 9614.0 | 358.0 | 15.März2029 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.634,88 | 0.0 | 9736.0 | 594.0 | 11.Aug.2033 | 498.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.646,34 | 0.0 | 9729.0 | 751.0 | 08.Feb.2035 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 195.646,64 | 0.0 | 9727.0 | 128.0 | 15.Juli2026 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.649,17 | 0.0 | 9715.0 | 643.0 | 20.Jan.2033 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.652,09 | 0.0 | 9734.0 | 123.0 | 22.Juni2026 | 213.0 |
| ORAFP | ORANGE SA | Kommunikation | 195.662,79 | 0.0 | 9692.0 | 1076.0 | 13.Jan.2042 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.664,82 | 0.0 | 9756.0 | 65.0 | 13.Nov.2025 | 80.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 195.671,57 | 0.0 | 9729.0 | 262.0 | 23.Jan.2028 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 195.671,86 | 0.0 | 7651.0 | 1323.0 | 30.Sept.2047 | 385.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.701,07 | 0.0 | 9729.0 | 691.0 | 27.Juli2033 | 430.0 |
| DGFP | VINCI SA 144A | Transport | 195.708,73 | 0.0 | 9625.0 | 363.0 | 10.Apr.2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 195.709,49 | 0.0 | 9594.0 | 356.0 | 16.März2029 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 195.711,10 | 0.0 | 9618.0 | 441.0 | 15.Apr.2030 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.720,59 | 0.0 | 9600.0 | 651.0 | 15.Apr.2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 195.735,77 | 0.0 | 9547.0 | 1366.0 | 01.Apr.2053 | 530.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 195.747,85 | 0.0 | 9630.0 | 653.0 | 22.Apr.2032 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 195.748,72 | 0.0 | 9786.0 | 386.0 | 12.Feb.2029 | 13.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.753,75 | 0.0 | 9764.0 | 137.0 | 15.Aug.2026 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.761,13 | 0.0 | 9751.0 | 131.0 | 23.Juli2026 | 260.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.767,93 | 0.0 | 9702.0 | 301.0 | 12.Juni2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 195.779,53 | 0.0 | 9702.0 | 703.0 | 10.Jan.2034 | 490.0 |
| GL | GLOBE LIFE INC | Versicherung | 195.790,53 | 0.0 | 9671.0 | 593.0 | 15.Juni2032 | 480.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 195.794,40 | 0.0 | 9518.0 | 1025.0 | 08.Juni2038 | 275.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 195.798,23 | 0.0 | 9708.0 | 97.0 | 15.März2026 | 165.0 |
| MCO | MOODYS CORPORATION | Technologie | 195.805,88 | 0.0 | 9786.0 | 479.0 | 25.Feb.2030 | 95.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.806,47 | 0.0 | 9764.0 | 80.0 | 08.Jan.2026 | 145.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.812,09 | 0.0 | 9766.0 | 85.0 | 26.Jan.2026 | 181.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 195.832,16 | 0.0 | 9779.0 | 1419.0 | 15.März2055 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.836,24 | 0.0 | 9615.0 | 1390.0 | 15.März2055 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.841,00 | 0.0 | 9743.0 | 1305.0 | 11.Feb.2049 | 535.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.844,66 | 0.0 | 9754.0 | 68.0 | 24.Nov.2025 | 125.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.846,93 | 0.0 | 9641.0 | 370.0 | 19.Apr.2029 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 195.848,96 | 0.0 | 9752.0 | 224.0 | 05.Aug.2027 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.852,16 | 0.0 | 9723.0 | 605.0 | 21.Juli2032 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 195.857,25 | 0.0 | 9710.0 | 1436.0 | 17.Juli2054 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 195.867,04 | 0.0 | 9622.0 | 357.0 | 15.März2029 | 345.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.888,28 | 0.0 | 9791.0 | 403.0 | 11.Sept.2029 | 425.0 |
| T | AT&T INC | Kommunikation | 195.900,42 | 0.0 | 9529.0 | 850.0 | 15.März2035 | 245.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.906,27 | 0.0 | 9770.0 | 84.0 | 21.Jan.2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 195.917,39 | 0.0 | 9763.0 | 702.0 | 21.Feb.2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.927,08 | 0.0 | 9712.0 | 874.0 | 13.Jan.2037 | 500.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.937,54 | 0.0 | 9691.0 | 150.0 | 03.Okt.2026 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 195.942,00 | 0.0 | 9661.0 | 368.0 | 15.Mai2029 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.947,54 | 0.0 | 7680.0 | 1233.0 | 19.Mai2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.949,35 | 0.0 | 9720.0 | 100.0 | 25.März2026 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.964,34 | 0.0 | 9760.0 | 747.0 | 14.Aug.2034 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.971,53 | 0.0 | 9717.0 | 98.0 | 19.März2026 | 169.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 195.972,02 | 0.0 | 9789.0 | 1395.0 | 08.Sept.2053 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.977,59 | 0.0 | 9698.0 | 205.0 | 19.Mai2027 | 315.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 195.980,16 | 0.0 | 9763.0 | 296.0 | 15.Aug.2028 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 196.003,05 | 0.0 | 9745.0 | 261.0 | 19.Jan.2028 | 360.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 196.004,94 | 0.0 | 9662.0 | 103.0 | 09.Apr.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.016,89 | 0.0 | 9783.0 | 91.0 | 15.Feb.2026 | 225.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 196.028,31 | 0.0 | 9762.0 | 66.0 | 15.Nov.2025 | 120.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 196.031,09 | 0.0 | 9694.0 | 685.0 | 07.Juni2033 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 196.042,82 | 0.0 | 9712.0 | 206.0 | 01.Juni2027 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.063,96 | 0.0 | 9792.0 | 442.0 | 05.März2030 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 196.067,35 | 0.0 | 9785.0 | 232.0 | 24.Aug.2027 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.076,45 | 0.0 | 9804.0 | 49.0 | 11.Sept.2025 | 38.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 196.078,51 | 0.0 | 9663.0 | 367.0 | 15.Mai2029 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 196.089,22 | 0.0 | 9802.0 | 364.0 | 12.März2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 196.099,95 | 0.0 | 11206.0 | 286.0 | 14.März2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 196.118,23 | 0.0 | 9762.0 | 1424.0 | 15.Aug.2054 | 540.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 196.125,17 | 0.0 | 9578.0 | 733.0 | 01.Okt.2034 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.136,64 | 0.0 | 9718.0 | 157.0 | 03.Nov.2026 | 245.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.161,90 | 0.0 | 9609.0 | 1363.0 | 01.Mai2053 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.192,99 | 0.0 | 9723.0 | 100.0 | 25.März2026 | 185.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.248,74 | 0.0 | 7651.0 | 1214.0 | 01.Okt.2046 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 196.278,61 | 0.0 | 9784.0 | 81.0 | 13.Jan.2026 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.286,32 | 0.0 | 9704.0 | 1399.0 | 02.Juli2054 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.294,26 | 0.0 | 9580.0 | 739.0 | 15.Sept.2034 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 196.298,69 | 0.0 | 9578.0 | 725.0 | 30.Sept.2035 | 520.0 |
| ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 196.315,63 | 0.0 | 9810.0 | 95.0 | 08.März2026 | 350.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 196.345,72 | 0.0 | 9781.0 | 713.0 | 16.Feb.2034 | 470.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.347,71 | 0.0 | 9726.0 | 157.0 | 02.Nov.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 196.373,16 | 0.0 | 9809.0 | 358.0 | 01.Nov.2028 | 25.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 196.376,10 | 0.0 | 9436.0 | 1263.0 | 01.Okt.2054 | 605.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.395,32 | 0.0 | 9702.0 | 379.0 | 21.Mai2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.414,26 | 0.0 | 9741.0 | 209.0 | 12.Juni2027 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 196.450,14 | 0.0 | 9738.0 | 208.0 | 15.Juni2027 | 341.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 196.460,61 | 0.0 | 9763.0 | 126.0 | 06.Juli2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.478,02 | 0.0 | 9822.0 | 46.0 | 01.Sept.2025 | 55.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.507,59 | 0.0 | 9757.0 | 1368.0 | 31.Juli2053 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.516,33 | 0.0 | 9773.0 | 704.0 | 05.Feb.2034 | 490.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 196.524,19 | 0.0 | 9823.0 | 48.0 | 08.Sept.2025 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 196.528,76 | 0.0 | 9746.0 | 666.0 | 15.Juli2033 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.550,94 | 0.0 | 9562.0 | 1098.0 | 26.März2044 | 570.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.556,69 | 0.0 | 9693.0 | 369.0 | 21.Mai2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 196.558,48 | 0.0 | 9693.0 | 597.0 | 20.Mai2032 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 196.586,22 | 0.0 | 9787.0 | 696.0 | 15.Feb.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.618,61 | 0.0 | 9820.0 | 402.0 | 05.Sept.2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 196.621,38 | 0.0 | 9825.0 | 620.0 | 09.Sept.2032 | 460.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 196.622,53 | 0.0 | 9781.0 | 129.0 | 14.Juli2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 196.623,06 | 0.0 | 9824.0 | 273.0 | 08.März2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 196.625,20 | 0.0 | 9771.0 | 309.0 | 19.Juli2028 | 394.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 196.633,71 | 0.0 | 9751.0 | 208.0 | 15.Juni2027 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 196.649,42 | 0.0 | 9744.0 | 503.0 | 23.Juni2030 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.660,16 | 0.0 | 9745.0 | 158.0 | 15.Nov.2026 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 196.667,56 | 0.0 | 9680.0 | 650.0 | 29.Mai2033 | 525.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 196.668,07 | 0.0 | 9708.0 | 377.0 | 28.Mai2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.682,98 | 0.0 | 9657.0 | 365.0 | 22.Apr.2029 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 196.694,97 | 0.0 | 7679.0 | 1424.0 | 24.März2052 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 196.715,47 | 0.0 | 9706.0 | 143.0 | 16.Sept.2026 | 263.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 196.715,90 | 0.0 | 9787.0 | 127.0 | 15.Juli2026 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.718,83 | 0.0 | 9828.0 | 381.0 | 03.Feb.2029 | 70.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.723,72 | 0.0 | 9650.0 | 581.0 | 20.Apr.2032 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 195.760,70 | 0.0 | 72.0 | 887.0 | 20.März2035 | 230.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 195.783,07 | 0.0 | 9666.0 | 192.0 | 24.März2027 | 260.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 196.461,49 | 0.0 | 9819.0 | 359.0 | 02.Nov.2028 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 196.560,30 | 0.0 | 9681.0 | 658.0 | 20.Apr.2032 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 196.688,64 | 0.0 | 6428.0 | 676.0 | 24.Okt.2033 | 525.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 196.629,91 | 0.0 | 9782.0 | 360.0 | 01.Feb.2033 | 414.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 196.400,98 | 0.0 | 9555.0 | 227.0 | 01.Jan.2032 | 250.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 194.556,15 | 0.0 | 9666.0 | 751.0 | 29.Juli2035 | 495.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 194.572,33 | 0.0 | 9726.0 | 398.0 | 12.Sept.2029 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 194.578,79 | 0.0 | 9712.0 | 86.0 | 30.Jan.2027 | 136.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 194.583,15 | 0.0 | 9711.0 | 74.0 | 15.Dez.2025 | 75.0 |
| SRE | SEMPRA | Erdgas | 194.591,79 | 0.0 | 9649.0 | 210.0 | 15.Juni2027 | 325.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 194.609,06 | 0.0 | 12645.0 | 110.0 | 08.Mai2026 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.621,69 | 0.0 | 9635.0 | 206.0 | 22.Mai2028 | 307.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.650,65 | 0.0 | 9727.0 | 750.0 | 10.Sept.2034 | 472.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.719,51 | 0.0 | 9652.0 | 694.0 | 21.Sept.2032 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 194.722,14 | 0.0 | 9693.0 | 1408.0 | 16.Feb.2055 | 555.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 194.724,98 | 0.0 | 9728.0 | 564.0 | 21.Feb.2031 | 138.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 194.739,30 | 0.0 | 9512.0 | 1426.0 | 01.Okt.2053 | 498.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.749,51 | 0.0 | 9610.0 | 596.0 | 01.Juni2032 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 194.760,02 | 0.0 | 9737.0 | 146.0 | 12.Sept.2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 194.770,61 | 0.0 | 9676.0 | 98.0 | 15.März2026 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.818,29 | 0.0 | 9584.0 | 1376.0 | 01.Juni2054 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 194.822,90 | 0.0 | 9736.0 | 752.0 | 10.Sept.2034 | 485.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 194.841,27 | 0.0 | 9655.0 | 302.0 | 30.Juni2028 | 425.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 194.851,43 | 0.0 | 9695.0 | 128.0 | 15.Juli2026 | 288.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 194.877,67 | 0.0 | 9685.0 | 115.0 | 20.Mai2026 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 194.887,24 | 0.0 | 9683.0 | 109.0 | 27.Apr.2026 | 163.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.924,32 | 0.0 | 9728.0 | 85.0 | 26.Jan.2026 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.949,62 | 0.0 | 9526.0 | 734.0 | 26.Sept.2034 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 194.976,88 | 0.0 | 9687.0 | 105.0 | 15.Apr.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.013,02 | 0.0 | 9647.0 | 247.0 | 15.Nov.2027 | 313.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 195.018,50 | 0.0 | 9487.0 | 1221.0 | 25.Sept.2048 | 563.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 195.033,20 | 0.0 | 9615.0 | 368.0 | 01.Mai2029 | 370.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.038,64 | 0.0 | 6455.0 | 787.0 | 23.Juli2035 | 530.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 195.057,82 | 0.0 | 9744.0 | 376.0 | 12.Jan.2029 | 50.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 195.067,29 | 0.0 | 9731.0 | 137.0 | 15.Aug.2026 | 274.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 195.071,84 | 0.0 | 9734.0 | 83.0 | 19.Jan.2026 | 125.0 |
| MA | MASTERCARD INC | Technologie | 195.072,53 | 0.0 | 9679.0 | 772.0 | 15.Jan.2035 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 195.081,09 | 0.0 | 6054.0 | 393.0 | 26.Juni2029 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.105,32 | 0.0 | 7775.0 | 1403.0 | 21.Mai2050 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 195.125,89 | 0.0 | 9654.0 | 377.0 | 15.Juni2029 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 195.128,09 | 0.0 | 9715.0 | 176.0 | 28.Jan.2027 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.138,74 | 0.0 | 9714.0 | 221.0 | 01.Aug.2027 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 195.150,42 | 0.0 | 12927.0 | 771.0 | 31.Jan.2035 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.151,00 | 0.0 | 9757.0 | 237.0 | 13.Sept.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.172,50 | 0.0 | 9666.0 | 1341.0 | 15.Jan.2053 | 565.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.181,02 | 0.0 | 9628.0 | 375.0 | 13.Mai2029 | 389.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.190,89 | 0.0 | 9729.0 | 268.0 | 15.Feb.2028 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.191,04 | 0.0 | 9606.0 | 283.0 | 06.Apr.2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.195,33 | 0.0 | 9722.0 | 645.0 | 15.Feb.2033 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.220,59 | 0.0 | 9680.0 | 158.0 | 04.Nov.2026 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 195.236,31 | 0.0 | 9532.0 | 1352.0 | 15.Apr.2054 | 555.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 195.237,28 | 0.0 | 9751.0 | 140.0 | 01.Sept.2026 | 295.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 195.250,67 | 0.0 | 9737.0 | 82.0 | 15.Jan.2026 | 157.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.254,91 | 0.0 | 9716.0 | 223.0 | 20.Juli2027 | 313.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.278,50 | 0.0 | 9726.0 | 222.0 | 01.Aug.2027 | 315.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 195.313,76 | 0.0 | 9690.0 | 400.0 | 20.Okt.2029 | 502.0 |
| ET | ENERGY TRANSFER LP | Energie | 195.316,24 | 0.0 | 9744.0 | 1332.0 | 01.Sept.2054 | 605.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 195.332,51 | 0.0 | 9681.0 | 253.0 | 15.Dez.2027 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 195.339,98 | 0.0 | 9458.0 | 1475.0 | 15.Sept.2064 | 565.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 195.364,51 | 0.0 | 9696.0 | 105.0 | 15.Apr.2026 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 195.367,90 | 0.0 | 9732.0 | 1405.0 | 20.Feb.2054 | 545.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 195.370,30 | 0.0 | 9544.0 | 741.0 | 15.Sept.2034 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 195.371,17 | 0.0 | 7810.0 | 1029.0 | 17.Sept.2035 | 10.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 195.371,27 | 0.0 | 9591.0 | 234.0 | 04.Okt.2027 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.401,30 | 0.0 | 9613.0 | 369.0 | 23.Apr.2029 | 400.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.412,49 | 0.0 | 9711.0 | 118.0 | 03.Juni2026 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.418,43 | 0.0 | 9662.0 | 145.0 | 19.Sept.2026 | 225.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 195.422,40 | 0.0 | 9582.0 | 1025.0 | 01.Nov.2040 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 195.445,15 | 0.0 | 9626.0 | 236.0 | 19.Sept.2027 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 195.472,32 | 0.0 | 9585.0 | 1402.0 | 15.März2055 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 195.508,91 | 0.0 | 9730.0 | 1386.0 | 15.Feb.2055 | 570.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 195.536,87 | 0.0 | 9731.0 | 269.0 | 01.Feb.2028 | 388.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 195.574,67 | 0.0 | 9697.0 | 757.0 | 15.Jan.2035 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 195.577,27 | 0.0 | 9760.0 | 733.0 | 01.Sept.2034 | 520.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 195.605,37 | 0.0 | 13645.0 | 424.0 | 22.Feb.2035 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.605,69 | 0.0 | 9504.0 | 1342.0 | 15.März2054 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 195.609,77 | 0.0 | 9750.0 | 134.0 | 03.Aug.2026 | 270.0 |
| PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 195.617,84 | 0.0 | 9748.0 | 266.0 | 15.Feb.2028 | 411.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 195.617,98 | 0.0 | 6445.0 | 592.0 | 17.Sept.2031 | 223.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 195.619,87 | 0.0 | 9684.0 | 155.0 | 24.Okt.2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 195.620,18 | 0.0 | 9717.0 | 415.0 | 11.Juli2030 | 88.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 195.623,24 | 0.0 | 9714.0 | 259.0 | 12.Jan.2028 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 194.637,38 | 0.0 | 9723.0 | 475.0 | 11.Feb.2030 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 194.681,32 | 0.0 | 9725.0 | 430.0 | 24.Juli2029 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 195.108,91 | 0.0 | 9745.0 | 418.0 | 12.Juni2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 195.191,06 | 0.0 | 9759.0 | 383.0 | 29.Jan.2029 | 1.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 193.441,18 | 0.0 | 7639.0 | 1391.0 | 15.Juni2050 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 193.443,44 | 0.0 | 9529.0 | 367.0 | 22.Apr.2029 | 363.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.456,65 | 0.0 | 9664.0 | 189.0 | 02.März2027 | 259.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 193.473,12 | 0.0 | 9670.0 | 94.0 | 01.März2026 | 115.0 |
| EXC | PECO ENERGY CO | Elektro- | 193.477,34 | 0.0 | 9406.0 | 1390.0 | 15.Sept.2054 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 193.484,90 | 0.0 | 9668.0 | 89.0 | 09.Feb.2026 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.492,36 | 0.0 | 9615.0 | 633.0 | 02.Feb.2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.493,94 | 0.0 | 9599.0 | 804.0 | 15.Juli2035 | 463.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 193.524,41 | 0.0 | 9667.0 | 89.0 | 10.Feb.2026 | 95.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.535,03 | 0.0 | 9553.0 | 371.0 | 22.Mai2030 | 397.0 |
| WELL | WELLTOWER OP LLC | REITS | 193.539,70 | 0.0 | 9655.0 | 184.0 | 15.Feb.2027 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.569,96 | 0.0 | 9434.0 | 1329.0 | 04.Apr.2053 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 193.603,73 | 0.0 | 9622.0 | 650.0 | 28.Jan.2033 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.618,22 | 0.0 | 9463.0 | 578.0 | 29.März2033 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.635,30 | 0.0 | 9563.0 | 604.0 | 08.Juni2032 | 446.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.657,37 | 0.0 | 9525.0 | 364.0 | 30.Apr.2029 | 425.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.675,72 | 0.0 | 9438.0 | 1374.0 | 30.Sept.2054 | 540.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 193.678,67 | 0.0 | 9472.0 | 1064.0 | 15.Okt.2041 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 193.685,88 | 0.0 | 9668.0 | 269.0 | 01.März2033 | 438.0 |
| SRE | SEMPRA | Erdgas | 193.710,55 | 0.0 | 9518.0 | 362.0 | 01.Apr.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 193.722,58 | 0.0 | 9665.0 | 745.0 | 28.Aug.2034 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.723,58 | 0.0 | 9659.0 | 1594.0 | 26.Feb.2064 | 535.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.731,83 | 0.0 | 9637.0 | 176.0 | 19.Jan.2027 | 326.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.732,13 | 0.0 | 9638.0 | 115.0 | 24.Mai2027 | 159.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 193.746,62 | 0.0 | 9659.0 | 422.0 | 06.Juli2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 193.757,63 | 0.0 | 9621.0 | 499.0 | 20.Mai2030 | 75.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 193.763,41 | 0.0 | 9633.0 | 267.0 | 17.Jan.2028 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.799,14 | 0.0 | 9637.0 | 264.0 | 15.Jan.2028 | 325.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 193.813,71 | 0.0 | 9777.0 | 260.0 | 10.Aug.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.856,37 | 0.0 | 9678.0 | 87.0 | 01.Feb.2026 | 120.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 193.858,73 | 0.0 | 9692.0 | 750.0 | 13.Sept.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 193.864,13 | 0.0 | 8488.0 | 1239.0 | 07.Dez.2046 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 193.869,28 | 0.0 | 9648.0 | 1387.0 | 14.Aug.2053 | 545.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.871,01 | 0.0 | 9646.0 | 109.0 | 27.Apr.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.899,63 | 0.0 | 9649.0 | 109.0 | 27.Apr.2026 | 120.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 193.911,38 | 0.0 | 9658.0 | 180.0 | 31.Jan.2027 | 305.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 193.927,85 | 0.0 | 9683.0 | 86.0 | 22.Jan.2027 | 95.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.933,62 | 0.0 | 9573.0 | 1470.0 | 28.Juni2064 | 588.0 |
| HPQ | HP INC | Technologie | 193.934,40 | 0.0 | 9624.0 | 213.0 | 17.Juni2027 | 300.0 |
| MPLX | MPLX LP | Energie | 193.942,60 | 0.0 | 9679.0 | 643.0 | 01.März2033 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 193.953,68 | 0.0 | 9672.0 | 183.0 | 15.Feb.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.963,10 | 0.0 | 9686.0 | 394.0 | 06.Sept.2029 | 530.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.984,76 | 0.0 | 9664.0 | 180.0 | 27.Jan.2027 | 270.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.987,66 | 0.0 | 9686.0 | 89.0 | 09.Feb.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.989,11 | 0.0 | 9654.0 | 175.0 | 15.Jan.2027 | 275.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 194.011,61 | 0.0 | 9694.0 | 727.0 | 10.Sept.2034 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 194.023,69 | 0.0 | 9583.0 | 1566.0 | 25.Juni2064 | 540.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 194.035,27 | 0.0 | 9698.0 | 94.0 | 02.März2026 | 125.0 |
| BACR | BARCLAYS PLC | Bankwesen | 194.035,91 | 0.0 | 9696.0 | 705.0 | 10.Sept.2035 | 534.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 194.036,45 | 0.0 | 9622.0 | 539.0 | 20.Okt.2031 | 531.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.046,81 | 0.0 | 9674.0 | 182.0 | 10.Feb.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 194.052,72 | 0.0 | 9655.0 | 265.0 | 15.Jan.2028 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 194.076,59 | 0.0 | 9698.0 | 629.0 | 09.Sept.2032 | 415.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 194.141,87 | 0.0 | 9695.0 | 89.0 | 10.Feb.2026 | 126.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 194.150,33 | 0.0 | 9708.0 | 232.0 | 14.Sept.2077 | 400.0 |
| CDW | CDW LLC | Technologie | 194.180,64 | 0.0 | 9633.0 | 164.0 | 01.Dez.2026 | 267.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 194.186,90 | 0.0 | 9673.0 | 132.0 | 28.Juli2026 | 285.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.188,96 | 0.0 | 9698.0 | 753.0 | 05.Sept.2034 | 476.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 194.199,39 | 0.0 | 9511.0 | 314.0 | 15.März2029 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.209,19 | 0.0 | 9671.0 | 120.0 | 09.Juni2026 | 150.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 194.214,74 | 0.0 | 9694.0 | 186.0 | 24.Feb.2027 | 295.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 194.228,65 | 0.0 | 9646.0 | 214.0 | 26.Juni2027 | 300.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 194.261,45 | 0.0 | 9696.0 | 1207.0 | 05.März2054 | 695.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 194.273,42 | 0.0 | 9591.0 | 372.0 | 15.Mai2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.280,74 | 0.0 | 9578.0 | 373.0 | 18.Apr.2029 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.321,56 | 0.0 | 9548.0 | 1309.0 | 01.Dez.2053 | 588.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 194.322,68 | 0.0 | 9681.0 | 314.0 | 14.Aug.2028 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 194.330,64 | 0.0 | 9662.0 | 103.0 | 07.Apr.2026 | 125.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.330,74 | 0.0 | 9644.0 | 645.0 | 15.Jan.2033 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.379,12 | 0.0 | 9706.0 | 316.0 | 01.Sept.2028 | 365.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 194.392,48 | 0.0 | 12216.0 | 925.0 | 29.März2040 | 600.0 |
| MPLX | MPLX LP | Energie | 194.406,52 | 0.0 | 9714.0 | 94.0 | 01.März2026 | 175.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 194.411,59 | 0.0 | 12806.0 | 31.0 | 07.Juli2025 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 194.431,57 | 0.0 | 6373.0 | 712.0 | 15.Mai2034 | 520.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 194.453,74 | 0.0 | 9721.0 | 96.0 | 10.März2031 | 182.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.454,18 | 0.0 | 9716.0 | 754.0 | 09.Sept.2034 | 459.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.461,73 | 0.0 | 9714.0 | 141.0 | 01.Sept.2026 | 240.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 193.559,86 | 0.0 | 9642.0 | 500.0 | 29.Apr.2030 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 193.749,14 | 0.0 | 958.0 | 331.0 | 01.Sept.2028 | 200.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 194.342,84 | 0.0 | 4855.0 | 2113.0 | 28.Feb.2051 | 88.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 194.352,98 | 0.0 | 12810.0 | 503.0 | 09.Dez.2030 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.368,83 | 0.0 | 6476.0 | 1507.0 | 06.Aug.2040 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 194.439,41 | 0.0 | 9721.0 | 405.0 | 20.Apr.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 194.417,53 | 0.0 | 9702.0 | 922.0 | 01.März2043 | 520.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 194.449,68 | 0.0 | 9586.0 | 599.0 | 15.Mai2032 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.359,31 | 0.0 | 9390.0 | 1505.0 | 15.Apr.2064 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 192.379,18 | 0.0 | 6328.0 | 756.0 | 05.Dez.2034 | 490.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 192.389,93 | 0.0 | 9607.0 | 360.0 | 01.März2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.430,25 | 0.0 | 9618.0 | 191.0 | 08.März2027 | 235.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.446,44 | 0.0 | 9562.0 | 393.0 | 18.Juli2029 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.474,86 | 0.0 | 9604.0 | 1399.0 | 01.März2054 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 192.490,49 | 0.0 | 9510.0 | 368.0 | 15.Dez.2029 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 192.497,84 | 0.0 | 9593.0 | 395.0 | 15.Aug.2029 | 395.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 192.500,56 | 0.0 | 9584.0 | 176.0 | 15.Jan.2027 | 250.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 192.507,00 | 0.0 | 9404.0 | 818.0 | 11.Apr.2038 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 192.511,82 | 0.0 | 9612.0 | 140.0 | 24.Aug.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 192.513,74 | 0.0 | 9597.0 | 124.0 | 22.Juni2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 192.519,75 | 0.0 | 9553.0 | 149.0 | 29.Sept.2026 | 160.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 192.552,41 | 0.0 | 9612.0 | 186.0 | 16.Feb.2027 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 192.578,26 | 0.0 | 9508.0 | 668.0 | 22.Mai2032 | 138.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.602,33 | 0.0 | 9622.0 | 142.0 | 01.Sept.2026 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.629,35 | 0.0 | 9626.0 | 749.0 | 10.Sept.2034 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 192.631,65 | 0.0 | 7516.0 | 1319.0 | 15.Sept.2047 | 380.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 192.635,83 | 0.0 | 9609.0 | 454.0 | 12.Nov.2029 | 63.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 192.641,20 | 0.0 | 9625.0 | 748.0 | 09.Sept.2034 | 475.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 192.682,72 | 0.0 | 9464.0 | 325.0 | 01.Apr.2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 192.705,70 | 0.0 | 9576.0 | 390.0 | 08.Juli2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 192.714,49 | 0.0 | 9430.0 | 750.0 | 18.Sept.2034 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 192.715,88 | 0.0 | 9627.0 | 188.0 | 01.März2027 | 245.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.718,50 | 0.0 | 9633.0 | 191.0 | 10.März2027 | 231.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.742,39 | 0.0 | 9603.0 | 269.0 | 06.Feb.2028 | 324.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 192.745,78 | 0.0 | 9570.0 | 156.0 | 25.Okt.2026 | 175.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 192.756,61 | 0.0 | 9572.0 | 163.0 | 25.Nov.2026 | 217.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 192.767,61 | 0.0 | 9623.0 | 515.0 | 01.März2031 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 192.790,45 | 0.0 | 9557.0 | 463.0 | 30.Juni2030 | 400.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 192.822,21 | 0.0 | 9538.0 | 150.0 | 08.Okt.2026 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.825,70 | 0.0 | 9617.0 | 358.0 | 19.Feb.2029 | 346.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 192.831,75 | 0.0 | 9619.0 | 454.0 | 12.Nov.2029 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 192.835,77 | 0.0 | 9618.0 | 554.0 | 18.Jan.2031 | 148.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 192.841,41 | 0.0 | 9606.0 | 684.0 | 15.Aug.2033 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 192.849,17 | 0.0 | 6395.0 | 310.0 | 01.Aug.2028 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 192.861,59 | 0.0 | 9592.0 | 169.0 | 15.Dez.2026 | 206.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 192.871,43 | 0.0 | 9636.0 | 633.0 | 08.Sept.2032 | 425.0 |
| GLW | CORNING INC | Technologie | 192.915,34 | 0.0 | 9469.0 | 1260.0 | 15.Nov.2048 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 192.920,31 | 0.0 | 9371.0 | 1371.0 | 15.Sept.2054 | 535.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.920,88 | 0.0 | 9567.0 | 153.0 | 15.Okt.2026 | 190.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.927,66 | 0.0 | 9638.0 | 1439.0 | 08.März2054 | 522.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 192.953,28 | 0.0 | 9612.0 | 129.0 | 14.Juli2026 | 213.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 192.976,64 | 0.0 | 9505.0 | 371.0 | 16.Apr.2029 | 350.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 192.978,82 | 0.0 | 9611.0 | 224.0 | 01.Aug.2027 | 315.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 192.986,46 | 0.0 | 9614.0 | 118.0 | 01.Juni2026 | 125.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 192.988,18 | 0.0 | 9586.0 | 1424.0 | 01.Aug.2054 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 192.997,43 | 0.0 | 9615.0 | 129.0 | 15.Juli2026 | 215.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 193.023,67 | 0.0 | 9647.0 | 753.0 | 11.Sept.2034 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.033,69 | 0.0 | 9512.0 | 243.0 | 02.Nov.2027 | 381.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.040,51 | 0.0 | 9615.0 | 98.0 | 15.März2026 | 75.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 193.050,45 | 0.0 | 9622.0 | 129.0 | 13.Juli2026 | 180.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 193.063,67 | 0.0 | 9641.0 | 471.0 | 18.Jan.2030 | 75.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 193.078,90 | 0.0 | 9615.0 | 122.0 | 17.Juni2026 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.100,67 | 0.0 | 9598.0 | 612.0 | 27.Juli2032 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 193.102,81 | 0.0 | 9612.0 | 394.0 | 05.Aug.2029 | 400.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.133,24 | 0.0 | 9632.0 | 184.0 | 12.Feb.2027 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 193.134,49 | 0.0 | 9625.0 | 414.0 | 04.Juni2029 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.140,60 | 0.0 | 9650.0 | 365.0 | 07.März2029 | 374.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.144,19 | 0.0 | 10287.0 | 184.0 | 15.Apr.2027 | 645.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 193.148,30 | 0.0 | 9387.0 | 717.0 | 01.Dez.2034 | 550.0 |
| AGR | AVANGRID INC | Elektro- | 193.149,27 | 0.0 | 9549.0 | 376.0 | 01.Juni2029 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 193.162,81 | 0.0 | 9654.0 | 191.0 | 08.März2027 | 265.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 193.170,12 | 0.0 | 9656.0 | 738.0 | 12.Sept.2034 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 193.180,46 | 0.0 | 9620.0 | 113.0 | 13.Mai2026 | 115.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.180,81 | 0.0 | 9625.0 | 127.0 | 30.Juni2027 | 168.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.181,44 | 0.0 | 9500.0 | 488.0 | 15.Okt.2030 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.209,23 | 0.0 | 9657.0 | 191.0 | 10.März2027 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 193.271,83 | 0.0 | 9558.0 | 293.0 | 01.Juni2028 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 193.284,46 | 0.0 | 9645.0 | 1346.0 | 02.Sept.2054 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 193.296,76 | 0.0 | 9468.0 | 768.0 | 15.Apr.2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.317,68 | 0.0 | 9527.0 | 597.0 | 15.Mai2032 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.331,09 | 0.0 | 9545.0 | 1343.0 | 28.Juni2054 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.336,88 | 0.0 | 9637.0 | 104.0 | 08.Apr.2026 | 70.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 193.340,53 | 0.0 | 9622.0 | 1391.0 | 15.Aug.2054 | 555.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 193.352,51 | 0.0 | 9584.0 | 151.0 | 14.Okt.2031 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.375,51 | 0.0 | 7585.0 | 1313.0 | 15.Apr.2046 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 193.379,79 | 0.0 | 9514.0 | 366.0 | 15.Mai2029 | 469.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 193.385,01 | 0.0 | 9629.0 | 122.0 | 15.Juni2026 | 164.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 193.388,76 | 0.0 | 9669.0 | 379.0 | 11.Jan.2029 | 0.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 193.405,62 | 0.0 | 9661.0 | 142.0 | 30.Aug.2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.408,91 | 0.0 | 8444.0 | 595.0 | 10.Sept.2031 | 200.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 193.415,16 | 0.0 | 9584.0 | 145.0 | 16.Sept.2026 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 193.415,24 | 0.0 | 6376.0 | 1523.0 | 15.Juni2050 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 193.418,32 | 0.0 | 9671.0 | 388.0 | 16.Feb.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.429,92 | 0.0 | 9669.0 | 237.0 | 11.Sept.2027 | 317.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 192.532,69 | 0.0 | 618.0 | 1902.0 | 24.Nov.2045 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 192.480,44 | 0.0 | 9604.0 | 650.0 | 12.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 193.030,22 | 0.0 | 9571.0 | 588.0 | 09.Mai2031 | 88.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 193.086,08 | 0.0 | 9650.0 | 418.0 | 08.Juni2029 | 5.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.330,24 | 0.0 | 6392.0 | 1456.0 | 15.Juli2060 | 317.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 191.254,73 | 0.0 | 9507.0 | 922.0 | 24.Jan.2037 | 400.0 |
| FI | FISERV INC | Technologie | 191.262,19 | 0.0 | 9499.0 | 211.0 | 01.Juni2027 | 225.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 191.309,01 | 0.0 | 9374.0 | 1234.0 | 15.Mai2050 | 580.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.319,71 | 0.0 | 8441.0 | 603.0 | 14.Dez.2031 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.321,45 | 0.0 | 9521.0 | 772.0 | 19.Jan.2034 | 278.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 191.327,55 | 0.0 | 9506.0 | 507.0 | 17.Juni2030 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.339,72 | 0.0 | 6254.0 | 1483.0 | 15.Okt.2050 | 300.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 191.383,04 | 0.0 | 9442.0 | 1499.0 | 10.Juni2055 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 191.385,51 | 0.0 | 9509.0 | 507.0 | 17.Juni2030 | 75.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.425,96 | 0.0 | 9555.0 | 807.0 | 01.Sept.2035 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.431,76 | 0.0 | 9538.0 | 177.0 | 12.Jan.2027 | 195.0 |
| OC | OWENS CORNING | Produktionsmittel | 191.444,40 | 0.0 | 9461.0 | 457.0 | 01.Juni2030 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.574,80 | 0.0 | 9538.0 | 767.0 | 14.Feb.2035 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 191.615,96 | 0.0 | 9499.0 | 462.0 | 01.Juli2030 | 405.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 191.617,34 | 0.0 | 9531.0 | 155.0 | 20.Okt.2026 | 125.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.635,83 | 0.0 | 9507.0 | 418.0 | 02.Nov.2029 | 365.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 191.694,30 | 0.0 | 9533.0 | 390.0 | 26.Juli2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 191.725,67 | 0.0 | 5460.0 | 1960.0 | 15.Aug.2060 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 191.786,42 | 0.0 | 7638.0 | 1369.0 | 15.Feb.2050 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 191.815,51 | 0.0 | 9336.0 | 1374.0 | 15.März2053 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.816,94 | 0.0 | 9413.0 | 1083.0 | 20.Mai2043 | 563.0 |
| SNX | TD SYNNEX CORP | Technologie | 191.838,90 | 0.0 | 9575.0 | 137.0 | 09.Aug.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 191.846,21 | 0.0 | 9484.0 | 596.0 | 13.Juni2033 | 429.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 191.913,73 | 0.0 | 9594.0 | 455.0 | 24.Okt.2029 | 5.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 191.921,70 | 0.0 | 9496.0 | 378.0 | 23.Mai2029 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 191.935,30 | 0.0 | 9544.0 | 221.0 | 15.Juli2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 191.948,83 | 0.0 | 9597.0 | 456.0 | 24.Okt.2029 | 0.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 191.959,26 | 0.0 | 9562.0 | 178.0 | 19.Jan.2027 | 234.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.960,04 | 0.0 | 7589.0 | 1329.0 | 21.Juni2047 | 386.0 |
| T | AT&T INC MTN | Kommunikation | 191.961,40 | 0.0 | 12584.0 | 690.0 | 18.Nov.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 191.965,54 | 0.0 | 9566.0 | 400.0 | 08.Aug.2029 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 191.983,45 | 0.0 | 10676.0 | 246.0 | 01.Okt.2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.987,61 | 0.0 | 9566.0 | 179.0 | 22.Jan.2027 | 233.0 |
| AVGO | BROADCOM INC 144A | Technologie | 192.012,73 | 0.0 | 9429.0 | 589.0 | 15.Apr.2032 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 192.017,66 | 0.0 | 9538.0 | 153.0 | 13.Okt.2026 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 192.045,40 | 0.0 | 9465.0 | 659.0 | 13.Apr.2032 | 138.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 192.045,95 | 0.0 | 9400.0 | 644.0 | 14.Okt.2038 | 485.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 192.051,23 | 0.0 | 9525.0 | 770.0 | 25.Nov.2033 | 238.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 192.059,58 | 0.0 | 9555.0 | 308.0 | 01.Aug.2028 | 400.0 |
| SRE | SEMPRA | Erdgas | 192.080,84 | 0.0 | 9417.0 | 174.0 | 01.Apr.2052 | 413.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 192.088,66 | 0.0 | 9582.0 | 130.0 | 12.Juli2026 | 130.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 192.112,45 | 0.0 | 9590.0 | 655.0 | 01.März2033 | 445.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.120,06 | 0.0 | 9535.0 | 148.0 | 23.Sept.2026 | 150.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.159,35 | 0.0 | 9601.0 | 899.0 | 09.März2037 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 192.164,87 | 0.0 | 9541.0 | 146.0 | 16.Sept.2026 | 135.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.168,25 | 0.0 | 9565.0 | 174.0 | 11.Jan.2028 | 247.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 192.173,51 | 0.0 | 9544.0 | 168.0 | 15.Dez.2026 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.230,77 | 0.0 | 9530.0 | 209.0 | 02.Juni2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.239,41 | 0.0 | 9540.0 | 145.0 | 15.Sept.2026 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 192.262,69 | 0.0 | 9590.0 | 182.0 | 05.Feb.2027 | 215.0 |
| V | VISA INC | Technologie | 192.284,11 | 0.0 | 9536.0 | 199.0 | 15.Apr.2027 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.299,59 | 0.0 | 9516.0 | 379.0 | 01.Juni2029 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 192.301,16 | 0.0 | 9594.0 | 128.0 | 08.Juli2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.334,94 | 0.0 | 9545.0 | 151.0 | 04.Okt.2026 | 160.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.337,66 | 0.0 | 9581.0 | 615.0 | 15.Aug.2032 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 191.379,87 | 0.0 | 9532.0 | 497.0 | 15.Apr.2030 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 191.401,25 | 0.0 | 5464.0 | 1505.0 | 05.Sept.2046 | 285.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 191.673,13 | 0.0 | 9583.0 | 448.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 191.816,92 | 0.0 | 9585.0 | 453.0 | 19.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 191.934,11 | 0.0 | 9557.0 | 500.0 | 30.Apr.2030 | 42.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 191.967,19 | 0.0 | 9593.0 | 452.0 | 15.Okt.2029 | 13.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 192.164,95 | 0.0 | 6401.0 | 599.0 | 01.Sept.2031 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 192.266,31 | 0.0 | 9486.0 | 755.0 | 01.Juni2033 | 150.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 192.338,56 | 0.0 | 9604.0 | 445.0 | 25.Sept.2029 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 191.908,31 | 0.0 | 9372.0 | 1330.0 | 01.Okt.2051 | 493.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.151,47 | 0.0 | 9416.0 | 999.0 | 01.Nov.2053 | 518.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 190.211,44 | 0.0 | 9510.0 | 482.0 | 31.Jan.2030 | 3.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 190.214,90 | 0.0 | 9485.0 | 494.0 | 29.März2030 | 25.0 |
| NI | NISOURCE INC | Erdgas | 190.304,67 | 0.0 | 9382.0 | 451.0 | 01.Mai2030 | 360.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 190.342,62 | 0.0 | 9281.0 | 1387.0 | 02.Okt.2054 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 190.352,05 | 0.0 | 9247.0 | 1051.0 | 15.März2038 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.390,97 | 0.0 | 9293.0 | 757.0 | 01.Apr.2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 190.395,24 | 0.0 | 9435.0 | 588.0 | 18.Mai2031 | 95.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 190.424,81 | 0.0 | 9440.0 | 344.0 | 01.Juli2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 190.465,58 | 0.0 | 9511.0 | 361.0 | 01.März2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 190.509,93 | 0.0 | 9482.0 | 154.0 | 15.Okt.2026 | 105.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 190.540,88 | 0.0 | 9371.0 | 822.0 | 08.Juni2034 | 188.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 190.592,34 | 0.0 | 9473.0 | 1149.0 | 05.Feb.2044 | 525.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 190.595,23 | 0.0 | 9467.0 | 422.0 | 21.Jan.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 190.653,55 | 0.0 | 9470.0 | 211.0 | 01.Juni2028 | 218.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.661,60 | 0.0 | 9431.0 | 589.0 | 21.Juni2033 | 444.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 190.664,12 | 0.0 | 6331.0 | 356.0 | 08.Feb.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 190.664,84 | 0.0 | 6274.0 | 1529.0 | 04.Juni2051 | 294.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.681,03 | 0.0 | 9341.0 | 1159.0 | 05.Mai2045 | 538.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 190.690,55 | 0.0 | 9346.0 | 564.0 | 15.März2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.706,36 | 0.0 | 9491.0 | 398.0 | 30.Juli2029 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 190.738,66 | 0.0 | 9437.0 | 421.0 | 12.Nov.2029 | 295.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 190.741,72 | 0.0 | 9535.0 | 145.0 | 08.Sept.2026 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 190.758,91 | 0.0 | 9536.0 | 145.0 | 09.Sept.2026 | 120.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 190.811,82 | 0.0 | 10694.0 | 605.0 | 19.Apr.2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.824,51 | 0.0 | 9371.0 | 442.0 | 01.Apr.2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 190.843,48 | 0.0 | 9542.0 | 147.0 | 14.Sept.2026 | 115.0 |
| PLD | PROLOGIS LP | REITS | 190.846,19 | 0.0 | 9413.0 | 1385.0 | 15.Juni2053 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 190.863,73 | 0.0 | 9524.0 | 460.0 | 01.Dez.2029 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.872,64 | 0.0 | 9453.0 | 1388.0 | 15.Jan.2055 | 550.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 190.895,26 | 0.0 | 9543.0 | 145.0 | 09.Sept.2026 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 190.899,76 | 0.0 | 9393.0 | 446.0 | 01.Apr.2030 | 335.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 190.926,24 | 0.0 | 9493.0 | 611.0 | 01.Aug.2032 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 190.941,60 | 0.0 | 9454.0 | 381.0 | 15.Juni2029 | 375.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 190.945,75 | 0.0 | 9299.0 | 1133.0 | 24.Okt.2048 | 638.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 190.990,96 | 0.0 | 9468.0 | 298.0 | 01.Juni2028 | 285.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 191.011,02 | 0.0 | 9537.0 | 137.0 | 12.Aug.2026 | 150.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.013,24 | 0.0 | 9497.0 | 154.0 | 15.Okt.2026 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 191.015,12 | 0.0 | 9477.0 | 480.0 | 22.März2031 | 69.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.016,96 | 0.0 | 9446.0 | 455.0 | 18.Juni2030 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.020,66 | 0.0 | 9533.0 | 737.0 | 01.Sept.2034 | 500.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 191.028,49 | 0.0 | 9545.0 | 143.0 | 01.Sept.2026 | 165.0 |
| HUM | HUMANA INC | Versicherung | 191.063,40 | 0.0 | 9315.0 | 1306.0 | 15.Apr.2054 | 575.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.080,47 | 0.0 | 9440.0 | 675.0 | 02.Juli2032 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 191.094,11 | 0.0 | 9524.0 | 177.0 | 11.Jan.2027 | 175.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 191.102,76 | 0.0 | 9451.0 | 490.0 | 31.Dez.2079 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 191.126,34 | 0.0 | 9490.0 | 487.0 | 25.März2030 | 63.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.177,39 | 0.0 | 9424.0 | 597.0 | 05.Mai2032 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 191.224,49 | 0.0 | 9544.0 | 772.0 | 01.März2035 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.231,87 | 0.0 | 9478.0 | 1194.0 | 15.Jan.2045 | 513.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 190.288,14 | 0.0 | 853.0 | 422.0 | 06.Sept.2029 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 190.252,88 | 0.0 | 9512.0 | 481.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 190.269,58 | 0.0 | 9512.0 | 467.0 | 06.Dez.2029 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 190.392,22 | 0.0 | 9519.0 | 486.0 | 14.Feb.2030 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 190.442,58 | 0.0 | 9520.0 | 461.0 | 13.Nov.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 190.515,50 | 0.0 | 9525.0 | 457.0 | 29.Okt.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 190.660,34 | 0.0 | 9531.0 | 479.0 | 22.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 190.958,80 | 0.0 | 9547.0 | 1863.0 | 13.März2054 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 191.072,77 | 0.0 | 9450.0 | 681.0 | 05.Juli2032 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 191.117,81 | 0.0 | 9555.0 | 442.0 | 03.Sept.2029 | 1.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 189.069,91 | 0.0 | 7444.0 | 1403.0 | 26.Mai2053 | 576.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 189.072,06 | 0.0 | 9343.0 | 418.0 | 07.Nov.2029 | 314.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 189.108,19 | 0.0 | 9399.0 | 433.0 | 14.Jan.2030 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.156,38 | 0.0 | 9405.0 | 429.0 | 29.Jan.2030 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.170,74 | 0.0 | 9300.0 | 1396.0 | 22.Mai2053 | 508.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 189.189,93 | 0.0 | 9439.0 | 180.0 | 21.Jan.2027 | 138.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 189.300,90 | 0.0 | 9411.0 | 963.0 | 31.Dez.2079 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 189.337,32 | 0.0 | 10705.0 | 120.0 | 09.Juni2026 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.351,90 | 0.0 | 9355.0 | 334.0 | 29.Okt.2028 | 300.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 189.360,38 | 0.0 | 9278.0 | 1132.0 | 01.Nov.2043 | 514.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 189.366,93 | 0.0 | 6248.0 | 975.0 | 01.Juni2037 | 326.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 189.392,15 | 0.0 | 9370.0 | 246.0 | 21.Okt.2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.421,88 | 0.0 | 9400.0 | 392.0 | 27.Juni2029 | 331.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 189.435,70 | 0.0 | 9159.0 | 1291.0 | 15.Sept.2054 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 189.471,97 | 0.0 | 9410.0 | 1421.0 | 01.Feb.2055 | 530.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.487,71 | 0.0 | 9406.0 | 145.0 | 15.Dez.2031 | 275.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 189.502,14 | 0.0 | 9355.0 | 455.0 | 15.Mai2030 | 363.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 189.515,17 | 0.0 | 9386.0 | 731.0 | 17.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 189.560,24 | 0.0 | 9425.0 | 1083.0 | 10.Feb.2043 | 563.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 189.585,38 | 0.0 | 9212.0 | 917.0 | 24.März2036 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.612,27 | 0.0 | 9320.0 | 1438.0 | 19.Okt.2048 | 400.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 189.620,83 | 0.0 | 9408.0 | 196.0 | 30.März2028 | 161.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 189.621,06 | 0.0 | 9379.0 | 681.0 | 09.Juli2032 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 189.632,15 | 0.0 | 9306.0 | 1361.0 | 15.Mai2053 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 189.668,09 | 0.0 | 9335.0 | 1405.0 | 01.Juni2054 | 520.0 |
| KLAC | KLA CORP | Technologie | 189.674,64 | 0.0 | 9235.0 | 1289.0 | 15.März2049 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 189.706,63 | 0.0 | 9482.0 | 482.0 | 18.Feb.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 189.713,30 | 0.0 | 9351.0 | 669.0 | 03.Aug.2032 | 203.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 189.745,03 | 0.0 | 9469.0 | 231.0 | 20.Aug.2027 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 189.809,48 | 0.0 | 9489.0 | 736.0 | 13.Sept.2034 | 515.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 189.840,50 | 0.0 | 7489.0 | 1339.0 | 05.Dez.2047 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 189.884,24 | 0.0 | 9467.0 | 400.0 | 15.Aug.2029 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 189.932,55 | 0.0 | 9491.0 | 449.0 | 04.Okt.2029 | 13.0 |
| MA | MASTERCARD INC | Technologie | 189.950,30 | 0.0 | 9413.0 | 384.0 | 01.Juni2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 189.981,88 | 0.0 | 9714.0 | 225.0 | 15.Aug.2027 | 356.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.985,64 | 0.0 | 9455.0 | 215.0 | 10.Juni2027 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 190.027,07 | 0.0 | 9394.0 | 237.0 | 15.Sept.2027 | 215.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 190.027,94 | 0.0 | 9371.0 | 668.0 | 17.Juni2032 | 163.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 190.056,79 | 0.0 | 9447.0 | 454.0 | 23.Apr.2030 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.081,58 | 0.0 | 9458.0 | 434.0 | 30.Jan.2030 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 190.107,77 | 0.0 | 9324.0 | 1352.0 | 15.Mai2054 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 190.109,17 | 0.0 | 9345.0 | 1234.0 | 30.Nov.2048 | 555.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 190.150,41 | 0.0 | 9326.0 | 585.0 | 14.Apr.2032 | 435.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 189.153,87 | 0.0 | 375.0 | 2324.0 | 17.Juni2072 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 189.320,94 | 0.0 | 6236.0 | 153.0 | 21.Okt.2026 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 189.356,62 | 0.0 | 9461.0 | 748.0 | 23.Feb.2033 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 190.063,15 | 0.0 | 9503.0 | 453.0 | 12.Okt.2029 | 1.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 189.397,18 | 0.0 | 9312.0 | 345.0 | 01.Nov.2034 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 187.978,89 | 0.0 | 9119.0 | 1338.0 | 15.März2055 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.984,11 | 0.0 | 9171.0 | 1080.0 | 18.Okt.2043 | 563.0 |
| HUM | HUMANA INC | Versicherung | 188.051,19 | 0.0 | 9387.0 | 184.0 | 03.Feb.2027 | 135.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 188.062,72 | 0.0 | 9136.0 | 1107.0 | 15.März2044 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 188.072,28 | 0.0 | 6265.0 | 1543.0 | 09.März2052 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 188.114,02 | 0.0 | 9400.0 | 1424.0 | 10.Sept.2054 | 528.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.119,28 | 0.0 | 9402.0 | 1196.0 | 11.März2044 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 188.146,22 | 0.0 | 9354.0 | 615.0 | 20.Aug.2031 | 88.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 188.190,68 | 0.0 | 9232.0 | 1454.0 | 22.Apr.2052 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 188.286,50 | 0.0 | 9345.0 | 257.0 | 02.Dez.2027 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 188.335,41 | 0.0 | 12300.0 | 483.0 | 25.Sept.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 188.370,16 | 0.0 | 9279.0 | 605.0 | 04.Mai2032 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.415,07 | 0.0 | 9402.0 | 364.0 | 22.Feb.2029 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 188.459,53 | 0.0 | 9220.0 | 1184.0 | 14.Okt.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.465,49 | 0.0 | 6145.0 | 1559.0 | 15.Sept.2051 | 275.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 188.516,44 | 0.0 | 9347.0 | 386.0 | 15.Juni2029 | 320.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 188.531,92 | 0.0 | 9377.0 | 354.0 | 15.Jan.2029 | 300.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 188.535,97 | 0.0 | 9206.0 | 1098.0 | 16.Okt.2043 | 538.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 188.611,79 | 0.0 | 9394.0 | 214.0 | 01.Juni2027 | 129.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 188.671,90 | 0.0 | 9359.0 | 246.0 | 15.Okt.2027 | 180.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 188.672,29 | 0.0 | 9308.0 | 457.0 | 13.Mai2030 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 188.703,62 | 0.0 | 9193.0 | 1080.0 | 15.März2042 | 488.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 188.716,81 | 0.0 | 9298.0 | 806.0 | 17.Okt.2034 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 188.719,77 | 0.0 | 9388.0 | 513.0 | 01.Juli2030 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 188.723,24 | 0.0 | 9340.0 | 576.0 | 24.Mai2032 | 110.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.729,66 | 0.0 | 9398.0 | 398.0 | 31.Juli2029 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 188.818,01 | 0.0 | 9332.0 | 539.0 | 26.Mai2041 | 125.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.822,97 | 0.0 | 9394.0 | 223.0 | 04.Aug.2027 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.843,58 | 0.0 | 9403.0 | 1202.0 | 17.Aug.2045 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 188.884,84 | 0.0 | 9440.0 | 191.0 | 08.März2027 | 230.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 188.894,35 | 0.0 | 9352.0 | 604.0 | 25.Sept.2031 | 182.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 188.985,43 | 0.0 | 9371.0 | 432.0 | 10.Dez.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 188.538,17 | 0.0 | 3783.0 | 4064.0 | 30.Juni2120 | 85.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 188.074,68 | 0.0 | 9350.0 | 599.0 | 29.Mai2031 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 188.086,01 | 0.0 | 9394.0 | 514.0 | 04.Juni2030 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 188.412,49 | 0.0 | 6213.0 | 1318.0 | 01.Dez.2043 | 345.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 188.229,52 | 0.0 | 6179.0 | 1620.0 | 01.Nov.2051 | 258.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 188.946,00 | 0.0 | 9404.0 | 210.0 | 15.Mai2027 | 132.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 187.391,23 | 0.0 | 9244.0 | 935.0 | 01.Juni2039 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.888,86 | 0.0 | 9332.0 | 1324.0 | 05.Sept.2049 | 517.0 |
| EQIX | EQUINIX INC | Technologie | 186.889,68 | 0.0 | 6083.0 | 1501.0 | 15.Sept.2051 | 295.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 186.962,53 | 0.0 | 9128.0 | 1139.0 | 24.Mai2039 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 186.970,26 | 0.0 | 9345.0 | 577.0 | 11.Feb.2031 | 38.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.054,05 | 0.0 | 9250.0 | 464.0 | 28.Mai2030 | 349.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 187.063,89 | 0.0 | 9227.0 | 411.0 | 19.Sept.2029 | 260.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 187.146,29 | 0.0 | 8752.0 | 1200.0 | 17.Nov.2045 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 187.166,52 | 0.0 | 9186.0 | 591.0 | 05.Apr.2032 | 390.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 187.187,73 | 0.0 | 9226.0 | 828.0 | 21.März2034 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 187.229,14 | 0.0 | 12308.0 | 330.0 | 29.Okt.2029 | 363.0 |
| MACIFS | MACIF RegS | Versicherung | 187.283,71 | 0.0 | 9196.0 | 635.0 | 21.Juni2052 | 213.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 187.328,90 | 0.0 | 9280.0 | 242.0 | 30.Sept.2028 | 190.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 187.330,75 | 0.0 | 9266.0 | 285.0 | 23.März2028 | 211.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 187.361,49 | 0.0 | 9366.0 | 412.0 | 11.Sept.2029 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 187.399,67 | 0.0 | 9331.0 | 525.0 | 14.Aug.2030 | 63.0 |
| INTU | INTUIT INC. | Technologie | 187.413,58 | 0.0 | 9349.0 | 225.0 | 15.Juli2027 | 135.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.422,13 | 0.0 | 9264.0 | 314.0 | 03.Nov.2033 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.436,59 | 0.0 | 9229.0 | 408.0 | 15.Sept.2029 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 187.442,64 | 0.0 | 9229.0 | 1100.0 | 03.Sept.2038 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 187.486,33 | 0.0 | 6200.0 | 1534.0 | 15.Jan.2052 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 187.494,78 | 0.0 | 9249.0 | 454.0 | 15.Apr.2030 | 305.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 187.547,29 | 0.0 | 9312.0 | 429.0 | 13.Jan.2030 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.566,21 | 0.0 | 9209.0 | 594.0 | 01.Apr.2032 | 375.0 |
| OKE | ONEOK INC | Energie | 187.598,38 | 0.0 | 9368.0 | 406.0 | 01.Sept.2029 | 340.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.614,21 | 0.0 | 9227.0 | 407.0 | 16.Okt.2029 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 187.628,42 | 0.0 | 9253.0 | 1544.0 | 15.Juni2062 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 187.648,68 | 0.0 | 9307.0 | 1243.0 | 25.Jan.2049 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 187.685,91 | 0.0 | 9879.0 | 1134.0 | 15.März2044 | 535.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 187.687,62 | 0.0 | 9300.0 | 1389.0 | 15.Jan.2053 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 187.697,88 | 0.0 | 9367.0 | 278.0 | 21.Feb.2028 | 275.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 187.708,83 | 0.0 | 9275.0 | 240.0 | 28.Sept.2027 | 240.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.748,64 | 0.0 | 9245.0 | 408.0 | 23.Sept.2029 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 187.806,88 | 0.0 | 9275.0 | 497.0 | 15.Nov.2030 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 187.825,78 | 0.0 | 9689.0 | 353.0 | 15.März2029 | 395.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 187.894,27 | 0.0 | 12492.0 | 185.0 | 12.Feb.2027 | 325.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 187.911,79 | 0.0 | 9225.0 | 908.0 | 15.Mai2038 | 515.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 187.491,47 | 0.0 | 9364.0 | 516.0 | 10.Juni2030 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 187.156,57 | 0.0 | 9357.0 | 523.0 | 02.Juli2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 187.211,97 | 0.0 | 9252.0 | 761.0 | 25.Mai2033 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 187.595,00 | 0.0 | 9343.0 | 635.0 | 09.Nov.2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 187.644,74 | 0.0 | 9356.0 | 819.0 | 10.Jan.2034 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 185.819,74 | 0.0 | 9159.0 | 410.0 | 15.Sept.2029 | 265.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 185.861,20 | 0.0 | 9201.0 | 1406.0 | 07.Juli2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 185.910,05 | 0.0 | 9178.0 | 414.0 | 01.Okt.2029 | 260.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 185.943,60 | 0.0 | 9190.0 | 460.0 | 15.Mai2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 185.953,02 | 0.0 | 9142.0 | 647.0 | 19.Mai2033 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.013,96 | 0.0 | 9071.0 | 906.0 | 09.März2035 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 186.126,79 | 0.0 | 9274.0 | 403.0 | 29.Juli2029 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 186.128,11 | 0.0 | 10565.0 | 249.0 | 19.Okt.2027 | 163.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 186.139,76 | 0.0 | 9206.0 | 461.0 | 30.Mai2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 186.203,29 | 0.0 | 9299.0 | 364.0 | 01.März2029 | 320.0 |
| SPGI | S&P GLOBAL INC | Technologie | 186.229,38 | 0.0 | 9302.0 | 368.0 | 01.März2029 | 270.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 186.241,04 | 0.0 | 9196.0 | 755.0 | 07.Mai2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 186.275,27 | 0.0 | 13772.0 | 581.0 | 07.Juni2032 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.299,66 | 0.0 | 9152.0 | 1303.0 | 14.Nov.2048 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.312,89 | 0.0 | 9106.0 | 1123.0 | 01.Okt.2042 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 186.335,99 | 0.0 | 9001.0 | 1120.0 | 28.März2054 | 685.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 186.336,91 | 0.0 | 9215.0 | 464.0 | 03.Juni2030 | 362.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 186.393,10 | 0.0 | 9320.0 | 539.0 | 27.Aug.2030 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 186.473,33 | 0.0 | 9295.0 | 532.0 | 03.Sept.2030 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 186.496,56 | 0.0 | 9258.0 | 593.0 | 17.Mai2031 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.523,83 | 0.0 | 9255.0 | 303.0 | 15.Juni2028 | 288.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 186.526,34 | 0.0 | 9209.0 | 418.0 | 17.Okt.2029 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 186.573,01 | 0.0 | 9217.0 | 421.0 | 29.Okt.2029 | 297.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 186.574,97 | 0.0 | 9241.0 | 289.0 | 06.Apr.2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 186.582,58 | 0.0 | 12306.0 | 896.0 | 15.Juli2039 | 813.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 186.606,81 | 0.0 | 9204.0 | 412.0 | 01.Okt.2029 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.608,73 | 0.0 | 9157.0 | 471.0 | 18.Sept.2031 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 186.625,79 | 0.0 | 9207.0 | 413.0 | 01.Okt.2029 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 186.627,46 | 0.0 | 9290.0 | 625.0 | 05.Aug.2032 | 385.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 186.633,21 | 0.0 | 9185.0 | 447.0 | 15.März2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 186.644,28 | 0.0 | 9230.0 | 288.0 | 10.Apr.2028 | 240.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 186.651,27 | 0.0 | 9163.0 | 481.0 | 01.Okt.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 186.697,85 | 0.0 | 9199.0 | 1312.0 | 15.Juni2052 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.717,51 | 0.0 | 9234.0 | 421.0 | 07.Nov.2029 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 186.719,21 | 0.0 | 9239.0 | 459.0 | 01.Juni2030 | 340.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 186.801,69 | 0.0 | 9231.0 | 291.0 | 28.Apr.2028 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 186.813,84 | 0.0 | 7442.0 | 1401.0 | 15.Aug.2049 | 380.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 186.829,32 | 0.0 | 9270.0 | 613.0 | 06.Okt.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 186.832,46 | 0.0 | 8297.0 | 1309.0 | 09.März2048 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 186.845,47 | 0.0 | 9331.0 | 566.0 | 15.Jan.2031 | 66.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 186.859,68 | 0.0 | 9302.0 | 633.0 | 04.Dez.2031 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 186.505,16 | 0.0 | 9216.0 | 763.0 | 20.Juni2033 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 186.751,12 | 0.0 | 9337.0 | 521.0 | 24.Juni2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 184.685,49 | 0.0 | 9234.0 | 1155.0 | 14.März2044 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 184.749,47 | 0.0 | 7376.0 | 1315.0 | 01.Sept.2046 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 184.762,03 | 0.0 | 7379.0 | 1123.0 | 02.Sept.2040 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 184.859,52 | 0.0 | 9122.0 | 456.0 | 06.Apr.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.893,09 | 0.0 | 7393.0 | 1198.0 | 11.März2041 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 184.915,00 | 0.0 | 9161.0 | 1182.0 | 15.Juli2045 | 520.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.966,65 | 0.0 | 9186.0 | 347.0 | 13.Dez.2029 | 247.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 184.986,60 | 0.0 | 9181.0 | 295.0 | 23.Apr.2028 | 175.0 |
| OKE | ONEOK INC | Energie | 185.002,31 | 0.0 | 9157.0 | 465.0 | 01.Juni2030 | 325.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 185.140,20 | 0.0 | 9168.0 | 587.0 | 19.Mai2031 | 100.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.146,99 | 0.0 | 9231.0 | 599.0 | 17.Feb.2032 | 350.0 |
| HUM | HUMANA INC | Versicherung | 185.199,44 | 0.0 | 9235.0 | 403.0 | 15.Aug.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.215,83 | 0.0 | 7245.0 | 1355.0 | 15.Sept.2046 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.228,91 | 0.0 | 9100.0 | 598.0 | 31.März2032 | 355.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 185.230,17 | 0.0 | 9086.0 | 890.0 | 16.März2035 | 163.0 |
| AAPL | APPLE INC | Technologie | 185.241,59 | 0.0 | 9244.0 | 647.0 | 15.Nov.2031 | 50.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 185.246,55 | 0.0 | 9463.0 | 251.0 | 01.Sept.2031 | 254.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.254,46 | 0.0 | 9257.0 | 1434.0 | 10.Sept.2054 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 185.301,15 | 0.0 | 9244.0 | 1309.0 | 01.Sept.2054 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.310,05 | 0.0 | 9978.0 | 432.0 | 15.Feb.2030 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.375,46 | 0.0 | 9214.0 | 245.0 | 01.Okt.2027 | 120.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.378,12 | 0.0 | 9218.0 | 437.0 | 15.Jan.2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.411,93 | 0.0 | 9250.0 | 276.0 | 01.Feb.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 185.436,00 | 0.0 | 9262.0 | 234.0 | 13.Aug.2027 | 115.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 185.496,88 | 0.0 | 9135.0 | 829.0 | 29.Mai2034 | 163.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 185.550,08 | 0.0 | 9237.0 | 314.0 | 15.Juli2028 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 185.551,48 | 0.0 | 6084.0 | 1567.0 | 02.Nov.2051 | 275.0 |
| USB | US BANCORP | Bankwesen | 185.604,38 | 0.0 | 9244.0 | 400.0 | 30.Juli2029 | 300.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 185.605,31 | 0.0 | 9208.0 | 602.0 | 15.Juli2031 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.613,00 | 0.0 | 9120.0 | 1177.0 | 22.Mai2045 | 515.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 185.689,08 | 0.0 | 7317.0 | 1145.0 | 11.Mai2041 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 185.702,99 | 0.0 | 9124.0 | 1043.0 | 03.Juli2037 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 185.718,89 | 0.0 | 9241.0 | 619.0 | 05.Aug.2032 | 415.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 185.722,58 | 0.0 | 9229.0 | 306.0 | 15.Juni2028 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 185.756,12 | 0.0 | 12109.0 | 623.0 | 21.Nov.2033 | 875.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 185.758,34 | 0.0 | 9274.0 | 632.0 | 01.Sept.2032 | 385.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 184.674,94 | 0.0 | 6094.0 | 340.0 | 15.Nov.2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 184.794,12 | 0.0 | 9239.0 | 548.0 | 30.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 185.432,25 | 0.0 | 9271.0 | 554.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 185.643,84 | 0.0 | 9275.0 | 522.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 185.757,71 | 0.0 | 9241.0 | 594.0 | 30.Apr.2031 | 50.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 184.061,32 | 0.0 | 8973.0 | 1598.0 | 15.Sept.2060 | 463.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 183.591,10 | 0.0 | 9133.0 | 309.0 | 15.Juni2028 | 190.0 |
| CPGCN | VEREN INC RegS | Energie | 183.600,21 | 0.0 | 7257.0 | 722.0 | 21.Juni2034 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 183.649,23 | 0.0 | 9133.0 | 353.0 | 10.Dez.2028 | 190.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 183.656,62 | 0.0 | 9180.0 | 673.0 | 20.Feb.2032 | 50.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 183.692,48 | 0.0 | 9074.0 | 539.0 | 06.Mai2031 | 313.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 183.727,32 | 0.0 | 9172.0 | 278.0 | 30.Jan.2028 | 115.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 183.743,59 | 0.0 | 9104.0 | 470.0 | 01.Juni2030 | 290.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 183.757,04 | 0.0 | 9186.0 | 562.0 | 25.Nov.2030 | 5.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 183.760,90 | 0.0 | 8983.0 | 774.0 | 15.März2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 183.770,36 | 0.0 | 9152.0 | 315.0 | 12.Juli2028 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 183.772,73 | 0.0 | 9153.0 | 1319.0 | 21.Feb.2053 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 183.806,14 | 0.0 | 8955.0 | 1250.0 | 28.Sept.2048 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.844,75 | 0.0 | 9156.0 | 315.0 | 14.Juli2028 | 217.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.848,35 | 0.0 | 9029.0 | 637.0 | 29.Sept.2032 | 356.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 183.855,74 | 0.0 | 9169.0 | 274.0 | 24.Jan.2028 | 171.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 183.954,59 | 0.0 | 9079.0 | 456.0 | 01.Apr.2030 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.046,77 | 0.0 | 9154.0 | 436.0 | 23.Jan.2050 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.057,61 | 0.0 | 9153.0 | 440.0 | 16.Jan.2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.059,73 | 0.0 | 9156.0 | 309.0 | 15.Juni2028 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 184.068,98 | 0.0 | 9160.0 | 516.0 | 01.Feb.2031 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 184.086,44 | 0.0 | 11635.0 | 190.0 | 25.Apr.2028 | 663.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 184.092,44 | 0.0 | 9162.0 | 444.0 | 21.Jan.2030 | 288.0 |
| KLAC | KLA CORP | Technologie | 184.110,51 | 0.0 | 9124.0 | 1397.0 | 15.Juli2052 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 184.111,11 | 0.0 | 9188.0 | 1060.0 | 01.Sept.2040 | 475.0 |
| EQT | EQT CORP 144A | Energie | 184.112,73 | 0.0 | 9086.0 | 529.0 | 15.Mai2031 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 184.118,77 | 0.0 | 9206.0 | 556.0 | 29.Okt.2030 | 0.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 184.134,61 | 0.0 | 9159.0 | 307.0 | 03.Juni2028 | 170.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 184.147,42 | 0.0 | 9100.0 | 326.0 | 15.Sept.2029 | 216.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.167,50 | 0.0 | 9076.0 | 329.0 | 12.Okt.2028 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 184.180,61 | 0.0 | 9186.0 | 601.0 | 05.Mai2031 | 25.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 184.211,90 | 0.0 | 9139.0 | 291.0 | 03.Apr.2028 | 159.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 184.212,76 | 0.0 | 9151.0 | 351.0 | 14.Dez.2028 | 238.0 |
| CSX | CSX CORP | Transport | 184.262,30 | 0.0 | 8974.0 | 1429.0 | 15.März2055 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 184.308,08 | 0.0 | 9183.0 | 270.0 | 10.Jan.2028 | 180.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 184.323,02 | 0.0 | 9166.0 | 653.0 | 01.Feb.2033 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.334,47 | 0.0 | 9126.0 | 466.0 | 21.Mai2030 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 184.343,36 | 0.0 | 9186.0 | 244.0 | 16.Sept.2027 | 63.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.387,96 | 0.0 | 9057.0 | 1562.0 | 18.Mai2063 | 505.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.388,17 | 0.0 | 9083.0 | 410.0 | 30.Sept.2029 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 184.392,54 | 0.0 | 8993.0 | 1411.0 | 15.Dez.2054 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 184.395,38 | 0.0 | 9145.0 | 303.0 | 11.Juni2028 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 184.409,33 | 0.0 | 9213.0 | 1402.0 | 09.März2053 | 513.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 184.454,36 | 0.0 | 9183.0 | 258.0 | 19.Nov.2027 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 184.486,26 | 0.0 | 9197.0 | 643.0 | 01.Dez.2031 | 88.0 |
| WB | WEIBO CORP | Kommunikation | 184.494,85 | 0.0 | 9163.0 | 473.0 | 08.Juli2030 | 338.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 184.504,31 | 0.0 | 9046.0 | 592.0 | 15.März2032 | 360.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.519,36 | 0.0 | 9198.0 | 447.0 | 13.Feb.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184.532,15 | 0.0 | 10545.0 | 124.0 | 14.Juni2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.534,04 | 0.0 | 9071.0 | 601.0 | 28.März2032 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.572,84 | 0.0 | 9076.0 | 1351.0 | 01.Dez.2053 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 184.582,25 | 0.0 | 9143.0 | 426.0 | 15.Nov.2029 | 260.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 184.593,21 | 0.0 | 9158.0 | 954.0 | 04.Okt.2035 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 184.615,31 | 0.0 | 9218.0 | 231.0 | 03.Aug.2027 | 113.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 184.636,04 | 0.0 | 9120.0 | 459.0 | 09.Apr.2030 | 260.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 184.671,05 | 0.0 | 6012.0 | 1669.0 | 30.Sept.2061 | 315.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 183.682,91 | 0.0 | 27.0 | 27.0 | 24.Juni2025 | 550.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 183.598,53 | 0.0 | 9179.0 | 552.0 | 14.Okt.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 184.239,90 | 0.0 | 9212.0 | 578.0 | 21.Jan.2031 | 1.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 184.628,75 | 0.0 | 6092.0 | 646.0 | 20.Dez.2032 | 425.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 184.656,21 | 0.0 | 9229.0 | 561.0 | 25.Nov.2030 | 13.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 183.880,31 | 0.0 | 9425.0 | 589.0 | 01.Jan.2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 184.136,38 | 0.0 | 9421.0 | 589.0 | 01.Sept.2047 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 182.488,61 | 0.0 | 9116.0 | 616.0 | 17.Juni2031 | 10.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.497,00 | 0.0 | 9121.0 | 1428.0 | 11.Sept.2054 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 182.503,95 | 0.0 | 9035.0 | 423.0 | 02.Okt.2029 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 182.561,78 | 0.0 | 9074.0 | 710.0 | 15.Sept.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 182.626,54 | 0.0 | 9113.0 | 651.0 | 19.Jan.2032 | 113.0 |
| CRM | SALESFORCE INC | Technologie | 182.632,70 | 0.0 | 9107.0 | 319.0 | 15.Juli2028 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 182.651,01 | 0.0 | 9096.0 | 634.0 | 25.Okt.2031 | 88.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.681,70 | 0.0 | 11870.0 | 717.0 | 15.Apr.2035 | 745.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 182.721,87 | 0.0 | 9052.0 | 1296.0 | 16.Jan.2050 | 525.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 182.725,24 | 0.0 | 9077.0 | 602.0 | 23.Juni2031 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.752,26 | 0.0 | 9088.0 | 289.0 | 15.März2028 | 100.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 182.752,50 | 0.0 | 9045.0 | 466.0 | 15.Mai2030 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 182.757,52 | 0.0 | 9102.0 | 1338.0 | 21.Feb.2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.767,43 | 0.0 | 9064.0 | 332.0 | 15.Sept.2028 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 182.790,33 | 0.0 | 10915.0 | 514.0 | 03.Dez.2035 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 182.836,04 | 0.0 | 9125.0 | 652.0 | 15.Jan.2032 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.877,70 | 0.0 | 9025.0 | 1161.0 | 15.Dez.2043 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.917,75 | 0.0 | 9145.0 | 411.0 | 13.Sept.2030 | 287.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.943,01 | 0.0 | 9111.0 | 443.0 | 01.Feb.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 182.954,79 | 0.0 | 7315.0 | 1148.0 | 11.März2041 | 330.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 182.981,36 | 0.0 | 9109.0 | 443.0 | 22.Jan.2030 | 275.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 182.987,10 | 0.0 | 9078.0 | 432.0 | 01.Dez.2029 | 250.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 182.998,77 | 0.0 | 8950.0 | 1256.0 | 20.Apr.2048 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 183.003,90 | 0.0 | 9106.0 | 445.0 | 09.Jan.2030 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 183.019,66 | 0.0 | 9100.0 | 307.0 | 07.Juni2029 | 189.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 183.035,54 | 0.0 | 8968.0 | 590.0 | 15.März2032 | 370.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 183.052,40 | 0.0 | 8993.0 | 1405.0 | 02.Juni2042 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.104,57 | 0.0 | 8999.0 | 1212.0 | 14.Mai2045 | 470.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.121,66 | 0.0 | 9071.0 | 468.0 | 27.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.155,72 | 0.0 | 9031.0 | 499.0 | 13.Juli2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 183.158,60 | 0.0 | 9155.0 | 577.0 | 03.März2031 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.217,46 | 0.0 | 5958.0 | 1693.0 | 15.Sept.2060 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 183.262,48 | 0.0 | 11940.0 | 392.0 | 19.Juli2029 | 330.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 183.304,51 | 0.0 | 8961.0 | 1220.0 | 30.Apr.2049 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.311,53 | 0.0 | 9103.0 | 603.0 | 02.Juli2031 | 83.0 |
| MPLX | MPLX LP | Energie | 183.318,10 | 0.0 | 9122.0 | 1247.0 | 15.Feb.2049 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 183.322,22 | 0.0 | 9166.0 | 589.0 | 03.März2031 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.358,87 | 0.0 | 9033.0 | 608.0 | 15.Apr.2032 | 325.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 183.382,45 | 0.0 | 9032.0 | 528.0 | 29.Apr.2031 | 365.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 183.398,04 | 0.0 | 7259.0 | 1454.0 | 15.Juli2064 | 470.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 183.406,73 | 0.0 | 7253.0 | 753.0 | 02.Juni2034 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 183.429,64 | 0.0 | 7336.0 | 1462.0 | 13.März2051 | 370.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.493,49 | 0.0 | 9073.0 | 585.0 | 17.Nov.2031 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.693,62 | 0.0 | 9123.0 | 605.0 | 12.Mai2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.774,70 | 0.0 | 4546.0 | 3122.0 | 15.Jan.2120 | 138.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 183.386,93 | 0.0 | 6002.0 | 753.0 | 23.Okt.2034 | 450.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 183.516,50 | 0.0 | 9176.0 | 578.0 | 21.Jan.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.439,16 | 0.0 | 11563.0 | 804.0 | 01.Nov.2039 | 735.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 181.405,58 | 0.0 | 9066.0 | 455.0 | 08.März2030 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 181.445,33 | 0.0 | 9039.0 | 796.0 | 17.Jan.2034 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 181.450,21 | 0.0 | 7230.0 | 1262.0 | 02.Aug.2041 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 181.529,54 | 0.0 | 9054.0 | 638.0 | 14.Okt.2031 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 181.531,23 | 0.0 | 9076.0 | 585.0 | 24.Feb.2031 | 13.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 181.565,98 | 0.0 | 9073.0 | 418.0 | 05.Sept.2029 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 181.587,26 | 0.0 | 9057.0 | 454.0 | 13.Feb.2030 | 255.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 181.620,77 | 0.0 | 9059.0 | 638.0 | 15.Okt.2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 181.630,01 | 0.0 | 9015.0 | 580.0 | 24.März2031 | 63.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 181.655,52 | 0.0 | 9067.0 | 324.0 | 16.Aug.2028 | 204.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 181.660,13 | 0.0 | 8892.0 | 1026.0 | 17.Mai2037 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.668,88 | 0.0 | 8928.0 | 1241.0 | 15.Mai2046 | 470.0 |
| SW | WRKCO INC | Basic Industry | 181.691,05 | 0.0 | 9710.0 | 291.0 | 01.Juni2028 | 390.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 181.693,68 | 0.0 | 9048.0 | 594.0 | 21.Apr.2031 | 38.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 181.695,20 | 0.0 | 8149.0 | 1252.0 | 14.Juni2046 | 440.0 |
| VMW | VMWARE LLC | Technologie | 181.695,76 | 0.0 | 9070.0 | 325.0 | 15.Aug.2028 | 180.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 181.743,56 | 0.0 | 9002.0 | 734.0 | 12.Okt.2053 | 188.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 181.779,55 | 0.0 | 7952.0 | 1171.0 | 15.Nov.2042 | 385.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 181.803,62 | 0.0 | 9036.0 | 350.0 | 01.Dez.2028 | 190.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.804,16 | 0.0 | 9038.0 | 594.0 | 21.Jan.2032 | 357.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 181.819,00 | 0.0 | 9005.0 | 381.0 | 03.Juli2029 | 438.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 181.852,20 | 0.0 | 9082.0 | 451.0 | 01.März2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 181.852,38 | 0.0 | 9067.0 | 527.0 | 15.Feb.2031 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 181.857,98 | 0.0 | 9082.0 | 451.0 | 01.März2030 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.867,18 | 0.0 | 9859.0 | 118.0 | 15.Juni2026 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.872,77 | 0.0 | 8960.0 | 453.0 | 16.Apr.2030 | 325.0 |
| HAL | HALLIBURTON COMPANY | Energie | 181.891,76 | 0.0 | 9084.0 | 451.0 | 01.März2030 | 292.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.905,50 | 0.0 | 9032.0 | 479.0 | 23.Juni2030 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 181.911,77 | 0.0 | 9082.0 | 326.0 | 15.Aug.2028 | 165.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 181.995,81 | 0.0 | 8880.0 | 1188.0 | 15.Apr.2047 | 530.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 182.015,52 | 0.0 | 9101.0 | 817.0 | 14.März2034 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 182.064,22 | 0.0 | 9072.0 | 447.0 | 01.Feb.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.111,94 | 0.0 | 9022.0 | 987.0 | 28.Juni2038 | 395.0 |
| AAPL | APPLE INC | Technologie | 182.170,44 | 0.0 | 6041.0 | 1814.0 | 05.Aug.2061 | 285.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 182.171,15 | 0.0 | 8978.0 | 1263.0 | 02.Juni2046 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.266,31 | 0.0 | 9068.0 | 444.0 | 15.Jan.2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 181.502,39 | 0.0 | 9015.0 | 878.0 | 31.Okt.2034 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 181.522,66 | 0.0 | 9076.0 | 582.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 181.958,29 | 0.0 | 9086.0 | 600.0 | 21.Apr.2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 182.159,75 | 0.0 | 9108.0 | 591.0 | 10.März2031 | 1.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 181.550,62 | 0.0 | 9426.0 | 570.0 | 01.Juni2049 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.337,97 | 0.0 | 10066.0 | 180.0 | 15.März2027 | 480.0 |
| ADBE | ADOBE INC | Technologie | 180.440,94 | 0.0 | 8995.0 | 451.0 | 01.Feb.2030 | 230.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 180.447,83 | 0.0 | 8920.0 | 503.0 | 22.Sept.2030 | 215.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 180.455,30 | 0.0 | 8856.0 | 1346.0 | 15.Mai2052 | 505.0 |
| AAPL | APPLE INC | Technologie | 180.508,08 | 0.0 | 8878.0 | 1250.0 | 13.Mai2045 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 180.526,22 | 0.0 | 8926.0 | 615.0 | 01.Juni2032 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 180.545,32 | 0.0 | 8913.0 | 612.0 | 13.Mai2032 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 180.570,01 | 0.0 | 8985.0 | 484.0 | 15.Juli2030 | 265.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 180.585,43 | 0.0 | 8984.0 | 522.0 | 20.Jan.2031 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 180.653,31 | 0.0 | 8913.0 | 455.0 | 15.März2030 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.673,85 | 0.0 | 9031.0 | 457.0 | 11.März2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.733,34 | 0.0 | 9032.0 | 667.0 | 20.Feb.2032 | 75.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.735,32 | 0.0 | 7073.0 | 1446.0 | 27.März2050 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.755,04 | 0.0 | 8881.0 | 1209.0 | 06.Mai2044 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 180.761,62 | 0.0 | 8976.0 | 476.0 | 30.Juni2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.770,83 | 0.0 | 8950.0 | 470.0 | 05.Mai2030 | 246.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 180.779,63 | 0.0 | 7191.0 | 469.0 | 01.Aug.2030 | 516.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.838,41 | 0.0 | 8887.0 | 1279.0 | 28.Apr.2045 | 410.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 180.846,62 | 0.0 | 9038.0 | 572.0 | 14.Jan.2031 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 180.846,86 | 0.0 | 8964.0 | 590.0 | 19.Mai2031 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 180.856,34 | 0.0 | 8846.0 | 1211.0 | 09.Juni2040 | 238.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 180.869,33 | 0.0 | 8916.0 | 534.0 | 21.Apr.2031 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 180.912,31 | 0.0 | 9041.0 | 418.0 | 06.Sept.2029 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 180.943,61 | 0.0 | 951.0 | 282.0 | 02.Feb.2028 | 138.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 180.945,96 | 0.0 | 8987.0 | 479.0 | 17.Juni2030 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 180.979,73 | 0.0 | 9029.0 | 603.0 | 22.Feb.2032 | 335.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 180.988,13 | 0.0 | 8980.0 | 475.0 | 15.Juni2030 | 280.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 181.055,13 | 0.0 | 9051.0 | 1326.0 | 13.Sept.2054 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 181.138,76 | 0.0 | 8937.0 | 456.0 | 15.Mai2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.187,88 | 0.0 | 8971.0 | 1249.0 | 10.Jan.2047 | 495.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 181.221,94 | 0.0 | 8926.0 | 601.0 | 27.Apr.2032 | 354.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 181.253,42 | 0.0 | 8955.0 | 461.0 | 15.Apr.2030 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.265,59 | 0.0 | 8983.0 | 341.0 | 02.Nov.2028 | 220.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 181.306,86 | 0.0 | 9001.0 | 578.0 | 19.Jan.2032 | 419.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 181.317,64 | 0.0 | 10611.0 | 131.0 | 13.Juli2026 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 181.348,58 | 0.0 | 8994.0 | 1292.0 | 18.Juli2047 | 475.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.353,67 | 0.0 | 8911.0 | 522.0 | 19.Apr.2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.379,46 | 0.0 | 8916.0 | 1089.0 | 15.Nov.2041 | 463.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 180.319,90 | 0.0 | 9003.0 | 645.0 | 20.Okt.2031 | 30.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 180.506,64 | 0.0 | 8983.0 | 690.0 | 30.Apr.2032 | 45.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 181.122,26 | 0.0 | 9056.0 | 582.0 | 03.Feb.2031 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 181.194,99 | 0.0 | 9054.0 | 668.0 | 20.Jan.2032 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 181.268,83 | 0.0 | 9058.0 | 649.0 | 20.Okt.2031 | 13.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 180.409,34 | 0.0 | 9234.0 | 551.0 | 01.Jan.2046 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.305,20 | 0.0 | 9920.0 | 761.0 | 15.Feb.2035 | 520.0 |
| NNN | NNN REIT INC | REITS | 179.325,47 | 0.0 | 8863.0 | 462.0 | 15.Apr.2030 | 250.0 |
| MET | METLIFE INC | Versicherung | 179.329,74 | 0.0 | 8850.0 | 1189.0 | 15.Dez.2044 | 472.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.332,75 | 0.0 | 10171.0 | 734.0 | 24.Jan.2036 | 550.0 |
| MPLX | MPLX LP | Energie | 179.375,87 | 0.0 | 8820.0 | 1222.0 | 01.Dez.2047 | 520.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 179.446,45 | 0.0 | 11517.0 | 210.0 | 21.Juni2027 | 563.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.471,12 | 0.0 | 8914.0 | 552.0 | 15.Jan.2032 | 363.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 179.520,47 | 0.0 | 8928.0 | 562.0 | 14.Juli2031 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 179.551,17 | 0.0 | 8833.0 | 638.0 | 15.Okt.2032 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 179.553,52 | 0.0 | 8674.0 | 585.0 | 02.Mai2052 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.560,79 | 0.0 | 8822.0 | 1150.0 | 06.Nov.2042 | 440.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.588,00 | 0.0 | 8872.0 | 1249.0 | 10.Juni2044 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.626,76 | 0.0 | 8919.0 | 512.0 | 14.Jan.2032 | 373.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.641,82 | 0.0 | 5899.0 | 1566.0 | 15.Nov.2051 | 270.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 179.644,63 | 0.0 | 9937.0 | 81.0 | 01.Feb.2026 | 365.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 179.655,68 | 0.0 | 8894.0 | 468.0 | 01.Mai2030 | 240.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 179.674,38 | 0.0 | 8898.0 | 469.0 | 30.Apr.2030 | 230.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 179.674,52 | 0.0 | 8897.0 | 635.0 | 26.Mai2042 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.733,91 | 0.0 | 8945.0 | 529.0 | 08.Jan.2031 | 230.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 179.839,48 | 0.0 | 8989.0 | 460.0 | 10.März2030 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 179.843,96 | 0.0 | 8984.0 | 420.0 | 28.Aug.2029 | 188.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 179.871,28 | 0.0 | 8801.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 179.927,59 | 0.0 | 10261.0 | 223.0 | 17.Juni2027 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 179.960,19 | 0.0 | 11535.0 | 284.0 | 29.Mai2028 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.963,48 | 0.0 | 8985.0 | 457.0 | 25.Feb.2030 | 256.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 180.019,53 | 0.0 | 8992.0 | 653.0 | 17.Nov.2031 | 25.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 180.026,36 | 0.0 | 8946.0 | 481.0 | 24.Juni2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 180.033,55 | 0.0 | 8991.0 | 943.0 | 06.März2038 | 467.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.054,33 | 0.0 | 5895.0 | 1581.0 | 07.Okt.2051 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 180.057,34 | 0.0 | 5919.0 | 1589.0 | 15.Nov.2050 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.057,76 | 0.0 | 8955.0 | 480.0 | 15.Juli2030 | 295.0 |
| FI | FISERV INC | Technologie | 180.120,59 | 0.0 | 8930.0 | 473.0 | 01.Juni2030 | 265.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 180.136,61 | 0.0 | 8999.0 | 413.0 | 04.Sept.2029 | 282.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 180.139,68 | 0.0 | 8930.0 | 472.0 | 27.Mai2030 | 260.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 180.173,29 | 0.0 | 8963.0 | 610.0 | 12.Juli2031 | 63.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.232,51 | 0.0 | 8786.0 | 1110.0 | 19.Juni2039 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 180.260,33 | 0.0 | 8933.0 | 670.0 | 23.März2032 | 75.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 180.270,77 | 0.0 | 11988.0 | 840.0 | 01.März2038 | 825.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.282,36 | 0.0 | 8875.0 | 534.0 | 25.März2031 | 296.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 179.449,64 | 0.0 | 895.0 | 461.0 | 19.Dez.2029 | 100.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 179.523,61 | 0.0 | 8859.0 | 840.0 | 03.Mai2034 | 125.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 179.821,02 | 0.0 | 8985.0 | 641.0 | 22.Sept.2031 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.915,60 | 0.0 | 9887.0 | 683.0 | 02.Aug.2032 | 163.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.055,93 | 0.0 | 8985.0 | 639.0 | 05.Okt.2031 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 180.062,16 | 0.0 | 9002.0 | 606.0 | 06.Mai2031 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 178.114,37 | 0.0 | 9881.0 | 913.0 | 17.März2036 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 178.155,80 | 0.0 | 8780.0 | 535.0 | 25.März2031 | 273.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.180,35 | 0.0 | 8756.0 | 1109.0 | 15.Mai2042 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 178.224,70 | 0.0 | 8808.0 | 545.0 | 15.Apr.2031 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 178.227,55 | 0.0 | 8866.0 | 524.0 | 15.Jan.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 178.280,06 | 0.0 | 10042.0 | 151.0 | 20.Okt.2026 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.343,84 | 0.0 | 8850.0 | 1346.0 | 29.Jan.2054 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.349,54 | 0.0 | 10095.0 | 754.0 | 09.Jan.2035 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.373,34 | 0.0 | 8897.0 | 449.0 | 13.Feb.2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178.394,55 | 0.0 | 5861.0 | 1569.0 | 13.Nov.2050 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 178.413,43 | 0.0 | 8855.0 | 478.0 | 01.Juni2030 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.456,26 | 0.0 | 11867.0 | 870.0 | 01.März2039 | 838.0 |
| COP | CONOCOPHILLIPS CO | Energie | 178.480,79 | 0.0 | 7237.0 | 1571.0 | 15.März2062 | 403.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 178.491,16 | 0.0 | 8858.0 | 468.0 | 08.Juli2035 | 365.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.545,53 | 0.0 | 8691.0 | 1377.0 | 15.Sept.2052 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 178.665,11 | 0.0 | 8702.0 | 1133.0 | 19.Apr.2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 178.694,23 | 0.0 | 8744.0 | 1531.0 | 21.Apr.2060 | 480.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 178.709,68 | 0.0 | 8912.0 | 737.0 | 14.Dez.2032 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 178.806,22 | 0.0 | 8893.0 | 523.0 | 15.Jan.2031 | 288.0 |
| OZK | BANK OZK | Bankwesen | 178.819,95 | 0.0 | 8816.0 | 146.0 | 01.Okt.2031 | 275.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 178.862,17 | 0.0 | 8856.0 | 512.0 | 21.Okt.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 178.869,76 | 0.0 | 8937.0 | 600.0 | 08.März2037 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.871,17 | 0.0 | 8867.0 | 1127.0 | 15.Juli2042 | 465.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 178.895,13 | 0.0 | 8857.0 | 536.0 | 03.Juni2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.917,34 | 0.0 | 8915.0 | 1253.0 | 21.Aug.2046 | 486.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 178.919,02 | 0.0 | 8852.0 | 548.0 | 05.Mai2031 | 263.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 178.975,77 | 0.0 | 8926.0 | 598.0 | 22.Feb.2032 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 178.982,16 | 0.0 | 8932.0 | 652.0 | 15.Jan.2032 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 179.034,16 | 0.0 | 8884.0 | 476.0 | 20.Mai2030 | 215.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 179.069,53 | 0.0 | 8908.0 | 487.0 | 23.Juni2030 | 200.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.079,99 | 0.0 | 8831.0 | 531.0 | 17.Mai2031 | 380.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 179.110,73 | 0.0 | 8831.0 | 536.0 | 01.Apr.2031 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 179.157,66 | 0.0 | 8793.0 | 562.0 | 23.Sept.2036 | 347.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 178.835,84 | 0.0 | 7107.0 | 1487.0 | 16.Aug.2041 | 75.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 178.638,93 | 0.0 | 10066.0 | 1072.0 | 15.Juni2042 | 572.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.009,34 | 0.0 | 10023.0 | 171.0 | 07.Jan.2027 | 495.0 |
| MPLX | MPLX LP | Energie | 177.054,57 | 0.0 | 8831.0 | 493.0 | 15.Aug.2030 | 265.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 177.123,31 | 0.0 | 8743.0 | 501.0 | 17.Sept.2030 | 231.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 177.137,02 | 0.0 | 8774.0 | 470.0 | 01.Mai2030 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.149,05 | 0.0 | 9958.0 | 748.0 | 30.Jan.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.213,36 | 0.0 | 10083.0 | 576.0 | 12.Feb.2032 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 177.251,85 | 0.0 | 6398.0 | 1561.0 | 15.Juli2051 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 177.255,51 | 0.0 | 8795.0 | 476.0 | 15.Mai2030 | 205.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.294,19 | 0.0 | 8810.0 | 482.0 | 03.Juli2030 | 275.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 177.303,90 | 0.0 | 8805.0 | 480.0 | 01.Juni2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.319,83 | 0.0 | 10090.0 | 431.0 | 12.Feb.2030 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.322,81 | 0.0 | 9954.0 | 548.0 | 13.Nov.2031 | 532.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 177.364,47 | 0.0 | 9982.0 | 423.0 | 30.Jan.2030 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.393,26 | 0.0 | 8696.0 | 1197.0 | 15.Mai2047 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.398,32 | 0.0 | 8746.0 | 530.0 | 01.Apr.2032 | 273.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 177.410,56 | 0.0 | 8752.0 | 499.0 | 17.Sept.2030 | 241.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 177.411,06 | 0.0 | 8842.0 | 722.0 | 04.Sept.2032 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 177.471,69 | 0.0 | 8730.0 | 516.0 | 15.März2032 | 290.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 177.585,36 | 0.0 | 8875.0 | 658.0 | 17.Feb.2033 | 60.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.603,44 | 0.0 | 8839.0 | 446.0 | 15.Jan.2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.621,50 | 0.0 | 8772.0 | 947.0 | 06.Dez.2037 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.629,93 | 0.0 | 10112.0 | 754.0 | 19.Feb.2035 | 550.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.639,94 | 0.0 | 8611.0 | 514.0 | 19.Apr.2051 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 177.716,72 | 0.0 | 10110.0 | 765.0 | 12.Feb.2035 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.745,59 | 0.0 | 10129.0 | 1433.0 | 15.März2055 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 177.766,06 | 0.0 | 8807.0 | 1123.0 | 21.Jan.2045 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.810,05 | 0.0 | 10004.0 | 410.0 | 01.Dez.2029 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 177.824,76 | 0.0 | 8777.0 | 456.0 | 15.März2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 177.864,62 | 0.0 | 9934.0 | 1370.0 | 15.Okt.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 177.926,86 | 0.0 | 8715.0 | 1031.0 | 15.Apr.2040 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.951,38 | 0.0 | 8854.0 | 486.0 | 16.Juli2030 | 268.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 177.981,76 | 0.0 | 8810.0 | 505.0 | 28.Nov.2035 | 303.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.054,96 | 0.0 | 10074.0 | 419.0 | 07.Jan.2030 | 538.0 |
| NXPI | NXP BV | Technologie | 178.066,81 | 0.0 | 9246.0 | 454.0 | 01.Mai2030 | 340.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 177.236,40 | 0.0 | 8787.0 | 863.0 | 22.Mai2034 | 85.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 177.455,66 | 0.0 | 8794.0 | 860.0 | 15.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 177.802,23 | 0.0 | 10160.0 | 256.0 | 13.Okt.2027 | 1.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 177.118,38 | 0.0 | 8812.0 | 489.0 | 01.Juli2030 | 215.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 175.926,91 | 0.0 | 8734.0 | 588.0 | 12.Jan.2033 | 360.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 175.978,17 | 0.0 | 8726.0 | 769.0 | 22.Apr.2033 | 75.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 175.980,01 | 0.0 | 8687.0 | 541.0 | 16.Apr.2031 | 272.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 175.999,70 | 0.0 | 8595.0 | 1168.0 | 18.März2043 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.004,07 | 0.0 | 10022.0 | 430.0 | 19.Feb.2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.038,23 | 0.0 | 6999.0 | 1091.0 | 21.Juli2042 | 291.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.064,82 | 0.0 | 8746.0 | 1311.0 | 01.Feb.2049 | 480.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 176.073,16 | 0.0 | 8756.0 | 1022.0 | 14.Feb.2042 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.101,23 | 0.0 | 10016.0 | 787.0 | 01.Okt.2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.109,88 | 0.0 | 10036.0 | 578.0 | 24.Feb.2032 | 495.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 176.248,89 | 0.0 | 8752.0 | 480.0 | 01.Juni2030 | 213.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 176.259,61 | 0.0 | 8738.0 | 472.0 | 29.Apr.2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.268,89 | 0.0 | 11355.0 | 279.0 | 14.Juni2028 | 488.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 176.283,95 | 0.0 | 10047.0 | 435.0 | 24.Feb.2030 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 176.313,24 | 0.0 | 6948.0 | 1461.0 | 18.Nov.2049 | 325.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 176.395,92 | 0.0 | 9416.0 | 434.0 | 01.Sept.2031 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 176.403,87 | 0.0 | 6940.0 | 1439.0 | 15.Nov.2050 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 176.407,01 | 0.0 | 8756.0 | 478.0 | 01.Juni2030 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 176.448,58 | 0.0 | 8661.0 | 1162.0 | 15.Nov.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.449,01 | 0.0 | 8746.0 | 1142.0 | 15.Jan.2043 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.511,34 | 0.0 | 7790.0 | 1258.0 | 23.Jan.2049 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 176.514,85 | 0.0 | 8756.0 | 558.0 | 03.Juni2031 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.522,45 | 0.0 | 8710.0 | 1193.0 | 15.Dez.2044 | 468.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 176.537,36 | 0.0 | 8780.0 | 601.0 | 18.Jan.2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 176.558,49 | 0.0 | 10049.0 | 267.0 | 12.Feb.2028 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 176.563,44 | 0.0 | 8825.0 | 500.0 | 10.Sept.2030 | 263.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 176.575,54 | 0.0 | 8697.0 | 613.0 | 15.März2032 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 176.652,55 | 0.0 | 10068.0 | 475.0 | 23.Sept.2030 | 510.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 176.654,90 | 0.0 | 6955.0 | 3.0 | 24.März2025 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 176.717,90 | 0.0 | 8795.0 | 1179.0 | 12.Aug.2043 | 455.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 176.739,32 | 0.0 | 8769.0 | 1231.0 | 25.Jan.2047 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 176.746,44 | 0.0 | 9944.0 | 405.0 | 01.Nov.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 176.761,35 | 0.0 | 8819.0 | 1220.0 | 01.März2047 | 520.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 176.765,06 | 0.0 | 8761.0 | 550.0 | 15.Juni2031 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 176.771,53 | 0.0 | 8779.0 | 963.0 | 19.Jan.2038 | 392.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 176.796,76 | 0.0 | 6965.0 | 53.0 | 29.Sept.2025 | 337.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.834,36 | 0.0 | 8764.0 | 472.0 | 01.Mai2030 | 210.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.915,97 | 0.0 | 8749.0 | 589.0 | 25.Okt.2031 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 176.963,63 | 0.0 | 10074.0 | 431.0 | 15.März2030 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 176.988,57 | 0.0 | 8756.0 | 464.0 | 31.März2030 | 205.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 176.242,27 | 0.0 | 6999.0 | 307.0 | 15.Juni2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 176.853,28 | 0.0 | 8842.0 | 684.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 176.969,52 | 0.0 | 8767.0 | 858.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 176.993,67 | 0.0 | 8741.0 | 1014.0 | 27.Mai2036 | 125.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 174.874,88 | 0.0 | 11323.0 | 486.0 | 15.März2031 | 675.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.822,66 | 0.0 | 8544.0 | 1286.0 | 01.Apr.2047 | 435.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.826,49 | 0.0 | 9868.0 | 138.0 | 01.Dez.2026 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.843,53 | 0.0 | 8695.0 | 528.0 | 21.Okt.2030 | 120.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.864,98 | 0.0 | 11421.0 | 394.0 | 02.Okt.2029 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.915,44 | 0.0 | 8685.0 | 1032.0 | 09.Nov.2036 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 174.923,61 | 0.0 | 9967.0 | 748.0 | 01.März2035 | 570.0 |
| FDX | FEDEX CORP 144A | Transport | 174.928,91 | 0.0 | 8544.0 | 1251.0 | 17.Okt.2048 | 495.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 174.933,21 | 0.0 | 11230.0 | 276.0 | 31.Mai2028 | 506.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 174.940,92 | 0.0 | 8744.0 | 1224.0 | 12.Sept.2049 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.972,82 | 0.0 | 8719.0 | 533.0 | 31.Jan.2031 | 245.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.000,99 | 0.0 | 8569.0 | 1349.0 | 21.Apr.2050 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 175.004,29 | 0.0 | 8719.0 | 612.0 | 03.Feb.2032 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.020,71 | 0.0 | 10001.0 | 435.0 | 15.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.111,06 | 0.0 | 8596.0 | 963.0 | 23.Apr.2040 | 408.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 175.216,94 | 0.0 | 8694.0 | 561.0 | 09.Juni2031 | 255.0 |
| D | DOMINION ENERGY INC | Elektro- | 175.266,06 | 0.0 | 10011.0 | 460.0 | 15.Juni2030 | 500.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 175.269,70 | 0.0 | 8751.0 | 748.0 | 25.Jan.2033 | 88.0 |
| AKERBP | AKER BP ASA 144A | Energie | 175.322,94 | 0.0 | 8715.0 | 559.0 | 15.Juli2031 | 310.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 175.335,68 | 0.0 | 7010.0 | 49.0 | 10.Sept.2025 | 461.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.337,52 | 0.0 | 8697.0 | 566.0 | 07.Jan.2033 | 374.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 175.423,51 | 0.0 | 8671.0 | 563.0 | 22.Nov.2032 | 323.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 175.425,73 | 0.0 | 8754.0 | 1407.0 | 01.März2053 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 175.468,60 | 0.0 | 8761.0 | 571.0 | 01.März2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.513,53 | 0.0 | 8749.0 | 612.0 | 09.Feb.2032 | 272.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 175.525,15 | 0.0 | 6959.0 | 1463.0 | 12.Jan.2052 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 175.529,35 | 0.0 | 10002.0 | 767.0 | 24.Feb.2035 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 175.530,37 | 0.0 | 8720.0 | 1231.0 | 30.Juli2045 | 465.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 175.583,83 | 0.0 | 6959.0 | 1469.0 | 01.Juli2049 | 319.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 175.592,38 | 0.0 | 8664.0 | 1007.0 | 04.Apr.2036 | 113.0 |
| LDOS | LEIDOS INC | Technologie | 175.613,87 | 0.0 | 9999.0 | 573.0 | 15.März2032 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 175.618,97 | 0.0 | 8741.0 | 571.0 | 31.Jan.2032 | 325.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 175.620,12 | 0.0 | 9799.0 | 463.0 | 15.Sept.2030 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 175.643,72 | 0.0 | 8639.0 | 1257.0 | 16.Nov.2045 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.649,77 | 0.0 | 8693.0 | 534.0 | 28.Mai2032 | 304.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 175.703,86 | 0.0 | 8729.0 | 483.0 | 01.Juni2030 | 195.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 175.722,88 | 0.0 | 7739.0 | 1261.0 | 18.Sept.2039 | 135.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 175.772,32 | 0.0 | 7772.0 | 1325.0 | 01.Nov.2047 | 394.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 175.775,80 | 0.0 | 10016.0 | 762.0 | 23.März2035 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 175.799,03 | 0.0 | 10032.0 | 276.0 | 03.März2028 | 455.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 175.849,09 | 0.0 | 11216.0 | 189.0 | 30.März2027 | 488.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 175.860,04 | 0.0 | 8745.0 | 600.0 | 15.Jan.2032 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 175.868,74 | 0.0 | 8785.0 | 459.0 | 01.März2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 175.877,44 | 0.0 | 10018.0 | 183.0 | 19.Feb.2027 | 470.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 175.895,16 | 0.0 | 8711.0 | 590.0 | 09.Dez.2031 | 299.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 175.898,51 | 0.0 | 8793.0 | 547.0 | 11.März2031 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 175.122,59 | 0.0 | 8731.0 | 1067.0 | 12.Jan.2037 | 138.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 174.769,04 | 0.0 | 8527.0 | 1460.0 | 15.Sept.2052 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.713,31 | 0.0 | 8665.0 | 541.0 | 09.Feb.2031 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 173.727,38 | 0.0 | 8641.0 | 604.0 | 15.Jan.2032 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 173.755,24 | 0.0 | 8638.0 | 571.0 | 15.Juni2031 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 173.758,81 | 0.0 | 5677.0 | 1748.0 | 10.Sept.2052 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 173.778,07 | 0.0 | 8611.0 | 499.0 | 25.Nov.2035 | 257.0 |
| LDOS | LEIDOS INC | Technologie | 173.831,63 | 0.0 | 9897.0 | 756.0 | 15.März2035 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 173.898,63 | 0.0 | 8595.0 | 1068.0 | 28.Sept.2037 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 173.904,09 | 0.0 | 8566.0 | 1220.0 | 01.Juni2045 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.930,27 | 0.0 | 8608.0 | 573.0 | 24.Nov.2032 | 289.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 173.935,64 | 0.0 | 8584.0 | 925.0 | 14.Mai2035 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 173.939,66 | 0.0 | 8648.0 | 573.0 | 21.Jan.2033 | 334.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.978,52 | 0.0 | 8610.0 | 571.0 | 22.Nov.2032 | 287.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 173.980,38 | 0.0 | 8651.0 | 598.0 | 19.Jan.2032 | 315.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.021,46 | 0.0 | 8558.0 | 565.0 | 16.Sept.2051 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.045,02 | 0.0 | 8638.0 | 479.0 | 01.Juni2030 | 225.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.046,89 | 0.0 | 8691.0 | 509.0 | 19.Aug.2030 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.064,20 | 0.0 | 8653.0 | 484.0 | 28.Mai2030 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 174.077,29 | 0.0 | 8627.0 | 556.0 | 13.Mai2031 | 230.0 |
| AON | AON CORP | Versicherung | 174.098,88 | 0.0 | 8631.0 | 596.0 | 02.Dez.2031 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.129,44 | 0.0 | 8706.0 | 755.0 | 12.März2033 | 110.0 |
| D | DOMINION ENERGY INC | Elektro- | 174.146,66 | 0.0 | 9947.0 | 760.0 | 15.März2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 174.147,65 | 0.0 | 6915.0 | 166.0 | 02.Dez.2026 | 262.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 174.152,43 | 0.0 | 8699.0 | 544.0 | 02.März2031 | 245.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 174.198,56 | 0.0 | 8701.0 | 529.0 | 03.März2036 | 305.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 174.205,04 | 0.0 | 8597.0 | 582.0 | 23.Sept.2031 | 238.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 174.207,57 | 0.0 | 8447.0 | 1270.0 | 15.Juni2043 | 273.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 174.226,78 | 0.0 | 8678.0 | 578.0 | 21.Juli2031 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 174.229,25 | 0.0 | 8677.0 | 727.0 | 19.Nov.2032 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 174.231,64 | 0.0 | 8634.0 | 515.0 | 03.Dez.2030 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.233,80 | 0.0 | 9927.0 | 1347.0 | 15.Mai2055 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 174.242,09 | 0.0 | 9941.0 | 574.0 | 04.Apr.2032 | 563.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 174.259,52 | 0.0 | 8652.0 | 476.0 | 15.Apr.2030 | 148.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 174.263,65 | 0.0 | 9958.0 | 771.0 | 30.März2035 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 174.297,56 | 0.0 | 8573.0 | 1226.0 | 01.Juni2047 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 174.302,03 | 0.0 | 8659.0 | 1202.0 | 01.Feb.2045 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 174.320,89 | 0.0 | 8673.0 | 604.0 | 22.Jan.2032 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.374,02 | 0.0 | 8659.0 | 480.0 | 18.Juni2030 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.443,55 | 0.0 | 9802.0 | 140.0 | 15.Sept.2026 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.448,50 | 0.0 | 8611.0 | 1162.0 | 15.Juni2043 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 174.459,40 | 0.0 | 8646.0 | 510.0 | 17.Dez.2030 | 320.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 174.474,27 | 0.0 | 8773.0 | 610.0 | 31.Aug.2036 | 354.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 174.537,08 | 0.0 | 8655.0 | 769.0 | 21.Apr.2033 | 74.0 |
| NTAP | NETAPP INC | Technologie | 174.545,07 | 0.0 | 9974.0 | 754.0 | 17.März2035 | 570.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 174.560,09 | 0.0 | 8576.0 | 603.0 | 15.März2032 | 305.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 174.578,57 | 0.0 | 8667.0 | 523.0 | 27.Okt.2030 | 163.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 174.640,34 | 0.0 | 8570.0 | 599.0 | 15.März2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 174.666,12 | 0.0 | 8686.0 | 604.0 | 12.Jan.2032 | 272.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 174.694,16 | 0.0 | 8709.0 | 573.0 | 12.Aug.2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 174.711,34 | 0.0 | 8660.0 | 556.0 | 15.Mai2031 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 174.725,06 | 0.0 | 9984.0 | 443.0 | 30.März2030 | 480.0 |
| NTAP | NETAPP INC | Technologie | 174.732,63 | 0.0 | 9985.0 | 574.0 | 17.März2032 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 174.735,50 | 0.0 | 10908.0 | 95.0 | 27.Feb.2026 | 297.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 174.737,06 | 0.0 | 6919.0 | 770.0 | 02.Juni2034 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 174.781,25 | 0.0 | 9776.0 | 575.0 | 20.Apr.2037 | 530.0 |
| TXT | TEXTRON INC | Produktionsmittel | 174.794,40 | 0.0 | 9941.0 | 765.0 | 15.Mai2035 | 550.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 172.632,19 | 0.0 | 11382.0 | 537.0 | 15.Jan.2032 | 775.0 |
| MAS | MASCO CORP | Produktionsmittel | 172.634,39 | 0.0 | 8541.0 | 508.0 | 01.Okt.2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 172.634,44 | 0.0 | 8615.0 | 485.0 | 18.Aug.2031 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.658,36 | 0.0 | 8570.0 | 876.0 | 15.Juli2036 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 172.667,97 | 0.0 | 8602.0 | 611.0 | 01.Feb.2032 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 172.708,90 | 0.0 | 11460.0 | 323.0 | 14.Juli2028 | 63.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.757,21 | 0.0 | 11126.0 | 501.0 | 15.Sept.2031 | 788.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 172.764,36 | 0.0 | 8605.0 | 613.0 | 26.Jan.2032 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 172.774,89 | 0.0 | 8622.0 | 498.0 | 18.Aug.2030 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 172.775,26 | 0.0 | 8598.0 | 774.0 | 15.März2033 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 172.787,72 | 0.0 | 8600.0 | 490.0 | 28.Mai2030 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 172.842,29 | 0.0 | 5673.0 | 1707.0 | 25.Okt.2051 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 172.947,95 | 0.0 | 11022.0 | 1069.0 | 10.Apr.2041 | 425.0 |
| RS | RELIANCE INC | Basic Industry | 172.949,94 | 0.0 | 8630.0 | 499.0 | 15.Aug.2030 | 215.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.968,35 | 0.0 | 11425.0 | 932.0 | 15.Jan.2039 | 650.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 173.011,19 | 0.0 | 11122.0 | 192.0 | 02.Apr.2027 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 173.056,94 | 0.0 | 8614.0 | 811.0 | 02.Nov.2033 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 173.060,89 | 0.0 | 8650.0 | 529.0 | 10.März2032 | 267.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.080,47 | 0.0 | 8614.0 | 501.0 | 21.Jan.2051 | 275.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.083,25 | 0.0 | 8553.0 | 935.0 | 25.Juni2038 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 173.085,48 | 0.0 | 8533.0 | 538.0 | 23.März2031 | 255.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 173.091,31 | 0.0 | 11283.0 | 389.0 | 15.Nov.2029 | 775.0 |
| PSX | PHILLIPS 66 | Energie | 173.134,88 | 0.0 | 8604.0 | 526.0 | 15.Dez.2030 | 215.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 173.143,18 | 0.0 | 8558.0 | 765.0 | 20.Juni2033 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 173.147,40 | 0.0 | 9881.0 | 768.0 | 15.März2035 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 173.192,18 | 0.0 | 8655.0 | 551.0 | 05.März2031 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.258,83 | 0.0 | 8439.0 | 1088.0 | 15.März2042 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 173.270,33 | 0.0 | 8579.0 | 512.0 | 01.Nov.2030 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 173.314,98 | 0.0 | 8590.0 | 537.0 | 09.Juni2032 | 289.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.378,35 | 0.0 | 8577.0 | 550.0 | 03.Apr.2031 | 206.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.378,96 | 0.0 | 8554.0 | 1297.0 | 19.Juni2049 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 173.395,78 | 0.0 | 9728.0 | 1364.0 | 01.Dez.2054 | 570.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.429,17 | 0.0 | 8511.0 | 1380.0 | 01.Mai2050 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 173.439,98 | 0.0 | 6857.0 | 1109.0 | 19.Nov.2041 | 252.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 173.440,90 | 0.0 | 9886.0 | 770.0 | 15.Apr.2035 | 525.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 173.453,83 | 0.0 | 8631.0 | 608.0 | 19.Jan.2032 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.454,87 | 0.0 | 7880.0 | 1349.0 | 12.Sept.2047 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 173.464,80 | 0.0 | 9816.0 | 348.0 | 15.Feb.2029 | 457.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 173.529,05 | 0.0 | 8657.0 | 1020.0 | 01.Sept.2041 | 550.0 |
| RWE | RWE AG RegS | Elektro- | 173.585,86 | 0.0 | 8647.0 | 818.0 | 26.Nov.2033 | 100.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 173.624,44 | 0.0 | 6916.0 | 1471.0 | 15.Aug.2052 | 365.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.661,13 | 0.0 | 8682.0 | 1392.0 | 13.Sept.2047 | 400.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 173.683,26 | 0.0 | 8648.0 | 526.0 | 01.Feb.2031 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.690,48 | 0.0 | 8558.0 | 535.0 | 01.Apr.2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.693,37 | 0.0 | 6907.0 | 1438.0 | 01.Feb.2050 | 345.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 172.617,12 | 0.0 | 8515.0 | 1160.0 | 28.Juni2038 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 173.012,03 | 0.0 | 9886.0 | 347.0 | 15.Sept.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 173.167,32 | 0.0 | 8636.0 | 797.0 | 19.Mai2033 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.711,43 | 0.0 | 11208.0 | 1744.0 | 25.Apr.2055 | 388.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.532,96 | 0.0 | 8451.0 | 1430.0 | 01.Juni2052 | 439.0 |
| SKT | TANGER PROPERTIES LP | REITS | 171.554,65 | 0.0 | 8568.0 | 578.0 | 01.Sept.2031 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 171.561,46 | 0.0 | 8501.0 | 601.0 | 25.Okt.2031 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 171.579,51 | 0.0 | 8576.0 | 765.0 | 24.Feb.2033 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 171.620,63 | 0.0 | 11107.0 | 533.0 | 15.Juni2031 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 171.643,11 | 0.0 | 6862.0 | 1454.0 | 10.März2051 | 355.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 171.658,78 | 0.0 | 6802.0 | 1622.0 | 12.Jan.2062 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 171.676,68 | 0.0 | 11152.0 | 542.0 | 11.Juli2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 171.687,65 | 0.0 | 6818.0 | 1170.0 | 11.Jan.2041 | 281.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 171.759,25 | 0.0 | 8569.0 | 1220.0 | 01.März2048 | 530.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.770,32 | 0.0 | 8524.0 | 559.0 | 15.Juni2031 | 260.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 171.786,57 | 0.0 | 8536.0 | 615.0 | 24.Nov.2031 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 171.814,62 | 0.0 | 8456.0 | 679.0 | 15.Apr.2033 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 171.836,38 | 0.0 | 8500.0 | 580.0 | 03.Nov.2032 | 252.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.840,43 | 0.0 | 8562.0 | 1171.0 | 19.Feb.2043 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 171.854,09 | 0.0 | 8539.0 | 596.0 | 12.Jan.2032 | 310.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.884,54 | 0.0 | 8544.0 | 1171.0 | 15.Feb.2052 | 626.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 171.894,58 | 0.0 | 8540.0 | 1152.0 | 30.Jan.2043 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 171.898,96 | 0.0 | 8557.0 | 533.0 | 13.Jan.2031 | 225.0 |
| OKE | ONEOK INC | Energie | 171.909,21 | 0.0 | 8512.0 | 1233.0 | 13.Juli2047 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.922,04 | 0.0 | 8371.0 | 1589.0 | 13.Okt.2122 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 171.990,80 | 0.0 | 13303.0 | 982.0 | 07.Juli2039 | 613.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 172.006,23 | 0.0 | 9321.0 | 441.0 | 15.Juli2031 | 330.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.012,70 | 0.0 | 8401.0 | 1287.0 | 04.Apr.2048 | 450.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 172.081,47 | 0.0 | 8603.0 | 605.0 | 13.März2037 | 332.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.087,86 | 0.0 | 9829.0 | 762.0 | 15.März2035 | 535.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 172.108,03 | 0.0 | 11237.0 | 554.0 | 08.Sept.2031 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 172.125,95 | 0.0 | 8564.0 | 647.0 | 15.Juli2032 | 260.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 172.145,96 | 0.0 | 8401.0 | 1307.0 | 01.Apr.2049 | 455.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 172.212,81 | 0.0 | 8513.0 | 1322.0 | 26.Juni2048 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 172.216,65 | 0.0 | 8608.0 | 765.0 | 25.Feb.2033 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 172.226,41 | 0.0 | 8469.0 | 1409.0 | 20.Mai2052 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 172.237,53 | 0.0 | 9655.0 | 710.0 | 22.Nov.2034 | 600.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 172.277,18 | 0.0 | 8509.0 | 1117.0 | 15.Dez.2041 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 172.293,88 | 0.0 | 8505.0 | 584.0 | 15.Sept.2031 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.331,58 | 0.0 | 9073.0 | 744.0 | 01.Okt.2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 172.331,93 | 0.0 | 11269.0 | 409.0 | 13.Sept.2029 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 172.367,63 | 0.0 | 8531.0 | 508.0 | 15.Sept.2030 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 172.391,50 | 0.0 | 8580.0 | 571.0 | 15.Juli2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 172.416,38 | 0.0 | 8567.0 | 900.0 | 24.Juli2038 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 172.447,82 | 0.0 | 8606.0 | 836.0 | 22.Nov.2033 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 172.452,31 | 0.0 | 11437.0 | 424.0 | 06.Feb.2030 | 562.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.545,56 | 0.0 | 8596.0 | 622.0 | 21.Jan.2032 | 213.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 172.589,96 | 0.0 | 8606.0 | 963.0 | 27.Jan.2036 | 141.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 172.507,25 | 0.0 | 8547.0 | 656.0 | 01.Juni2034 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 170.426,16 | 0.0 | 8430.0 | 757.0 | 30.März2033 | 88.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 170.429,27 | 0.0 | 8480.0 | 574.0 | 01.Juli2031 | 205.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.470,42 | 0.0 | 8523.0 | 586.0 | 13.Sept.2031 | 256.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.515,21 | 0.0 | 11107.0 | 525.0 | 30.Okt.2031 | 700.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 170.575,82 | 0.0 | 8485.0 | 804.0 | 01.Sept.2033 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.585,31 | 0.0 | 8411.0 | 1254.0 | 28.Nov.2044 | 400.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 170.612,59 | 0.0 | 8411.0 | 606.0 | 31.März2036 | 263.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 170.625,68 | 0.0 | 6803.0 | 1466.0 | 20.Aug.2050 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 170.629,01 | 0.0 | 8526.0 | 555.0 | 02.März2031 | 170.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 170.661,75 | 0.0 | 8515.0 | 548.0 | 04.Feb.2031 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.670,49 | 0.0 | 8438.0 | 574.0 | 02.Nov.2032 | 262.0 |
| DVN | DEVON ENERGY CORP | Energie | 170.761,35 | 0.0 | 8381.0 | 1079.0 | 15.Mai2042 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 170.816,48 | 0.0 | 11038.0 | 743.0 | 11.Juni2034 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 170.840,17 | 0.0 | 8514.0 | 498.0 | 14.Juni2030 | 113.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 170.903,99 | 0.0 | 8523.0 | 539.0 | 09.Feb.2031 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 170.943,55 | 0.0 | 8472.0 | 602.0 | 14.Okt.2031 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 170.949,89 | 0.0 | 8470.0 | 514.0 | 15.Okt.2030 | 188.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 170.956,14 | 0.0 | 8509.0 | 571.0 | 15.Juli2031 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.957,18 | 0.0 | 8505.0 | 569.0 | 12.Juli2031 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 170.982,32 | 0.0 | 8431.0 | 620.0 | 15.März2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 171.000,68 | 0.0 | 8485.0 | 521.0 | 01.Nov.2030 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 171.009,94 | 0.0 | 8532.0 | 506.0 | 22.Juli2030 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.097,32 | 0.0 | 8480.0 | 509.0 | 24.Okt.2031 | 192.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.114,58 | 0.0 | 9764.0 | 1402.0 | 15.März2055 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 171.121,05 | 0.0 | 6732.0 | 1646.0 | 20.Mai2061 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.167,08 | 0.0 | 9763.0 | 1377.0 | 03.März2055 | 581.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 171.184,02 | 0.0 | 8489.0 | 556.0 | 10.Juni2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 171.198,54 | 0.0 | 8533.0 | 490.0 | 23.Juli2031 | 190.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 171.225,38 | 0.0 | 8438.0 | 1161.0 | 15.Juni2045 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 171.234,94 | 0.0 | 8539.0 | 491.0 | 12.Aug.2035 | 259.0 |
| MMM | 3M CO MTN | Produktionsmittel | 171.283,59 | 0.0 | 7463.0 | 1352.0 | 15.Okt.2047 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 171.350,87 | 0.0 | 8525.0 | 1345.0 | 14.Feb.2053 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 171.363,03 | 0.0 | 8487.0 | 773.0 | 16.Juni2033 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.378,93 | 0.0 | 8382.0 | 1399.0 | 20.Sept.2048 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 171.450,13 | 0.0 | 9766.0 | 1327.0 | 01.März2055 | 615.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 171.489,04 | 0.0 | 8500.0 | 515.0 | 15.Okt.2030 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 171.509,24 | 0.0 | 8574.0 | 553.0 | 12.März2031 | 190.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 170.510,84 | 0.0 | 5622.0 | 1658.0 | 01.Dez.2051 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 170.565,38 | 0.0 | 8407.0 | 1230.0 | 15.Juni2039 | 150.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 170.084,06 | 0.0 | 11237.0 | 591.0 | 15.Juli2032 | 625.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 169.337,46 | 0.0 | 6691.0 | 577.0 | 25.Nov.2031 | 398.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 169.352,08 | 0.0 | 11018.0 | 382.0 | 26.Juni2029 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.362,73 | 0.0 | 8405.0 | 518.0 | 28.Sept.2030 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 169.366,44 | 0.0 | 8420.0 | 529.0 | 13.Nov.2030 | 145.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 169.479,33 | 0.0 | 8308.0 | 1313.0 | 07.Mai2050 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 169.502,25 | 0.0 | 8427.0 | 1444.0 | 05.Aug.2052 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 169.536,46 | 0.0 | 8461.0 | 545.0 | 15.Feb.2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 169.542,15 | 0.0 | 8461.0 | 837.0 | 16.Dez.2033 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 169.558,14 | 0.0 | 11253.0 | 736.0 | 03.Feb.2034 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 169.574,58 | 0.0 | 8473.0 | 513.0 | 01.Sept.2030 | 150.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 169.654,49 | 0.0 | 8450.0 | 522.0 | 09.Feb.2031 | 335.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 169.668,25 | 0.0 | 8421.0 | 517.0 | 15.Sept.2030 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 169.682,06 | 0.0 | 11285.0 | 342.0 | 23.Feb.2034 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.696,20 | 0.0 | 8402.0 | 1189.0 | 08.Juli2044 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 169.719,19 | 0.0 | 8463.0 | 1261.0 | 25.Aug.2045 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.769,18 | 0.0 | 8411.0 | 1152.0 | 03.Dez.2039 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 169.833,74 | 0.0 | 9700.0 | 1354.0 | 15.März2055 | 595.0 |
| GLW | CORNING INC | Technologie | 169.949,73 | 0.0 | 10980.0 | 105.0 | 15.Mai2026 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 169.963,59 | 0.0 | 8473.0 | 545.0 | 19.Jan.2031 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 169.976,63 | 0.0 | 8449.0 | 888.0 | 17.Okt.2034 | 113.0 |
| COP | CONOCOPHILLIPS | Energie | 170.086,52 | 0.0 | 10435.0 | 903.0 | 15.Mai2038 | 590.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 170.088,73 | 0.0 | 11115.0 | 127.0 | 02.Okt.2026 | 463.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 170.142,20 | 0.0 | 8438.0 | 518.0 | 01.Nov.2030 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 170.149,53 | 0.0 | 8472.0 | 1442.0 | 15.Aug.2052 | 445.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 170.185,36 | 0.0 | 11057.0 | 379.0 | 20.Juni2029 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 170.204,78 | 0.0 | 8494.0 | 553.0 | 02.Feb.2031 | 138.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.232,83 | 0.0 | 8381.0 | 1421.0 | 01.Juni2053 | 455.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 170.243,32 | 0.0 | 8445.0 | 519.0 | 09.Okt.2030 | 155.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 170.256,95 | 0.0 | 11039.0 | 785.0 | 02.Nov.2034 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 170.275,05 | 0.0 | 8411.0 | 1167.0 | 09.Juni2042 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.339,15 | 0.0 | 8514.0 | 501.0 | 08.Sept.2031 | 198.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 170.366,65 | 0.0 | 8445.0 | 553.0 | 15.Juni2031 | 295.0 |
| T | AT&T INC | Kommunikation | 170.402,57 | 0.0 | 8414.0 | 1150.0 | 15.Dez.2042 | 430.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 170.413,05 | 0.0 | 8476.0 | 571.0 | 07.Juli2031 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 169.950,45 | 0.0 | 11131.0 | 323.0 | 28.Aug.2028 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 168.251,23 | 0.0 | 6639.0 | 1313.0 | 22.Juni2050 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 168.255,19 | 0.0 | 6592.0 | 1480.0 | 01.Apr.2050 | 305.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 168.275,51 | 0.0 | 8360.0 | 806.0 | 15.Jan.2035 | 330.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 168.286,21 | 0.0 | 11012.0 | 320.0 | 03.Sept.2028 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 168.364,24 | 0.0 | 8414.0 | 517.0 | 01.Sept.2030 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 168.372,23 | 0.0 | 10880.0 | 749.0 | 11.Juni2034 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 168.390,86 | 0.0 | 8407.0 | 592.0 | 18.Aug.2031 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 168.432,20 | 0.0 | 8386.0 | 616.0 | 15.Jan.2032 | 220.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 168.433,96 | 0.0 | 10895.0 | 89.0 | 16.Apr.2026 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 168.528,47 | 0.0 | 6635.0 | 1447.0 | 15.Nov.2049 | 320.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 168.559,45 | 0.0 | 8370.0 | 877.0 | 29.Juni2034 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 168.587,25 | 0.0 | 8212.0 | 1091.0 | 15.März2042 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 168.613,61 | 0.0 | 8331.0 | 589.0 | 22.Sept.2031 | 208.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 168.673,08 | 0.0 | 8241.0 | 1370.0 | 01.Apr.2050 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.682,91 | 0.0 | 9470.0 | 1033.0 | 15.Nov.2040 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.712,33 | 0.0 | 9814.0 | 202.0 | 01.Juni2027 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 168.729,83 | 0.0 | 11214.0 | 275.0 | 16.Feb.2029 | 445.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.735,61 | 0.0 | 6639.0 | 1378.0 | 28.Mai2051 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 168.741,96 | 0.0 | 8376.0 | 1181.0 | 29.Juli2045 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 168.781,04 | 0.0 | 8414.0 | 623.0 | 01.Feb.2032 | 213.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 168.794,31 | 0.0 | 11048.0 | 319.0 | 29.Aug.2028 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 168.799,12 | 0.0 | 10886.0 | 452.0 | 15.Apr.2030 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.889,74 | 0.0 | 8368.0 | 1324.0 | 11.Jan.2048 | 435.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 168.916,24 | 0.0 | 8431.0 | 548.0 | 15.Feb.2031 | 185.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 168.924,38 | 0.0 | 8300.0 | 752.0 | 15.März2034 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 168.964,81 | 0.0 | 8335.0 | 1174.0 | 03.Dez.2042 | 405.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 169.009,88 | 0.0 | 8431.0 | 531.0 | 11.Feb.2032 | 210.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 169.013,41 | 0.0 | 8451.0 | 590.0 | 14.Sept.2031 | 225.0 |
| VMW | VMWARE LLC | Technologie | 169.049,71 | 0.0 | 8435.0 | 583.0 | 15.Aug.2031 | 220.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 169.052,95 | 0.0 | 8433.0 | 824.0 | 20.Sept.2033 | 38.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 169.105,86 | 0.0 | 8455.0 | 583.0 | 13.Sept.2031 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.154,29 | 0.0 | 8437.0 | 1015.0 | 25.Nov.2035 | 63.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 169.156,84 | 0.0 | 8443.0 | 547.0 | 15.Feb.2031 | 190.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 169.284,43 | 0.0 | 8389.0 | 1067.0 | 31.Jan.2046 | 613.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 169.312,42 | 0.0 | 8337.0 | 1403.0 | 01.Juni2052 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 168.351,63 | 0.0 | 10919.0 | 99.0 | 23.März2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 168.577,89 | 0.0 | 11041.0 | 408.0 | 14.Aug.2029 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 168.884,62 | 0.0 | 8431.0 | 784.0 | 15.März2033 | 13.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 168.704,57 | 0.0 | 8252.0 | 1461.0 | 01.Apr.2052 | 405.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 167.189,16 | 0.0 | 10948.0 | 406.0 | 12.Sept.2029 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 167.200,18 | 0.0 | 8254.0 | 585.0 | 15.Sept.2031 | 213.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 167.200,53 | 0.0 | 9507.0 | 1141.0 | 15.Aug.2045 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 167.308,89 | 0.0 | 9920.0 | 67.0 | 20.Nov.2025 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 167.430,08 | 0.0 | 10991.0 | 143.0 | 04.Sept.2026 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 167.435,80 | 0.0 | 8292.0 | 638.0 | 29.Apr.2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.544,08 | 0.0 | 10955.0 | 767.0 | 15.Nov.2035 | 650.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 167.548,11 | 0.0 | 8363.0 | 1145.0 | 01.März2042 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 167.568,74 | 0.0 | 8357.0 | 694.0 | 15.Feb.2033 | 260.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.679,28 | 0.0 | 8239.0 | 1128.0 | 15.Nov.2042 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 167.719,00 | 0.0 | 8311.0 | 556.0 | 15.März2031 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.724,54 | 0.0 | 8233.0 | 1272.0 | 09.Mai2047 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 167.724,87 | 0.0 | 8359.0 | 542.0 | 15.Jan.2031 | 165.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 167.750,55 | 0.0 | 8332.0 | 801.0 | 15.Jan.2038 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 167.773,93 | 0.0 | 9783.0 | 380.0 | 30.Juni2029 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 167.800,16 | 0.0 | 8389.0 | 1193.0 | 13.März2043 | 415.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.837,98 | 0.0 | 5499.0 | 1629.0 | 05.Okt.2051 | 315.0 |
| NOW | SERVICENOW INC | Technologie | 167.895,85 | 0.0 | 8390.0 | 515.0 | 01.Sept.2030 | 140.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 167.981,82 | 0.0 | 11019.0 | 229.0 | 04.Okt.2027 | 375.0 |
| LIN | LINDE INC | Basic Industry | 168.077,52 | 0.0 | 8393.0 | 513.0 | 10.Aug.2030 | 110.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.102,52 | 0.0 | 8404.0 | 555.0 | 12.März2031 | 185.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 168.124,56 | 0.0 | 6782.0 | 1589.0 | 30.Sept.2059 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 168.217,51 | 0.0 | 10844.0 | 740.0 | 05.Mai2034 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 167.587,16 | 0.0 | 549.0 | 2834.0 | 23.Juni2071 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 167.416,43 | 0.0 | 5562.0 | 1989.0 | 28.Sept.2046 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 167.627,28 | 0.0 | 5552.0 | 483.0 | 17.Mai2030 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.176,51 | 0.0 | 8300.0 | 550.0 | 28.Feb.2031 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 166.232,63 | 0.0 | 10871.0 | 1481.0 | 15.Nov.2063 | 640.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.285,23 | 0.0 | 8271.0 | 895.0 | 28.Sept.2034 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 166.549,63 | 0.0 | 10971.0 | 1308.0 | 23.Nov.2043 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.635,45 | 0.0 | 8136.0 | 1406.0 | 31.März2052 | 430.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 166.651,09 | 0.0 | 8219.0 | 656.0 | 15.Okt.2032 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 166.736,90 | 0.0 | 8223.0 | 731.0 | 15.Okt.2033 | 275.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 166.812,70 | 0.0 | 8272.0 | 1103.0 | 23.Jan.2043 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.838,10 | 0.0 | 10835.0 | 349.0 | 15.Apr.2029 | 695.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 166.899,77 | 0.0 | 10882.0 | 554.0 | 22.Juli2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 166.923,88 | 0.0 | 10856.0 | 625.0 | 01.Juni2032 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 167.062,51 | 0.0 | 8339.0 | 550.0 | 15.Feb.2031 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 167.069,65 | 0.0 | 8310.0 | 606.0 | 15.Jan.2032 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 167.085,75 | 0.0 | 8217.0 | 1339.0 | 15.Mai2048 | 415.0 |
| NI | NISOURCE INC | Erdgas | 167.090,62 | 0.0 | 8210.0 | 1276.0 | 15.Mai2047 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 166.801,36 | 0.0 | 331.0 | 938.0 | 17.Juni2036 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 166.045,20 | 0.0 | 11027.0 | 184.0 | 31.Jan.2027 | 338.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 166.227,98 | 0.0 | 10944.0 | 246.0 | 11.Okt.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 166.412,88 | 0.0 | 10994.0 | 349.0 | 30.Nov.2028 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 166.487,30 | 0.0 | 8311.0 | 933.0 | 10.Nov.2034 | 38.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 167.071,15 | 0.0 | 10889.0 | 559.0 | 21.Juni2031 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.954,25 | 0.0 | 8161.0 | 1122.0 | 03.Nov.2038 | 188.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.988,25 | 0.0 | 10761.0 | 962.0 | 30.Apr.2040 | 640.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 165.020,99 | 0.0 | 10944.0 | 178.0 | 11.Jan.2027 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.050,37 | 0.0 | 6576.0 | 1528.0 | 15.Feb.2052 | 320.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 165.089,56 | 0.0 | 10853.0 | 33.0 | 24.Juli2025 | 220.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 165.119,63 | 0.0 | 8199.0 | 1202.0 | 19.Dez.2039 | 225.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 165.127,93 | 0.0 | 8228.0 | 1066.0 | 15.Aug.2039 | 355.0 |
| EXC | PECO ENERGY CO | Elektro- | 165.134,51 | 0.0 | 8221.0 | 1436.0 | 15.Aug.2052 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 165.225,51 | 0.0 | 11003.0 | 364.0 | 02.März2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 165.281,25 | 0.0 | 8205.0 | 965.0 | 19.Sept.2035 | 113.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 165.320,25 | 0.0 | 10806.0 | 801.0 | 21.Nov.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.321,55 | 0.0 | 8229.0 | 621.0 | 06.Jan.2032 | 195.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 165.487,47 | 0.0 | 8160.0 | 1318.0 | 06.Dez.2047 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 165.508,59 | 0.0 | 8128.0 | 1244.0 | 09.Juli2040 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 165.652,60 | 0.0 | 10868.0 | 1258.0 | 13.Okt.2042 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.681,93 | 0.0 | 10892.0 | 731.0 | 15.Dez.2034 | 620.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 165.710,19 | 0.0 | 8241.0 | 585.0 | 02.Feb.2032 | 383.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.731,70 | 0.0 | 8149.0 | 1238.0 | 15.Mai2045 | 415.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 165.755,25 | 0.0 | 10845.0 | 557.0 | 16.Sept.2032 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 165.789,77 | 0.0 | 11028.0 | 280.0 | 17.Feb.2028 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.830,64 | 0.0 | 8118.0 | 1394.0 | 15.Okt.2050 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 165.862,71 | 0.0 | 8168.0 | 1328.0 | 09.Juni2051 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.878,20 | 0.0 | 8251.0 | 577.0 | 10.Juni2031 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.906,97 | 0.0 | 6573.0 | 1487.0 | 01.Juli2050 | 313.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 165.912,66 | 0.0 | 10946.0 | 576.0 | 15.Juli2032 | 700.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.920,63 | 0.0 | 8117.0 | 1155.0 | 01.Okt.2042 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.974,14 | 0.0 | 8292.0 | 593.0 | 01.Sept.2031 | 190.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 165.090,91 | 0.0 | 8241.0 | 933.0 | 13.Nov.2034 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 165.344,29 | 0.0 | 8260.0 | 946.0 | 23.Jan.2035 | 50.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 165.494,27 | 0.0 | 11016.0 | 283.0 | 24.Feb.2028 | 313.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 165.843,78 | 0.0 | 10894.0 | 987.0 | 15.Dez.2040 | 656.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 164.032,84 | 0.0 | 8146.0 | 544.0 | 22.Juli2031 | 387.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164.090,71 | 0.0 | 8008.0 | 1371.0 | 15.März2049 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 164.103,80 | 0.0 | 6511.0 | 1473.0 | 15.Jan.2051 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 164.124,31 | 0.0 | 10926.0 | 74.0 | 26.Feb.2026 | 338.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 164.124,34 | 0.0 | 8072.0 | 1345.0 | 15.Mai2048 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 164.131,07 | 0.0 | 10822.0 | 813.0 | 15.Nov.2034 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 164.134,46 | 0.0 | 6473.0 | 1679.0 | 03.Juni2060 | 329.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 164.135,58 | 0.0 | 8129.0 | 681.0 | 15.Okt.2032 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.156,90 | 0.0 | 10931.0 | 454.0 | 01.März2030 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 164.184,28 | 0.0 | 10790.0 | 411.0 | 13.Sept.2029 | 288.0 |
| SSELN | SSE PLC RegS | Elektro- | 164.219,32 | 0.0 | 10722.0 | 199.0 | 31.Dez.2079 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 164.227,38 | 0.0 | 10932.0 | 190.0 | 23.Feb.2027 | 300.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.234,93 | 0.0 | 10690.0 | 1322.0 | 15.Okt.2053 | 625.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.284,31 | 0.0 | 5370.0 | 1622.0 | 15.Sept.2051 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 164.301,37 | 0.0 | 8184.0 | 1193.0 | 15.Aug.2042 | 380.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 164.325,21 | 0.0 | 8086.0 | 1141.0 | 15.Juni2046 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 164.353,63 | 0.0 | 8166.0 | 687.0 | 26.Juli2033 | 388.0 |
| DSFIR | DSM BV RegS | Basic Industry | 164.424,58 | 0.0 | 10861.0 | 7.0 | 09.Apr.2025 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 164.490,59 | 0.0 | 10873.0 | 1016.0 | 18.Dez.2037 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 164.494,98 | 0.0 | 8123.0 | 587.0 | 22.Sept.2031 | 213.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 164.517,36 | 0.0 | 10864.0 | 5.0 | 01.Apr.2025 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.542,89 | 0.0 | 10952.0 | 557.0 | 08.Nov.2030 | 45.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.561,40 | 0.0 | 10704.0 | 309.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.574,14 | 0.0 | 8203.0 | 1577.0 | 22.Aug.2057 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.639,15 | 0.0 | 5468.0 | 1638.0 | 15.Aug.2052 | 245.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 164.643,50 | 0.0 | 8215.0 | 547.0 | 10.Feb.2031 | 180.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 164.644,47 | 0.0 | 8070.0 | 1255.0 | 07.Mai2040 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 164.687,58 | 0.0 | 8048.0 | 1029.0 | 01.Apr.2040 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.741,57 | 0.0 | 8160.0 | 1278.0 | 17.Juli2049 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.793,24 | 0.0 | 8099.0 | 1351.0 | 15.Mai2049 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.803,78 | 0.0 | 8051.0 | 1353.0 | 24.Sept.2048 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 164.849,46 | 0.0 | 10905.0 | 547.0 | 01.Feb.2032 | 715.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 164.545,43 | 0.0 | 5431.0 | 1519.0 | 02.Dez.2046 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 164.768,39 | 0.0 | 10942.0 | 182.0 | 25.Jan.2027 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 164.178,85 | 0.0 | 8007.0 | 1855.0 | 01.Apr.2122 | 445.0 |
| V | VISA INC | Technologie | 162.760,62 | 0.0 | 10729.0 | 122.0 | 15.Juni2026 | 150.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 162.784,26 | 0.0 | 7994.0 | 1118.0 | 22.Apr.2041 | 368.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 162.818,95 | 0.0 | 6425.0 | 1355.0 | 22.Dez.2051 | 385.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 162.819,77 | 0.0 | 8072.0 | 1277.0 | 15.Juli2046 | 420.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 162.943,77 | 0.0 | 10686.0 | 210.0 | 08.Juni2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 162.969,66 | 0.0 | 10772.0 | 341.0 | 15.Nov.2028 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 162.989,46 | 0.0 | 10733.0 | 100.0 | 23.März2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.048,93 | 0.0 | 8063.0 | 1021.0 | 26.Juli2036 | 130.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 163.167,76 | 0.0 | 10812.0 | 163.0 | 13.Dez.2026 | 242.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 163.225,17 | 0.0 | 10686.0 | 588.0 | 29.Nov.2032 | 670.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 163.314,16 | 0.0 | 10766.0 | 141.0 | 22.Aug.2026 | 200.0 |
| V | VISA INC | Technologie | 163.317,03 | 0.0 | 5428.0 | 1697.0 | 15.Aug.2050 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 163.382,59 | 0.0 | 11427.0 | 864.0 | 01.Aug.2037 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.573,07 | 0.0 | 8007.0 | 1460.0 | 06.Okt.2053 | 567.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 163.579,29 | 0.0 | 10847.0 | 811.0 | 24.Jan.2035 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 163.602,24 | 0.0 | 10543.0 | 745.0 | 11.Apr.2034 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.633,55 | 0.0 | 9160.0 | 955.0 | 15.Okt.2038 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.674,74 | 0.0 | 7994.0 | 1362.0 | 01.Apr.2050 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 163.689,00 | 0.0 | 7149.0 | 1437.0 | 10.Mai2051 | 365.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 163.784,71 | 0.0 | 10827.0 | 25.0 | 13.Juni2025 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 163.837,16 | 0.0 | 10836.0 | 20.0 | 26.Mai2025 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.065,59 | 0.0 | 6394.0 | 2517.0 | 11.Juli2068 | 175.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 163.379,56 | 0.0 | 9011.0 | 550.0 | 01.März2045 | 300.0 |
| HES | HESS CORP | Energie | 161.743,10 | 0.0 | 9914.0 | 181.0 | 01.Apr.2027 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 161.749,33 | 0.0 | 8590.0 | 1279.0 | 15.Apr.2049 | 485.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 161.946,01 | 0.0 | 8077.0 | 923.0 | 30.Okt.2034 | 50.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 162.032,61 | 0.0 | 10685.0 | 338.0 | 13.Nov.2028 | 325.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 162.184,83 | 0.0 | 10708.0 | 341.0 | 22.Nov.2028 | 313.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 162.188,50 | 0.0 | 6455.0 | 1911.0 | 02.Aug.2061 | 275.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 162.197,51 | 0.0 | 8003.0 | 1233.0 | 25.Juni2048 | 488.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.217,93 | 0.0 | 10506.0 | 955.0 | 15.März2040 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.255,44 | 0.0 | 10741.0 | 927.0 | 01.Feb.2039 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.268,76 | 0.0 | 6340.0 | 1520.0 | 15.März2052 | 303.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 162.269,88 | 0.0 | 9269.0 | 482.0 | 12.Feb.2030 | 38.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 162.290,64 | 0.0 | 8000.0 | 656.0 | 02.Juni2033 | 590.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 162.320,81 | 0.0 | 7975.0 | 1275.0 | 26.Mai2040 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 162.335,18 | 0.0 | 8074.0 | 1671.0 | 16.Jan.2049 | 250.0 |
| L | LOEWS CORPORATION | Versicherung | 162.344,12 | 0.0 | 9914.0 | 95.0 | 01.Apr.2026 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.355,69 | 0.0 | 9716.0 | 193.0 | 15.Apr.2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 162.423,96 | 0.0 | 7905.0 | 990.0 | 22.März2041 | 656.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 162.459,05 | 0.0 | 8046.0 | 1310.0 | 10.Jan.2048 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 162.583,56 | 0.0 | 10837.0 | 1083.0 | 13.Sept.2043 | 667.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 162.588,72 | 0.0 | 10554.0 | 905.0 | 01.Juni2036 | 335.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 162.627,31 | 0.0 | 10833.0 | 455.0 | 05.März2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.707,07 | 0.0 | 9042.0 | 1468.0 | 27.Sept.2064 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.669,68 | 0.0 | 5418.0 | 1996.0 | 24.Nov.2045 | 13.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 162.702,16 | 0.0 | 10998.0 | 1049.0 | 01.Apr.2057 | 664.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.634,33 | 0.0 | 5740.0 | 0.0 | nan | 0.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 160.588,44 | 0.0 | 7998.0 | 1470.0 | 16.Aug.2052 | 410.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 160.650,44 | 0.0 | 7821.0 | 1224.0 | 15.März2046 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 160.679,94 | 0.0 | 10568.0 | 843.0 | 16.Dez.2036 | 588.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 160.699,41 | 0.0 | 7930.0 | 1074.0 | 15.Jan.2050 | 639.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 160.733,75 | 0.0 | 10693.0 | 743.0 | 01.März2035 | 638.0 |
| MA | MASTERCARD INC | Technologie | 160.740,61 | 0.0 | 7857.0 | 1412.0 | 26.März2050 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.768,36 | 0.0 | 8011.0 | 618.0 | 01.Feb.2032 | 230.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 160.822,08 | 0.0 | 7862.0 | 1379.0 | 03.Okt.2049 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 160.907,86 | 0.0 | 10671.0 | 163.0 | 09.Nov.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 160.916,12 | 0.0 | 10663.0 | 883.0 | 15.Jan.2036 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.985,67 | 0.0 | 10500.0 | 1039.0 | 15.Apr.2041 | 563.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 160.988,60 | 0.0 | 7959.0 | 1145.0 | 15.Jan.2048 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 161.079,66 | 0.0 | 7882.0 | 1639.0 | 13.Apr.2062 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.097,30 | 0.0 | 10049.0 | 45.0 | 01.Okt.2025 | 613.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.274,17 | 0.0 | 7877.0 | 1338.0 | 01.Apr.2049 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 161.290,42 | 0.0 | 10751.0 | 41.0 | 13.Aug.2025 | 3.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 161.342,37 | 0.0 | 8065.0 | 1060.0 | 12.Sept.2039 | 374.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.377,31 | 0.0 | 8055.0 | 1193.0 | 01.März2043 | 395.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 161.419,04 | 0.0 | 10558.0 | 192.0 | 19.März2027 | 190.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 161.428,85 | 0.0 | 8001.0 | 1334.0 | 15.Jan.2049 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.547,41 | 0.0 | 10554.0 | 317.0 | 20.Nov.2029 | 682.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.575,96 | 0.0 | 7976.0 | 1467.0 | 15.Juni2053 | 415.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 161.607,32 | 0.0 | 10635.0 | 1120.0 | 17.Dez.2042 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 161.653,55 | 0.0 | 10524.0 | 552.0 | 15.Juni2031 | 313.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 160.892,22 | 0.0 | 8044.0 | 970.0 | 18.Jan.2035 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 161.558,70 | 0.0 | 10759.0 | 550.0 | 28.Feb.2031 | 275.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 161.564,55 | 0.0 | 10598.0 | 405.0 | 01.Dez.2029 | 604.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 161.273,38 | 0.0 | 9712.0 | 361.0 | 01.Aug.2037 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 160.510,01 | 0.0 | 8838.0 | 679.0 | 01.Sept.2047 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 159.466,18 | 0.0 | 10579.0 | 795.0 | 27.Jan.2036 | 377.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 159.528,34 | 0.0 | 10632.0 | 192.0 | 08.März2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 159.572,65 | 0.0 | 10324.0 | 1250.0 | 22.Sept.2050 | 513.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 159.575,37 | 0.0 | 10445.0 | 662.0 | 15.Nov.2033 | 585.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 159.948,19 | 0.0 | 10648.0 | 187.0 | 09.Feb.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 160.027,46 | 0.0 | 10664.0 | 83.0 | 13.Jan.2026 | 25.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.040,91 | 0.0 | 10365.0 | 608.0 | 15.März2033 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.043,07 | 0.0 | 7814.0 | 1040.0 | 17.Juni2036 | 88.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.066,18 | 0.0 | 10362.0 | 340.0 | 05.Apr.2029 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.124,96 | 0.0 | 7993.0 | 1132.0 | 01.März2041 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.159,35 | 0.0 | 7800.0 | 1336.0 | 24.März2051 | 440.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 160.203,19 | 0.0 | 10675.0 | 84.0 | 19.Jan.2026 | 33.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.211,13 | 0.0 | 7974.0 | 1264.0 | 15.Aug.2047 | 454.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 160.303,57 | 0.0 | 7879.0 | 1351.0 | 15.Mai2049 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.314,96 | 0.0 | 7835.0 | 1327.0 | 01.Apr.2048 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.358,00 | 0.0 | 10391.0 | 308.0 | 01.Okt.2028 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.363,32 | 0.0 | 7882.0 | 1228.0 | 15.Mai2045 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.364,04 | 0.0 | 7859.0 | 1255.0 | 15.Apr.2045 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.390,45 | 0.0 | 7916.0 | 1217.0 | 01.Juli2049 | 513.0 |
| AAPL | APPLE INC | Technologie | 160.483,75 | 0.0 | 7983.0 | 1684.0 | 08.Aug.2062 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.501,49 | 0.0 | 7969.0 | 713.0 | 31.Dez.2039 | 274.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 159.555,76 | 0.0 | 7890.0 | 1333.0 | 23.Mai2039 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 159.690,30 | 0.0 | 7985.0 | 942.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 159.744,15 | 0.0 | 7977.0 | 999.0 | 04.Juni2035 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 159.865,48 | 0.0 | 10658.0 | 99.0 | 13.März2026 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 160.137,89 | 0.0 | 8004.0 | 963.0 | 07.Feb.2035 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 160.142,17 | 0.0 | 5336.0 | 2013.0 | 26.Jan.2046 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 160.152,37 | 0.0 | 10639.0 | 107.0 | 13.Apr.2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 160.463,40 | 0.0 | 10649.0 | 109.0 | 22.Apr.2026 | 50.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 158.496,79 | 0.0 | 10369.0 | 185.0 | 15.Juni2027 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 158.724,89 | 0.0 | 10582.0 | 791.0 | 14.März2037 | 655.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.743,64 | 0.0 | 7751.0 | 1158.0 | 15.Sept.2042 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 158.791,94 | 0.0 | 7819.0 | 1194.0 | 25.Okt.2041 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 158.798,57 | 0.0 | 10483.0 | 898.0 | 15.Juli2038 | 635.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 158.821,53 | 0.0 | 10579.0 | 188.0 | 17.Feb.2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 158.825,04 | 0.0 | 10579.0 | 611.0 | 05.März2033 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.859,57 | 0.0 | 7826.0 | 1483.0 | 12.Nov.2049 | 344.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 158.890,38 | 0.0 | 7812.0 | 1291.0 | 15.Nov.2046 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 158.931,83 | 0.0 | 7750.0 | 1325.0 | 15.März2048 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 158.999,96 | 0.0 | 10332.0 | 148.0 | 29.Okt.2027 | 715.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 159.126,49 | 0.0 | 10601.0 | 192.0 | 26.Feb.2027 | 150.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.174,50 | 0.0 | 7939.0 | 1238.0 | 30.Nov.2046 | 439.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 159.226,45 | 0.0 | 10304.0 | 866.0 | 15.März2038 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 159.258,69 | 0.0 | 7802.0 | 1306.0 | 01.Mai2049 | 435.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 159.362,63 | 0.0 | 7925.0 | 1169.0 | 02.Feb.2042 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 159.408,81 | 0.0 | 70.0 | 656.0 | 20.März2032 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 158.383,55 | 0.0 | 10555.0 | 125.0 | 19.Juni2026 | 5.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 159.045,81 | 0.0 | 9532.0 | 535.0 | 01.Jan.2045 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.291,26 | 0.0 | 7850.0 | 1385.0 | 01.März2049 | 399.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.317,35 | 0.0 | 9996.0 | 24.0 | 15.Juli2025 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 157.463,51 | 0.0 | 7718.0 | 1425.0 | 15.Apr.2050 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 157.508,64 | 0.0 | 10315.0 | 1615.0 | 15.Okt.2053 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.565,77 | 0.0 | 7719.0 | 1409.0 | 16.Apr.2050 | 388.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.629,03 | 0.0 | 7717.0 | 1486.0 | 03.Okt.2053 | 533.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 157.670,48 | 0.0 | 10856.0 | 30.0 | 03.Juli2025 | 225.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 157.702,07 | 0.0 | 6209.0 | 1691.0 | 06.Apr.2051 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.746,11 | 0.0 | 10259.0 | 763.0 | 30.Apr.2036 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 157.775,87 | 0.0 | 7813.0 | 1284.0 | 19.Jan.2052 | 499.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 157.821,38 | 0.0 | 10394.0 | 677.0 | 15.Sept.2032 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.869,51 | 0.0 | 10420.0 | 254.0 | 18.Jan.2029 | 672.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.916,37 | 0.0 | 7785.0 | 736.0 | 01.Okt.2033 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 157.923,54 | 0.0 | 7818.0 | 1291.0 | 09.Jan.2048 | 434.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 157.936,34 | 0.0 | 10387.0 | 847.0 | 14.Dez.2036 | 570.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 158.068,87 | 0.0 | 7755.0 | 1020.0 | 30.Sept.2040 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 158.195,03 | 0.0 | 7842.0 | 1126.0 | 17.Juli2042 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.207,17 | 0.0 | 10544.0 | 290.0 | 07.März2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 158.334,45 | 0.0 | 7845.0 | 1117.0 | 07.Juli2041 | 388.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 157.366,69 | 0.0 | 7861.0 | 1012.0 | 16.Juli2035 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 157.371,84 | 0.0 | 10478.0 | 862.0 | 26.Feb.2035 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 157.867,49 | 0.0 | 6316.0 | 2.0 | 20.März2025 | 125.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 158.029,04 | 0.0 | 10472.0 | 202.0 | 07.Apr.2027 | 63.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 158.280,86 | 0.0 | 9582.0 | 284.0 | 01.Okt.2033 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 156.215,89 | 0.0 | 8808.0 | 1169.0 | 15.Juni2044 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 156.234,90 | 0.0 | 7643.0 | 1449.0 | 25.März2050 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 156.293,62 | 0.0 | 10272.0 | 287.0 | 12.Juni2029 | 578.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.441,13 | 0.0 | 10114.0 | 462.0 | 26.Mai2030 | 362.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 156.476,99 | 0.0 | 11137.0 | 435.0 | 13.Feb.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.701,84 | 0.0 | 10142.0 | 1521.0 | 15.Sept.2115 | 613.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 156.724,03 | 0.0 | 10417.0 | 261.0 | 15.Nov.2027 | 88.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 156.727,48 | 0.0 | 10294.0 | 629.0 | 15.Juni2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.778,74 | 0.0 | 7805.0 | 995.0 | 08.Feb.2038 | 338.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 156.794,20 | 0.0 | 10340.0 | 369.0 | 15.Juli2029 | 688.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 156.800,43 | 0.0 | 10267.0 | 1258.0 | 01.Dez.2052 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.800,95 | 0.0 | 6098.0 | 1449.0 | 01.Apr.2061 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.815,67 | 0.0 | 7637.0 | 1399.0 | 15.März2052 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.014,44 | 0.0 | 7704.0 | 1317.0 | 01.Nov.2047 | 397.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 157.046,56 | 0.0 | 10413.0 | 251.0 | 15.Aug.2029 | 700.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 157.186,52 | 0.0 | 10426.0 | 1230.0 | 31.Jan.2043 | 425.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 156.416,90 | 0.0 | 5161.0 | 2285.0 | 24.März2051 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 156.433,50 | 0.0 | 5181.0 | 656.0 | 24.Mai2032 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 156.851,35 | 0.0 | 10334.0 | 595.0 | 01.Sept.2031 | 213.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 156.946,49 | 0.0 | 10459.0 | 188.0 | 08.Feb.2027 | 38.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.210,07 | 0.0 | 7641.0 | 1379.0 | 23.Mai2049 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.252,74 | 0.0 | 7697.0 | 1318.0 | 17.Jan.2048 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 155.308,84 | 0.0 | 7605.0 | 1289.0 | 15.Okt.2046 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.317,97 | 0.0 | 10094.0 | 680.0 | 01.Apr.2034 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 155.336,10 | 0.0 | 10249.0 | 407.0 | 26.Juni2029 | 138.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 155.347,13 | 0.0 | 10115.0 | 680.0 | 16.Apr.2034 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.358,76 | 0.0 | 10119.0 | 187.0 | 25.März2027 | 507.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 155.402,09 | 0.0 | 10227.0 | 407.0 | 15.Nov.2029 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.450,35 | 0.0 | 10177.0 | 364.0 | 10.Mai2029 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 155.461,06 | 0.0 | 7623.0 | 1433.0 | 01.Nov.2052 | 405.0 |
| AEP | AEP TEXAS INC | Elektro- | 155.471,98 | 0.0 | 7620.0 | 1325.0 | 01.Mai2049 | 415.0 |
| OVV | OVINTIV INC | Energie | 155.472,65 | 0.0 | 10262.0 | 637.0 | 15.Juli2033 | 625.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 155.495,24 | 0.0 | 7617.0 | 1119.0 | 16.Sept.2040 | 320.0 |
| R | RYDER SYSTEM INC MTN | Transport | 155.630,97 | 0.0 | 10112.0 | 179.0 | 15.März2027 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.816,17 | 0.0 | 7696.0 | 1297.0 | 15.Juni2046 | 385.0 |
| MET | METLIFE INC | Versicherung | 155.995,27 | 0.0 | 10338.0 | 1028.0 | 06.Feb.2041 | 588.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.017,16 | 0.0 | 7614.0 | 1333.0 | 15.Sept.2047 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.038,85 | 0.0 | 7798.0 | 1118.0 | 10.März2042 | 381.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 156.044,21 | 0.0 | 10328.0 | 336.0 | 12.Sept.2028 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.044,23 | 0.0 | 10324.0 | 662.0 | 01.Feb.2034 | 665.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 156.098,34 | 0.0 | 7664.0 | 1126.0 | 27.Sept.2051 | 455.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 156.109,18 | 0.0 | 10309.0 | 731.0 | 15.Jan.2035 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 156.124,48 | 0.0 | 10369.0 | 842.0 | 15.Feb.2036 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 156.143,47 | 0.0 | 10362.0 | 713.0 | 15.Aug.2034 | 595.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.161,42 | 0.0 | 10180.0 | 315.0 | 19.Sept.2028 | 475.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.166,34 | 0.0 | 7783.0 | 1142.0 | 15.Aug.2040 | 316.0 |
| AAPL | APPLE INC | Technologie | 156.167,48 | 0.0 | 8635.0 | 1322.0 | 09.Feb.2047 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 155.733,54 | 0.0 | 66.0 | 348.0 | 20.Sept.2028 | 30.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 155.123,43 | 0.0 | 7756.0 | 1049.0 | 05.Nov.2035 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 155.271,77 | 0.0 | 10351.0 | 197.0 | 12.März2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 155.277,66 | 0.0 | 10286.0 | 439.0 | 17.Okt.2029 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 155.361,86 | 0.0 | 7620.0 | 1722.0 | 16.Mai2047 | 165.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 155.546,84 | 0.0 | 10370.0 | 863.0 | 10.Nov.2033 | 0.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 155.558,77 | 0.0 | 10345.0 | 257.0 | 25.Okt.2027 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 155.685,46 | 0.0 | 7775.0 | 1005.0 | 25.Juni2035 | 13.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 155.664,08 | 0.0 | 8303.0 | 647.0 | 20.Aug.2050 | 250.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 153.997,81 | 0.0 | 7685.0 | 1021.0 | 29.Okt.2035 | 38.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.059,92 | 0.0 | 10180.0 | 564.0 | 14.Jan.2032 | 543.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.068,24 | 0.0 | 10120.0 | 633.0 | 13.Juni2033 | 600.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.083,67 | 0.0 | 10011.0 | 592.0 | 22.Sept.2032 | 546.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.211,68 | 0.0 | 10064.0 | 103.0 | 14.Apr.2026 | 521.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 154.250,04 | 0.0 | 10279.0 | 289.0 | 07.März2028 | 213.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.305,89 | 0.0 | 7553.0 | 1420.0 | 06.Apr.2050 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 154.330,46 | 0.0 | 10267.0 | 243.0 | 01.Sept.2027 | 38.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 154.342,70 | 0.0 | 10225.0 | 526.0 | 07.Okt.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 154.349,17 | 0.0 | 7652.0 | 1282.0 | 15.Juli2046 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.433,65 | 0.0 | 10162.0 | 374.0 | 12.Juni2029 | 521.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.447,09 | 0.0 | 10079.0 | 349.0 | 15.Apr.2029 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 154.455,31 | 0.0 | 10138.0 | 442.0 | 15.Mai2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.455,38 | 0.0 | 10143.0 | 367.0 | 01.Juni2029 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.483,23 | 0.0 | 10137.0 | 1050.0 | 01.Dez.2041 | 565.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 154.572,64 | 0.0 | 7698.0 | 1362.0 | 15.Aug.2047 | 375.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.581,22 | 0.0 | 10010.0 | 342.0 | 15.März2029 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 154.588,95 | 0.0 | 10270.0 | 633.0 | 22.Feb.2033 | 588.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.628,73 | 0.0 | 10144.0 | 277.0 | 01.Juni2028 | 575.0 |
| EXC | PECO ENERGY CO | Elektro- | 154.646,03 | 0.0 | 7548.0 | 1337.0 | 15.Sept.2047 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.646,63 | 0.0 | 10210.0 | 166.0 | 15.Jan.2027 | 610.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 154.704,46 | 0.0 | 7543.0 | 1257.0 | 28.Mai2041 | 188.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 154.733,01 | 0.0 | 10276.0 | 253.0 | 14.Okt.2027 | 88.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.788,97 | 0.0 | 10172.0 | 291.0 | 30.Mai2028 | 510.0 |
| HPQ | HP INC | Technologie | 154.796,11 | 0.0 | 10021.0 | 1009.0 | 15.Sept.2041 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 154.798,74 | 0.0 | 6125.0 | 1596.0 | 15.Dez.2051 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.862,95 | 0.0 | 10223.0 | 610.0 | 15.Jan.2033 | 615.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.933,94 | 0.0 | 10106.0 | 186.0 | 05.Apr.2027 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.957,38 | 0.0 | 10233.0 | 172.0 | 15.Jan.2027 | 595.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.000,68 | 0.0 | 10192.0 | 288.0 | 13.Juni2028 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.032,37 | 0.0 | 7684.0 | 1340.0 | 15.Jan.2049 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.042,34 | 0.0 | 7590.0 | 1340.0 | 27.Sept.2046 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 155.070,20 | 0.0 | 10337.0 | 190.0 | 12.Feb.2027 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 153.986,57 | 0.0 | 3818.0 | 2705.0 | 15.Okt.2060 | 70.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 154.100,17 | 0.0 | 10273.0 | 227.0 | 28.Juni2027 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 154.140,75 | 0.0 | 5090.0 | 2292.0 | 26.Apr.2051 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.889,92 | 0.0 | 10034.0 | 157.0 | 13.Nov.2026 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 152.920,36 | 0.0 | 9886.0 | 938.0 | 15.März2040 | 620.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.929,13 | 0.0 | 7467.0 | 1349.0 | 15.Sept.2047 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.929,94 | 0.0 | 10098.0 | 375.0 | 15.Juli2029 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 152.942,15 | 0.0 | 7598.0 | 1441.0 | 31.Jan.2052 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.950,45 | 0.0 | 9999.0 | 270.0 | 17.Apr.2028 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 152.954,97 | 0.0 | 10112.0 | 341.0 | 15.Jan.2029 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.967,11 | 0.0 | 10028.0 | 358.0 | 15.Mai2029 | 513.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 152.985,01 | 0.0 | 9615.0 | 370.0 | 15.Mai2029 | 390.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.004,14 | 0.0 | 10100.0 | 738.0 | 13.Jan.2035 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.006,65 | 0.0 | 10066.0 | 204.0 | 15.Juni2027 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 153.011,62 | 0.0 | 10131.0 | 730.0 | 29.Jan.2036 | 558.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.068,45 | 0.0 | 10002.0 | 358.0 | 15.Apr.2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 153.074,89 | 0.0 | 8656.0 | 509.0 | 15.Okt.2030 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 153.113,76 | 0.0 | 10199.0 | 469.0 | 08.Sept.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.133,38 | 0.0 | 10061.0 | 409.0 | 25.Nov.2029 | 487.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.151,74 | 0.0 | 10085.0 | 295.0 | 12.Juni2028 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.158,25 | 0.0 | 10047.0 | 549.0 | 19.Nov.2031 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 153.185,08 | 0.0 | 11174.0 | 951.0 | 15.Juni2040 | 700.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 153.200,59 | 0.0 | 10202.0 | 283.0 | 31.Jan.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.237,88 | 0.0 | 10124.0 | 259.0 | 10.Jan.2028 | 516.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 153.246,23 | 0.0 | 9959.0 | 1283.0 | 16.Apr.2054 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.264,99 | 0.0 | 10122.0 | 259.0 | 06.Jan.2028 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.268,53 | 0.0 | 10129.0 | 128.0 | 17.Juli2026 | 562.0 |
| AEP | OHIO POWER CO | Elektro- | 153.285,88 | 0.0 | 7550.0 | 1353.0 | 01.Juni2049 | 400.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 153.298,67 | 0.0 | 10210.0 | 379.0 | 18.Feb.2029 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 153.351,27 | 0.0 | 10138.0 | 482.0 | 25.Jan.2031 | 625.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 153.351,39 | 0.0 | 10078.0 | 202.0 | 29.Mai2027 | 500.0 |
| CSX | CSX CORP | Transport | 153.366,05 | 0.0 | 9997.0 | 1025.0 | 15.Apr.2041 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.423,53 | 0.0 | 10113.0 | 378.0 | 24.Juni2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.436,63 | 0.0 | 10103.0 | 209.0 | 11.Juni2027 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.475,55 | 0.0 | 7499.0 | 1442.0 | 01.Apr.2052 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.601,14 | 0.0 | 9974.0 | 659.0 | 20.Sept.2033 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.615,27 | 0.0 | 9381.0 | 909.0 | 06.Feb.2037 | 410.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 153.632,67 | 0.0 | 6366.0 | 1523.0 | 01.Feb.2051 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.678,70 | 0.0 | 9962.0 | 300.0 | 15.Sept.2048 | 570.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 153.683,33 | 0.0 | 7474.0 | 1326.0 | 18.März2051 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.743,54 | 0.0 | 10084.0 | 365.0 | 15.Mai2029 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.777,53 | 0.0 | 10061.0 | 594.0 | 09.Nov.2033 | 549.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.782,50 | 0.0 | 10151.0 | 340.0 | 08.Jan.2029 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 153.786,30 | 0.0 | 10173.0 | 628.0 | 02.Aug.2033 | 685.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.795,38 | 0.0 | 10250.0 | 317.0 | 12.Sept.2028 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 153.844,92 | 0.0 | 10095.0 | 470.0 | 18.März2030 | 150.0 |
| NRWBK | NRW BANK RegS | Local Authority | 153.890,38 | 0.0 | 9949.0 | 114.0 | 26.Mai2026 | 388.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 153.935,09 | 0.0 | 10163.0 | 1323.0 | 16.Jan.2064 | 614.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.948,46 | 0.0 | 10181.0 | 300.0 | 20.Juli2029 | 545.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 153.431,86 | 0.0 | 7615.0 | 1647.0 | 20.Dez.2047 | 225.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 153.870,84 | 0.0 | 10257.0 | 232.0 | 19.Juli2027 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 153.602,69 | 0.0 | 7521.0 | 1516.0 | 01.Apr.2052 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.824,35 | 0.0 | 9937.0 | 547.0 | 01.Nov.2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.860,99 | 0.0 | 10066.0 | 308.0 | 03.Aug.2028 | 510.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 151.895,77 | 0.0 | 7567.0 | 1427.0 | 17.Aug.2053 | 582.0 |
| EPR | EPR PROPERTIES | REITS | 151.907,40 | 0.0 | 9922.0 | 271.0 | 15.Apr.2028 | 495.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.924,62 | 0.0 | 9929.0 | 89.0 | 15.März2026 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 151.931,54 | 0.0 | 10068.0 | 262.0 | 01.Feb.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.948,26 | 0.0 | 10080.0 | 1594.0 | 12.Feb.2065 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.962,99 | 0.0 | 10062.0 | 423.0 | 01.Feb.2030 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.971,18 | 0.0 | 9963.0 | 433.0 | 15.März2030 | 465.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 151.990,36 | 0.0 | 7421.0 | 530.0 | 16.Sept.2031 | 522.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 152.001,46 | 0.0 | 7563.0 | 811.0 | 11.Aug.2041 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.031,16 | 0.0 | 10104.0 | 435.0 | 01.März2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 152.057,00 | 0.0 | 8536.0 | 1222.0 | 18.Mai2046 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.063,70 | 0.0 | 10104.0 | 771.0 | 01.März2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.074,36 | 0.0 | 9948.0 | 1360.0 | 15.Mai2054 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 152.098,62 | 0.0 | 10040.0 | 210.0 | 01.Juli2027 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 152.103,64 | 0.0 | 6018.0 | 1611.0 | 13.Dez.2051 | 261.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.122,32 | 0.0 | 9926.0 | 273.0 | 27.März2029 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 152.147,10 | 0.0 | 7423.0 | 1462.0 | 15.März2052 | 370.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.158,41 | 0.0 | 10055.0 | 419.0 | 13.Jan.2030 | 525.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.169,13 | 0.0 | 10059.0 | 173.0 | 12.Jan.2027 | 499.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 152.172,46 | 0.0 | 7437.0 | 237.0 | 27.Okt.2032 | 653.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.196,56 | 0.0 | 10105.0 | 349.0 | 15.Feb.2029 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 152.202,89 | 0.0 | 9991.0 | 6.0 | 04.Apr.2025 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.227,06 | 0.0 | 7603.0 | 1312.0 | 20.Feb.2040 | 125.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.228,23 | 0.0 | 9898.0 | 343.0 | 19.März2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.273,86 | 0.0 | 10004.0 | 369.0 | 01.Juni2029 | 515.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.296,47 | 0.0 | 9934.0 | 176.0 | 15.März2027 | 440.0 |
| UAL | UNITED AIRLINES INC | Transport | 152.303,73 | 0.0 | 9319.0 | 286.0 | 07.Apr.2030 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.382,61 | 0.0 | 10159.0 | 434.0 | 14.März2030 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.481,65 | 0.0 | 10081.0 | 424.0 | 13.Jan.2030 | 496.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.482,24 | 0.0 | 10003.0 | 271.0 | 15.März2028 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 152.489,37 | 0.0 | 10135.0 | 451.0 | 15.Nov.2029 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 152.494,35 | 0.0 | 10130.0 | 1417.0 | 15.März2055 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.553,29 | 0.0 | 10074.0 | 375.0 | 16.Juli2029 | 595.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 152.589,64 | 0.0 | 9954.0 | 87.0 | 15.März2026 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.617,21 | 0.0 | 9958.0 | 230.0 | 15.Sept.2027 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.648,27 | 0.0 | 10029.0 | 548.0 | 01.Dez.2031 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.648,39 | 0.0 | 9908.0 | 1317.0 | 27.März2053 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 152.685,06 | 0.0 | 10110.0 | 161.0 | 01.Feb.2027 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.712,97 | 0.0 | 10019.0 | 245.0 | 15.Nov.2027 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.743,54 | 0.0 | 10163.0 | 268.0 | 01.März2028 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 152.781,61 | 0.0 | 10178.0 | 232.0 | 09.Sept.2027 | 537.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.781,71 | 0.0 | 9995.0 | 582.0 | 15.Nov.2038 | 575.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 152.797,75 | 0.0 | 10173.0 | 247.0 | 15.Sept.2027 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.808,35 | 0.0 | 10022.0 | 726.0 | 20.Nov.2035 | 522.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.831,12 | 0.0 | 10164.0 | 139.0 | 28.Aug.2026 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.854,83 | 0.0 | 7595.0 | 1301.0 | 05.Feb.2049 | 438.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.870,34 | 0.0 | 7531.0 | 1383.0 | 30.Nov.2049 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 151.982,09 | 0.0 | 7449.0 | 822.0 | 26.Sept.2035 | 465.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 152.151,62 | 0.0 | 10143.0 | 266.0 | 19.Nov.2027 | 1.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 152.329,10 | 0.0 | 9552.0 | 490.0 | 01.Jan.2045 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 150.701,05 | 0.0 | 7522.0 | 1502.0 | 01.März2052 | 370.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.719,54 | 0.0 | 9867.0 | 236.0 | 01.Okt.2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 150.739,03 | 0.0 | 9793.0 | 394.0 | 06.Okt.2029 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.757,87 | 0.0 | 7354.0 | 1456.0 | 15.März2052 | 370.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 150.759,90 | 0.0 | 7414.0 | 689.0 | 31.Okt.2033 | 485.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 150.781,37 | 0.0 | 10768.0 | 98.0 | 10.März2026 | 175.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.818,03 | 0.0 | 9846.0 | 309.0 | 15.Sept.2028 | 420.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 150.827,47 | 0.0 | 9960.0 | 396.0 | 27.Apr.2029 | 100.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 150.833,54 | 0.0 | 7449.0 | 620.0 | 14.Dez.2032 | 543.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.851,88 | 0.0 | 10020.0 | 747.0 | 01.März2035 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 150.853,81 | 0.0 | 10038.0 | 703.0 | 01.März2034 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.858,89 | 0.0 | 9929.0 | 644.0 | 15.Juni2033 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 150.879,48 | 0.0 | 7389.0 | 1609.0 | 22.Apr.2061 | 394.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.885,91 | 0.0 | 7420.0 | 579.0 | 12.Mai2032 | 533.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 150.914,26 | 0.0 | 10033.0 | 791.0 | 15.Okt.2035 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 150.924,50 | 0.0 | 9738.0 | 737.0 | 15.Apr.2035 | 550.0 |
| NXPI | NXP BV | Technologie | 150.967,10 | 0.0 | 10045.0 | 81.0 | 01.März2026 | 535.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 150.987,44 | 0.0 | 7372.0 | 314.0 | 15.Sept.2028 | 517.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.000,30 | 0.0 | 9976.0 | 215.0 | 30.Juni2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 151.011,60 | 0.0 | 10058.0 | 1353.0 | 08.März2053 | 585.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.023,92 | 0.0 | 10026.0 | 266.0 | 11.Feb.2028 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.032,77 | 0.0 | 9974.0 | 739.0 | 13.Jan.2035 | 563.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 151.046,89 | 0.0 | 7493.0 | 1288.0 | 15.Sept.2039 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.080,87 | 0.0 | 7535.0 | 1101.0 | 24.Feb.2043 | 344.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 151.114,85 | 0.0 | 9900.0 | 92.0 | 15.März2026 | 350.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 151.176,98 | 0.0 | 9914.0 | 1028.0 | 30.Mai2041 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.190,65 | 0.0 | 9997.0 | 277.0 | 01.Apr.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.212,57 | 0.0 | 10051.0 | 186.0 | 01.März2027 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 151.237,48 | 0.0 | 7486.0 | 1151.0 | 15.Jan.2045 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.302,00 | 0.0 | 7427.0 | 1409.0 | 30.Okt.2049 | 370.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 151.313,85 | 0.0 | 7456.0 | 1373.0 | 01.Juni2049 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.345,31 | 0.0 | 9931.0 | 407.0 | 15.Nov.2029 | 480.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.391,86 | 0.0 | 9986.0 | 340.0 | 15.Dez.2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.396,42 | 0.0 | 10083.0 | 362.0 | 06.März2029 | 438.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 151.411,62 | 0.0 | 6034.0 | 1467.0 | 18.Aug.2050 | 307.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 151.412,09 | 0.0 | 9193.0 | 780.0 | 15.März2035 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.420,70 | 0.0 | 9936.0 | 247.0 | 25.Nov.2027 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 151.427,64 | 0.0 | 7540.0 | 1396.0 | 15.Feb.2050 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 151.480,85 | 0.0 | 10054.0 | 348.0 | 13.Feb.2030 | 517.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.522,00 | 0.0 | 9931.0 | 549.0 | 15.Dez.2031 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.522,35 | 0.0 | 10010.0 | 554.0 | 15.Dez.2031 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.543,87 | 0.0 | 7492.0 | 1424.0 | 23.Juni2050 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 151.545,99 | 0.0 | 7552.0 | 1114.0 | 15.Feb.2040 | 311.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.559,67 | 0.0 | 9931.0 | 575.0 | 15.März2032 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 151.595,61 | 0.0 | 7573.0 | 669.0 | 08.Sept.2033 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.597,14 | 0.0 | 10022.0 | 173.0 | 11.Jan.2027 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 151.630,37 | 0.0 | 7520.0 | 1349.0 | 21.Jan.2050 | 417.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.634,03 | 0.0 | 10077.0 | 580.0 | 01.März2032 | 485.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 151.673,82 | 0.0 | 9312.0 | 485.0 | 05.Apr.2036 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.680,89 | 0.0 | 9942.0 | 552.0 | 15.Nov.2031 | 485.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.722,72 | 0.0 | 9905.0 | 351.0 | 01.Apr.2029 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.736,09 | 0.0 | 10113.0 | 681.0 | 12.Sept.2033 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 151.748,93 | 0.0 | 9893.0 | 307.0 | 15.Sept.2028 | 450.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 151.749,51 | 0.0 | 7587.0 | 1538.0 | 14.Sept.2054 | 528.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 151.762,51 | 0.0 | 10055.0 | 424.0 | 30.Jan.2030 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 151.766,25 | 0.0 | 10029.0 | 423.0 | 09.Jan.2030 | 490.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.768,09 | 0.0 | 9993.0 | 252.0 | 10.Dez.2027 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 151.286,91 | 0.0 | 7564.0 | 1052.0 | 19.Nov.2035 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.622,43 | 0.0 | 10108.0 | 283.0 | 24.Jan.2028 | 1.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 151.257,64 | 0.0 | 7536.0 | 1417.0 | 15.Aug.2047 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 149.630,60 | 0.0 | 9794.0 | 437.0 | 15.Apr.2030 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 149.647,20 | 0.0 | 9833.0 | 565.0 | 28.März2031 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.670,79 | 0.0 | 7399.0 | 1185.0 | 01.Juni2041 | 295.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 149.688,64 | 0.0 | 9867.0 | 496.0 | 12.Juni2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.729,37 | 0.0 | 9937.0 | 80.0 | 30.Jan.2026 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.752,38 | 0.0 | 9809.0 | 644.0 | 11.Mai2033 | 510.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 149.768,91 | 0.0 | 7325.0 | 1344.0 | 17.Okt.2049 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.771,49 | 0.0 | 9860.0 | 286.0 | 01.Juni2028 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.823,36 | 0.0 | 9889.0 | 158.0 | 15.Dez.2026 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 149.891,76 | 0.0 | 9975.0 | 227.0 | 01.Sept.2027 | 491.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.895,91 | 0.0 | 9900.0 | 700.0 | 08.Jan.2034 | 505.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.897,23 | 0.0 | 9740.0 | 1335.0 | 01.Apr.2053 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 149.910,43 | 0.0 | 9994.0 | 279.0 | 14.März2028 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.915,02 | 0.0 | 9941.0 | 33.0 | 15.Juli2025 | 325.0 |
| MPLX | MPLX LP | Energie | 149.935,78 | 0.0 | 9957.0 | 345.0 | 15.Feb.2029 | 480.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 149.963,57 | 0.0 | 7448.0 | 355.0 | 29.Jan.2034 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.979,27 | 0.0 | 9941.0 | 390.0 | 01.Aug.2029 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 149.995,54 | 0.0 | 10000.0 | 189.0 | 12.März2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.015,77 | 0.0 | 7374.0 | 1065.0 | 22.Apr.2042 | 321.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 150.025,59 | 0.0 | 9988.0 | 276.0 | 03.März2028 | 440.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 150.025,64 | 0.0 | 9924.0 | 254.0 | 15.Jan.2028 | 475.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.033,26 | 0.0 | 9903.0 | 158.0 | 15.Dez.2026 | 401.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.136,24 | 0.0 | 9873.0 | 98.0 | 01.Apr.2026 | 300.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 150.161,71 | 0.0 | 7499.0 | 1376.0 | 06.Sept.2049 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.226,18 | 0.0 | 9913.0 | 114.0 | 15.Juni2026 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.299,63 | 0.0 | 9998.0 | 583.0 | 01.Sept.2052 | 600.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.353,36 | 0.0 | 9932.0 | 559.0 | 13.Jan.2032 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.366,65 | 0.0 | 9866.0 | 729.0 | 30.Dez.2034 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 150.373,46 | 0.0 | 7485.0 | 1345.0 | 15.Aug.2049 | 415.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 150.375,13 | 0.0 | 9967.0 | 179.0 | 22.Jan.2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 150.392,38 | 0.0 | 9866.0 | 1058.0 | 24.Mai2041 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 150.399,46 | 0.0 | 9971.0 | 78.0 | 29.Jan.2026 | 445.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.410,49 | 0.0 | 9723.0 | 706.0 | 01.Okt.2034 | 558.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.424,99 | 0.0 | 10012.0 | 1353.0 | 04.März2054 | 597.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.469,85 | 0.0 | 9845.0 | 435.0 | 15.Apr.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.483,49 | 0.0 | 9853.0 | 762.0 | 15.März2035 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.487,55 | 0.0 | 9884.0 | 100.0 | 15.Apr.2026 | 360.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.516,84 | 0.0 | 7346.0 | 348.0 | 15.März2029 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.521,95 | 0.0 | 7404.0 | 323.0 | 17.Nov.2028 | 547.0 |
| DINO | HF SINCLAIR CORP | Energie | 150.523,89 | 0.0 | 9953.0 | 488.0 | 15.Jan.2031 | 575.0 |
| JBL | JABIL INC | Technologie | 150.554,49 | 0.0 | 9896.0 | 201.0 | 15.Mai2027 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.556,64 | 0.0 | 9820.0 | 308.0 | 15.Sept.2028 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.562,81 | 0.0 | 9831.0 | 267.0 | 15.März2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 150.587,29 | 0.0 | 9940.0 | 416.0 | 07.Jan.2030 | 535.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 150.593,14 | 0.0 | 9922.0 | 72.0 | 15.Dez.2025 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.601,58 | 0.0 | 9862.0 | 729.0 | 20.Nov.2035 | 562.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.636,26 | 0.0 | 9932.0 | 66.0 | 16.Nov.2025 | 338.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 150.643,53 | 0.0 | 10040.0 | 512.0 | 12.März2031 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 150.646,09 | 0.0 | 9981.0 | 83.0 | 20.Jan.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 150.656,09 | 0.0 | 9915.0 | 490.0 | 29.Mai2030 | 150.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 150.673,28 | 0.0 | 10024.0 | 722.0 | 01.Sept.2034 | 565.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 149.845,80 | 0.0 | 7447.0 | 1329.0 | 15.Juli2039 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.506,57 | 0.0 | 9818.0 | 168.0 | 18.Dez.2026 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 148.515,47 | 0.0 | 7414.0 | 363.0 | 01.März2029 | 460.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 148.532,90 | 0.0 | 7358.0 | 1291.0 | 23.Juni2039 | 88.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 148.568,39 | 0.0 | 9882.0 | 33.0 | 15.Juli2025 | 135.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.572,85 | 0.0 | 9763.0 | 195.0 | 07.Apr.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 148.645,66 | 0.0 | 8427.0 | 1195.0 | 20.Jan.2048 | 444.0 |
| EQT | EQT CORP 144A | Energie | 148.647,47 | 0.0 | 9807.0 | 111.0 | 15.Mai2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 148.654,40 | 0.0 | 9781.0 | 448.0 | 28.Mai2030 | 438.0 |
| EFX | EQUIFAX INC | Technologie | 148.665,49 | 0.0 | 9847.0 | 73.0 | 15.Dez.2025 | 260.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 148.667,54 | 0.0 | 9754.0 | 584.0 | 17.Mai2032 | 485.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 148.688,66 | 0.0 | 7426.0 | 316.0 | 07.Sept.2033 | 603.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 148.697,11 | 0.0 | 7347.0 | 1052.0 | 22.Juni2040 | 385.0 |
| PLD | PROLOGIS LP | REITS | 148.748,37 | 0.0 | 9850.0 | 121.0 | 30.Juni2026 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 148.751,79 | 0.0 | 9853.0 | 78.0 | 01.Jan.2026 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 148.783,58 | 0.0 | 9748.0 | 1385.0 | 22.Mai2054 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.793,58 | 0.0 | 7437.0 | 1155.0 | 11.März2041 | 331.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.801,99 | 0.0 | 7324.0 | 1210.0 | 19.Okt.2041 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.807,09 | 0.0 | 9753.0 | 273.0 | 22.März2028 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.863,76 | 0.0 | 9669.0 | 1023.0 | 15.Sept.2040 | 513.0 |
| AEP | OHIO POWER CO | Elektro- | 148.903,17 | 0.0 | 9784.0 | 652.0 | 01.Juni2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.911,93 | 0.0 | 9644.0 | 1477.0 | 15.Sept.2063 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 148.913,77 | 0.0 | 9833.0 | 734.0 | 15.Jan.2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.931,09 | 0.0 | 9772.0 | 283.0 | 23.Apr.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.943,02 | 0.0 | 7322.0 | 515.0 | 30.Apr.2031 | 485.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 148.947,41 | 0.0 | 10165.0 | 488.0 | 04.Feb.2039 | 688.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 148.958,94 | 0.0 | 9815.0 | 159.0 | 08.Dez.2026 | 435.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.004,18 | 0.0 | 9774.0 | 194.0 | 07.Apr.2027 | 365.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 149.014,81 | 0.0 | 7335.0 | 514.0 | 15.Mai2036 | 512.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 149.018,99 | 0.0 | 9756.0 | 1358.0 | 15.Nov.2054 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.021,91 | 0.0 | 9785.0 | 591.0 | 26.Mai2033 | 499.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.032,31 | 0.0 | 7302.0 | 1476.0 | 15.Apr.2052 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.059,33 | 0.0 | 9823.0 | 451.0 | 15.Juni2030 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 149.107,66 | 0.0 | 7394.0 | 1334.0 | 15.Okt.2040 | 138.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.111,24 | 0.0 | 9752.0 | 227.0 | 15.Sept.2027 | 380.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.221,86 | 0.0 | 9841.0 | 57.0 | 15.Okt.2025 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.247,66 | 0.0 | 9856.0 | 160.0 | 15.Dez.2026 | 380.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.249,66 | 0.0 | 9804.0 | 281.0 | 01.Mai2028 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 149.278,03 | 0.0 | 7406.0 | 454.0 | 15.Juli2030 | 528.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 149.324,64 | 0.0 | 9849.0 | 561.0 | 08.März2032 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 149.327,81 | 0.0 | 9919.0 | 652.0 | 15.Feb.2033 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.357,61 | 0.0 | 9785.0 | 274.0 | 01.Apr.2028 | 380.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 149.371,80 | 0.0 | 9943.0 | 749.0 | 15.Apr.2035 | 595.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.384,01 | 0.0 | 9817.0 | 194.0 | 01.Mai2027 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.397,39 | 0.0 | 9819.0 | 283.0 | 15.Mai2028 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.397,94 | 0.0 | 9865.0 | 160.0 | 15.Dez.2026 | 385.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.405,60 | 0.0 | 9870.0 | 120.0 | 15.Juni2026 | 365.0 |
| MA | MASTERCARD INC | Technologie | 149.428,43 | 0.0 | 9808.0 | 187.0 | 26.März2027 | 330.0 |
| FDX | FEDEX CORP 144A | Transport | 149.462,41 | 0.0 | 7440.0 | 1316.0 | 15.Feb.2048 | 405.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 149.463,38 | 0.0 | 7469.0 | 1411.0 | 10.Sept.2050 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 149.465,16 | 0.0 | 7354.0 | 617.0 | 15.Nov.2032 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 149.476,20 | 0.0 | 9918.0 | 762.0 | 11.Feb.2035 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.481,37 | 0.0 | 7338.0 | 236.0 | 09.Nov.2027 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.500,65 | 0.0 | 9940.0 | 41.0 | 15.Aug.2025 | 338.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.552,78 | 0.0 | 9852.0 | 711.0 | 25.Juni2034 | 538.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 148.530,60 | 0.0 | 5935.0 | 1531.0 | 05.Sept.2048 | 340.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.748,44 | 0.0 | 7351.0 | 340.0 | 03.Dez.2028 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 149.279,11 | 0.0 | 7325.0 | 1310.0 | 19.Okt.2046 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 149.540,03 | 0.0 | 4963.0 | 2308.0 | 02.Sept.2050 | 38.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.957,20 | 0.0 | 7418.0 | 1642.0 | 15.Aug.2057 | 365.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.442,45 | 0.0 | 7171.0 | 1631.0 | 03.Apr.2120 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 147.462,60 | 0.0 | 7202.0 | 736.0 | 20.Okt.2034 | 496.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 147.463,85 | 0.0 | 9589.0 | 724.0 | 20.Sept.2034 | 500.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 147.466,49 | 0.0 | 9014.0 | 566.0 | 31.März2038 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 147.492,71 | 0.0 | 7217.0 | 1419.0 | 05.Apr.2050 | 358.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.529,00 | 0.0 | 7281.0 | 736.0 | 01.Juni2034 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.581,45 | 0.0 | 9834.0 | 400.0 | 10.Sept.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.609,54 | 0.0 | 7279.0 | 1060.0 | 24.Nov.2042 | 333.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 147.611,13 | 0.0 | 9790.0 | 396.0 | 06.Apr.2029 | 50.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 147.612,48 | 0.0 | 7197.0 | 565.0 | 15.März2032 | 530.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 147.631,21 | 0.0 | 9839.0 | 344.0 | 06.Sept.2028 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.631,23 | 0.0 | 7230.0 | 229.0 | 07.Okt.2027 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.680,20 | 0.0 | 9664.0 | 358.0 | 01.Apr.2029 | 400.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 147.685,84 | 0.0 | 7217.0 | 1192.0 | 17.Sept.2043 | 492.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 147.686,72 | 0.0 | 9682.0 | 185.0 | 15.März2027 | 330.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 147.703,02 | 0.0 | 9787.0 | 400.0 | 26.Apr.2029 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 147.703,44 | 0.0 | 9656.0 | 1029.0 | 02.Nov.2040 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.706,17 | 0.0 | 7232.0 | 1385.0 | 15.Okt.2049 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 147.739,54 | 0.0 | 9768.0 | 164.0 | 15.Dez.2026 | 328.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 147.760,16 | 0.0 | 9797.0 | 409.0 | 28.Mai2029 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 147.764,29 | 0.0 | 8444.0 | 519.0 | 14.Sept.2030 | 138.0 |
| OC | OWENS CORNING | Produktionsmittel | 147.787,99 | 0.0 | 9825.0 | 134.0 | 15.Aug.2026 | 340.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.816,99 | 0.0 | 7241.0 | 1533.0 | 04.Apr.2054 | 489.0 |
| KEYCN | KEYERA CORP MTN | Energie | 147.824,38 | 0.0 | 7231.0 | 573.0 | 28.März2032 | 502.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 147.855,43 | 0.0 | 9610.0 | 1297.0 | 17.Mai2042 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 147.868,99 | 0.0 | 9771.0 | 721.0 | 16.Jan.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.884,71 | 0.0 | 9788.0 | 213.0 | 01.Juli2027 | 350.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 147.920,20 | 0.0 | 9373.0 | 279.0 | 15.Okt.2028 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 147.926,29 | 0.0 | 9815.0 | 697.0 | 12.Feb.2034 | 527.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.933,62 | 0.0 | 6424.0 | 1502.0 | 17.Sept.2051 | 308.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.945,97 | 0.0 | 9759.0 | 247.0 | 01.Dez.2027 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 147.947,43 | 0.0 | 7278.0 | 370.0 | 15.Mai2034 | 528.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 148.029,02 | 0.0 | 10898.0 | 97.0 | 31.Dez.2079 | 463.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.029,29 | 0.0 | 9764.0 | 292.0 | 15.Juni2028 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.030,65 | 0.0 | 9734.0 | 192.0 | 10.Apr.2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.086,87 | 0.0 | 9770.0 | 200.0 | 15.Mai2027 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.091,75 | 0.0 | 9752.0 | 144.0 | 20.Sept.2026 | 250.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.109,59 | 0.0 | 9720.0 | 365.0 | 27.Apr.2029 | 405.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 148.129,83 | 0.0 | 7351.0 | 1571.0 | 12.Jan.2052 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.193,39 | 0.0 | 9818.0 | 734.0 | 01.Aug.2034 | 513.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 148.198,17 | 0.0 | 7380.0 | 504.0 | 10.Feb.2031 | 496.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 148.325,74 | 0.0 | 9838.0 | 173.0 | 01.Feb.2027 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 148.356,25 | 0.0 | 9878.0 | 364.0 | 25.Nov.2028 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 148.362,89 | 0.0 | 7391.0 | 313.0 | 16.Aug.2028 | 547.0 |
| ADC | AGREE LP | REITS | 148.390,22 | 0.0 | 9675.0 | 607.0 | 01.Okt.2032 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.390,81 | 0.0 | 9734.0 | 278.0 | 12.Apr.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.394,14 | 0.0 | 9880.0 | 771.0 | 05.März2035 | 520.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 148.431,73 | 0.0 | 9881.0 | 341.0 | 01.Sept.2028 | 25.0 |
| IT | GARTNER INC 144A | Technologie | 148.434,93 | 0.0 | 9804.0 | 215.0 | 01.Juli2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.446,36 | 0.0 | 9840.0 | 175.0 | 15.Jan.2027 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 148.452,44 | 0.0 | 9890.0 | 189.0 | 08.März2027 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 148.453,30 | 0.0 | 9825.0 | 341.0 | 15.Jan.2029 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.457,10 | 0.0 | 9893.0 | 393.0 | 11.Sept.2030 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.462,59 | 0.0 | 9620.0 | 184.0 | 15.Feb.2027 | 249.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 148.479,07 | 0.0 | 9843.0 | 81.0 | 15.Jan.2026 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.479,78 | 0.0 | 7296.0 | 1625.0 | 13.Mai2060 | 380.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 147.489,87 | 0.0 | 7357.0 | 1105.0 | 02.Sept.2036 | 30.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 147.784,84 | 0.0 | 7239.0 | 1542.0 | 11.Apr.2044 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 147.951,28 | 0.0 | 9863.0 | 358.0 | 27.Okt.2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.197,57 | 0.0 | 7318.0 | 1128.0 | 01.Juni2041 | 470.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.384,36 | 0.0 | 7369.0 | 606.0 | 19.Juli2032 | 492.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 148.450,34 | 0.0 | 9896.0 | 345.0 | 08.Sept.2028 | 1.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 148.326,32 | 0.0 | 9424.0 | 500.0 | 01.Feb.2047 | 400.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 146.317,11 | 0.0 | 7242.0 | 533.0 | 21.Juni2031 | 470.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 146.328,93 | 0.0 | 7303.0 | 425.0 | 01.März2030 | 547.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 146.347,37 | 0.0 | 7228.0 | 1148.0 | 15.Mai2040 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.362,71 | 0.0 | 9667.0 | 849.0 | 15.Jan.2037 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 146.375,96 | 0.0 | 7312.0 | 361.0 | 07.März2029 | 511.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.415,88 | 0.0 | 7182.0 | 1391.0 | 01.Mai2050 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.429,81 | 0.0 | 9636.0 | 597.0 | 01.Juni2032 | 440.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.457,37 | 0.0 | 9697.0 | 105.0 | 15.Apr.2026 | 162.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.469,31 | 0.0 | 9754.0 | 184.0 | 02.März2027 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 146.484,21 | 0.0 | 7258.0 | 1422.0 | 12.Jan.2054 | 567.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.514,65 | 0.0 | 9632.0 | 144.0 | 16.Sept.2026 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.550,57 | 0.0 | 7326.0 | 1415.0 | 13.Sept.2052 | 565.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 146.555,43 | 0.0 | 9745.0 | 229.0 | 15.Aug.2027 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.611,67 | 0.0 | 9759.0 | 458.0 | 30.Juni2030 | 530.0 |
| UDR | UDR INC MTN | REITS | 146.630,06 | 0.0 | 9765.0 | 140.0 | 01.Sept.2026 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 146.639,04 | 0.0 | 9614.0 | 188.0 | 15.März2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 146.721,97 | 0.0 | 5852.0 | 1888.0 | 20.Aug.2060 | 255.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.758,13 | 0.0 | 7237.0 | 286.0 | 26.Mai2028 | 490.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 146.803,77 | 0.0 | 7270.0 | 737.0 | 28.Juni2034 | 483.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.804,52 | 0.0 | 7191.0 | 360.0 | 19.März2029 | 446.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.836,97 | 0.0 | 7224.0 | 1469.0 | 08.Mai2050 | 338.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 146.868,86 | 0.0 | 6434.0 | 1540.0 | 15.Nov.2050 | 284.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.885,82 | 0.0 | 7333.0 | 1316.0 | 11.Feb.2040 | 120.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.890,05 | 0.0 | 7311.0 | 1434.0 | 11.Aug.2053 | 560.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 146.893,30 | 0.0 | 9763.0 | 169.0 | 15.Feb.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 146.908,31 | 0.0 | 9616.0 | 562.0 | 17.Sept.2031 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 146.944,84 | 0.0 | 7304.0 | 1228.0 | 10.Feb.2048 | 460.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.975,96 | 0.0 | 9555.0 | 1347.0 | 15.Okt.2054 | 565.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 147.005,10 | 0.0 | 9755.0 | 177.0 | 30.Jan.2027 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 147.047,45 | 0.0 | 9789.0 | 270.0 | 01.März2028 | 400.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 147.059,28 | 0.0 | 7193.0 | 233.0 | 23.Sept.2027 | 487.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.077,02 | 0.0 | 9783.0 | 185.0 | 24.Feb.2032 | 406.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 147.077,79 | 0.0 | 9789.0 | 353.0 | 01.März2029 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 147.089,60 | 0.0 | 9662.0 | 1139.0 | 09.Juni2044 | 545.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 147.116,74 | 0.0 | 9784.0 | 350.0 | 26.Feb.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 147.173,69 | 0.0 | 9677.0 | 370.0 | 15.Juni2029 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 147.184,38 | 0.0 | 7189.0 | 1410.0 | 01.Apr.2051 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.199,91 | 0.0 | 9701.0 | 198.0 | 03.Mai2027 | 310.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 147.237,37 | 0.0 | 7171.0 | 1303.0 | 02.Okt.2050 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 147.263,68 | 0.0 | 9669.0 | 1193.0 | 15.Juni2048 | 600.0 |
| CSX | CSX CORP | Transport | 147.391,34 | 0.0 | 9733.0 | 205.0 | 01.Juni2027 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.394,31 | 0.0 | 7247.0 | 1409.0 | 15.Mai2050 | 370.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.397,08 | 0.0 | 7356.0 | 502.0 | 01.März2031 | 557.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 147.398,92 | 0.0 | 7262.0 | 1118.0 | 15.Nov.2040 | 327.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 146.355,18 | 0.0 | 7187.0 | 1091.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.691,37 | 0.0 | 7246.0 | 1116.0 | 01.Dez.2040 | 450.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 146.739,75 | 0.0 | 7287.0 | 697.0 | 11.Juli2033 | 425.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 146.746,82 | 0.0 | 7337.0 | 3441.0 | 23.Sept.2059 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 147.072,58 | 0.0 | 7331.0 | 402.0 | 14.Aug.2029 | 425.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 145.967,26 | 0.0 | 9979.0 | 448.0 | 01.Juli2048 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 145.226,42 | 0.0 | 7129.0 | 110.0 | 08.Mai2026 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.247,66 | 0.0 | 7201.0 | 536.0 | 03.Juli2031 | 463.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 145.259,43 | 0.0 | 8173.0 | 1274.0 | 30.Mai2047 | 440.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.294,11 | 0.0 | 13703.0 | 578.0 | 16.Mai2033 | 773.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 145.313,06 | 0.0 | 9556.0 | 1385.0 | 15.Feb.2055 | 555.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.338,81 | 0.0 | 7193.0 | 251.0 | 21.Dez.2027 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.347,98 | 0.0 | 9516.0 | 1384.0 | 15.Mai2053 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 145.354,73 | 0.0 | 7229.0 | 347.0 | 31.Jan.2029 | 489.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.370,35 | 0.0 | 9447.0 | 1344.0 | 01.Apr.2053 | 540.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 145.423,97 | 0.0 | 7499.0 | 725.0 | 05.Feb.2042 | 607.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.446,94 | 0.0 | 7259.0 | 509.0 | 28.Feb.2031 | 503.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 145.452,53 | 0.0 | 9619.0 | 302.0 | 15.Jan.2029 | 475.0 |
| GZMCN | ENERGIR LP | Erdgas | 145.458,03 | 0.0 | 7179.0 | 1522.0 | 02.Juni2053 | 483.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 145.486,28 | 0.0 | 14138.0 | 896.0 | 23.März2039 | 670.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 145.491,51 | 0.0 | 7195.0 | 323.0 | 11.Dez.2028 | 449.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 145.507,07 | 0.0 | 7275.0 | 716.0 | 14.März2034 | 514.0 |
| TXT | TEXTRON INC | Produktionsmittel | 145.528,19 | 0.0 | 9510.0 | 396.0 | 17.Sept.2029 | 390.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.540,86 | 0.0 | 7201.0 | 1391.0 | 03.Juli2050 | 388.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 145.579,59 | 0.0 | 9958.0 | 199.0 | 15.Aug.2027 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.600,18 | 0.0 | 9441.0 | 1347.0 | 15.März2053 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 145.635,06 | 0.0 | 9709.0 | 393.0 | 09.März2029 | 13.0 |
| HUM | HUMANA INC | Versicherung | 145.753,37 | 0.0 | 7256.0 | 1362.0 | 15.Aug.2049 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 145.782,84 | 0.0 | 7267.0 | 514.0 | 18.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.832,43 | 0.0 | 8301.0 | 620.0 | 15.Jan.2032 | 200.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 145.838,21 | 0.0 | 14381.0 | 614.0 | 06.Jan.2034 | 850.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 145.907,00 | 0.0 | 7150.0 | 402.0 | 27.Sept.2029 | 454.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 145.908,49 | 0.0 | 9633.0 | 256.0 | 15.Dez.2032 | 380.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 145.925,72 | 0.0 | 7195.0 | 1026.0 | 17.Juni2041 | 610.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.943,20 | 0.0 | 7193.0 | 669.0 | 10.Mai2033 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.949,45 | 0.0 | 6437.0 | 1556.0 | 15.Jan.2052 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.972,01 | 0.0 | 7245.0 | 264.0 | 20.Jan.2033 | 533.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.972,41 | 0.0 | 7281.0 | 742.0 | 24.Aug.2034 | 515.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 145.973,56 | 0.0 | 9517.0 | 569.0 | 14.Apr.2032 | 514.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 145.990,60 | 0.0 | 7295.0 | 275.0 | 10.März2033 | 541.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.059,90 | 0.0 | 7158.0 | 192.0 | 01.Apr.2027 | 464.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 146.105,43 | 0.0 | 7141.0 | 542.0 | 16.Sept.2031 | 483.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 146.128,13 | 0.0 | 9640.0 | 769.0 | 16.Aug.2033 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 146.137,27 | 0.0 | 7280.0 | 355.0 | 15.Feb.2034 | 528.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.167,76 | 0.0 | 9630.0 | 190.0 | 15.März2027 | 230.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.183,12 | 0.0 | 9714.0 | 268.0 | 15.Feb.2028 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 146.208,21 | 0.0 | 7269.0 | 1501.0 | 01.Aug.2051 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 146.229,51 | 0.0 | 9608.0 | 447.0 | 15.Mai2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.259,87 | 0.0 | 9645.0 | 245.0 | 03.Nov.2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 146.274,72 | 0.0 | 9678.0 | 258.0 | 05.Jan.2028 | 385.0 |
| APA | APA CORP (US) 144A | Energie | 146.287,51 | 0.0 | 9571.0 | 319.0 | 15.Okt.2028 | 438.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.253,88 | 0.0 | 7185.0 | 727.0 | 03.Dez.2033 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 145.525,63 | 0.0 | 7276.0 | 1175.0 | 16.Feb.2037 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.925,90 | 0.0 | 7216.0 | 689.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.215,41 | 0.0 | 7221.0 | 1635.0 | 01.Dez.2055 | 460.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.226,58 | 0.0 | 11474.0 | 879.0 | 01.Jan.2041 | 710.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.162,20 | 0.0 | 7179.0 | 1458.0 | 14.Feb.2050 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.247,71 | 0.0 | 7125.0 | 120.0 | 15.Juni2026 | 518.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 144.268,07 | 0.0 | 7133.0 | 758.0 | 01.Juni2034 | 410.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | 144.268,40 | 0.0 | 9612.0 | 727.0 | 10.Sept.2034 | 545.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 144.282,67 | 0.0 | 9458.0 | 360.0 | 15.Apr.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 144.314,65 | 0.0 | 9591.0 | 179.0 | 21.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.366,89 | 0.0 | 9624.0 | 236.0 | 14.Sept.2027 | 280.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 144.376,07 | 0.0 | 9584.0 | 482.0 | 15.Feb.2032 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.393,13 | 0.0 | 7165.0 | 1271.0 | 31.Jan.2050 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 144.395,08 | 0.0 | 7136.0 | 1150.0 | 14.Dez.2046 | 337.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.456,29 | 0.0 | 9553.0 | 150.0 | 02.Okt.2026 | 173.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.514,20 | 0.0 | 7115.0 | 315.0 | 02.Nov.2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 144.523,01 | 0.0 | 9559.0 | 305.0 | 01.Juli2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 144.536,42 | 0.0 | 7190.0 | 268.0 | 01.Feb.2033 | 501.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 144.543,69 | 0.0 | 9511.0 | 371.0 | 01.Mai2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.629,16 | 0.0 | 9395.0 | 1094.0 | 01.Okt.2043 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 144.643,62 | 0.0 | 9638.0 | 237.0 | 08.Sept.2027 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 144.689,82 | 0.0 | 9589.0 | 639.0 | 01.Feb.2033 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.724,98 | 0.0 | 9409.0 | 1429.0 | 18.Apr.2064 | 590.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 144.760,09 | 0.0 | 9625.0 | 428.0 | 27.Juli2029 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 144.782,09 | 0.0 | 9630.0 | 183.0 | 16.Feb.2027 | 280.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.788,38 | 0.0 | 7188.0 | 308.0 | 11.Juli2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.808,63 | 0.0 | 9620.0 | 126.0 | 29.Juni2026 | 161.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 144.814,58 | 0.0 | 7109.0 | 1162.0 | 15.Sept.2040 | 265.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 144.827,49 | 0.0 | 9652.0 | 729.0 | 12.Sept.2034 | 541.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 144.874,84 | 0.0 | 7128.0 | 1207.0 | 15.Okt.2041 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 144.891,63 | 0.0 | 9606.0 | 266.0 | 10.Jan.2028 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.896,77 | 0.0 | 7206.0 | 1535.0 | 31.Juli2053 | 486.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 144.903,98 | 0.0 | 7216.0 | 227.0 | 10.Aug.2034 | 478.0 |
| USB | US BANCORP MTN | Bankwesen | 144.936,61 | 0.0 | 9591.0 | 605.0 | 22.Juli2033 | 497.0 |
| CTRA | COTERRA ENERGY INC | Energie | 144.939,02 | 0.0 | 9520.0 | 1329.0 | 15.Feb.2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144.949,04 | 0.0 | 7180.0 | 1846.0 | 01.Nov.2049 | 170.0 |
| PLD | PROLOGIS LP | REITS | 145.122,04 | 0.0 | 9414.0 | 1382.0 | 15.März2054 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.159,76 | 0.0 | 9624.0 | 266.0 | 11.Jan.2028 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 145.188,80 | 0.0 | 7200.0 | 1100.0 | 21.Jan.2043 | 403.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 144.135,46 | 0.0 | 7130.0 | 730.0 | 01.Dez.2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 144.529,70 | 0.0 | 7210.0 | 1380.0 | 25.Nov.2039 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.619,36 | 0.0 | 7155.0 | 695.0 | 02.Juni2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.997,16 | 0.0 | 7141.0 | 243.0 | 17.Okt.2027 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 143.072,23 | 0.0 | 9506.0 | 503.0 | 05.Mai2030 | 35.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 143.085,02 | 0.0 | 7073.0 | 421.0 | 27.Nov.2029 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 143.118,62 | 0.0 | 7109.0 | 337.0 | 15.Jan.2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 143.162,00 | 0.0 | 9356.0 | 1137.0 | 06.Mai2044 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 143.174,43 | 0.0 | 9531.0 | 289.0 | 01.Sept.2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.200,93 | 0.0 | 9528.0 | 1037.0 | 01.Sept.2040 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 143.213,37 | 0.0 | 9485.0 | 607.0 | 28.Juli2033 | 492.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 143.215,62 | 0.0 | 6934.0 | 1529.0 | 12.Aug.2056 | 300.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.275,62 | 0.0 | 9331.0 | 1096.0 | 01.Apr.2042 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.307,06 | 0.0 | 7086.0 | 234.0 | 06.Dez.2027 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.350,11 | 0.0 | 7130.0 | 1379.0 | 02.Aug.2046 | 320.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 143.362,08 | 0.0 | 10056.0 | 559.0 | 25.März2031 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 143.369,14 | 0.0 | 7116.0 | 1240.0 | 29.Juni2041 | 250.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 143.436,81 | 0.0 | 9438.0 | 413.0 | 19.Nov.2029 | 390.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 143.456,24 | 0.0 | 7130.0 | 88.0 | 10.Feb.2026 | 700.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 143.640,87 | 0.0 | 9379.0 | 1115.0 | 02.Nov.2043 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 143.667,75 | 0.0 | 9545.0 | 177.0 | 11.Jan.2027 | 188.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 143.723,87 | 0.0 | 7147.0 | 1379.0 | 30.Juli2046 | 320.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 143.751,38 | 0.0 | 10009.0 | 13.0 | 01.Mai2025 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.775,69 | 0.0 | 9415.0 | 1062.0 | 15.Nov.2041 | 515.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 143.788,47 | 0.0 | 9446.0 | 409.0 | 01.Nov.2029 | 380.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.789,50 | 0.0 | 7064.0 | 740.0 | 17.Okt.2035 | 446.0 |
| OKE | ONEOK INC | Energie | 143.868,03 | 0.0 | 7179.0 | 1374.0 | 01.März2050 | 395.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 143.869,05 | 0.0 | 7116.0 | 1243.0 | 15.Jan.2051 | 475.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 143.876,48 | 0.0 | 9562.0 | 396.0 | 15.Aug.2029 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.885,56 | 0.0 | 7166.0 | 432.0 | 09.Feb.2030 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 143.887,89 | 0.0 | 7609.0 | 1174.0 | 15.Juni2048 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.896,09 | 0.0 | 9529.0 | 1412.0 | 01.Aug.2054 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 143.950,25 | 0.0 | 9572.0 | 122.0 | 15.Juni2026 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 143.960,26 | 0.0 | 9587.0 | 187.0 | 01.März2027 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 143.975,59 | 0.0 | 7142.0 | 218.0 | 09.Juli2027 | 464.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 144.025,31 | 0.0 | 9561.0 | 178.0 | 21.Jan.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.037,37 | 0.0 | 9477.0 | 599.0 | 06.Juni2033 | 463.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.101,59 | 0.0 | 9564.0 | 175.0 | 06.Jan.2027 | 225.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 144.117,05 | 0.0 | 9558.0 | 169.0 | 14.Dez.2026 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 143.378,52 | 0.0 | 7158.0 | 1455.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 143.438,76 | 0.0 | 9563.0 | 465.0 | 26.Nov.2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 143.542,28 | 0.0 | 7098.0 | 623.0 | 20.Mai2032 | 365.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 143.610,04 | 0.0 | 7098.0 | 1345.0 | 22.Juni2040 | 105.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 143.644,97 | 0.0 | 7160.0 | 1694.0 | 05.Feb.2048 | 200.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 143.671,22 | 0.0 | 7105.0 | 759.0 | 02.Juni2034 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.912,85 | 0.0 | 7066.0 | 1608.0 | 17.Okt.2055 | 460.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.943,59 | 0.0 | 6982.0 | 182.0 | 31.März2027 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 141.944,35 | 0.0 | 9420.0 | 631.0 | 06.Nov.2031 | 113.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.964,57 | 0.0 | 10001.0 | 5.0 | 01.Mai2025 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.967,51 | 0.0 | 9325.0 | 202.0 | 22.Apr.2027 | 155.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 142.025,58 | 0.0 | 6987.0 | 226.0 | 29.Sept.2027 | 360.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 142.043,56 | 0.0 | 9443.0 | 178.0 | 15.Jan.2027 | 165.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 142.076,35 | 0.0 | 9398.0 | 124.0 | 15.Juni2031 | 300.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 142.081,72 | 0.0 | 6988.0 | 411.0 | 02.Okt.2029 | 373.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.093,16 | 0.0 | 9421.0 | 1427.0 | 08.Feb.2054 | 515.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 142.109,60 | 0.0 | 9471.0 | 1447.0 | 12.März2054 | 510.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.133,99 | 0.0 | 6978.0 | 82.0 | 15.März2026 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 142.160,74 | 0.0 | 9313.0 | 403.0 | 01.Okt.2029 | 363.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 142.178,13 | 0.0 | 9314.0 | 403.0 | 15.Sept.2029 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 142.190,85 | 0.0 | 6986.0 | 188.0 | 16.März2028 | 362.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.199,86 | 0.0 | 13878.0 | 622.0 | 13.Nov.2033 | 800.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.203,52 | 0.0 | 9438.0 | 1444.0 | 15.Feb.2055 | 520.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 142.303,83 | 0.0 | 9341.0 | 448.0 | 09.Apr.2030 | 340.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 142.355,65 | 0.0 | 9348.0 | 323.0 | 15.Sept.2028 | 287.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 142.417,57 | 0.0 | 7097.0 | 426.0 | 20.Feb.2030 | 567.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.433,48 | 0.0 | 11339.0 | 853.0 | 15.Aug.2037 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 142.464,28 | 0.0 | 7041.0 | 1349.0 | 30.Juni2050 | 400.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 142.539,24 | 0.0 | 7047.0 | 824.0 | 01.Juni2035 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 142.600,62 | 0.0 | 7017.0 | 742.0 | 31.Okt.2035 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.617,78 | 0.0 | 9507.0 | 192.0 | 12.März2027 | 200.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 142.625,18 | 0.0 | 9472.0 | 536.0 | 01.Okt.2030 | 75.0 |
| CUCN | CU INC MTN | Elektro- | 142.627,28 | 0.0 | 7131.0 | 1515.0 | 14.Sept.2052 | 477.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 142.638,42 | 0.0 | 7104.0 | 182.0 | 08.Feb.2027 | 427.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 142.691,40 | 0.0 | 9321.0 | 579.0 | 15.Apr.2032 | 463.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 142.751,89 | 0.0 | 10142.0 | 127.0 | 30.Sept.2027 | 584.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 142.833,57 | 0.0 | 14103.0 | 318.0 | 16.Jan.2030 | 888.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 142.871,78 | 0.0 | 9709.0 | 185.0 | 01.März2027 | 295.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 142.875,57 | 0.0 | 7014.0 | 168.0 | 16.März2027 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.896,52 | 0.0 | 9481.0 | 534.0 | 05.Okt.2030 | 95.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.979,05 | 0.0 | 8024.0 | 1367.0 | 01.Nov.2048 | 397.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.002,13 | 0.0 | 8692.0 | 1186.0 | 01.Apr.2048 | 540.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.427,49 | 0.0 | 7003.0 | 1589.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 142.771,21 | 0.0 | 7060.0 | 1610.0 | 14.Juni2055 | 460.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 142.918,73 | 0.0 | 10171.0 | 373.0 | 01.Juni2038 | 550.0 |
| IT | GARTNER INC 144A | Technologie | 140.905,89 | 0.0 | 9224.0 | 430.0 | 01.Okt.2030 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 140.940,57 | 0.0 | 7037.0 | 1500.0 | 04.März2054 | 512.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.942,24 | 0.0 | 9228.0 | 1165.0 | 08.Nov.2043 | 480.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 140.983,49 | 0.0 | 9244.0 | 655.0 | 28.Apr.2032 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 140.986,97 | 0.0 | 7017.0 | 1473.0 | 24.Nov.2041 | 100.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.055,49 | 0.0 | 6919.0 | 557.0 | 04.Okt.2031 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.067,40 | 0.0 | 6914.0 | 1191.0 | 15.Sept.2041 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 141.073,32 | 0.0 | 6976.0 | 578.0 | 15.Dez.2031 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.107,11 | 0.0 | 6939.0 | 272.0 | 15.März2028 | 339.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 141.115,51 | 0.0 | 13447.0 | 284.0 | 14.Juni2028 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 141.120,95 | 0.0 | 9352.0 | 1438.0 | 10.Feb.2063 | 590.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 141.154,68 | 0.0 | 9301.0 | 942.0 | 21.Juni2038 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.227,75 | 0.0 | 6986.0 | 417.0 | 06.Dez.2034 | 406.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.320,43 | 0.0 | 6902.0 | 1491.0 | 15.Sept.2051 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.341,86 | 0.0 | 9282.0 | 802.0 | 11.Mai2035 | 413.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.346,99 | 0.0 | 9362.0 | 430.0 | 15.Jan.2030 | 375.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 141.352,17 | 0.0 | 7006.0 | 99.0 | 23.Juni2026 | 397.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.385,67 | 0.0 | 6820.0 | 1691.0 | 19.Juni2059 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 141.553,08 | 0.0 | 7030.0 | 1436.0 | 25.Jan.2050 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.576,40 | 0.0 | 6968.0 | 1519.0 | 10.Mai2053 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.647,10 | 0.0 | 9398.0 | 1365.0 | 15.Feb.2054 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.690,58 | 0.0 | 9620.0 | 1079.0 | 01.Juni2042 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 141.753,81 | 0.0 | 6988.0 | 1318.0 | 08.Dez.2047 | 373.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.795,20 | 0.0 | 6998.0 | 1485.0 | 07.Juni2051 | 340.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 141.815,66 | 0.0 | 7076.0 | 277.0 | 22.Feb.2028 | 399.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 141.881,81 | 0.0 | 9297.0 | 403.0 | 15.Sept.2029 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.899,19 | 0.0 | 6997.0 | 202.0 | 03.Mai2032 | 393.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.886,31 | 0.0 | 6969.0 | 798.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 141.180,29 | 0.0 | 6943.0 | 785.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 141.431,73 | 0.0 | 7012.0 | 348.0 | 02.Dez.2028 | 305.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 141.656,43 | 0.0 | 6954.0 | 771.0 | 26.Sept.2034 | 399.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 141.899,51 | 0.0 | 9460.0 | 487.0 | 18.Feb.2030 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.762,87 | 0.0 | 9264.0 | 398.0 | 18.Juni2029 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 139.762,94 | 0.0 | 9314.0 | 1353.0 | 12.Sept.2054 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.797,54 | 0.0 | 11149.0 | 357.0 | 15.Feb.2029 | 430.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 139.838,99 | 0.0 | 9215.0 | 393.0 | 01.Dez.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.853,87 | 0.0 | 9247.0 | 429.0 | 15.Dez.2029 | 310.0 |
| MSCI | MSCI INC 144A | Technologie | 139.909,96 | 0.0 | 9216.0 | 465.0 | 15.Feb.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 139.910,86 | 0.0 | 9643.0 | 209.0 | 24.Mai2027 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.999,02 | 0.0 | 6974.0 | 1193.0 | 09.Feb.2041 | 270.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.013,26 | 0.0 | 9163.0 | 594.0 | 24.März2032 | 363.0 |
| FDX | FEDEX CORP 144A | Transport | 140.110,47 | 0.0 | 9307.0 | 401.0 | 05.Aug.2029 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.313,92 | 0.0 | 7007.0 | 1209.0 | 03.Sept.2041 | 285.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 140.347,80 | 0.0 | 6922.0 | 1709.0 | 26.Okt.2051 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 140.399,63 | 0.0 | 9307.0 | 800.0 | 24.Okt.2033 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 140.426,91 | 0.0 | 6982.0 | 436.0 | 24.Jan.2035 | 426.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.470,76 | 0.0 | 13461.0 | 632.0 | 22.Juni2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.507,67 | 0.0 | 13435.0 | 428.0 | 14.Juni2031 | 638.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 140.572,29 | 0.0 | 6960.0 | 1604.0 | 01.Juli2055 | 338.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 140.582,11 | 0.0 | 6961.0 | 17.0 | 16.Juni2025 | 407.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 140.622,95 | 0.0 | 7021.0 | 1426.0 | 04.März2051 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 140.642,81 | 0.0 | 6936.0 | 195.0 | 30.März2027 | 306.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 140.643,89 | 0.0 | 6921.0 | 1453.0 | 20.Mai2051 | 350.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 140.668,58 | 0.0 | 10910.0 | 545.0 | 15.März2032 | 690.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 140.691,64 | 0.0 | 9322.0 | 604.0 | 02.Juli2031 | 75.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 140.709,54 | 0.0 | 8146.0 | 1329.0 | 15.Aug.2048 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 140.711,25 | 0.0 | 9148.0 | 895.0 | 01.Apr.2038 | 515.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 140.726,34 | 0.0 | 9302.0 | 1041.0 | 15.Juli2040 | 488.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 140.728,53 | 0.0 | 6973.0 | 246.0 | 06.Dez.2027 | 339.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 140.771,82 | 0.0 | 6917.0 | 1424.0 | 13.Mai2051 | 363.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 140.786,11 | 0.0 | 6953.0 | 93.0 | 24.Apr.2026 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.786,18 | 0.0 | 9345.0 | 1219.0 | 15.Aug.2045 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.792,91 | 0.0 | 6979.0 | 1368.0 | 06.Juli2046 | 320.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 139.962,23 | 0.0 | 6949.0 | 119.0 | 02.Juni2026 | 255.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 139.969,40 | 0.0 | 6989.0 | 787.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 140.219,78 | 0.0 | 7003.0 | 327.0 | 01.Sept.2028 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.517,42 | 0.0 | 6950.0 | 1210.0 | 14.Dez.2042 | 440.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 140.526,45 | 0.0 | 6954.0 | 802.0 | 03.Dez.2034 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 140.724,84 | 0.0 | 6988.0 | 352.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 140.808,68 | 0.0 | 6982.0 | 118.0 | 02.Juni2026 | 300.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.654,15 | 0.0 | 9000.0 | 1164.0 | 15.Sept.2044 | 490.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 138.662,37 | 0.0 | 9000.0 | 1192.0 | 01.Okt.2047 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.669,79 | 0.0 | 8982.0 | 1277.0 | 01.Okt.2054 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 138.684,31 | 0.0 | 9104.0 | 1200.0 | 01.Juni2045 | 495.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 138.689,00 | 0.0 | 6878.0 | 213.0 | 11.Juni2027 | 319.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 138.704,28 | 0.0 | 9197.0 | 356.0 | 06.Jan.2029 | 265.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 138.727,75 | 0.0 | 9242.0 | 283.0 | 01.März2028 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 138.740,91 | 0.0 | 13831.0 | 293.0 | 28.Feb.2033 | 863.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 138.759,03 | 0.0 | 6925.0 | 1102.0 | 01.März2041 | 363.0 |
| SNPS | SYNOPSYS INC | Technologie | 138.768,45 | 0.0 | 9912.0 | 1409.0 | 01.Apr.2055 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 138.789,66 | 0.0 | 9016.0 | 1085.0 | 15.März2042 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 138.795,57 | 0.0 | 13440.0 | 308.0 | 11.Sept.2028 | 675.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 138.815,00 | 0.0 | 13251.0 | 198.0 | 21.Mai2027 | 600.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 138.853,46 | 0.0 | 9303.0 | 997.0 | 01.März2039 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 138.863,27 | 0.0 | 9156.0 | 421.0 | 01.Nov.2029 | 275.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.864,33 | 0.0 | 9009.0 | 1250.0 | 15.März2048 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.887,35 | 0.0 | 13293.0 | 829.0 | 23.Juni2037 | 638.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 138.924,55 | 0.0 | 9138.0 | 1168.0 | 15.Juni2044 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 138.925,96 | 0.0 | 9135.0 | 457.0 | 09.Apr.2030 | 295.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 138.968,07 | 0.0 | 6847.0 | 414.0 | 09.Okt.2029 | 341.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 138.993,14 | 0.0 | 6927.0 | 28.0 | 25.Juni2025 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.029,68 | 0.0 | 9229.0 | 1177.0 | 15.Feb.2044 | 488.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 139.040,50 | 0.0 | 13852.0 | 298.0 | 23.Aug.2029 | 763.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 139.080,88 | 0.0 | 6901.0 | 211.0 | 07.Juni2027 | 285.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 139.084,99 | 0.0 | 9288.0 | 422.0 | 15.Nov.2032 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.101,21 | 0.0 | 6806.0 | 1145.0 | 15.Mai2047 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.154,24 | 0.0 | 9036.0 | 1149.0 | 15.März2044 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 139.190,71 | 0.0 | 13675.0 | 626.0 | 31.Mai2033 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 139.291,66 | 0.0 | 6933.0 | 786.0 | 06.Feb.2035 | 457.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 139.316,40 | 0.0 | 13906.0 | 249.0 | 06.März2033 | 913.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 139.320,89 | 0.0 | 6891.0 | 783.0 | 21.Dez.2034 | 427.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 139.361,23 | 0.0 | 9117.0 | 481.0 | 15.Sept.2030 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.368,04 | 0.0 | 6943.0 | 312.0 | 31.Juli2028 | 320.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 139.374,62 | 0.0 | 6953.0 | 792.0 | 25.Feb.2035 | 456.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 139.374,63 | 0.0 | 6935.0 | 175.0 | 22.Jan.2027 | 346.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 139.377,05 | 0.0 | 6802.0 | 1442.0 | 15.Sept.2050 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 139.474,15 | 0.0 | 9196.0 | 421.0 | 15.Nov.2029 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.505,93 | 0.0 | 9259.0 | 1189.0 | 15.Feb.2045 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 139.509,46 | 0.0 | 6923.0 | 1189.0 | 24.Juni2040 | 235.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 139.514,11 | 0.0 | 6968.0 | 72.0 | 02.März2026 | 355.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 139.577,75 | 0.0 | 6906.0 | 153.0 | 16.Okt.2026 | 258.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 139.592,00 | 0.0 | 9290.0 | 278.0 | 15.Feb.2028 | 205.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 139.625,46 | 0.0 | 9172.0 | 409.0 | 15.Sept.2029 | 275.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 139.635,46 | 0.0 | 6973.0 | 270.0 | 28.Feb.2028 | 334.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.645,18 | 0.0 | 9201.0 | 906.0 | 15.Jan.2040 | 663.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 139.649,40 | 0.0 | 6980.0 | 172.0 | 10.März2027 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 139.656,34 | 0.0 | 9164.0 | 407.0 | 15.Sept.2029 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.720,08 | 0.0 | 9097.0 | 1161.0 | 01.Apr.2044 | 480.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 139.591,27 | 0.0 | 27.0 | 314.0 | 22.Okt.2028 | 675.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.079,82 | 0.0 | 6868.0 | 1246.0 | 01.Dez.2043 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 139.265,04 | 0.0 | 6891.0 | 836.0 | 02.Juni2035 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.435,93 | 0.0 | 6882.0 | 622.0 | 20.Apr.2032 | 325.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 139.639,77 | 0.0 | 9309.0 | 540.0 | 02.Sept.2030 | 1.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 139.190,45 | 0.0 | 9532.0 | 324.0 | 01.Nov.2034 | 300.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 139.391,92 | 0.0 | 8069.0 | 634.0 | 01.Mai2051 | 200.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 139.499,85 | 0.0 | 8303.0 | 657.0 | 20.Sept.2050 | 250.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 137.918,75 | 0.0 | 9096.0 | 652.0 | 01.Feb.2048 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 137.552,30 | 0.0 | 6828.0 | 106.0 | 15.Apr.2026 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 137.593,54 | 0.0 | 8943.0 | 1452.0 | 18.Sept.2054 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 137.606,63 | 0.0 | 9102.0 | 334.0 | 22.Sept.2028 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 137.652,95 | 0.0 | 13288.0 | 140.0 | 12.Sept.2027 | 738.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 137.658,97 | 0.0 | 6851.0 | 1449.0 | 09.Feb.2053 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 137.711,23 | 0.0 | 6847.0 | 1190.0 | 16.Juli2040 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.738,77 | 0.0 | 6819.0 | 145.0 | 15.Sept.2027 | 198.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 137.753,57 | 0.0 | 6842.0 | 99.0 | 17.März2026 | 134.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.848,89 | 0.0 | 13515.0 | 602.0 | 06.Dez.2053 | 775.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 138.005,79 | 0.0 | 6862.0 | 116.0 | 20.Mai2026 | 178.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 138.021,56 | 0.0 | 9148.0 | 582.0 | 19.März2031 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 138.035,41 | 0.0 | 13128.0 | 561.0 | 16.Apr.2032 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.053,63 | 0.0 | 9004.0 | 646.0 | 01.Apr.2033 | 440.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 138.062,27 | 0.0 | 6848.0 | 159.0 | 04.Nov.2026 | 224.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 138.081,52 | 0.0 | 9657.0 | 393.0 | 15.Sept.2029 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 138.108,06 | 0.0 | 6852.0 | 108.0 | 21.Apr.2031 | 196.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 138.121,88 | 0.0 | 9167.0 | 1165.0 | 15.Aug.2044 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 138.130,06 | 0.0 | 6852.0 | 162.0 | 18.Nov.2031 | 246.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 138.135,17 | 0.0 | 6764.0 | 1455.0 | 01.Okt.2049 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.161,03 | 0.0 | 9191.0 | 1252.0 | 01.März2049 | 552.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 138.241,13 | 0.0 | 6894.0 | 136.0 | 05.Aug.2026 | 250.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 138.262,14 | 0.0 | 9093.0 | 326.0 | 15.Sept.2028 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.281,96 | 0.0 | 8975.0 | 879.0 | 01.Apr.2038 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 138.293,95 | 0.0 | 9137.0 | 466.0 | 21.Juni2030 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.306,77 | 0.0 | 6888.0 | 180.0 | 26.Jan.2032 | 306.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 138.345,55 | 0.0 | 6880.0 | 1175.0 | 26.Jan.2041 | 282.0 |
| NI | NISOURCE INC | Erdgas | 138.361,75 | 0.0 | 9768.0 | 200.0 | 15.Mai2027 | 349.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 138.392,67 | 0.0 | 9154.0 | 432.0 | 15.Dez.2029 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 138.556,91 | 0.0 | 9116.0 | 456.0 | 30.Apr.2030 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 138.560,91 | 0.0 | 13384.0 | 441.0 | 14.Sept.2030 | 738.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.572,67 | 0.0 | 13220.0 | 312.0 | 24.Mai2029 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 138.581,86 | 0.0 | 9214.0 | 641.0 | 01.Nov.2031 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 138.606,43 | 0.0 | 9183.0 | 984.0 | 26.Juli2038 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 138.348,62 | 0.0 | 6.0 | 1307.0 | 10.Sept.2039 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 137.744,59 | 0.0 | 9183.0 | 580.0 | 27.Jan.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 137.933,13 | 0.0 | 6824.0 | 2202.0 | 26.Okt.2057 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 138.217,13 | 0.0 | 6898.0 | 234.0 | 14.Aug.2027 | 235.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 138.522,30 | 0.0 | 4615.0 | 2434.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 138.597,68 | 0.0 | 9240.0 | 560.0 | 15.Nov.2030 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.464,46 | 0.0 | 8849.0 | 1126.0 | 15.März2044 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 136.503,18 | 0.0 | 13288.0 | 393.0 | 17.Sept.2029 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 136.513,81 | 0.0 | 6813.0 | 136.0 | 04.Aug.2027 | 178.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.530,42 | 0.0 | 6781.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 136.550,53 | 0.0 | 9078.0 | 365.0 | 25.Jan.2029 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 136.598,53 | 0.0 | 9098.0 | 1028.0 | 07.März2039 | 415.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 136.624,39 | 0.0 | 9091.0 | 553.0 | 18.Nov.2030 | 50.0 |
| HAL | HALLIBURTON COMPANY | Energie | 136.658,40 | 0.0 | 8945.0 | 1192.0 | 15.Nov.2045 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.675,52 | 0.0 | 8965.0 | 1228.0 | 23.Nov.2045 | 476.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 136.695,60 | 0.0 | 6797.0 | 217.0 | 16.Juni2027 | 224.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 136.707,26 | 0.0 | 9057.0 | 293.0 | 01.Apr.2028 | 125.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 136.798,52 | 0.0 | 8907.0 | 1347.0 | 15.Apr.2053 | 515.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.842,33 | 0.0 | 6783.0 | 1743.0 | 16.Juli2070 | 370.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.848,82 | 0.0 | 6733.0 | 1449.0 | 15.Mai2050 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.864,19 | 0.0 | 6824.0 | 133.0 | 22.Juli2031 | 193.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 136.864,40 | 0.0 | 10777.0 | 111.0 | 22.Mai2026 | 195.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.876,43 | 0.0 | 6722.0 | 1470.0 | 07.Mai2052 | 345.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 136.918,15 | 0.0 | 13317.0 | 1054.0 | 05.Okt.2043 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.919,34 | 0.0 | 13079.0 | 360.0 | 23.Mai2029 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.926,38 | 0.0 | 9108.0 | 1306.0 | 01.Sept.2048 | 495.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 137.010,00 | 0.0 | 13204.0 | 518.0 | 18.Juli2031 | 588.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 137.016,22 | 0.0 | 9127.0 | 328.0 | 01.Sept.2028 | 210.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 137.017,38 | 0.0 | 13506.0 | 549.0 | 11.Dez.2031 | 588.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 137.028,68 | 0.0 | 10751.0 | 506.0 | 06.Nov.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.031,56 | 0.0 | 6826.0 | 123.0 | 15.Juni2026 | 153.0 |
| MSCI | MSCI INC 144A | Technologie | 137.061,10 | 0.0 | 9003.0 | 529.0 | 01.Nov.2031 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 137.082,70 | 0.0 | 6824.0 | 1429.0 | 15.Feb.2052 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.108,46 | 0.0 | 9056.0 | 331.0 | 15.Sept.2028 | 170.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 137.133,08 | 0.0 | 8916.0 | 1275.0 | 01.Apr.2049 | 500.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.162,55 | 0.0 | 8950.0 | 1522.0 | 01.Nov.2064 | 527.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.170,43 | 0.0 | 7799.0 | 1128.0 | 15.Aug.2044 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 137.185,22 | 0.0 | 6755.0 | 1423.0 | 01.Dez.2051 | 365.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 137.223,88 | 0.0 | 13195.0 | 445.0 | 28.Juni2030 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 137.246,96 | 0.0 | 9133.0 | 648.0 | 20.Nov.2031 | 50.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.258,71 | 0.0 | 13359.0 | 147.0 | 20.Okt.2026 | 713.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 137.271,92 | 0.0 | 6852.0 | 84.0 | 19.Jan.2026 | 110.0 |
| COP | CONOCOPHILLIPS | Energie | 137.314,38 | 0.0 | 8543.0 | 1283.0 | 15.Aug.2048 | 485.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 137.320,45 | 0.0 | 13469.0 | 227.0 | 06.Dez.2032 | 759.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.382,62 | 0.0 | 6582.0 | 1178.0 | 13.Apr.2042 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 137.387,65 | 0.0 | 6779.0 | 460.0 | 01.Apr.2030 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 137.392,18 | 0.0 | 9069.0 | 466.0 | 15.Mai2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.405,32 | 0.0 | 9113.0 | 440.0 | 15.Jan.2030 | 290.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 137.451,40 | 0.0 | 9045.0 | 326.0 | 15.Sept.2028 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 137.454,04 | 0.0 | 9032.0 | 494.0 | 15.Sept.2030 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.454,35 | 0.0 | 9035.0 | 1217.0 | 09.Dez.2045 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.457,32 | 0.0 | 9135.0 | 629.0 | 15.Aug.2032 | 360.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 137.495,96 | 0.0 | 6825.0 | 1186.0 | 12.Juli2041 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 137.501,80 | 0.0 | 8990.0 | 788.0 | 01.Apr.2035 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 137.511,85 | 0.0 | 6774.0 | 413.0 | 18.Sept.2029 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 137.538,66 | 0.0 | 8911.0 | 1634.0 | 03.Mai2049 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 137.046,69 | 0.0 | 9132.0 | 604.0 | 30.Apr.2031 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 137.456,13 | 0.0 | 6724.0 | 1837.0 | 25.Mai2050 | 170.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 137.003,32 | 0.0 | 9023.0 | 803.0 | 01.Juni2038 | 386.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 137.381,93 | 0.0 | 9624.0 | 248.0 | 01.Feb.2033 | 300.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 135.522,60 | 0.0 | 12735.0 | 96.0 | 31.März2026 | 664.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 136.239,69 | 0.0 | 9280.0 | 652.0 | 01.Aug.2046 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 135.384,31 | 0.0 | 6641.0 | 1674.0 | 28.Apr.2061 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.459,30 | 0.0 | 8967.0 | 786.0 | 15.Jan.2035 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 135.494,64 | 0.0 | 9003.0 | 448.0 | 01.Feb.2030 | 255.0 |
| NI | NISOURCE INC | Erdgas | 135.521,17 | 0.0 | 8911.0 | 1366.0 | 15.Juni2052 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.626,03 | 0.0 | 13266.0 | 155.0 | 16.Nov.2027 | 710.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 135.649,86 | 0.0 | 13191.0 | 465.0 | 06.Sept.2030 | 560.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 135.652,86 | 0.0 | 8922.0 | 575.0 | 26.Okt.2031 | 318.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 135.657,96 | 0.0 | 6642.0 | 1305.0 | 22.Sept.2045 | 427.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 135.665,10 | 0.0 | 6611.0 | 1532.0 | 01.Okt.2060 | 380.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 135.669,81 | 0.0 | 6730.0 | 392.0 | 01.Juni2029 | 271.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 135.712,07 | 0.0 | 8857.0 | 1302.0 | 15.Apr.2048 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.758,72 | 0.0 | 6681.0 | 1485.0 | 15.Mai2051 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 135.771,03 | 0.0 | 8863.0 | 1200.0 | 21.Apr.2045 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 135.823,61 | 0.0 | 13273.0 | 712.0 | 28.Okt.2034 | 638.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 135.838,38 | 0.0 | 6767.0 | 1520.0 | 15.Aug.2050 | 310.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 135.864,69 | 0.0 | 6676.0 | 1515.0 | 01.Nov.2051 | 317.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 135.935,66 | 0.0 | 6689.0 | 802.0 | 13.Apr.2035 | 373.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.959,80 | 0.0 | 13049.0 | 116.0 | 06.Juni2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.023,32 | 0.0 | 9068.0 | 335.0 | 14.Sept.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.041,71 | 0.0 | 13047.0 | 285.0 | 25.Mai2028 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 136.080,29 | 0.0 | 9039.0 | 450.0 | 24.Jan.2030 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.150,42 | 0.0 | 8924.0 | 1184.0 | 15.Mai2044 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.151,14 | 0.0 | 8943.0 | 596.0 | 19.Mai2032 | 420.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.160,90 | 0.0 | 9041.0 | 501.0 | 18.Feb.2031 | 500.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 136.169,38 | 0.0 | 6790.0 | 1440.0 | 25.Aug.2050 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 136.176,21 | 0.0 | 9047.0 | 447.0 | 01.Feb.2030 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.201,15 | 0.0 | 6799.0 | 1521.0 | 01.März2050 | 305.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 136.259,00 | 0.0 | 6746.0 | 294.0 | 19.Apr.2028 | 241.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 136.275,24 | 0.0 | 12956.0 | 991.0 | 16.Juni2043 | 700.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 136.290,66 | 0.0 | 13229.0 | 696.0 | 18.Nov.2034 | 638.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.401,90 | 0.0 | 13356.0 | 243.0 | 08.Nov.2027 | 638.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 135.585,76 | 0.0 | 6769.0 | 1547.0 | 20.Jan.2042 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 136.249,50 | 0.0 | 3396.0 | 1566.0 | 18.Aug.2050 | 240.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 136.445,61 | 0.0 | 6779.0 | 1504.0 | 27.Mai2041 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 134.261,32 | 0.0 | 6622.0 | 1481.0 | 29.Mai2050 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.301,60 | 0.0 | 8862.0 | 467.0 | 30.Apr.2030 | 245.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 134.378,36 | 0.0 | 10572.0 | 801.0 | 04.Sept.2034 | 313.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 134.386,52 | 0.0 | 10587.0 | 836.0 | 15.Juni2037 | 663.0 |
| V | VISA INC | Technologie | 134.434,54 | 0.0 | 8877.0 | 468.0 | 15.Apr.2030 | 205.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 134.437,66 | 0.0 | 6686.0 | 255.0 | 01.Nov.2027 | 140.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.438,08 | 0.0 | 6696.0 | 1461.0 | 15.Aug.2049 | 320.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 134.522,79 | 0.0 | 6705.0 | 1524.0 | 19.Aug.2050 | 306.0 |
| BCECN | BELL CANADA INC | Kommunikation | 134.558,47 | 0.0 | 5272.0 | 1498.0 | 30.Sept.2050 | 350.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 134.613,10 | 0.0 | 13247.0 | 614.0 | 01.Dez.2032 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.616,90 | 0.0 | 6691.0 | 1227.0 | 12.Jan.2041 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 134.622,63 | 0.0 | 6546.0 | 1190.0 | 16.Apr.2050 | 450.0 |
| AAPL | APPLE INC | Technologie | 134.643,68 | 0.0 | 6730.0 | 1523.0 | 11.Sept.2049 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.692,86 | 0.0 | 8902.0 | 1434.0 | 15.Jan.2053 | 470.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 134.718,18 | 0.0 | 6715.0 | 321.0 | 01.Aug.2028 | 267.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 134.764,61 | 0.0 | 13174.0 | 400.0 | 08.Okt.2029 | 545.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.833,74 | 0.0 | 13131.0 | 230.0 | 29.Sept.2028 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.921,26 | 0.0 | 13106.0 | 345.0 | 19.März2034 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.059,53 | 0.0 | 8926.0 | 1226.0 | 15.Juli2045 | 475.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 135.065,27 | 0.0 | 12809.0 | 726.0 | 05.Apr.2035 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 135.071,86 | 0.0 | 8991.0 | 595.0 | 01.März2032 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.091,35 | 0.0 | 12967.0 | 113.0 | 26.Mai2026 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 135.121,88 | 0.0 | 8874.0 | 493.0 | 15.Sept.2030 | 270.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 135.187,46 | 0.0 | 13208.0 | 272.0 | 25.Apr.2029 | 625.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.264,44 | 0.0 | 6627.0 | 1477.0 | 01.Okt.2049 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 135.325,14 | 0.0 | 6701.0 | 288.0 | 20.März2028 | 195.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 134.240,01 | 0.0 | 9151.0 | 652.0 | 01.Dez.2046 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 133.172,08 | 0.0 | 8844.0 | 905.0 | 08.Aug.2036 | 345.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 133.271,32 | 0.0 | 12977.0 | 223.0 | 19.Sept.2028 | 558.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.287,50 | 0.0 | 13004.0 | 146.0 | 28.Sept.2026 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.290,72 | 0.0 | 8877.0 | 539.0 | 01.März2031 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.292,55 | 0.0 | 12971.0 | 993.0 | 30.Sept.2041 | 613.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 133.326,37 | 0.0 | 13114.0 | 161.0 | 24.Nov.2026 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.336,76 | 0.0 | 8787.0 | 1020.0 | 15.Juni2039 | 413.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 133.349,79 | 0.0 | 6518.0 | 1497.0 | 15.Sept.2050 | 300.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 133.355,74 | 0.0 | 13023.0 | 783.0 | 28.Sept.2035 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 133.363,54 | 0.0 | 10000.0 | 1.0 | 19.März2025 | 213.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 133.388,13 | 0.0 | 8847.0 | 482.0 | 15.Juli2030 | 280.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 133.389,05 | 0.0 | 8860.0 | 362.0 | 15.Jan.2029 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 133.404,99 | 0.0 | 12956.0 | 218.0 | 22.Juli2027 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 133.491,52 | 0.0 | 12732.0 | 354.0 | 16.Apr.2029 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 133.520,77 | 0.0 | 8875.0 | 632.0 | 21.Sept.2031 | 50.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 133.538,72 | 0.0 | 8824.0 | 471.0 | 01.Mai2030 | 213.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 133.570,77 | 0.0 | 8879.0 | 632.0 | 22.Sept.2031 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 133.639,09 | 0.0 | 6533.0 | 1536.0 | 15.Sept.2051 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 133.643,58 | 0.0 | 10687.0 | 94.0 | 26.Feb.2026 | 85.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 133.666,75 | 0.0 | 6573.0 | 631.0 | 31.Mai2033 | 613.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 133.667,68 | 0.0 | 10935.0 | 49.0 | 12.Sept.2025 | 375.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 133.726,59 | 0.0 | 13106.0 | 325.0 | 18.Okt.2028 | 513.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 133.762,98 | 0.0 | 8679.0 | 1257.0 | 15.März2048 | 480.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 133.808,04 | 0.0 | 13013.0 | 142.0 | 14.Sept.2026 | 575.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 133.840,52 | 0.0 | 13075.0 | 148.0 | 06.Okt.2026 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.855,01 | 0.0 | 7525.0 | 1294.0 | 15.Mai2046 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 133.867,07 | 0.0 | 6562.0 | 1727.0 | 19.Okt.2061 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 133.917,11 | 0.0 | 13123.0 | 405.0 | 05.Okt.2029 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.019,87 | 0.0 | 8034.0 | 1603.0 | 08.Aug.2056 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 134.022,93 | 0.0 | 13203.0 | 404.0 | 12.Dez.2030 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134.024,74 | 0.0 | 13062.0 | 228.0 | 20.Sept.2028 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.026,18 | 0.0 | 8851.0 | 511.0 | 15.Nov.2030 | 255.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 134.027,11 | 0.0 | 6636.0 | 463.0 | 13.Mai2035 | 282.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 134.046,10 | 0.0 | 8802.0 | 533.0 | 15.März2031 | 270.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 134.054,08 | 0.0 | 13172.0 | 700.0 | 10.Dez.2034 | 702.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.085,53 | 0.0 | 10598.0 | 588.0 | 19.Nov.2036 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.096,63 | 0.0 | 6650.0 | 1434.0 | 15.Jan.2050 | 338.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 134.175,88 | 0.0 | 12896.0 | 575.0 | 25.Juni2032 | 563.0 |
| PLD | PROLOGIS LP | REITS | 134.213,18 | 0.0 | 8854.0 | 476.0 | 15.Apr.2030 | 225.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 134.223,89 | 0.0 | 6707.0 | 1465.0 | 10.Sept.2051 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.230,71 | 0.0 | 13379.0 | 221.0 | 23.Aug.2028 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.097,15 | 0.0 | 12976.0 | 731.0 | 24.Nov.2034 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 132.114,60 | 0.0 | 8731.0 | 459.0 | 19.März2030 | 155.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 132.152,47 | 0.0 | 13185.0 | 840.0 | 28.Feb.2047 | 614.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.152,87 | 0.0 | 6522.0 | 1534.0 | 01.Juni2051 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 132.171,62 | 0.0 | 12874.0 | 219.0 | 22.Juli2027 | 413.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 132.344,24 | 0.0 | 7296.0 | 1453.0 | 16.Jan.2050 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.352,21 | 0.0 | 8807.0 | 1215.0 | 01.Sept.2044 | 455.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 132.360,57 | 0.0 | 8610.0 | 1213.0 | 15.Sept.2044 | 430.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 132.397,23 | 0.0 | 12904.0 | 231.0 | 14.Sept.2027 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 132.430,95 | 0.0 | 12865.0 | 403.0 | 09.Nov.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 132.452,94 | 0.0 | 8819.0 | 934.0 | 03.März2037 | 363.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.492,22 | 0.0 | 8744.0 | 509.0 | 18.Nov.2030 | 275.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 132.507,73 | 0.0 | 13062.0 | 165.0 | 07.Dez.2026 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.526,17 | 0.0 | 6527.0 | 1498.0 | 15.Mai2050 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 132.614,83 | 0.0 | 6606.0 | 1196.0 | 12.Aug.2041 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 132.617,16 | 0.0 | 6616.0 | 1247.0 | 15.Aug.2040 | 190.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.626,72 | 0.0 | 9075.0 | 458.0 | 15.Aug.2033 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 132.666,34 | 0.0 | 6625.0 | 280.0 | 28.Jan.2028 | 100.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 132.690,00 | 0.0 | 10487.0 | 502.0 | 23.Aug.2030 | 213.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 132.704,71 | 0.0 | 13260.0 | 97.0 | 10.März2026 | 775.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 132.731,65 | 0.0 | 6584.0 | 520.0 | 09.Dez.2030 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 132.762,52 | 0.0 | 6558.0 | 1174.0 | 02.Dez.2040 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 132.780,13 | 0.0 | 10420.0 | 869.0 | 15.Nov.2037 | 613.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 132.813,88 | 0.0 | 6551.0 | 1356.0 | 18.Juni2050 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 132.828,43 | 0.0 | 8842.0 | 807.0 | 01.März2035 | 360.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 132.851,07 | 0.0 | 8748.0 | 542.0 | 27.Apr.2031 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.866,09 | 0.0 | 13085.0 | 552.0 | 05.Dez.2031 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 132.868,78 | 0.0 | 8796.0 | 479.0 | 15.Juni2030 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 132.897,51 | 0.0 | 13082.0 | 159.0 | 06.Dez.2026 | 600.0 |
| KRC | KILROY REALTY LP | REITS | 132.941,89 | 0.0 | 8838.0 | 447.0 | 15.Feb.2030 | 305.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 133.049,23 | 0.0 | 8815.0 | 483.0 | 15.Juni2030 | 221.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 133.075,77 | 0.0 | 10456.0 | 285.0 | 15.März2028 | 175.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 133.085,90 | 0.0 | 8742.0 | 572.0 | 15.Okt.2031 | 315.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 133.091,44 | 0.0 | 7490.0 | 1131.0 | 13.Mai2041 | 344.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.250,40 | 0.0 | 1.0 | 469.0 | 15.Apr.2031 | 775.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 132.206,50 | 0.0 | 6530.0 | 1323.0 | 01.Juni2045 | 410.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 132.371,10 | 0.0 | 6597.0 | 312.0 | 01.Juni2028 | 110.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.733,97 | 0.0 | 6564.0 | 1608.0 | 12.Dez.2053 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 130.977,42 | 0.0 | 8697.0 | 491.0 | 15.Juli2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.984,33 | 0.0 | 12861.0 | 13.0 | 02.Mai2025 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 130.991,43 | 0.0 | 12818.0 | 320.0 | 02.Okt.2029 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.030,13 | 0.0 | 6448.0 | 1122.0 | 15.Nov.2041 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.033,63 | 0.0 | 12991.0 | 423.0 | 10.Jan.2030 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 131.052,10 | 0.0 | 6539.0 | 1527.0 | 01.März2059 | 383.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 131.060,77 | 0.0 | 12795.0 | 398.0 | 05.Okt.2029 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 131.084,07 | 0.0 | 6427.0 | 402.0 | 30.Okt.2029 | 530.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.097,55 | 0.0 | 13084.0 | 95.0 | 02.März2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 131.106,15 | 0.0 | 12718.0 | 435.0 | 30.Apr.2030 | 578.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 131.124,58 | 0.0 | 12388.0 | 944.0 | 23.März2040 | 575.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.145,46 | 0.0 | 8690.0 | 556.0 | 15.Juli2031 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 131.205,41 | 0.0 | 8720.0 | 622.0 | 01.Feb.2032 | 230.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 131.289,90 | 0.0 | 12940.0 | 165.0 | 07.Dez.2026 | 550.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 131.307,73 | 0.0 | 8662.0 | 583.0 | 01.Dez.2031 | 320.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 131.348,02 | 0.0 | 12411.0 | 944.0 | 23.März2040 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 131.396,01 | 0.0 | 8626.0 | 533.0 | 01.Apr.2031 | 295.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 131.396,33 | 0.0 | 12943.0 | 115.0 | 29.Mai2026 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 131.397,25 | 0.0 | 8720.0 | 526.0 | 23.Jan.2031 | 278.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 131.408,11 | 0.0 | 10392.0 | 804.0 | 22.Nov.2034 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 131.413,17 | 0.0 | 13047.0 | 270.0 | 31.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 131.458,71 | 0.0 | 13030.0 | 263.0 | 11.Jan.2028 | 529.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 131.466,04 | 0.0 | 12513.0 | 988.0 | 13.Mai2043 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 131.531,31 | 0.0 | 6435.0 | 712.0 | 30.Okt.2034 | 605.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.533,23 | 0.0 | 12904.0 | 102.0 | 13.Apr.2027 | 463.0 |
| SSELN | SSE PLC RegS | Elektro- | 131.548,90 | 0.0 | 12713.0 | 79.0 | 31.Dez.2079 | 374.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 131.551,54 | 0.0 | 12666.0 | 659.0 | 02.Mai2033 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 131.555,91 | 0.0 | 8766.0 | 680.0 | 09.März2033 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.563,43 | 0.0 | 8690.0 | 1107.0 | 15.Jan.2043 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 131.625,41 | 0.0 | 12992.0 | 414.0 | 07.Dez.2029 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.629,93 | 0.0 | 8766.0 | 500.0 | 01.Sept.2030 | 250.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 131.663,38 | 0.0 | 12877.0 | 695.0 | 15.Nov.2034 | 688.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 131.697,59 | 0.0 | 8698.0 | 514.0 | 19.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 131.703,85 | 0.0 | 12848.0 | 278.0 | 29.März2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.709,60 | 0.0 | 6540.0 | 1425.0 | 28.Jan.2050 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 131.712,90 | 0.0 | 9585.0 | 358.0 | 15.März2029 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 131.720,03 | 0.0 | 8578.0 | 1242.0 | 01.Apr.2046 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 131.766,63 | 0.0 | 12847.0 | 226.0 | 30.Aug.2028 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.799,09 | 0.0 | 6533.0 | 1475.0 | 09.Juli2050 | 317.0 |
| CSX | CSX CORP | Transport | 131.805,65 | 0.0 | 8563.0 | 1320.0 | 15.März2049 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 131.877,25 | 0.0 | 12867.0 | 56.0 | 08.Mai2026 | 292.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 131.895,22 | 0.0 | 8739.0 | 483.0 | 15.Juni2030 | 220.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 131.900,81 | 0.0 | 12989.0 | 157.0 | 23.Nov.2026 | 513.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 131.969,73 | 0.0 | 6593.0 | 331.0 | 30.Aug.2028 | 219.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 132.011,07 | 0.0 | 8620.0 | 1372.0 | 27.Apr.2052 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 131.197,56 | 0.0 | 12898.0 | 581.0 | 15.Aug.2031 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 131.721,98 | 0.0 | 6543.0 | 571.0 | 27.Mai2031 | 210.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 131.959,56 | 0.0 | 6581.0 | 1708.0 | 17.Jan.2045 | 100.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 129.886,69 | 0.0 | 8530.0 | 1202.0 | 01.Dez.2044 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 129.900,44 | 0.0 | 6357.0 | 1506.0 | 01.Okt.2051 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 129.942,30 | 0.0 | 12878.0 | 530.0 | 31.Juli2032 | 550.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 129.954,20 | 0.0 | 6417.0 | 1485.0 | 15.Dez.2051 | 325.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 129.954,66 | 0.0 | 12696.0 | 615.0 | 19.Sept.2033 | 475.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 129.962,84 | 0.0 | 12820.0 | 695.0 | 01.Dez.2033 | 482.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.974,05 | 0.0 | 12894.0 | 486.0 | 22.Jan.2032 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 129.977,40 | 0.0 | 12900.0 | 433.0 | 10.Jan.2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.010,53 | 0.0 | 8539.0 | 1235.0 | 01.Dez.2045 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 130.011,97 | 0.0 | 12680.0 | 121.0 | 18.Juni2026 | 338.0 |
| CUCN | CU INC | Elektro- | 130.013,38 | 0.0 | 6491.0 | 1302.0 | 02.Sept.2044 | 409.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.021,70 | 0.0 | 8582.0 | 548.0 | 01.Juni2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 130.061,27 | 0.0 | 12970.0 | 275.0 | 22.Feb.2028 | 513.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 130.066,47 | 0.0 | 8627.0 | 565.0 | 15.Juli2031 | 270.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 130.068,69 | 0.0 | 8452.0 | 1299.0 | 15.März2048 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 130.075,92 | 0.0 | 12726.0 | 386.0 | 27.Juni2029 | 400.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 130.128,06 | 0.0 | 6481.0 | 579.0 | 18.Juli2031 | 242.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 130.133,98 | 0.0 | 12834.0 | 947.0 | 14.Dez.2038 | 563.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 130.224,89 | 0.0 | 8562.0 | 539.0 | 15.März2031 | 240.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 130.238,94 | 0.0 | 8561.0 | 538.0 | 15.März2031 | 245.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 130.260,24 | 0.0 | 12814.0 | 44.0 | 26.Aug.2025 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.261,68 | 0.0 | 12754.0 | 524.0 | 22.Okt.2031 | 538.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 130.261,96 | 0.0 | 6504.0 | 1474.0 | 15.Jan.2041 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 130.275,68 | 0.0 | 8583.0 | 505.0 | 23.Sept.2030 | 214.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 130.310,99 | 0.0 | 6441.0 | 1500.0 | 15.Juni2050 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.317,67 | 0.0 | 12872.0 | 68.0 | 21.Nov.2025 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 130.326,49 | 0.0 | 12919.0 | 344.0 | 16.Jan.2029 | 563.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 130.338,96 | 0.0 | 12962.0 | 437.0 | 28.Jan.2030 | 450.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 130.339,02 | 0.0 | 12551.0 | 369.0 | 23.Mai2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 130.341,84 | 0.0 | 12685.0 | 547.0 | 31.Juli2031 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.388,68 | 0.0 | 8502.0 | 1163.0 | 01.Apr.2043 | 420.0 |
| PLD | PROLOGIS LP | REITS | 130.398,38 | 0.0 | 12421.0 | 961.0 | 04.Mai2040 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.417,77 | 0.0 | 12955.0 | 431.0 | 25.Jan.2030 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 130.421,43 | 0.0 | 12825.0 | 1021.0 | 06.Dez.2041 | 625.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.431,21 | 0.0 | 12730.0 | 733.0 | 15.Sept.2034 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.452,61 | 0.0 | 8539.0 | 1246.0 | 03.Nov.2045 | 435.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 130.454,72 | 0.0 | 12959.0 | 267.0 | 24.Jan.2028 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.473,83 | 0.0 | 12956.0 | 421.0 | 27.Jan.2031 | 563.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 130.478,42 | 0.0 | 12972.0 | 867.0 | 15.Aug.2039 | 938.0 |
| AEP | AEP TEXAS INC | Elektro- | 130.510,65 | 0.0 | 8658.0 | 488.0 | 01.Juli2030 | 210.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.528,93 | 0.0 | 9827.0 | 134.0 | 03.März2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 130.540,64 | 0.0 | 12967.0 | 267.0 | 24.Jan.2028 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 130.571,56 | 0.0 | 12852.0 | 414.0 | 18.Nov.2029 | 500.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 130.573,08 | 0.0 | 6419.0 | 656.0 | 05.Dez.2033 | 620.0 |
| XYL | XYLEM INC | Produktionsmittel | 130.583,33 | 0.0 | 8678.0 | 536.0 | 30.Jan.2031 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 130.587,84 | 0.0 | 12839.0 | 24.0 | 11.Juni2025 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.605,00 | 0.0 | 12942.0 | 420.0 | 12.Jan.2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.703,49 | 0.0 | 8668.0 | 488.0 | 15.Juni2030 | 185.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.705,45 | 0.0 | 12769.0 | 223.0 | 30.Juli2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 130.749,72 | 0.0 | 12866.0 | 246.0 | 30.Okt.2027 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 130.753,81 | 0.0 | 6424.0 | 1444.0 | 15.Mai2052 | 345.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 130.755,50 | 0.0 | 12833.0 | 113.0 | 25.Sept.2026 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 130.755,67 | 0.0 | 6448.0 | 1453.0 | 01.Dez.2049 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.760,86 | 0.0 | 12992.0 | 270.0 | 31.Jan.2028 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 130.820,01 | 0.0 | 12972.0 | 262.0 | 15.Jan.2029 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.825,46 | 0.0 | 8589.0 | 1307.0 | 01.Dez.2048 | 465.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 130.829,97 | 0.0 | 12446.0 | 492.0 | 28.Apr.2031 | 563.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.834,95 | 0.0 | 12991.0 | 270.0 | 31.Jan.2028 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 130.874,59 | 0.0 | 12979.0 | 260.0 | 12.Jan.2028 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 130.927,26 | 0.0 | 8601.0 | 1264.0 | 06.Juni2047 | 467.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 130.949,90 | 0.0 | 13002.0 | 270.0 | 01.Feb.2028 | 463.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 130.562,43 | 0.0 | 6494.0 | 491.0 | 02.Juni2030 | 175.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 128.808,35 | 0.0 | 8541.0 | 603.0 | 15.Jan.2032 | 280.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 128.830,12 | 0.0 | 12604.0 | 125.0 | 05.Juli2026 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 128.832,56 | 0.0 | 12629.0 | 238.0 | 05.Okt.2027 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 128.867,30 | 0.0 | 8574.0 | 499.0 | 15.Aug.2030 | 215.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 128.900,82 | 0.0 | 12850.0 | 361.0 | 15.Feb.2029 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 128.907,08 | 0.0 | 12883.0 | 278.0 | 10.März2028 | 538.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 128.932,61 | 0.0 | 12271.0 | 739.0 | 28.Apr.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.961,97 | 0.0 | 12855.0 | 275.0 | 14.Feb.2028 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.981,72 | 0.0 | 6388.0 | 1650.0 | 09.Juli2060 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.004,71 | 0.0 | 12895.0 | 780.0 | 11.Sept.2035 | 563.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 129.020,04 | 0.0 | 12595.0 | 667.0 | 14.Okt.2033 | 575.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.061,56 | 0.0 | 8596.0 | 545.0 | 01.März2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.075,90 | 0.0 | 6293.0 | 1249.0 | 29.Apr.2053 | 430.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 129.083,40 | 0.0 | 12560.0 | 466.0 | 20.Sept.2030 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 129.120,99 | 0.0 | 8522.0 | 587.0 | 01.Dez.2031 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.162,61 | 0.0 | 9973.0 | 345.0 | 14.Feb.2029 | 480.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 129.184,04 | 0.0 | 12626.0 | 127.0 | 12.Juli2026 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 129.218,81 | 0.0 | 12508.0 | 375.0 | 31.Mai2029 | 408.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 129.220,72 | 0.0 | 8513.0 | 503.0 | 15.Sept.2030 | 205.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 129.241,09 | 0.0 | 8533.0 | 511.0 | 21.Sept.2030 | 174.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.306,43 | 0.0 | 12721.0 | 961.0 | 05.Dez.2039 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 129.360,28 | 0.0 | 12840.0 | 351.0 | 09.Jan.2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 129.369,18 | 0.0 | 8507.0 | 539.0 | 15.März2031 | 238.0 |
| T | AT&T INC | Kommunikation | 129.404,22 | 0.0 | 6428.0 | 1632.0 | 01.Feb.2061 | 350.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 129.406,67 | 0.0 | 8542.0 | 511.0 | 14.Okt.2030 | 203.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.464,49 | 0.0 | 12700.0 | 484.0 | 22.Okt.2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.468,01 | 0.0 | 6368.0 | 1477.0 | 17.Nov.2051 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.477,03 | 0.0 | 12806.0 | 165.0 | 10.Dez.2026 | 425.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 129.497,24 | 0.0 | 8580.0 | 526.0 | 15.Dez.2030 | 215.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 129.499,79 | 0.0 | 12703.0 | 1001.0 | 15.Nov.2040 | 588.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 129.561,58 | 0.0 | 12779.0 | 41.0 | 15.Aug.2025 | 238.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 129.720,46 | 0.0 | 12801.0 | 440.0 | 20.Juni2030 | 575.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 129.720,80 | 0.0 | 12732.0 | 953.0 | 12.Dez.2041 | 738.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.744,06 | 0.0 | 8534.0 | 1369.0 | 15.Juni2051 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 129.766,50 | 0.0 | 12772.0 | 331.0 | 22.Okt.2028 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 129.809,00 | 0.0 | 12759.0 | 822.0 | 26.Nov.2036 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 129.809,99 | 0.0 | 8606.0 | 561.0 | 15.Juli2031 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.819,30 | 0.0 | 12793.0 | 36.0 | 25.Juli2025 | 230.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 129.825,68 | 0.0 | 12865.0 | 556.0 | 13.Jan.2033 | 553.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.827,33 | 0.0 | 12795.0 | 246.0 | 28.Okt.2027 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.856,85 | 0.0 | 9809.0 | 272.0 | 27.März2028 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 129.859,08 | 0.0 | 12521.0 | 1010.0 | 31.Juli2041 | 582.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.787,17 | 0.0 | 6419.0 | 1374.0 | 14.Aug.2045 | 380.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 128.931,46 | 0.0 | 6445.0 | 1532.0 | 05.Nov.2040 | 5.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 129.004,71 | 0.0 | 6446.0 | 516.0 | 01.Sept.2030 | 175.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 129.647,19 | 0.0 | 9433.0 | 560.0 | 01.Jan.2048 | 400.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 128.243,27 | 0.0 | 9475.0 | 652.0 | 01.März2038 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 127.681,97 | 0.0 | 6257.0 | 1528.0 | 01.Okt.2050 | 280.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.704,79 | 0.0 | 12385.0 | 195.0 | 13.Apr.2027 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 127.705,96 | 0.0 | 6358.0 | 1687.0 | 02.Feb.2051 | 238.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 127.732,41 | 0.0 | 12571.0 | 661.0 | 07.Dez.2043 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 127.774,63 | 0.0 | 8467.0 | 596.0 | 15.Jan.2032 | 313.0 |
| NXPI | NXP BV | Technologie | 127.775,27 | 0.0 | 8497.0 | 616.0 | 15.Feb.2032 | 265.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 127.811,86 | 0.0 | 6390.0 | 719.0 | 13.März2034 | 500.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 127.827,12 | 0.0 | 12694.0 | 740.0 | 29.Jan.2035 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.888,88 | 0.0 | 8494.0 | 537.0 | 15.Jan.2031 | 195.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.911,83 | 0.0 | 12254.0 | 698.0 | 22.Mai2034 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 127.931,88 | 0.0 | 6385.0 | 516.0 | 28.Feb.2031 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 127.973,54 | 0.0 | 8490.0 | 613.0 | 11.Jan.2032 | 240.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.011,21 | 0.0 | 12442.0 | 719.0 | 12.Okt.2035 | 850.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.031,61 | 0.0 | 9666.0 | 356.0 | 21.März2029 | 380.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 128.053,17 | 0.0 | 6387.0 | 438.0 | 27.Feb.2030 | 483.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 128.083,49 | 0.0 | 6310.0 | 289.0 | 12.Mai2028 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.098,19 | 0.0 | 8339.0 | 1304.0 | 05.Apr.2049 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 128.142,87 | 0.0 | 6352.0 | 425.0 | 09.Jan.2030 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.155,49 | 0.0 | 12367.0 | 274.0 | 29.März2029 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.176,76 | 0.0 | 12809.0 | 499.0 | 22.Okt.2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 128.232,08 | 0.0 | 8542.0 | 1204.0 | 28.Feb.2039 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.278,47 | 0.0 | 6343.0 | 1577.0 | 15.Dez.2051 | 285.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 128.281,38 | 0.0 | 12768.0 | 182.0 | 07.Feb.2047 | 488.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 128.286,86 | 0.0 | 6350.0 | 505.0 | 01.Okt.2035 | 206.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 128.334,28 | 0.0 | 12641.0 | 620.0 | 24.Nov.2032 | 489.0 |
| CRM | SALESFORCE INC | Technologie | 128.338,18 | 0.0 | 8524.0 | 579.0 | 15.Juli2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 128.342,46 | 0.0 | 8524.0 | 495.0 | 24.Juni2030 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.395,96 | 0.0 | 12575.0 | 910.0 | 15.Nov.2039 | 800.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 128.420,04 | 0.0 | 12658.0 | 152.0 | 16.Okt.2026 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.437,03 | 0.0 | 12844.0 | 709.0 | 14.März2034 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.440,72 | 0.0 | 8371.0 | 1105.0 | 05.Apr.2042 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.474,43 | 0.0 | 8360.0 | 1295.0 | 27.März2048 | 442.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 128.474,92 | 0.0 | 8505.0 | 521.0 | 15.Okt.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.560,82 | 0.0 | 9696.0 | 1394.0 | 15.Okt.2054 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.569,16 | 0.0 | 12781.0 | 81.0 | 14.Jan.2026 | 363.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 128.633,43 | 0.0 | 12687.0 | 828.0 | 29.Nov.2035 | 475.0 |
| HUM | HUMANA INC | Versicherung | 128.638,61 | 0.0 | 8337.0 | 1213.0 | 15.März2047 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 128.662,09 | 0.0 | 12817.0 | 411.0 | 31.Dez.2079 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.743,02 | 0.0 | 6368.0 | 1402.0 | 10.Dez.2045 | 265.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 128.753,77 | 0.0 | 6353.0 | 700.0 | 19.Juni2034 | 574.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 128.157,15 | 0.0 | 6406.0 | 1543.0 | 18.Jan.2041 | 10.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 128.243,11 | 0.0 | 6350.0 | 952.0 | 01.Dez.2036 | 315.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 126.670,30 | 0.0 | 8370.0 | 601.0 | 15.Sept.2031 | 150.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 126.619,52 | 0.0 | 8331.0 | 1337.0 | 15.Juni2049 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.662,56 | 0.0 | 9873.0 | 859.0 | 16.März2037 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 126.693,77 | 0.0 | 12119.0 | 572.0 | 29.Apr.2032 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 126.707,84 | 0.0 | 8226.0 | 1279.0 | 15.März2048 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 126.725,90 | 0.0 | 8256.0 | 1203.0 | 01.Okt.2044 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.730,13 | 0.0 | 9964.0 | 240.0 | 22.Okt.2027 | 445.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 126.731,49 | 0.0 | 8449.0 | 614.0 | 14.Sept.2032 | 305.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 126.759,78 | 0.0 | 12535.0 | 161.0 | 16.Nov.2026 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 126.761,57 | 0.0 | 8428.0 | 1151.0 | 24.Feb.2042 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 126.788,13 | 0.0 | 10094.0 | 1442.0 | 12.Feb.2055 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 126.798,36 | 0.0 | 6271.0 | 1340.0 | 19.Jan.2063 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.844,24 | 0.0 | 9978.0 | 735.0 | 01.Dez.2034 | 535.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 126.850,93 | 0.0 | 12280.0 | 1073.0 | 12.Sept.2044 | 625.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 126.938,06 | 0.0 | 8358.0 | 585.0 | 01.Okt.2031 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 126.966,95 | 0.0 | 9997.0 | 5.0 | 01.Apr.2025 | 355.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.974,16 | 0.0 | 12561.0 | 1081.0 | 15.Juli2046 | 835.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 127.015,43 | 0.0 | 12574.0 | 162.0 | 27.Nov.2026 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.023,23 | 0.0 | 9977.0 | 729.0 | 15.Jan.2035 | 575.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.030,25 | 0.0 | 10087.0 | 733.0 | 01.Feb.2035 | 600.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 127.032,28 | 0.0 | 10121.0 | 744.0 | 15.März2035 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 127.075,31 | 0.0 | 12387.0 | 201.0 | 03.Mai2027 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.086,20 | 0.0 | 8404.0 | 515.0 | 15.Sept.2030 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 127.097,85 | 0.0 | 12342.0 | 989.0 | 14.Sept.2040 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.098,04 | 0.0 | 6339.0 | 317.0 | 21.Aug.2028 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.104,25 | 0.0 | 10009.0 | 241.0 | 08.Nov.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.114,77 | 0.0 | 8326.0 | 1308.0 | 15.Nov.2048 | 450.0 |
| FDX | FEDEX CORP 144A | Transport | 127.132,96 | 0.0 | 8319.0 | 1190.0 | 15.Nov.2045 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.183,86 | 0.0 | 12235.0 | 583.0 | 07.Juni2032 | 488.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.258,42 | 0.0 | 8303.0 | 1162.0 | 01.Okt.2042 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.276,82 | 0.0 | 6352.0 | 542.0 | 28.Aug.2031 | 500.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 127.278,74 | 0.0 | 8368.0 | 584.0 | 20.Aug.2035 | 188.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.284,74 | 0.0 | 6333.0 | 1702.0 | 09.Feb.2061 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 127.306,78 | 0.0 | 8431.0 | 598.0 | 10.Jan.2037 | 309.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.319,27 | 0.0 | 10116.0 | 421.0 | 01.Feb.2030 | 555.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.327,83 | 0.0 | 12484.0 | 848.0 | 31.Okt.2036 | 525.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 127.343,14 | 0.0 | 6266.0 | 197.0 | 19.Apr.2027 | 400.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 127.350,97 | 0.0 | 8474.0 | 738.0 | 22.Okt.2032 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 127.395,19 | 0.0 | 12703.0 | 363.0 | 15.Feb.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 127.398,56 | 0.0 | 12544.0 | 627.0 | 23.Nov.2032 | 500.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 127.412,64 | 0.0 | 12056.0 | 826.0 | 27.März2037 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 127.426,46 | 0.0 | 6291.0 | 1562.0 | 04.Dez.2051 | 288.0 |
| AES | AES CORPORATION (THE) | Elektro- | 127.453,18 | 0.0 | 8457.0 | 529.0 | 15.Jan.2031 | 245.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 127.505,57 | 0.0 | 12630.0 | 110.0 | 05.Mai2026 | 263.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 127.506,26 | 0.0 | 10028.0 | 415.0 | 15.Jan.2030 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.530,86 | 0.0 | 6296.0 | 1531.0 | 01.Juni2050 | 280.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 127.575,47 | 0.0 | 12346.0 | 663.0 | 22.Juli2033 | 495.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.607,21 | 0.0 | 12091.0 | 953.0 | 04.Apr.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 127.647,61 | 0.0 | 12658.0 | 168.0 | 18.Dez.2026 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 127.657,73 | 0.0 | 6305.0 | 294.0 | 30.Mai2028 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.638,15 | 0.0 | 6264.0 | 1286.0 | 03.Juni2043 | 355.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.286,34 | 0.0 | 6364.0 | 1544.0 | 26.Nov.2040 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 126.613,92 | 0.0 | 8330.0 | 859.0 | 01.Nov.2038 | 299.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 125.496,63 | 0.0 | 12425.0 | 131.0 | 22.Juli2026 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 125.498,94 | 0.0 | 8342.0 | 529.0 | 14.Feb.2031 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.544,58 | 0.0 | 12403.0 | 140.0 | 24.Aug.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.558,07 | 0.0 | 6268.0 | 1530.0 | 01.Sept.2049 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 125.581,48 | 0.0 | 6215.0 | 1580.0 | 21.Dez.2051 | 280.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 125.667,43 | 0.0 | 12429.0 | 131.0 | 22.Juli2026 | 166.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.671,94 | 0.0 | 12391.0 | 961.0 | 07.Dez.2038 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.676,24 | 0.0 | 12538.0 | 763.0 | 27.Feb.2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.686,90 | 0.0 | 8165.0 | 1325.0 | 15.März2049 | 430.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.703,59 | 0.0 | 6212.0 | 1576.0 | 10.Dez.2051 | 280.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 125.720,38 | 0.0 | 10058.0 | 246.0 | 08.Sept.2027 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.724,26 | 0.0 | 10023.0 | 569.0 | 01.März2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.754,83 | 0.0 | 8172.0 | 1333.0 | 15.März2049 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 125.771,50 | 0.0 | 12201.0 | 1362.0 | 04.Sept.2054 | 556.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 125.794,21 | 0.0 | 6248.0 | 219.0 | 13.Juli2027 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 125.862,83 | 0.0 | 12002.0 | 656.0 | 16.Mai2044 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.949,29 | 0.0 | 9886.0 | 551.0 | 23.Okt.2031 | 485.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 125.980,52 | 0.0 | 12320.0 | 707.0 | 31.März2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 125.994,21 | 0.0 | 8933.0 | 477.0 | 20.Juni2030 | 284.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 126.010,59 | 0.0 | 12597.0 | 684.0 | 12.Sept.2054 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 126.013,97 | 0.0 | 10030.0 | 428.0 | 07.Feb.2030 | 495.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 126.102,46 | 0.0 | 12609.0 | 367.0 | 13.März2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 126.132,80 | 0.0 | 6226.0 | 669.0 | 02.Juni2033 | 455.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 126.145,96 | 0.0 | 8275.0 | 1212.0 | 13.Juni2039 | 165.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.185,72 | 0.0 | 9964.0 | 104.0 | 27.Mai2026 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 126.195,33 | 0.0 | 6166.0 | 1523.0 | 15.Sept.2051 | 289.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.269,53 | 0.0 | 8380.0 | 1195.0 | 15.Feb.2045 | 468.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 126.324,93 | 0.0 | 12403.0 | 863.0 | 04.Nov.2036 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 126.330,51 | 0.0 | 8409.0 | 506.0 | 15.Aug.2030 | 165.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 126.330,83 | 0.0 | 8404.0 | 539.0 | 16.Feb.2031 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 126.350,68 | 0.0 | 12492.0 | 145.0 | 15.Sept.2026 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 126.373,49 | 0.0 | 10080.0 | 271.0 | 01.März2028 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 126.398,10 | 0.0 | 8419.0 | 513.0 | 27.Aug.2030 | 150.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.398,69 | 0.0 | 12303.0 | 1036.0 | 30.Sept.2042 | 575.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.472,40 | 0.0 | 12358.0 | 533.0 | 20.Okt.2051 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.476,99 | 0.0 | 8354.0 | 595.0 | 15.Nov.2031 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 126.502,98 | 0.0 | 6308.0 | 90.0 | 17.Feb.2026 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 126.503,33 | 0.0 | 8410.0 | 547.0 | 15.Jan.2031 | 145.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.527,35 | 0.0 | 9928.0 | 408.0 | 15.Jan.2030 | 613.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.574,90 | 0.0 | 12358.0 | 803.0 | 04.Apr.2036 | 525.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 125.553,28 | 0.0 | 10416.0 | 227.0 | 06.Juli2027 | 63.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 126.261,16 | 0.0 | 12507.0 | 697.0 | 05.Juli2036 | 482.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 124.400,11 | 0.0 | 9935.0 | 1417.0 | 01.März2055 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.601,62 | 0.0 | 12399.0 | 270.0 | 20.Jan.2028 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.652,63 | 0.0 | 8204.0 | 1230.0 | 15.Juni2045 | 430.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 124.700,51 | 0.0 | 6164.0 | 1291.0 | 18.Dez.2045 | 435.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 124.704,41 | 0.0 | 12160.0 | 970.0 | 02.Okt.2039 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.706,74 | 0.0 | 6101.0 | 1568.0 | 15.Sept.2051 | 270.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 124.721,58 | 0.0 | 6230.0 | 142.0 | 02.Sept.2026 | 315.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 124.727,43 | 0.0 | 12323.0 | 1132.0 | 27.Juni2064 | 550.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 124.740,16 | 0.0 | 12369.0 | 578.0 | 12.Jan.2032 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 124.765,69 | 0.0 | 12234.0 | 617.0 | 31.Okt.2032 | 513.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.767,09 | 0.0 | 11923.0 | 494.0 | 01.Juni2031 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.782,94 | 0.0 | 8149.0 | 1063.0 | 01.Apr.2040 | 375.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 124.783,47 | 0.0 | 12103.0 | 459.0 | 04.Juni2030 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 124.798,97 | 0.0 | 9662.0 | 1647.0 | 30.Mai2054 | 375.0 |
| APA | APA CORP (US) 144A | Energie | 124.804,47 | 0.0 | 9876.0 | 727.0 | 15.Feb.2035 | 610.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.817,68 | 0.0 | 12198.0 | 736.0 | 23.Sept.2034 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 124.852,22 | 0.0 | 12391.0 | 153.0 | 12.Okt.2026 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 124.926,43 | 0.0 | 8158.0 | 1300.0 | 15.Apr.2047 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.956,98 | 0.0 | 11693.0 | 184.0 | 06.Apr.2027 | 788.0 |
| OKE | ONEOK INC | Energie | 124.957,32 | 0.0 | 8273.0 | 1276.0 | 01.Feb.2049 | 485.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.957,86 | 0.0 | 12166.0 | 728.0 | 13.Sept.2034 | 513.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 124.964,18 | 0.0 | 12475.0 | 114.0 | 19.Aug.2031 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.030,27 | 0.0 | 9875.0 | 286.0 | 01.Juni2028 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.033,07 | 0.0 | 9996.0 | 334.0 | 15.Jan.2029 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.044,13 | 0.0 | 8195.0 | 1153.0 | 08.Dez.2046 | 529.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.059,26 | 0.0 | 9815.0 | 229.0 | 01.Okt.2027 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 125.080,95 | 0.0 | 9829.0 | 1379.0 | 01.Dez.2054 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 125.099,61 | 0.0 | 6174.0 | 1306.0 | 06.Juni2046 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 125.101,67 | 0.0 | 8174.0 | 1186.0 | 24.Apr.2048 | 428.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.140,33 | 0.0 | 9794.0 | 349.0 | 15.März2029 | 438.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.175,76 | 0.0 | 12228.0 | 683.0 | 18.Sept.2033 | 463.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 125.175,85 | 0.0 | 8272.0 | 558.0 | 30.März2031 | 160.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.195,16 | 0.0 | 8169.0 | 1186.0 | 21.Sept.2042 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 125.206,86 | 0.0 | 9992.0 | 434.0 | 01.März2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.258,21 | 0.0 | 8349.0 | 597.0 | 12.Sept.2031 | 190.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.270,88 | 0.0 | 8336.0 | 1257.0 | 01.Sept.2045 | 430.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 125.289,52 | 0.0 | 9982.0 | 125.0 | 15.Aug.2026 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 125.338,36 | 0.0 | 12348.0 | 937.0 | 11.Juni2039 | 563.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.396,28 | 0.0 | 12246.0 | 481.0 | 15.Mai2031 | 888.0 |
| TCN | TELUS CORPORATION | Kommunikation | 125.424,93 | 0.0 | 8211.0 | 1286.0 | 16.Nov.2048 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 125.447,13 | 0.0 | 8325.0 | 613.0 | 15.Jan.2032 | 235.0 |
| APA | APA CORP (US) 144A | Energie | 125.471,86 | 0.0 | 8256.0 | 1211.0 | 01.Juli2049 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 125.181,44 | 0.0 | 69.0 | 221.0 | 20.Juni2027 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 124.649,38 | 0.0 | 6232.0 | 1544.0 | 27.Nov.2040 | 1.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 123.336,85 | 0.0 | 9743.0 | 526.0 | 01.Okt.2048 | 450.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 123.338,55 | 0.0 | 9864.0 | 776.0 | 15.Mai2035 | 525.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 123.349,09 | 0.0 | 12246.0 | 153.0 | 11.Okt.2026 | 163.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 123.351,07 | 0.0 | 8203.0 | 578.0 | 15.Aug.2036 | 249.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 123.371,56 | 0.0 | 12281.0 | 147.0 | 15.Sept.2026 | 88.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 123.379,81 | 0.0 | 9845.0 | 584.0 | 15.Apr.2032 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.418,13 | 0.0 | 12258.0 | 152.0 | 07.Okt.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.439,05 | 0.0 | 12030.0 | 1015.0 | 26.Sept.2040 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.457,69 | 0.0 | 12261.0 | 130.0 | 16.Juli2026 | 100.0 |
| APA | APA CORP (US) 144A | Energie | 123.471,24 | 0.0 | 9758.0 | 1236.0 | 15.Feb.2055 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.487,85 | 0.0 | 6099.0 | 1742.0 | 15.Dez.2061 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.504,31 | 0.0 | 12303.0 | 173.0 | 14.Jan.2028 | 225.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 123.514,70 | 0.0 | 12024.0 | 1314.0 | 01.Okt.2054 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.558,10 | 0.0 | 11766.0 | 1230.0 | 28.Mai2051 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 123.596,52 | 0.0 | 12146.0 | 483.0 | 01.Nov.2050 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 123.597,10 | 0.0 | 12244.0 | 145.0 | 16.Sept.2031 | 181.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 123.614,85 | 0.0 | 6149.0 | 312.0 | 17.Juli2028 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.673,57 | 0.0 | 9718.0 | 477.0 | 15.Okt.2030 | 425.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 123.676,41 | 0.0 | 12295.0 | 150.0 | 30.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 123.727,72 | 0.0 | 12368.0 | 192.0 | 09.März2027 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.744,12 | 0.0 | 12187.0 | 328.0 | 08.Okt.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 123.775,80 | 0.0 | 12140.0 | 450.0 | 15.Dez.2030 | 963.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 123.783,82 | 0.0 | 6109.0 | 1445.0 | 10.Dez.2051 | 449.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 123.818,71 | 0.0 | 6139.0 | 1463.0 | 15.Jan.2051 | 315.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 123.972,88 | 0.0 | 12240.0 | 653.0 | 26.Dez.2043 | 675.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 124.051,03 | 0.0 | 9214.0 | 1088.0 | 08.Nov.2042 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 124.084,94 | 0.0 | 12302.0 | 805.0 | 18.Jan.2036 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.157,22 | 0.0 | 8269.0 | 628.0 | 01.März2032 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 124.157,91 | 0.0 | 8243.0 | 1357.0 | 15.Aug.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.172,16 | 0.0 | 12010.0 | 445.0 | 27.Apr.2031 | 358.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 124.174,55 | 0.0 | 11908.0 | 702.0 | 06.Juni2034 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 124.212,78 | 0.0 | 11816.0 | 345.0 | 02.Apr.2030 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.236,57 | 0.0 | 6062.0 | 1461.0 | 21.Sept.2051 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 124.241,27 | 0.0 | 12423.0 | 93.0 | 25.Feb.2026 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 124.255,59 | 0.0 | 8051.0 | 1419.0 | 25.März2060 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 124.304,42 | 0.0 | 9918.0 | 764.0 | 01.März2035 | 520.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 124.341,72 | 0.0 | 8114.0 | 861.0 | 01.Nov.2057 | 475.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.355,07 | 0.0 | 8067.0 | 1258.0 | 20.Sept.2048 | 463.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 124.370,43 | 0.0 | 8218.0 | 555.0 | 01.Apr.2031 | 163.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 123.895,29 | 0.0 | 12377.0 | 1375.0 | 07.März2051 | 510.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 123.371,66 | 0.0 | 9713.0 | 515.0 | 01.Mai2049 | 450.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.185,24 | 0.0 | 9709.0 | 983.0 | 01.Juni2043 | 508.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.203,13 | 0.0 | 12043.0 | 1257.0 | 17.Juni2051 | 575.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.237,82 | 0.0 | 11684.0 | 357.0 | 16.Mai2029 | 600.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 122.268,07 | 0.0 | 12195.0 | 171.0 | 15.Dez.2026 | 100.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.297,64 | 0.0 | 11728.0 | 430.0 | 28.Juni2030 | 650.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.304,54 | 0.0 | 12187.0 | 170.0 | 15.Dez.2026 | 138.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 122.342,49 | 0.0 | 11941.0 | 1267.0 | 10.Apr.2050 | 534.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.355,88 | 0.0 | 11701.0 | 270.0 | 16.Juni2028 | 663.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.357,49 | 0.0 | 8093.0 | 646.0 | 18.Mai2032 | 200.0 |
| COFCHD | COFACE SA RegS | Versicherung | 122.441,23 | 0.0 | 11935.0 | 589.0 | 22.Sept.2032 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 122.457,57 | 0.0 | 6103.0 | 180.0 | 25.Jan.2027 | 240.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.462,71 | 0.0 | 12187.0 | 1021.0 | 13.Feb.2041 | 575.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.483,52 | 0.0 | 8050.0 | 1324.0 | 30.Mai2047 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 122.534,17 | 0.0 | 6053.0 | 1626.0 | 15.Dez.2055 | 298.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.567,63 | 0.0 | 12249.0 | 1126.0 | 10.Sept.2044 | 575.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 122.579,30 | 0.0 | 12192.0 | 145.0 | 09.Sept.2026 | 100.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.586,62 | 0.0 | 8103.0 | 1362.0 | 15.Juli2049 | 425.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 122.609,49 | 0.0 | 12197.0 | 151.0 | 04.Jan.2032 | 263.0 |
| SRE | SEMPRA | Erdgas | 122.621,16 | 0.0 | 8129.0 | 963.0 | 01.Feb.2038 | 380.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 122.622,82 | 0.0 | 12114.0 | 336.0 | 15.Nov.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 122.649,30 | 0.0 | 5976.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| AAPL | APPLE INC | Technologie | 122.689,21 | 0.0 | 12223.0 | 403.0 | 31.Juli2029 | 305.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.731,32 | 0.0 | 11586.0 | 1258.0 | 03.Apr.2053 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 122.894,50 | 0.0 | 10027.0 | 84.0 | 15.Juni2026 | 525.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 122.899,35 | 0.0 | 11998.0 | 161.0 | 06.Dez.2027 | 1000.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.984,41 | 0.0 | 6111.0 | 107.0 | 20.Apr.2026 | 150.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.034,12 | 0.0 | 8033.0 | 1317.0 | 10.Apr.2047 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 123.040,00 | 0.0 | 6072.0 | 376.0 | 26.Apr.2029 | 330.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.056,54 | 0.0 | 11969.0 | 278.0 | 16.März2028 | 263.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 123.092,07 | 0.0 | 6063.0 | 1682.0 | 01.Dez.2061 | 320.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 123.163,21 | 0.0 | 12082.0 | 302.0 | 08.Juni2028 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 123.189,73 | 0.0 | 6109.0 | 1743.0 | 15.Juli2061 | 305.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 123.217,90 | 0.0 | 8020.0 | 1380.0 | 05.Apr.2052 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.233,64 | 0.0 | 8067.0 | 1501.0 | 15.Mai2058 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 123.247,50 | 0.0 | 9294.0 | 626.0 | 01.Okt.2031 | 88.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 122.641,40 | 0.0 | 4876.0 | 947.0 | 30.Juni2036 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 123.126,52 | 0.0 | 5430.0 | 300.0 | 15.Mai2028 | 225.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.183,81 | 0.0 | 12019.0 | 243.0 | 02.Feb.2028 | 838.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.195,97 | 0.0 | 6028.0 | 1617.0 | 01.Aug.2052 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.198,91 | 0.0 | 12116.0 | 369.0 | 11.März2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 121.205,17 | 0.0 | 12118.0 | 410.0 | 12.Sept.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 121.247,74 | 0.0 | 12094.0 | 164.0 | 19.Nov.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.261,04 | 0.0 | 11649.0 | 649.0 | 02.Juni2033 | 563.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.266,78 | 0.0 | 12029.0 | 261.0 | 26.Jan.2029 | 700.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 121.307,68 | 0.0 | 7967.0 | 1079.0 | 01.Juni2041 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 121.315,88 | 0.0 | 12103.0 | 166.0 | 25.Nov.2026 | 75.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.349,81 | 0.0 | 11769.0 | 704.0 | 21.März2036 | 763.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.376,11 | 0.0 | 7877.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 121.382,78 | 0.0 | 11477.0 | 114.0 | 05.Juni2027 | 788.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 121.406,97 | 0.0 | 12121.0 | 172.0 | 15.Dez.2026 | 63.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.469,33 | 0.0 | 7938.0 | 1533.0 | 11.Okt.2055 | 546.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.522,78 | 0.0 | 12152.0 | 424.0 | 14.März2030 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 121.558,65 | 0.0 | 7466.0 | 1242.0 | 19.Mai2046 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 121.573,10 | 0.0 | 9619.0 | 1342.0 | 01.März2055 | 590.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 121.586,88 | 0.0 | 12148.0 | 282.0 | 28.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 121.606,82 | 0.0 | 11916.0 | 666.0 | 25.Okt.2033 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.674,40 | 0.0 | 7936.0 | 1366.0 | 15.Okt.2050 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 121.682,08 | 0.0 | 11973.0 | 320.0 | 16.Aug.2028 | 263.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 121.691,13 | 0.0 | 12035.0 | 243.0 | 05.Okt.2027 | 238.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 121.708,71 | 0.0 | 11871.0 | 1119.0 | 04.Apr.2044 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 121.760,33 | 0.0 | 7914.0 | 1436.0 | 15.Sept.2052 | 409.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 121.800,39 | 0.0 | 4790.0 | 2258.0 | 22.Okt.2071 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.808,76 | 0.0 | 11868.0 | 849.0 | 15.Apr.2038 | 755.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.838,16 | 0.0 | 11862.0 | 328.0 | 05.Okt.2033 | 675.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 121.842,89 | 0.0 | 11004.0 | 155.0 | 19.Okt.2026 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.876,05 | 0.0 | 5983.0 | 1522.0 | 05.Apr.2050 | 364.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 121.905,77 | 0.0 | 11999.0 | 407.0 | 11.Okt.2030 | 351.0 |
| ECL | ECOLAB INC | Basic Industry | 121.916,96 | 0.0 | 9732.0 | 155.0 | 01.Nov.2026 | 270.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 121.939,47 | 0.0 | 12176.0 | 318.0 | 28.Aug.2028 | 369.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 122.038,11 | 0.0 | 12041.0 | 695.0 | 05.Dez.2033 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 122.130,20 | 0.0 | 12174.0 | 172.0 | 17.Dez.2026 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 122.160,08 | 0.0 | 12189.0 | 171.0 | 15.Dez.2026 | 88.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.164,08 | 0.0 | 8292.0 | 563.0 | 21.Mai2036 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.189,60 | 0.0 | 12018.0 | 1043.0 | 03.Dez.2041 | 563.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 122.094,60 | 0.0 | 6065.0 | 770.0 | 25.Jan.2035 | 475.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 121.731,71 | 0.0 | 9170.0 | 578.0 | 01.Aug.2045 | 350.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 120.074,73 | 0.0 | 7971.0 | 1334.0 | 15.Aug.2048 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 120.100,57 | 0.0 | 11514.0 | 503.0 | 23.Apr.2031 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.125,62 | 0.0 | 5962.0 | 1694.0 | 22.Jan.2061 | 310.0 |
| COFCHD | COFACE SA RegS | Versicherung | 120.127,55 | 0.0 | 11831.0 | 677.0 | 28.Nov.2033 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 120.133,50 | 0.0 | 5935.0 | 1540.0 | 15.Juni2052 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 120.138,70 | 0.0 | 12011.0 | 176.0 | 30.Dez.2026 | 13.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 120.156,99 | 0.0 | 11763.0 | 405.0 | 21.Sept.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 120.180,52 | 0.0 | 11668.0 | 295.0 | 31.Dez.2079 | 725.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.193,81 | 0.0 | 7843.0 | 1092.0 | 15.Okt.2041 | 410.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 120.198,33 | 0.0 | 11471.0 | 354.0 | 28.März2029 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 120.244,52 | 0.0 | 7827.0 | 1339.0 | 01.Okt.2049 | 419.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.275,25 | 0.0 | 7842.0 | 1162.0 | 15.März2042 | 355.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 120.331,67 | 0.0 | 11677.0 | 228.0 | 11.Sept.2028 | 650.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 120.332,25 | 0.0 | 7897.0 | 1391.0 | 15.Nov.2048 | 379.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 120.334,61 | 0.0 | 6005.0 | 183.0 | 05.Feb.2027 | 181.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 120.344,45 | 0.0 | 12031.0 | 172.0 | 15.Dez.2026 | 13.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.345,89 | 0.0 | 5903.0 | 1512.0 | 01.Apr.2050 | 365.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 120.362,33 | 0.0 | 11608.0 | 279.0 | 05.Juli2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 120.390,12 | 0.0 | 7825.0 | 1109.0 | 15.März2042 | 405.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 120.430,74 | 0.0 | 9473.0 | 404.0 | 15.Okt.2029 | 390.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.435,54 | 0.0 | 7905.0 | 1314.0 | 15.Mai2046 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.514,77 | 0.0 | 7876.0 | 1323.0 | 01.Mai2049 | 428.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.525,78 | 0.0 | 11962.0 | 252.0 | 09.Nov.2028 | 206.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.544,29 | 0.0 | 11883.0 | 753.0 | 30.Nov.2034 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.662,23 | 0.0 | 11766.0 | 549.0 | 29.Aug.2031 | 513.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.694,43 | 0.0 | 11910.0 | 223.0 | 16.Juli2028 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.706,32 | 0.0 | 11782.0 | 935.0 | 06.Okt.2038 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 120.714,96 | 0.0 | 11947.0 | 228.0 | 30.Juli2027 | 155.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 120.777,54 | 0.0 | 11881.0 | 491.0 | 17.Okt.2030 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 120.811,37 | 0.0 | 11937.0 | 420.0 | 26.Nov.2049 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.840,18 | 0.0 | 9573.0 | 146.0 | 20.Sept.2026 | 195.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 120.906,27 | 0.0 | 11962.0 | 221.0 | 04.Okt.2032 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.906,80 | 0.0 | 8045.0 | 1350.0 | 01.Sept.2048 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.908,06 | 0.0 | 12085.0 | 1219.0 | 11.Sept.2048 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 120.930,53 | 0.0 | 12042.0 | 398.0 | 01.Aug.2029 | 363.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 120.974,78 | 0.0 | 11764.0 | 1078.0 | 17.März2043 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.001,77 | 0.0 | 5973.0 | 1430.0 | 21.Mai2047 | 360.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 121.010,24 | 0.0 | 11890.0 | 333.0 | 16.Nov.2028 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.074,50 | 0.0 | 7865.0 | 1271.0 | 15.März2047 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.091,03 | 0.0 | 5930.0 | 1596.0 | 15.März2051 | 250.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.542,34 | 0.0 | 11991.0 | 831.0 | 15.Feb.2041 | 783.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.848,15 | 0.0 | 7991.0 | 1033.0 | 01.Jan.2042 | 324.0 |
| D | DOMINION RESOURCES INC | Elektro- | 118.961,95 | 0.0 | 8954.0 | 1068.0 | 01.Aug.2041 | 490.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 118.994,84 | 0.0 | 11425.0 | 649.0 | 15.März2033 | 438.0 |
| WELL | WELLTOWER INC MTN | REITS | 119.001,50 | 0.0 | 11736.0 | 766.0 | 01.Dez.2034 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 119.061,04 | 0.0 | 11547.0 | 669.0 | 10.Juli2033 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 119.077,65 | 0.0 | 11491.0 | 290.0 | 07.Juni2029 | 500.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.122,16 | 0.0 | 11861.0 | 359.0 | 18.Jan.2029 | 263.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 119.139,16 | 0.0 | 7916.0 | 1066.0 | 21.März2036 | 25.0 |
| AAPL | APPLE INC | Technologie | 119.149,16 | 0.0 | 5941.0 | 1626.0 | 20.Aug.2050 | 240.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 119.161,59 | 0.0 | 5903.0 | 246.0 | 15.Okt.2027 | 210.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 119.173,92 | 0.0 | 11887.0 | 1081.0 | 26.Feb.2042 | 538.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 119.224,95 | 0.0 | 11710.0 | 1306.0 | 22.Nov.2050 | 538.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.227,43 | 0.0 | 11681.0 | 160.0 | 22.Nov.2027 | 725.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 119.227,74 | 0.0 | 7813.0 | 1402.0 | 25.Okt.2047 | 350.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 119.229,42 | 0.0 | 11827.0 | 1386.0 | 24.Jan.2057 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 119.253,79 | 0.0 | 7801.0 | 1087.0 | 05.Apr.2040 | 338.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 119.286,20 | 0.0 | 11728.0 | 387.0 | 03.Mai2029 | 180.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 119.313,32 | 0.0 | 8411.0 | 1278.0 | 15.Juni2047 | 450.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 119.339,80 | 0.0 | 11891.0 | 361.0 | 31.Jan.2029 | 288.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 119.353,45 | 0.0 | 11539.0 | 603.0 | 19.Mai2032 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 119.372,57 | 0.0 | 5895.0 | 1541.0 | 01.Juni2051 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.388,18 | 0.0 | 11842.0 | 225.0 | 13.Juli2027 | 113.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 119.390,22 | 0.0 | 11879.0 | 264.0 | 14.Dez.2027 | 188.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 119.412,23 | 0.0 | 11742.0 | 1394.0 | 30.Mai2057 | 538.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 119.416,05 | 0.0 | 11812.0 | 333.0 | 22.Sept.2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 119.447,93 | 0.0 | 11528.0 | 656.0 | 14.Juni2033 | 513.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 119.464,28 | 0.0 | 11707.0 | 311.0 | 13.Nov.2028 | 665.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.496,45 | 0.0 | 11566.0 | 726.0 | 06.Juli2034 | 513.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 119.499,15 | 0.0 | 11626.0 | 370.0 | 30.März2029 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 119.504,30 | 0.0 | 7787.0 | 1309.0 | 02.Okt.2047 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.536,95 | 0.0 | 5898.0 | 1795.0 | 01.Juni2060 | 275.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 119.560,54 | 0.0 | 11771.0 | 330.0 | 28.Nov.2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.668,76 | 0.0 | 11875.0 | 259.0 | 30.Nov.2032 | 250.0 |
| AAPL | APPLE INC | Technologie | 119.674,30 | 0.0 | 5956.0 | 1806.0 | 08.Feb.2061 | 280.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 119.690,47 | 0.0 | 5891.0 | 1883.0 | 01.Sept.2051 | 163.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 119.757,55 | 0.0 | 11785.0 | 1024.0 | 19.Dez.2063 | 634.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 119.785,29 | 0.0 | 7859.0 | 1260.0 | 01.Juni2047 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 119.844,24 | 0.0 | 7845.0 | 1120.0 | 29.Okt.2041 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 119.846,64 | 0.0 | 11937.0 | 269.0 | 17.Jan.2029 | 242.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.857,17 | 0.0 | 11434.0 | 117.0 | 27.Juni2027 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 119.883,31 | 0.0 | 11926.0 | 229.0 | 22.Juli2027 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.890,08 | 0.0 | 7959.0 | 1340.0 | 15.Aug.2048 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.933,56 | 0.0 | 11639.0 | 1038.0 | 04.Sept.2041 | 525.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 119.935,87 | 0.0 | 11816.0 | 1077.0 | 06.Dez.2041 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 119.963,04 | 0.0 | 11717.0 | 380.0 | 02.Mai2029 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.965,62 | 0.0 | 7899.0 | 1264.0 | 18.Apr.2039 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 119.990,50 | 0.0 | 5945.0 | 2067.0 | 30.Juli2049 | 80.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 117.829,29 | 0.0 | 11464.0 | 385.0 | 08.Aug.2030 | 492.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 117.856,79 | 0.0 | 11464.0 | 1109.0 | 20.Okt.2068 | 625.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 117.910,33 | 0.0 | 7671.0 | 1533.0 | 01.Apr.2059 | 420.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 117.925,46 | 0.0 | 11340.0 | 363.0 | 23.Mai2030 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 117.958,27 | 0.0 | 7685.0 | 1279.0 | 01.Okt.2046 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.028,82 | 0.0 | 11613.0 | 268.0 | 06.Dez.2032 | 650.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 118.090,92 | 0.0 | 11564.0 | 222.0 | 25.Okt.2027 | 588.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 118.118,79 | 0.0 | 7751.0 | 1509.0 | 15.Nov.2052 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.128,96 | 0.0 | 11645.0 | 303.0 | 02.Juni2029 | 167.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 118.137,46 | 0.0 | 11368.0 | 440.0 | 15.März2030 | 411.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 118.139,41 | 0.0 | 11709.0 | 759.0 | 20.Juli2055 | 556.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.148,10 | 0.0 | 7829.0 | 1336.0 | 01.Aug.2047 | 395.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 118.148,83 | 0.0 | 11620.0 | 629.0 | 03.Nov.2032 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 118.163,21 | 0.0 | 11204.0 | 348.0 | 21.Juni2034 | 575.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 118.183,98 | 0.0 | 11789.0 | 366.0 | 08.Feb.2029 | 240.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.192,70 | 0.0 | 11365.0 | 287.0 | 13.Mai2028 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 118.193,94 | 0.0 | 11474.0 | 454.0 | 13.Juli2030 | 475.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 118.197,37 | 0.0 | 11592.0 | 646.0 | 24.Nov.2033 | 745.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.247,45 | 0.0 | 11677.0 | 421.0 | 13.Okt.2029 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.270,55 | 0.0 | 11481.0 | 1062.0 | 13.Sept.2042 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 118.272,53 | 0.0 | 11644.0 | 498.0 | 28.Okt.2030 | 450.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 118.324,11 | 0.0 | 11544.0 | 302.0 | 19.Sept.2028 | 550.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 118.353,37 | 0.0 | 5795.0 | 1543.0 | 01.Okt.2051 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 118.406,30 | 0.0 | 7879.0 | 1363.0 | 01.März2048 | 395.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.408,47 | 0.0 | 11467.0 | 637.0 | 18.Juli2053 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.413,32 | 0.0 | 11584.0 | 156.0 | 15.Nov.2027 | 725.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.496,96 | 0.0 | 11788.0 | 934.0 | 06.Feb.2038 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.500,97 | 0.0 | 11336.0 | 258.0 | 19.Apr.2033 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.520,97 | 0.0 | 11624.0 | 475.0 | 12.Okt.2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 118.534,37 | 0.0 | 7875.0 | 1588.0 | 22.Feb.2062 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.562,57 | 0.0 | 11480.0 | 376.0 | 21.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.576,10 | 0.0 | 11725.0 | 468.0 | 18.Jan.2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.628,23 | 0.0 | 7764.0 | 1440.0 | 15.Mai2055 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 118.638,62 | 0.0 | 11823.0 | 273.0 | 18.Jan.2028 | 213.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 118.695,22 | 0.0 | 11360.0 | 419.0 | 30.Apr.2035 | 538.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 118.712,50 | 0.0 | 11659.0 | 408.0 | 17.Sept.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.720,04 | 0.0 | 11455.0 | 648.0 | 23.Mai2034 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.753,56 | 0.0 | 11782.0 | 433.0 | 13.Jan.2030 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 118.790,38 | 0.0 | 11449.0 | 377.0 | 06.Juli2029 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.841,76 | 0.0 | 11866.0 | 371.0 | 24.Feb.2029 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 118.865,61 | 0.0 | 11501.0 | 596.0 | 07.Juni2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 118.869,88 | 0.0 | 11704.0 | 798.0 | 29.Nov.2035 | 488.0 |
| PLD | PROLOGIS LP | REITS | 118.897,93 | 0.0 | 11685.0 | 399.0 | 30.Juni2029 | 225.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.906,48 | 0.0 | 11680.0 | 398.0 | 30.Okt.2029 | 525.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 118.907,11 | 0.0 | 9577.0 | 515.0 | 12.Mai2031 | 470.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 118.721,21 | 0.0 | 2374.0 | 182.0 | 25.Jan.2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 118.145,09 | 0.0 | 5908.0 | 1171.0 | 15.Sept.2044 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.462,50 | 0.0 | 7890.0 | 1024.0 | 05.Sept.2035 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.831,66 | 0.0 | 11544.0 | 657.0 | 01.Apr.2034 | 750.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 116.725,96 | 0.0 | 11277.0 | 289.0 | 23.Mai2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.729,01 | 0.0 | 7634.0 | 1365.0 | 01.Nov.2049 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.732,36 | 0.0 | 11289.0 | 371.0 | 31.Mai2030 | 450.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 116.756,09 | 0.0 | 11309.0 | 451.0 | 17.Juli2030 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.778,87 | 0.0 | 10876.0 | 86.0 | 27.Jan.2026 | 275.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 116.807,31 | 0.0 | 11392.0 | 229.0 | 06.Sept.2028 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.840,89 | 0.0 | 11390.0 | 451.0 | 15.Apr.2032 | 250.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 116.853,35 | 0.0 | 5771.0 | 573.0 | 25.Nov.2031 | 376.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.894,43 | 0.0 | 11308.0 | 294.0 | 01.Juni2028 | 448.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.907,33 | 0.0 | 11599.0 | 343.0 | 26.Okt.2028 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.922,67 | 0.0 | 11648.0 | 271.0 | 16.Feb.2029 | 575.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 116.926,42 | 0.0 | 11324.0 | 285.0 | 03.Juli2028 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 116.927,70 | 0.0 | 11370.0 | 303.0 | 23.Juli2029 | 463.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 116.933,68 | 0.0 | 9290.0 | 468.0 | 15.Juli2030 | 395.0 |
| CSX | CSX CORP | Transport | 116.948,26 | 0.0 | 7640.0 | 1635.0 | 01.Nov.2066 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.950,09 | 0.0 | 5820.0 | 311.0 | 23.Juni2028 | 194.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.961,82 | 0.0 | 9966.0 | 42.0 | 16.Aug.2025 | 395.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 116.974,57 | 0.0 | 11465.0 | 626.0 | 26.Sept.2032 | 463.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 116.982,79 | 0.0 | 6586.0 | 1420.0 | 01.Dez.2050 | 347.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 117.007,97 | 0.0 | 11620.0 | 269.0 | 26.Jan.2028 | 575.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.008,05 | 0.0 | 11244.0 | 120.0 | 29.Juni2027 | 594.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 117.038,18 | 0.0 | 11232.0 | 579.0 | 17.März2032 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.083,63 | 0.0 | 11396.0 | 562.0 | 19.Okt.2032 | 775.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.086,95 | 0.0 | 11240.0 | 261.0 | 25.Apr.2033 | 488.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 117.087,56 | 0.0 | 11390.0 | 149.0 | 12.Okt.2027 | 700.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.096,60 | 0.0 | 11381.0 | 539.0 | 15.Apr.2032 | 795.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.139,18 | 0.0 | 11478.0 | 475.0 | 19.Sept.2030 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 117.143,54 | 0.0 | 9262.0 | 459.0 | 13.Mai2030 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 117.150,76 | 0.0 | 11213.0 | 114.0 | 29.Mai2026 | 588.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 117.151,32 | 0.0 | 11230.0 | 276.0 | 27.März2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.161,97 | 0.0 | 7691.0 | 1077.0 | 01.Nov.2039 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.205,13 | 0.0 | 11408.0 | 394.0 | 16.Aug.2034 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.219,06 | 0.0 | 11691.0 | 666.0 | 22.Feb.2033 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.228,44 | 0.0 | 11307.0 | 293.0 | 08.Juni2048 | 500.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.234,21 | 0.0 | 11459.0 | 469.0 | 13.Sept.2030 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.256,78 | 0.0 | 11348.0 | 446.0 | 20.Mai2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.269,20 | 0.0 | 11444.0 | 391.0 | 05.Sept.2030 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 117.309,21 | 0.0 | 11448.0 | 302.0 | 14.Sept.2028 | 525.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.330,33 | 0.0 | 11625.0 | 175.0 | 20.Jan.2028 | 688.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 117.350,79 | 0.0 | 11534.0 | 195.0 | 30.März2027 | 163.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 117.357,37 | 0.0 | 11293.0 | 434.0 | 18.Apr.2030 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 117.363,44 | 0.0 | 11647.0 | 342.0 | 15.Nov.2029 | 213.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.397,99 | 0.0 | 11225.0 | 185.0 | 15.März2027 | 475.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 117.413,77 | 0.0 | 11538.0 | 557.0 | 25.Okt.2031 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.465,89 | 0.0 | 11648.0 | 1306.0 | 24.Jan.2054 | 563.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.480,09 | 0.0 | 11455.0 | 315.0 | 24.Aug.2028 | 488.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 117.492,14 | 0.0 | 5848.0 | 1528.0 | 10.Feb.2051 | 280.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.494,13 | 0.0 | 11727.0 | 246.0 | 22.Sept.2027 | 38.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 117.511,85 | 0.0 | 11355.0 | 365.0 | 14.Juni2029 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 117.513,66 | 0.0 | 11279.0 | 358.0 | 29.Apr.2030 | 497.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 117.571,38 | 0.0 | 6630.0 | 1543.0 | 28.Mai2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.600,88 | 0.0 | 11275.0 | 342.0 | 22.Apr.2034 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.671,30 | 0.0 | 11490.0 | 235.0 | 26.Sept.2028 | 550.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.704,89 | 0.0 | 11729.0 | 505.0 | 16.Feb.2031 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 117.727,53 | 0.0 | 11247.0 | 500.0 | 17.März2031 | 488.0 |
| FI | FISERV INC | Technologie | 117.739,57 | 0.0 | 11380.0 | 522.0 | 24.Mai2031 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.766,57 | 0.0 | 11648.0 | 596.0 | 15.Jan.2033 | 788.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 117.794,76 | 0.0 | 11622.0 | 408.0 | 28.Nov.2029 | 500.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 116.821,06 | 0.0 | 11641.0 | 460.0 | 14.Dez.2029 | 145.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 117.043,68 | 0.0 | 11591.0 | 241.0 | 31.Aug.2027 | 187.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.384,69 | 0.0 | 11343.0 | 672.0 | 23.Mai2033 | 450.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.422,08 | 0.0 | 5778.0 | 1437.0 | 17.Okt.2046 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.629,18 | 0.0 | 11259.0 | 306.0 | 10.Juli2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.634,41 | 0.0 | 11158.0 | 196.0 | 18.Apr.2027 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.643,80 | 0.0 | 11149.0 | 662.0 | 20.Apr.2033 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 115.646,15 | 0.0 | 11224.0 | 370.0 | 23.Aug.2034 | 563.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 115.654,64 | 0.0 | 11167.0 | 442.0 | 03.Mai2030 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 115.691,61 | 0.0 | 11332.0 | 475.0 | 13.Sept.2030 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 115.697,97 | 0.0 | 11499.0 | 439.0 | 23.Jan.2030 | 475.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 115.750,09 | 0.0 | 11500.0 | 477.0 | 03.Juli2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.757,01 | 0.0 | 11246.0 | 677.0 | 11.Juli2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.796,13 | 0.0 | 11091.0 | 416.0 | 22.März2035 | 460.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 115.807,07 | 0.0 | 11386.0 | 556.0 | 15.Juni2032 | 788.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 115.816,94 | 0.0 | 11081.0 | 89.0 | 19.Mai2031 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.828,76 | 0.0 | 11376.0 | 244.0 | 26.Okt.2028 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.838,29 | 0.0 | 11183.0 | 435.0 | 11.Juni2035 | 488.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 115.841,17 | 0.0 | 11209.0 | 599.0 | 03.Mai2032 | 400.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 115.893,27 | 0.0 | 11395.0 | 1211.0 | 30.Nov.2047 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 115.912,72 | 0.0 | 11231.0 | 296.0 | 18.Juni2029 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.930,42 | 0.0 | 11282.0 | 306.0 | 11.Juli2028 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 115.933,50 | 0.0 | 12531.0 | 1840.0 | 16.März2111 | 595.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 115.957,65 | 0.0 | 11162.0 | 448.0 | 15.Mai2035 | 481.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.965,28 | 0.0 | 11573.0 | 340.0 | 28.Feb.2034 | 576.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.979,73 | 0.0 | 11163.0 | 189.0 | 25.März2027 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.035,30 | 0.0 | 11435.0 | 322.0 | 15.Nov.2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.042,88 | 0.0 | 7598.0 | 1312.0 | 01.Nov.2046 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.048,55 | 0.0 | 11348.0 | 306.0 | 18.Sept.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.056,62 | 0.0 | 11506.0 | 261.0 | 11.Jan.2029 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.074,14 | 0.0 | 11238.0 | 293.0 | 20.Mai2028 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.077,07 | 0.0 | 11456.0 | 788.0 | 21.Nov.2034 | 450.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 116.080,18 | 0.0 | 11496.0 | 653.0 | 20.Dez.2032 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 116.085,02 | 0.0 | 11427.0 | 403.0 | 30.Nov.2029 | 588.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.110,19 | 0.0 | 11254.0 | 592.0 | 01.Apr.2033 | 788.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 116.122,38 | 0.0 | 11403.0 | 399.0 | 11.Okt.2029 | 457.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 116.151,96 | 0.0 | 11220.0 | 565.0 | 15.Juni2042 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.160,51 | 0.0 | 11345.0 | 298.0 | 13.Sept.2033 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.166,45 | 0.0 | 11135.0 | 495.0 | 31.Dez.2079 | 487.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 116.169,48 | 0.0 | 11279.0 | 137.0 | 20.Aug.2026 | 550.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 116.173,49 | 0.0 | 11396.0 | 718.0 | 02.Nov.2044 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.176,20 | 0.0 | 11159.0 | 173.0 | 06.Apr.2027 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.189,47 | 0.0 | 11366.0 | 307.0 | 21.Sept.2028 | 488.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 116.204,04 | 0.0 | 11261.0 | 451.0 | 19.Juni2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 116.260,28 | 0.0 | 11380.0 | 622.0 | 21.Sept.2032 | 475.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.293,74 | 0.0 | 11169.0 | 259.0 | 15.März2028 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 116.315,10 | 0.0 | 11562.0 | 351.0 | 30.Nov.2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.317,52 | 0.0 | 11320.0 | 312.0 | 17.Aug.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.346,79 | 0.0 | 6641.0 | 1561.0 | 05.März2051 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 116.386,69 | 0.0 | 11182.0 | 429.0 | 18.März2030 | 425.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.412,06 | 0.0 | 11253.0 | 596.0 | 05.Juni2032 | 463.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 116.429,02 | 0.0 | 11209.0 | 352.0 | 05.Apr.2029 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 116.433,81 | 0.0 | 11541.0 | 1105.0 | 18.Jan.2043 | 527.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.441,67 | 0.0 | 7632.0 | 1391.0 | 15.Mai2050 | 395.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 116.453,94 | 0.0 | 11211.0 | 434.0 | 05.Apr.2030 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 116.487,81 | 0.0 | 11232.0 | 368.0 | 05.Juni2030 | 496.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.495,73 | 0.0 | 7671.0 | 1325.0 | 15.Juni2047 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.504,38 | 0.0 | 11583.0 | 343.0 | 12.Okt.2028 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 116.504,84 | 0.0 | 11409.0 | 317.0 | 15.Sept.2028 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.507,96 | 0.0 | 11228.0 | 352.0 | 04.Apr.2029 | 413.0 |
| FI | FISERV INC | Technologie | 116.534,48 | 0.0 | 11382.0 | 553.0 | 01.Juli2031 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.541,77 | 0.0 | 11529.0 | 883.0 | 15.Jan.2039 | 763.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.543,39 | 0.0 | 11148.0 | 356.0 | 31.Dez.2079 | 480.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 116.556,94 | 0.0 | 11430.0 | 245.0 | 27.Okt.2047 | 550.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 116.558,35 | 0.0 | 11163.0 | 699.0 | 17.Apr.2034 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.563,93 | 0.0 | 11292.0 | 374.0 | 30.Mai2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.636,23 | 0.0 | 11246.0 | 198.0 | 23.Mai2027 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 116.641,80 | 0.0 | 7762.0 | 1348.0 | 01.März2048 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 116.651,67 | 0.0 | 11249.0 | 437.0 | 17.Apr.2030 | 422.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 116.692,45 | 0.0 | 5759.0 | 1790.0 | 03.Juni2060 | 270.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.695,27 | 0.0 | 11201.0 | 422.0 | 17.Apr.2035 | 475.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.718,75 | 0.0 | 11417.0 | 690.0 | 12.Sept.2033 | 467.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 115.653,06 | 0.0 | 11191.0 | 680.0 | 30.Apr.2033 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 116.406,38 | 0.0 | 11240.0 | 284.0 | 19.Apr.2028 | 409.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.659,00 | 0.0 | 9974.0 | 446.0 | 01.Nov.2047 | 500.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 116.444,95 | 0.0 | 9622.0 | 169.0 | 01.Feb.2030 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.536,47 | 0.0 | 11286.0 | 249.0 | 09.Nov.2028 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.541,53 | 0.0 | 11410.0 | 406.0 | 03.Juli2029 | 175.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 114.560,96 | 0.0 | 11264.0 | 838.0 | 10.Dez.2037 | 738.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 114.566,45 | 0.0 | 11081.0 | 190.0 | 12.Apr.2027 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 114.586,37 | 0.0 | 11166.0 | 214.0 | 11.Juli2027 | 400.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 114.614,19 | 0.0 | 11274.0 | 245.0 | 29.Okt.2028 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 114.629,54 | 0.0 | 11026.0 | 792.0 | 23.März2035 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.664,09 | 0.0 | 11397.0 | 507.0 | 24.Jan.2031 | 475.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.670,25 | 0.0 | 11274.0 | 485.0 | 03.Okt.2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.675,29 | 0.0 | 11162.0 | 373.0 | 10.Aug.2034 | 475.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.701,59 | 0.0 | 11460.0 | 437.0 | 07.März2030 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 114.717,62 | 0.0 | 11440.0 | 273.0 | 21.Feb.2029 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.720,34 | 0.0 | 11117.0 | 203.0 | 10.Mai2027 | 388.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 114.745,39 | 0.0 | 11103.0 | 209.0 | 10.Juni2047 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.764,95 | 0.0 | 11061.0 | 191.0 | 30.März2027 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.765,41 | 0.0 | 11207.0 | 386.0 | 07.Aug.2029 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.766,60 | 0.0 | 11336.0 | 238.0 | 07.Dez.2027 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 114.779,67 | 0.0 | 11130.0 | 375.0 | 04.Juni2030 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.783,94 | 0.0 | 11334.0 | 256.0 | 29.Nov.2027 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.785,64 | 0.0 | 11329.0 | 655.0 | 16.Nov.2032 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 114.787,92 | 0.0 | 11174.0 | 544.0 | 31.Mai2031 | 300.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.788,07 | 0.0 | 11471.0 | 809.0 | 08.März2035 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.792,38 | 0.0 | 11399.0 | 266.0 | 17.Jan.2029 | 480.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 114.797,71 | 0.0 | 11026.0 | 190.0 | 31.März2047 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.800,83 | 0.0 | 11142.0 | 458.0 | 23.Mai2030 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 114.839,56 | 0.0 | 7482.0 | 1316.0 | 15.Okt.2049 | 420.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 114.852,41 | 0.0 | 11086.0 | 442.0 | 03.Mai2030 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.857,64 | 0.0 | 11173.0 | 382.0 | 10.Juli2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 114.865,04 | 0.0 | 11481.0 | 520.0 | 10.März2032 | 479.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 114.866,70 | 0.0 | 11264.0 | 941.0 | 15.Nov.2039 | 675.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 114.887,40 | 0.0 | 11425.0 | 480.0 | 15.Feb.2031 | 795.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 114.903,39 | 0.0 | 11106.0 | 87.0 | 15.Juni2027 | 475.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 114.921,16 | 0.0 | 11180.0 | 207.0 | 31.Aug.2032 | 538.0 |
| T | AT&T INC | Kommunikation | 114.923,01 | 0.0 | 11118.0 | 524.0 | 30.Apr.2031 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.925,87 | 0.0 | 11304.0 | 333.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 114.932,09 | 0.0 | 11115.0 | 531.0 | 20.Apr.2031 | 388.0 |
| SLHNVX | ELM BV RegS | Versicherung | 114.967,06 | 0.0 | 11096.0 | 203.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 114.981,10 | 0.0 | 11075.0 | 359.0 | 04.Apr.2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 114.998,52 | 0.0 | 11123.0 | 448.0 | 29.Mai2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.004,71 | 0.0 | 11195.0 | 866.0 | 01.Apr.2038 | 675.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 115.052,39 | 0.0 | 11142.0 | 449.0 | 31.Mai2030 | 425.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.091,44 | 0.0 | 11505.0 | 192.0 | 12.März2027 | 638.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.121,53 | 0.0 | 11175.0 | 285.0 | 31.Dez.2079 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.122,13 | 0.0 | 11423.0 | 179.0 | 23.Jan.2027 | 600.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 115.131,28 | 0.0 | 11493.0 | 664.0 | 01.März2043 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.144,35 | 0.0 | 11178.0 | 213.0 | 21.Juni2027 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.146,69 | 0.0 | 11056.0 | 91.0 | 27.März2026 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 115.147,46 | 0.0 | 11191.0 | 719.0 | 10.Sept.2034 | 588.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 115.152,83 | 0.0 | 11219.0 | 223.0 | 30.Juli2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 115.161,69 | 0.0 | 11084.0 | 365.0 | 16.Apr.2034 | 438.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.163,17 | 0.0 | 11121.0 | 368.0 | 16.Apr.2029 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 115.166,54 | 0.0 | 9111.0 | 462.0 | 15.Mai2030 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.172,20 | 0.0 | 11167.0 | 208.0 | 02.Juni2027 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.172,55 | 0.0 | 7627.0 | 1374.0 | 02.Feb.2052 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.172,70 | 0.0 | 11167.0 | 708.0 | 16.Juli2054 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.183,38 | 0.0 | 11395.0 | 239.0 | 29.Dez.2032 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 115.188,89 | 0.0 | 7521.0 | 1455.0 | 01.Apr.2050 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 115.195,96 | 0.0 | 11508.0 | 345.0 | 08.März2029 | 650.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 115.234,44 | 0.0 | 11331.0 | 485.0 | 13.Okt.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.238,41 | 0.0 | 11145.0 | 676.0 | 19.Mai2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.241,22 | 0.0 | 11213.0 | 302.0 | 11.Juli2029 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 115.242,99 | 0.0 | 11151.0 | 804.0 | 23.Mai2035 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 115.244,33 | 0.0 | 11271.0 | 390.0 | 26.Aug.2029 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.274,11 | 0.0 | 11334.0 | 157.0 | 16.Nov.2027 | 550.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 115.338,23 | 0.0 | 11348.0 | 565.0 | 18.Okt.2031 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.364,64 | 0.0 | 11147.0 | 357.0 | 13.Apr.2029 | 391.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 115.371,06 | 0.0 | 11150.0 | 368.0 | 29.Mai2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.374,28 | 0.0 | 11482.0 | 881.0 | 15.Feb.2038 | 688.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 115.384,05 | 0.0 | 11372.0 | 337.0 | 06.Nov.2028 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.440,74 | 0.0 | 11225.0 | 388.0 | 05.Juli2029 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 115.441,69 | 0.0 | 11364.0 | 320.0 | 03.Nov.2028 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.449,63 | 0.0 | 11453.0 | 336.0 | 11.Jan.2029 | 500.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 115.463,52 | 0.0 | 11058.0 | 189.0 | 03.Apr.2028 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.474,94 | 0.0 | 11411.0 | 727.0 | 29.Nov.2033 | 438.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 115.480,02 | 0.0 | 11310.0 | 489.0 | 30.Mai2031 | 800.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 115.482,37 | 0.0 | 11344.0 | 227.0 | 31.Okt.2027 | 513.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.488,56 | 0.0 | 11115.0 | 518.0 | 10.Apr.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.518,89 | 0.0 | 11157.0 | 453.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 115.546,96 | 0.0 | 11314.0 | 560.0 | 25.Sept.2031 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.605,74 | 0.0 | 11546.0 | 343.0 | 05.März2034 | 550.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 115.613,69 | 0.0 | 11424.0 | 612.0 | 15.Juli2033 | 838.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 114.585,31 | 0.0 | 11142.0 | 380.0 | 14.Mai2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 114.969,57 | 0.0 | 7645.0 | 1105.0 | 22.Sept.2036 | 38.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 113.662,66 | 0.0 | 8857.0 | 679.0 | 01.Okt.2046 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.444,65 | 0.0 | 11067.0 | 546.0 | 17.Juli2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 113.446,11 | 0.0 | 11244.0 | 424.0 | 21.Sept.2029 | 163.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.447,75 | 0.0 | 7389.0 | 1440.0 | 24.März2053 | 536.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.496,78 | 0.0 | 6222.0 | 249.0 | 22.Nov.2027 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.497,02 | 0.0 | 11302.0 | 270.0 | 07.Feb.2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.512,88 | 0.0 | 11268.0 | 264.0 | 11.Jan.2029 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.523,40 | 0.0 | 11003.0 | 109.0 | 05.Mai2026 | 375.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 113.524,04 | 0.0 | 11085.0 | 541.0 | 02.Okt.2031 | 550.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.550,15 | 0.0 | 8692.0 | 561.0 | 11.Jan.2036 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.559,06 | 0.0 | 11030.0 | 613.0 | 15.März2033 | 655.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.569,88 | 0.0 | 11284.0 | 440.0 | 17.Jan.2030 | 438.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.578,64 | 0.0 | 11185.0 | 875.0 | 15.Juni2038 | 700.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 113.582,34 | 0.0 | 11233.0 | 419.0 | 02.Dez.2029 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.582,77 | 0.0 | 11063.0 | 511.0 | 01.Nov.2031 | 800.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.601,94 | 0.0 | 11072.0 | 620.0 | 29.Juni2032 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 113.612,88 | 0.0 | 11061.0 | 200.0 | 27.Juni2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 113.613,77 | 0.0 | 5621.0 | 468.0 | 06.Mai2030 | 265.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 113.659,76 | 0.0 | 11147.0 | 559.0 | 19.Sept.2031 | 415.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.678,14 | 0.0 | 11064.0 | 376.0 | 15.Juni2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.714,13 | 0.0 | 11237.0 | 340.0 | 28.Nov.2029 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.741,38 | 0.0 | 11082.0 | 218.0 | 12.Juli2028 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.744,01 | 0.0 | 10953.0 | 726.0 | 25.Apr.2034 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.759,78 | 0.0 | 11166.0 | 409.0 | 07.Sept.2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 113.808,92 | 0.0 | 11037.0 | 459.0 | 12.Mai2030 | 377.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 113.810,01 | 0.0 | 11322.0 | 272.0 | 03.Feb.2033 | 510.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 113.812,94 | 0.0 | 11074.0 | 538.0 | 12.Juni2031 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 113.863,61 | 0.0 | 11330.0 | 446.0 | 15.Jan.2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 113.868,85 | 0.0 | 11350.0 | 274.0 | 16.Feb.2029 | 477.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 113.891,22 | 0.0 | 11311.0 | 414.0 | 23.Jan.2084 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.919,45 | 0.0 | 11176.0 | 409.0 | 16.Okt.2034 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.940,30 | 0.0 | 11173.0 | 788.0 | 15.Mai2036 | 670.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 113.955,80 | 0.0 | 11169.0 | 230.0 | 12.Sept.2027 | 415.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 113.958,77 | 0.0 | 11102.0 | 380.0 | 02.Juli2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.962,71 | 0.0 | 10992.0 | 100.0 | 29.März2026 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 113.977,40 | 0.0 | 11242.0 | 340.0 | 21.Nov.2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 113.988,32 | 0.0 | 11104.0 | 377.0 | 14.Juni2029 | 363.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 113.995,32 | 0.0 | 7298.0 | 2120.0 | 01.Dez.2055 | 185.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.998,49 | 0.0 | 11395.0 | 1393.0 | 11.März2052 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.016,04 | 0.0 | 9717.0 | 225.0 | 15.Aug.2027 | 350.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 114.026,95 | 0.0 | 11163.0 | 1240.0 | 15.Nov.2053 | 725.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 114.029,19 | 0.0 | 11008.0 | 355.0 | 25.März2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 114.035,44 | 0.0 | 11024.0 | 354.0 | 15.März2029 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 114.038,66 | 0.0 | 11269.0 | 416.0 | 22.Nov.2029 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.044,59 | 0.0 | 11068.0 | 105.0 | 13.Juli2026 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 114.075,13 | 0.0 | 11200.0 | 400.0 | 21.Sept.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.076,64 | 0.0 | 10984.0 | 98.0 | 23.März2026 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.111,61 | 0.0 | 11215.0 | 601.0 | 15.Juni2033 | 795.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 114.127,91 | 0.0 | 11001.0 | 81.0 | 13.Apr.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 114.135,43 | 0.0 | 11046.0 | 108.0 | 28.Mai2026 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 114.155,08 | 0.0 | 11253.0 | 711.0 | 13.Nov.2033 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 114.162,82 | 0.0 | 11278.0 | 415.0 | 28.Nov.2029 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 114.188,43 | 0.0 | 11117.0 | 289.0 | 31.Dez.2079 | 463.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.188,53 | 0.0 | 11173.0 | 140.0 | 26.Sept.2026 | 488.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 114.210,09 | 0.0 | 11175.0 | 393.0 | 01.Sept.2029 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 114.211,82 | 0.0 | 11095.0 | 535.0 | 13.Juni2031 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 114.244,82 | 0.0 | 11059.0 | 189.0 | 15.März2027 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 114.253,98 | 0.0 | 11031.0 | 520.0 | 29.Apr.2031 | 415.0 |
| BASGR | BASF SE RegS | Basic Industry | 114.276,57 | 0.0 | 11420.0 | 603.0 | 08.März2032 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 114.290,41 | 0.0 | 11099.0 | 534.0 | 26.Juni2031 | 425.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.316,12 | 0.0 | 6427.0 | 1709.0 | 15.Nov.2061 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.319,20 | 0.0 | 7470.0 | 1345.0 | 06.Okt.2046 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 114.320,02 | 0.0 | 11358.0 | 356.0 | 19.Jan.2029 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.325,75 | 0.0 | 11090.0 | 614.0 | 08.Juni2032 | 413.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 114.328,01 | 0.0 | 11287.0 | 494.0 | 22.Nov.2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.333,53 | 0.0 | 11382.0 | 446.0 | 15.Jan.2030 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 114.337,35 | 0.0 | 11210.0 | 839.0 | 13.Sept.2035 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 114.340,65 | 0.0 | 11237.0 | 226.0 | 18.Okt.2027 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 114.346,60 | 0.0 | 11371.0 | 413.0 | 15.Feb.2030 | 788.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 114.352,71 | 0.0 | 11199.0 | 308.0 | 08.Sept.2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 114.359,60 | 0.0 | 11051.0 | 520.0 | 03.Apr.2031 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 114.362,82 | 0.0 | 11124.0 | 460.0 | 03.Juli2030 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.366,98 | 0.0 | 7443.0 | 1272.0 | 01.Apr.2047 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 114.381,11 | 0.0 | 11083.0 | 375.0 | 02.Mai2029 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 114.384,22 | 0.0 | 11378.0 | 873.0 | 15.Aug.2038 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.396,11 | 0.0 | 11428.0 | 376.0 | 20.Feb.2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.415,85 | 0.0 | 11405.0 | 596.0 | 15.Feb.2032 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 114.416,41 | 0.0 | 5702.0 | 1995.0 | 22.Jan.2051 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.451,55 | 0.0 | 11084.0 | 189.0 | 24.Mai2027 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 114.489,98 | 0.0 | 11268.0 | 319.0 | 18.Okt.2028 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 114.516,38 | 0.0 | 11063.0 | 523.0 | 12.Juni2031 | 475.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 114.517,99 | 0.0 | 10028.0 | 28.0 | 20.Juni2027 | 650.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 113.504,15 | 0.0 | 11030.0 | 285.0 | 04.Apr.2028 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 113.614,89 | 0.0 | 11161.0 | 151.0 | 07.Okt.2026 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 113.731,72 | 0.0 | 11213.0 | 336.0 | 22.Okt.2028 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 113.745,17 | 0.0 | 11092.0 | 129.0 | 17.Juli2026 | 395.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 113.885,32 | 0.0 | 11042.0 | 113.0 | 18.Mai2026 | 388.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 114.074,22 | 0.0 | 11029.0 | 605.0 | 16.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 114.199,82 | 0.0 | 11216.0 | 572.0 | 08.Sept.2031 | 367.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 114.214,22 | 0.0 | 11002.0 | 96.0 | 16.März2026 | 388.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 114.228,32 | 0.0 | 11195.0 | 320.0 | 22.Aug.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 114.388,80 | 0.0 | 11066.0 | 196.0 | 14.Apr.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.511,30 | 0.0 | 11161.0 | 305.0 | 27.Juni2028 | 375.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.734,84 | 0.0 | 8003.0 | 1068.0 | 01.Mai2043 | 327.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.368,83 | 0.0 | 11299.0 | 1043.0 | 01.Juli2045 | 682.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 113.737,22 | 0.0 | 9144.0 | 600.0 | 01.Juni2049 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 112.343,76 | 0.0 | 10836.0 | 736.0 | 22.März2034 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 112.355,69 | 0.0 | 10987.0 | 218.0 | 19.Juli2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 112.359,25 | 0.0 | 10983.0 | 284.0 | 23.März2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.364,85 | 0.0 | 10961.0 | 122.0 | 18.Juni2026 | 343.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.377,08 | 0.0 | 11096.0 | 155.0 | 15.Nov.2026 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 112.397,87 | 0.0 | 10894.0 | 1025.0 | 04.Apr.2038 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 112.422,99 | 0.0 | 10958.0 | 381.0 | 24.Juni2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 112.424,06 | 0.0 | 11037.0 | 638.0 | 20.Sept.2032 | 395.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 112.425,87 | 0.0 | 10958.0 | 462.0 | 04.Juni2030 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 112.456,70 | 0.0 | 11135.0 | 408.0 | 02.Jan.2035 | 525.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 112.487,37 | 0.0 | 10981.0 | 203.0 | 30.Juni2027 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 112.489,74 | 0.0 | 10990.0 | 477.0 | 29.Juni2030 | 338.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 112.489,74 | 0.0 | 11249.0 | 280.0 | 14.März2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 112.493,70 | 0.0 | 10930.0 | 612.0 | 07.Juni2032 | 383.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 112.515,30 | 0.0 | 10947.0 | 113.0 | 15.Mai2026 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.519,66 | 0.0 | 10888.0 | 449.0 | 18.März2030 | 339.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 112.519,72 | 0.0 | 10961.0 | 468.0 | 29.Mai2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 112.532,53 | 0.0 | 10959.0 | 467.0 | 10.Juli2030 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 112.542,34 | 0.0 | 10936.0 | 536.0 | 21.Mai2031 | 360.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 112.550,48 | 0.0 | 10900.0 | 604.0 | 30.Apr.2032 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 112.560,41 | 0.0 | 10995.0 | 474.0 | 07.Juni2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.580,07 | 0.0 | 11137.0 | 503.0 | 29.Nov.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 112.596,89 | 0.0 | 11032.0 | 639.0 | 05.Sept.2032 | 403.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 112.629,64 | 0.0 | 11118.0 | 164.0 | 23.Nov.2026 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 112.631,30 | 0.0 | 11130.0 | 417.0 | 13.Nov.2029 | 371.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.647,62 | 0.0 | 11258.0 | 359.0 | 08.März2029 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 112.648,80 | 0.0 | 10874.0 | 863.0 | 30.Apr.2036 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.650,91 | 0.0 | 10851.0 | 518.0 | 11.Apr.2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 112.653,55 | 0.0 | 11093.0 | 409.0 | 27.Nov.2029 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 112.670,53 | 0.0 | 5579.0 | 1372.0 | 23.Juli2060 | 387.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 112.675,96 | 0.0 | 11240.0 | 356.0 | 20.Feb.2030 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 112.684,60 | 0.0 | 11249.0 | 522.0 | 27.Feb.2031 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 112.695,96 | 0.0 | 10905.0 | 744.0 | 02.Mai2034 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.697,20 | 0.0 | 11018.0 | 389.0 | 24.Juli2029 | 363.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.698,51 | 0.0 | 11209.0 | 269.0 | 31.Jan.2029 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.709,63 | 0.0 | 11005.0 | 292.0 | 12.Juni2028 | 325.0 |
| SSELN | SSE PLC RegS | Elektro- | 112.709,80 | 0.0 | 10881.0 | 263.0 | 31.Dez.2079 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.718,82 | 0.0 | 11017.0 | 665.0 | 01.Mai2034 | 690.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 112.741,15 | 0.0 | 11018.0 | 218.0 | 02.Juli2027 | 338.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 112.743,44 | 0.0 | 11136.0 | 342.0 | 21.Nov.2028 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 112.761,55 | 0.0 | 7377.0 | 1264.0 | 11.Mai2047 | 410.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 112.772,66 | 0.0 | 11081.0 | 144.0 | 05.Okt.2026 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.784,36 | 0.0 | 10851.0 | 725.0 | 10.Apr.2034 | 425.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 112.785,63 | 0.0 | 10908.0 | 600.0 | 07.Mai2032 | 400.0 |
| NOV | NOV INC | Energie | 112.795,87 | 0.0 | 7407.0 | 1142.0 | 01.Dez.2042 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 112.803,45 | 0.0 | 5550.0 | 531.0 | 23.März2031 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 112.809,78 | 0.0 | 10675.0 | 405.0 | 31.Dez.2079 | 613.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.809,82 | 0.0 | 10947.0 | 276.0 | 07.Juni2033 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 112.813,28 | 0.0 | 10979.0 | 455.0 | 03.Mai2030 | 323.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 112.824,79 | 0.0 | 10910.0 | 742.0 | 23.Apr.2034 | 385.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.829,05 | 0.0 | 11029.0 | 638.0 | 01.Nov.2033 | 688.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.829,93 | 0.0 | 11028.0 | 705.0 | 03.Juli2033 | 338.0 |
| EPR | EPR PROPERTIES | REITS | 112.840,98 | 0.0 | 8908.0 | 572.0 | 15.Nov.2031 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.845,16 | 0.0 | 11221.0 | 178.0 | 27.Jan.2028 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 112.847,30 | 0.0 | 11259.0 | 559.0 | 01.März2032 | 700.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 112.886,63 | 0.0 | 11217.0 | 438.0 | 16.Jan.2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 112.890,43 | 0.0 | 11013.0 | 389.0 | 10.Juli2030 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 112.904,42 | 0.0 | 10966.0 | 207.0 | 23.Mai2027 | 370.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 112.970,99 | 0.0 | 7459.0 | 349.0 | 04.Juli2035 | 550.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 112.978,11 | 0.0 | 11124.0 | 1123.0 | 01.Juni2043 | 477.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 112.987,08 | 0.0 | 11204.0 | 1189.0 | 22.Jan.2046 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 113.005,08 | 0.0 | 10951.0 | 358.0 | 18.März2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 113.009,35 | 0.0 | 11000.0 | 375.0 | 29.Mai2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 113.011,88 | 0.0 | 10970.0 | 455.0 | 31.Mai2030 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 113.012,78 | 0.0 | 11233.0 | 173.0 | 25.Jan.2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 113.012,89 | 0.0 | 11268.0 | 362.0 | 20.Feb.2029 | 513.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 113.035,33 | 0.0 | 11246.0 | 520.0 | 15.Aug.2031 | 720.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.039,99 | 0.0 | 11277.0 | 450.0 | 21.Feb.2030 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 113.065,35 | 0.0 | 10999.0 | 458.0 | 02.Juni2030 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.073,11 | 0.0 | 7506.0 | 1321.0 | 15.Aug.2047 | 395.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 113.078,92 | 0.0 | 10987.0 | 612.0 | 31.Mai2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 113.096,15 | 0.0 | 11166.0 | 425.0 | 27.Nov.2034 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 113.114,06 | 0.0 | 11301.0 | 356.0 | 06.März2029 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 113.125,16 | 0.0 | 10853.0 | 651.0 | 16.März2033 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 113.143,88 | 0.0 | 5597.0 | 1582.0 | 15.Dez.2050 | 245.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 113.146,16 | 0.0 | 11187.0 | 418.0 | 27.Nov.2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.162,02 | 0.0 | 11191.0 | 257.0 | 29.Nov.2027 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 113.170,47 | 0.0 | 10975.0 | 809.0 | 17.Juni2035 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.180,66 | 0.0 | 7407.0 | 1652.0 | 15.Nov.2069 | 420.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.183,74 | 0.0 | 11202.0 | 575.0 | 15.Juli2032 | 713.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.190,34 | 0.0 | 11118.0 | 224.0 | 26.Sept.2027 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.212,68 | 0.0 | 10965.0 | 676.0 | 09.Mai2033 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 113.243,45 | 0.0 | 11012.0 | 470.0 | 04.Dez.2035 | 550.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 113.247,84 | 0.0 | 11195.0 | 724.0 | 28.Nov.2033 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 113.258,81 | 0.0 | 11243.0 | 268.0 | 13.Jan.2048 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.262,26 | 0.0 | 11042.0 | 442.0 | 30.Okt.2031 | 762.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 113.280,24 | 0.0 | 11265.0 | 269.0 | 31.Jan.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.284,32 | 0.0 | 11176.0 | 974.0 | 21.Juni2040 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.290,71 | 0.0 | 11054.0 | 704.0 | 15.Okt.2034 | 665.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 113.307,74 | 0.0 | 10992.0 | 533.0 | 27.Juni2031 | 438.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 113.318,41 | 0.0 | 11174.0 | 325.0 | 28.Okt.2028 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.330,03 | 0.0 | 11024.0 | 122.0 | 19.Juni2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 113.331,92 | 0.0 | 11034.0 | 380.0 | 06.Juli2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 113.371,50 | 0.0 | 10994.0 | 539.0 | 16.Juni2031 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.405,43 | 0.0 | 11282.0 | 270.0 | 29.Jan.2029 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 113.420,25 | 0.0 | 11001.0 | 110.0 | 01.Juni2026 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 113.420,96 | 0.0 | 7470.0 | 1307.0 | 15.Juni2046 | 370.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 113.423,01 | 0.0 | 11035.0 | 382.0 | 23.Mai2029 | 350.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.426,07 | 0.0 | 10930.0 | 591.0 | 12.Apr.2032 | 413.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 112.383,50 | 0.0 | 10964.0 | 383.0 | 11.Mai2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.397,20 | 0.0 | 10957.0 | 290.0 | 18.Apr.2028 | 288.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.440,39 | 0.0 | 10982.0 | 299.0 | 25.Mai2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 112.452,99 | 0.0 | 10977.0 | 387.0 | 30.Mai2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 112.615,58 | 0.0 | 11031.0 | 329.0 | 20.Sept.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 112.621,87 | 0.0 | 11114.0 | 249.0 | 28.Okt.2027 | 363.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.767,66 | 0.0 | 11043.0 | 314.0 | 24.Juli2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 112.832,76 | 0.0 | 11012.0 | 402.0 | 30.Juli2029 | 317.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 112.837,17 | 0.0 | 10988.0 | 698.0 | 22.Juni2033 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.848,63 | 0.0 | 11081.0 | 146.0 | 18.Sept.2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 112.876,38 | 0.0 | 11044.0 | 133.0 | 31.Juli2026 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.880,13 | 0.0 | 11007.0 | 294.0 | 04.Mai2028 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.086,14 | 0.0 | 11028.0 | 209.0 | 28.Mai2027 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 113.307,66 | 0.0 | 11058.0 | 128.0 | 13.Juli2026 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 113.354,41 | 0.0 | 11088.0 | 479.0 | 01.Juli2030 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 113.429,26 | 0.0 | 11024.0 | 289.0 | 19.Apr.2028 | 325.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 112.903,62 | 0.0 | 11154.0 | 1105.0 | 01.Jan.2049 | 672.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 113.334,34 | 0.0 | 9708.0 | 524.0 | 01.Okt.2047 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 111.244,79 | 0.0 | 10949.0 | 405.0 | 06.Sept.2029 | 313.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 111.261,79 | 0.0 | 11077.0 | 179.0 | 01.Feb.2028 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 111.279,06 | 0.0 | 10754.0 | 871.0 | 24.Apr.2036 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 111.279,80 | 0.0 | 11039.0 | 262.0 | 08.Dez.2027 | 313.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 111.297,78 | 0.0 | 11099.0 | 274.0 | 15.Feb.2028 | 382.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 111.300,77 | 0.0 | 11033.0 | 1103.0 | 17.Jan.2043 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 111.326,45 | 0.0 | 10903.0 | 207.0 | 30.Juni2027 | 300.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 111.357,42 | 0.0 | 10868.0 | 217.0 | 30.Juni2047 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 111.369,09 | 0.0 | 10886.0 | 472.0 | 16.Juli2030 | 350.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 111.369,16 | 0.0 | 10913.0 | 409.0 | 07.Okt.2029 | 475.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.373,10 | 0.0 | 10972.0 | 241.0 | 24.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 111.374,05 | 0.0 | 10871.0 | 6.0 | 07.Apr.2025 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.382,56 | 0.0 | 10949.0 | 54.0 | 01.Okt.2025 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 111.397,03 | 0.0 | 11043.0 | 600.0 | 05.Dez.2031 | 275.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 111.402,62 | 0.0 | 11028.0 | 245.0 | 30.Nov.2027 | 363.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 111.432,60 | 0.0 | 10799.0 | 607.0 | 29.Mai2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.438,45 | 0.0 | 10949.0 | 875.0 | 01.Juni2038 | 680.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 111.476,08 | 0.0 | 10944.0 | 405.0 | 24.Sept.2030 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 111.486,28 | 0.0 | 11145.0 | 448.0 | 11.März2030 | 388.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 111.489,57 | 0.0 | 10821.0 | 92.0 | 27.März2026 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 111.493,38 | 0.0 | 8086.0 | 655.0 | 20.Mai2032 | 165.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 111.503,03 | 0.0 | 10808.0 | 531.0 | 21.Mai2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.506,64 | 0.0 | 10990.0 | 848.0 | 15.Juni2037 | 650.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 111.515,50 | 0.0 | 11150.0 | 1179.0 | 13.März2043 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 111.517,50 | 0.0 | 11013.0 | 283.0 | 20.Juli2028 | 925.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 111.537,89 | 0.0 | 10817.0 | 755.0 | 13.Apr.2034 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.544,87 | 0.0 | 10935.0 | 232.0 | 23.Aug.2032 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 111.545,76 | 0.0 | 10920.0 | 564.0 | 24.Juli2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 111.558,60 | 0.0 | 10869.0 | 620.0 | 30.Juni2032 | 375.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 111.566,56 | 0.0 | 11014.0 | 255.0 | 05.Dez.2028 | 485.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 111.583,35 | 0.0 | 10920.0 | 1294.0 | 01.Nov.2052 | 646.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.591,43 | 0.0 | 10917.0 | 476.0 | 05.Aug.2031 | 367.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 111.593,27 | 0.0 | 5549.0 | 1813.0 | 01.Aug.2060 | 261.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.593,41 | 0.0 | 10887.0 | 20.0 | 26.Juni2025 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.598,62 | 0.0 | 10932.0 | 1256.0 | 15.Mai2053 | 690.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 111.605,45 | 0.0 | 11099.0 | 434.0 | 23.Jan.2030 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 111.618,77 | 0.0 | 10928.0 | 556.0 | 05.Sept.2031 | 413.0 |
| ALTALK | ALTALINK LP | Elektro- | 111.623,18 | 0.0 | 7347.0 | 633.0 | 28.Nov.2032 | 469.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.635,27 | 0.0 | 10951.0 | 846.0 | 11.Sept.2035 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 111.674,64 | 0.0 | 11021.0 | 153.0 | 03.Nov.2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.683,36 | 0.0 | 11118.0 | 749.0 | 01.Feb.2034 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.683,88 | 0.0 | 11040.0 | 156.0 | 15.Nov.2026 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 111.687,04 | 0.0 | 10916.0 | 219.0 | 06.Juli2047 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 111.696,81 | 0.0 | 11002.0 | 237.0 | 07.Sept.2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 111.698,38 | 0.0 | 10897.0 | 31.0 | 04.Juli2026 | 363.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 111.718,12 | 0.0 | 10951.0 | 559.0 | 04.Sept.2031 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 111.725,54 | 0.0 | 11073.0 | 339.0 | 12.Dez.2028 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 111.739,03 | 0.0 | 10894.0 | 101.0 | 31.März2026 | 270.0 |
| BAERVX | ELM BV RegS | Bankwesen | 111.768,31 | 0.0 | 10967.0 | 409.0 | 13.Sept.2029 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.791,40 | 0.0 | 10974.0 | 648.0 | 05.Sept.2032 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 111.794,70 | 0.0 | 10859.0 | 612.0 | 31.Mai2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 111.799,10 | 0.0 | 11055.0 | 420.0 | 22.Nov.2029 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 111.803,77 | 0.0 | 11117.0 | 358.0 | 24.Jan.2029 | 438.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 111.819,74 | 0.0 | 11068.0 | 261.0 | 14.Dez.2047 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.826,66 | 0.0 | 11024.0 | 780.0 | 15.Dez.2035 | 640.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 111.828,92 | 0.0 | 10990.0 | 403.0 | 13.Sept.2029 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 111.831,03 | 0.0 | 11123.0 | 446.0 | 19.Jan.2030 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 111.837,39 | 0.0 | 10844.0 | 607.0 | 19.Juni2032 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 111.837,47 | 0.0 | 10899.0 | 206.0 | 24.Mai2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 111.846,68 | 0.0 | 10875.0 | 536.0 | 15.Mai2031 | 350.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 111.862,17 | 0.0 | 10920.0 | 117.0 | 01.Juni2026 | 313.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 111.867,38 | 0.0 | 10895.0 | 541.0 | 17.Mai2031 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 111.875,11 | 0.0 | 10758.0 | 528.0 | 12.Mai2031 | 365.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 111.877,69 | 0.0 | 10812.0 | 525.0 | 30.Mai2031 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.893,41 | 0.0 | 10869.0 | 612.0 | 31.Mai2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.902,44 | 0.0 | 10913.0 | 117.0 | 01.Juni2026 | 325.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 111.905,87 | 0.0 | 10957.0 | 50.0 | 16.Sept.2025 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.912,04 | 0.0 | 10980.0 | 890.0 | 15.Mai2038 | 640.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 111.929,37 | 0.0 | 10853.0 | 608.0 | 29.Mai2032 | 395.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 111.959,74 | 0.0 | 7300.0 | 1371.0 | 15.Okt.2050 | 395.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 111.960,12 | 0.0 | 10950.0 | 573.0 | 14.Nov.2032 | 738.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 111.971,07 | 0.0 | 10926.0 | 623.0 | 22.Juli2032 | 388.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 111.997,14 | 0.0 | 10889.0 | 197.0 | 14.Apr.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 112.021,49 | 0.0 | 10894.0 | 539.0 | 11.Juni2031 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 112.021,53 | 0.0 | 10877.0 | 456.0 | 05.Juni2030 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 112.027,50 | 0.0 | 11097.0 | 349.0 | 04.Jan.2029 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.031,47 | 0.0 | 10822.0 | 748.0 | 26.März2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.043,43 | 0.0 | 11138.0 | 433.0 | 17.Jan.2030 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 112.044,09 | 0.0 | 10811.0 | 738.0 | 27.März2034 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 112.050,59 | 0.0 | 11041.0 | 148.0 | 18.Okt.2026 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 112.052,42 | 0.0 | 11138.0 | 179.0 | 18.Jan.2027 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 112.064,16 | 0.0 | 11022.0 | 317.0 | 20.Sept.2028 | 353.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 112.082,65 | 0.0 | 11184.0 | 362.0 | 14.Dez.2028 | 75.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 112.093,50 | 0.0 | 11118.0 | 646.0 | 01.Feb.2034 | 765.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 112.095,18 | 0.0 | 10847.0 | 673.0 | 23.Mai2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.123,19 | 0.0 | 10925.0 | 540.0 | 16.Juli2032 | 400.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.129,22 | 0.0 | 10896.0 | 276.0 | 07.Apr.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 112.132,28 | 0.0 | 10927.0 | 696.0 | 12.Juni2033 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 112.139,98 | 0.0 | 11141.0 | 801.0 | 16.Jan.2035 | 428.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 112.173,60 | 0.0 | 10892.0 | 376.0 | 14.Juni2029 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.178,88 | 0.0 | 11104.0 | 239.0 | 21.Dez.2082 | 463.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 112.187,56 | 0.0 | 11183.0 | 179.0 | 16.Feb.2027 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 112.189,59 | 0.0 | 11004.0 | 58.0 | 13.Okt.2025 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 112.190,87 | 0.0 | 10905.0 | 545.0 | 16.Juli2036 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 112.200,70 | 0.0 | 10972.0 | 390.0 | 05.Juni2029 | 295.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 112.205,69 | 0.0 | 11102.0 | 504.0 | 01.Dez.2030 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 112.207,95 | 0.0 | 11097.0 | 344.0 | 14.Nov.2028 | 346.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 112.213,60 | 0.0 | 11141.0 | 953.0 | 01.Feb.2040 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 112.218,11 | 0.0 | 11090.0 | 169.0 | 14.Dez.2026 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 112.226,66 | 0.0 | 11058.0 | 784.0 | 20.Juni2036 | 704.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 112.253,19 | 0.0 | 11056.0 | 329.0 | 13.Sept.2028 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 112.274,21 | 0.0 | 10908.0 | 581.0 | 05.Juli2052 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 112.288,86 | 0.0 | 11023.0 | 127.0 | 22.Sept.2026 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.290,08 | 0.0 | 11090.0 | 545.0 | 30.Dez.2031 | 675.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 112.313,21 | 0.0 | 10875.0 | 6.0 | 06.Apr.2025 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.327,38 | 0.0 | 11213.0 | 257.0 | 28.Feb.2033 | 463.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 111.252,73 | 0.0 | 10916.0 | 403.0 | 23.Juli2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.263,27 | 0.0 | 10990.0 | 155.0 | 19.Okt.2026 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 111.360,30 | 0.0 | 10892.0 | 477.0 | 14.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.384,42 | 0.0 | 10854.0 | 634.0 | 31.Mai2032 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.385,61 | 0.0 | 5553.0 | 1639.0 | 14.Aug.2050 | 305.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 111.489,79 | 0.0 | 11107.0 | 276.0 | 31.Jan.2028 | 338.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 111.526,13 | 0.0 | 10994.0 | 153.0 | 13.Okt.2026 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 111.530,46 | 0.0 | 11100.0 | 273.0 | 20.Jan.2028 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 111.547,97 | 0.0 | 11042.0 | 432.0 | 13.Nov.2029 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.563,74 | 0.0 | 10929.0 | 482.0 | 02.Juli2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.572,10 | 0.0 | 10879.0 | 706.0 | 19.Mai2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 111.842,32 | 0.0 | 10907.0 | 549.0 | 12.Mai2031 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 111.901,05 | 0.0 | 11144.0 | 364.0 | 29.Jan.2029 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 111.963,17 | 0.0 | 10944.0 | 711.0 | 15.Juli2033 | 350.0 |
| NRWBK | NRW BANK RegS | Local Authority | 112.003,72 | 0.0 | 10944.0 | 474.0 | 31.Mai2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 112.017,18 | 0.0 | 10752.0 | 749.0 | 30.Apr.2034 | 365.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 112.127,84 | 0.0 | 10950.0 | 300.0 | 29.Mai2028 | 305.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 112.204,37 | 0.0 | 10958.0 | 555.0 | 05.Juni2031 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 112.210,93 | 0.0 | 11009.0 | 488.0 | 29.Juli2030 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 112.216,72 | 0.0 | 10968.0 | 304.0 | 15.Juni2028 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 112.221,31 | 0.0 | 11061.0 | 154.0 | 16.Okt.2026 | 363.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 111.471,40 | 0.0 | 9417.0 | 566.0 | 01.Feb.2049 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.145,61 | 0.0 | 10837.0 | 409.0 | 12.Sept.2029 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 110.156,32 | 0.0 | 10875.0 | 47.0 | 23.Sept.2025 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.160,36 | 0.0 | 10977.0 | 525.0 | 06.Feb.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.162,14 | 0.0 | 10876.0 | 151.0 | 01.Okt.2026 | 288.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 110.164,19 | 0.0 | 10875.0 | 380.0 | 16.Apr.2029 | 319.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.171,87 | 0.0 | 10864.0 | 6.0 | 06.Apr.2025 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.177,64 | 0.0 | 10793.0 | 316.0 | 12.Sept.2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 110.186,60 | 0.0 | 10966.0 | 352.0 | 24.Jan.2029 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 110.187,30 | 0.0 | 10844.0 | 132.0 | 23.Juli2026 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 110.189,85 | 0.0 | 10923.0 | 440.0 | 30.Juli2030 | 788.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 110.215,86 | 0.0 | 10996.0 | 280.0 | 15.Feb.2028 | 313.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.220,15 | 0.0 | 10746.0 | 307.0 | 30.Okt.2029 | 741.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.221,48 | 0.0 | 11008.0 | 448.0 | 01.März2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.224,29 | 0.0 | 10776.0 | 200.0 | 17.Apr.2027 | 250.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 110.237,76 | 0.0 | 10747.0 | 108.0 | 31.Dez.2079 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.245,23 | 0.0 | 10856.0 | 11.0 | 24.Apr.2025 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.251,48 | 0.0 | 10920.0 | 426.0 | 21.Nov.2029 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 110.311,08 | 0.0 | 10750.0 | 543.0 | 16.Mai2031 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 110.327,44 | 0.0 | 10873.0 | 152.0 | 31.Dez.2079 | 337.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 110.328,07 | 0.0 | 11000.0 | 368.0 | 08.Feb.2029 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 110.328,82 | 0.0 | 7183.0 | 1302.0 | 01.Okt.2047 | 380.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 110.340,83 | 0.0 | 10755.0 | 623.0 | 30.Mai2032 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 110.341,35 | 0.0 | 10995.0 | 67.0 | 16.Feb.2026 | 463.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 110.375,46 | 0.0 | 10864.0 | 919.0 | 15.Okt.2036 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 110.394,78 | 0.0 | 10937.0 | 65.0 | 06.Dez.2025 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.416,41 | 0.0 | 10800.0 | 644.0 | 01.Nov.2033 | 655.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 110.418,39 | 0.0 | 10986.0 | 524.0 | 15.Jan.2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 110.423,59 | 0.0 | 10747.0 | 764.0 | 04.Juni2034 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 110.431,47 | 0.0 | 10838.0 | 482.0 | 05.Aug.2030 | 312.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 110.446,90 | 0.0 | 10689.0 | 876.0 | 08.Mai2036 | 385.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 110.459,90 | 0.0 | 7215.0 | 427.0 | 09.Apr.2030 | 500.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 110.463,31 | 0.0 | 10952.0 | 248.0 | 28.Nov.2027 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 110.470,94 | 0.0 | 10790.0 | 388.0 | 30.Mai2029 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 110.475,51 | 0.0 | 10849.0 | 1306.0 | 22.Nov.2052 | 638.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 110.489,56 | 0.0 | 10923.0 | 570.0 | 15.Dez.2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 110.496,78 | 0.0 | 8635.0 | 1463.0 | 15.Okt.2058 | 495.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 110.527,23 | 0.0 | 7182.0 | 1405.0 | 15.März2051 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 110.543,62 | 0.0 | 11019.0 | 813.0 | 13.Feb.2035 | 413.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.550,99 | 0.0 | 10923.0 | 245.0 | 04.Okt.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 110.555,34 | 0.0 | 10801.0 | 538.0 | 23.Apr.2031 | 365.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.568,39 | 0.0 | 10723.0 | 624.0 | 19.Sept.2033 | 688.0 |
| SCOR | SCOR SE RegS | Versicherung | 110.578,05 | 0.0 | 10809.0 | 119.0 | 08.Juni2046 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 110.582,09 | 0.0 | 10831.0 | 849.0 | 01.Mai2037 | 615.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 110.585,79 | 0.0 | 10861.0 | 14.0 | 06.Mai2025 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 110.613,09 | 0.0 | 10867.0 | 24.0 | 08.Juli2025 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.628,21 | 0.0 | 10969.0 | 341.0 | 11.Dez.2028 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 110.638,34 | 0.0 | 10936.0 | 332.0 | 02.Nov.2028 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.638,60 | 0.0 | 11014.0 | 837.0 | 17.Feb.2037 | 663.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 110.643,75 | 0.0 | 10904.0 | 286.0 | 23.März2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 110.653,50 | 0.0 | 10945.0 | 430.0 | 14.Nov.2029 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.662,19 | 0.0 | 10813.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 110.672,59 | 0.0 | 10836.0 | 220.0 | 06.Juli2047 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.677,46 | 0.0 | 10938.0 | 857.0 | 28.Nov.2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.697,62 | 0.0 | 10819.0 | 99.0 | 24.März2026 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 110.707,84 | 0.0 | 10929.0 | 416.0 | 13.Okt.2029 | 313.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 110.737,43 | 0.0 | 10853.0 | 122.0 | 18.Juni2026 | 275.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 110.761,38 | 0.0 | 10822.0 | 95.0 | 07.Apr.2026 | 250.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 110.784,50 | 0.0 | 10837.0 | 752.0 | 03.Apr.2045 | 500.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 110.786,49 | 0.0 | 10969.0 | 246.0 | 29.Nov.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 110.788,66 | 0.0 | 10822.0 | 99.0 | 31.Dez.2079 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.813,49 | 0.0 | 10837.0 | 212.0 | 14.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.826,39 | 0.0 | 10806.0 | 300.0 | 01.Juni2033 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.829,11 | 0.0 | 10874.0 | 889.0 | 16.Mai2038 | 638.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 110.844,80 | 0.0 | 10884.0 | 404.0 | 03.Sept.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.845,26 | 0.0 | 10901.0 | 413.0 | 05.Sept.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.845,78 | 0.0 | 7246.0 | 1192.0 | 17.Sept.2041 | 293.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 110.850,86 | 0.0 | 10967.0 | 325.0 | 31.Dez.2079 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 110.850,92 | 0.0 | 10819.0 | 383.0 | 07.Mai2029 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 110.857,47 | 0.0 | 10948.0 | 61.0 | 22.Nov.2025 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.858,57 | 0.0 | 10872.0 | 2.0 | 20.März2025 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 110.859,29 | 0.0 | 8626.0 | 1129.0 | 15.März2044 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.874,73 | 0.0 | 10838.0 | 638.0 | 25.Okt.2034 | 647.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 110.885,77 | 0.0 | 10918.0 | 409.0 | 01.Okt.2029 | 350.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 110.896,14 | 0.0 | 10862.0 | 844.0 | 15.Nov.2037 | 690.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 110.900,97 | 0.0 | 10956.0 | 66.0 | 14.Nov.2025 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 110.935,25 | 0.0 | 10905.0 | 403.0 | 31.Aug.2029 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.941,95 | 0.0 | 10695.0 | 1046.0 | 22.März2039 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 110.961,51 | 0.0 | 11082.0 | 879.0 | 03.März2036 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 110.962,40 | 0.0 | 11039.0 | 350.0 | 18.Jan.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.987,10 | 0.0 | 11090.0 | 815.0 | 07.März2035 | 425.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 110.987,58 | 0.0 | 10810.0 | 190.0 | 11.Apr.2027 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 111.001,09 | 0.0 | 10852.0 | 638.0 | 16.Juli2032 | 345.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 111.008,43 | 0.0 | 11042.0 | 525.0 | 24.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 111.020,11 | 0.0 | 10722.0 | 745.0 | 15.März2034 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 111.038,15 | 0.0 | 10853.0 | 296.0 | 15.Juni2028 | 310.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 111.076,17 | 0.0 | 10872.0 | 24.0 | 12.Juni2025 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 111.088,51 | 0.0 | 11041.0 | 675.0 | 10.Jan.2033 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 111.116,80 | 0.0 | 10827.0 | 696.0 | 06.Juni2033 | 340.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 111.118,33 | 0.0 | 10904.0 | 563.0 | 03.Sept.2031 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 111.120,86 | 0.0 | 11015.0 | 466.0 | 15.Juni2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.133,62 | 0.0 | 7308.0 | 1167.0 | 15.Mai2041 | 305.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 111.142,18 | 0.0 | 11074.0 | 760.0 | 06.Feb.2034 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.156,74 | 0.0 | 10770.0 | 649.0 | 15.März2034 | 695.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 111.171,85 | 0.0 | 11105.0 | 610.0 | 03.März2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.172,04 | 0.0 | 10912.0 | 405.0 | 27.Aug.2030 | 346.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 111.181,69 | 0.0 | 10843.0 | 768.0 | 02.Juli2034 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 111.189,71 | 0.0 | 11104.0 | 185.0 | 01.März2027 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 111.195,56 | 0.0 | 10965.0 | 496.0 | 23.Okt.2030 | 365.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 111.195,83 | 0.0 | 11071.0 | 183.0 | 01.Feb.2027 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.203,84 | 0.0 | 10772.0 | 592.0 | 15.März2033 | 700.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 111.211,81 | 0.0 | 11112.0 | 357.0 | 07.März2029 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 111.236,39 | 0.0 | 11116.0 | 190.0 | 08.März2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.240,54 | 0.0 | 11053.0 | 357.0 | 11.Jan.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.785,83 | 0.0 | 71.0 | 562.0 | 20.März2031 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 110.892,43 | 0.0 | 16.0 | 1096.0 | 25.Apr.2041 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 110.157,23 | 0.0 | 10888.0 | 58.0 | 13.Okt.2025 | 281.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 110.173,48 | 0.0 | 10861.0 | 241.0 | 20.Sept.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 110.178,09 | 0.0 | 10971.0 | 274.0 | 18.Jan.2028 | 288.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 110.178,89 | 0.0 | 10830.0 | 313.0 | 04.Juli2028 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 110.203,64 | 0.0 | 10998.0 | 371.0 | 19.Feb.2029 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 110.204,30 | 0.0 | 10855.0 | 416.0 | 10.Sept.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 110.207,65 | 0.0 | 11020.0 | 99.0 | 13.März2026 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 110.269,06 | 0.0 | 10925.0 | 255.0 | 09.Nov.2027 | 275.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 110.274,28 | 0.0 | 10984.0 | 183.0 | 29.Jan.2027 | 332.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.299,38 | 0.0 | 11008.0 | 189.0 | 19.Feb.2027 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 110.349,96 | 0.0 | 11010.0 | 280.0 | 16.Feb.2028 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.403,72 | 0.0 | 11036.0 | 193.0 | 09.März2027 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 110.474,83 | 0.0 | 10744.0 | 539.0 | 25.März2031 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 110.480,07 | 0.0 | 10924.0 | 154.0 | 13.Okt.2026 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 110.485,92 | 0.0 | 11003.0 | 275.0 | 24.Jan.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 110.538,45 | 0.0 | 10950.0 | 346.0 | 13.Nov.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 110.556,90 | 0.0 | 10905.0 | 588.0 | 26.Sept.2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 110.570,85 | 0.0 | 5514.0 | 2087.0 | 23.Jan.2051 | 100.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 110.684,89 | 0.0 | 11004.0 | 445.0 | 13.Jan.2030 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 110.691,44 | 0.0 | 10837.0 | 720.0 | 27.Juni2033 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 110.762,07 | 0.0 | 11027.0 | 450.0 | 24.Jan.2030 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.772,97 | 0.0 | 5477.0 | 1678.0 | 02.Dez.2052 | 315.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.781,50 | 0.0 | 10961.0 | 159.0 | 03.Nov.2026 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 110.810,38 | 0.0 | 10809.0 | 630.0 | 30.Apr.2032 | 288.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 110.855,76 | 0.0 | 10856.0 | 108.0 | 24.Apr.2026 | 238.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 110.862,52 | 0.0 | 10942.0 | 335.0 | 04.Okt.2028 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 110.875,04 | 0.0 | 11060.0 | 187.0 | 15.Feb.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 110.898,69 | 0.0 | 10987.0 | 258.0 | 23.Nov.2027 | 311.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 110.930,13 | 0.0 | 10842.0 | 294.0 | 27.Apr.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 110.944,54 | 0.0 | 11033.0 | 360.0 | 10.Jan.2029 | 325.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 111.071,02 | 0.0 | 11081.0 | 280.0 | 15.Feb.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 111.090,93 | 0.0 | 10896.0 | 486.0 | 18.Juli2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 111.219,33 | 0.0 | 10999.0 | 252.0 | 02.Nov.2027 | 313.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 109.070,60 | 0.0 | 10607.0 | 752.0 | 15.Apr.2036 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.072,69 | 0.0 | 10836.0 | 437.0 | 17.Jan.2030 | 430.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.096,66 | 0.0 | 10726.0 | 211.0 | 25.Mai2027 | 210.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.104,17 | 0.0 | 10727.0 | 869.0 | 30.Nov.2037 | 635.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.104,59 | 0.0 | 7270.0 | 1760.0 | 08.März2049 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 109.106,57 | 0.0 | 10857.0 | 601.0 | 24.Jan.2032 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.107,57 | 0.0 | 10641.0 | 796.0 | 01.Apr.2036 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 109.121,04 | 0.0 | 10573.0 | 1077.0 | 07.Aug.2041 | 438.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 109.136,83 | 0.0 | 10585.0 | 649.0 | 25.März2034 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.151,19 | 0.0 | 10888.0 | 187.0 | 12.Feb.2027 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.155,34 | 0.0 | 10720.0 | 594.0 | 22.Nov.2032 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.178,67 | 0.0 | 5450.0 | 1943.0 | 02.Sept.2070 | 270.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 109.179,83 | 0.0 | 10743.0 | 728.0 | 03.Okt.2033 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 109.206,07 | 0.0 | 10858.0 | 7.0 | 09.Apr.2025 | 63.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 109.213,95 | 0.0 | 10846.0 | 61.0 | 27.Nov.2025 | 238.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.218,05 | 0.0 | 10707.0 | 1069.0 | 15.Nov.2043 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.219,35 | 0.0 | 10861.0 | 744.0 | 20.Jan.2034 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 109.221,11 | 0.0 | 10868.0 | 437.0 | 29.Jan.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.221,73 | 0.0 | 10839.0 | 19.0 | 23.Mai2025 | 95.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 109.222,11 | 0.0 | 10863.0 | 677.0 | 18.Jan.2033 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.223,19 | 0.0 | 7270.0 | 1164.0 | 01.März2041 | 310.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 109.234,08 | 0.0 | 10844.0 | 12.0 | 27.Apr.2025 | 83.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.258,19 | 0.0 | 10491.0 | 1250.0 | 25.März2044 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 109.259,40 | 0.0 | 10917.0 | 756.0 | 07.März2034 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 109.280,84 | 0.0 | 10824.0 | 39.0 | 24.Juli2026 | 150.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 109.285,20 | 0.0 | 10863.0 | 591.0 | 21.Jan.2032 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 109.296,43 | 0.0 | 10480.0 | 1027.0 | 15.Juli2042 | 525.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 109.305,19 | 0.0 | 10713.0 | 202.0 | 11.Mai2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.318,04 | 0.0 | 10836.0 | 1273.0 | 25.Jan.2053 | 563.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 109.319,73 | 0.0 | 10767.0 | 101.0 | 07.Apr.2026 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 109.320,16 | 0.0 | 10842.0 | 17.0 | 15.Mai2025 | 100.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 109.324,43 | 0.0 | 10646.0 | 280.0 | 29.März2028 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 109.334,81 | 0.0 | 10741.0 | 400.0 | 01.Aug.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.343,18 | 0.0 | 10862.0 | 479.0 | 16.Juli2035 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.356,56 | 0.0 | 10920.0 | 817.0 | 01.März2035 | 413.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 109.372,89 | 0.0 | 10854.0 | 252.0 | 02.Dez.2027 | 275.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 109.383,07 | 0.0 | 10576.0 | 739.0 | 23.Mai2034 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 109.383,86 | 0.0 | 10896.0 | 277.0 | 04.Feb.2028 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 109.387,72 | 0.0 | 10768.0 | 451.0 | 01.Apr.2031 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 109.392,87 | 0.0 | 10839.0 | 51.0 | 06.Okt.2025 | 213.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.397,05 | 0.0 | 10709.0 | 194.0 | 04.Apr.2028 | 225.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 109.399,51 | 0.0 | 10728.0 | 776.0 | 17.Sept.2034 | 400.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 109.408,16 | 0.0 | 10842.0 | 254.0 | 19.Nov.2027 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 109.416,89 | 0.0 | 10688.0 | 287.0 | 24.Apr.2028 | 263.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 109.422,67 | 0.0 | 10888.0 | 271.0 | 21.Jan.2029 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 109.427,02 | 0.0 | 10756.0 | 108.0 | 05.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.429,35 | 0.0 | 10562.0 | 966.0 | 31.Mai2038 | 375.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 109.447,26 | 0.0 | 10850.0 | 12.0 | 29.Apr.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 109.458,95 | 0.0 | 10776.0 | 229.0 | 03.Aug.2027 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.460,23 | 0.0 | 10875.0 | 480.0 | 16.Juli2035 | 420.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 109.465,10 | 0.0 | 10859.0 | 8.0 | 14.Apr.2025 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.476,59 | 0.0 | 8656.0 | 504.0 | 01.Okt.2030 | 225.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 109.481,70 | 0.0 | 10819.0 | 795.0 | 14.Juni2035 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 109.486,89 | 0.0 | 10821.0 | 505.0 | 07.Nov.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.488,03 | 0.0 | 9706.0 | 99.0 | 20.März2026 | 145.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.493,10 | 0.0 | 10852.0 | 11.0 | 22.Apr.2025 | 100.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 109.494,88 | 0.0 | 10893.0 | 438.0 | 22.Jan.2030 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.496,01 | 0.0 | 10680.0 | 822.0 | 01.Okt.2036 | 595.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 109.496,08 | 0.0 | 10632.0 | 356.0 | 02.Mai2049 | 338.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 109.496,54 | 0.0 | 8567.0 | 1175.0 | 15.Okt.2044 | 465.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 109.505,26 | 0.0 | 10790.0 | 235.0 | 29.Sept.2027 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.518,45 | 0.0 | 10637.0 | 532.0 | 27.März2031 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 109.537,71 | 0.0 | 10943.0 | 883.0 | 05.März2036 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 109.540,60 | 0.0 | 10802.0 | 324.0 | 18.Sept.2028 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 109.541,66 | 0.0 | 10808.0 | 239.0 | 08.Sept.2027 | 263.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.550,43 | 0.0 | 10751.0 | 836.0 | 01.Dez.2037 | 713.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 109.552,11 | 0.0 | 10657.0 | 763.0 | 01.Juni2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 109.574,90 | 0.0 | 10950.0 | 451.0 | 07.März2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.576,27 | 0.0 | 10943.0 | 364.0 | 27.Feb.2029 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 109.576,87 | 0.0 | 10749.0 | 207.0 | 07.Juni2027 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.582,15 | 0.0 | 10838.0 | 423.0 | 19.Nov.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.628,60 | 0.0 | 10933.0 | 761.0 | 15.Feb.2034 | 375.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 109.630,63 | 0.0 | 7167.0 | 1522.0 | 01.Nov.2057 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 109.632,09 | 0.0 | 10862.0 | 254.0 | 05.Nov.2027 | 263.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 109.641,04 | 0.0 | 10754.0 | 633.0 | 03.Okt.2032 | 436.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 109.655,09 | 0.0 | 10714.0 | 467.0 | 24.Mai2030 | 288.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.660,33 | 0.0 | 10812.0 | 856.0 | 15.Juni2037 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.681,58 | 0.0 | 10865.0 | 5.0 | 01.Apr.2025 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 109.681,94 | 0.0 | 10834.0 | 466.0 | 31.Dez.2079 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 109.684,16 | 0.0 | 10848.0 | 44.0 | 11.Sept.2025 | 219.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.684,91 | 0.0 | 7211.0 | 1184.0 | 18.Nov.2041 | 313.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 109.685,38 | 0.0 | 10672.0 | 383.0 | 23.Mai2049 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 109.687,79 | 0.0 | 10548.0 | 655.0 | 17.Mai2033 | 469.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 109.688,65 | 0.0 | 10633.0 | 881.0 | 21.Mai2036 | 380.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 109.692,98 | 0.0 | 10780.0 | 94.0 | 16.März2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 109.701,05 | 0.0 | 10957.0 | 822.0 | 03.März2035 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.713,45 | 0.0 | 10897.0 | 75.0 | 17.Dez.2025 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 109.714,40 | 0.0 | 10787.0 | 655.0 | 30.Nov.2033 | 640.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 109.732,92 | 0.0 | 10868.0 | 3.0 | 26.März2025 | 100.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.733,49 | 0.0 | 10775.0 | 586.0 | 29.Nov.2032 | 680.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 109.747,07 | 0.0 | 10924.0 | 526.0 | 21.Jan.2031 | 325.0 |
| SANEFP | SANEF SA RegS | Transport | 109.747,27 | 0.0 | 10772.0 | 95.0 | 16.März2026 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 109.748,84 | 0.0 | 10766.0 | 760.0 | 01.Okt.2044 | 424.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 109.766,59 | 0.0 | 10894.0 | 1039.0 | 02.Aug.2043 | 708.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 109.780,96 | 0.0 | 10850.0 | 14.0 | 06.Mai2025 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 109.806,12 | 0.0 | 10832.0 | 505.0 | 13.Sept.2030 | 275.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 109.824,32 | 0.0 | 10681.0 | 762.0 | 29.Mai2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.831,69 | 0.0 | 10844.0 | 230.0 | 08.Sept.2027 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.838,52 | 0.0 | 10868.0 | 346.0 | 19.Nov.2028 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 109.838,55 | 0.0 | 10766.0 | 706.0 | 12.Sept.2033 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 109.841,05 | 0.0 | 10853.0 | 42.0 | 10.Sept.2025 | 238.0 |
| T | AT&T INC | Kommunikation | 109.842,70 | 0.0 | 9532.0 | 1227.0 | 01.März2047 | 545.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 109.850,32 | 0.0 | 10616.0 | 880.0 | 25.März2036 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 109.856,04 | 0.0 | 10638.0 | 752.0 | 20.März2034 | 325.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 109.870,88 | 0.0 | 10822.0 | 79.0 | 19.März2026 | 313.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 109.878,66 | 0.0 | 10853.0 | 146.0 | 14.Sept.2026 | 250.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.899,73 | 0.0 | 10767.0 | 928.0 | 15.Nov.2039 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.907,21 | 0.0 | 10691.0 | 191.0 | 29.Apr.2027 | 800.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 109.910,51 | 0.0 | 10878.0 | 732.0 | 06.Dez.2033 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 109.919,40 | 0.0 | 10988.0 | 531.0 | 11.März2031 | 388.0 |
| OKE | ONEOK INC | Energie | 109.924,11 | 0.0 | 10875.0 | 1197.0 | 15.Jan.2051 | 715.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 109.927,72 | 0.0 | 10743.0 | 631.0 | 09.Juli2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.942,29 | 0.0 | 10722.0 | 770.0 | 26.Juni2034 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 109.956,13 | 0.0 | 10847.0 | 131.0 | 27.Aug.2026 | 250.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.960,71 | 0.0 | 10695.0 | 794.0 | 01.Okt.2036 | 665.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 109.969,79 | 0.0 | 10940.0 | 215.0 | 16.Juni2028 | 338.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.985,75 | 0.0 | 10663.0 | 830.0 | 15.Sept.2037 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.003,10 | 0.0 | 10840.0 | 227.0 | 30.Aug.2027 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 110.009,17 | 0.0 | 10900.0 | 62.0 | 21.Nov.2025 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 110.011,22 | 0.0 | 10758.0 | 192.0 | 16.März2027 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 110.011,30 | 0.0 | 10869.0 | 3.0 | 25.März2025 | 125.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 110.021,10 | 0.0 | 10780.0 | 109.0 | 04.Mai2027 | 238.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 110.023,89 | 0.0 | 10785.0 | 206.0 | 09.Juni2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.044,29 | 0.0 | 10940.0 | 518.0 | 15.Jan.2031 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 110.052,24 | 0.0 | 10787.0 | 206.0 | 08.Juni2027 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 110.097,98 | 0.0 | 10994.0 | 185.0 | 26.Feb.2027 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 110.100,33 | 0.0 | 10751.0 | 1374.0 | 01.Mai2064 | 701.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.105,44 | 0.0 | 7241.0 | 1546.0 | 27.Mai2054 | 490.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 110.109,49 | 0.0 | 10992.0 | 620.0 | 22.Feb.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.112,02 | 0.0 | 10955.0 | 678.0 | 26.Jan.2033 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.117,77 | 0.0 | 5497.0 | 1880.0 | 01.Sept.2060 | 245.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 110.124,93 | 0.0 | 10911.0 | 71.0 | 29.Nov.2025 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.126,64 | 0.0 | 10869.0 | 4.0 | 27.März2025 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.127,73 | 0.0 | 10852.0 | 324.0 | 15.Sept.2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 110.128,42 | 0.0 | 10733.0 | 889.0 | 22.Juli2036 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.053,62 | 0.0 | 10849.0 | 696.0 | 10.Jan.2033 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 109.054,51 | 0.0 | 5403.0 | 558.0 | 21.Apr.2031 | 200.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.058,25 | 0.0 | 10884.0 | 625.0 | 19.Feb.2032 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 109.074,17 | 0.0 | 10895.0 | 547.0 | 28.Feb.2031 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.110,10 | 0.0 | 10740.0 | 581.0 | 04.Sept.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 109.169,94 | 0.0 | 10786.0 | 424.0 | 27.Sept.2029 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.185,12 | 0.0 | 10837.0 | 606.0 | 20.Dez.2031 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.198,98 | 0.0 | 10556.0 | 1057.0 | 22.Apr.2039 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 109.243,96 | 0.0 | 10785.0 | 132.0 | 19.Juli2026 | 196.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.266,60 | 0.0 | 10846.0 | 15.0 | 08.Mai2025 | 88.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 109.278,56 | 0.0 | 10799.0 | 334.0 | 22.Sept.2028 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 109.289,56 | 0.0 | 10805.0 | 242.0 | 20.Sept.2027 | 238.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.308,61 | 0.0 | 10914.0 | 283.0 | 21.Feb.2028 | 275.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 109.338,19 | 0.0 | 10868.0 | 3.0 | 26.März2025 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.389,90 | 0.0 | 10826.0 | 431.0 | 31.Okt.2029 | 282.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 109.407,76 | 0.0 | 10925.0 | 284.0 | 23.Feb.2028 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 109.490,64 | 0.0 | 10935.0 | 545.0 | 27.Feb.2031 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 109.538,48 | 0.0 | 10850.0 | 252.0 | 25.Okt.2027 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.543,57 | 0.0 | 10927.0 | 91.0 | 13.Feb.2026 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 109.572,61 | 0.0 | 10938.0 | 460.0 | 20.Feb.2030 | 300.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 109.612,98 | 0.0 | 10918.0 | 275.0 | 24.Jan.2028 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 109.633,05 | 0.0 | 10782.0 | 220.0 | 30.Juni2027 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 109.633,17 | 0.0 | 10844.0 | 20.0 | 27.Mai2025 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.672,67 | 0.0 | 10742.0 | 644.0 | 24.Juni2032 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.712,18 | 0.0 | 10922.0 | 364.0 | 16.Jan.2029 | 288.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 109.787,57 | 0.0 | 10968.0 | 192.0 | 01.März2027 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 109.823,36 | 0.0 | 10904.0 | 73.0 | 08.Dez.2025 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 109.828,01 | 0.0 | 10693.0 | 625.0 | 24.Apr.2032 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 109.843,80 | 0.0 | 10966.0 | 460.0 | 22.Feb.2030 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 109.912,58 | 0.0 | 10952.0 | 276.0 | 31.Jan.2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 109.982,30 | 0.0 | 10970.0 | 92.0 | 16.Feb.2026 | 360.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 110.018,99 | 0.0 | 10943.0 | 82.0 | 12.Jan.2026 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 110.047,76 | 0.0 | 10954.0 | 180.0 | 18.Jan.2027 | 313.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 109.268,32 | 0.0 | 10797.0 | 923.0 | 01.Jan.2040 | 639.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 109.605,51 | 0.0 | 10677.0 | 1158.0 | 01.Apr.2049 | 626.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 107.954,54 | 0.0 | 10746.0 | 443.0 | 22.Jan.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.958,88 | 0.0 | 10526.0 | 1005.0 | 01.Apr.2041 | 595.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 107.969,06 | 0.0 | 10736.0 | 162.0 | 09.Nov.2026 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.981,15 | 0.0 | 10601.0 | 645.0 | 30.Aug.2032 | 338.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 108.012,17 | 0.0 | 10757.0 | 65.0 | 10.Nov.2025 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.019,09 | 0.0 | 10618.0 | 491.0 | 19.Sept.2030 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 108.031,93 | 0.0 | 10769.0 | 183.0 | 26.Jan.2027 | 245.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 108.031,98 | 0.0 | 10783.0 | 86.0 | 04.Feb.2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.060,30 | 0.0 | 10794.0 | 416.0 | 28.Aug.2029 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 108.074,23 | 0.0 | 10771.0 | 61.0 | 24.Okt.2025 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.075,87 | 0.0 | 8882.0 | 1063.0 | 01.Juni2040 | 435.0 |
| COVFP | COVIVIO SA RegS | REITS | 108.076,44 | 0.0 | 10792.0 | 276.0 | 20.Feb.2028 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 108.077,15 | 0.0 | 10658.0 | 558.0 | 31.Dez.2079 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.082,84 | 0.0 | 10536.0 | 645.0 | 03.Okt.2033 | 609.0 |
| DELL | DELL INC | Technologie | 108.093,25 | 0.0 | 10540.0 | 868.0 | 15.Apr.2038 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 108.098,75 | 0.0 | 10782.0 | 85.0 | 20.Jan.2026 | 175.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 108.101,92 | 0.0 | 10631.0 | 201.0 | 27.Apr.2027 | 188.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 108.102,92 | 0.0 | 10780.0 | 81.0 | 15.Jan.2026 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 108.106,88 | 0.0 | 10802.0 | 25.0 | 14.Juni2025 | 11.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.113,05 | 0.0 | 10784.0 | 33.0 | 14.Juli2025 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 108.116,41 | 0.0 | 10769.0 | 444.0 | 28.Okt.2029 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.123,41 | 0.0 | 10568.0 | 618.0 | 22.Apr.2033 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 108.126,50 | 0.0 | 10763.0 | 445.0 | 22.Jan.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 108.128,96 | 0.0 | 10793.0 | 835.0 | 23.Feb.2035 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.129,51 | 0.0 | 10612.0 | 641.0 | 10.Sept.2032 | 365.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 108.132,98 | 0.0 | 10613.0 | 783.0 | 16.Sept.2034 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.148,91 | 0.0 | 10614.0 | 278.0 | 13.Juni2028 | 795.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.154,76 | 0.0 | 10432.0 | 215.0 | 16.Sept.2027 | 775.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 108.155,53 | 0.0 | 10700.0 | 515.0 | 17.Okt.2030 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.160,64 | 0.0 | 10590.0 | 711.0 | 01.Aug.2033 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 108.161,21 | 0.0 | 10768.0 | 49.0 | 12.Sept.2025 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.168,26 | 0.0 | 10797.0 | 28.0 | 24.Juni2025 | 25.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.171,75 | 0.0 | 10624.0 | 646.0 | 01.Dez.2033 | 675.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.183,40 | 0.0 | 10808.0 | 753.0 | 05.März2034 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 108.214,57 | 0.0 | 10796.0 | 34.0 | 16.Juli2025 | 35.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.230,31 | 0.0 | 10699.0 | 121.0 | 10.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.234,83 | 0.0 | 10797.0 | 84.0 | 19.Jan.2026 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 108.251,56 | 0.0 | 10715.0 | 115.0 | 21.Mai2026 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.261,78 | 0.0 | 10774.0 | 446.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.266,26 | 0.0 | 10632.0 | 197.0 | 30.März2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.270,49 | 0.0 | 10733.0 | 433.0 | 29.Nov.2030 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 108.272,47 | 0.0 | 10806.0 | 1029.0 | 01.März2041 | 600.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 108.278,04 | 0.0 | 10683.0 | 119.0 | 31.Dez.2079 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.281,68 | 0.0 | 10782.0 | 51.0 | 19.Sept.2025 | 88.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.295,29 | 0.0 | 10764.0 | 604.0 | 14.Jan.2032 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 108.308,62 | 0.0 | 10645.0 | 1262.0 | 15.Okt.2043 | 415.0 |
| T | AT&T INC | Kommunikation | 108.325,60 | 0.0 | 10730.0 | 142.0 | 05.Sept.2026 | 180.0 |
| MA | MASTERCARD INC | Technologie | 108.341,52 | 0.0 | 10770.0 | 255.0 | 01.Dez.2027 | 210.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 108.349,50 | 0.0 | 10685.0 | 651.0 | 04.Nov.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.355,09 | 0.0 | 10716.0 | 100.0 | 23.März2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 108.359,59 | 0.0 | 10719.0 | 119.0 | 01.Juni2026 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 108.361,01 | 0.0 | 10711.0 | 113.0 | 14.Mai2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.369,11 | 0.0 | 10787.0 | 53.0 | 26.Sept.2025 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 108.372,39 | 0.0 | 10625.0 | 912.0 | 05.Sept.2036 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 108.372,47 | 0.0 | 10830.0 | 374.0 | 05.März2029 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 108.374,33 | 0.0 | 10577.0 | 460.0 | 15.Apr.2030 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.379,05 | 0.0 | 10785.0 | 51.0 | 18.Sept.2025 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.380,64 | 0.0 | 10782.0 | 54.0 | 28.Sept.2025 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 108.382,18 | 0.0 | 10718.0 | 99.0 | 19.März2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 108.387,92 | 0.0 | 10714.0 | 123.0 | 15.Juni2026 | 155.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.397,88 | 0.0 | 10776.0 | 445.0 | 10.Jan.2030 | 338.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 108.404,71 | 0.0 | 10727.0 | 503.0 | 30.Juli2030 | 142.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.411,98 | 0.0 | 10662.0 | 496.0 | 25.Aug.2030 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 108.421,08 | 0.0 | 10793.0 | 48.0 | 06.Sept.2025 | 88.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 108.424,62 | 0.0 | 10823.0 | 84.0 | 13.Feb.2026 | 225.0 |
| FERSM | FERROVIAL SE RegS | Transport | 108.430,05 | 0.0 | 10788.0 | 441.0 | 16.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.434,76 | 0.0 | 10727.0 | 102.0 | 01.Apr.2026 | 113.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 108.448,13 | 0.0 | 10536.0 | 895.0 | 22.Mai2036 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.460,89 | 0.0 | 10661.0 | 1321.0 | 02.Dez.2052 | 513.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 108.484,48 | 0.0 | 10702.0 | 418.0 | 29.Okt.2029 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 108.485,89 | 0.0 | 10788.0 | 51.0 | 19.Sept.2025 | 115.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.496,86 | 0.0 | 10787.0 | 654.0 | 20.Jan.2034 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.499,10 | 0.0 | 10692.0 | 848.0 | 15.Juni2037 | 638.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 108.510,66 | 0.0 | 10724.0 | 587.0 | 11.Nov.2031 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 108.518,00 | 0.0 | 10793.0 | 448.0 | 10.Jan.2030 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 108.534,51 | 0.0 | 10841.0 | 549.0 | 28.Feb.2031 | 288.0 |
| ICADFP | ICADE RegS | REITS | 108.536,54 | 0.0 | 10709.0 | 119.0 | 10.Juni2026 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.548,89 | 0.0 | 10820.0 | 531.0 | 06.Feb.2031 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.552,49 | 0.0 | 10803.0 | 67.0 | 17.Nov.2025 | 150.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 108.559,93 | 0.0 | 10796.0 | 51.0 | 17.Sept.2025 | 113.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.570,71 | 0.0 | 10560.0 | 699.0 | 29.Apr.2033 | 313.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.581,18 | 0.0 | 10792.0 | 51.0 | 17.Sept.2025 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.587,64 | 0.0 | 10602.0 | 649.0 | 25.Apr.2035 | 664.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 108.604,60 | 0.0 | 10630.0 | 216.0 | 18.Juni2032 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.605,25 | 0.0 | 10719.0 | 115.0 | 26.Mai2026 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.619,56 | 0.0 | 10594.0 | 823.0 | 30.Sept.2036 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.620,00 | 0.0 | 10726.0 | 125.0 | 26.Juni2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 108.620,80 | 0.0 | 10714.0 | 418.0 | 05.Sept.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 108.623,37 | 0.0 | 10706.0 | 584.0 | 07.Okt.2031 | 332.0 |
| RWE | RWE AG RegS | Elektro- | 108.633,62 | 0.0 | 10623.0 | 469.0 | 24.Mai2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 108.645,54 | 0.0 | 10686.0 | 214.0 | 15.Juni2027 | 220.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 108.649,08 | 0.0 | 10780.0 | 351.0 | 13.Dez.2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.653,78 | 0.0 | 10600.0 | 458.0 | 09.Apr.2030 | 263.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.665,24 | 0.0 | 10706.0 | 887.0 | 15.Juni2038 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 108.677,00 | 0.0 | 10845.0 | 82.0 | 15.Feb.2026 | 288.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 108.694,69 | 0.0 | 10677.0 | 207.0 | 31.Mai2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 108.695,87 | 0.0 | 10583.0 | 367.0 | 31.Dez.2079 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 108.706,61 | 0.0 | 10831.0 | 82.0 | 10.Jan.2026 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.717,70 | 0.0 | 10770.0 | 888.0 | 15.Jan.2038 | 620.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.722,60 | 0.0 | 10814.0 | 534.0 | 16.Dez.2030 | 188.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 108.732,11 | 0.0 | 10819.0 | 374.0 | 25.Feb.2029 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 108.732,72 | 0.0 | 10631.0 | 285.0 | 06.Apr.2028 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.734,53 | 0.0 | 10817.0 | 70.0 | 26.Nov.2025 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.745,41 | 0.0 | 10722.0 | 497.0 | 09.Sept.2030 | 275.0 |
| AET | AETNA INC | Versicherung | 108.752,07 | 0.0 | 10708.0 | 855.0 | 15.Dez.2037 | 675.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 108.761,01 | 0.0 | 10848.0 | 429.0 | 31.Dez.2079 | 412.0 |
| CUCN | CU INC MTN | Elektro- | 108.761,38 | 0.0 | 5433.0 | 1642.0 | 05.Sept.2051 | 317.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 108.761,63 | 0.0 | 10564.0 | 754.0 | 15.Juni2034 | 385.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 108.766,19 | 0.0 | 10769.0 | 433.0 | 05.Nov.2029 | 280.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 108.770,33 | 0.0 | 10698.0 | 85.0 | 31.Dez.2079 | 187.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 108.772,30 | 0.0 | 10824.0 | 69.0 | 15.Dez.2025 | 200.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 108.773,59 | 0.0 | 10724.0 | 221.0 | 30.Juni2027 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.774,30 | 0.0 | 10633.0 | 468.0 | 19.Mai2030 | 275.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 108.779,77 | 0.0 | 6351.0 | 1421.0 | 13.Juli2048 | 417.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 108.789,90 | 0.0 | 10763.0 | 149.0 | 22.Sept.2026 | 225.0 |
| SO | ALABAMA POWER CO | Elektro- | 108.791,67 | 0.0 | 10677.0 | 897.0 | 15.Mai2038 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 108.793,75 | 0.0 | 10741.0 | 116.0 | 02.Juni2026 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.799,92 | 0.0 | 10770.0 | 296.0 | 05.Mai2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.802,67 | 0.0 | 10772.0 | 398.0 | 26.Juli2029 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 108.804,11 | 0.0 | 10551.0 | 752.0 | 23.Mai2034 | 375.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 108.807,54 | 0.0 | 7179.0 | 1187.0 | 01.Dez.2040 | 263.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 108.809,73 | 0.0 | 10878.0 | 445.0 | 12.März2030 | 463.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.823,50 | 0.0 | 10624.0 | 1138.0 | 25.Sept.2042 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 108.830,60 | 0.0 | 10575.0 | 1323.0 | 15.März2054 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.835,51 | 0.0 | 10668.0 | 394.0 | 11.Juni2029 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 108.837,20 | 0.0 | 10651.0 | 897.0 | 03.Sept.2036 | 406.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.837,40 | 0.0 | 10829.0 | 20.0 | 26.Mai2025 | 63.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 108.839,80 | 0.0 | 10723.0 | 226.0 | 17.Juli2027 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.846,03 | 0.0 | 10688.0 | 193.0 | 27.März2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 108.858,56 | 0.0 | 10690.0 | 298.0 | 26.Mai2028 | 225.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 108.863,43 | 0.0 | 10780.0 | 945.0 | 04.Dez.2036 | 359.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 108.891,62 | 0.0 | 10718.0 | 452.0 | 30.Apr.2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 108.897,08 | 0.0 | 10707.0 | 577.0 | 12.Sept.2031 | 336.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 108.906,16 | 0.0 | 10873.0 | 78.0 | 20.Feb.2026 | 263.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.911,96 | 0.0 | 10736.0 | 498.0 | 16.Okt.2030 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 108.913,37 | 0.0 | 10819.0 | 64.0 | 04.Nov.2025 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.922,24 | 0.0 | 10789.0 | 144.0 | 02.Okt.2026 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 108.925,07 | 0.0 | 10658.0 | 387.0 | 01.Juni2029 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 108.927,74 | 0.0 | 10755.0 | 121.0 | 22.Juni2026 | 175.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 108.950,01 | 0.0 | 10740.0 | 107.0 | 27.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.964,05 | 0.0 | 10671.0 | 391.0 | 30.Mai2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.964,50 | 0.0 | 10744.0 | 104.0 | 07.Apr.2026 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 108.964,73 | 0.0 | 10649.0 | 778.0 | 11.Juli2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.972,50 | 0.0 | 10783.0 | 239.0 | 04.Okt.2027 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.972,75 | 0.0 | 10709.0 | 404.0 | 24.Aug.2030 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.976,67 | 0.0 | 10749.0 | 658.0 | 17.Okt.2032 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.980,70 | 0.0 | 10852.0 | 444.0 | 24.Jan.2030 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 108.997,65 | 0.0 | 10753.0 | 125.0 | 10.Juli2026 | 200.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 109.007,53 | 0.0 | 10836.0 | 677.0 | 17.Jan.2033 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 109.009,62 | 0.0 | 10856.0 | 530.0 | 23.Jan.2031 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 109.010,60 | 0.0 | 10612.0 | 310.0 | 01.Okt.2028 | 638.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 109.018,54 | 0.0 | 7240.0 | 1341.0 | 15.Aug.2046 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 109.031,20 | 0.0 | 10852.0 | 451.0 | 16.Jan.2030 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 107.978,39 | 0.0 | 10797.0 | 27.0 | 23.Juni2025 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.022,75 | 0.0 | 10768.0 | 49.0 | 11.Sept.2025 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 108.061,04 | 0.0 | 10697.0 | 108.0 | 22.Apr.2026 | 113.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 108.156,61 | 0.0 | 10714.0 | 104.0 | 05.Apr.2026 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 108.183,26 | 0.0 | 10791.0 | 33.0 | 15.Juli2025 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 108.204,33 | 0.0 | 10705.0 | 334.0 | 13.Sept.2028 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 108.205,21 | 0.0 | 10679.0 | 227.0 | 20.Juli2027 | 200.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 108.225,05 | 0.0 | 10803.0 | 90.0 | 07.Feb.2026 | 188.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 108.304,94 | 0.0 | 10781.0 | 695.0 | 20.Jan.2033 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 108.322,23 | 0.0 | 10712.0 | 426.0 | 03.Okt.2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 108.329,83 | 0.0 | 10727.0 | 432.0 | 29.Okt.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.379,29 | 0.0 | 10789.0 | 48.0 | 08.Sept.2025 | 88.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 108.408,85 | 0.0 | 10811.0 | 27.0 | 20.Juni2025 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 108.415,10 | 0.0 | 10805.0 | 32.0 | 11.Juli2025 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 108.448,84 | 0.0 | 10694.0 | 218.0 | 16.Juni2027 | 188.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 108.473,04 | 0.0 | 10730.0 | 112.0 | 04.Mai2026 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 108.485,23 | 0.0 | 10795.0 | 63.0 | 03.Nov.2025 | 138.0 |
| NRWBK | NRW BANK RegS | Local Authority | 108.509,51 | 0.0 | 10823.0 | 371.0 | 06.Feb.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 108.696,46 | 0.0 | 10820.0 | 26.0 | 19.Juni2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 108.735,75 | 0.0 | 10873.0 | 1.0 | 18.März2025 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 108.735,81 | 0.0 | 10873.0 | 1.0 | 17.März2025 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 108.761,70 | 0.0 | 10863.0 | 782.0 | 28.Feb.2034 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 108.797,18 | 0.0 | 10752.0 | 425.0 | 01.Okt.2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 108.814,62 | 0.0 | 10727.0 | 503.0 | 06.Sept.2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 108.842,60 | 0.0 | 10871.0 | 2.0 | 20.März2025 | 13.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 108.864,61 | 0.0 | 10614.0 | 706.0 | 25.Mai2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 108.910,22 | 0.0 | 10634.0 | 925.0 | 11.Juni2036 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 108.912,26 | 0.0 | 10768.0 | 470.0 | 15.Apr.2030 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.917,54 | 0.0 | 10745.0 | 417.0 | 29.Aug.2029 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 108.994,58 | 0.0 | 10873.0 | 1.0 | 17.März2025 | 25.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 109.002,84 | 0.0 | 10858.0 | 275.0 | 21.Jan.2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 109.042,15 | 0.0 | 10819.0 | 761.0 | 12.Dez.2033 | 313.0 |
| NYC | NEW YORK N Y | Local Authority | 108.588,15 | 0.0 | 10595.0 | 1217.0 | 01.Okt.2053 | 583.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.863,40 | 0.0 | 10395.0 | 792.0 | 15.März2036 | 585.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.865,01 | 0.0 | 10572.0 | 215.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.865,28 | 0.0 | 10396.0 | 766.0 | 15.Sept.2035 | 585.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 106.865,79 | 0.0 | 10561.0 | 214.0 | 05.Juni2027 | 150.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 106.871,67 | 0.0 | 10471.0 | 352.0 | 30.Mai2029 | 750.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.873,74 | 0.0 | 10682.0 | 869.0 | 10.März2036 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 106.885,74 | 0.0 | 10564.0 | 215.0 | 08.Juni2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 106.887,07 | 0.0 | 10682.0 | 85.0 | 20.Jan.2026 | 41.0 |
| XOM | EXXON MOBIL CORP | Energie | 106.899,22 | 0.0 | 7628.0 | 1301.0 | 06.März2045 | 357.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 106.903,27 | 0.0 | 10617.0 | 108.0 | 20.Apr.2026 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 106.910,79 | 0.0 | 10404.0 | 461.0 | 13.Apr.2030 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 106.916,25 | 0.0 | 10637.0 | 147.0 | 12.Sept.2026 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 106.929,42 | 0.0 | 10623.0 | 148.0 | 21.Sept.2026 | 135.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.934,35 | 0.0 | 10636.0 | 170.0 | 08.Dez.2026 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.937,17 | 0.0 | 10656.0 | 107.0 | 14.Apr.2026 | 38.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.939,84 | 0.0 | 7086.0 | 1469.0 | 01.Feb.2052 | 365.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 106.942,34 | 0.0 | 10366.0 | 833.0 | 26.März2035 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.943,71 | 0.0 | 10587.0 | 333.0 | 26.Sept.2028 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.943,72 | 0.0 | 10692.0 | 96.0 | 02.März2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 106.943,89 | 0.0 | 10606.0 | 125.0 | 22.Juni2026 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.950,00 | 0.0 | 10631.0 | 119.0 | 31.Mai2026 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 106.966,95 | 0.0 | 10393.0 | 898.0 | 16.Mai2036 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.972,00 | 0.0 | 10671.0 | 182.0 | 19.Jan.2027 | 163.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 106.972,77 | 0.0 | 10575.0 | 584.0 | 25.Nov.2031 | 377.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 106.978,86 | 0.0 | 10578.0 | 595.0 | 05.Nov.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 106.980,95 | 0.0 | 10555.0 | 204.0 | 27.Apr.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 106.988,65 | 0.0 | 10621.0 | 113.0 | 24.Juni2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.002,90 | 0.0 | 10536.0 | 300.0 | 03.Mai2028 | 175.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.029,92 | 0.0 | 10546.0 | 598.0 | 15.Dez.2032 | 635.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.030,93 | 0.0 | 10682.0 | 185.0 | 01.Feb.2027 | 175.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 107.046,46 | 0.0 | 10561.0 | 779.0 | 03.Juni2055 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 107.049,59 | 0.0 | 10554.0 | 804.0 | 15.Okt.2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 107.056,67 | 0.0 | 10653.0 | 747.0 | 15.Dez.2033 | 351.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.060,79 | 0.0 | 10704.0 | 96.0 | 06.März2026 | 100.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 107.069,44 | 0.0 | 10707.0 | 194.0 | 14.März2028 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 107.071,99 | 0.0 | 10678.0 | 490.0 | 21.Aug.2030 | 407.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 107.089,27 | 0.0 | 10647.0 | 825.0 | 16.Jan.2035 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 107.093,57 | 0.0 | 10485.0 | 374.0 | 25.Juni2079 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.106,91 | 0.0 | 10654.0 | 159.0 | 27.Okt.2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 107.116,88 | 0.0 | 10656.0 | 157.0 | 28.Okt.2026 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 107.123,49 | 0.0 | 10702.0 | 88.0 | 03.Feb.2026 | 88.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 107.123,86 | 0.0 | 10515.0 | 178.0 | 31.Dez.2079 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 107.166,52 | 0.0 | 10648.0 | 564.0 | 14.Juli2031 | 370.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.170,15 | 0.0 | 10519.0 | 388.0 | 23.Mai2029 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 107.177,80 | 0.0 | 10705.0 | 539.0 | 28.Feb.2031 | 313.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 107.178,95 | 0.0 | 10570.0 | 213.0 | 03.Juni2027 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.180,15 | 0.0 | 10405.0 | 687.0 | 27.Sept.2034 | 675.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 107.182,00 | 0.0 | 10627.0 | 124.0 | 13.Juli2027 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.182,87 | 0.0 | 10718.0 | 58.0 | 15.Okt.2025 | 1.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.186,16 | 0.0 | 10566.0 | 302.0 | 26.Mai2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 107.186,31 | 0.0 | 10637.0 | 123.0 | 13.Juni2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 107.195,13 | 0.0 | 10672.0 | 693.0 | 24.Jan.2033 | 325.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 107.195,87 | 0.0 | 10516.0 | 388.0 | 30.Mai2029 | 238.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 107.199,98 | 0.0 | 10720.0 | 98.0 | 13.März2026 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 107.204,09 | 0.0 | 10650.0 | 112.0 | 04.Mai2026 | 75.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 107.209,60 | 0.0 | 10461.0 | 291.0 | 15.Juli2028 | 705.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.212,84 | 0.0 | 10527.0 | 866.0 | 01.Juni2038 | 680.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 107.213,69 | 0.0 | 7027.0 | 1459.0 | 01.Nov.2049 | 327.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.215,98 | 0.0 | 10487.0 | 233.0 | 15.Nov.2027 | 710.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 107.216,16 | 0.0 | 10606.0 | 443.0 | 15.Jan.2031 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.236,55 | 0.0 | 10658.0 | 258.0 | 30.Nov.2027 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 107.242,15 | 0.0 | 10709.0 | 83.0 | 15.Jan.2026 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.251,61 | 0.0 | 10610.0 | 134.0 | 30.Juli2026 | 170.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.263,24 | 0.0 | 10597.0 | 326.0 | 15.Jan.2029 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 107.263,38 | 0.0 | 10665.0 | 354.0 | 14.Jan.2029 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 107.264,29 | 0.0 | 10601.0 | 89.0 | 11.Mai2081 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 107.293,22 | 0.0 | 10580.0 | 418.0 | 05.Nov.2029 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.299,36 | 0.0 | 10436.0 | 1270.0 | 01.Okt.2053 | 650.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 107.300,46 | 0.0 | 10655.0 | 721.0 | 31.Dez.2079 | 488.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 107.301,81 | 0.0 | 10587.0 | 216.0 | 12.Juni2027 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 107.304,03 | 0.0 | 10568.0 | 733.0 | 28.Sept.2033 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 107.316,43 | 0.0 | 10448.0 | 849.0 | 15.März2037 | 570.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 107.322,13 | 0.0 | 10682.0 | 170.0 | 07.Dez.2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.365,30 | 0.0 | 10679.0 | 600.0 | 14.Jan.2033 | 325.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 107.366,57 | 0.0 | 10707.0 | 887.0 | 16.Feb.2036 | 388.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 107.367,03 | 0.0 | 10561.0 | 791.0 | 02.Okt.2034 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.369,32 | 0.0 | 10714.0 | 874.0 | 01.Sept.2037 | 625.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 107.370,08 | 0.0 | 10616.0 | 116.0 | 22.Mai2026 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 107.400,07 | 0.0 | 10688.0 | 169.0 | 04.Dez.2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.401,53 | 0.0 | 10650.0 | 121.0 | 08.Sept.2031 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 107.405,96 | 0.0 | 10640.0 | 604.0 | 05.Nov.2031 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 107.408,12 | 0.0 | 10546.0 | 287.0 | 31.März2028 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.415,91 | 0.0 | 10579.0 | 210.0 | 27.Mai2027 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.424,32 | 0.0 | 10523.0 | 315.0 | 17.Nov.2028 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.432,54 | 0.0 | 10616.0 | 326.0 | 15.Jan.2029 | 775.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 107.442,83 | 0.0 | 10652.0 | 100.0 | 23.März2026 | 88.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 107.443,41 | 0.0 | 10588.0 | 617.0 | 09.Apr.2032 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 107.445,54 | 0.0 | 10726.0 | 72.0 | 03.Dez.2025 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.459,09 | 0.0 | 10575.0 | 613.0 | 29.Nov.2032 | 588.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 107.463,15 | 0.0 | 10671.0 | 119.0 | 30.Mai2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 107.471,92 | 0.0 | 10602.0 | 1032.0 | 16.Nov.2038 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 107.471,92 | 0.0 | 10575.0 | 654.0 | 07.Sept.2032 | 307.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.475,19 | 0.0 | 10537.0 | 628.0 | 15.Mai2033 | 638.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 107.475,65 | 0.0 | 10669.0 | 134.0 | 03.Okt.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 107.483,34 | 0.0 | 10701.0 | 174.0 | 20.Dez.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.484,96 | 0.0 | 10555.0 | 929.0 | 03.Sept.2036 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 107.487,54 | 0.0 | 10737.0 | 185.0 | 23.Feb.2027 | 200.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.492,34 | 0.0 | 10660.0 | 218.0 | 01.Aug.2027 | 750.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.501,57 | 0.0 | 10631.0 | 100.0 | 22.März2031 | 113.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.506,48 | 0.0 | 10534.0 | 1283.0 | 15.Nov.2053 | 654.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.529,86 | 0.0 | 10450.0 | 1238.0 | 01.Apr.2053 | 670.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 107.530,04 | 0.0 | 10734.0 | 182.0 | 12.Feb.2027 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 107.533,09 | 0.0 | 10710.0 | 713.0 | 17.März2033 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 107.538,16 | 0.0 | 10696.0 | 814.0 | 23.Jan.2035 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 107.550,36 | 0.0 | 10691.0 | 598.0 | 16.Jan.2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 107.554,44 | 0.0 | 10668.0 | 152.0 | 09.Okt.2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 107.560,10 | 0.0 | 10754.0 | 890.0 | 12.März2036 | 397.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 107.565,45 | 0.0 | 10546.0 | 709.0 | 13.Sept.2033 | 388.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.566,74 | 0.0 | 10556.0 | 660.0 | 01.Juni2054 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 107.576,50 | 0.0 | 10707.0 | 168.0 | 15.Dez.2026 | 190.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 107.579,31 | 0.0 | 10670.0 | 125.0 | 24.Juni2026 | 113.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 107.580,49 | 0.0 | 10609.0 | 579.0 | 22.Okt.2031 | 350.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 107.596,24 | 0.0 | 10629.0 | 210.0 | 26.Mai2027 | 150.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.604,86 | 0.0 | 10706.0 | 1434.0 | 15.Aug.2063 | 671.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 107.605,55 | 0.0 | 10745.0 | 83.0 | 15.Jan.2026 | 88.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 107.609,83 | 0.0 | 10609.0 | 209.0 | 01.Juli2027 | 750.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.613,96 | 0.0 | 10614.0 | 582.0 | 30.Sept.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.616,56 | 0.0 | 10673.0 | 125.0 | 22.Juni2026 | 113.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.624,67 | 0.0 | 10439.0 | 619.0 | 01.Okt.2033 | 715.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 107.646,95 | 0.0 | 10749.0 | 476.0 | 27.Mai2030 | 363.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.654,02 | 0.0 | 10525.0 | 312.0 | 01.Nov.2028 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.662,84 | 0.0 | 10694.0 | 161.0 | 04.Nov.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.663,97 | 0.0 | 10528.0 | 782.0 | 02.Mai2036 | 650.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.667,13 | 0.0 | 10593.0 | 727.0 | 16.Sept.2033 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 107.669,60 | 0.0 | 10604.0 | 859.0 | 18.Okt.2035 | 373.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.673,90 | 0.0 | 10719.0 | 448.0 | 28.Jan.2035 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.675,37 | 0.0 | 10561.0 | 287.0 | 01.Apr.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 107.677,20 | 0.0 | 10720.0 | 479.0 | 24.Juni2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.679,56 | 0.0 | 10513.0 | 995.0 | 01.Apr.2040 | 563.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 107.680,77 | 0.0 | 10725.0 | 36.0 | 24.Juli2025 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.682,59 | 0.0 | 10593.0 | 802.0 | 15.Sept.2034 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.690,01 | 0.0 | 10706.0 | 963.0 | 09.Feb.2040 | 650.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.698,78 | 0.0 | 10554.0 | 659.0 | 01.Nov.2033 | 585.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 107.702,97 | 0.0 | 10687.0 | 110.0 | 28.Apr.2026 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.722,42 | 0.0 | 10711.0 | 752.0 | 15.Jan.2034 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 107.728,79 | 0.0 | 10624.0 | 216.0 | 21.Juni2027 | 188.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 107.730,15 | 0.0 | 10771.0 | 96.0 | 11.März2026 | 200.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.732,10 | 0.0 | 10581.0 | 297.0 | 15.Mai2028 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 107.738,23 | 0.0 | 10538.0 | 492.0 | 01.Mai2031 | 639.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 107.743,27 | 0.0 | 10474.0 | 960.0 | 30.Mai2037 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 107.757,86 | 0.0 | 10635.0 | 210.0 | 28.Mai2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 107.761,56 | 0.0 | 10737.0 | 67.0 | 17.Nov.2025 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 107.766,89 | 0.0 | 10630.0 | 299.0 | 14.Mai2028 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.779,64 | 0.0 | 10577.0 | 926.0 | 04.Sept.2036 | 353.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.795,05 | 0.0 | 10519.0 | 309.0 | 25.Okt.2028 | 675.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 107.805,70 | 0.0 | 10412.0 | 1285.0 | 29.Apr.2044 | 388.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.808,46 | 0.0 | 10759.0 | 82.0 | 15.Jan.2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.818,31 | 0.0 | 10547.0 | 373.0 | 29.März2029 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 107.822,22 | 0.0 | 10690.0 | 101.0 | 25.März2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.847,98 | 0.0 | 10644.0 | 586.0 | 04.Nov.2036 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 107.868,16 | 0.0 | 10678.0 | 129.0 | 13.Juli2026 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 107.868,52 | 0.0 | 10622.0 | 200.0 | 07.Apr.2027 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 107.881,36 | 0.0 | 10670.0 | 669.0 | 07.Nov.2032 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 107.887,44 | 0.0 | 10603.0 | 571.0 | 05.Sept.2031 | 328.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.888,05 | 0.0 | 10715.0 | 156.0 | 02.Nov.2026 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 107.905,13 | 0.0 | 10758.0 | 51.0 | 18.Sept.2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.921,81 | 0.0 | 10783.0 | 94.0 | 23.Feb.2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.925,45 | 0.0 | 10784.0 | 36.0 | 25.Juli2025 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 107.929,24 | 0.0 | 10778.0 | 841.0 | 27.Feb.2035 | 336.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107.935,16 | 0.0 | 10781.0 | 90.0 | 19.Feb.2026 | 188.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 107.946,59 | 0.0 | 10785.0 | 31.0 | 07.Juli2025 | 13.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 107.950,92 | 0.0 | 10743.0 | 673.0 | 15.Feb.2034 | 650.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 106.895,95 | 0.0 | 10654.0 | 706.0 | 28.Jan.2033 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.908,30 | 0.0 | 10684.0 | 83.0 | 14.Jan.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 106.953,98 | 0.0 | 10689.0 | 87.0 | 30.Jan.2026 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.962,58 | 0.0 | 10691.0 | 89.0 | 06.Feb.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 107.068,29 | 0.0 | 10658.0 | 99.0 | 16.März2026 | 45.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 107.156,15 | 0.0 | 10677.0 | 173.0 | 18.Dez.2026 | 150.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 107.215,97 | 0.0 | 10694.0 | 546.0 | 07.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 107.346,00 | 0.0 | 10659.0 | 530.0 | 03.Dez.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 107.364,01 | 0.0 | 10560.0 | 288.0 | 15.März2028 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.368,24 | 0.0 | 5353.0 | 1728.0 | 14.Aug.2052 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 107.404,34 | 0.0 | 10695.0 | 703.0 | 17.Jan.2033 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 107.412,45 | 0.0 | 10695.0 | 700.0 | 19.Jan.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 107.416,97 | 0.0 | 10711.0 | 545.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 107.495,29 | 0.0 | 10621.0 | 422.0 | 14.Sept.2029 | 238.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 107.578,27 | 0.0 | 10706.0 | 698.0 | 12.Jan.2033 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 107.624,56 | 0.0 | 10759.0 | 914.0 | 11.März2036 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 107.666,52 | 0.0 | 5351.0 | 2124.0 | 26.Nov.2051 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.676,07 | 0.0 | 10461.0 | 914.0 | 21.März2036 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 107.682,42 | 0.0 | 10729.0 | 660.0 | 29.Juli2032 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 107.736,80 | 0.0 | 10724.0 | 774.0 | 17.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 107.788,99 | 0.0 | 10758.0 | 630.0 | 16.Feb.2032 | 275.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 107.797,04 | 0.0 | 10750.0 | 63.0 | 31.Okt.2025 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 107.813,43 | 0.0 | 10758.0 | 782.0 | 16.Feb.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.835,52 | 0.0 | 10701.0 | 441.0 | 29.Nov.2029 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 107.850,24 | 0.0 | 10781.0 | 33.0 | 15.Juli2025 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 107.860,09 | 0.0 | 10593.0 | 487.0 | 28.Juni2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 107.877,36 | 0.0 | 10753.0 | 626.0 | 30.Jan.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 107.887,59 | 0.0 | 10677.0 | 560.0 | 30.Apr.2031 | 263.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.646,31 | 0.0 | 7069.0 | 1349.0 | 01.Nov.2050 | 292.0 |
| CAS | CALIFORNIA ST | Local Authority | 107.892,17 | 0.0 | 10768.0 | 636.0 | 01.März2033 | 600.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 107.207,08 | 0.0 | 9962.0 | 454.0 | 01.Juli2048 | 500.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.564,48 | 0.0 | 7058.0 | 1193.0 | 15.Juli2048 | 282.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 105.771,50 | 0.0 | 10521.0 | 256.0 | 08.Nov.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 105.777,56 | 0.0 | 10551.0 | 180.0 | 17.Jan.2027 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 105.779,47 | 0.0 | 10533.0 | 151.0 | 24.Sept.2026 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.793,08 | 0.0 | 10566.0 | 620.0 | 03.März2032 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.811,60 | 0.0 | 7042.0 | 1451.0 | 01.Sept.2049 | 340.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 105.814,02 | 0.0 | 10432.0 | 300.0 | 09.Mai2028 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.818,26 | 0.0 | 10567.0 | 895.0 | 01.März2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.827,21 | 0.0 | 10552.0 | 125.0 | 16.Juni2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.846,79 | 0.0 | 10517.0 | 242.0 | 13.Sept.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.856,57 | 0.0 | 10439.0 | 288.0 | 20.März2028 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 105.859,95 | 0.0 | 10386.0 | 476.0 | 02.Mai2030 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 105.863,72 | 0.0 | 10528.0 | 254.0 | 22.Okt.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 105.865,15 | 0.0 | 10570.0 | 540.0 | 24.Feb.2031 | 300.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.868,56 | 0.0 | 10482.0 | 442.0 | 15.Juli2030 | 638.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 105.874,64 | 0.0 | 10459.0 | 809.0 | 06.Nov.2034 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 105.876,49 | 0.0 | 10346.0 | 630.0 | 07.Apr.2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.881,13 | 0.0 | 10409.0 | 925.0 | 26.Sept.2036 | 355.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 105.882,14 | 0.0 | 10571.0 | 183.0 | 21.Jan.2027 | 113.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 105.885,18 | 0.0 | 6880.0 | 1423.0 | 15.Sept.2051 | 360.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 105.894,98 | 0.0 | 10577.0 | 107.0 | 14.Apr.2026 | 13.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 105.904,19 | 0.0 | 10172.0 | 969.0 | 29.März2038 | 338.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 105.913,36 | 0.0 | 10493.0 | 898.0 | 14.Jan.2038 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.920,15 | 0.0 | 10584.0 | 287.0 | 28.Feb.2028 | 188.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 105.929,92 | 0.0 | 10440.0 | 399.0 | 31.Dez.2079 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 105.930,32 | 0.0 | 10501.0 | 222.0 | 30.Juni2027 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.932,47 | 0.0 | 10307.0 | 647.0 | 15.Sept.2033 | 575.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 105.937,51 | 0.0 | 10545.0 | 300.0 | 15.Juli2028 | 275.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.945,34 | 0.0 | 10592.0 | 191.0 | 09.März2028 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 105.953,26 | 0.0 | 10489.0 | 663.0 | 15.Jan.2034 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.959,96 | 0.0 | 10402.0 | 686.0 | 24.Okt.2033 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.974,84 | 0.0 | 10453.0 | 1038.0 | 15.Juni2041 | 585.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.999,60 | 0.0 | 10314.0 | 304.0 | 18.Sept.2028 | 585.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.009,21 | 0.0 | 10520.0 | 240.0 | 15.Sept.2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 106.009,81 | 0.0 | 10560.0 | 689.0 | 31.Jan.2033 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.009,91 | 0.0 | 10328.0 | 1056.0 | 01.Nov.2046 | 740.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 106.021,72 | 0.0 | 10414.0 | 325.0 | 21.Nov.2028 | 600.0 |
| T | AT&T INC | Kommunikation | 106.026,65 | 0.0 | 6958.0 | 1574.0 | 01.Juni2060 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.034,48 | 0.0 | 10427.0 | 281.0 | 13.Juni2029 | 699.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.038,98 | 0.0 | 10385.0 | 1290.0 | 31.Okt.2048 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.059,48 | 0.0 | 10593.0 | 102.0 | 24.März2027 | 13.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 106.059,79 | 0.0 | 10492.0 | 741.0 | 21.Nov.2033 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.071,18 | 0.0 | 10556.0 | 262.0 | 06.Dez.2027 | 175.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 106.080,75 | 0.0 | 10581.0 | 179.0 | 15.Jan.2027 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.087,26 | 0.0 | 10608.0 | 98.0 | 09.März2026 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 106.089,31 | 0.0 | 10572.0 | 144.0 | 30.Aug.2026 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 106.092,08 | 0.0 | 10522.0 | 237.0 | 31.Aug.2027 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.093,56 | 0.0 | 9983.0 | 18.0 | 21.Mai2025 | 385.0 |
| OMVAV | OMV AG MTN RegS | Energie | 106.094,54 | 0.0 | 10583.0 | 172.0 | 14.Dez.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.094,67 | 0.0 | 10515.0 | 230.0 | 26.Juli2027 | 138.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 106.099,87 | 0.0 | 10317.0 | 851.0 | 15.Sept.2037 | 590.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 106.118,23 | 0.0 | 10523.0 | 146.0 | 11.März2081 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 106.119,42 | 0.0 | 10415.0 | 860.0 | 30.Aug.2035 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.132,17 | 0.0 | 10445.0 | 296.0 | 26.Apr.2028 | 175.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 106.142,49 | 0.0 | 10565.0 | 160.0 | 02.Nov.2026 | 125.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 106.149,62 | 0.0 | 10582.0 | 170.0 | 07.Dez.2026 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 106.153,39 | 0.0 | 10552.0 | 252.0 | 24.Okt.2027 | 150.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 106.153,76 | 0.0 | 10262.0 | 1277.0 | 21.Mai2044 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.154,59 | 0.0 | 10430.0 | 650.0 | 19.Mai2032 | 175.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 106.159,08 | 0.0 | 10333.0 | 933.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.166,38 | 0.0 | 9791.0 | 175.0 | 01.Feb.2027 | 330.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.176,90 | 0.0 | 10417.0 | 477.0 | 03.Juni2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.182,77 | 0.0 | 10510.0 | 214.0 | 26.Mai2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.183,10 | 0.0 | 10480.0 | 813.0 | 25.Okt.2034 | 331.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.186,85 | 0.0 | 10424.0 | 660.0 | 15.Nov.2033 | 590.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.190,55 | 0.0 | 10618.0 | 97.0 | 01.März2027 | 25.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 106.201,92 | 0.0 | 10566.0 | 167.0 | 30.Nov.2026 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 106.205,19 | 0.0 | 10595.0 | 179.0 | 15.Jan.2027 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 106.214,04 | 0.0 | 7079.0 | 311.0 | 11.Sept.2028 | 419.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 106.214,06 | 0.0 | 10533.0 | 119.0 | 31.Dez.2079 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.216,94 | 0.0 | 10619.0 | 619.0 | 11.März2032 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.217,78 | 0.0 | 10591.0 | 370.0 | 05.Feb.2029 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.218,24 | 0.0 | 10578.0 | 157.0 | 19.Okt.2026 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.221,84 | 0.0 | 10622.0 | 87.0 | 28.Jan.2026 | 1.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.222,20 | 0.0 | 10536.0 | 437.0 | 29.Okt.2029 | 213.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 106.233,97 | 0.0 | 10337.0 | 309.0 | 19.Sept.2028 | 590.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.235,29 | 0.0 | 10470.0 | 661.0 | 16.Sept.2032 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 106.245,45 | 0.0 | 10625.0 | 91.0 | 11.Feb.2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.245,88 | 0.0 | 10578.0 | 130.0 | 09.Juli2026 | 63.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 106.249,70 | 0.0 | 10577.0 | 148.0 | 12.Sept.2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 106.260,39 | 0.0 | 10585.0 | 164.0 | 12.Nov.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.262,07 | 0.0 | 10588.0 | 150.0 | 22.Sept.2026 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.269,22 | 0.0 | 10532.0 | 676.0 | 17.Jan.2034 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.271,25 | 0.0 | 6935.0 | 1399.0 | 15.Apr.2052 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.311,68 | 0.0 | 10571.0 | 110.0 | 28.Juli2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 106.320,07 | 0.0 | 10562.0 | 114.0 | 13.Mai2031 | 77.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 106.320,61 | 0.0 | 10432.0 | 921.0 | 03.Sept.2036 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 106.330,28 | 0.0 | 10600.0 | 117.0 | 20.Mai2026 | 38.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.330,64 | 0.0 | 10535.0 | 598.0 | 19.Nov.2031 | 288.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 106.339,59 | 0.0 | 10630.0 | 194.0 | 07.März2027 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.353,25 | 0.0 | 10633.0 | 290.0 | 10.März2028 | 213.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 106.357,64 | 0.0 | 10446.0 | 572.0 | 11.Aug.2031 | 250.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.377,12 | 0.0 | 10638.0 | 71.0 | 01.Dez.2025 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.378,35 | 0.0 | 10577.0 | 936.0 | 22.Jan.2037 | 400.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 106.378,90 | 0.0 | 10570.0 | 259.0 | 13.Nov.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.384,88 | 0.0 | 10531.0 | 207.0 | 28.Apr.2027 | 113.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 106.397,10 | 0.0 | 8307.0 | 1347.0 | 15.Sept.2048 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 106.404,84 | 0.0 | 10385.0 | 634.0 | 01.Juni2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.428,40 | 0.0 | 10459.0 | 288.0 | 27.März2028 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.432,89 | 0.0 | 10585.0 | 153.0 | 08.Okt.2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.433,53 | 0.0 | 10364.0 | 960.0 | 30.März2040 | 613.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 106.435,15 | 0.0 | 10490.0 | 303.0 | 23.Mai2028 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 106.436,09 | 0.0 | 10604.0 | 126.0 | 24.Juni2026 | 50.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.451,69 | 0.0 | 10583.0 | 883.0 | 17.Jan.2036 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 106.453,70 | 0.0 | 10453.0 | 664.0 | 21.Nov.2034 | 612.0 |
| OVV | OVINTIV INC | Energie | 106.461,42 | 0.0 | 10530.0 | 1225.0 | 15.Juli2053 | 710.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 106.468,44 | 0.0 | 10595.0 | 686.0 | 19.Jan.2033 | 325.0 |
| AVT | AVNET INC | Technologie | 106.475,78 | 0.0 | 10337.0 | 261.0 | 15.März2028 | 625.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.477,94 | 0.0 | 10601.0 | 162.0 | 09.Nov.2026 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 106.493,71 | 0.0 | 10605.0 | 117.0 | 22.Mai2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.499,51 | 0.0 | 10567.0 | 239.0 | 09.Sept.2027 | 150.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 106.504,07 | 0.0 | 10549.0 | 514.0 | 21.Nov.2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 106.546,37 | 0.0 | 10501.0 | 796.0 | 23.Okt.2034 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 106.546,90 | 0.0 | 6997.0 | 1104.0 | 03.Nov.2042 | 290.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.547,06 | 0.0 | 10453.0 | 656.0 | 15.Nov.2033 | 610.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 106.558,15 | 0.0 | 10589.0 | 148.0 | 15.Sept.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.565,65 | 0.0 | 10630.0 | 601.0 | 20.Feb.2037 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 106.573,95 | 0.0 | 10438.0 | 1022.0 | 05.Sept.2038 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 106.577,61 | 0.0 | 10649.0 | 695.0 | 05.März2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 106.577,69 | 0.0 | 10642.0 | 186.0 | 03.Feb.2027 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.610,19 | 0.0 | 10324.0 | 754.0 | 30.März2034 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.624,04 | 0.0 | 10548.0 | 219.0 | 14.Juni2027 | 141.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 106.625,03 | 0.0 | 10531.0 | 211.0 | 24.Mai2027 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 106.646,75 | 0.0 | 10609.0 | 130.0 | 09.Juli2026 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.657,97 | 0.0 | 6968.0 | 1457.0 | 15.Apr.2051 | 345.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 106.667,87 | 0.0 | 10629.0 | 172.0 | 20.Dez.2026 | 150.0 |
| RESABE | RESA SA RegS | Local Authority | 106.676,34 | 0.0 | 10598.0 | 133.0 | 22.Juli2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.678,46 | 0.0 | 10453.0 | 629.0 | 28.Apr.2033 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.680,94 | 0.0 | 10535.0 | 210.0 | 21.Mai2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.683,97 | 0.0 | 10557.0 | 219.0 | 14.Juni2027 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 106.684,22 | 0.0 | 10555.0 | 940.0 | 29.Nov.2036 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.684,86 | 0.0 | 10665.0 | 545.0 | 11.März2031 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 106.689,01 | 0.0 | 10465.0 | 386.0 | 26.Apr.2029 | 213.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.698,32 | 0.0 | 6978.0 | 1766.0 | 15.Mai2121 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.713,41 | 0.0 | 10470.0 | 321.0 | 17.Nov.2029 | 620.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.714,96 | 0.0 | 10481.0 | 790.0 | 12.Sept.2034 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 106.729,13 | 0.0 | 10673.0 | 71.0 | 02.Dez.2025 | 0.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 106.733,93 | 0.0 | 10529.0 | 225.0 | 14.Juli2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.739,20 | 0.0 | 10621.0 | 100.0 | 24.März2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.745,32 | 0.0 | 10612.0 | 121.0 | 08.Juni2026 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 106.747,61 | 0.0 | 10673.0 | 75.0 | 13.Dez.2025 | 8.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 106.759,38 | 0.0 | 10506.0 | 930.0 | 02.Okt.2036 | 350.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 106.759,83 | 0.0 | 10621.0 | 146.0 | 09.Sept.2026 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.769,37 | 0.0 | 10572.0 | 221.0 | 30.Juni2027 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.777,74 | 0.0 | 10653.0 | 181.0 | 17.Jan.2027 | 150.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 106.786,68 | 0.0 | 10606.0 | 122.0 | 09.Juni2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 106.794,21 | 0.0 | 10679.0 | 72.0 | 03.Dez.2025 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.797,46 | 0.0 | 10562.0 | 219.0 | 23.Juni2027 | 150.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 106.799,64 | 0.0 | 10639.0 | 168.0 | 05.Dez.2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 106.806,58 | 0.0 | 10509.0 | 293.0 | 18.Apr.2028 | 175.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 106.811,22 | 0.0 | 10630.0 | 155.0 | 12.Okt.2026 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.811,95 | 0.0 | 10618.0 | 131.0 | 15.Juli2026 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 106.824,46 | 0.0 | 10676.0 | 92.0 | 18.Feb.2026 | 88.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 106.824,79 | 0.0 | 10659.0 | 679.0 | 01.März2034 | 640.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 106.834,06 | 0.0 | 10623.0 | 147.0 | 16.Sept.2026 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 106.837,50 | 0.0 | 10607.0 | 148.0 | 18.Sept.2026 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.841,98 | 0.0 | 10610.0 | 346.0 | 17.Nov.2028 | 213.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 106.844,83 | 0.0 | 10667.0 | 787.0 | 22.Feb.2034 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.843,02 | 0.0 | 10454.0 | 676.0 | 20.Sept.2032 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 105.864,25 | 0.0 | 10560.0 | 134.0 | 24.Juli2026 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 105.942,33 | 0.0 | 10459.0 | 674.0 | 14.Sept.2032 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 106.135,16 | 0.0 | 10590.0 | 113.0 | 03.Mai2026 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 106.206,36 | 0.0 | 10593.0 | 129.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 106.226,35 | 0.0 | 10588.0 | 135.0 | 27.Juli2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 106.241,11 | 0.0 | 10595.0 | 167.0 | 22.Nov.2026 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 106.356,33 | 0.0 | 10604.0 | 617.0 | 11.Feb.2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.377,52 | 0.0 | 10559.0 | 613.0 | 28.Nov.2031 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 106.425,60 | 0.0 | 10237.0 | 1029.0 | 08.Apr.2039 | 400.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.488,73 | 0.0 | 10609.0 | 124.0 | 16.Juni2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 106.514,52 | 0.0 | 10620.0 | 779.0 | 07.Feb.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 106.554,22 | 0.0 | 10575.0 | 244.0 | 15.Sept.2027 | 150.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 106.658,58 | 0.0 | 5327.0 | 2199.0 | 04.Feb.2050 | 55.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.694,00 | 0.0 | 10637.0 | 777.0 | 07.Feb.2034 | 307.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 106.792,95 | 0.0 | 10635.0 | 116.0 | 19.Mai2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 106.849,66 | 0.0 | 10492.0 | 653.0 | 28.Juni2032 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.673,80 | 0.0 | 10457.0 | 184.0 | 25.Jan.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.674,51 | 0.0 | 10448.0 | 169.0 | 02.Dez.2027 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.678,77 | 0.0 | 10298.0 | 727.0 | 01.Dez.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 104.683,91 | 0.0 | 10173.0 | 140.0 | 15.Sept.2027 | 593.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.691,55 | 0.0 | 10451.0 | 146.0 | 07.Dez.2031 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 104.693,26 | 0.0 | 10455.0 | 185.0 | 29.Jan.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.701,24 | 0.0 | 10460.0 | 182.0 | 15.Jan.2027 | 60.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.705,53 | 0.0 | 10370.0 | 195.0 | 16.Juni2047 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 104.709,11 | 0.0 | 10433.0 | 1256.0 | 10.Feb.2043 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.712,68 | 0.0 | 6937.0 | 1402.0 | 01.Feb.2050 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 104.717,47 | 0.0 | 10390.0 | 435.0 | 05.Nov.2029 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 104.723,95 | 0.0 | 10383.0 | 430.0 | 15.Okt.2029 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.724,07 | 0.0 | 10289.0 | 380.0 | 28.März2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.736,34 | 0.0 | 10245.0 | 465.0 | 07.Apr.2030 | 225.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.751,87 | 0.0 | 10306.0 | 1336.0 | 01.Dez.2052 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.764,57 | 0.0 | 10247.0 | 385.0 | 15.Nov.2029 | 695.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 104.766,27 | 0.0 | 10231.0 | 1179.0 | 10.Sept.2042 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.773,50 | 0.0 | 10241.0 | 657.0 | 15.Okt.2033 | 570.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 104.774,85 | 0.0 | 10456.0 | 159.0 | 21.Okt.2027 | 50.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 104.779,92 | 0.0 | 10456.0 | 119.0 | 14.Okt.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.794,00 | 0.0 | 10459.0 | 280.0 | 31.Jan.2028 | 163.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.806,01 | 0.0 | 10294.0 | 666.0 | 15.Nov.2033 | 565.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 104.809,60 | 0.0 | 10208.0 | 942.0 | 07.Okt.2049 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 104.815,43 | 0.0 | 10480.0 | 88.0 | 02.Feb.2026 | 10.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 104.839,36 | 0.0 | 10389.0 | 609.0 | 15.Jan.2033 | 580.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 104.848,76 | 0.0 | 10218.0 | 703.0 | 16.Mai2033 | 250.0 |
| FI | FISERV INC | Technologie | 104.851,03 | 0.0 | 9796.0 | 314.0 | 01.Okt.2028 | 420.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 104.861,38 | 0.0 | 10151.0 | 1224.0 | 15.März2054 | 675.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 104.868,58 | 0.0 | 10446.0 | 310.0 | 07.Juni2028 | 155.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 104.871,74 | 0.0 | 10445.0 | 142.0 | 24.Aug.2026 | 70.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 104.874,45 | 0.0 | 5186.0 | 2025.0 | 04.Juni2061 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.893,40 | 0.0 | 10233.0 | 779.0 | 31.Mai2034 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.899,89 | 0.0 | 6893.0 | 1411.0 | 01.Dez.2049 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.901,47 | 0.0 | 10194.0 | 1489.0 | 15.März2064 | 595.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 104.909,20 | 0.0 | 10408.0 | 207.0 | 29.Apr.2027 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.909,79 | 0.0 | 10160.0 | 475.0 | 15.März2031 | 665.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 104.911,47 | 0.0 | 10491.0 | 152.0 | 25.Sept.2026 | 0.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 104.917,30 | 0.0 | 10484.0 | 144.0 | 27.Aug.2026 | 13.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.919,11 | 0.0 | 10330.0 | 663.0 | 07.Dez.2033 | 600.0 |
| T | AT&T INC | Kommunikation | 104.932,64 | 0.0 | 6890.0 | 1336.0 | 25.Nov.2048 | 510.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 104.933,72 | 0.0 | 10326.0 | 291.0 | 03.Apr.2028 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.944,41 | 0.0 | 10483.0 | 177.0 | 28.Jan.2028 | 88.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.947,18 | 0.0 | 10442.0 | 1068.0 | 15.Aug.2043 | 650.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 104.949,59 | 0.0 | 10317.0 | 358.0 | 15.Juni2029 | 720.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.955,76 | 0.0 | 10237.0 | 269.0 | 01.Apr.2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 104.962,18 | 0.0 | 10489.0 | 146.0 | 04.Sept.2026 | 13.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.963,39 | 0.0 | 10059.0 | 1578.0 | 09.Mai2059 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 104.974,04 | 0.0 | 10443.0 | 252.0 | 19.Okt.2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.976,72 | 0.0 | 10496.0 | 195.0 | 08.März2027 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 105.009,22 | 0.0 | 10412.0 | 221.0 | 23.Juni2027 | 113.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 105.021,16 | 0.0 | 10402.0 | 1317.0 | 18.Juli2054 | 642.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 105.030,57 | 0.0 | 10455.0 | 356.0 | 05.Dez.2028 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.030,81 | 0.0 | 10445.0 | 260.0 | 15.Nov.2027 | 163.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 105.047,70 | 0.0 | 10476.0 | 274.0 | 18.Jan.2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.049,19 | 0.0 | 10348.0 | 290.0 | 28.März2028 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 105.052,19 | 0.0 | 6982.0 | 114.0 | 11.Aug.2026 | 371.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.054,19 | 0.0 | 10103.0 | 861.0 | 19.März2036 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 105.064,21 | 0.0 | 10432.0 | 242.0 | 13.Sept.2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.068,03 | 0.0 | 6948.0 | 9.0 | 17.Apr.2025 | 200.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.070,99 | 0.0 | 10245.0 | 624.0 | 27.März2032 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 105.078,41 | 0.0 | 10488.0 | 169.0 | 30.Nov.2026 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.086,15 | 0.0 | 10494.0 | 693.0 | 27.Feb.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.093,29 | 0.0 | 10509.0 | 128.0 | 29.Juni2026 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 105.096,70 | 0.0 | 10355.0 | 298.0 | 28.Apr.2028 | 163.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 105.104,50 | 0.0 | 10479.0 | 122.0 | 09.Juni2026 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.134,25 | 0.0 | 10240.0 | 683.0 | 15.März2034 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.146,05 | 0.0 | 7000.0 | 170.0 | 01.März2027 | 380.0 |
| D | DOMINION RESOURCES INC | Elektro- | 105.149,03 | 0.0 | 10368.0 | 759.0 | 15.Juni2035 | 595.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.167,62 | 0.0 | 10498.0 | 701.0 | 22.Feb.2033 | 263.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 105.180,44 | 0.0 | 10393.0 | 420.0 | 18.Sept.2029 | 238.0 |
| KEY | KEYCORP MTN | Bankwesen | 105.182,07 | 0.0 | 10504.0 | 663.0 | 06.März2035 | 640.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 105.188,98 | 0.0 | 6997.0 | 311.0 | 21.Aug.2028 | 380.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 105.191,48 | 0.0 | 10402.0 | 632.0 | 31.März2032 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.195,20 | 0.0 | 10440.0 | 211.0 | 13.Mai2027 | 88.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.212,86 | 0.0 | 5224.0 | 1612.0 | 08.Juli2050 | 298.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.214,05 | 0.0 | 10500.0 | 627.0 | 17.Feb.2032 | 288.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 105.218,52 | 0.0 | 10408.0 | 303.0 | 12.Mai2028 | 125.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 105.237,49 | 0.0 | 10444.0 | 243.0 | 16.Sept.2027 | 150.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 105.243,82 | 0.0 | 10372.0 | 633.0 | 14.Juni2033 | 609.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 105.249,58 | 0.0 | 10227.0 | 1327.0 | 15.März2054 | 600.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.255,73 | 0.0 | 10249.0 | 672.0 | 01.Apr.2034 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.270,77 | 0.0 | 10351.0 | 479.0 | 20.Nov.2030 | 555.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 105.286,28 | 0.0 | 10396.0 | 830.0 | 25.Sept.2034 | 263.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 105.287,34 | 0.0 | 10502.0 | 169.0 | 02.Dez.2026 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 105.292,62 | 0.0 | 10511.0 | 181.0 | 19.Jan.2028 | 113.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 105.296,67 | 0.0 | 10502.0 | 128.0 | 30.Juni2026 | 36.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.301,45 | 0.0 | 10305.0 | 599.0 | 15.Okt.2032 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.306,75 | 0.0 | 10316.0 | 234.0 | 03.Nov.2027 | 590.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 105.308,72 | 0.0 | 10455.0 | 438.0 | 21.Nov.2029 | 225.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 105.349,96 | 0.0 | 10504.0 | 156.0 | 27.Sept.2026 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.356,00 | 0.0 | 10425.0 | 1250.0 | 15.Jan.2053 | 675.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 105.372,62 | 0.0 | 10228.0 | 139.0 | 15.Sept.2026 | 622.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 105.389,17 | 0.0 | 10325.0 | 470.0 | 29.Apr.2030 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 105.389,86 | 0.0 | 10482.0 | 338.0 | 07.Okt.2083 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 105.396,04 | 0.0 | 10354.0 | 239.0 | 22.Nov.2027 | 595.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 105.396,18 | 0.0 | 10337.0 | 389.0 | 09.Mai2029 | 220.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 105.396,77 | 0.0 | 10539.0 | 196.0 | 13.März2027 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 105.401,38 | 0.0 | 10538.0 | 194.0 | 06.März2027 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 105.404,70 | 0.0 | 10508.0 | 151.0 | 23.Sept.2026 | 63.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 105.406,15 | 0.0 | 10380.0 | 663.0 | 07.Sept.2032 | 288.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.410,36 | 0.0 | 10278.0 | 420.0 | 01.Apr.2030 | 580.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.414,43 | 0.0 | 10446.0 | 431.0 | 30.Okt.2029 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 105.418,87 | 0.0 | 10411.0 | 656.0 | 21.Nov.2032 | 388.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.434,50 | 0.0 | 5208.0 | 1615.0 | 19.Mai2050 | 290.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 105.435,86 | 0.0 | 10492.0 | 126.0 | 23.Sept.2031 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 105.441,59 | 0.0 | 10470.0 | 203.0 | 14.Apr.2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 105.449,81 | 0.0 | 10543.0 | 257.0 | 15.Jan.2028 | 663.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.466,75 | 0.0 | 10316.0 | 274.0 | 04.Mai2028 | 638.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 105.490,58 | 0.0 | 10539.0 | 125.0 | 18.Juni2026 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 105.493,51 | 0.0 | 10445.0 | 336.0 | 20.Sept.2028 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.495,47 | 0.0 | 10549.0 | 196.0 | 13.März2027 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.518,92 | 0.0 | 10370.0 | 389.0 | 12.Mai2029 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.523,95 | 0.0 | 10534.0 | 131.0 | 12.Juli2026 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.525,07 | 0.0 | 10474.0 | 1231.0 | 11.Jan.2043 | 425.0 |
| SKM | SK TELECOM 144A | Kommunikation | 105.526,51 | 0.0 | 10453.0 | 216.0 | 20.Juli2027 | 663.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.535,47 | 0.0 | 10463.0 | 211.0 | 14.Mai2027 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 105.540,67 | 0.0 | 10400.0 | 300.0 | 30.Apr.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.589,32 | 0.0 | 10525.0 | 278.0 | 29.Jan.2048 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 105.596,76 | 0.0 | 6973.0 | 147.0 | 01.Dez.2026 | 342.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.597,47 | 0.0 | 10276.0 | 670.0 | 15.März2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 105.599,78 | 0.0 | 10474.0 | 205.0 | 17.Apr.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.606,18 | 0.0 | 10545.0 | 894.0 | 28.Feb.2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.607,36 | 0.0 | 10547.0 | 877.0 | 05.März2037 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.608,60 | 0.0 | 10263.0 | 641.0 | 15.Sept.2033 | 600.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 105.610,99 | 0.0 | 10424.0 | 745.0 | 19.März2034 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 105.625,51 | 0.0 | 10496.0 | 264.0 | 05.Dez.2047 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 105.626,86 | 0.0 | 10501.0 | 150.0 | 23.Sept.2031 | 120.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.627,13 | 0.0 | 10481.0 | 523.0 | 30.Nov.2030 | 263.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105.646,78 | 0.0 | 10553.0 | 116.0 | 17.Mai2026 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.649,79 | 0.0 | 10353.0 | 986.0 | 15.Aug.2037 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 105.653,12 | 0.0 | 10418.0 | 295.0 | 18.Apr.2028 | 150.0 |
| CUCN | CU INC | Elektro- | 105.657,40 | 0.0 | 5279.0 | 1599.0 | 07.Sept.2049 | 296.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.658,14 | 0.0 | 10295.0 | 345.0 | 30.März2029 | 595.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.664,39 | 0.0 | 10469.0 | 337.0 | 21.Sept.2028 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.665,53 | 0.0 | 10392.0 | 323.0 | 01.Dez.2028 | 610.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 105.669,28 | 0.0 | 10391.0 | 292.0 | 11.Apr.2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 105.675,18 | 0.0 | 10537.0 | 159.0 | 27.Okt.2026 | 75.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 105.677,77 | 0.0 | 10308.0 | 149.0 | 26.Okt.2027 | 679.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.678,79 | 0.0 | 10400.0 | 286.0 | 15.März2028 | 155.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.687,14 | 0.0 | 10503.0 | 877.0 | 16.Jan.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.689,76 | 0.0 | 10469.0 | 434.0 | 06.Nov.2029 | 263.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.695,11 | 0.0 | 10444.0 | 248.0 | 13.Jan.2028 | 740.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 105.700,07 | 0.0 | 10418.0 | 294.0 | 07.Apr.2028 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 105.723,30 | 0.0 | 10493.0 | 437.0 | 28.Nov.2029 | 250.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 105.727,25 | 0.0 | 10387.0 | 287.0 | 22.März2028 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 105.737,41 | 0.0 | 10510.0 | 251.0 | 22.Okt.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.743,89 | 0.0 | 10544.0 | 152.0 | 29.Dez.2031 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 105.751,71 | 0.0 | 10569.0 | 611.0 | 12.März2032 | 388.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 105.753,93 | 0.0 | 10473.0 | 638.0 | 15.Juli2033 | 625.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 104.703,88 | 0.0 | 10470.0 | 143.0 | 25.Aug.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 104.772,91 | 0.0 | 10477.0 | 151.0 | 22.Sept.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 104.862,92 | 0.0 | 10482.0 | 190.0 | 16.Feb.2027 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.867,90 | 0.0 | 10487.0 | 708.0 | 14.März2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 104.891,36 | 0.0 | 10487.0 | 195.0 | 04.März2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 104.896,05 | 0.0 | 10438.0 | 201.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 104.934,62 | 0.0 | 10433.0 | 207.0 | 23.Apr.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 104.992,00 | 0.0 | 10441.0 | 233.0 | 02.Aug.2027 | 88.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.009,20 | 0.0 | 10359.0 | 398.0 | 24.Mai2029 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 105.041,84 | 0.0 | 10331.0 | 381.0 | 21.März2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 105.066,83 | 0.0 | 10453.0 | 198.0 | 19.März2027 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.118,02 | 0.0 | 5247.0 | 2312.0 | 26.Jan.2052 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.124,85 | 0.0 | 10506.0 | 188.0 | 08.Feb.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 105.151,99 | 0.0 | 10505.0 | 182.0 | 18.Jan.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 105.164,40 | 0.0 | 10475.0 | 455.0 | 07.Jan.2030 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 105.170,91 | 0.0 | 10484.0 | 785.0 | 02.Feb.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 105.222,09 | 0.0 | 10516.0 | 191.0 | 19.Feb.2027 | 88.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 105.280,96 | 0.0 | 5237.0 | 2294.0 | 13.Okt.2051 | 60.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 105.287,64 | 0.0 | 10517.0 | 149.0 | 14.Sept.2026 | 23.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.301,13 | 0.0 | 10519.0 | 181.0 | 12.Jan.2027 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 105.319,27 | 0.0 | 10466.0 | 199.0 | 25.März2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 105.320,49 | 0.0 | 10520.0 | 182.0 | 18.Jan.2027 | 75.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 105.446,76 | 0.0 | 10463.0 | 196.0 | 15.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 105.491,02 | 0.0 | 10525.0 | 153.0 | 01.Okt.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.501,51 | 0.0 | 10535.0 | 863.0 | 27.Feb.2035 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 105.519,61 | 0.0 | 10517.0 | 699.0 | 03.Feb.2033 | 305.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 105.588,00 | 0.0 | 10412.0 | 669.0 | 07.Sept.2032 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.589,22 | 0.0 | 10532.0 | 158.0 | 21.Okt.2026 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 105.606,12 | 0.0 | 10557.0 | 125.0 | 19.Juni2026 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 105.653,69 | 0.0 | 10562.0 | 1127.0 | 10.März2039 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 105.656,14 | 0.0 | 10513.0 | 854.0 | 09.Jan.2035 | 275.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 104.884,29 | 0.0 | 9450.0 | 574.0 | 01.Sept.2047 | 400.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 104.234,35 | 0.0 | 9188.0 | 652.0 | 01.Sept.2047 | 350.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 103.569,96 | 0.0 | 10348.0 | 272.0 | 09.März2028 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.587,63 | 0.0 | 10196.0 | 387.0 | 04.Mai2030 | 174.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.590,69 | 0.0 | 10139.0 | 593.0 | 01.Nov.2032 | 595.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 103.592,59 | 0.0 | 10350.0 | 187.0 | 05.Feb.2027 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 103.604,37 | 0.0 | 6825.0 | 379.0 | 01.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.604,83 | 0.0 | 10361.0 | 182.0 | 14.Jan.2027 | 0.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.605,69 | 0.0 | 10155.0 | 1308.0 | 15.Mai2054 | 622.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.632,87 | 0.0 | 10107.0 | 266.0 | 15.März2028 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.642,17 | 0.0 | 10361.0 | 192.0 | 19.Feb.2028 | 50.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.649,56 | 0.0 | 10184.0 | 360.0 | 04.Juni2029 | 650.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 103.668,96 | 0.0 | 10291.0 | 339.0 | 25.Sept.2028 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 103.674,85 | 0.0 | 10153.0 | 363.0 | 31.Dez.2079 | 225.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 103.683,39 | 0.0 | 10142.0 | 636.0 | 02.Apr.2032 | 220.0 |
| WPC | WP CAREY INC | REITS | 103.697,87 | 0.0 | 10243.0 | 800.0 | 19.Nov.2034 | 370.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 103.709,52 | 0.0 | 6830.0 | 376.0 | 03.Apr.2029 | 273.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 103.723,34 | 0.0 | 10169.0 | 863.0 | 15.Nov.2037 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.729,84 | 0.0 | 10334.0 | 355.0 | 20.Nov.2028 | 115.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.732,41 | 0.0 | 10277.0 | 796.0 | 15.Jan.2036 | 585.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 103.738,84 | 0.0 | 10349.0 | 263.0 | 22.Nov.2027 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 103.740,13 | 0.0 | 10161.0 | 720.0 | 17.Mai2033 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.751,57 | 0.0 | 10201.0 | 973.0 | 01.Juni2040 | 610.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 103.760,58 | 0.0 | 10346.0 | 223.0 | 23.Dez.2032 | 125.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 103.766,93 | 0.0 | 10197.0 | 1323.0 | 25.Nov.2052 | 594.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 103.772,42 | 0.0 | 10322.0 | 236.0 | 31.Dez.2079 | 158.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 103.774,45 | 0.0 | 6788.0 | 1519.0 | 15.Mai2060 | 395.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.786,56 | 0.0 | 10198.0 | 198.0 | 04.Juni2027 | 650.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 103.789,68 | 0.0 | 10352.0 | 268.0 | 13.Dez.2027 | 100.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.802,37 | 0.0 | 10208.0 | 361.0 | 10.Juni2029 | 660.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 103.813,04 | 0.0 | 10299.0 | 335.0 | 30.Jan.2029 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 103.827,03 | 0.0 | 10313.0 | 615.0 | 10.Nov.2031 | 188.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 103.827,17 | 0.0 | 10381.0 | 193.0 | 26.Feb.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 103.843,65 | 0.0 | 10353.0 | 260.0 | 08.Nov.2027 | 83.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 103.850,15 | 0.0 | 10318.0 | 224.0 | 30.Juni2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.857,36 | 0.0 | 10383.0 | 146.0 | 02.Sept.2026 | 5.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.859,11 | 0.0 | 10232.0 | 384.0 | 03.Apr.2029 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.870,24 | 0.0 | 10119.0 | 623.0 | 15.März2033 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.872,07 | 0.0 | 10182.0 | 277.0 | 01.Mai2028 | 555.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.872,87 | 0.0 | 10186.0 | 643.0 | 17.Mai2032 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.876,83 | 0.0 | 10137.0 | 308.0 | 15.Sept.2028 | 505.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.882,19 | 0.0 | 10363.0 | 342.0 | 01.März2029 | 695.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 103.897,38 | 0.0 | 10186.0 | 376.0 | 01.Dez.2054 | 713.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 103.902,98 | 0.0 | 10132.0 | 992.0 | 25.März2040 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 103.916,41 | 0.0 | 10243.0 | 638.0 | 12.Juni2033 | 581.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.929,59 | 0.0 | 10390.0 | 192.0 | 24.Feb.2027 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 103.930,80 | 0.0 | 10259.0 | 297.0 | 15.Apr.2028 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 103.952,18 | 0.0 | 13652.0 | 335.0 | 07.Dez.2028 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 103.960,16 | 0.0 | 10262.0 | 396.0 | 17.Mai2029 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 103.967,99 | 0.0 | 10350.0 | 255.0 | 25.Okt.2027 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.972,56 | 0.0 | 10338.0 | 227.0 | 08.Juli2027 | 80.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 103.975,72 | 0.0 | 10395.0 | 291.0 | 08.März2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.983,23 | 0.0 | 10209.0 | 378.0 | 15.März2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 103.985,36 | 0.0 | 10399.0 | 133.0 | 16.Juli2026 | 0.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.007,09 | 0.0 | 10354.0 | 655.0 | 15.Aug.2033 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.018,84 | 0.0 | 10242.0 | 575.0 | 01.Juni2032 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 104.039,58 | 0.0 | 10363.0 | 260.0 | 15.Nov.2027 | 116.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.039,69 | 0.0 | 10356.0 | 1018.0 | 15.Feb.2041 | 595.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 104.043,25 | 0.0 | 10293.0 | 953.0 | 19.Nov.2036 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.068,88 | 0.0 | 10179.0 | 783.0 | 15.Okt.2035 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 104.071,77 | 0.0 | 10336.0 | 340.0 | 01.Feb.2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.077,01 | 0.0 | 10402.0 | 187.0 | 04.Feb.2027 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.082,61 | 0.0 | 10105.0 | 1296.0 | 15.Sept.2053 | 610.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.087,10 | 0.0 | 10350.0 | 210.0 | 04.Mai2027 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 104.092,98 | 0.0 | 10372.0 | 265.0 | 03.Dez.2027 | 125.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 104.094,56 | 0.0 | 10383.0 | 149.0 | 31.Dez.2079 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.095,83 | 0.0 | 10406.0 | 901.0 | 11.März2036 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.098,49 | 0.0 | 10194.0 | 234.0 | 01.Nov.2027 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.107,28 | 0.0 | 10241.0 | 226.0 | 15.Dez.2052 | 688.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.115,33 | 0.0 | 10407.0 | 193.0 | 03.März2027 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 104.116,08 | 0.0 | 10412.0 | 157.0 | 15.Okt.2026 | 0.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.142,37 | 0.0 | 10189.0 | 423.0 | 23.Apr.2030 | 575.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.157,98 | 0.0 | 10232.0 | 360.0 | 28.Mai2029 | 625.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.167,18 | 0.0 | 10259.0 | 289.0 | 23.Juni2048 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.173,95 | 0.0 | 10151.0 | 141.0 | 18.Sept.2026 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.187,17 | 0.0 | 10183.0 | 312.0 | 01.Okt.2028 | 520.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 104.191,44 | 0.0 | 10411.0 | 173.0 | 15.Dez.2026 | 32.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.198,45 | 0.0 | 10201.0 | 901.0 | 15.Mai2039 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 104.199,74 | 0.0 | 10293.0 | 405.0 | 26.Juni2029 | 164.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.214,64 | 0.0 | 10384.0 | 363.0 | 05.Jan.2029 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.216,30 | 0.0 | 10351.0 | 1022.0 | 01.Feb.2041 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.219,90 | 0.0 | 10325.0 | 483.0 | 15.Jan.2031 | 590.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.227,21 | 0.0 | 10164.0 | 267.0 | 23.März2028 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.230,22 | 0.0 | 10371.0 | 1284.0 | 15.Feb.2053 | 650.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.240,49 | 0.0 | 8336.0 | 523.0 | 27.Aug.2030 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 104.260,06 | 0.0 | 10302.0 | 96.0 | 31.Dez.2079 | 150.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 104.261,33 | 0.0 | 10260.0 | 392.0 | 31.Dez.2079 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.266,70 | 0.0 | 10419.0 | 190.0 | 14.Feb.2027 | 90.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 104.292,63 | 0.0 | 10307.0 | 935.0 | 21.Nov.2036 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.311,71 | 0.0 | 10257.0 | 362.0 | 01.Juni2029 | 610.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.323,03 | 0.0 | 10422.0 | 1289.0 | 06.März2044 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 104.329,11 | 0.0 | 10414.0 | 278.0 | 26.Jan.2028 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.331,60 | 0.0 | 10168.0 | 679.0 | 28.März2034 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 104.358,55 | 0.0 | 10387.0 | 971.0 | 23.Jan.2037 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 104.361,88 | 0.0 | 10386.0 | 442.0 | 29.Nov.2029 | 162.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.365,27 | 0.0 | 10291.0 | 865.0 | 02.Nov.2035 | 313.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.375,98 | 0.0 | 10201.0 | 422.0 | 02.Apr.2030 | 525.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 104.383,00 | 0.0 | 10364.0 | 339.0 | 01.Feb.2029 | 625.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 104.388,60 | 0.0 | 10369.0 | 249.0 | 08.Okt.2027 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.425,77 | 0.0 | 6953.0 | 525.0 | 03.März2031 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 104.444,32 | 0.0 | 10318.0 | 634.0 | 01.Juli2033 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.449,25 | 0.0 | 10440.0 | 162.0 | 03.Nov.2026 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 104.452,19 | 0.0 | 10386.0 | 354.0 | 04.Dez.2028 | 200.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.456,28 | 0.0 | 10393.0 | 831.0 | 15.Feb.2037 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.457,29 | 0.0 | 10300.0 | 627.0 | 15.Juni2034 | 589.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 104.468,06 | 0.0 | 10420.0 | 268.0 | 13.Dez.2027 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.476,84 | 0.0 | 10423.0 | 603.0 | 01.März2053 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 104.486,87 | 0.0 | 10284.0 | 914.0 | 27.Okt.2036 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.494,52 | 0.0 | 10159.0 | 1353.0 | 15.Sept.2054 | 585.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 104.501,75 | 0.0 | 10389.0 | 812.0 | 20.Jan.2035 | 388.0 |
| OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 104.511,72 | 0.0 | 10151.0 | 342.0 | 04.Apr.2029 | 675.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 104.516,84 | 0.0 | 10159.0 | 617.0 | 06.Apr.2032 | 288.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 104.521,44 | 0.0 | 10447.0 | 184.0 | 25.Jan.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 104.522,73 | 0.0 | 10337.0 | 603.0 | 09.Jan.2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.525,53 | 0.0 | 10410.0 | 1254.0 | 06.Feb.2043 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 104.536,84 | 0.0 | 10444.0 | 167.0 | 20.Nov.2026 | 30.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.538,23 | 0.0 | 10092.0 | 696.0 | 30.Sept.2034 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.556,40 | 0.0 | 10227.0 | 689.0 | 25.Apr.2035 | 592.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.563,76 | 0.0 | 10288.0 | 634.0 | 01.Juni2033 | 588.0 |
| LIN | LINDE PLC RegS | Basic Industry | 104.565,60 | 0.0 | 10428.0 | 904.0 | 14.Feb.2036 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.577,13 | 0.0 | 10196.0 | 307.0 | 18.Sept.2028 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 104.591,86 | 0.0 | 10459.0 | 151.0 | 22.Sept.2026 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 104.595,77 | 0.0 | 10443.0 | 281.0 | 08.Feb.2028 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 104.598,94 | 0.0 | 10249.0 | 464.0 | 21.März2030 | 198.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 104.614,92 | 0.0 | 10462.0 | 158.0 | 19.Okt.2026 | 0.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.624,62 | 0.0 | 10213.0 | 350.0 | 01.Apr.2029 | 550.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.626,81 | 0.0 | 10412.0 | 203.0 | 09.Apr.2027 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.635,32 | 0.0 | 6972.0 | 1429.0 | 10.Sept.2049 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 104.650,54 | 0.0 | 10442.0 | 277.0 | 25.Jan.2028 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.651,40 | 0.0 | 10455.0 | 161.0 | 30.Okt.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.651,93 | 0.0 | 10426.0 | 362.0 | 03.Jan.2029 | 188.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.653,32 | 0.0 | 10253.0 | 234.0 | 01.Nov.2027 | 575.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.653,67 | 0.0 | 10449.0 | 182.0 | 18.Jan.2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 104.658,22 | 0.0 | 10338.0 | 303.0 | 05.Mai2028 | 138.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.658,45 | 0.0 | 5153.0 | 1605.0 | 15.Okt.2049 | 279.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.662,05 | 0.0 | 10408.0 | 210.0 | 06.Mai2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 103.756,25 | 0.0 | 70.0 | 221.0 | 20.Juni2027 | 230.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 104.356,04 | 0.0 | 10339.0 | 311.0 | 30.Mai2028 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 103.650,45 | 0.0 | 10351.0 | 280.0 | 24.Jan.2028 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 103.668,38 | 0.0 | 10340.0 | 246.0 | 13.Sept.2027 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.784,66 | 0.0 | 10375.0 | 290.0 | 01.März2028 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 103.813,77 | 0.0 | 10243.0 | 673.0 | 31.Aug.2032 | 238.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 103.855,10 | 0.0 | 10304.0 | 298.0 | 05.Apr.2028 | 80.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 103.880,96 | 0.0 | 10383.0 | 289.0 | 25.Feb.2028 | 100.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 104.046,89 | 0.0 | 10392.0 | 203.0 | 03.Apr.2027 | 13.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 104.077,38 | 0.0 | 10378.0 | 258.0 | 01.Nov.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 104.355,40 | 0.0 | 10433.0 | 158.0 | 19.Okt.2026 | 5.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 104.383,81 | 0.0 | 10438.0 | 158.0 | 19.Okt.2026 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 104.567,48 | 0.0 | 10456.0 | 164.0 | 09.Nov.2026 | 1.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.007,43 | 0.0 | 10166.0 | 329.0 | 01.Apr.2030 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.478,37 | 0.0 | 10028.0 | 231.0 | 20.Sept.2027 | 455.0 |
| EOANGR | E.ON SE RegS | Elektro- | 102.485,01 | 0.0 | 10244.0 | 288.0 | 20.Feb.2028 | 75.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.486,97 | 0.0 | 10052.0 | 1332.0 | 16.Mai2054 | 600.0 |
| NI | NISOURCE INC | Erdgas | 102.488,56 | 0.0 | 9921.0 | 690.0 | 31.März2055 | 638.0 |
| AAPL | APPLE INC | Technologie | 102.499,75 | 0.0 | 10196.0 | 1192.0 | 31.Juli2042 | 360.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.501,56 | 0.0 | 10162.0 | 690.0 | 15.Jan.2034 | 535.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 102.507,99 | 0.0 | 10179.0 | 426.0 | 22.Jan.2030 | 500.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 102.508,21 | 0.0 | 10156.0 | 340.0 | 09.Okt.2028 | 204.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 102.515,81 | 0.0 | 10156.0 | 419.0 | 15.März2030 | 665.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 102.549,53 | 0.0 | 10214.0 | 259.0 | 09.Nov.2027 | 110.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 102.552,25 | 0.0 | 10255.0 | 231.0 | 15.Juli2027 | 1.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 102.564,76 | 0.0 | 10186.0 | 486.0 | 29.Jan.2032 | 563.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 102.587,73 | 0.0 | 10238.0 | 257.0 | 24.Okt.2027 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.599,50 | 0.0 | 10225.0 | 356.0 | 15.Nov.2028 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.614,18 | 0.0 | 10161.0 | 340.0 | 09.Jan.2029 | 558.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.620,78 | 0.0 | 10090.0 | 1338.0 | 01.Juni2054 | 600.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 102.620,92 | 0.0 | 10200.0 | 352.0 | 15.Nov.2028 | 175.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 102.632,06 | 0.0 | 10121.0 | 1106.0 | 15.Juni2043 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.636,04 | 0.0 | 6569.0 | 1146.0 | 14.Apr.2041 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 102.641,76 | 0.0 | 10057.0 | 429.0 | 15.Apr.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 102.654,60 | 0.0 | 10068.0 | 471.0 | 08.Apr.2030 | 195.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.654,68 | 0.0 | 10100.0 | 365.0 | 15.Mai2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.670,88 | 0.0 | 10140.0 | 372.0 | 15.Juni2029 | 515.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 102.671,47 | 0.0 | 10175.0 | 373.0 | 23.Juli2029 | 650.0 |
| CVX | CHEVRON CORP | Energie | 102.677,26 | 0.0 | 6740.0 | 1497.0 | 11.Mai2050 | 308.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.680,82 | 0.0 | 10092.0 | 570.0 | 14.Juli2031 | 243.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 102.685,69 | 0.0 | 10096.0 | 475.0 | 16.Apr.2030 | 175.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 102.685,72 | 0.0 | 5130.0 | 1632.0 | 07.März2050 | 284.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.691,48 | 0.0 | 10240.0 | 966.0 | 14.Feb.2037 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.736,97 | 0.0 | 10255.0 | 229.0 | 08.Juli2027 | 25.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 102.740,32 | 0.0 | 10264.0 | 631.0 | 08.März2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.745,35 | 0.0 | 10212.0 | 325.0 | 18.Juli2028 | 88.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 102.749,07 | 0.0 | 10227.0 | 291.0 | 15.Feb.2029 | 595.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 102.755,72 | 0.0 | 10124.0 | 383.0 | 28.März2029 | 145.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.786,03 | 0.0 | 10043.0 | 632.0 | 01.Apr.2033 | 520.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 102.788,94 | 0.0 | 10189.0 | 339.0 | 15.Jan.2029 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.789,17 | 0.0 | 10127.0 | 521.0 | 28.Mai2031 | 516.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.804,40 | 0.0 | 10001.0 | 1053.0 | 15.März2042 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.804,99 | 0.0 | 10117.0 | 697.0 | 01.Juni2034 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.817,03 | 0.0 | 10217.0 | 386.0 | 01.Aug.2029 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.821,26 | 0.0 | 10080.0 | 280.0 | 15.Apr.2028 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.827,74 | 0.0 | 10032.0 | 683.0 | 04.Apr.2034 | 563.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 102.830,49 | 0.0 | 10264.0 | 266.0 | 01.Dez.2027 | 63.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.845,91 | 0.0 | 10134.0 | 479.0 | 11.Apr.2030 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 102.854,48 | 0.0 | 10059.0 | 425.0 | 24.März2030 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.860,71 | 0.0 | 10188.0 | 619.0 | 11.Jan.2033 | 559.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.864,11 | 0.0 | 10025.0 | 682.0 | 15.März2034 | 525.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 102.884,77 | 0.0 | 10206.0 | 219.0 | 09.Juni2028 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 102.904,04 | 0.0 | 10219.0 | 1060.0 | 30.Jan.2042 | 588.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 102.908,20 | 0.0 | 10271.0 | 373.0 | 02.Feb.2029 | 163.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.928,82 | 0.0 | 6715.0 | 1430.0 | 01.Okt.2049 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.930,47 | 0.0 | 10065.0 | 638.0 | 26.Apr.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.934,49 | 0.0 | 10293.0 | 195.0 | 04.März2027 | 0.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 102.936,08 | 0.0 | 10290.0 | 776.0 | 10.März2034 | 275.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.938,88 | 0.0 | 10094.0 | 357.0 | 17.Mai2029 | 615.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 102.947,22 | 0.0 | 7984.0 | 1152.0 | 20.Sept.2047 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.949,11 | 0.0 | 10092.0 | 391.0 | 17.Okt.2029 | 497.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.954,75 | 0.0 | 10098.0 | 701.0 | 18.Nov.2039 | 614.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 102.966,29 | 0.0 | 10183.0 | 1875.0 | 01.Juli2111 | 560.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 102.970,51 | 0.0 | 6833.0 | 118.0 | 28.Mai2026 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.976,23 | 0.0 | 10160.0 | 371.0 | 01.Juni2029 | 480.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.985,66 | 0.0 | 10150.0 | 254.0 | 15.Dez.2029 | 600.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.989,97 | 0.0 | 10124.0 | 478.0 | 05.Mai2030 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.000,17 | 0.0 | 10123.0 | 150.0 | 10.Nov.2026 | 513.0 |
| NI | NISOURCE INC | Erdgas | 103.002,75 | 0.0 | 10153.0 | 1015.0 | 15.Juni2041 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 103.003,48 | 0.0 | 10279.0 | 628.0 | 01.März2033 | 580.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 103.003,95 | 0.0 | 10244.0 | 323.0 | 05.Juli2028 | 75.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 103.004,99 | 0.0 | 10145.0 | 705.0 | 01.Juni2034 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.018,70 | 0.0 | 10112.0 | 686.0 | 20.Mai2034 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.030,62 | 0.0 | 10092.0 | 189.0 | 18.Apr.2027 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.030,69 | 0.0 | 10020.0 | 1283.0 | 01.Apr.2054 | 625.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 103.034,64 | 0.0 | 10211.0 | 682.0 | 15.Jan.2034 | 565.0 |
| EDENFP | EDENRED RegS | Technologie | 103.057,19 | 0.0 | 10196.0 | 406.0 | 18.Juni2029 | 138.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 103.060,00 | 0.0 | 10179.0 | 387.0 | 06.Apr.2029 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 103.068,51 | 0.0 | 10248.0 | 341.0 | 19.Sept.2028 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 103.069,70 | 0.0 | 10257.0 | 209.0 | 02.Aug.2032 | 75.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.079,95 | 0.0 | 6819.0 | 1746.0 | 22.Jan.2070 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.080,79 | 0.0 | 10218.0 | 1002.0 | 15.Jan.2040 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.085,87 | 0.0 | 10091.0 | 276.0 | 04.Apr.2028 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.087,69 | 0.0 | 9992.0 | 1321.0 | 14.Mai2044 | 350.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 103.091,42 | 0.0 | 10298.0 | 767.0 | 02.März2034 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 103.101,13 | 0.0 | 10160.0 | 206.0 | 04.Juni2027 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 103.109,90 | 0.0 | 10148.0 | 155.0 | 01.Dez.2026 | 570.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.111,31 | 0.0 | 10062.0 | 182.0 | 20.März2027 | 515.0 |
| MMM | 3M CO MTN | Produktionsmittel | 103.113,51 | 0.0 | 10153.0 | 485.0 | 15.Mai2030 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 103.113,79 | 0.0 | 10027.0 | 160.0 | 15.Jan.2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.133,99 | 0.0 | 10135.0 | 1000.0 | 15.Nov.2039 | 525.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 103.145,15 | 0.0 | 10279.0 | 257.0 | 28.Okt.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.146,18 | 0.0 | 10180.0 | 293.0 | 12.Juni2028 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.150,44 | 0.0 | 10558.0 | 247.0 | 08.Okt.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.151,90 | 0.0 | 10160.0 | 474.0 | 01.Apr.2030 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 103.164,50 | 0.0 | 10192.0 | 402.0 | 08.Juni2029 | 150.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.165,88 | 0.0 | 10072.0 | 690.0 | 30.März2034 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.170,60 | 0.0 | 6709.0 | 1409.0 | 15.März2050 | 340.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.174,49 | 0.0 | 10220.0 | 426.0 | 21.Sept.2029 | 188.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 103.178,59 | 0.0 | 10271.0 | 625.0 | 15.Feb.2033 | 579.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 103.178,68 | 0.0 | 10162.0 | 705.0 | 01.Juni2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.188,52 | 0.0 | 10271.0 | 352.0 | 30.Okt.2028 | 120.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 103.193,88 | 0.0 | 5714.0 | 406.0 | 31.Juli2029 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.194,41 | 0.0 | 6846.0 | 1498.0 | 09.Feb.2052 | 343.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.202,54 | 0.0 | 10226.0 | 338.0 | 12.Jan.2029 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 103.217,73 | 0.0 | 10295.0 | 197.0 | 15.März2027 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.218,44 | 0.0 | 10088.0 | 712.0 | 14.Juni2033 | 288.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.221,15 | 0.0 | 10058.0 | 622.0 | 21.März2033 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.227,30 | 0.0 | 10314.0 | 266.0 | 09.März2029 | 650.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.233,18 | 0.0 | 10285.0 | 454.0 | 16.Jan.2030 | 225.0 |
| MACIFS | MACIF RegS | Versicherung | 103.236,65 | 0.0 | 10274.0 | 223.0 | 21.Juni2027 | 63.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.239,94 | 0.0 | 10013.0 | 1261.0 | 15.März2053 | 625.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 103.248,54 | 0.0 | 10008.0 | 1271.0 | 25.Mai2043 | 363.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 103.250,28 | 0.0 | 10087.0 | 631.0 | 01.Apr.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.257,24 | 0.0 | 10062.0 | 625.0 | 15.März2033 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.295,20 | 0.0 | 10135.0 | 238.0 | 15.Nov.2027 | 588.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.296,67 | 0.0 | 10329.0 | 212.0 | 07.Mai2027 | 1.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 103.301,15 | 0.0 | 10173.0 | 1022.0 | 27.Mai2040 | 530.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.316,20 | 0.0 | 10307.0 | 271.0 | 20.Dez.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 103.319,29 | 0.0 | 10254.0 | 324.0 | 24.Juli2028 | 113.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.324,09 | 0.0 | 10246.0 | 297.0 | 21.Juli2028 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.334,34 | 0.0 | 10050.0 | 1347.0 | 15.Sept.2053 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.365,34 | 0.0 | 10168.0 | 240.0 | 15.Nov.2027 | 510.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 103.368,83 | 0.0 | 10168.0 | 637.0 | 26.Mai2033 | 563.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 103.370,19 | 0.0 | 10297.0 | 360.0 | 15.Dez.2028 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.371,76 | 0.0 | 6727.0 | 1391.0 | 01.Apr.2051 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.378,90 | 0.0 | 10132.0 | 400.0 | 11.Okt.2029 | 485.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 103.394,88 | 0.0 | 10194.0 | 695.0 | 17.Juni2034 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 103.406,23 | 0.0 | 10149.0 | 478.0 | 18.Mai2030 | 215.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.425,00 | 0.0 | 10106.0 | 390.0 | 04.Nov.2029 | 640.0 |
| BASGR | BASF SE RegS | Basic Industry | 103.425,56 | 0.0 | 10210.0 | 487.0 | 22.Mai2030 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 103.434,96 | 0.0 | 10192.0 | 386.0 | 10.Apr.2029 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 103.440,63 | 0.0 | 10341.0 | 191.0 | 18.Feb.2027 | 38.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.458,99 | 0.0 | 10157.0 | 279.0 | 08.Mai2028 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.459,38 | 0.0 | 10006.0 | 699.0 | 01.Okt.2034 | 588.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.467,94 | 0.0 | 10253.0 | 656.0 | 15.Juli2033 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 103.475,30 | 0.0 | 6898.0 | 1250.0 | 14.Sept.2041 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.480,30 | 0.0 | 10221.0 | 369.0 | 15.Juni2029 | 515.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.489,61 | 0.0 | 10336.0 | 282.0 | 07.Feb.2028 | 125.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.526,38 | 0.0 | 10191.0 | 700.0 | 01.Juni2034 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.541,18 | 0.0 | 10231.0 | 444.0 | 26.Juni2030 | 570.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.567,96 | 0.0 | 10300.0 | 338.0 | 15.Feb.2029 | 700.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 102.666,06 | 0.0 | 10263.0 | 475.0 | 08.März2030 | 175.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 102.674,45 | 0.0 | 10248.0 | 247.0 | 17.Sept.2027 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 102.689,60 | 0.0 | 10220.0 | 332.0 | 07.Aug.2028 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 102.713,98 | 0.0 | 10268.0 | 291.0 | 28.Feb.2028 | 75.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 102.732,76 | 0.0 | 10273.0 | 231.0 | 16.Juli2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 102.930,10 | 0.0 | 10293.0 | 225.0 | 21.Juni2027 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 103.136,25 | 0.0 | 10301.0 | 281.0 | 24.Jan.2028 | 88.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 103.152,87 | 0.0 | 10314.0 | 223.0 | 16.Juni2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.182,98 | 0.0 | 10179.0 | 491.0 | 31.Mai2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 103.189,85 | 0.0 | 10306.0 | 279.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.231,13 | 0.0 | 10313.0 | 282.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 103.439,70 | 0.0 | 10332.0 | 280.0 | 19.Jan.2028 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 101.382,81 | 0.0 | 10005.0 | 514.0 | 18.Juni2031 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 101.390,13 | 0.0 | 10093.0 | 745.0 | 15.Feb.2035 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.396,21 | 0.0 | 10056.0 | 663.0 | 15.Juli2033 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.397,89 | 0.0 | 9987.0 | 444.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.398,57 | 0.0 | 10017.0 | 456.0 | 10.Juni2030 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.401,01 | 0.0 | 9982.0 | 13.0 | 30.Apr.2025 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 101.416,68 | 0.0 | 9993.0 | 107.0 | 15.Mai2026 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.417,73 | 0.0 | 10011.0 | 1342.0 | 21.März2045 | 388.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 101.423,48 | 0.0 | 9914.0 | 639.0 | 04.Juni2052 | 271.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 101.426,95 | 0.0 | 9990.0 | 576.0 | 14.Juni2031 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 101.435,34 | 0.0 | 10070.0 | 302.0 | 18.Apr.2028 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.437,39 | 0.0 | 10061.0 | 127.0 | 15.Juli2026 | 505.0 |
| NESVFH | NESTE OYJ RegS | Energie | 101.444,41 | 0.0 | 10065.0 | 296.0 | 25.März2028 | 75.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.451,33 | 0.0 | 10095.0 | 703.0 | 15.Aug.2034 | 620.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 101.454,45 | 0.0 | 10131.0 | 280.0 | 24.Jan.2028 | 100.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 101.457,84 | 0.0 | 6696.0 | 342.0 | 08.Nov.2028 | 283.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 101.466,81 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.467,71 | 0.0 | 10065.0 | 261.0 | 10.Jan.2028 | 460.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.474,33 | 0.0 | 10012.0 | 486.0 | 15.Mai2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.477,51 | 0.0 | 10040.0 | 591.0 | 13.Juli2031 | 125.0 |
| DOC | DOC DR LLC | REITS | 101.478,00 | 0.0 | 9934.0 | 176.0 | 15.März2027 | 430.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 101.513,33 | 0.0 | 9965.0 | 633.0 | 15.Mai2033 | 565.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 101.529,97 | 0.0 | 10143.0 | 225.0 | 24.Juni2027 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.533,42 | 0.0 | 10146.0 | 382.0 | 23.Feb.2029 | 138.0 |
| VMW | VMWARE LLC | Technologie | 101.535,65 | 0.0 | 10000.0 | 195.0 | 15.Mai2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.542,81 | 0.0 | 9971.0 | 147.0 | 18.Okt.2027 | 451.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.545,10 | 0.0 | 10048.0 | 527.0 | 25.Juni2031 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.550,27 | 0.0 | 9906.0 | 409.0 | 15.Mai2055 | 670.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.550,53 | 0.0 | 10071.0 | 261.0 | 12.Jan.2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.558,72 | 0.0 | 10100.0 | 339.0 | 06.Feb.2029 | 533.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.565,68 | 0.0 | 10112.0 | 1403.0 | 15.Aug.2053 | 555.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.570,46 | 0.0 | 10038.0 | 402.0 | 28.Mai2029 | 138.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.571,46 | 0.0 | 10111.0 | 718.0 | 15.Aug.2034 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.574,90 | 0.0 | 10010.0 | 286.0 | 15.Mai2028 | 445.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.575,69 | 0.0 | 9976.0 | 279.0 | 20.Apr.2028 | 455.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 101.576,69 | 0.0 | 10109.0 | 1331.0 | 15.Feb.2053 | 600.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 101.583,00 | 0.0 | 10007.0 | 482.0 | 05.Mai2030 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 101.589,86 | 0.0 | 10042.0 | 398.0 | 15.Mai2029 | 130.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 101.594,09 | 0.0 | 9967.0 | 47.0 | 15.Sept.2025 | 388.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 101.604,76 | 0.0 | 10037.0 | 408.0 | 02.Juli2029 | 163.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.605,98 | 0.0 | 10121.0 | 350.0 | 15.Feb.2029 | 488.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.612,12 | 0.0 | 9926.0 | 347.0 | 01.Apr.2029 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.618,43 | 0.0 | 10023.0 | 324.0 | 30.Nov.2028 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 101.624,05 | 0.0 | 10151.0 | 278.0 | 12.Jan.2028 | 63.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.624,67 | 0.0 | 9987.0 | 409.0 | 01.Dez.2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 101.648,23 | 0.0 | 10157.0 | 315.0 | 08.Sept.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.654,14 | 0.0 | 10019.0 | 158.0 | 15.Nov.2026 | 470.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.659,60 | 0.0 | 9933.0 | 696.0 | 01.Apr.2034 | 515.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.660,03 | 0.0 | 9908.0 | 1352.0 | 01.Apr.2054 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.671,97 | 0.0 | 10098.0 | 495.0 | 23.Jan.2031 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 101.672,42 | 0.0 | 10001.0 | 1327.0 | 05.Juni2054 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 101.681,15 | 0.0 | 9951.0 | 1045.0 | 01.Mai2042 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.688,12 | 0.0 | 10097.0 | 323.0 | 17.Juli2029 | 100.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.705,22 | 0.0 | 10047.0 | 182.0 | 15.Juni2027 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.723,96 | 0.0 | 9996.0 | 5.0 | 01.Apr.2025 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.726,29 | 0.0 | 9955.0 | 1316.0 | 01.Mai2053 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.729,69 | 0.0 | 10017.0 | 405.0 | 15.Nov.2029 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.731,84 | 0.0 | 10111.0 | 431.0 | 24.Jan.2030 | 450.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.732,32 | 0.0 | 10040.0 | 648.0 | 15.Juni2033 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.733,67 | 0.0 | 10126.0 | 464.0 | 10.Aug.2030 | 498.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.744,76 | 0.0 | 10068.0 | 376.0 | 01.Juli2029 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.751,68 | 0.0 | 10163.0 | 1363.0 | 03.März2045 | 385.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 101.755,11 | 0.0 | 10157.0 | 251.0 | 30.Sept.2027 | 38.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.757,38 | 0.0 | 10043.0 | 710.0 | 15.Juni2034 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.767,28 | 0.0 | 9995.0 | 5.0 | 30.März2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.790,26 | 0.0 | 10024.0 | 410.0 | 15.Nov.2029 | 470.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 101.793,25 | 0.0 | 10171.0 | 266.0 | 26.Nov.2027 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.808,63 | 0.0 | 10089.0 | 167.0 | 12.Jan.2027 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.810,01 | 0.0 | 10084.0 | 338.0 | 08.Jan.2029 | 530.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 101.814,66 | 0.0 | 10147.0 | 456.0 | 15.Jan.2030 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.820,71 | 0.0 | 9990.0 | 44.0 | 15.Okt.2025 | 465.0 |
| ADBE | ADOBE INC | Technologie | 101.844,17 | 0.0 | 9964.0 | 702.0 | 04.Apr.2034 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.844,83 | 0.0 | 10049.0 | 403.0 | 12.Juni2029 | 165.0 |
| JBL | JABIL INC | Technologie | 101.873,78 | 0.0 | 10122.0 | 343.0 | 01.Feb.2029 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.885,15 | 0.0 | 9962.0 | 308.0 | 01.Okt.2028 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 101.885,28 | 0.0 | 9976.0 | 1089.0 | 01.Mai2043 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 101.889,44 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 380.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.894,00 | 0.0 | 10060.0 | 401.0 | 29.Mai2029 | 150.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.895,66 | 0.0 | 10056.0 | 647.0 | 15.Juni2033 | 540.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 101.916,82 | 0.0 | 10116.0 | 311.0 | 26.Mai2028 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 101.917,78 | 0.0 | 10006.0 | 190.0 | 01.Mai2027 | 504.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.934,54 | 0.0 | 10067.0 | 1274.0 | 01.Juli2052 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.936,37 | 0.0 | 10122.0 | 181.0 | 24.Apr.2029 | 517.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.942,01 | 0.0 | 9982.0 | 74.0 | 15.Apr.2027 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.944,57 | 0.0 | 10152.0 | 307.0 | 15.Aug.2028 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.951,19 | 0.0 | 10132.0 | 261.0 | 01.Feb.2028 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.952,42 | 0.0 | 10148.0 | 334.0 | 15.Aug.2028 | 75.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 101.955,44 | 0.0 | 10086.0 | 587.0 | 01.Juli2032 | 541.0 |
| MET | METLIFE INC | Versicherung | 101.964,63 | 0.0 | 10065.0 | 742.0 | 15.Dez.2034 | 530.0 |
| S | SPRINT LLC | Kommunikation | 101.970,87 | 0.0 | 10170.0 | 62.0 | 01.März2026 | 763.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.973,86 | 0.0 | 10061.0 | 1043.0 | 15.Juni2041 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.975,07 | 0.0 | 9920.0 | 1293.0 | 01.Apr.2054 | 613.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 101.980,62 | 0.0 | 10191.0 | 230.0 | 13.Juli2027 | 10.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 101.981,36 | 0.0 | 10094.0 | 1429.0 | 04.Juli2053 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.005,65 | 0.0 | 10094.0 | 376.0 | 01.Juli2029 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 102.006,87 | 0.0 | 10024.0 | 695.0 | 15.Mai2034 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.010,02 | 0.0 | 6662.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 102.012,79 | 0.0 | 10168.0 | 455.0 | 28.Jan.2030 | 250.0 |
| EQT | EQT CORP | Energie | 102.018,94 | 0.0 | 10133.0 | 683.0 | 01.Feb.2034 | 575.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 102.032,49 | 0.0 | 9929.0 | 775.0 | 04.Apr.2034 | 225.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.036,00 | 0.0 | 10132.0 | 680.0 | 31.Jan.2034 | 587.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.071,05 | 0.0 | 10074.0 | 247.0 | 08.Dez.2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.071,82 | 0.0 | 9905.0 | 693.0 | 01.Okt.2034 | 615.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.073,81 | 0.0 | 10176.0 | 237.0 | 15.Nov.2032 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 102.078,90 | 0.0 | 10152.0 | 227.0 | 06.Juli2028 | 75.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.089,22 | 0.0 | 10204.0 | 348.0 | 11.März2029 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.094,18 | 0.0 | 9999.0 | 7.0 | 23.Apr.2025 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.101,90 | 0.0 | 10121.0 | 343.0 | 12.Jan.2029 | 520.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 102.102,99 | 0.0 | 10158.0 | 356.0 | 25.Nov.2028 | 163.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 102.108,70 | 0.0 | 10071.0 | 1391.0 | 15.Juni2054 | 565.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.113,73 | 0.0 | 9992.0 | 1320.0 | 30.Aug.2044 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 102.114,99 | 0.0 | 10105.0 | 173.0 | 21.März2082 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.140,11 | 0.0 | 10019.0 | 360.0 | 15.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.141,57 | 0.0 | 9993.0 | 427.0 | 22.März2030 | 463.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.147,99 | 0.0 | 10133.0 | 336.0 | 01.Feb.2029 | 688.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.156,66 | 0.0 | 10112.0 | 517.0 | 01.Okt.2030 | 212.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 102.160,93 | 0.0 | 10208.0 | 234.0 | 27.Juli2027 | 13.0 |
| FI | FISERV INC | Technologie | 102.162,11 | 0.0 | 10198.0 | 268.0 | 02.März2028 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 102.162,77 | 0.0 | 10115.0 | 750.0 | 15.März2035 | 560.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.170,56 | 0.0 | 10203.0 | 246.0 | 10.Sept.2027 | 25.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.173,86 | 0.0 | 10048.0 | 512.0 | 15.Mai2031 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.188,35 | 0.0 | 10090.0 | 119.0 | 15.Juni2026 | 521.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.196,10 | 0.0 | 9984.0 | 695.0 | 01.Apr.2034 | 520.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.203,67 | 0.0 | 10167.0 | 1269.0 | 25.Jan.2043 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.241,52 | 0.0 | 10046.0 | 608.0 | 15.Nov.2032 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.242,15 | 0.0 | 10131.0 | 739.0 | 15.Jan.2035 | 567.0 |
| ADC | AGREE LP | REITS | 102.242,37 | 0.0 | 10085.0 | 703.0 | 15.Juni2034 | 563.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 102.260,34 | 0.0 | 10180.0 | 238.0 | 22.Nov.2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 102.265,56 | 0.0 | 8494.0 | 909.0 | 05.Sept.2034 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.288,62 | 0.0 | 10105.0 | 295.0 | 13.Juni2028 | 490.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.292,17 | 0.0 | 10161.0 | 308.0 | 13.Mai2028 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.310,06 | 0.0 | 10164.0 | 302.0 | 27.Juli2029 | 528.0 |
| VTR | VENTAS REALTY LP | REITS | 102.326,51 | 0.0 | 10119.0 | 708.0 | 01.Juli2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.366,27 | 0.0 | 10161.0 | 579.0 | 15.Jan.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.367,10 | 0.0 | 10208.0 | 242.0 | 01.Sept.2028 | 50.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 102.367,18 | 0.0 | 10193.0 | 460.0 | 15.Aug.2030 | 545.0 |
| VRSN | VERISIGN INC | Technologie | 102.367,73 | 0.0 | 9999.0 | 5.0 | 01.Apr.2025 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.368,93 | 0.0 | 10020.0 | 95.0 | 15.Okt.2027 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.377,47 | 0.0 | 10080.0 | 473.0 | 26.März2030 | 150.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.393,28 | 0.0 | 10026.0 | 712.0 | 15.Mai2055 | 663.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.394,49 | 0.0 | 10103.0 | 371.0 | 07.Juni2029 | 508.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.400,55 | 0.0 | 10134.0 | 295.0 | 01.Juli2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.403,38 | 0.0 | 10225.0 | 278.0 | 14.Jan.2029 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.421,76 | 0.0 | 10229.0 | 626.0 | 06.März2033 | 599.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.422,97 | 0.0 | 10092.0 | 402.0 | 18.Juni2029 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.429,95 | 0.0 | 10090.0 | 707.0 | 01.Juni2034 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.442,87 | 0.0 | 6701.0 | 1447.0 | 01.Nov.2051 | 348.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 102.459,76 | 0.0 | 10169.0 | 218.0 | 31.Dez.2079 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.463,44 | 0.0 | 10243.0 | 270.0 | 09.Dez.2027 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.468,31 | 0.0 | 10238.0 | 232.0 | 19.Juli2027 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.469,00 | 0.0 | 10058.0 | 1368.0 | 16.Mai2054 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 101.408,22 | 0.0 | 10140.0 | 256.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.433,73 | 0.0 | 10119.0 | 305.0 | 18.Apr.2028 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 101.557,67 | 0.0 | 9988.0 | 656.0 | 17.Mai2032 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 101.755,45 | 0.0 | 9764.0 | 1527.0 | 25.Juni2049 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.822,95 | 0.0 | 10146.0 | 339.0 | 31.Aug.2028 | 63.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 101.997,06 | 0.0 | 10199.0 | 254.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 102.009,17 | 0.0 | 10201.0 | 249.0 | 20.Sept.2027 | 0.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 102.209,06 | 0.0 | 10216.0 | 288.0 | 16.Feb.2028 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 102.255,94 | 0.0 | 10178.0 | 340.0 | 11.Sept.2028 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 101.757,21 | 0.0 | 9937.0 | 1393.0 | 01.Okt.2052 | 526.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 101.687,59 | 0.0 | 9115.0 | 601.0 | 01.Aug.2047 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.301,14 | 0.0 | 9967.0 | 31.0 | 07.Juli2025 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.302,35 | 0.0 | 9991.0 | 226.0 | 13.Aug.2027 | 460.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.316,30 | 0.0 | 9813.0 | 180.0 | 15.März2027 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 100.318,19 | 0.0 | 9990.0 | 699.0 | 15.Feb.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 100.328,62 | 0.0 | 10015.0 | 77.0 | 01.März2026 | 500.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 100.329,05 | 0.0 | 10031.0 | 290.0 | 22.Feb.2028 | 25.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 100.334,09 | 0.0 | 10004.0 | 1365.0 | 26.Feb.2054 | 587.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.336,79 | 0.0 | 10032.0 | 292.0 | 28.Feb.2028 | 38.0 |
| WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 100.337,09 | 0.0 | 9850.0 | 138.0 | 15.Sept.2026 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.337,25 | 0.0 | 9868.0 | 439.0 | 01.Mai2030 | 449.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.338,06 | 0.0 | 10032.0 | 281.0 | 14.Jan.2029 | 13.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 100.346,44 | 0.0 | 10028.0 | 283.0 | 27.Jan.2028 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 100.349,78 | 0.0 | 10015.0 | 370.0 | 05.Jan.2029 | 100.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.352,94 | 0.0 | 9888.0 | 745.0 | 30.Juni2033 | 163.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.353,75 | 0.0 | 9970.0 | 688.0 | 01.Feb.2034 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.356,01 | 0.0 | 10035.0 | 269.0 | 02.Dez.2027 | 1.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.358,07 | 0.0 | 9907.0 | 327.0 | 01.Dez.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.360,24 | 0.0 | 9998.0 | 1358.0 | 11.Feb.2045 | 380.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 100.363,41 | 0.0 | 10028.0 | 266.0 | 23.Nov.2027 | 25.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 100.372,02 | 0.0 | 9849.0 | 731.0 | 15.Jan.2035 | 565.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.383,54 | 0.0 | 9943.0 | 324.0 | 24.Juli2028 | 138.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 100.384,51 | 0.0 | 10011.0 | 1093.0 | 19.Feb.2040 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.385,44 | 0.0 | 9847.0 | 1093.0 | 15.Nov.2043 | 580.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 100.392,38 | 0.0 | 9953.0 | 627.0 | 15.Jan.2033 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.396,31 | 0.0 | 9854.0 | 183.0 | 27.März2027 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.397,47 | 0.0 | 9850.0 | 272.0 | 01.Apr.2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.420,36 | 0.0 | 9754.0 | 1456.0 | 15.Sept.2062 | 580.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 100.420,89 | 0.0 | 9868.0 | 1109.0 | 23.Nov.2043 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.423,71 | 0.0 | 9867.0 | 550.0 | 01.Nov.2031 | 475.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.430,28 | 0.0 | 10005.0 | 1381.0 | 15.Apr.2055 | 590.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.432,18 | 0.0 | 9950.0 | 737.0 | 15.Jan.2035 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 100.435,24 | 0.0 | 9997.0 | 88.0 | 10.Feb.2026 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.435,33 | 0.0 | 10013.0 | 362.0 | 03.Dez.2028 | 100.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 100.435,55 | 0.0 | 9980.0 | 35.0 | 23.Juli2025 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 100.437,51 | 0.0 | 9954.0 | 23.0 | 08.Juni2025 | 335.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 100.439,11 | 0.0 | 10043.0 | 306.0 | 18.Apr.2028 | 1.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.440,20 | 0.0 | 9782.0 | 1317.0 | 04.Apr.2054 | 589.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.445,94 | 0.0 | 9999.0 | 698.0 | 13.Feb.2034 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.457,59 | 0.0 | 9938.0 | 66.0 | 01.Dez.2025 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.465,27 | 0.0 | 9870.0 | 236.0 | 01.Okt.2027 | 390.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.473,21 | 0.0 | 9932.0 | 704.0 | 01.Juli2034 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.507,94 | 0.0 | 10004.0 | 668.0 | 11.Aug.2033 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 100.512,93 | 0.0 | 9998.0 | 428.0 | 15.Feb.2030 | 515.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.515,43 | 0.0 | 9936.0 | 65.0 | 25.Nov.2025 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.536,90 | 0.0 | 9982.0 | 33.0 | 17.Juli2025 | 450.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.540,58 | 0.0 | 10014.0 | 74.0 | 15.Feb.2026 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 100.540,94 | 0.0 | 10032.0 | 186.0 | 26.Feb.2027 | 441.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.545,00 | 0.0 | 9799.0 | 1332.0 | 01.Apr.2053 | 565.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 100.545,20 | 0.0 | 10009.0 | 767.0 | 15.Aug.2035 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.546,64 | 0.0 | 10018.0 | 1358.0 | 10.Feb.2045 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.551,14 | 0.0 | 10022.0 | 86.0 | 20.Feb.2026 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 100.569,78 | 0.0 | 9900.0 | 478.0 | 15.Nov.2030 | 475.0 |
| EOANGR | E.ON SE RegS | Elektro- | 100.578,85 | 0.0 | 9888.0 | 560.0 | 29.März2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.580,43 | 0.0 | 10011.0 | 266.0 | 06.Feb.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.584,59 | 0.0 | 10035.0 | 1059.0 | 01.März2041 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.587,69 | 0.0 | 10042.0 | 394.0 | 02.Sept.2029 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 100.600,18 | 0.0 | 10060.0 | 650.0 | 14.März2033 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 100.603,71 | 0.0 | 9812.0 | 694.0 | 15.März2034 | 500.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.604,22 | 0.0 | 9853.0 | 310.0 | 26.Sept.2028 | 445.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 100.605,87 | 0.0 | 9886.0 | 402.0 | 22.Nov.2029 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 100.613,05 | 0.0 | 9888.0 | 1142.0 | 15.Nov.2043 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 100.614,19 | 0.0 | 10020.0 | 733.0 | 15.Aug.2034 | 515.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 100.625,20 | 0.0 | 9865.0 | 911.0 | 15.Sept.2036 | 310.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 100.629,28 | 0.0 | 10046.0 | 375.0 | 27.Jan.2029 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.638,66 | 0.0 | 10008.0 | 351.0 | 31.Jan.2029 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 100.669,36 | 0.0 | 10019.0 | 425.0 | 10.Feb.2030 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 100.670,70 | 0.0 | 10048.0 | 222.0 | 01.Sept.2029 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.686,14 | 0.0 | 9844.0 | 637.0 | 01.Apr.2033 | 495.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.697,83 | 0.0 | 10048.0 | 464.0 | 25.Jan.2030 | 150.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 100.702,24 | 0.0 | 10053.0 | 354.0 | 01.März2029 | 490.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 100.703,23 | 0.0 | 9984.0 | 512.0 | 14.Aug.2030 | 138.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.715,06 | 0.0 | 9786.0 | 1298.0 | 16.Sept.2052 | 578.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.734,93 | 0.0 | 10016.0 | 175.0 | 30.Jan.2027 | 470.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 100.748,63 | 0.0 | 7884.0 | 1295.0 | 15.Apr.2048 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.751,66 | 0.0 | 9975.0 | 23.0 | 07.Juni2025 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.764,50 | 0.0 | 9951.0 | 205.0 | 09.Juni2027 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.766,12 | 0.0 | 10073.0 | 266.0 | 16.Nov.2028 | 10.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 100.766,30 | 0.0 | 10058.0 | 353.0 | 01.März2029 | 510.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.771,12 | 0.0 | 10035.0 | 731.0 | 15.Aug.2034 | 520.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 100.805,46 | 0.0 | 9865.0 | 756.0 | 30.Sept.2033 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.806,95 | 0.0 | 9971.0 | 73.0 | 16.Dez.2025 | 450.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 100.810,65 | 0.0 | 9921.0 | 858.0 | 07.Okt.2035 | 286.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 100.811,83 | 0.0 | 10072.0 | 559.0 | 27.Feb.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.835,05 | 0.0 | 10010.0 | 528.0 | 22.Juli2032 | 506.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.846,52 | 0.0 | 10020.0 | 495.0 | 30.Jan.2031 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.847,18 | 0.0 | 10083.0 | 288.0 | 14.Feb.2028 | 25.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.852,05 | 0.0 | 10006.0 | 174.0 | 15.Jan.2027 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.863,15 | 0.0 | 9910.0 | 95.0 | 01.Apr.2026 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.866,63 | 0.0 | 10055.0 | 353.0 | 20.Feb.2029 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.866,73 | 0.0 | 9933.0 | 322.0 | 15.Nov.2028 | 465.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 100.868,31 | 0.0 | 9890.0 | 1192.0 | 31.Okt.2044 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.871,27 | 0.0 | 10037.0 | 433.0 | 01.Sept.2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.883,89 | 0.0 | 10082.0 | 280.0 | 17.Jan.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.885,08 | 0.0 | 9940.0 | 473.0 | 16.März2030 | 138.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 100.889,84 | 0.0 | 9954.0 | 569.0 | 30.Sept.2041 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.903,03 | 0.0 | 9980.0 | 290.0 | 17.Juni2033 | 138.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 100.919,22 | 0.0 | 10089.0 | 291.0 | 27.Feb.2028 | 63.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 100.937,98 | 0.0 | 9940.0 | 1285.0 | 17.Juni2054 | 635.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.944,38 | 0.0 | 9973.0 | 626.0 | 15.Dez.2032 | 490.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.953,91 | 0.0 | 9972.0 | 199.0 | 15.Juni2027 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 100.955,64 | 0.0 | 9974.0 | 286.0 | 15.Juni2028 | 490.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 100.960,39 | 0.0 | 10061.0 | 837.0 | 06.Feb.2035 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.966,87 | 0.0 | 10079.0 | 544.0 | 01.Sept.2031 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 100.968,17 | 0.0 | 10026.0 | 386.0 | 17.Juli2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.981,63 | 0.0 | 9960.0 | 1391.0 | 15.Juni2054 | 560.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 100.986,48 | 0.0 | 10059.0 | 344.0 | 15.Feb.2029 | 487.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.991,69 | 0.0 | 10006.0 | 340.0 | 05.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 100.998,31 | 0.0 | 9943.0 | 60.0 | 24.Okt.2025 | 405.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.012,87 | 0.0 | 6708.0 | 1457.0 | 15.Feb.2050 | 330.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.029,41 | 0.0 | 10025.0 | 260.0 | 15.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.031,39 | 0.0 | 9993.0 | 166.0 | 17.Dez.2026 | 457.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.034,23 | 0.0 | 9963.0 | 640.0 | 15.Juni2033 | 570.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 101.039,15 | 0.0 | 10102.0 | 578.0 | 15.Feb.2031 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.042,54 | 0.0 | 10026.0 | 301.0 | 15.Juli2028 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.049,33 | 0.0 | 10022.0 | 343.0 | 15.Jan.2030 | 503.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.055,59 | 0.0 | 6696.0 | 1475.0 | 01.Aug.2051 | 340.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 101.065,40 | 0.0 | 9930.0 | 481.0 | 21.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.067,13 | 0.0 | 10066.0 | 321.0 | 26.Juni2028 | 52.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.076,06 | 0.0 | 9881.0 | 700.0 | 01.Apr.2034 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 101.093,58 | 0.0 | 10002.0 | 320.0 | 09.Juli2028 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 101.097,72 | 0.0 | 10027.0 | 172.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.103,71 | 0.0 | 10062.0 | 265.0 | 07.Feb.2028 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.120,87 | 0.0 | 9956.0 | 60.0 | 29.Okt.2025 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.124,05 | 0.0 | 9848.0 | 1198.0 | 24.März2051 | 560.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 101.125,32 | 0.0 | 10057.0 | 704.0 | 15.Feb.2055 | 685.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.133,46 | 0.0 | 10074.0 | 266.0 | 15.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.136,73 | 0.0 | 9952.0 | 243.0 | 01.Nov.2027 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.158,23 | 0.0 | 9970.0 | 283.0 | 15.Mai2028 | 440.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.163,67 | 0.0 | 10115.0 | 293.0 | 08.März2028 | 50.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 101.165,02 | 0.0 | 10088.0 | 376.0 | 29.Aug.2030 | 646.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.184,55 | 0.0 | 6722.0 | 1485.0 | 16.Aug.2049 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 101.184,68 | 0.0 | 10024.0 | 707.0 | 15.Juli2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.189,15 | 0.0 | 9948.0 | 405.0 | 01.Nov.2029 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.208,31 | 0.0 | 10035.0 | 428.0 | 18.Sept.2029 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 101.221,81 | 0.0 | 10100.0 | 351.0 | 14.Okt.2028 | 50.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.228,15 | 0.0 | 9921.0 | 311.0 | 01.Okt.2028 | 445.0 |
| GLW | CORNING INC | Technologie | 101.229,23 | 0.0 | 10077.0 | 1011.0 | 15.Aug.2040 | 575.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.232,88 | 0.0 | 10033.0 | 340.0 | 15.Jan.2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.233,84 | 0.0 | 10033.0 | 79.0 | 06.Jan.2026 | 480.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.239,55 | 0.0 | 6629.0 | 1477.0 | 01.Mai2051 | 325.0 |
| UNM | UNUM GROUP | Versicherung | 101.255,12 | 0.0 | 9977.0 | 1334.0 | 15.Juni2054 | 600.0 |
| MA | MASTERCARD INC | Technologie | 101.258,57 | 0.0 | 10120.0 | 383.0 | 22.Feb.2029 | 100.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.258,84 | 0.0 | 9959.0 | 732.0 | 15.Nov.2034 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.264,36 | 0.0 | 10040.0 | 490.0 | 15.Jan.2031 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.271,93 | 0.0 | 9991.0 | 5.0 | 01.Apr.2025 | 300.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.278,29 | 0.0 | 10125.0 | 138.0 | 12.Sept.2026 | 560.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.279,58 | 0.0 | 10051.0 | 521.0 | 06.Sept.2030 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.280,89 | 0.0 | 9979.0 | 59.0 | 06.Nov.2025 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.281,04 | 0.0 | 10004.0 | 14.0 | 15.Dez.2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.290,69 | 0.0 | 9966.0 | 52.0 | 15.Okt.2025 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.297,43 | 0.0 | 9856.0 | 391.0 | 01.Okt.2029 | 503.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.300,75 | 0.0 | 10022.0 | 1357.0 | 15.März2055 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.303,82 | 0.0 | 9847.0 | 1344.0 | 15.März2054 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 101.307,97 | 0.0 | 9929.0 | 640.0 | 08.Apr.2032 | 199.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.323,39 | 0.0 | 10110.0 | 347.0 | 01.März2029 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.323,46 | 0.0 | 10124.0 | 684.0 | 08.Sept.2033 | 515.0 |
| T | AT&T INC | Kommunikation | 101.336,20 | 0.0 | 6655.0 | 1305.0 | 25.Mai2047 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.341,30 | 0.0 | 9969.0 | 648.0 | 15.Mai2033 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.341,53 | 0.0 | 9992.0 | 201.0 | 15.Juni2027 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.344,27 | 0.0 | 9967.0 | 1351.0 | 01.Juni2054 | 585.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 101.344,56 | 0.0 | 10088.0 | 311.0 | 31.Dez.2079 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 101.364,08 | 0.0 | 9901.0 | 1652.0 | 15.Aug.2053 | 375.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.364,53 | 0.0 | 10070.0 | 648.0 | 04.Aug.2033 | 595.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.359,10 | 0.0 | 10028.0 | 381.0 | 02.Feb.2029 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 100.423,06 | 0.0 | 10036.0 | 382.0 | 06.Feb.2029 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 100.446,91 | 0.0 | 10045.0 | 307.0 | 21.Apr.2028 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 100.526,62 | 0.0 | 9901.0 | 659.0 | 05.Mai2032 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 100.646,97 | 0.0 | 10053.0 | 1136.0 | 14.Okt.2036 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 100.835,89 | 0.0 | 10082.0 | 284.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 101.068,10 | 0.0 | 10106.0 | 248.0 | 14.Sept.2027 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.160,50 | 0.0 | 5006.0 | 1716.0 | 01.Dez.2051 | 265.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.238,70 | 0.0 | 10113.0 | 474.0 | 14.Feb.2030 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.256,38 | 0.0 | 9829.0 | 1291.0 | 25.Mai2043 | 340.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 101.313,73 | 0.0 | 10120.0 | 378.0 | 30.Jan.2029 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.185,53 | 0.0 | 9804.0 | 289.0 | 01.Juni2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.192,98 | 0.0 | 9887.0 | 547.0 | 15.Jan.2031 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.200,72 | 0.0 | 9746.0 | 1532.0 | 22.Mai2064 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.204,65 | 0.0 | 9909.0 | 387.0 | 06.Sept.2030 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 99.205,13 | 0.0 | 9851.0 | 171.0 | 10.Jan.2028 | 389.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.206,63 | 0.0 | 9850.0 | 121.0 | 01.Juli2026 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 99.223,94 | 0.0 | 9835.0 | 405.0 | 26.Mai2029 | 100.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.224,16 | 0.0 | 9895.0 | 184.0 | 17.Feb.2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.225,66 | 0.0 | 9815.0 | 202.0 | 01.Juni2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.229,52 | 0.0 | 9884.0 | 644.0 | 15.Feb.2033 | 480.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 99.230,14 | 0.0 | 9725.0 | 1450.0 | 15.Mai2064 | 600.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.231,75 | 0.0 | 9784.0 | 283.0 | 15.Mai2028 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.235,19 | 0.0 | 9828.0 | 454.0 | 01.Juli2030 | 470.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 99.247,26 | 0.0 | 9770.0 | 734.0 | 28.März2033 | 125.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.249,77 | 0.0 | 9851.0 | 256.0 | 15.Jan.2028 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.254,93 | 0.0 | 9792.0 | 195.0 | 01.Mai2027 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 99.261,02 | 0.0 | 9799.0 | 366.0 | 06.Apr.2034 | 125.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.266,32 | 0.0 | 9867.0 | 81.0 | 15.Jan.2026 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.270,52 | 0.0 | 9764.0 | 546.0 | 10.Nov.2032 | 474.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.270,55 | 0.0 | 9850.0 | 404.0 | 21.Mai2029 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.272,57 | 0.0 | 9907.0 | 695.0 | 01.März2034 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 99.275,15 | 0.0 | 9825.0 | 770.0 | 15.Jan.2036 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.287,94 | 0.0 | 9803.0 | 374.0 | 31.Dez.2079 | 138.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 99.301,55 | 0.0 | 9748.0 | 1340.0 | 21.Mai2054 | 580.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 99.307,07 | 0.0 | 9895.0 | 314.0 | 16.Aug.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.314,49 | 0.0 | 9897.0 | 398.0 | 16.Aug.2029 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 99.324,80 | 0.0 | 9779.0 | 662.0 | 30.Juni2032 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.327,09 | 0.0 | 9891.0 | 699.0 | 15.Feb.2034 | 520.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.328,37 | 0.0 | 9901.0 | 25.0 | 15.Juni2025 | 130.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 99.330,62 | 0.0 | 9912.0 | 318.0 | 08.Juni2028 | 25.0 |
| LIN | LINDE INC | Basic Industry | 99.336,23 | 0.0 | 9895.0 | 84.0 | 30.Jan.2026 | 320.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.348,59 | 0.0 | 9918.0 | 467.0 | 07.Feb.2030 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.351,03 | 0.0 | 9932.0 | 387.0 | 01.März2029 | 75.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.355,00 | 0.0 | 9747.0 | 275.0 | 15.Apr.2028 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.358,00 | 0.0 | 9807.0 | 198.0 | 15.Mai2027 | 390.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 99.362,30 | 0.0 | 9838.0 | 1064.0 | 15.Jan.2043 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.365,10 | 0.0 | 9661.0 | 1353.0 | 15.März2054 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.371,22 | 0.0 | 9897.0 | 392.0 | 13.Aug.2029 | 465.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.386,33 | 0.0 | 9925.0 | 90.0 | 01.März2026 | 388.0 |
| MMM | 3M CO | Produktionsmittel | 99.399,22 | 0.0 | 9938.0 | 770.0 | 15.März2035 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.425,57 | 0.0 | 9830.0 | 1394.0 | 01.Juli2054 | 555.0 |
| T | AT&T INC | Kommunikation | 99.425,67 | 0.0 | 9927.0 | 176.0 | 01.März2027 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.448,89 | 0.0 | 9930.0 | 647.0 | 03.März2033 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.454,40 | 0.0 | 9913.0 | 87.0 | 14.Feb.2026 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.456,32 | 0.0 | 9845.0 | 159.0 | 06.Dez.2026 | 370.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 99.468,85 | 0.0 | 9804.0 | 571.0 | 29.Apr.2031 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.473,90 | 0.0 | 9903.0 | 751.0 | 15.Feb.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.488,44 | 0.0 | 9818.0 | 327.0 | 15.Nov.2028 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.500,36 | 0.0 | 9795.0 | 587.0 | 15.Mai2032 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.502,97 | 0.0 | 9931.0 | 357.0 | 02.Nov.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 99.510,33 | 0.0 | 9702.0 | 1507.0 | 05.Apr.2064 | 564.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.511,50 | 0.0 | 9944.0 | 143.0 | 08.Sept.2026 | 435.0 |
| GLW | CORNING INC | Technologie | 99.515,50 | 0.0 | 9758.0 | 1529.0 | 15.Nov.2068 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 99.518,35 | 0.0 | 9834.0 | 107.0 | 27.Apr.2026 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 99.524,72 | 0.0 | 9801.0 | 730.0 | 01.Dez.2034 | 530.0 |
| PLD | PROLOGIS LP | REITS | 99.529,55 | 0.0 | 9760.0 | 312.0 | 15.Sept.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 99.537,90 | 0.0 | 9837.0 | 106.0 | 31.Dez.2079 | 163.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.541,54 | 0.0 | 9814.0 | 718.0 | 01.Juni2034 | 490.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 99.558,17 | 0.0 | 6566.0 | 830.0 | 01.Juni2035 | 365.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.559,83 | 0.0 | 9792.0 | 187.0 | 01.Apr.2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.561,65 | 0.0 | 9936.0 | 231.0 | 26.Aug.2027 | 404.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.582,63 | 0.0 | 9793.0 | 277.0 | 15.Apr.2028 | 400.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 99.589,30 | 0.0 | 9793.0 | 1346.0 | 01.Juni2054 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.591,69 | 0.0 | 9769.0 | 355.0 | 01.Apr.2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.598,83 | 0.0 | 9819.0 | 1366.0 | 15.Juni2054 | 570.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 99.602,84 | 0.0 | 9960.0 | 324.0 | 23.Juni2028 | 1.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.608,06 | 0.0 | 9940.0 | 336.0 | 13.Aug.2028 | 33.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 99.613,20 | 0.0 | 9882.0 | 411.0 | 20.Juni2029 | 100.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 99.613,92 | 0.0 | 9867.0 | 414.0 | 15.Jan.2030 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.614,45 | 0.0 | 9885.0 | 734.0 | 17.Juli2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 99.615,95 | 0.0 | 9930.0 | 504.0 | 21.Feb.2031 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.616,36 | 0.0 | 9863.0 | 113.0 | 01.Juni2026 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.643,47 | 0.0 | 9855.0 | 112.0 | 15.Mai2026 | 330.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.655,56 | 0.0 | 9803.0 | 470.0 | 15.März2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.660,87 | 0.0 | 9955.0 | 313.0 | 17.Mai2028 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 99.667,48 | 0.0 | 9805.0 | 559.0 | 17.März2031 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 99.672,07 | 0.0 | 9919.0 | 224.0 | 03.Aug.2027 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.694,83 | 0.0 | 9795.0 | 182.0 | 15.März2027 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.694,83 | 0.0 | 9832.0 | 501.0 | 27.Juli2050 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 99.697,53 | 0.0 | 9889.0 | 401.0 | 09.Mai2029 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 99.697,54 | 0.0 | 9912.0 | 533.0 | 05.Nov.2030 | 150.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.703,48 | 0.0 | 9791.0 | 184.0 | 15.März2027 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.708,95 | 0.0 | 6566.0 | 1529.0 | 08.Juni2051 | 305.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.712,77 | 0.0 | 9698.0 | 1342.0 | 15.März2053 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.715,37 | 0.0 | 7863.0 | 1226.0 | 02.Juli2039 | 150.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.723,41 | 0.0 | 9716.0 | 1081.0 | 30.März2043 | 563.0 |
| INLIFP | IN LI RegS | Financial Other | 99.750,42 | 0.0 | 9890.0 | 413.0 | 02.Juli2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.752,99 | 0.0 | 9763.0 | 639.0 | 08.Apr.2032 | 210.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 99.762,83 | 0.0 | 9970.0 | 143.0 | 09.Sept.2026 | 465.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 99.768,75 | 0.0 | 9963.0 | 470.0 | 11.Feb.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 99.773,43 | 0.0 | 9935.0 | 449.0 | 20.Nov.2029 | 125.0 |
| OKE | ONEOK INC | Energie | 99.777,48 | 0.0 | 9868.0 | 49.0 | 15.Sept.2025 | 220.0 |
| CDW | CDW LLC | Technologie | 99.783,07 | 0.0 | 9786.0 | 211.0 | 01.Apr.2028 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 99.786,82 | 0.0 | 9847.0 | 418.0 | 15.Jan.2030 | 515.0 |
| EPR | EPR PROPERTIES | REITS | 99.788,94 | 0.0 | 9850.0 | 200.0 | 01.Juni2027 | 450.0 |
| OKE | ONEOK INC | Energie | 99.802,64 | 0.0 | 9906.0 | 297.0 | 15.Juli2028 | 455.0 |
| VGPBB | VGP NV RegS | Financial Other | 99.802,97 | 0.0 | 9943.0 | 455.0 | 17.Jan.2030 | 225.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.816,40 | 0.0 | 9812.0 | 274.0 | 03.Apr.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 99.825,85 | 0.0 | 9861.0 | 244.0 | 01.Dez.2027 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.839,89 | 0.0 | 9793.0 | 313.0 | 26.Sept.2028 | 410.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 99.842,76 | 0.0 | 9940.0 | 36.0 | 28.Juli2025 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.849,42 | 0.0 | 9902.0 | 665.0 | 26.Juli2035 | 618.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.867,90 | 0.0 | 9948.0 | 763.0 | 01.Apr.2035 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.877,50 | 0.0 | 9936.0 | 503.0 | 05.Feb.2031 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.885,68 | 0.0 | 9918.0 | 707.0 | 26.Juli2035 | 528.0 |
| MMM | 3M CO | Produktionsmittel | 99.895,56 | 0.0 | 9988.0 | 439.0 | 15.März2030 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.905,46 | 0.0 | 9909.0 | 598.0 | 15.Juli2032 | 500.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 99.915,14 | 0.0 | 9992.0 | 290.0 | 16.Feb.2028 | 0.0 |
| KRG | KITE REALTY GROUP LP | REITS | 99.915,72 | 0.0 | 9972.0 | 696.0 | 01.März2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.953,95 | 0.0 | 9719.0 | 731.0 | 15.Okt.2034 | 490.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 99.953,96 | 0.0 | 9825.0 | 399.0 | 15.Nov.2029 | 515.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.954,41 | 0.0 | 9822.0 | 276.0 | 15.Apr.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.955,99 | 0.0 | 9959.0 | 353.0 | 15.Feb.2029 | 450.0 |
| VMW | VMWARE LLC | Technologie | 99.960,39 | 0.0 | 9841.0 | 441.0 | 15.Mai2030 | 470.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.981,03 | 0.0 | 9956.0 | 1375.0 | 03.Feb.2045 | 363.0 |
| FLEX | FLEX LTD | Technologie | 99.984,54 | 0.0 | 9833.0 | 439.0 | 12.Mai2030 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.993,97 | 0.0 | 9859.0 | 622.0 | 01.Dez.2032 | 490.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.998,12 | 0.0 | 9860.0 | 666.0 | 06.Juli2032 | 188.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.008,62 | 0.0 | 9912.0 | 212.0 | 01.Juli2027 | 440.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.009,83 | 0.0 | 9908.0 | 679.0 | 15.Jan.2034 | 568.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.010,04 | 0.0 | 9964.0 | 85.0 | 14.Feb.2026 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.020,54 | 0.0 | 9964.0 | 332.0 | 08.Aug.2029 | 58.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.021,57 | 0.0 | 9983.0 | 140.0 | 27.Aug.2026 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.025,25 | 0.0 | 9821.0 | 564.0 | 10.Mai2033 | 527.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.031,43 | 0.0 | 9915.0 | 411.0 | 17.Jan.2031 | 554.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 100.039,88 | 0.0 | 9874.0 | 400.0 | 28.Mai2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.045,32 | 0.0 | 9857.0 | 572.0 | 14.Mai2031 | 163.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.047,25 | 0.0 | 9818.0 | 181.0 | 15.März2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.049,09 | 0.0 | 9796.0 | 359.0 | 01.Mai2079 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.058,33 | 0.0 | 9941.0 | 691.0 | 01.Feb.2034 | 540.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 100.066,26 | 0.0 | 9882.0 | 577.0 | 13.Mai2031 | 138.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.066,27 | 0.0 | 9937.0 | 80.0 | 15.Jan.2026 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 100.070,06 | 0.0 | 9856.0 | 1129.0 | 15.Dez.2045 | 613.0 |
| PLD | PROLOGIS LP | REITS | 100.077,06 | 0.0 | 9809.0 | 311.0 | 15.Sept.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 100.080,49 | 0.0 | 9825.0 | 649.0 | 19.Mai2032 | 205.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.086,44 | 0.0 | 9850.0 | 653.0 | 15.Mai2033 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.086,51 | 0.0 | 9955.0 | 264.0 | 01.Feb.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.107,26 | 0.0 | 9865.0 | 281.0 | 07.Mai2028 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.109,82 | 0.0 | 9886.0 | 434.0 | 15.März2030 | 455.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 100.115,37 | 0.0 | 10011.0 | 384.0 | 12.März2029 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.115,60 | 0.0 | 9973.0 | 267.0 | 15.Feb.2028 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 100.118,33 | 0.0 | 9926.0 | 690.0 | 15.Jan.2034 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.125,11 | 0.0 | 9724.0 | 1453.0 | 15.Sept.2062 | 580.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.126,81 | 0.0 | 9908.0 | 381.0 | 20.Juni2029 | 450.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.127,96 | 0.0 | 9939.0 | 209.0 | 15.Juli2027 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 100.136,21 | 0.0 | 9934.0 | 311.0 | 31.Aug.2081 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.147,81 | 0.0 | 9818.0 | 551.0 | 10.Okt.2031 | 460.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.153,17 | 0.0 | 9916.0 | 299.0 | 13.Apr.2028 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.171,73 | 0.0 | 9979.0 | 351.0 | 15.Feb.2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.179,68 | 0.0 | 9878.0 | 448.0 | 17.Mai2030 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.182,85 | 0.0 | 9876.0 | 102.0 | 06.Apr.2026 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 100.183,45 | 0.0 | 9876.0 | 578.0 | 13.Juni2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 100.183,75 | 0.0 | 9783.0 | 996.0 | 01.Apr.2040 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 100.192,41 | 0.0 | 9975.0 | 693.0 | 15.Feb.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.196,17 | 0.0 | 10018.0 | 361.0 | 13.März2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.202,45 | 0.0 | 9951.0 | 81.0 | 13.Jan.2026 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.203,60 | 0.0 | 10002.0 | 16.0 | 02.März2026 | 551.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.214,72 | 0.0 | 9979.0 | 39.0 | 08.Aug.2025 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 100.218,21 | 0.0 | 9982.0 | 390.0 | 15.Aug.2029 | 495.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.242,62 | 0.0 | 9857.0 | 573.0 | 23.Juni2031 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.243,21 | 0.0 | 9891.0 | 160.0 | 23.Nov.2031 | 432.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 100.251,53 | 0.0 | 9940.0 | 516.0 | 04.Sept.2030 | 149.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.252,19 | 0.0 | 9747.0 | 690.0 | 04.Okt.2034 | 625.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.259,69 | 0.0 | 9852.0 | 275.0 | 20.Apr.2028 | 435.0 |
| HEI | HEICO CORP | Produktionsmittel | 100.269,63 | 0.0 | 9963.0 | 661.0 | 01.Aug.2033 | 535.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.276,96 | 0.0 | 9831.0 | 640.0 | 26.März2032 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.662,40 | 0.0 | 9762.0 | 1443.0 | 07.Aug.2045 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 99.197,69 | 0.0 | 9905.0 | 470.0 | 18.Jan.2030 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 99.242,32 | 0.0 | 9883.0 | 1350.0 | 02.Feb.2044 | 350.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 99.501,51 | 0.0 | 9772.0 | 1405.0 | 25.Mai2045 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.719,29 | 0.0 | 6550.0 | 2647.0 | 26.Sept.2078 | 195.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 99.968,70 | 0.0 | 9980.0 | 645.0 | 10.Feb.2032 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 100.020,49 | 0.0 | 9937.0 | 408.0 | 28.Mai2029 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.047,54 | 0.0 | 9825.0 | 816.0 | 17.Mai2034 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 100.060,37 | 0.0 | 10005.0 | 305.0 | 12.Apr.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 100.081,33 | 0.0 | 9997.0 | 333.0 | 30.Juli2028 | 16.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 100.119,58 | 0.0 | 10006.0 | 384.0 | 16.Feb.2029 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 100.258,77 | 0.0 | 10022.0 | 386.0 | 23.Feb.2029 | 75.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.091,11 | 0.0 | 9710.0 | 158.0 | 15.Nov.2026 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.098,99 | 0.0 | 9778.0 | 629.0 | 25.Jan.2032 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.099,79 | 0.0 | 9761.0 | 306.0 | 01.Aug.2028 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.109,89 | 0.0 | 9785.0 | 311.0 | 20.Aug.2028 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.113,47 | 0.0 | 9751.0 | 121.0 | 15.Juni2026 | 245.0 |
| KLAC | KLA CORP | Technologie | 98.118,38 | 0.0 | 9756.0 | 709.0 | 01.Feb.2034 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.122,70 | 0.0 | 9787.0 | 84.0 | 22.Jan.2026 | 175.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.129,96 | 0.0 | 9811.0 | 1400.0 | 15.März2055 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.134,79 | 0.0 | 9612.0 | 615.0 | 01.Okt.2032 | 445.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 98.141,79 | 0.0 | 9682.0 | 1056.0 | 05.Juni2040 | 375.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.142,71 | 0.0 | 9747.0 | 1375.0 | 01.Feb.2054 | 563.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 98.144,14 | 0.0 | 9800.0 | 736.0 | 12.Feb.2033 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.146,77 | 0.0 | 9710.0 | 149.0 | 06.Okt.2026 | 238.0 |
| CUBE | CUBESMART LP | REITS | 98.160,55 | 0.0 | 9781.0 | 349.0 | 15.Feb.2029 | 438.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 98.163,39 | 0.0 | 9611.0 | 702.0 | 01.Apr.2055 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.172,25 | 0.0 | 9668.0 | 708.0 | 01.Juni2034 | 520.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.174,27 | 0.0 | 6507.0 | 1526.0 | 30.Juli2051 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 98.225,67 | 0.0 | 9758.0 | 630.0 | 26.Jan.2034 | 482.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 98.229,24 | 0.0 | 9626.0 | 1467.0 | 17.Okt.2052 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.229,40 | 0.0 | 9766.0 | 121.0 | 15.Juni2026 | 230.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.230,10 | 0.0 | 9812.0 | 94.0 | 01.März2026 | 295.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 98.230,62 | 0.0 | 9799.0 | 457.0 | 28.Nov.2029 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.251,67 | 0.0 | 9821.0 | 383.0 | 26.Feb.2030 | 78.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.255,66 | 0.0 | 9710.0 | 245.0 | 15.Nov.2027 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.259,61 | 0.0 | 9755.0 | 428.0 | 15.Jan.2030 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.267,38 | 0.0 | 9759.0 | 422.0 | 28.Juli2029 | 100.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 98.276,43 | 0.0 | 9560.0 | 666.0 | 30.Okt.2034 | 720.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.283,76 | 0.0 | 9816.0 | 376.0 | 18.Jan.2029 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.284,08 | 0.0 | 9550.0 | 1318.0 | 15.März2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.299,06 | 0.0 | 9783.0 | 60.0 | 24.Okt.2026 | 120.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.301,57 | 0.0 | 9703.0 | 147.0 | 27.Sept.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.317,71 | 0.0 | 9789.0 | 179.0 | 27.Jan.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.319,10 | 0.0 | 6405.0 | 1775.0 | 17.März2062 | 304.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.329,06 | 0.0 | 9787.0 | 1360.0 | 15.Aug.2053 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.350,44 | 0.0 | 9731.0 | 199.0 | 05.Mai2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.363,62 | 0.0 | 9769.0 | 801.0 | 01.Feb.2036 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.374,27 | 0.0 | 9764.0 | 331.0 | 15.Jan.2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 98.383,68 | 0.0 | 9733.0 | 154.0 | 01.Nov.2026 | 285.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.384,04 | 0.0 | 6465.0 | 1542.0 | 29.Apr.2061 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 98.385,68 | 0.0 | 9758.0 | 699.0 | 15.Jan.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.400,88 | 0.0 | 9697.0 | 189.0 | 22.März2027 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 98.406,09 | 0.0 | 9800.0 | 763.0 | 15.Feb.2035 | 510.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.409,92 | 0.0 | 9827.0 | 803.0 | 20.Feb.2034 | 213.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.418,31 | 0.0 | 9760.0 | 774.0 | 05.Nov.2033 | 213.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 98.420,88 | 0.0 | 9776.0 | 435.0 | 25.Sept.2049 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 98.426,17 | 0.0 | 9827.0 | 375.0 | 20.Jan.2029 | 100.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 98.428,57 | 0.0 | 9746.0 | 488.0 | 23.Apr.2030 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.433,27 | 0.0 | 9766.0 | 108.0 | 24.Apr.2026 | 200.0 |
| ENIIM | ENI SPA 144A | Energie | 98.438,10 | 0.0 | 9586.0 | 984.0 | 01.Okt.2040 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 98.446,37 | 0.0 | 9838.0 | 41.0 | 15.Aug.2025 | 80.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 98.456,57 | 0.0 | 9801.0 | 408.0 | 20.Mai2029 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.458,47 | 0.0 | 6461.0 | 1465.0 | 15.Mai2050 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 98.485,99 | 0.0 | 6515.0 | 1238.0 | 17.Jan.2045 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 98.504,19 | 0.0 | 9845.0 | 398.0 | 10.Sept.2034 | 515.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.508,75 | 0.0 | 9795.0 | 54.0 | 01.Okt.2025 | 123.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.511,12 | 0.0 | 9766.0 | 296.0 | 19.Juni2028 | 363.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 98.512,49 | 0.0 | 6476.0 | 1454.0 | 01.Juni2050 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 98.516,61 | 0.0 | 9807.0 | 49.0 | 15.Sept.2025 | 90.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.519,12 | 0.0 | 9837.0 | 341.0 | 01.Sept.2028 | 25.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 98.531,31 | 0.0 | 9789.0 | 214.0 | 15.Juli2027 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 98.536,48 | 0.0 | 9783.0 | 1341.0 | 01.Aug.2054 | 595.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 98.540,05 | 0.0 | 9848.0 | 349.0 | 28.Sept.2028 | 13.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.540,51 | 0.0 | 9753.0 | 204.0 | 02.Juni2027 | 355.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.546,41 | 0.0 | 9690.0 | 584.0 | 09.Mai2032 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.557,58 | 0.0 | 9815.0 | 734.0 | 15.Aug.2034 | 505.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 98.557,64 | 0.0 | 9826.0 | 463.0 | 15.Aug.2030 | 563.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 98.575,64 | 0.0 | 9626.0 | 1400.0 | 01.Apr.2053 | 512.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.575,96 | 0.0 | 9855.0 | 387.0 | 01.März2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.584,52 | 0.0 | 9766.0 | 705.0 | 05.Jan.2034 | 480.0 |
| PLD | PROLOGIS LP | REITS | 98.596,60 | 0.0 | 9742.0 | 661.0 | 15.Juni2033 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.600,67 | 0.0 | 9778.0 | 696.0 | 15.Jan.2034 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 98.601,57 | 0.0 | 9843.0 | 330.0 | 21.Juli2028 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.601,94 | 0.0 | 9855.0 | 36.0 | 28.Juli2025 | 38.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.613,24 | 0.0 | 9776.0 | 775.0 | 15.Juli2035 | 518.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.621,22 | 0.0 | 9713.0 | 285.0 | 23.Apr.2029 | 381.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 98.628,71 | 0.0 | 9720.0 | 648.0 | 03.Sept.2052 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.630,25 | 0.0 | 9704.0 | 187.0 | 15.März2027 | 320.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 98.635,25 | 0.0 | 9860.0 | 392.0 | 12.Sept.2029 | 580.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 98.639,93 | 0.0 | 9805.0 | 414.0 | 22.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.642,27 | 0.0 | 9747.0 | 494.0 | 01.Juni2030 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 98.653,23 | 0.0 | 9846.0 | 565.0 | 15.Aug.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 98.665,69 | 0.0 | 9849.0 | 729.0 | 02.Sept.2034 | 540.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 98.682,69 | 0.0 | 9786.0 | 501.0 | 08.Okt.2040 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.696,29 | 0.0 | 9777.0 | 499.0 | 11.Juni2030 | 113.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 98.698,18 | 0.0 | 9823.0 | 82.0 | 15.Jan.2026 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 98.712,77 | 0.0 | 9786.0 | 691.0 | 27.Okt.2032 | 175.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 98.715,63 | 0.0 | 9830.0 | 131.0 | 01.Aug.2026 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.723,64 | 0.0 | 9775.0 | 1039.0 | 20.Nov.2037 | 288.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 98.724,63 | 0.0 | 9802.0 | 342.0 | 15.Jan.2029 | 430.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.760,04 | 0.0 | 9795.0 | 387.0 | 15.März2029 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.763,47 | 0.0 | 9676.0 | 1405.0 | 15.Nov.2054 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.765,93 | 0.0 | 9637.0 | 1394.0 | 01.Apr.2054 | 530.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.775,57 | 0.0 | 9869.0 | 331.0 | 20.Juli2028 | 13.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.775,74 | 0.0 | 9782.0 | 250.0 | 15.Dez.2027 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 98.777,94 | 0.0 | 9810.0 | 213.0 | 15.Juli2027 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 98.778,50 | 0.0 | 9857.0 | 371.0 | 11.Jan.2029 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.782,57 | 0.0 | 9846.0 | 221.0 | 15.Aug.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.784,32 | 0.0 | 9697.0 | 646.0 | 01.Mai2033 | 490.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 98.792,31 | 0.0 | 9814.0 | 426.0 | 15.März2030 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.795,75 | 0.0 | 9790.0 | 104.0 | 13.Apr.2026 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 98.806,77 | 0.0 | 9833.0 | 131.0 | 28.Juli2026 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 98.814,99 | 0.0 | 9840.0 | 761.0 | 15.Feb.2035 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 98.816,00 | 0.0 | 9718.0 | 571.0 | 17.Mai2033 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.826,36 | 0.0 | 9802.0 | 644.0 | 12.Jan.2033 | 470.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.833,79 | 0.0 | 9824.0 | 434.0 | 18.Sept.2029 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.841,75 | 0.0 | 9806.0 | 119.0 | 15.Juni2026 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 98.850,29 | 0.0 | 9872.0 | 94.0 | 28.Feb.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 98.859,87 | 0.0 | 9712.0 | 324.0 | 15.Nov.2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 98.864,23 | 0.0 | 9881.0 | 398.0 | 10.Sept.2030 | 464.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.865,73 | 0.0 | 9739.0 | 367.0 | 26.Apr.2029 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.867,04 | 0.0 | 9706.0 | 315.0 | 21.Sept.2028 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 98.877,03 | 0.0 | 9877.0 | 33.0 | 15.Juli2025 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 98.878,14 | 0.0 | 9880.0 | 698.0 | 08.Sept.2033 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.883,94 | 0.0 | 9847.0 | 538.0 | 13.Aug.2031 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.885,26 | 0.0 | 9790.0 | 205.0 | 05.Juni2027 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 98.888,24 | 0.0 | 9884.0 | 235.0 | 09.Sept.2027 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.891,58 | 0.0 | 9606.0 | 715.0 | 15.Sept.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.894,86 | 0.0 | 9863.0 | 341.0 | 06.Sept.2029 | 47.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 98.909,96 | 0.0 | 9799.0 | 1128.0 | 15.Jan.2044 | 563.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 98.915,27 | 0.0 | 9681.0 | 702.0 | 15.Nov.2034 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.918,10 | 0.0 | 9760.0 | 371.0 | 15.Mai2029 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 98.924,74 | 0.0 | 9892.0 | 392.0 | 09.März2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.933,34 | 0.0 | 9728.0 | 649.0 | 07.Apr.2032 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 98.938,32 | 0.0 | 9794.0 | 586.0 | 20.Mai2031 | 113.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 98.944,37 | 0.0 | 9875.0 | 731.0 | 01.Sept.2034 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.975,26 | 0.0 | 9785.0 | 156.0 | 15.Nov.2026 | 340.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 98.975,33 | 0.0 | 9786.0 | 418.0 | 15.Dez.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.978,80 | 0.0 | 9886.0 | 350.0 | 04.Okt.2028 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.980,27 | 0.0 | 9828.0 | 623.0 | 24.Jan.2034 | 507.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 98.991,37 | 0.0 | 9643.0 | 694.0 | 15.März2034 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.998,41 | 0.0 | 9629.0 | 1345.0 | 15.März2053 | 545.0 |
| PLD | PROLOGIS LP | REITS | 99.001,48 | 0.0 | 9839.0 | 762.0 | 31.Jan.2035 | 500.0 |
| FI | FISERV INC | Technologie | 99.001,79 | 0.0 | 9854.0 | 731.0 | 12.Aug.2034 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.003,15 | 0.0 | 9777.0 | 749.0 | 15.Dez.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.003,93 | 0.0 | 9780.0 | 695.0 | 05.Dez.2033 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.006,97 | 0.0 | 9886.0 | 649.0 | 03.März2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 99.009,48 | 0.0 | 9774.0 | 150.0 | 21.Okt.2026 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.016,05 | 0.0 | 9888.0 | 345.0 | 14.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.023,04 | 0.0 | 9844.0 | 1140.0 | 06.Feb.2044 | 550.0 |
| CDW | CDW LLC | Technologie | 99.034,43 | 0.0 | 9867.0 | 722.0 | 22.Aug.2034 | 555.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.040,94 | 0.0 | 9759.0 | 1337.0 | 15.Juni2054 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.041,99 | 0.0 | 9809.0 | 108.0 | 27.Apr.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.045,03 | 0.0 | 9848.0 | 719.0 | 29.Jan.2034 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.059,66 | 0.0 | 9732.0 | 816.0 | 15.Mai2036 | 525.0 |
| AAPL | APPLE INC | Technologie | 99.062,88 | 0.0 | 9797.0 | 198.0 | 11.Mai2027 | 320.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.085,59 | 0.0 | 9810.0 | 409.0 | 21.Juni2029 | 125.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.088,56 | 0.0 | 9635.0 | 1338.0 | 15.März2053 | 550.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.089,23 | 0.0 | 9777.0 | 285.0 | 17.Mai2028 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.095,00 | 0.0 | 9875.0 | 398.0 | 14.Aug.2029 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 99.097,16 | 0.0 | 9706.0 | 323.0 | 01.Okt.2029 | 450.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.100,40 | 0.0 | 9782.0 | 495.0 | 23.Juni2030 | 163.0 |
| OKE | ONEOK INC | Energie | 99.105,44 | 0.0 | 9843.0 | 212.0 | 13.Juli2027 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.111,00 | 0.0 | 9911.0 | 776.0 | 15.Juni2035 | 540.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.116,08 | 0.0 | 9763.0 | 192.0 | 29.März2027 | 325.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.119,37 | 0.0 | 9815.0 | 158.0 | 01.Dez.2026 | 340.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 99.127,31 | 0.0 | 9844.0 | 421.0 | 27.Juli2029 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.129,62 | 0.0 | 9732.0 | 740.0 | 01.Nov.2034 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.129,72 | 0.0 | 9642.0 | 1367.0 | 15.März2054 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.130,45 | 0.0 | 9695.0 | 1477.0 | 01.Nov.2064 | 585.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.135,29 | 0.0 | 9638.0 | 1351.0 | 15.März2054 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.135,56 | 0.0 | 9889.0 | 356.0 | 03.Nov.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.136,77 | 0.0 | 9892.0 | 31.0 | 08.Juli2025 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.154,12 | 0.0 | 9681.0 | 570.0 | 16.März2032 | 474.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 99.175,31 | 0.0 | 9773.0 | 666.0 | 29.Juli2032 | 213.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.176,14 | 0.0 | 9834.0 | 689.0 | 17.Jan.2034 | 529.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.021,93 | 0.0 | 8069.0 | 1641.0 | 26.Mai2047 | 210.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 98.525,65 | 0.0 | 9852.0 | 355.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 98.593,63 | 0.0 | 9859.0 | 350.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 98.647,34 | 0.0 | 9864.0 | 347.0 | 15.Sept.2028 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 98.801,25 | 0.0 | 9846.0 | 1835.0 | 06.Feb.2054 | 315.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 98.818,90 | 0.0 | 9881.0 | 346.0 | 13.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.903,19 | 0.0 | 9857.0 | 408.0 | 16.Mai2029 | 38.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 98.925,54 | 0.0 | 9410.0 | 1595.0 | 07.Apr.2064 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 99.095,90 | 0.0 | 9876.0 | 408.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 99.133,26 | 0.0 | 9902.0 | 356.0 | 25.Okt.2028 | 28.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 97.027,59 | 0.0 | 9209.0 | 652.0 | 01.Okt.2044 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 96.995,76 | 0.0 | 9657.0 | 718.0 | 08.Dez.2032 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.032,45 | 0.0 | 9678.0 | 459.0 | 08.Feb.2030 | 250.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.037,73 | 0.0 | 9676.0 | 269.0 | 15.Feb.2028 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.039,52 | 0.0 | 9702.0 | 572.0 | 08.März2031 | 125.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.043,57 | 0.0 | 9687.0 | 138.0 | 15.Aug.2026 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.053,18 | 0.0 | 9698.0 | 476.0 | 13.Feb.2030 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.067,55 | 0.0 | 9525.0 | 639.0 | 15.Mai2033 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.068,45 | 0.0 | 9682.0 | 226.0 | 15.Aug.2027 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.107,86 | 0.0 | 9654.0 | 641.0 | 01.Feb.2033 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 97.108,04 | 0.0 | 9690.0 | 456.0 | 21.Nov.2029 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 97.111,10 | 0.0 | 9490.0 | 793.0 | 29.März2034 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.117,88 | 0.0 | 9698.0 | 80.0 | 06.Jan.2026 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.118,08 | 0.0 | 9684.0 | 274.0 | 15.Feb.2028 | 350.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.145,70 | 0.0 | 9663.0 | 118.0 | 01.Juni2026 | 180.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.167,04 | 0.0 | 9703.0 | 394.0 | 15.März2029 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 97.181,74 | 0.0 | 9613.0 | 672.0 | 03.Mai2032 | 113.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.194,96 | 0.0 | 9548.0 | 590.0 | 15.Apr.2032 | 415.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 97.210,67 | 0.0 | 9479.0 | 1365.0 | 03.Apr.2054 | 542.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 97.216,01 | 0.0 | 9721.0 | 392.0 | 09.März2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.239,61 | 0.0 | 9570.0 | 661.0 | 29.Juni2032 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.245,25 | 0.0 | 9671.0 | 712.0 | 15.Nov.2032 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.249,70 | 0.0 | 9690.0 | 267.0 | 07.Feb.2028 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.251,72 | 0.0 | 9675.0 | 268.0 | 23.Jan.2029 | 351.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.271,57 | 0.0 | 9580.0 | 232.0 | 15.Sept.2027 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.296,98 | 0.0 | 9670.0 | 105.0 | 15.Apr.2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.297,58 | 0.0 | 9721.0 | 476.0 | 09.Feb.2030 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.300,13 | 0.0 | 9674.0 | 633.0 | 01.Feb.2034 | 471.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.317,21 | 0.0 | 9702.0 | 397.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.322,86 | 0.0 | 9694.0 | 351.0 | 08.Feb.2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 97.328,43 | 0.0 | 9649.0 | 492.0 | 28.Apr.2030 | 88.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 97.343,84 | 0.0 | 9681.0 | 435.0 | 17.Sept.2029 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.363,56 | 0.0 | 9567.0 | 441.0 | 15.Apr.2030 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.381,55 | 0.0 | 9632.0 | 496.0 | 03.Juni2030 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 97.395,05 | 0.0 | 9720.0 | 1047.0 | 01.März2041 | 538.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.406,52 | 0.0 | 9721.0 | 1343.0 | 02.März2053 | 575.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.423,41 | 0.0 | 9740.0 | 380.0 | 18.Jan.2029 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 97.427,21 | 0.0 | 9715.0 | 449.0 | 29.Nov.2030 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.435,60 | 0.0 | 9591.0 | 364.0 | 18.Apr.2029 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 97.437,61 | 0.0 | 9737.0 | 376.0 | 12.Jan.2029 | 38.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.439,91 | 0.0 | 9662.0 | 101.0 | 01.Apr.2026 | 180.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.440,95 | 0.0 | 9721.0 | 81.0 | 12.Jan.2027 | 134.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 97.444,17 | 0.0 | 9669.0 | 406.0 | 28.Mai2029 | 88.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.445,91 | 0.0 | 9726.0 | 137.0 | 15.Aug.2026 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.446,57 | 0.0 | 9576.0 | 358.0 | 15.März2029 | 340.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.448,34 | 0.0 | 9517.0 | 1338.0 | 15.Apr.2053 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.454,25 | 0.0 | 9555.0 | 273.0 | 20.März2028 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.456,52 | 0.0 | 9622.0 | 587.0 | 02.Juli2031 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 97.456,84 | 0.0 | 9746.0 | 360.0 | 02.Nov.2028 | 0.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.458,57 | 0.0 | 9727.0 | 82.0 | 15.Jan.2026 | 113.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.484,72 | 0.0 | 9676.0 | 211.0 | 15.Juni2027 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 97.486,93 | 0.0 | 9582.0 | 362.0 | 01.Mai2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.495,40 | 0.0 | 9684.0 | 386.0 | 15.Juli2029 | 400.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 97.502,56 | 0.0 | 9522.0 | 735.0 | 17.Sept.2034 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.505,52 | 0.0 | 9682.0 | 105.0 | 15.Apr.2026 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 97.506,72 | 0.0 | 9714.0 | 582.0 | 15.Feb.2032 | 455.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 97.514,84 | 0.0 | 9444.0 | 898.0 | 31.März2036 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.518,06 | 0.0 | 9573.0 | 439.0 | 01.Apr.2030 | 395.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.528,19 | 0.0 | 5635.0 | 1592.0 | 29.Sept.2050 | 321.0 |
| EQR | ERP OPERATING LP | REITS | 97.528,83 | 0.0 | 9517.0 | 734.0 | 15.Sept.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 97.532,96 | 0.0 | 9701.0 | 432.0 | 01.Feb.2030 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 97.535,25 | 0.0 | 9730.0 | 461.0 | 15.Dez.2029 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 97.540,02 | 0.0 | 9630.0 | 189.0 | 15.März2027 | 250.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 97.543,02 | 0.0 | 9749.0 | 478.0 | 03.Feb.2030 | 50.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.547,70 | 0.0 | 9620.0 | 283.0 | 15.Apr.2028 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 97.563,61 | 0.0 | 9750.0 | 348.0 | 21.Sept.2028 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.570,08 | 0.0 | 9656.0 | 247.0 | 15.Nov.2027 | 305.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.580,53 | 0.0 | 9735.0 | 73.0 | 10.Dez.2025 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 97.582,37 | 0.0 | 9716.0 | 447.0 | 07.Nov.2029 | 113.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.586,37 | 0.0 | 9648.0 | 246.0 | 15.Nov.2027 | 335.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.588,47 | 0.0 | 9619.0 | 1360.0 | 15.Juni2054 | 565.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 97.592,91 | 0.0 | 9735.0 | 312.0 | 21.Aug.2028 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 97.611,47 | 0.0 | 9634.0 | 580.0 | 02.Juni2031 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 97.614,47 | 0.0 | 9709.0 | 416.0 | 09.Okt.2039 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 97.623,16 | 0.0 | 9621.0 | 806.0 | 11.Mai2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.624,51 | 0.0 | 9742.0 | 82.0 | 15.Jan.2026 | 125.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 97.624,85 | 0.0 | 9704.0 | 402.0 | 01.Feb.2031 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.627,52 | 0.0 | 9679.0 | 253.0 | 15.Dez.2027 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.647,55 | 0.0 | 9455.0 | 1294.0 | 01.Okt.2054 | 590.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.657,48 | 0.0 | 9580.0 | 1098.0 | 15.Nov.2043 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 97.674,73 | 0.0 | 9672.0 | 1359.0 | 15.Jan.2055 | 580.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.702,20 | 0.0 | 9685.0 | 118.0 | 30.Juni2051 | 413.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 97.727,25 | 0.0 | 9709.0 | 349.0 | 15.Jan.2029 | 388.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.735,38 | 0.0 | 9622.0 | 364.0 | 15.Apr.2029 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 97.756,15 | 0.0 | 9662.0 | 586.0 | 15.Juni2031 | 140.0 |
| V | VISA INC | Technologie | 97.772,79 | 0.0 | 9641.0 | 232.0 | 15.Sept.2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.777,09 | 0.0 | 9538.0 | 1296.0 | 01.Apr.2050 | 530.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 97.783,60 | 0.0 | 9746.0 | 440.0 | 20.Sept.2029 | 63.0 |
| ENBCN | ENBRIDGE INC | Energie | 97.787,29 | 0.0 | 9621.0 | 1203.0 | 01.Dez.2046 | 550.0 |
| V | VISA INC | Technologie | 97.788,69 | 0.0 | 9390.0 | 832.0 | 14.Dez.2035 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 97.803,96 | 0.0 | 9592.0 | 359.0 | 19.März2029 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 97.805,40 | 0.0 | 9753.0 | 462.0 | 17.Jan.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 97.809,18 | 0.0 | 9697.0 | 253.0 | 15.Dez.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 97.814,05 | 0.0 | 9754.0 | 133.0 | 04.Aug.2026 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.823,04 | 0.0 | 9629.0 | 655.0 | 15.Mai2033 | 465.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 97.839,30 | 0.0 | 9780.0 | 364.0 | 19.Nov.2028 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.840,31 | 0.0 | 9667.0 | 243.0 | 02.Nov.2027 | 320.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.843,48 | 0.0 | 9638.0 | 1069.0 | 15.Juni2043 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.843,67 | 0.0 | 9629.0 | 1521.0 | 15.Jan.2065 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 97.850,66 | 0.0 | 9773.0 | 183.0 | 02.März2027 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.859,20 | 0.0 | 9763.0 | 458.0 | 03.Dez.2029 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.862,02 | 0.0 | 9786.0 | 366.0 | 27.Nov.2028 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 97.882,75 | 0.0 | 9757.0 | 413.0 | 03.Juni2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 97.887,40 | 0.0 | 9604.0 | 730.0 | 13.Apr.2033 | 185.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 97.902,53 | 0.0 | 9754.0 | 722.0 | 20.Aug.2034 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 97.906,09 | 0.0 | 9585.0 | 1233.0 | 18.Mai2053 | 638.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 97.915,68 | 0.0 | 6469.0 | 1544.0 | 01.Jan.2051 | 291.0 |
| BA | BOEING CO | Produktionsmittel | 97.917,16 | 0.0 | 9767.0 | 87.0 | 04.Feb.2026 | 220.0 |
| PLD | PROLOGIS LP | REITS | 97.919,53 | 0.0 | 6517.0 | 1500.0 | 01.März2050 | 305.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 97.925,49 | 0.0 | 9742.0 | 726.0 | 09.Aug.2034 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 97.931,04 | 0.0 | 9578.0 | 796.0 | 18.März2034 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.940,97 | 0.0 | 9747.0 | 218.0 | 26.Juli2027 | 355.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 97.945,91 | 0.0 | 9776.0 | 738.0 | 01.Sept.2034 | 505.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.978,02 | 0.0 | 9791.0 | 441.0 | 05.Sept.2029 | 13.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.987,30 | 0.0 | 9514.0 | 1367.0 | 30.Sept.2054 | 545.0 |
| PLD | PROLOGIS LP | REITS | 98.001,70 | 0.0 | 9724.0 | 640.0 | 15.Jan.2033 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.004,19 | 0.0 | 9682.0 | 591.0 | 30.Juli2031 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 98.010,69 | 0.0 | 9768.0 | 356.0 | 08.Nov.2028 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.013,24 | 0.0 | 9717.0 | 491.0 | 24.Apr.2030 | 88.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.017,06 | 0.0 | 9717.0 | 210.0 | 22.Juni2027 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.019,17 | 0.0 | 9796.0 | 367.0 | 02.Dez.2028 | 20.0 |
| AVGO | BROADCOM INC | Technologie | 98.019,53 | 0.0 | 9767.0 | 435.0 | 15.Feb.2030 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.020,31 | 0.0 | 9763.0 | 741.0 | 15.Aug.2034 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.025,84 | 0.0 | 9707.0 | 158.0 | 15.Nov.2026 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 98.034,60 | 0.0 | 9615.0 | 358.0 | 06.Apr.2029 | 430.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 98.044,67 | 0.0 | 9755.0 | 433.0 | 05.Sept.2029 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.044,71 | 0.0 | 9667.0 | 1378.0 | 15.Juni2054 | 555.0 |
| FDX | FEDEX CORP 144A | Transport | 98.045,81 | 0.0 | 9762.0 | 404.0 | 04.Mai2029 | 45.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.054,34 | 0.0 | 9537.0 | 1346.0 | 15.März2053 | 540.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.070,80 | 0.0 | 9803.0 | 356.0 | 11.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.078,60 | 0.0 | 9808.0 | 393.0 | 11.März2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.080,39 | 0.0 | 9768.0 | 393.0 | 22.März2029 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.081,89 | 0.0 | 9689.0 | 422.0 | 29.Juni2029 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 97.098,47 | 0.0 | 4842.0 | 2396.0 | 23.Nov.2051 | 40.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 97.168,49 | 0.0 | 9594.0 | 668.0 | 17.Mai2032 | 138.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 97.317,90 | 0.0 | 9731.0 | 410.0 | 07.Mai2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 97.334,28 | 0.0 | 9628.0 | 680.0 | 29.Juni2032 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 97.384,08 | 0.0 | 9734.0 | 410.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 97.449,02 | 0.0 | 9745.0 | 386.0 | 06.Feb.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 97.454,34 | 0.0 | 9695.0 | 1053.0 | 14.Jan.2038 | 288.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.509,91 | 0.0 | 4834.0 | 1722.0 | 16.Juni2051 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 97.983,45 | 0.0 | 9777.0 | 395.0 | 20.März2029 | 20.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.003,89 | 0.0 | 4842.0 | 1713.0 | 11.Mai2051 | 250.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 98.039,61 | 0.0 | 9677.0 | 759.0 | 30.Juli2033 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 95.935,99 | 0.0 | 9541.0 | 532.0 | 08.Okt.2030 | 113.0 |
| CSX | CSX CORP | Transport | 95.951,93 | 0.0 | 9460.0 | 634.0 | 15.Nov.2032 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.952,93 | 0.0 | 9447.0 | 840.0 | 15.Mai2036 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.961,25 | 0.0 | 9542.0 | 153.0 | 13.Okt.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 95.962,11 | 0.0 | 9574.0 | 439.0 | 06.Sept.2029 | 40.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 95.972,43 | 0.0 | 9572.0 | 439.0 | 08.Sept.2029 | 45.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 95.975,78 | 0.0 | 9548.0 | 510.0 | 20.Juni2030 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 96.000,55 | 0.0 | 9432.0 | 591.0 | 15.Apr.2032 | 405.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.001,87 | 0.0 | 9578.0 | 183.0 | 04.Feb.2027 | 200.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 96.007,64 | 0.0 | 9431.0 | 729.0 | 31.März2033 | 138.0 |
| DINO | HF SINCLAIR CORP | Energie | 96.047,09 | 0.0 | 9401.0 | 471.0 | 01.Okt.2030 | 450.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 96.048,00 | 0.0 | 9564.0 | 443.0 | 12.Okt.2029 | 90.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 96.049,44 | 0.0 | 9521.0 | 592.0 | 05.Juni2031 | 100.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.063,68 | 0.0 | 9439.0 | 1037.0 | 15.Nov.2040 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.074,38 | 0.0 | 9437.0 | 1135.0 | 15.Nov.2043 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 96.086,03 | 0.0 | 9474.0 | 410.0 | 15.Okt.2029 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.115,78 | 0.0 | 9358.0 | 1095.0 | 01.Apr.2044 | 560.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 96.137,18 | 0.0 | 9567.0 | 436.0 | 17.Sept.2029 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 96.139,75 | 0.0 | 9607.0 | 441.0 | 03.Sept.2029 | 13.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.141,26 | 0.0 | 9444.0 | 1394.0 | 15.Mai2053 | 515.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.145,82 | 0.0 | 9589.0 | 442.0 | 23.Sept.2029 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.181,05 | 0.0 | 9595.0 | 182.0 | 01.Feb.2027 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.194,73 | 0.0 | 9530.0 | 605.0 | 01.Juli2032 | 440.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.206,43 | 0.0 | 9471.0 | 825.0 | 31.Mai2034 | 175.0 |
| SRE | SEMPRA | Erdgas | 96.226,94 | 0.0 | 9582.0 | 266.0 | 01.Feb.2028 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.227,38 | 0.0 | 9568.0 | 644.0 | 01.Feb.2033 | 460.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 96.230,86 | 0.0 | 9556.0 | 775.0 | 30.Juli2035 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 96.244,17 | 0.0 | 9363.0 | 1101.0 | 21.Mai2039 | 295.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.247,83 | 0.0 | 9523.0 | 1219.0 | 01.Juli2045 | 502.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.248,22 | 0.0 | 9504.0 | 491.0 | 24.Mai2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.251,80 | 0.0 | 9611.0 | 441.0 | 09.Sept.2029 | 25.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 96.252,53 | 0.0 | 9539.0 | 690.0 | 05.Aug.2032 | 130.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.256,09 | 0.0 | 6345.0 | 1548.0 | 15.Juni2051 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.293,67 | 0.0 | 9599.0 | 124.0 | 24.Juni2026 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.340,12 | 0.0 | 8918.0 | 1274.0 | 19.März2114 | 563.0 |
| T | AT&T INC | Kommunikation | 96.348,64 | 0.0 | 9614.0 | 1418.0 | 01.März2057 | 570.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 96.354,76 | 0.0 | 9583.0 | 605.0 | 05.Aug.2032 | 487.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 96.355,84 | 0.0 | 9625.0 | 472.0 | 15.Jan.2030 | 63.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.364,61 | 0.0 | 9592.0 | 1397.0 | 15.Aug.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.413,64 | 0.0 | 9613.0 | 182.0 | 04.Feb.2028 | 255.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 96.433,02 | 0.0 | 9512.0 | 196.0 | 13.Apr.2027 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.435,15 | 0.0 | 9570.0 | 709.0 | 15.Jan.2034 | 450.0 |
| FDX | FEDEX CORP RegS | Transport | 96.445,34 | 0.0 | 9621.0 | 604.0 | 05.Aug.2031 | 130.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 96.448,04 | 0.0 | 9531.0 | 580.0 | 08.Mai2031 | 123.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.453,07 | 0.0 | 9615.0 | 120.0 | 09.Juni2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.477,04 | 0.0 | 6334.0 | 1494.0 | 15.Mai2050 | 295.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 96.478,77 | 0.0 | 9631.0 | 468.0 | 16.Jan.2030 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 96.483,79 | 0.0 | 9529.0 | 485.0 | 26.Apr.2030 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.483,94 | 0.0 | 9575.0 | 509.0 | 09.Juli2030 | 100.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.488,02 | 0.0 | 9605.0 | 1053.0 | 15.Aug.2041 | 540.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 96.489,09 | 0.0 | 9610.0 | 732.0 | 15.Aug.2034 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 96.504,34 | 0.0 | 9641.0 | 474.0 | 23.Jan.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.527,49 | 0.0 | 9620.0 | 547.0 | 18.Jan.2031 | 200.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.538,95 | 0.0 | 9538.0 | 247.0 | 15.Nov.2027 | 350.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 96.568,78 | 0.0 | 9633.0 | 446.0 | 06.Okt.2029 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.582,31 | 0.0 | 9615.0 | 631.0 | 18.Nov.2031 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.587,09 | 0.0 | 9651.0 | 476.0 | 03.Feb.2030 | 66.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.615,76 | 0.0 | 9425.0 | 967.0 | 15.März2039 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 96.617,51 | 0.0 | 9492.0 | 441.0 | 01.Apr.2030 | 375.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.627,77 | 0.0 | 9504.0 | 1372.0 | 01.Dez.2054 | 555.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.631,67 | 0.0 | 11636.0 | 848.0 | 13.Mai2036 | 488.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 96.635,42 | 0.0 | 6429.0 | 1868.0 | 01.Sept.2119 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 96.643,82 | 0.0 | 9595.0 | 508.0 | 25.Juli2031 | 100.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.644,38 | 0.0 | 9580.0 | 153.0 | 15.Okt.2026 | 205.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 96.647,50 | 0.0 | 9645.0 | 632.0 | 01.März2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 96.649,36 | 0.0 | 9638.0 | 449.0 | 23.Okt.2029 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 96.658,66 | 0.0 | 9639.0 | 439.0 | 14.Sept.2029 | 50.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.663,05 | 0.0 | 9643.0 | 227.0 | 15.Aug.2027 | 295.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 96.669,03 | 0.0 | 6321.0 | 1548.0 | 01.Okt.2050 | 272.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.684,66 | 0.0 | 9658.0 | 187.0 | 01.März2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.689,24 | 0.0 | 10007.0 | 744.0 | 31.Jan.2035 | 540.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 96.714,07 | 0.0 | 9629.0 | 122.0 | 15.Juni2026 | 170.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 96.733,94 | 0.0 | 9645.0 | 437.0 | 06.Sept.2029 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 96.738,03 | 0.0 | 9585.0 | 1393.0 | 15.Jan.2054 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.738,18 | 0.0 | 9554.0 | 373.0 | 01.Juni2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.739,71 | 0.0 | 6433.0 | 1502.0 | 24.Feb.2050 | 300.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.741,52 | 0.0 | 9598.0 | 384.0 | 01.Juli2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.745,26 | 0.0 | 9516.0 | 362.0 | 01.Apr.2029 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 96.769,70 | 0.0 | 9629.0 | 1296.0 | 15.Aug.2052 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.775,50 | 0.0 | 6347.0 | 1587.0 | 15.Mai2055 | 315.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 96.788,42 | 0.0 | 9661.0 | 456.0 | 14.Nov.2029 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 96.804,81 | 0.0 | 9655.0 | 442.0 | 22.Sept.2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 96.809,99 | 0.0 | 9669.0 | 727.0 | 06.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.810,61 | 0.0 | 9678.0 | 144.0 | 09.Sept.2026 | 230.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 96.816,09 | 0.0 | 9599.0 | 253.0 | 15.Nov.2027 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.829,65 | 0.0 | 9494.0 | 187.0 | 15.März2082 | 380.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 96.830,68 | 0.0 | 9616.0 | 499.0 | 19.Mai2030 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.831,66 | 0.0 | 9561.0 | 773.0 | 15.Juni2035 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.839,92 | 0.0 | 9677.0 | 91.0 | 15.Feb.2026 | 88.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 96.844,05 | 0.0 | 9555.0 | 370.0 | 01.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.850,07 | 0.0 | 9496.0 | 436.0 | 15.März2030 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 96.855,02 | 0.0 | 9599.0 | 606.0 | 17.Sept.2031 | 163.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 96.857,85 | 0.0 | 9641.0 | 118.0 | 01.Juni2026 | 155.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 96.863,99 | 0.0 | 9664.0 | 134.0 | 30.Juli2026 | 185.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 96.892,02 | 0.0 | 9668.0 | 687.0 | 01.März2034 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 96.896,16 | 0.0 | 6387.0 | 1876.0 | 15.Okt.2050 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.898,09 | 0.0 | 9552.0 | 249.0 | 01.Dez.2077 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.924,24 | 0.0 | 9486.0 | 651.0 | 15.März2033 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.938,88 | 0.0 | 9450.0 | 749.0 | 15.März2035 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.953,29 | 0.0 | 9693.0 | 785.0 | 15.Sept.2035 | 480.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 96.955,77 | 0.0 | 9632.0 | 102.0 | 01.Apr.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 96.958,86 | 0.0 | 9677.0 | 1031.0 | 01.Sept.2040 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.973,05 | 0.0 | 9694.0 | 94.0 | 02.März2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 96.976,80 | 0.0 | 9684.0 | 358.0 | 01.März2029 | 370.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 96.980,90 | 0.0 | 4820.0 | 1677.0 | 13.Juli2050 | 254.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 96.982,47 | 0.0 | 9673.0 | 442.0 | 24.Sept.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.991,62 | 0.0 | 9601.0 | 769.0 | 19.Sept.2033 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 96.549,09 | 0.0 | 5620.0 | 3048.0 | 02.Nov.2086 | 150.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 95.947,29 | 0.0 | 9595.0 | 448.0 | 25.Sept.2029 | 0.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 96.138,83 | 0.0 | 9607.0 | 446.0 | 23.Sept.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 96.148,62 | 0.0 | 9475.0 | 657.0 | 06.Apr.2032 | 138.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 96.322,90 | 0.0 | 4805.0 | 2411.0 | 01.Dez.2051 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 96.662,42 | 0.0 | 9657.0 | 428.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 96.718,20 | 0.0 | 9663.0 | 426.0 | 12.Juli2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.725,87 | 0.0 | 9672.0 | 414.0 | 21.Mai2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 96.732,21 | 0.0 | 9658.0 | 455.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 96.816,84 | 0.0 | 9519.0 | 821.0 | 05.Mai2034 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 96.879,26 | 0.0 | 9687.0 | 408.0 | 30.Apr.2029 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 96.308,72 | 0.0 | 9614.0 | 763.0 | 01.Sept.2037 | 461.0 |
| CAS | CALIFORNIA ST | Local Authority | 96.388,24 | 0.0 | 9501.0 | 371.0 | 01.Apr.2029 | 305.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 96.257,60 | 0.0 | 9553.0 | 419.0 | 01.Jan.2038 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 94.888,14 | 0.0 | 9278.0 | 610.0 | 15.Juni2043 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 94.814,50 | 0.0 | 9401.0 | 423.0 | 15.Jan.2040 | 490.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 94.823,37 | 0.0 | 9463.0 | 557.0 | 18.Dez.2030 | 75.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 94.832,00 | 0.0 | 9413.0 | 789.0 | 06.Sept.2033 | 125.0 |
| MET | METLIFE INC | Versicherung | 94.835,29 | 0.0 | 9397.0 | 1403.0 | 15.Jan.2054 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.853,41 | 0.0 | 9385.0 | 421.0 | 01.Dez.2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.867,73 | 0.0 | 9356.0 | 668.0 | 30.Juni2032 | 171.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.876,83 | 0.0 | 9419.0 | 649.0 | 15.Jan.2033 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.897,52 | 0.0 | 9424.0 | 428.0 | 15.Jan.2030 | 400.0 |
| CDW | CDW LLC | Technologie | 94.937,78 | 0.0 | 9400.0 | 340.0 | 01.Dez.2028 | 328.0 |
| FOXA | FOX CORP | Kommunikation | 94.946,90 | 0.0 | 9343.0 | 447.0 | 08.Apr.2030 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.948,13 | 0.0 | 9257.0 | 1353.0 | 01.Apr.2053 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 94.949,30 | 0.0 | 9465.0 | 876.0 | 23.Jan.2035 | 200.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 94.949,93 | 0.0 | 9294.0 | 583.0 | 15.März2032 | 405.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 94.963,89 | 0.0 | 9429.0 | 485.0 | 19.März2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 95.011,01 | 0.0 | 9485.0 | 469.0 | 19.Jan.2030 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 95.059,59 | 0.0 | 9442.0 | 605.0 | 11.Juli2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.060,14 | 0.0 | 9299.0 | 1306.0 | 15.Apr.2049 | 501.0 |
| ORIX | ORIX CORPORATION | Financial Other | 95.061,95 | 0.0 | 9338.0 | 597.0 | 13.Apr.2032 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 95.064,20 | 0.0 | 9258.0 | 1535.0 | 22.März2063 | 520.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.066,07 | 0.0 | 7498.0 | 1347.0 | 01.Dez.2047 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.072,66 | 0.0 | 9402.0 | 614.0 | 07.Juni2032 | 390.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.073,16 | 0.0 | 9254.0 | 1090.0 | 01.Apr.2044 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.076,20 | 0.0 | 9356.0 | 402.0 | 01.Okt.2029 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 95.117,27 | 0.0 | 9353.0 | 1144.0 | 01.Juni2045 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 95.119,96 | 0.0 | 9489.0 | 560.0 | 01.März2052 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.127,91 | 0.0 | 9306.0 | 580.0 | 17.März2032 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.129,64 | 0.0 | 9271.0 | 1339.0 | 01.Apr.2053 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 95.136,69 | 0.0 | 6216.0 | 1594.0 | 22.Sept.2051 | 265.0 |
| KLAC | KLA CORP | Technologie | 95.211,51 | 0.0 | 9435.0 | 1560.0 | 15.Juli2062 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 95.213,67 | 0.0 | 9432.0 | 587.0 | 19.Mai2031 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.235,05 | 0.0 | 9364.0 | 1174.0 | 17.Mai2044 | 490.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 95.268,20 | 0.0 | 9526.0 | 659.0 | 11.März2032 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 95.294,67 | 0.0 | 9362.0 | 572.0 | 25.Apr.2033 | 434.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 95.295,23 | 0.0 | 9354.0 | 460.0 | 15.Apr.2031 | 425.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 95.303,12 | 0.0 | 6337.0 | 505.0 | 24.Juli2030 | 175.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 95.314,59 | 0.0 | 9487.0 | 176.0 | 15.Jan.2027 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.346,92 | 0.0 | 9399.0 | 599.0 | 15.Mai2032 | 410.0 |
| T | AT&T INC | Kommunikation | 95.349,55 | 0.0 | 9279.0 | 1066.0 | 15.März2042 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 95.351,80 | 0.0 | 9294.0 | 1385.0 | 22.März2053 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 95.367,63 | 0.0 | 9383.0 | 744.0 | 15.Nov.2034 | 465.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.375,63 | 0.0 | 9524.0 | 442.0 | 14.Sept.2029 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.404,83 | 0.0 | 9499.0 | 604.0 | 09.Juni2031 | 50.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 95.408,31 | 0.0 | 6321.0 | 1286.0 | 22.Juli2044 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.408,36 | 0.0 | 9521.0 | 1415.0 | 01.Sept.2054 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.411,25 | 0.0 | 9515.0 | 641.0 | 18.Jan.2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 95.412,11 | 0.0 | 9529.0 | 471.0 | 17.Jan.2030 | 75.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.418,85 | 0.0 | 9406.0 | 370.0 | 15.Mai2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.425,99 | 0.0 | 9541.0 | 145.0 | 09.Sept.2026 | 130.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 95.430,23 | 0.0 | 9542.0 | 486.0 | 09.März2030 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 95.433,29 | 0.0 | 9514.0 | 460.0 | 16.Jan.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.490,55 | 0.0 | 9355.0 | 1300.0 | 01.Mai2050 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.495,11 | 0.0 | 9533.0 | 463.0 | 14.Dez.2029 | 63.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 95.501,48 | 0.0 | 9485.0 | 153.0 | 15.Okt.2026 | 157.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 95.512,29 | 0.0 | 9507.0 | 716.0 | 13.Dez.2032 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.513,57 | 0.0 | 9533.0 | 1061.0 | 01.März2041 | 505.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.532,83 | 0.0 | 9409.0 | 456.0 | 15.Mai2031 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.540,56 | 0.0 | 9490.0 | 490.0 | 06.Apr.2030 | 63.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.590,82 | 0.0 | 9301.0 | 1125.0 | 15.März2044 | 520.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.603,01 | 0.0 | 9316.0 | 1234.0 | 01.Okt.2048 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 95.605,79 | 0.0 | 9506.0 | 146.0 | 15.Sept.2026 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.639,14 | 0.0 | 9534.0 | 177.0 | 11.Jan.2027 | 170.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 95.642,91 | 0.0 | 9483.0 | 576.0 | 17.März2031 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.665,21 | 0.0 | 9555.0 | 138.0 | 12.Aug.2026 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 95.667,15 | 0.0 | 9567.0 | 463.0 | 17.Nov.2029 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.667,30 | 0.0 | 9399.0 | 361.0 | 15.März2029 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 95.689,81 | 0.0 | 9546.0 | 186.0 | 07.Feb.2028 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 95.701,57 | 0.0 | 9565.0 | 875.0 | 06.März2035 | 238.0 |
| UAL | UNITED AIR LINES INC. | Transport | 95.704,38 | 0.0 | 9967.0 | 41.0 | 15.Aug.2025 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.717,74 | 0.0 | 9501.0 | 214.0 | 15.Juni2027 | 288.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 95.728,86 | 0.0 | 9511.0 | 577.0 | 24.Nov.2051 | 188.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.729,89 | 0.0 | 9512.0 | 470.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 95.731,59 | 0.0 | 9522.0 | 158.0 | 02.Nov.2026 | 140.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.740,36 | 0.0 | 9436.0 | 450.0 | 30.Apr.2030 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 95.756,20 | 0.0 | 9533.0 | 619.0 | 08.Aug.2032 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 95.763,73 | 0.0 | 9523.0 | 218.0 | 01.Juli2027 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.780,85 | 0.0 | 9533.0 | 394.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.788,55 | 0.0 | 9536.0 | 688.0 | 10.Aug.2033 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.803,42 | 0.0 | 9311.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 95.835,71 | 0.0 | 9520.0 | 1390.0 | 01.Aug.2053 | 535.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 95.841,93 | 0.0 | 9426.0 | 404.0 | 01.Okt.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.869,86 | 0.0 | 9522.0 | 146.0 | 15.Sept.2026 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.873,40 | 0.0 | 9426.0 | 1043.0 | 15.Nov.2040 | 488.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.875,74 | 0.0 | 9455.0 | 450.0 | 15.Mai2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.884,15 | 0.0 | 9575.0 | 442.0 | 14.Sept.2029 | 25.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.884,96 | 0.0 | 9490.0 | 197.0 | 06.Apr.2027 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 95.888,39 | 0.0 | 9417.0 | 1413.0 | 01.Juni2063 | 600.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 94.821,40 | 0.0 | 9480.0 | 477.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 94.914,61 | 0.0 | 9490.0 | 480.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 94.987,48 | 0.0 | 9497.0 | 477.0 | 15.Jan.2030 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 95.388,85 | 0.0 | 9535.0 | 465.0 | 03.Dez.2029 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 95.400,58 | 0.0 | 9418.0 | 752.0 | 19.Apr.2033 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 95.429,46 | 0.0 | 9542.0 | 450.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 95.459,63 | 0.0 | 9545.0 | 482.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 95.552,04 | 0.0 | 9554.0 | 478.0 | 18.Jan.2030 | 10.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 95.637,10 | 0.0 | 9558.0 | 746.0 | 28.Feb.2033 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 95.656,46 | 0.0 | 9565.0 | 445.0 | 14.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 95.663,22 | 0.0 | 9564.0 | 478.0 | 18.Jan.2030 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 95.698,58 | 0.0 | 9518.0 | 498.0 | 30.Apr.2030 | 55.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 95.717,75 | 0.0 | 6310.0 | 9.0 | 16.Apr.2025 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 95.758,88 | 0.0 | 9442.0 | 661.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.850,45 | 0.0 | 9496.0 | 679.0 | 19.Mai2032 | 100.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 94.997,99 | 0.0 | 9714.0 | 521.0 | 01.Apr.2047 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 93.740,82 | 0.0 | 9302.0 | 615.0 | 05.Nov.2031 | 188.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 93.760,74 | 0.0 | 9376.0 | 480.0 | 19.Jan.2030 | 0.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 93.763,72 | 0.0 | 9639.0 | 121.0 | 30.Sept.2027 | 175.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.777,82 | 0.0 | 9333.0 | 1251.0 | 15.Feb.2049 | 557.0 |
| AIZ | ASSURANT INC | Versicherung | 93.785,43 | 0.0 | 9356.0 | 441.0 | 22.Feb.2030 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.793,03 | 0.0 | 9293.0 | 1168.0 | 15.Jan.2045 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.798,93 | 0.0 | 9156.0 | 1408.0 | 15.März2055 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.810,66 | 0.0 | 9348.0 | 539.0 | 07.Okt.2030 | 69.0 |
| DVN | DEVON ENERGY CORP | Energie | 93.850,14 | 0.0 | 9293.0 | 1022.0 | 15.Juli2041 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 93.884,97 | 0.0 | 9301.0 | 1380.0 | 15.Jan.2054 | 535.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.885,75 | 0.0 | 9361.0 | 643.0 | 11.Dez.2031 | 100.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.899,53 | 0.0 | 9336.0 | 1465.0 | 10.Feb.2063 | 575.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 93.905,21 | 0.0 | 9333.0 | 784.0 | 27.Nov.2033 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 93.913,64 | 0.0 | 9362.0 | 224.0 | 15.Juli2027 | 180.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 93.985,48 | 0.0 | 9237.0 | 818.0 | 15.Juni2034 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.997,28 | 0.0 | 6167.0 | 1536.0 | 01.Mai2050 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 94.003,69 | 0.0 | 9217.0 | 590.0 | 16.März2032 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.021,08 | 0.0 | 9283.0 | 620.0 | 27.Apr.2032 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.021,83 | 0.0 | 9385.0 | 716.0 | 01.März2034 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 94.056,74 | 0.0 | 9248.0 | 901.0 | 15.Mai2035 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.059,93 | 0.0 | 9157.0 | 1075.0 | 15.März2042 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.069,90 | 0.0 | 9388.0 | 1568.0 | 01.März2064 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.085,89 | 0.0 | 9370.0 | 394.0 | 08.Aug.2029 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.158,22 | 0.0 | 9272.0 | 846.0 | 14.Mai2036 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 94.181,07 | 0.0 | 9257.0 | 594.0 | 15.Apr.2032 | 390.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 94.221,96 | 0.0 | 9530.0 | 503.0 | 25.Feb.2033 | 415.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 94.236,42 | 0.0 | 7290.0 | 1022.0 | 25.März2044 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 94.240,74 | 0.0 | 9419.0 | 474.0 | 07.Feb.2031 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.264,91 | 0.0 | 9270.0 | 893.0 | 21.Juli2035 | 188.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 94.265,07 | 0.0 | 9423.0 | 831.0 | 06.März2034 | 138.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 94.272,62 | 0.0 | 9372.0 | 434.0 | 15.Jan.2030 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 94.285,90 | 0.0 | 9379.0 | 1353.0 | 12.Feb.2054 | 562.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.291,33 | 0.0 | 9414.0 | 660.0 | 01.März2033 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.304,05 | 0.0 | 9291.0 | 1335.0 | 15.Juni2054 | 565.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 94.362,81 | 0.0 | 9247.0 | 880.0 | 01.Juni2035 | 188.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.363,62 | 0.0 | 9350.0 | 1399.0 | 15.Jan.2054 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 94.370,18 | 0.0 | 9183.0 | 1409.0 | 01.Okt.2054 | 505.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 94.375,74 | 0.0 | 9200.0 | 1328.0 | 11.Okt.2054 | 560.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.376,87 | 0.0 | 9266.0 | 589.0 | 15.Apr.2032 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 94.394,51 | 0.0 | 9254.0 | 1290.0 | 15.Mai2052 | 563.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.428,85 | 0.0 | 9255.0 | 587.0 | 25.März2032 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 94.440,71 | 0.0 | 9379.0 | 573.0 | 07.Okt.2041 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 94.440,98 | 0.0 | 9271.0 | 1050.0 | 15.Nov.2041 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.450,31 | 0.0 | 9283.0 | 1267.0 | 03.Nov.2045 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 94.453,50 | 0.0 | 9361.0 | 589.0 | 21.Mai2031 | 95.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 94.479,21 | 0.0 | 9417.0 | 511.0 | 10.Juni2030 | 38.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 94.487,45 | 0.0 | 9411.0 | 270.0 | 26.Jan.2028 | 285.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.503,58 | 0.0 | 9353.0 | 676.0 | 26.Mai2032 | 113.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.503,70 | 0.0 | 9397.0 | 1333.0 | 10.Feb.2053 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.515,30 | 0.0 | 9370.0 | 1099.0 | 15.Jan.2042 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.553,90 | 0.0 | 9311.0 | 448.0 | 26.März2030 | 310.0 |
| PSD | PUGET ENERGY INC | Elektro- | 94.556,95 | 0.0 | 9246.0 | 579.0 | 15.März2032 | 422.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.559,06 | 0.0 | 9414.0 | 1455.0 | 14.Aug.2054 | 505.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 94.565,84 | 0.0 | 9276.0 | 604.0 | 21.Apr.2042 | 185.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 94.578,27 | 0.0 | 9315.0 | 449.0 | 15.Apr.2030 | 345.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 94.586,45 | 0.0 | 9386.0 | 603.0 | 14.Juli2031 | 100.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 94.629,65 | 0.0 | 9373.0 | 351.0 | 15.Juni2029 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 94.670,73 | 0.0 | 9430.0 | 270.0 | 13.Jan.2028 | 220.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 94.688,89 | 0.0 | 9423.0 | 530.0 | 17.Sept.2030 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.695,38 | 0.0 | 9409.0 | 1235.0 | 24.Jan.2044 | 438.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 94.705,51 | 0.0 | 9404.0 | 617.0 | 17.Okt.2031 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.708,74 | 0.0 | 9464.0 | 561.0 | 02.März2031 | 182.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.721,29 | 0.0 | 9435.0 | 502.0 | 06.Mai2030 | 40.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 94.741,58 | 0.0 | 9411.0 | 1379.0 | 01.Feb.2053 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.779,46 | 0.0 | 9199.0 | 1266.0 | 16.März2052 | 565.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 94.788,83 | 0.0 | 9440.0 | 721.0 | 13.Dez.2032 | 145.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 93.898,28 | 0.0 | 9386.0 | 669.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.988,61 | 0.0 | 9398.0 | 516.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 94.131,61 | 0.0 | 9413.0 | 485.0 | 11.Feb.2030 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 94.322,77 | 0.0 | 9388.0 | 720.0 | 15.Nov.2032 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 94.421,10 | 0.0 | 9442.0 | 494.0 | 14.März2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 94.443,21 | 0.0 | 9440.0 | 507.0 | 06.Mai2030 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 94.540,22 | 0.0 | 9369.0 | 777.0 | 04.Juli2033 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 94.583,37 | 0.0 | 6305.0 | 1538.0 | 02.Nov.2040 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 94.669,00 | 0.0 | 9386.0 | 669.0 | 16.März2032 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 94.720,73 | 0.0 | 9452.0 | 517.0 | 21.Juni2030 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 92.612,51 | 0.0 | 9219.0 | 626.0 | 01.Okt.2031 | 88.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 92.621,67 | 0.0 | 9130.0 | 945.0 | 08.Okt.2036 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.634,89 | 0.0 | 9263.0 | 1426.0 | 14.März2053 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 92.657,16 | 0.0 | 9136.0 | 328.0 | 30.Sept.2028 | 285.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 92.668,61 | 0.0 | 9182.0 | 339.0 | 01.Nov.2028 | 230.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 92.672,96 | 0.0 | 9252.0 | 655.0 | 14.Jan.2032 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 92.684,10 | 0.0 | 9168.0 | 674.0 | 15.Mai2032 | 111.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 92.700,82 | 0.0 | 9194.0 | 1471.0 | 14.Juli2052 | 363.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.701,64 | 0.0 | 6057.0 | 1510.0 | 06.Okt.2050 | 281.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.706,55 | 0.0 | 9252.0 | 540.0 | 25.Sept.2030 | 38.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 92.755,95 | 0.0 | 9223.0 | 242.0 | 15.Sept.2027 | 105.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.765,26 | 0.0 | 9235.0 | 1181.0 | 11.Feb.2043 | 450.0 |
| GLW | CORNING INC | Technologie | 92.780,55 | 0.0 | 9098.0 | 1619.0 | 15.Nov.2079 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 92.813,13 | 0.0 | 8261.0 | 1220.0 | 22.Feb.2048 | 426.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 92.827,07 | 0.0 | 9241.0 | 1581.0 | 15.Feb.2064 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 92.828,46 | 0.0 | 9171.0 | 418.0 | 30.Okt.2029 | 300.0 |
| SCOR | SCOR SE RegS | Versicherung | 92.900,63 | 0.0 | 9217.0 | 567.0 | 17.Sept.2051 | 138.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 92.923,89 | 0.0 | 9055.0 | 696.0 | 15.Okt.2054 | 545.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.931,56 | 0.0 | 9051.0 | 1295.0 | 15.März2049 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 92.936,78 | 0.0 | 9160.0 | 451.0 | 19.März2030 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 92.943,90 | 0.0 | 9279.0 | 279.0 | 15.Feb.2028 | 195.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 92.954,94 | 0.0 | 9250.0 | 719.0 | 11.Nov.2032 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.968,60 | 0.0 | 9281.0 | 585.0 | 01.März2032 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 93.006,02 | 0.0 | 9064.0 | 1178.0 | 15.Sept.2044 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.040,37 | 0.0 | 9140.0 | 1405.0 | 15.Mai2053 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 93.072,08 | 0.0 | 9119.0 | 723.0 | 18.März2033 | 175.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.078,98 | 0.0 | 9224.0 | 427.0 | 15.Dez.2029 | 338.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 93.094,98 | 0.0 | 9305.0 | 480.0 | 22.Feb.2030 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.109,44 | 0.0 | 9216.0 | 423.0 | 15.Nov.2029 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 93.110,85 | 0.0 | 9216.0 | 612.0 | 15.Juni2032 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.119,64 | 0.0 | 9185.0 | 962.0 | 15.Juni2039 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 93.180,01 | 0.0 | 9294.0 | 644.0 | 27.Nov.2031 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.209,21 | 0.0 | 9279.0 | 452.0 | 02.Dez.2029 | 138.0 |
| AAPL | APPLE INC | Technologie | 93.222,98 | 0.0 | 9164.0 | 1216.0 | 06.Mai2044 | 445.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 93.255,22 | 0.0 | 9285.0 | 623.0 | 04.Nov.2032 | 105.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 93.265,01 | 0.0 | 9284.0 | 626.0 | 01.Okt.2031 | 88.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.272,65 | 0.0 | 9262.0 | 506.0 | 15.Jan.2031 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.280,01 | 0.0 | 9283.0 | 1350.0 | 15.Feb.2054 | 560.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 93.280,69 | 0.0 | 9286.0 | 435.0 | 06.Sept.2029 | 75.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 93.284,55 | 0.0 | 9110.0 | 609.0 | 15.Sept.2032 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 93.335,57 | 0.0 | 6144.0 | 192.0 | 23.März2027 | 260.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.381,11 | 0.0 | 9324.0 | 466.0 | 01.März2031 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.401,98 | 0.0 | 9262.0 | 429.0 | 15.Dez.2029 | 315.0 |
| PLD | PROLOGIS LP | REITS | 93.411,40 | 0.0 | 9246.0 | 423.0 | 15.Nov.2029 | 288.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.414,99 | 0.0 | 9185.0 | 406.0 | 01.Okt.2029 | 345.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 93.417,68 | 0.0 | 9241.0 | 566.0 | 12.Mai2032 | 111.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 93.420,38 | 0.0 | 8907.0 | 1165.0 | 30.Okt.2038 | 188.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 93.423,31 | 0.0 | 9272.0 | 470.0 | 30.Juni2030 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 93.429,14 | 0.0 | 9329.0 | 564.0 | 19.Jan.2031 | 85.0 |
| ENBCN | ENBRIDGE INC | Energie | 93.429,56 | 0.0 | 9240.0 | 421.0 | 15.Nov.2029 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 93.450,51 | 0.0 | 9234.0 | 564.0 | 16.Juni2051 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 93.456,30 | 0.0 | 9239.0 | 420.0 | 04.Nov.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.468,70 | 0.0 | 9252.0 | 286.0 | 24.März2028 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.486,29 | 0.0 | 9324.0 | 228.0 | 01.Aug.2027 | 210.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 93.489,28 | 0.0 | 9122.0 | 1091.0 | 22.März2042 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 93.493,52 | 0.0 | 9335.0 | 625.0 | 01.Sept.2032 | 394.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.501,64 | 0.0 | 9316.0 | 861.0 | 22.Jan.2035 | 188.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 93.505,56 | 0.0 | 9327.0 | 730.0 | 14.Jan.2033 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.522,86 | 0.0 | 9296.0 | 623.0 | 30.Okt.2031 | 140.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 93.538,31 | 0.0 | 9230.0 | 654.0 | 31.Aug.2081 | 213.0 |
| T | AT&T INC | Kommunikation | 93.545,66 | 0.0 | 9123.0 | 1060.0 | 19.Mai2038 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.584,39 | 0.0 | 6215.0 | 1541.0 | 15.Aug.2051 | 295.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 93.628,77 | 0.0 | 9169.0 | 744.0 | 01.Okt.2034 | 428.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 93.669,10 | 0.0 | 9270.0 | 285.0 | 20.März2028 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 93.670,14 | 0.0 | 9108.0 | 1162.0 | 15.Sept.2045 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 93.671,63 | 0.0 | 9221.0 | 907.0 | 20.Mai2035 | 165.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 93.117,06 | 0.0 | 9154.0 | 902.0 | 25.März2035 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 92.905,44 | 0.0 | 9251.0 | 595.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 93.243,98 | 0.0 | 9324.0 | 538.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 93.496,02 | 0.0 | 9349.0 | 535.0 | 13.Aug.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 93.590,52 | 0.0 | 9301.0 | 798.0 | 09.Okt.2033 | 125.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.074,03 | 0.0 | 9108.0 | 1419.0 | 15.Okt.2065 | 481.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 92.082,85 | 0.0 | 9712.0 | 526.0 | 01.Dez.2048 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 91.515,33 | 0.0 | 9059.0 | 466.0 | 15.Mai2030 | 280.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 91.540,86 | 0.0 | 9109.0 | 611.0 | 15.Juli2031 | 63.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.548,81 | 0.0 | 9094.0 | 510.0 | 15.Jan.2031 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.571,20 | 0.0 | 9103.0 | 1389.0 | 06.Feb.2053 | 510.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 91.624,17 | 0.0 | 9114.0 | 591.0 | 23.Apr.2031 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 91.630,87 | 0.0 | 9138.0 | 645.0 | 15.Dez.2031 | 93.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 91.643,38 | 0.0 | 9158.0 | 284.0 | 01.März2028 | 170.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 91.654,28 | 0.0 | 9147.0 | 646.0 | 12.Nov.2031 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 91.668,11 | 0.0 | 9116.0 | 620.0 | 15.Sept.2031 | 95.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 91.673,75 | 0.0 | 9057.0 | 460.0 | 01.Mai2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.681,13 | 0.0 | 9125.0 | 1352.0 | 15.Aug.2052 | 530.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.686,67 | 0.0 | 8993.0 | 1187.0 | 01.Nov.2044 | 475.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 91.750,03 | 0.0 | 9060.0 | 415.0 | 01.Okt.2029 | 253.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.750,63 | 0.0 | 8998.0 | 1143.0 | 15.Mai2045 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 91.755,79 | 0.0 | 9071.0 | 654.0 | 29.Apr.2033 | 110.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.768,47 | 0.0 | 9170.0 | 1414.0 | 09.Sept.2052 | 495.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.783,69 | 0.0 | 6006.0 | 1586.0 | 01.Okt.2050 | 249.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.796,10 | 0.0 | 9056.0 | 1376.0 | 15.Juni2052 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 91.831,23 | 0.0 | 9180.0 | 286.0 | 08.März2028 | 180.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.836,59 | 0.0 | 8938.0 | 1373.0 | 15.März2053 | 495.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 91.866,27 | 0.0 | 9040.0 | 1142.0 | 01.Juni2044 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.867,73 | 0.0 | 9164.0 | 1435.0 | 27.Feb.2053 | 488.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 91.881,63 | 0.0 | 8981.0 | 1185.0 | 07.Okt.2044 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 91.881,97 | 0.0 | 9139.0 | 438.0 | 15.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.902,23 | 0.0 | 9120.0 | 841.0 | 15.Jan.2036 | 427.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 91.912,92 | 0.0 | 9126.0 | 527.0 | 15.Jan.2032 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 91.956,13 | 0.0 | 9137.0 | 1233.0 | 01.Feb.2046 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 91.959,07 | 0.0 | 9084.0 | 421.0 | 01.Nov.2034 | 303.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 91.969,56 | 0.0 | 9186.0 | 449.0 | 01.März2030 | 310.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.004,86 | 0.0 | 9116.0 | 1282.0 | 15.Jan.2049 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.007,03 | 0.0 | 9056.0 | 1365.0 | 01.Juni2052 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 92.008,89 | 0.0 | 9136.0 | 1327.0 | 01.Aug.2052 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 92.052,40 | 0.0 | 9000.0 | 978.0 | 30.März2039 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.055,90 | 0.0 | 9062.0 | 1287.0 | 15.Dez.2053 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.056,43 | 0.0 | 8994.0 | 1290.0 | 15.Apr.2050 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.092,94 | 0.0 | 8963.0 | 1364.0 | 15.Sept.2052 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 92.117,05 | 0.0 | 9163.0 | 438.0 | 15.Jan.2030 | 300.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.141,67 | 0.0 | 9134.0 | 940.0 | 01.Juli2038 | 396.0 |
| MA | MASTERCARD INC | Technologie | 92.145,88 | 0.0 | 7964.0 | 1329.0 | 21.Nov.2046 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.149,89 | 0.0 | 9176.0 | 633.0 | 04.Nov.2031 | 100.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 92.150,41 | 0.0 | 9196.0 | 407.0 | 19.Aug.2029 | 280.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.220,32 | 0.0 | 11050.0 | 548.0 | 15.März2032 | 675.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 92.228,87 | 0.0 | 6054.0 | 1525.0 | 15.Mai2051 | 285.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 92.241,56 | 0.0 | 9080.0 | 746.0 | 13.Juli2033 | 199.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 92.253,49 | 0.0 | 9224.0 | 669.0 | 10.März2032 | 88.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 92.259,95 | 0.0 | 5499.0 | 1823.0 | 01.Mai2060 | 250.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 92.304,39 | 0.0 | 6029.0 | 1520.0 | 01.Okt.2050 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 92.333,92 | 0.0 | 9182.0 | 305.0 | 28.Mai2028 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.357,21 | 0.0 | 9090.0 | 1142.0 | 15.Mai2042 | 440.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 92.364,77 | 0.0 | 9201.0 | 401.0 | 01.Aug.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 92.370,60 | 0.0 | 9210.0 | 1270.0 | 23.Feb.2046 | 465.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 92.370,67 | 0.0 | 9120.0 | 551.0 | 10.Sept.2041 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.403,76 | 0.0 | 9190.0 | 356.0 | 07.Jan.2029 | 272.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 92.407,35 | 0.0 | 4618.0 | 2470.0 | 03.Jan.2051 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.408,56 | 0.0 | 9221.0 | 1147.0 | 01.Sept.2044 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 92.438,85 | 0.0 | 9160.0 | 427.0 | 07.Nov.2029 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.442,42 | 0.0 | 9157.0 | 285.0 | 15.März2028 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 92.458,19 | 0.0 | 9223.0 | 321.0 | 09.Aug.2028 | 238.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 92.473,48 | 0.0 | 9221.0 | 550.0 | 02.Dez.2030 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.479,23 | 0.0 | 8994.0 | 1168.0 | 15.Sept.2045 | 510.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.498,34 | 0.0 | 9227.0 | 406.0 | 15.Aug.2029 | 280.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 92.535,69 | 0.0 | 9190.0 | 439.0 | 15.Juli2030 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 92.540,49 | 0.0 | 9100.0 | 1263.0 | 25.Mai2048 | 509.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 92.551,06 | 0.0 | 9187.0 | 691.0 | 24.Juni2032 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.576,64 | 0.0 | 9204.0 | 611.0 | 01.Aug.2031 | 80.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 92.596,04 | 0.0 | 9207.0 | 622.0 | 07.Okt.2031 | 113.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 92.599,52 | 0.0 | 9048.0 | 1115.0 | 26.März2042 | 454.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 92.600,68 | 0.0 | 9232.0 | 534.0 | 09.Sept.2030 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.225,65 | 0.0 | 9219.0 | 753.0 | 04.März2033 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 91.564,74 | 0.0 | 9156.0 | 582.0 | 03.Feb.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 91.668,49 | 0.0 | 910.0 | 403.0 | 16.Mai2029 | 88.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 91.786,24 | 0.0 | 9147.0 | 1386.0 | 11.Aug.2045 | 289.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 91.789,39 | 0.0 | 9179.0 | 845.0 | 13.März2034 | 110.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.418,21 | 0.0 | 8889.0 | 1135.0 | 08.Mai2042 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 90.432,28 | 0.0 | 9026.0 | 652.0 | 14.Jan.2032 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 90.445,64 | 0.0 | 9044.0 | 672.0 | 10.März2032 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.482,35 | 0.0 | 9001.0 | 1579.0 | 06.Feb.2057 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.486,17 | 0.0 | 8892.0 | 925.0 | 15.Mai2038 | 475.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 90.520,74 | 0.0 | 9040.0 | 280.0 | 10.Feb.2028 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.525,90 | 0.0 | 9027.0 | 451.0 | 05.Feb.2030 | 240.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 90.526,89 | 0.0 | 9052.0 | 622.0 | 01.Juli2031 | 1.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 90.536,84 | 0.0 | 9041.0 | 658.0 | 24.Jan.2032 | 88.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 90.547,56 | 0.0 | 8933.0 | 499.0 | 01.Okt.2030 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.565,64 | 0.0 | 8971.0 | 1215.0 | 10.Juli2045 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 90.573,82 | 0.0 | 9046.0 | 413.0 | 26.Aug.2029 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 90.594,78 | 0.0 | 8849.0 | 1092.0 | 26.März2038 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.621,59 | 0.0 | 8878.0 | 959.0 | 09.Mai2036 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 90.625,19 | 0.0 | 9061.0 | 578.0 | 28.Jan.2031 | 13.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 90.647,92 | 0.0 | 9028.0 | 612.0 | 08.Juli2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 90.653,75 | 0.0 | 9031.0 | 626.0 | 10.Sept.2031 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 90.659,93 | 0.0 | 9014.0 | 704.0 | 24.Juli2032 | 75.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.663,75 | 0.0 | 8852.0 | 1194.0 | 30.März2045 | 470.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 90.677,11 | 0.0 | 8994.0 | 613.0 | 13.Okt.2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.689,75 | 0.0 | 8989.0 | 669.0 | 22.März2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.692,99 | 0.0 | 9055.0 | 949.0 | 20.Feb.2036 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.699,34 | 0.0 | 9025.0 | 443.0 | 10.Jan.2030 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 90.718,46 | 0.0 | 9025.0 | 622.0 | 15.Sept.2031 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 90.721,91 | 0.0 | 8974.0 | 683.0 | 18.Juli2032 | 138.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.738,07 | 0.0 | 9016.0 | 1222.0 | 01.Aug.2045 | 480.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.748,09 | 0.0 | 8914.0 | 1068.0 | 15.Nov.2041 | 488.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 90.753,38 | 0.0 | 9041.0 | 360.0 | 01.Feb.2029 | 285.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 90.762,82 | 0.0 | 6051.0 | 1618.0 | 14.Sept.2051 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.765,91 | 0.0 | 9053.0 | 1605.0 | 27.Feb.2063 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.773,39 | 0.0 | 8934.0 | 608.0 | 15.März2032 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 90.774,86 | 0.0 | 9053.0 | 644.0 | 25.Nov.2031 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 90.783,42 | 0.0 | 9029.0 | 698.0 | 23.Juni2032 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 90.795,46 | 0.0 | 9075.0 | 573.0 | 17.Jan.2031 | 25.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 90.829,34 | 0.0 | 9043.0 | 444.0 | 15.Jan.2030 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 90.861,76 | 0.0 | 8971.0 | 417.0 | 01.Okt.2029 | 255.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 90.865,94 | 0.0 | 5961.0 | 1555.0 | 27.Apr.2050 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.866,70 | 0.0 | 9059.0 | 562.0 | 15.Aug.2031 | 338.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 90.912,66 | 0.0 | 9008.0 | 593.0 | 09.Juni2031 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 90.927,17 | 0.0 | 9076.0 | 322.0 | 20.Juli2028 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 90.967,48 | 0.0 | 9076.0 | 609.0 | 04.Juni2031 | 25.0 |
| MKL | MARKEL CORPORATION | Versicherung | 90.971,27 | 0.0 | 8876.0 | 1198.0 | 05.Apr.2046 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.979,91 | 0.0 | 8852.0 | 1356.0 | 15.Sept.2052 | 495.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 90.995,27 | 0.0 | 9092.0 | 561.0 | 03.Dez.2030 | 25.0 |
| ECL | ECOLAB INC | Basic Industry | 91.027,53 | 0.0 | 6049.0 | 1702.0 | 18.Aug.2055 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.029,13 | 0.0 | 9099.0 | 577.0 | 21.Feb.2031 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.044,81 | 0.0 | 8745.0 | 734.0 | 03.Apr.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 91.046,78 | 0.0 | 9023.0 | 689.0 | 12.Juli2032 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.052,76 | 0.0 | 8949.0 | 1298.0 | 01.Juni2052 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.070,18 | 0.0 | 8884.0 | 1338.0 | 23.März2050 | 470.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 91.073,36 | 0.0 | 8934.0 | 926.0 | 01.Mai2038 | 468.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.123,80 | 0.0 | 9021.0 | 668.0 | 29.März2032 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 91.125,07 | 0.0 | 8868.0 | 945.0 | 15.Okt.2040 | 590.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 91.126,47 | 0.0 | 9103.0 | 904.0 | 23.Feb.2035 | 163.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 91.136,93 | 0.0 | 9075.0 | 1009.0 | 18.Jan.2037 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 91.202,50 | 0.0 | 9013.0 | 533.0 | 01.Dez.2031 | 375.0 |
| MET | METLIFE INC | Versicherung | 91.211,73 | 0.0 | 9039.0 | 1383.0 | 15.Juli2052 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.213,37 | 0.0 | 9082.0 | 1119.0 | 15.Aug.2042 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.218,57 | 0.0 | 8965.0 | 1252.0 | 15.Nov.2046 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.219,97 | 0.0 | 8954.0 | 464.0 | 01.Okt.2050 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 91.226,64 | 0.0 | 8918.0 | 1310.0 | 15.Apr.2050 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.239,60 | 0.0 | 6052.0 | 1548.0 | 05.Aug.2051 | 285.0 |
| LIN | LINDE PLC RegS | Basic Industry | 91.265,53 | 0.0 | 8958.0 | 894.0 | 31.März2035 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 91.271,49 | 0.0 | 9041.0 | 1115.0 | 15.Juli2043 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.298,82 | 0.0 | 9082.0 | 607.0 | 30.Juni2031 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 91.317,02 | 0.0 | 9056.0 | 473.0 | 01.Juni2030 | 265.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.322,05 | 0.0 | 8992.0 | 1128.0 | 01.Juni2043 | 490.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 91.329,72 | 0.0 | 8918.0 | 1396.0 | 21.Sept.2049 | 346.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.349,59 | 0.0 | 9114.0 | 408.0 | 15.Aug.2029 | 260.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 91.360,13 | 0.0 | 9056.0 | 333.0 | 16.Sept.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 91.374,00 | 0.0 | 9124.0 | 656.0 | 15.Jan.2032 | 80.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.384,72 | 0.0 | 8892.0 | 1089.0 | 01.Apr.2044 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 91.387,71 | 0.0 | 9064.0 | 680.0 | 05.Mai2032 | 80.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 91.390,91 | 0.0 | 9114.0 | 446.0 | 15.Feb.2030 | 310.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.415,87 | 0.0 | 9042.0 | 461.0 | 15.Mai2030 | 300.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 91.423,43 | 0.0 | 9064.0 | 861.0 | 14.Okt.2034 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.451,62 | 0.0 | 9122.0 | 1373.0 | 28.Feb.2053 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.459,80 | 0.0 | 9047.0 | 904.0 | 15.Dez.2036 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.490,41 | 0.0 | 8999.0 | 1503.0 | 01.Juni2062 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.512,99 | 0.0 | 8908.0 | 1176.0 | 15.März2045 | 490.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 90.530,27 | 0.0 | 9031.0 | 642.0 | 31.Okt.2031 | 55.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 90.666,17 | 0.0 | 9058.0 | 649.0 | 28.Okt.2031 | 20.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 90.747,16 | 0.0 | 9065.0 | 615.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 91.124,80 | 0.0 | 9112.0 | 580.0 | 27.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 91.156,30 | 0.0 | 9112.0 | 621.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 91.215,53 | 0.0 | 9116.0 | 594.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 91.253,35 | 0.0 | 9125.0 | 591.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 91.341,61 | 0.0 | 9112.0 | 605.0 | 21.Mai2031 | 25.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 89.338,73 | 0.0 | 8885.0 | 691.0 | 19.Mai2032 | 55.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 89.384,25 | 0.0 | 8818.0 | 746.0 | 19.März2033 | 113.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 89.403,59 | 0.0 | 8937.0 | 756.0 | 30.Nov.2032 | 13.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 89.407,66 | 0.0 | 8896.0 | 611.0 | 15.Juli2031 | 63.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.432,61 | 0.0 | 8797.0 | 1552.0 | 01.Juni2065 | 510.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 89.515,35 | 0.0 | 8947.0 | 747.0 | 01.März2033 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 89.599,90 | 0.0 | 8799.0 | 1053.0 | 22.Sept.2038 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.609,63 | 0.0 | 8920.0 | 1375.0 | 15.Feb.2053 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 89.701,15 | 0.0 | 8961.0 | 662.0 | 09.Jan.2032 | 50.0 |
| KMPR | KEMPER CORP | Versicherung | 89.716,91 | 0.0 | 8950.0 | 594.0 | 23.Feb.2032 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.741,64 | 0.0 | 8913.0 | 1102.0 | 01.Feb.2043 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.841,45 | 0.0 | 8976.0 | 815.0 | 27.Feb.2034 | 175.0 |
| CVX | CHEVRON CORP | Energie | 89.854,73 | 0.0 | 8909.0 | 473.0 | 11.Mai2030 | 224.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 89.865,26 | 0.0 | 8849.0 | 1213.0 | 15.Mai2043 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 89.866,09 | 0.0 | 8925.0 | 1020.0 | 24.Juli2039 | 442.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.868,79 | 0.0 | 8867.0 | 754.0 | 25.Mai2033 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 89.877,50 | 0.0 | 8791.0 | 1509.0 | 15.Apr.2058 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.879,67 | 0.0 | 8882.0 | 1132.0 | 27.Sept.2038 | 213.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 89.892,57 | 0.0 | 8852.0 | 530.0 | 16.Apr.2031 | 335.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 89.932,46 | 0.0 | 8937.0 | 868.0 | 04.Dez.2034 | 188.0 |
| CSX | CSX CORP | Transport | 89.987,44 | 0.0 | 8979.0 | 453.0 | 15.Feb.2030 | 240.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 89.991,67 | 0.0 | 8966.0 | 634.0 | 18.Okt.2031 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 90.058,77 | 0.0 | 8979.0 | 630.0 | 15.Sept.2031 | 50.0 |
| EQR | ERP OPERATING LP | REITS | 90.060,68 | 0.0 | 8986.0 | 452.0 | 15.Feb.2030 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.065,10 | 0.0 | 8802.0 | 1403.0 | 15.Okt.2054 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.066,61 | 0.0 | 5960.0 | 1547.0 | 15.Jan.2051 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.095,54 | 0.0 | 8892.0 | 1297.0 | 17.Dez.2048 | 488.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 90.098,47 | 0.0 | 8906.0 | 462.0 | 15.Apr.2030 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 90.124,64 | 0.0 | 8877.0 | 739.0 | 15.März2033 | 125.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 90.128,22 | 0.0 | 8879.0 | 1193.0 | 15.Juni2047 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.129,05 | 0.0 | 8757.0 | 1136.0 | 15.März2045 | 515.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 90.143,53 | 0.0 | 9001.0 | 600.0 | 01.März2032 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 90.222,01 | 0.0 | 8873.0 | 605.0 | 15.März2032 | 300.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.236,39 | 0.0 | 9014.0 | 453.0 | 01.März2030 | 275.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 90.264,16 | 0.0 | 8929.0 | 1136.0 | 11.Okt.2038 | 213.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.285,36 | 0.0 | 5962.0 | 1749.0 | 01.Jan.2060 | 281.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.308,06 | 0.0 | 5881.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 90.309,38 | 0.0 | 9029.0 | 581.0 | 21.Feb.2031 | 38.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 90.322,76 | 0.0 | 8984.0 | 711.0 | 08.Sept.2032 | 88.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.367,46 | 0.0 | 8958.0 | 1421.0 | 15.Jan.2053 | 480.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 90.386,24 | 0.0 | 9036.0 | 675.0 | 03.Feb.2032 | 25.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.404,20 | 0.0 | 8933.0 | 616.0 | 15.Mai2032 | 325.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 89.327,62 | 0.0 | 8819.0 | 1010.0 | 12.Mai2036 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 89.384,37 | 0.0 | 8934.0 | 669.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.736,87 | 0.0 | 8970.0 | 662.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 89.741,52 | 0.0 | 8968.0 | 668.0 | 20.Jan.2032 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 89.863,62 | 0.0 | 8986.0 | 594.0 | 20.März2031 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 89.910,82 | 0.0 | 8991.0 | 640.0 | 08.Sept.2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 89.957,59 | 0.0 | 8995.0 | 680.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 90.173,96 | 0.0 | 9017.0 | 629.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 90.255,11 | 0.0 | 9022.0 | 672.0 | 26.Jan.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 90.414,48 | 0.0 | 9041.0 | 591.0 | 11.März2031 | 1.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.240,02 | 0.0 | 5792.0 | 1583.0 | 26.Apr.2051 | 344.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 88.240,11 | 0.0 | 8784.0 | 529.0 | 15.Jan.2031 | 245.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 88.247,24 | 0.0 | 8720.0 | 480.0 | 15.Dez.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 88.282,12 | 0.0 | 8665.0 | 1528.0 | 15.Mai2062 | 495.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.311,67 | 0.0 | 8797.0 | 1117.0 | 16.Aug.2041 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 88.315,70 | 0.0 | 8743.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 88.321,69 | 0.0 | 8824.0 | 504.0 | 01.Sept.2030 | 214.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.344,53 | 0.0 | 8757.0 | 554.0 | 01.Juni2031 | 270.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 88.348,41 | 0.0 | 5885.0 | 1691.0 | 07.Sept.2051 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 88.358,06 | 0.0 | 8746.0 | 856.0 | 18.Juni2034 | 113.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 88.389,41 | 0.0 | 8817.0 | 534.0 | 15.Feb.2031 | 270.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.389,44 | 0.0 | 8699.0 | 1212.0 | 21.Nov.2044 | 445.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 88.419,81 | 0.0 | 8734.0 | 1246.0 | 15.Juni2045 | 438.0 |
| QRVO | QORVO INC 144A | Technologie | 88.461,77 | 0.0 | 8693.0 | 518.0 | 01.Apr.2031 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 88.482,87 | 0.0 | 8749.0 | 851.0 | 20.Juni2034 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 88.498,95 | 0.0 | 8830.0 | 824.0 | 20.Jan.2034 | 125.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.535,78 | 0.0 | 5802.0 | 1507.0 | 12.Apr.2049 | 346.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 88.543,50 | 0.0 | 8766.0 | 1220.0 | 01.Juli2047 | 437.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.597,78 | 0.0 | 8631.0 | 1145.0 | 01.Apr.2045 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.647,60 | 0.0 | 8772.0 | 1190.0 | 02.Juli2044 | 463.0 |
| EQIX | EQUINIX INC | Technologie | 88.649,49 | 0.0 | 8757.0 | 749.0 | 15.März2033 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 88.650,66 | 0.0 | 8847.0 | 1120.0 | 01.März2043 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 88.673,44 | 0.0 | 8833.0 | 719.0 | 09.Sept.2032 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.701,35 | 0.0 | 8810.0 | 480.0 | 15.Juni2030 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.702,07 | 0.0 | 8858.0 | 829.0 | 09.Feb.2034 | 125.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 88.803,67 | 0.0 | 8804.0 | 473.0 | 15.Mai2030 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.835,54 | 0.0 | 8846.0 | 1167.0 | 15.Aug.2043 | 465.0 |
| T | AT&T INC | Kommunikation | 88.855,66 | 0.0 | 8806.0 | 1203.0 | 15.Juli2045 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 88.857,78 | 0.0 | 8867.0 | 1249.0 | 01.März2048 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 88.874,97 | 0.0 | 8877.0 | 612.0 | 01.März2032 | 300.0 |
| NI | NISOURCE INC | Erdgas | 88.894,73 | 0.0 | 8851.0 | 1170.0 | 15.Feb.2044 | 480.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 88.899,05 | 0.0 | 8702.0 | 1527.0 | 27.Apr.2062 | 495.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 88.975,37 | 0.0 | 8851.0 | 702.0 | 08.Juli2032 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 88.975,51 | 0.0 | 8827.0 | 956.0 | 16.Juni2035 | 88.0 |
| T | AT&T INC | Kommunikation | 88.977,53 | 0.0 | 8819.0 | 553.0 | 01.Juni2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 88.994,43 | 0.0 | 8745.0 | 1244.0 | 13.Mai2046 | 460.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 89.022,03 | 0.0 | 10610.0 | 672.0 | 31.März2039 | 261.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 89.029,64 | 0.0 | 8861.0 | 623.0 | 09.Sept.2031 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 89.032,43 | 0.0 | 8789.0 | 754.0 | 28.Apr.2033 | 120.0 |
| UDR | UDR INC MTN | REITS | 89.043,67 | 0.0 | 8880.0 | 568.0 | 15.Aug.2031 | 300.0 |
| JBL | JABIL INC | Technologie | 89.044,90 | 0.0 | 8855.0 | 521.0 | 15.Jan.2031 | 300.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.097,23 | 0.0 | 8869.0 | 1285.0 | 15.Feb.2069 | 508.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 89.120,29 | 0.0 | 8821.0 | 940.0 | 07.Mai2036 | 200.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 89.178,08 | 0.0 | 8907.0 | 599.0 | 01.März2035 | 286.0 |
| C | CITIGROUP INC | Bankwesen | 89.202,25 | 0.0 | 8848.0 | 467.0 | 03.Juni2031 | 257.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.225,47 | 0.0 | 8905.0 | 1169.0 | 01.März2044 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.234,92 | 0.0 | 8750.0 | 1287.0 | 01.Mai2048 | 470.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 89.265,16 | 0.0 | 8855.0 | 948.0 | 03.Juni2036 | 200.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 89.281,79 | 0.0 | 8914.0 | 564.0 | 22.Jan.2031 | 91.0 |
| VTR | VENTAS REALTY LP | REITS | 89.300,33 | 0.0 | 8728.0 | 1284.0 | 15.Apr.2049 | 488.0 |
| MPLX | MPLX LP | Energie | 89.315,62 | 0.0 | 8745.0 | 928.0 | 15.Apr.2038 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 89.258,29 | 0.0 | 8802.0 | 1003.0 | 16.Mai2036 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 88.253,97 | 0.0 | 8819.0 | 762.0 | 17.Jan.2033 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.392,54 | 0.0 | 8833.0 | 643.0 | 29.Sept.2031 | 13.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 88.530,93 | 0.0 | 8853.0 | 644.0 | 20.Sept.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 88.537,08 | 0.0 | 8738.0 | 1088.0 | 05.Juni2037 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 89.142,40 | 0.0 | 8895.0 | 911.0 | 22.Jan.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 89.151,85 | 0.0 | 8912.0 | 662.0 | 08.Dez.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 89.284,76 | 0.0 | 8806.0 | 921.0 | 20.Apr.2035 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.361,32 | 0.0 | 8676.0 | 1839.0 | 15.Mai2112 | 486.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 89.082,83 | 0.0 | 8818.0 | 1360.0 | 01.Jan.2049 | 447.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 87.599,14 | 0.0 | 8741.0 | 410.0 | 16.Juli2029 | 119.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.141,28 | 0.0 | 8512.0 | 1162.0 | 15.Apr.2045 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.142,37 | 0.0 | 8705.0 | 614.0 | 03.März2032 | 290.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 87.161,30 | 0.0 | 8673.0 | 713.0 | 01.Sept.2032 | 75.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.169,29 | 0.0 | 5789.0 | 1798.0 | 15.Aug.2061 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.179,30 | 0.0 | 8580.0 | 824.0 | 23.März2034 | 130.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 87.186,40 | 0.0 | 8648.0 | 870.0 | 19.Juli2034 | 100.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 87.187,49 | 0.0 | 8643.0 | 515.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.248,47 | 0.0 | 8685.0 | 1366.0 | 15.Aug.2052 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 87.298,04 | 0.0 | 8729.0 | 761.0 | 11.März2033 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.335,13 | 0.0 | 8673.0 | 790.0 | 30.Juli2033 | 90.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 87.350,68 | 0.0 | 8622.0 | 541.0 | 01.Apr.2031 | 250.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 87.380,08 | 0.0 | 8595.0 | 528.0 | 15.Apr.2031 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.389,90 | 0.0 | 8691.0 | 486.0 | 15.Juni2030 | 195.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.451,43 | 0.0 | 8639.0 | 1183.0 | 15.Juni2043 | 430.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.483,52 | 0.0 | 8641.0 | 1372.0 | 14.Juni2048 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 87.497,47 | 0.0 | 8729.0 | 537.0 | 15.Feb.2031 | 255.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 87.511,13 | 0.0 | 8606.0 | 1326.0 | 15.Mai2048 | 439.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 87.511,49 | 0.0 | 8709.0 | 808.0 | 04.Okt.2033 | 88.0 |
| VRSN | VERISIGN INC | Technologie | 87.520,90 | 0.0 | 8685.0 | 558.0 | 15.Juni2031 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.546,48 | 0.0 | 8527.0 | 1250.0 | 20.Sept.2047 | 470.0 |
| PRI | PRIMERICA INC | Versicherung | 87.546,55 | 0.0 | 8665.0 | 588.0 | 19.Nov.2031 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 87.576,39 | 0.0 | 8711.0 | 487.0 | 15.Juni2030 | 190.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 87.596,62 | 0.0 | 8719.0 | 810.0 | 21.Okt.2033 | 95.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.623,34 | 0.0 | 8759.0 | 615.0 | 10.März2032 | 297.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 87.669,01 | 0.0 | 8701.0 | 783.0 | 06.Juli2033 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.677,59 | 0.0 | 9355.0 | 783.0 | 20.Juli2035 | 488.0 |
| RYN | RAYONIER LP | Basic Industry | 87.681,26 | 0.0 | 8679.0 | 549.0 | 17.Mai2031 | 275.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 87.683,03 | 0.0 | 8699.0 | 547.0 | 30.Juni2031 | 336.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.698,75 | 0.0 | 8716.0 | 1226.0 | 01.Feb.2045 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.743,38 | 0.0 | 8764.0 | 534.0 | 01.März2031 | 295.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 87.768,62 | 0.0 | 8767.0 | 536.0 | 01.März2031 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 87.769,00 | 0.0 | 8724.0 | 484.0 | 15.Juni2030 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.774,28 | 0.0 | 9734.0 | 137.0 | 17.Aug.2026 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.780,50 | 0.0 | 8659.0 | 1209.0 | 15.Dez.2045 | 480.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.799,55 | 0.0 | 8728.0 | 1271.0 | 01.Aug.2045 | 432.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 87.842,87 | 0.0 | 8551.0 | 1239.0 | 26.Sept.2048 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 87.849,70 | 0.0 | 8727.0 | 481.0 | 04.Juni2030 | 210.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 87.887,71 | 0.0 | 5768.0 | 1509.0 | 15.Nov.2050 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.919,08 | 0.0 | 8787.0 | 462.0 | 05.März2030 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 87.938,30 | 0.0 | 8680.0 | 619.0 | 15.Apr.2032 | 275.0 |
| OMVAV | OMV AG MTN RegS | Energie | 87.957,06 | 0.0 | 8720.0 | 867.0 | 03.Juli2034 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 87.967,99 | 0.0 | 8745.0 | 484.0 | 15.Juni2030 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 87.985,88 | 0.0 | 8777.0 | 1060.0 | 01.Sept.2043 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 88.018,34 | 0.0 | 8566.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.029,00 | 0.0 | 8582.0 | 1172.0 | 15.März2044 | 445.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 88.053,57 | 0.0 | 8765.0 | 520.0 | 01.Feb.2031 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 88.058,76 | 0.0 | 8801.0 | 1164.0 | 07.März2039 | 225.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 88.086,51 | 0.0 | 8732.0 | 764.0 | 06.Apr.2033 | 75.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.092,95 | 0.0 | 8587.0 | 1203.0 | 01.Okt.2046 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.118,90 | 0.0 | 8789.0 | 612.0 | 14.Feb.2032 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 88.172,41 | 0.0 | 8736.0 | 759.0 | 17.März2033 | 75.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.181,47 | 0.0 | 8575.0 | 1325.0 | 17.März2052 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 88.187,15 | 0.0 | 8753.0 | 478.0 | 01.Juni2030 | 230.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.193,28 | 0.0 | 8624.0 | 1136.0 | 22.Apr.2044 | 495.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 88.193,57 | 0.0 | 8742.0 | 1314.0 | 15.Jan.2049 | 475.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.211,59 | 0.0 | 8770.0 | 596.0 | 15.Jan.2032 | 315.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 88.220,82 | 0.0 | 8792.0 | 970.0 | 28.Juli2036 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 87.216,13 | 0.0 | 8634.0 | 856.0 | 25.Mai2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 87.277,90 | 0.0 | 8584.0 | 1144.0 | 26.Apr.2038 | 150.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 87.286,42 | 0.0 | 8698.0 | 1119.0 | 15.Jan.2038 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 88.106,11 | 0.0 | 8764.0 | 888.0 | 20.Nov.2034 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 88.128,23 | 0.0 | 8813.0 | 661.0 | 25.Nov.2031 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 87.711,53 | 0.0 | 8620.0 | 1439.0 | 15.Mai2053 | 456.0 |
| CSX | CSX CORP | Transport | 86.043,53 | 0.0 | 8456.0 | 1419.0 | 15.Nov.2052 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 86.062,51 | 0.0 | 8407.0 | 1277.0 | 29.März2047 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.065,23 | 0.0 | 8553.0 | 1219.0 | 01.Feb.2045 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 86.114,61 | 0.0 | 8585.0 | 605.0 | 07.Feb.2033 | 262.0 |
| FDX | FEDEX CORP 144A | Transport | 86.121,95 | 0.0 | 8533.0 | 555.0 | 15.Mai2031 | 240.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 86.122,37 | 0.0 | 5689.0 | 1887.0 | 17.Nov.2050 | 150.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 86.199,00 | 0.0 | 8578.0 | 489.0 | 27.Juni2030 | 196.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.202,57 | 0.0 | 8458.0 | 1312.0 | 01.Mai2048 | 440.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 86.228,85 | 0.0 | 8595.0 | 615.0 | 04.Feb.2032 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.252,19 | 0.0 | 8420.0 | 1321.0 | 15.Apr.2052 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.338,57 | 0.0 | 8568.0 | 561.0 | 01.Juni2031 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.353,38 | 0.0 | 8502.0 | 1186.0 | 18.Mai2043 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 86.431,07 | 0.0 | 8601.0 | 489.0 | 03.Juni2030 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.441,88 | 0.0 | 8577.0 | 515.0 | 15.Sept.2030 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.457,79 | 0.0 | 8421.0 | 1300.0 | 15.Sept.2048 | 452.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 86.468,08 | 0.0 | 8551.0 | 847.0 | 25.Apr.2034 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.485,66 | 0.0 | 8506.0 | 1164.0 | 15.Mai2043 | 430.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 86.497,26 | 0.0 | 8408.0 | 861.0 | 20.Sept.2037 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.511,31 | 0.0 | 8582.0 | 519.0 | 15.Nov.2030 | 210.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 86.562,12 | 0.0 | 8591.0 | 559.0 | 15.Juni2031 | 264.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.568,82 | 0.0 | 5653.0 | 1600.0 | 15.März2051 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.593,75 | 0.0 | 8480.0 | 944.0 | 15.Sept.2037 | 360.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 86.602,50 | 0.0 | 8641.0 | 497.0 | 15.Aug.2030 | 233.0 |
| HES | HESS CORPORATION | Energie | 86.647,61 | 0.0 | 11199.0 | 602.0 | 15.März2033 | 713.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 86.704,34 | 0.0 | 8629.0 | 527.0 | 15.Jan.2031 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 86.747,57 | 0.0 | 8674.0 | 772.0 | 09.März2033 | 50.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 86.756,38 | 0.0 | 8627.0 | 486.0 | 01.Juni2030 | 170.0 |
| WU | WESTERN UNION CO/THE | Technologie | 86.782,08 | 0.0 | 8541.0 | 532.0 | 15.März2031 | 275.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 86.782,77 | 0.0 | 8440.0 | 1216.0 | 15.März2047 | 480.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 86.796,72 | 0.0 | 8649.0 | 819.0 | 15.Nov.2033 | 88.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.798,87 | 0.0 | 5740.0 | 1663.0 | 01.Juli2051 | 229.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 86.832,19 | 0.0 | 8488.0 | 1347.0 | 01.Apr.2049 | 432.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.851,92 | 0.0 | 5716.0 | 1621.0 | 15.Mai2050 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 86.857,82 | 0.0 | 8633.0 | 594.0 | 15.Jan.2032 | 325.0 |
| MA | MASTERCARD INC | Technologie | 86.864,72 | 0.0 | 8592.0 | 548.0 | 15.März2031 | 190.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 86.896,81 | 0.0 | 8664.0 | 600.0 | 15.Feb.2032 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 86.900,62 | 0.0 | 8595.0 | 1912.0 | 01.Juli2114 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.903,58 | 0.0 | 8663.0 | 817.0 | 14.Sept.2033 | 50.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 86.922,92 | 0.0 | 8574.0 | 1225.0 | 15.Juni2046 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 86.945,77 | 0.0 | 8542.0 | 1164.0 | 02.Nov.2042 | 415.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 86.949,22 | 0.0 | 8644.0 | 565.0 | 01.Juli2031 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.961,47 | 0.0 | 8671.0 | 732.0 | 28.Okt.2032 | 63.0 |
| HPQ | HP INC | Technologie | 86.976,50 | 0.0 | 8634.0 | 559.0 | 17.Juni2031 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 86.991,17 | 0.0 | 8698.0 | 749.0 | 11.März2033 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 87.017,60 | 0.0 | 8617.0 | 1007.0 | 13.Okt.2036 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 87.031,20 | 0.0 | 8643.0 | 549.0 | 23.Juni2032 | 269.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 87.035,22 | 0.0 | 8605.0 | 1840.0 | 01.Jan.2114 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 87.071,43 | 0.0 | 8688.0 | 1322.0 | 01.März2052 | 525.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 87.071,62 | 0.0 | 9556.0 | 486.0 | 15.Mai2034 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.110,16 | 0.0 | 8648.0 | 560.0 | 15.Juni2031 | 255.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 87.126,84 | 0.0 | 8605.0 | 1154.0 | 14.Aug.2038 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 86.277,03 | 0.0 | 428.0 | 1970.0 | 17.Juni2061 | 485.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 86.097,64 | 0.0 | 8591.0 | 793.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 86.188,48 | 0.0 | 8563.0 | 1200.0 | 05.Nov.2038 | 145.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 86.805,01 | 0.0 | 8535.0 | 1144.0 | 12.Apr.2038 | 145.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 86.251,46 | 0.0 | 8468.0 | 1834.0 | 15.Mai2115 | 477.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 86.906,82 | 0.0 | 8637.0 | 482.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 86.978,50 | 0.0 | 8633.0 | 522.0 | 01.Nov.2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.955,44 | 0.0 | 8442.0 | 1297.0 | 30.Jan.2047 | 435.0 |
| OGS | ONE GAS INC | Erdgas | 84.995,62 | 0.0 | 8333.0 | 1305.0 | 01.Nov.2048 | 450.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.061,04 | 0.0 | 8468.0 | 1291.0 | 15.Feb.2048 | 468.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 85.071,40 | 0.0 | 8380.0 | 1224.0 | 03.Juni2039 | 150.0 |
| MA | MASTERCARD INC | Technologie | 85.110,16 | 0.0 | 8447.0 | 605.0 | 18.Nov.2031 | 200.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.111,54 | 0.0 | 8420.0 | 1529.0 | 01.Juli2057 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 85.128,26 | 0.0 | 10610.0 | 122.0 | 08.Juni2026 | 38.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.138,40 | 0.0 | 8433.0 | 1170.0 | 01.Juli2042 | 400.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 85.148,14 | 0.0 | 8382.0 | 572.0 | 29.Sept.2031 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.208,79 | 0.0 | 8310.0 | 1127.0 | 01.Okt.2043 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.210,74 | 0.0 | 8491.0 | 1337.0 | 20.Aug.2048 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.247,24 | 0.0 | 8383.0 | 1214.0 | 15.Nov.2044 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 85.273,72 | 0.0 | 8349.0 | 1331.0 | 15.Okt.2048 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.317,33 | 0.0 | 8400.0 | 1390.0 | 01.Juni2052 | 460.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 85.342,52 | 0.0 | 8517.0 | 1910.0 | 01.Sept.2112 | 467.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 85.400,02 | 0.0 | 8495.0 | 806.0 | 01.Nov.2033 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.400,61 | 0.0 | 8526.0 | 971.0 | 01.März2038 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.425,80 | 0.0 | 8390.0 | 1381.0 | 15.Mai2052 | 463.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 85.429,10 | 0.0 | 8345.0 | 1224.0 | 01.Okt.2045 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.487,76 | 0.0 | 8354.0 | 1310.0 | 15.Apr.2050 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.490,43 | 0.0 | 8382.0 | 1090.0 | 25.März2040 | 355.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.514,71 | 0.0 | 8498.0 | 1131.0 | 01.Aug.2042 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 85.564,59 | 0.0 | 8463.0 | 590.0 | 14.Okt.2031 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.585,80 | 0.0 | 8341.0 | 1209.0 | 15.März2045 | 438.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 85.590,42 | 0.0 | 8404.0 | 1457.0 | 05.Mai2052 | 338.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 85.594,18 | 0.0 | 8516.0 | 606.0 | 15.Jan.2032 | 265.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 85.608,88 | 0.0 | 8528.0 | 609.0 | 01.Feb.2032 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 85.615,59 | 0.0 | 8524.0 | 1607.0 | 15.Aug.2062 | 465.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 85.675,02 | 0.0 | 8508.0 | 1117.0 | 03.Juli2039 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 85.685,44 | 0.0 | 8548.0 | 907.0 | 17.Jan.2035 | 125.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.723,60 | 0.0 | 8424.0 | 1193.0 | 15.Nov.2044 | 450.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.728,08 | 0.0 | 8442.0 | 1243.0 | 20.Nov.2045 | 413.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 85.742,51 | 0.0 | 8407.0 | 1383.0 | 20.Okt.2048 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 85.748,96 | 0.0 | 8491.0 | 1245.0 | 15.Juli2047 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 85.767,66 | 0.0 | 8493.0 | 594.0 | 09.Nov.2031 | 240.0 |
| GXO | GXO LOGISTICS INC | Transport | 85.778,77 | 0.0 | 8534.0 | 566.0 | 15.Juli2031 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 85.834,95 | 0.0 | 8441.0 | 1283.0 | 15.Nov.2046 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 85.860,04 | 0.0 | 8576.0 | 617.0 | 01.März2032 | 275.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.872,36 | 0.0 | 10731.0 | 606.0 | 30.Juni2040 | 274.0 |
| MSCI | MSCI INC 144A | Technologie | 85.875,62 | 0.0 | 8561.0 | 667.0 | 15.Aug.2033 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 85.899,33 | 0.0 | 5698.0 | 1631.0 | 12.Aug.2061 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.904,60 | 0.0 | 9627.0 | 271.0 | 15.Feb.2028 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 85.910,28 | 0.0 | 8555.0 | 1194.0 | 15.Feb.2044 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 85.918,33 | 0.0 | 8356.0 | 1146.0 | 15.Sept.2044 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 85.918,77 | 0.0 | 8529.0 | 1261.0 | 01.Feb.2050 | 525.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.938,15 | 0.0 | 8445.0 | 1290.0 | 17.Mai2048 | 458.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 85.938,57 | 0.0 | 8499.0 | 590.0 | 15.Sept.2031 | 190.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 85.941,00 | 0.0 | 8392.0 | 1352.0 | 22.März2048 | 328.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.943,23 | 0.0 | 8589.0 | 1340.0 | 10.Sept.2048 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.950,62 | 0.0 | 8477.0 | 1130.0 | 01.Dez.2041 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 85.967,37 | 0.0 | 8447.0 | 1229.0 | 11.Mai2045 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 85.967,83 | 0.0 | 8559.0 | 781.0 | 14.Apr.2033 | 38.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.974,61 | 0.0 | 8502.0 | 590.0 | 01.Okt.2031 | 210.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 85.983,84 | 0.0 | 8441.0 | 1074.0 | 29.Nov.2043 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.000,78 | 0.0 | 8530.0 | 671.0 | 15.Dez.2032 | 285.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 85.316,48 | 0.0 | 5671.0 | 454.0 | 24.Jan.2030 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 85.354,17 | 0.0 | 8502.0 | 757.0 | 15.Feb.2035 | 650.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 85.611,06 | 0.0 | 8561.0 | 675.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 85.620,35 | 0.0 | 8509.0 | 887.0 | 17.Sept.2034 | 100.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 85.674,78 | 0.0 | 8427.0 | 871.0 | 15.Okt.2040 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.909,96 | 0.0 | 8376.0 | 1265.0 | 01.März2045 | 410.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 83.927,89 | 0.0 | 8373.0 | 579.0 | 15.Aug.2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.933,20 | 0.0 | 8322.0 | 1085.0 | 06.Nov.2037 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.933,56 | 0.0 | 8217.0 | 1285.0 | 15.Apr.2047 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 84.032,03 | 0.0 | 8246.0 | 1260.0 | 01.Mai2046 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.046,21 | 0.0 | 8389.0 | 1334.0 | 01.Sept.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.061,02 | 0.0 | 8385.0 | 1259.0 | 01.Apr.2046 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.070,21 | 0.0 | 8321.0 | 1257.0 | 02.Jan.2046 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.095,92 | 0.0 | 8398.0 | 507.0 | 21.Aug.2030 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 84.108,85 | 0.0 | 8293.0 | 1211.0 | 15.Juni2046 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.114,28 | 0.0 | 8227.0 | 1228.0 | 15.Apr.2046 | 445.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.117,38 | 0.0 | 8326.0 | 1349.0 | 01.Juli2048 | 421.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.145,19 | 0.0 | 8303.0 | 1404.0 | 15.Juni2052 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 84.145,78 | 0.0 | 8400.0 | 548.0 | 15.Feb.2031 | 185.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 84.157,31 | 0.0 | 8155.0 | 1377.0 | 08.Aug.2049 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 84.189,87 | 0.0 | 8317.0 | 549.0 | 15.März2031 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 84.226,46 | 0.0 | 8410.0 | 507.0 | 15.Aug.2030 | 160.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 84.234,56 | 0.0 | 8312.0 | 1273.0 | 15.Juni2047 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 84.246,18 | 0.0 | 8391.0 | 619.0 | 15.Jan.2032 | 205.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.251,46 | 0.0 | 8344.0 | 511.0 | 01.Okt.2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 84.273,79 | 0.0 | 8398.0 | 542.0 | 10.Jan.2031 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 84.275,80 | 0.0 | 8391.0 | 615.0 | 15.Jan.2032 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 84.299,13 | 0.0 | 8416.0 | 588.0 | 19.Aug.2031 | 200.0 |
| AON | AON CORP | Versicherung | 84.304,14 | 0.0 | 8418.0 | 588.0 | 23.Aug.2031 | 205.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.321,45 | 0.0 | 8355.0 | 556.0 | 15.Apr.2031 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.354,16 | 0.0 | 8305.0 | 1392.0 | 01.Juni2052 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.362,09 | 0.0 | 8421.0 | 591.0 | 12.Aug.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 84.374,66 | 0.0 | 10706.0 | 115.0 | 18.Mai2026 | 125.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.390,25 | 0.0 | 8412.0 | 578.0 | 01.Aug.2031 | 225.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.403,77 | 0.0 | 8237.0 | 1248.0 | 01.Apr.2047 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 84.424,64 | 0.0 | 8426.0 | 587.0 | 15.Aug.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.441,50 | 0.0 | 8298.0 | 1220.0 | 10.Nov.2044 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.444,27 | 0.0 | 8274.0 | 1395.0 | 01.Mai2053 | 460.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 84.446,90 | 0.0 | 8350.0 | 1481.0 | 19.Dez.2050 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.464,09 | 0.0 | 8397.0 | 525.0 | 07.Okt.2030 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.465,58 | 0.0 | 8424.0 | 587.0 | 01.Aug.2031 | 185.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.471,48 | 0.0 | 8395.0 | 528.0 | 19.Nov.2030 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 84.478,88 | 0.0 | 8409.0 | 898.0 | 15.Nov.2034 | 110.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 84.480,10 | 0.0 | 8318.0 | 611.0 | 01.Apr.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 84.568,00 | 0.0 | 8435.0 | 535.0 | 04.Feb.2032 | 195.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 84.572,48 | 0.0 | 8401.0 | 594.0 | 15.Jan.2032 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 84.621,65 | 0.0 | 8422.0 | 535.0 | 15.Dez.2030 | 163.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 84.650,08 | 0.0 | 8307.0 | 1088.0 | 01.Apr.2040 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.657,56 | 0.0 | 8398.0 | 1173.0 | 15.Jan.2043 | 415.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 84.661,33 | 0.0 | 8335.0 | 1215.0 | 17.Juni2039 | 163.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 84.677,13 | 0.0 | 8380.0 | 551.0 | 17.März2031 | 178.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.680,03 | 0.0 | 8372.0 | 589.0 | 16.Sept.2031 | 195.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.681,19 | 0.0 | 8315.0 | 1309.0 | 01.Mai2047 | 415.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 84.681,68 | 0.0 | 8069.0 | 1440.0 | 01.Apr.2052 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 84.685,93 | 0.0 | 8443.0 | 582.0 | 01.Aug.2031 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.721,39 | 0.0 | 8439.0 | 609.0 | 01.Feb.2032 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 84.743,84 | 0.0 | 8345.0 | 1264.0 | 02.Juni2047 | 455.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 84.750,52 | 0.0 | 8443.0 | 815.0 | 23.Sept.2033 | 63.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 84.755,07 | 0.0 | 8359.0 | 1160.0 | 15.Juni2044 | 470.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 84.763,50 | 0.0 | 8417.0 | 523.0 | 30.Okt.2030 | 160.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.804,48 | 0.0 | 8300.0 | 1276.0 | 15.Apr.2047 | 435.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 84.811,85 | 0.0 | 8466.0 | 1476.0 | 01.März2052 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 84.813,40 | 0.0 | 8481.0 | 786.0 | 03.März2033 | 0.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 84.820,60 | 0.0 | 8161.0 | 1146.0 | 18.Apr.2041 | 275.0 |
| AAPL | APPLE INC | Technologie | 84.831,41 | 0.0 | 8475.0 | 513.0 | 20.Aug.2030 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.836,64 | 0.0 | 8412.0 | 513.0 | 15.Sept.2030 | 145.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.857,77 | 0.0 | 8470.0 | 1200.0 | 01.März2044 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.872,05 | 0.0 | 8338.0 | 1266.0 | 15.Mai2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.890,62 | 0.0 | 8427.0 | 521.0 | 30.Okt.2030 | 168.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.893,64 | 0.0 | 8359.0 | 1201.0 | 15.Mai2043 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.897,99 | 0.0 | 8374.0 | 1149.0 | 01.Juni2042 | 405.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.898,31 | 0.0 | 8302.0 | 1217.0 | 01.Okt.2044 | 415.0 |
| HUM | HUMANA INC | Versicherung | 84.900,69 | 0.0 | 8358.0 | 1112.0 | 01.Dez.2042 | 463.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 84.902,82 | 0.0 | 8378.0 | 582.0 | 15.Sept.2031 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.925,07 | 0.0 | 8362.0 | 1396.0 | 01.Juni2052 | 455.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 84.817,79 | 0.0 | 8331.0 | 1390.0 | 01.Nov.2051 | 409.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 84.875,60 | 0.0 | 9665.0 | 221.0 | 01.Feb.2032 | 300.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.952,04 | 0.0 | 8247.0 | 687.0 | 01.Juli2037 | 239.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 82.763,10 | 0.0 | 8027.0 | 1338.0 | 01.Apr.2063 | 550.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.766,67 | 0.0 | 8146.0 | 1322.0 | 15.Nov.2046 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.786,55 | 0.0 | 8153.0 | 1292.0 | 01.Dez.2047 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 82.809,34 | 0.0 | 8179.0 | 1307.0 | 15.Dez.2046 | 413.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.810,93 | 0.0 | 8102.0 | 1213.0 | 01.Apr.2044 | 395.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 82.833,07 | 0.0 | 8198.0 | 1535.0 | 01.Juli2055 | 420.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 82.838,96 | 0.0 | 8267.0 | 626.0 | 15.Feb.2032 | 215.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 82.859,98 | 0.0 | 8269.0 | 580.0 | 18.Aug.2031 | 240.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.865,36 | 0.0 | 8179.0 | 1283.0 | 15.Juni2047 | 437.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.908,20 | 0.0 | 8098.0 | 1212.0 | 01.Apr.2045 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.986,10 | 0.0 | 8205.0 | 1158.0 | 20.Juni2042 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.062,87 | 0.0 | 8170.0 | 1222.0 | 20.Mai2045 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.172,62 | 0.0 | 8310.0 | 557.0 | 25.Feb.2031 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.185,64 | 0.0 | 8294.0 | 1352.0 | 22.Aug.2047 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.200,96 | 0.0 | 8319.0 | 557.0 | 11.März2031 | 165.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.201,00 | 0.0 | 8126.0 | 1156.0 | 15.Sept.2042 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.222,77 | 0.0 | 8207.0 | 1225.0 | 15.Nov.2042 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.295,01 | 0.0 | 8180.0 | 1181.0 | 01.Juli2039 | 196.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 83.319,36 | 0.0 | 8314.0 | 1283.0 | 01.März2049 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.348,52 | 0.0 | 8097.0 | 1263.0 | 01.Apr.2053 | 525.0 |
| MPLX | MPLX LP | Energie | 83.364,29 | 0.0 | 8134.0 | 1415.0 | 15.Apr.2058 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 83.375,58 | 0.0 | 8274.0 | 1048.0 | 02.Sept.2036 | 110.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.401,20 | 0.0 | 8185.0 | 1352.0 | 09.Nov.2052 | 651.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 83.440,91 | 0.0 | 8241.0 | 1097.0 | 20.Okt.2038 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.462,46 | 0.0 | 8144.0 | 1276.0 | 01.Apr.2048 | 446.0 |
| FDX | FEDEX CORP 144A | Transport | 83.465,90 | 0.0 | 8141.0 | 1207.0 | 01.Apr.2046 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.494,85 | 0.0 | 8294.0 | 610.0 | 01.Dez.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 83.498,07 | 0.0 | 8253.0 | 1218.0 | 14.Sept.2039 | 180.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 83.500,04 | 0.0 | 8316.0 | 1081.0 | 03.Nov.2036 | 88.0 |
| PLD | PROLOGIS LP | REITS | 83.516,42 | 0.0 | 8300.0 | 524.0 | 15.Okt.2030 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 83.520,25 | 0.0 | 10283.0 | 243.0 | 03.Sept.2027 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.521,15 | 0.0 | 8170.0 | 1151.0 | 30.Sept.2042 | 400.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 83.529,97 | 0.0 | 8230.0 | 1227.0 | 11.Juni2039 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.561,55 | 0.0 | 8200.0 | 1257.0 | 09.Mai2047 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.588,72 | 0.0 | 8306.0 | 1277.0 | 01.Feb.2047 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.594,50 | 0.0 | 8189.0 | 1082.0 | 19.März2040 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.656,03 | 0.0 | 8201.0 | 1133.0 | 02.Mai2043 | 450.0 |
| USB | US BANCORP | Bankwesen | 83.684,01 | 0.0 | 8349.0 | 504.0 | 22.Juli2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.730,12 | 0.0 | 8357.0 | 1368.0 | 01.März2049 | 430.0 |
| T | AT&T INC | Kommunikation | 83.730,48 | 0.0 | 8367.0 | 1334.0 | 09.März2049 | 455.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 83.828,68 | 0.0 | 8244.0 | 1302.0 | 15.Mai2047 | 420.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 83.191,50 | 0.0 | 406.0 | 892.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.251,52 | 0.0 | 8140.0 | 467.0 | 17.Okt.2030 | 655.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 83.705,50 | 0.0 | 4127.0 | 1170.0 | 16.Apr.2040 | 225.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.245,04 | 0.0 | 8310.0 | 1339.0 | 01.Sept.2048 | 403.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 83.682,09 | 0.0 | 9816.0 | 450.0 | 01.Feb.2046 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.673,80 | 0.0 | 9895.0 | 80.0 | 15.Jan.2026 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.679,86 | 0.0 | 8037.0 | 1216.0 | 31.Mai2039 | 153.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.698,28 | 0.0 | 7965.0 | 1340.0 | 15.März2049 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 81.752,92 | 0.0 | 8161.0 | 635.0 | 15.Feb.2032 | 175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 81.771,67 | 0.0 | 6343.0 | 1362.0 | 15.Sept.2055 | 400.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 81.775,81 | 0.0 | 8040.0 | 982.0 | 01.Okt.2039 | 303.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 81.875,06 | 0.0 | 8081.0 | 1302.0 | 15.Dez.2047 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.961,11 | 0.0 | 8142.0 | 1303.0 | 30.Jan.2048 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 81.966,39 | 0.0 | 8108.0 | 1025.0 | 06.Mai2036 | 95.0 |
| APA | APACHE CORPORATION | Energie | 81.988,15 | 0.0 | 8002.0 | 1090.0 | 15.Apr.2043 | 475.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.073,62 | 0.0 | 5388.0 | 1595.0 | 21.Apr.2050 | 303.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.086,65 | 0.0 | 8091.0 | 1339.0 | 01.Juni2048 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.123,43 | 0.0 | 8194.0 | 1398.0 | 26.Feb.2048 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.144,13 | 0.0 | 8146.0 | 1297.0 | 15.Jan.2047 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 82.206,35 | 0.0 | 8210.0 | 924.0 | 06.Feb.2035 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.255,70 | 0.0 | 8214.0 | 1186.0 | 04.März2043 | 413.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 82.313,91 | 0.0 | 10032.0 | 416.0 | 05.Juli2034 | 588.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 82.381,55 | 0.0 | 8057.0 | 1401.0 | 01.Okt.2053 | 400.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 82.431,80 | 0.0 | 8243.0 | 1397.0 | 14.Sept.2048 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 82.446,95 | 0.0 | 8192.0 | 1342.0 | 05.Aug.2052 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.464,30 | 0.0 | 8213.0 | 1339.0 | 15.Aug.2047 | 410.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.523,80 | 0.0 | 8234.0 | 623.0 | 15.Feb.2032 | 225.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 82.544,97 | 0.0 | 10409.0 | 1164.0 | 24.März2046 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.582,53 | 0.0 | 8235.0 | 1379.0 | 25.Feb.2050 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.590,43 | 0.0 | 8223.0 | 1347.0 | 15.Aug.2049 | 445.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 82.607,97 | 0.0 | 8103.0 | 1291.0 | 01.Nov.2047 | 426.0 |
| V | VISA INC | Technologie | 82.650,10 | 0.0 | 8256.0 | 561.0 | 15.Feb.2031 | 110.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 82.655,44 | 0.0 | 8230.0 | 1298.0 | 15.Aug.2047 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 82.724,19 | 0.0 | 8132.0 | 1124.0 | 01.Juni2044 | 490.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 82.729,74 | 0.0 | 8124.0 | 1362.0 | 31.Okt.2047 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.745,11 | 0.0 | 8173.0 | 1317.0 | 15.Juni2047 | 413.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 82.425,74 | 0.0 | 8237.0 | 1344.0 | 04.März2041 | 175.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.651,57 | 0.0 | 1268.0 | 84.0 | 21.Jan.2026 | 168.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 82.043,54 | 0.0 | 8159.0 | 1065.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 82.239,96 | 0.0 | 8216.0 | 946.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 82.408,16 | 0.0 | 8233.0 | 1100.0 | 17.Feb.2037 | 100.0 |
| UNM | UNUM GROUP | Versicherung | 80.648,77 | 0.0 | 7954.0 | 1318.0 | 15.Dez.2049 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 80.678,54 | 0.0 | 7923.0 | 1273.0 | 18.Mai2040 | 162.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.697,28 | 0.0 | 8058.0 | 1381.0 | 04.März2049 | 410.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 80.715,26 | 0.0 | 10359.0 | 411.0 | 31.Dez.2033 | 607.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.794,36 | 0.0 | 7913.0 | 1315.0 | 15.Okt.2047 | 403.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.814,63 | 0.0 | 6363.0 | 726.0 | 21.Sept.2033 | 310.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.822,79 | 0.0 | 7999.0 | 737.0 | 01.Dez.2033 | 290.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.846,78 | 0.0 | 8077.0 | 1360.0 | 07.März2048 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 80.922,49 | 0.0 | 7888.0 | 1255.0 | 01.Apr.2048 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.933,64 | 0.0 | 9942.0 | 358.0 | 03.Mai2029 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.941,43 | 0.0 | 7915.0 | 1181.0 | 15.Sept.2042 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 80.945,57 | 0.0 | 8024.0 | 1292.0 | 15.Juli2047 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.986,98 | 0.0 | 8062.0 | 1352.0 | 08.Aug.2046 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.055,74 | 0.0 | 7962.0 | 1279.0 | 01.Nov.2045 | 388.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 81.094,33 | 0.0 | 7991.0 | 1229.0 | 15.Mai2045 | 357.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.099,71 | 0.0 | 8061.0 | 1129.0 | 01.Feb.2042 | 410.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.104,65 | 0.0 | 7998.0 | 1333.0 | 01.Juni2047 | 392.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 81.132,18 | 0.0 | 8098.0 | 1337.0 | 01.Sept.2047 | 410.0 |
| UDR | UDR INC MTN | REITS | 81.138,65 | 0.0 | 8089.0 | 663.0 | 01.Aug.2032 | 210.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.152,67 | 0.0 | 8011.0 | 1297.0 | 15.Juni2047 | 420.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 81.226,28 | 0.0 | 8078.0 | 757.0 | 15.Jan.2034 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.271,35 | 0.0 | 8093.0 | 1326.0 | 15.Feb.2048 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.329,97 | 0.0 | 8033.0 | 1351.0 | 15.Juni2048 | 405.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 81.357,71 | 0.0 | 10644.0 | 849.0 | 15.Mai2037 | 615.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 81.400,48 | 0.0 | 8013.0 | 1313.0 | 15.Mai2046 | 384.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.409,01 | 0.0 | 7938.0 | 1224.0 | 15.März2040 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.445,85 | 0.0 | 8046.0 | 1069.0 | 01.Juli2042 | 485.0 |
| MA | MASTERCARD INC | Technologie | 81.455,97 | 0.0 | 8126.0 | 1375.0 | 26.Feb.2048 | 395.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 81.461,74 | 0.0 | 7958.0 | 1281.0 | 01.Apr.2047 | 415.0 |
| AAPL | APPLE INC | Technologie | 81.529,49 | 0.0 | 8110.0 | 1332.0 | 04.Aug.2046 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 81.568,04 | 0.0 | 8063.0 | 1626.0 | 15.Sept.2045 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.579,77 | 0.0 | 8107.0 | 1352.0 | 01.Feb.2049 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.585,06 | 0.0 | 8144.0 | 1323.0 | 01.März2047 | 410.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.596,26 | 0.0 | 7948.0 | 1354.0 | 25.März2052 | 450.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 81.611,76 | 0.0 | 8027.0 | 1453.0 | 15.Mai2052 | 407.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 80.611,44 | 0.0 | 7952.0 | 1252.0 | 23.Apr.2039 | 113.0 |
| ILS | ILLINOIS ST | Local Authority | 81.381,05 | 0.0 | 10500.0 | 438.0 | 01.Feb.2035 | 663.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.490,82 | 0.0 | 7747.0 | 1187.0 | 02.Juni2040 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.517,84 | 0.0 | 7750.0 | 1352.0 | 15.Sept.2049 | 405.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 79.540,71 | 0.0 | 7908.0 | 1065.0 | 17.Sept.2036 | 88.0 |
| WAUNIV | The Washington University | Industrial Other | 79.556,09 | 0.0 | 7776.0 | 1849.0 | 15.Apr.2122 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.573,88 | 0.0 | 10412.0 | 851.0 | 15.Mai2037 | 600.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 79.582,01 | 0.0 | 7774.0 | 1366.0 | 14.Sept.2046 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.613,51 | 0.0 | 7847.0 | 1297.0 | 01.Dez.2046 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 79.654,70 | 0.0 | 7950.0 | 1344.0 | 01.Sept.2048 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.676,27 | 0.0 | 7795.0 | 662.0 | 06.Okt.2033 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.698,07 | 0.0 | 7873.0 | 1333.0 | 15.Juni2047 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.793,67 | 0.0 | 7787.0 | 1274.0 | 15.März2046 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.801,09 | 0.0 | 7817.0 | 1067.0 | 01.Apr.2040 | 360.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.820,99 | 0.0 | 7882.0 | 1379.0 | 14.Juni2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.873,28 | 0.0 | 7881.0 | 1603.0 | 15.Juni2062 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 79.916,79 | 0.0 | 7856.0 | 1339.0 | 15.Nov.2048 | 410.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 79.936,74 | 0.0 | 7966.0 | 909.0 | 10.Sept.2034 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 80.037,07 | 0.0 | 8004.0 | 980.0 | 02.März2035 | 5.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 80.115,48 | 0.0 | 7827.0 | 1392.0 | 26.März2050 | 395.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.168,87 | 0.0 | 7998.0 | 1339.0 | 28.Feb.2048 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.379,82 | 0.0 | 7902.0 | 1356.0 | 15.Mai2049 | 410.0 |
| AAPL | APPLE INC | Technologie | 80.488,88 | 0.0 | 7923.0 | 1367.0 | 13.Nov.2047 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.493,39 | 0.0 | 7943.0 | 1196.0 | 01.Dez.2042 | 370.0 |
| FDX | FEDEX CORP 144A | Transport | 80.518,74 | 0.0 | 7882.0 | 1157.0 | 15.Apr.2043 | 410.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.519,93 | 0.0 | 9312.0 | 563.0 | 31.März2039 | 555.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 80.211,33 | 0.0 | 7978.0 | 974.0 | 31.Mai2035 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 80.547,22 | 0.0 | 7923.0 | 1541.0 | 06.Mai2052 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.777,73 | 0.0 | 9838.0 | 1121.0 | 15.Juni2043 | 544.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 78.388,72 | 0.0 | 7715.0 | 1272.0 | 15.Sept.2041 | 193.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.412,59 | 0.0 | 7797.0 | 1372.0 | 01.Aug.2047 | 370.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 78.425,22 | 0.0 | 7776.0 | 1043.0 | 30.Juni2036 | 88.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 78.447,67 | 0.0 | 7808.0 | 1318.0 | 12.Nov.2039 | 100.0 |
| UDR | UDR INC MTN | REITS | 78.462,08 | 0.0 | 7794.0 | 729.0 | 15.Juni2033 | 210.0 |
| NI | NISOURCE INC | Erdgas | 78.525,23 | 0.0 | 7673.0 | 1324.0 | 30.März2048 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 78.529,27 | 0.0 | 7763.0 | 715.0 | 15.März2033 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.617,43 | 0.0 | 7686.0 | 1072.0 | 25.Sept.2040 | 373.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.637,71 | 0.0 | 7817.0 | 1335.0 | 01.Aug.2047 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.692,61 | 0.0 | 7832.0 | 1248.0 | 15.Aug.2047 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 78.698,67 | 0.0 | 7797.0 | 1248.0 | 01.Okt.2039 | 150.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.726,85 | 0.0 | 5156.0 | 1636.0 | 21.Sept.2050 | 280.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.790,75 | 0.0 | 7675.0 | 1356.0 | 17.Sept.2050 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.878,44 | 0.0 | 9733.0 | 146.0 | 01.Okt.2026 | 280.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.902,08 | 0.0 | 7745.0 | 598.0 | 09.Nov.2032 | 610.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.922,77 | 0.0 | 7879.0 | 1281.0 | 01.März2045 | 380.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 78.928,97 | 0.0 | 7852.0 | 1066.0 | 26.Okt.2036 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 78.942,73 | 0.0 | 7869.0 | 1430.0 | 22.Feb.2052 | 420.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 78.955,99 | 0.0 | 7665.0 | 1233.0 | 01.Apr.2052 | 510.0 |
| V | VISA INC | Technologie | 79.009,86 | 0.0 | 7719.0 | 1355.0 | 15.Sept.2047 | 365.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 79.031,33 | 0.0 | 7877.0 | 1091.0 | 17.Nov.2036 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 79.050,15 | 0.0 | 10300.0 | 634.0 | 09.Apr.2032 | 238.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 79.124,20 | 0.0 | 7822.0 | 1008.0 | 30.Dez.2039 | 432.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.157,61 | 0.0 | 7798.0 | 1321.0 | 01.Juni2048 | 413.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.234,42 | 0.0 | 7797.0 | 1439.0 | 15.Nov.2050 | 383.0 |
| KRC | KILROY REALTY LP | REITS | 79.307,97 | 0.0 | 7848.0 | 670.0 | 15.Nov.2032 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.447,86 | 0.0 | 7797.0 | 1295.0 | 03.Mai2047 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 79.449,38 | 0.0 | 7809.0 | 1255.0 | 13.Juli2040 | 186.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 79.107,18 | 0.0 | 983.0 | 445.0 | 27.Dez.2029 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.287,89 | 0.0 | 7645.0 | 1370.0 | 01.Juli2050 | 415.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.323,75 | 0.0 | 7476.0 | 1489.0 | 05.Juli2051 | 288.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.339,07 | 0.0 | 7622.0 | 1465.0 | 26.Mai2053 | 543.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.373,44 | 0.0 | 7707.0 | 1443.0 | 15.Feb.2050 | 375.0 |
| CSX | CSX CORP | Transport | 77.411,81 | 0.0 | 7584.0 | 1407.0 | 15.Apr.2050 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.418,27 | 0.0 | 7709.0 | 1457.0 | 15.Aug.2052 | 405.0 |
| EXC | PECO ENERGY CO | Elektro- | 77.492,85 | 0.0 | 7735.0 | 1362.0 | 01.März2048 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 77.534,97 | 0.0 | 7561.0 | 455.0 | 21.Sept.2030 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.552,87 | 0.0 | 7722.0 | 1326.0 | 15.Feb.2048 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 77.565,68 | 0.0 | 7704.0 | 1415.0 | 27.Juli2053 | 595.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.600,01 | 0.0 | 7635.0 | 1012.0 | 01.Apr.2045 | 276.0 |
| AAPL | APPLE INC | Technologie | 77.677,13 | 0.0 | 7734.0 | 1320.0 | 09.Feb.2045 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.760,20 | 0.0 | 7697.0 | 1244.0 | 19.Sept.2039 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.837,99 | 0.0 | 7590.0 | 1154.0 | 15.März2043 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 77.839,93 | 0.0 | 6168.0 | 1680.0 | 15.Jan.2072 | 360.0 |
| FTSCN | FORTIS INC | Elektro- | 77.862,43 | 0.0 | 7650.0 | 670.0 | 08.Nov.2033 | 568.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 77.887,47 | 0.0 | 8953.0 | 470.0 | 15.Sept.2036 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 77.919,76 | 0.0 | 10370.0 | 804.0 | 01.Sept.2035 | 525.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 77.938,78 | 0.0 | 7691.0 | 1588.0 | 07.Dez.2055 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.940,83 | 0.0 | 7617.0 | 1441.0 | 01.Apr.2052 | 390.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 77.980,10 | 0.0 | 7782.0 | 1511.0 | 28.Feb.2053 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 77.985,07 | 0.0 | 7689.0 | 1231.0 | 26.Juni2039 | 141.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 78.004,58 | 0.0 | 7728.0 | 1381.0 | 12.Juli2053 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.060,51 | 0.0 | 7595.0 | 1368.0 | 15.März2052 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 78.114,31 | 0.0 | 7677.0 | 1354.0 | 17.Mai2041 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.215,24 | 0.0 | 7702.0 | 1346.0 | 21.Nov.2047 | 381.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 78.239,56 | 0.0 | 7806.0 | 1002.0 | 12.Jan.2036 | 100.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.323,19 | 0.0 | 7819.0 | 1314.0 | 01.März2046 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.343,09 | 0.0 | 7812.0 | 710.0 | 01.Feb.2033 | 188.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.357,18 | 0.0 | 10322.0 | 290.0 | 01.Jan.2031 | 619.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.358,01 | 0.0 | 7768.0 | 1313.0 | 15.Jan.2048 | 415.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 77.266,84 | 0.0 | 7716.0 | 1027.0 | 18.Jan.2036 | 63.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 77.634,74 | 0.0 | 7763.0 | 1060.0 | 17.Dez.2035 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 77.810,58 | 0.0 | 7665.0 | 842.0 | 20.Mai2036 | 536.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 78.321,57 | 0.0 | 7801.0 | 1077.0 | 09.Juni2036 | 38.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 77.331,36 | 0.0 | 7636.0 | 1056.0 | 01.Juni2042 | 329.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 77.680,36 | 0.0 | 7700.0 | 1395.0 | 01.Juli2047 | 338.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 77.673,42 | 0.0 | 9863.0 | 275.0 | 01.Juli2033 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 76.180,10 | 0.0 | 7610.0 | 1461.0 | 07.März2052 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.202,95 | 0.0 | 7467.0 | 1307.0 | 15.Okt.2046 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 76.212,20 | 0.0 | 7556.0 | 1389.0 | 15.Jan.2050 | 395.0 |
| CUCN | CU INC RegS | Elektro- | 76.228,41 | 0.0 | 7453.0 | 1497.0 | 20.Sept.2053 | 509.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.325,91 | 0.0 | 7477.0 | 1332.0 | 01.Mai2050 | 420.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.373,70 | 0.0 | 9429.0 | 1182.0 | 23.Juni2045 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 76.417,25 | 0.0 | 7565.0 | 1234.0 | 07.Okt.2039 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.442,27 | 0.0 | 7637.0 | 1421.0 | 08.Sept.2053 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 76.563,43 | 0.0 | 7654.0 | 1339.0 | 12.Sept.2046 | 375.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.602,56 | 0.0 | 7562.0 | 1294.0 | 01.Dez.2048 | 343.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 76.673,00 | 0.0 | 7528.0 | 1346.0 | 06.Mai2041 | 150.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.695,05 | 0.0 | 7529.0 | 1386.0 | 01.Nov.2049 | 381.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 76.733,95 | 0.0 | 7481.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 76.867,17 | 0.0 | 7506.0 | 458.0 | 25.Sept.2030 | 559.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 76.927,68 | 0.0 | 9043.0 | 458.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.937,25 | 0.0 | 7521.0 | 1381.0 | 01.Okt.2049 | 382.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.970,66 | 0.0 | 7525.0 | 1441.0 | 01.Okt.2051 | 380.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 77.017,84 | 0.0 | 7533.0 | 1379.0 | 22.Sept.2046 | 275.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.025,40 | 0.0 | 7671.0 | 626.0 | 14.Feb.2033 | 598.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.100,97 | 0.0 | 7543.0 | 1314.0 | 28.Apr.2041 | 175.0 |
| MA | MASTERCARD INC | Technologie | 77.176,00 | 0.0 | 7613.0 | 1418.0 | 01.Juni2049 | 365.0 |
| FMC | FMC CORPORATION | Basic Industry | 77.213,68 | 0.0 | 7518.0 | 1266.0 | 01.Okt.2049 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 77.214,85 | 0.0 | 7615.0 | 1385.0 | 07.Dez.2049 | 394.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 77.233,86 | 0.0 | 7689.0 | 1080.0 | 13.Okt.2036 | 75.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 76.700,31 | 0.0 | 7670.0 | 1052.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 76.990,91 | 0.0 | 7697.0 | 1035.0 | 24.Sept.2035 | 5.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 76.968,79 | 0.0 | 7635.0 | 1137.0 | 01.Juli2040 | 305.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 76.095,19 | 0.0 | 7791.0 | 0.0 | 20.Okt.2051 | 150.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.125,20 | 0.0 | 9989.0 | 436.0 | 15.März2030 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.127,22 | 0.0 | 8927.0 | 1343.0 | 01.März2049 | 470.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.143,43 | 0.0 | 9882.0 | 103.0 | 28.Apr.2026 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.173,21 | 0.0 | 10013.0 | 188.0 | 06.März2027 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.197,26 | 0.0 | 7405.0 | 1272.0 | 01.Dez.2046 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.241,68 | 0.0 | 7417.0 | 1326.0 | 01.Juni2047 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 75.258,12 | 0.0 | 7424.0 | 1378.0 | 15.Juni2051 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.263,92 | 0.0 | 7398.0 | 1514.0 | 02.Mai2054 | 510.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.290,45 | 0.0 | 9967.0 | 33.0 | 15.Juli2025 | 435.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.296,85 | 0.0 | 7432.0 | 1357.0 | 15.Juni2049 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.315,34 | 0.0 | 9865.0 | 757.0 | 24.Okt.2034 | 455.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.376,25 | 0.0 | 7427.0 | 649.0 | 26.Mai2033 | 536.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 75.376,28 | 0.0 | 10050.0 | 1409.0 | 14.März2055 | 575.0 |
| WAUNIV | The Washington University | Industrial Other | 75.382,91 | 0.0 | 7392.0 | 1553.0 | 15.Apr.2054 | 352.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 75.383,21 | 0.0 | 7327.0 | 1459.0 | 09.Aug.2049 | 275.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.388,26 | 0.0 | 7348.0 | 312.0 | 20.Sept.2028 | 573.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 75.392,05 | 0.0 | 7410.0 | 1382.0 | 15.Nov.2049 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.404,16 | 0.0 | 7527.0 | 1357.0 | 01.Sept.2047 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.450,12 | 0.0 | 7416.0 | 1417.0 | 17.Mai2054 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.472,02 | 0.0 | 7450.0 | 1234.0 | 01.Aug.2039 | 145.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 75.507,38 | 0.0 | 10008.0 | 386.0 | 01.Aug.2029 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 75.512,29 | 0.0 | 7445.0 | 1352.0 | 01.Dez.2047 | 370.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.532,01 | 0.0 | 9822.0 | 779.0 | 15.Sept.2035 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 75.555,50 | 0.0 | 10049.0 | 270.0 | 24.Feb.2028 | 455.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 75.584,70 | 0.0 | 7420.0 | 676.0 | 28.Okt.2033 | 529.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.628,71 | 0.0 | 7536.0 | 1429.0 | 15.Feb.2048 | 339.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.636,68 | 0.0 | 9924.0 | 409.0 | 24.Okt.2029 | 415.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 75.653,07 | 0.0 | 7381.0 | 1330.0 | 03.Apr.2050 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 75.661,82 | 0.0 | 10055.0 | 430.0 | 01.März2030 | 525.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 75.669,03 | 0.0 | 10058.0 | 750.0 | 15.Apr.2035 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 75.672,14 | 0.0 | 7555.0 | 1033.0 | 01.März2039 | 350.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 75.733,80 | 0.0 | 7390.0 | 459.0 | 16.Sept.2030 | 537.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.767,28 | 0.0 | 7527.0 | 453.0 | 27.Juli2030 | 571.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.777,51 | 0.0 | 7541.0 | 1398.0 | 10.Aug.2049 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.808,93 | 0.0 | 7475.0 | 1353.0 | 01.Dez.2047 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.856,09 | 0.0 | 7544.0 | 1271.0 | 18.Jan.2042 | 213.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 75.931,33 | 0.0 | 7474.0 | 475.0 | 20.Nov.2030 | 549.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.939,51 | 0.0 | 7462.0 | 1357.0 | 15.Nov.2049 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.944,22 | 0.0 | 7427.0 | 1657.0 | 01.Apr.2060 | 370.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.988,91 | 0.0 | 10025.0 | 78.0 | 05.Jan.2026 | 555.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.006,13 | 0.0 | 7420.0 | 1405.0 | 01.Apr.2052 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 76.093,50 | 0.0 | 7444.0 | 312.0 | 06.Okt.2028 | 546.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.095,75 | 0.0 | 7491.0 | 1315.0 | 15.Mai2046 | 360.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 76.109,74 | 0.0 | 7424.0 | 314.0 | 25.Sept.2028 | 577.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.135,30 | 0.0 | 9954.0 | 985.0 | 01.Nov.2039 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.146,36 | 0.0 | 7521.0 | 1328.0 | 15.Juni2047 | 380.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.105,53 | 0.0 | 7399.0 | 1557.0 | 15.Mai2054 | 490.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 75.674,22 | 0.0 | 7567.0 | 1047.0 | 29.Okt.2035 | 1.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 75.997,77 | 0.0 | 9721.0 | 282.0 | 01.Juni2033 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.997,59 | 0.0 | 7287.0 | 1301.0 | 01.Dez.2047 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.999,69 | 0.0 | 10426.0 | 757.0 | 01.Apr.2036 | 660.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.002,00 | 0.0 | 7216.0 | 1470.0 | 15.März2053 | 370.0 |
| SRE | SEMPRA | Erdgas | 74.021,86 | 0.0 | 7354.0 | 1315.0 | 01.Feb.2048 | 400.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 74.044,80 | 0.0 | 7242.0 | 426.0 | 29.März2030 | 514.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 74.046,42 | 0.0 | 7211.0 | 1603.0 | 15.März2062 | 390.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.060,93 | 0.0 | 7300.0 | 285.0 | 01.Juni2028 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.087,95 | 0.0 | 7291.0 | 324.0 | 14.Nov.2028 | 515.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.159,41 | 0.0 | 7403.0 | 1503.0 | 01.März2052 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.264,81 | 0.0 | 7302.0 | 1152.0 | 01.Nov.2041 | 337.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 74.337,34 | 0.0 | 7409.0 | 1435.0 | 19.Aug.2049 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.345,88 | 0.0 | 7286.0 | 1348.0 | 17.März2041 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.355,90 | 0.0 | 7404.0 | 1605.0 | 15.Aug.2059 | 395.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 74.374,01 | 0.0 | 7332.0 | 723.0 | 23.Mai2034 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.383,38 | 0.0 | 7376.0 | 1416.0 | 15.Juli2050 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.394,91 | 0.0 | 9743.0 | 271.0 | 15.März2028 | 355.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.445,31 | 0.0 | 7294.0 | 316.0 | 10.Nov.2028 | 638.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.481,00 | 0.0 | 7403.0 | 1427.0 | 30.Jan.2050 | 370.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 74.522,97 | 0.0 | 7372.0 | 1119.0 | 01.Juli2048 | 398.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.547,13 | 0.0 | 7273.0 | 1389.0 | 15.Sept.2049 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.561,48 | 0.0 | 7265.0 | 1261.0 | 16.Sept.2046 | 388.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.584,28 | 0.0 | 7439.0 | 1484.0 | 25.Feb.2052 | 375.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 74.596,61 | 0.0 | 9916.0 | 421.0 | 27.Feb.2030 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 74.615,59 | 0.0 | 9919.0 | 24.0 | 10.Juni2025 | 115.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 74.630,38 | 0.0 | 7457.0 | 1440.0 | 09.März2052 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.647,80 | 0.0 | 9766.0 | 1160.0 | 15.Nov.2044 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.668,85 | 0.0 | 7453.0 | 1673.0 | 01.März2062 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 74.695,95 | 0.0 | 9915.0 | 755.0 | 15.Feb.2035 | 538.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.702,90 | 0.0 | 7371.0 | 1537.0 | 31.Mai2054 | 499.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 74.753,47 | 0.0 | 5892.0 | 1466.0 | 01.Dez.2051 | 310.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 74.792,43 | 0.0 | 9940.0 | 744.0 | 15.März2035 | 589.0 |
| VRSN | VERISIGN INC | Technologie | 74.795,01 | 0.0 | 9968.0 | 592.0 | 01.Juni2032 | 525.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 74.831,04 | 0.0 | 7369.0 | 437.0 | 29.Mai2030 | 571.0 |
| AVGO | BROADCOM INC 144A | Technologie | 74.849,01 | 0.0 | 7455.0 | 1454.0 | 15.Feb.2051 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.929,64 | 0.0 | 7390.0 | 1190.0 | 05.Mai2041 | 288.0 |
| ORIX | ORIX CORPORATION | Financial Other | 74.961,86 | 0.0 | 9966.0 | 763.0 | 25.Feb.2035 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 74.997,16 | 0.0 | 7494.0 | 466.0 | 09.Sept.2030 | 560.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 75.039,85 | 0.0 | 9928.0 | 1367.0 | 01.Feb.2055 | 590.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.041,68 | 0.0 | 7361.0 | 1492.0 | 13.Okt.2052 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 75.056,84 | 0.0 | 7354.0 | 1260.0 | 15.Mai2050 | 460.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.066,07 | 0.0 | 7346.0 | 1362.0 | 15.Okt.2049 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 75.001,29 | 0.0 | 10659.0 | 117.0 | 22.Mai2026 | 63.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 74.548,07 | 0.0 | 7370.0 | 684.0 | 04.Juni2033 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 72.940,42 | 0.0 | 7265.0 | 1449.0 | 15.Feb.2050 | 355.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 72.962,12 | 0.0 | 7296.0 | 1453.0 | 14.März2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.007,42 | 0.0 | 7252.0 | 1591.0 | 31.Jan.2060 | 395.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 73.036,06 | 0.0 | 7183.0 | 158.0 | 17.Nov.2026 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.036,36 | 0.0 | 7209.0 | 1132.0 | 15.Mai2040 | 285.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.061,40 | 0.0 | 7136.0 | 1679.0 | 22.Sept.2059 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.085,83 | 0.0 | 7227.0 | 334.0 | 15.Dez.2028 | 480.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.087,45 | 0.0 | 7209.0 | 1517.0 | 26.Mai2053 | 486.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 73.095,18 | 0.0 | 7122.0 | 1345.0 | 25.Sept.2050 | 398.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.099,54 | 0.0 | 7156.0 | 1333.0 | 01.Okt.2046 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.132,58 | 0.0 | 9727.0 | 80.0 | 08.Jan.2026 | 130.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.164,32 | 0.0 | 9711.0 | 265.0 | 29.Jan.2028 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 73.213,68 | 0.0 | 7263.0 | 566.0 | 12.Jan.2032 | 502.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 73.224,67 | 0.0 | 9760.0 | 1392.0 | 15.Mai2055 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.307,86 | 0.0 | 10270.0 | 1024.0 | 15.Nov.2041 | 613.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 73.312,50 | 0.0 | 7242.0 | 1431.0 | 15.Juni2050 | 363.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.324,97 | 0.0 | 14012.0 | 873.0 | 03.Juni2038 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 73.415,01 | 0.0 | 7325.0 | 1304.0 | 29.Jan.2040 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.442,03 | 0.0 | 7305.0 | 1112.0 | 01.Aug.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.457,02 | 0.0 | 7956.0 | 1572.0 | 15.März2059 | 415.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 73.487,23 | 0.0 | 9730.0 | 390.0 | 16.Juli2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.497,70 | 0.0 | 7237.0 | 1350.0 | 15.Nov.2046 | 340.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 73.520,98 | 0.0 | 9782.0 | 417.0 | 14.Juni2029 | 25.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 73.565,12 | 0.0 | 7203.0 | 1240.0 | 15.Mai2050 | 465.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 73.595,94 | 0.0 | 7299.0 | 699.0 | 12.Jan.2034 | 521.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.614,21 | 0.0 | 7204.0 | 644.0 | 28.März2033 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 73.634,11 | 0.0 | 7350.0 | 641.0 | 01.März2033 | 540.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 73.643,21 | 0.0 | 7342.0 | 578.0 | 18.Feb.2032 | 484.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.697,13 | 0.0 | 7318.0 | 1393.0 | 15.Juli2046 | 315.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.717,77 | 0.0 | 7371.0 | 619.0 | 13.Sept.2032 | 501.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.724,64 | 0.0 | 7188.0 | 1374.0 | 15.Sept.2049 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.764,45 | 0.0 | 7347.0 | 1412.0 | 15.Aug.2049 | 370.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.807,27 | 0.0 | 7280.0 | 286.0 | 29.Mai2028 | 504.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.812,44 | 0.0 | 7350.0 | 1409.0 | 15.Aug.2050 | 388.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.827,85 | 0.0 | 7283.0 | 1515.0 | 01.Juni2054 | 508.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 73.889,02 | 0.0 | 7388.0 | 1544.0 | 13.März2045 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.940,28 | 0.0 | 9844.0 | 269.0 | 01.März2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 73.959,53 | 0.0 | 14758.0 | 915.0 | 01.Sept.2039 | 738.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 73.338,65 | 0.0 | 7294.0 | 1159.0 | 22.Juni2037 | 50.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 73.030,31 | 0.0 | 9714.0 | 308.0 | 01.Aug.2034 | 350.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 73.342,15 | 0.0 | 9886.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 71.883,23 | 0.0 | 9664.0 | 297.0 | 01.Juni2034 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 71.823,38 | 0.0 | 14174.0 | 876.0 | 25.Juni2038 | 680.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 71.933,71 | 0.0 | 7161.0 | 135.0 | 11.Aug.2026 | 550.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.936,76 | 0.0 | 7032.0 | 1012.0 | 06.Apr.2040 | 533.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.991,70 | 0.0 | 7023.0 | 1460.0 | 15.März2052 | 355.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.997,69 | 0.0 | 7063.0 | 1391.0 | 01.Mai2050 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.029,71 | 0.0 | 7110.0 | 1397.0 | 15.Juni2050 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 72.047,60 | 0.0 | 7158.0 | 266.0 | 18.Jan.2028 | 448.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 72.082,32 | 0.0 | 7112.0 | 205.0 | 19.Mai2027 | 441.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 72.134,67 | 0.0 | 3604.0 | 3273.0 | 21.Jan.2061 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.170,43 | 0.0 | 7145.0 | 1524.0 | 28.Juni2054 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.195,62 | 0.0 | 7187.0 | 262.0 | 09.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.207,18 | 0.0 | 7138.0 | 122.0 | 23.Juni2026 | 534.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 72.211,42 | 0.0 | 7134.0 | 1354.0 | 15.März2040 | 80.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.242,30 | 0.0 | 7200.0 | 557.0 | 14.Aug.2031 | 445.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.279,02 | 0.0 | 7127.0 | 1555.0 | 22.Mai2054 | 474.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 72.319,04 | 0.0 | 14028.0 | 643.0 | 19.Sept.2033 | 700.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.337,49 | 0.0 | 7182.0 | 386.0 | 15.Juli2029 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.409,84 | 0.0 | 7150.0 | 1141.0 | 15.Mai2040 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 72.419,34 | 0.0 | 7166.0 | 1386.0 | 21.Sept.2041 | 147.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.431,11 | 0.0 | 5714.0 | 1909.0 | 01.Juni2070 | 281.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 72.473,59 | 0.0 | 7125.0 | 1458.0 | 01.Nov.2049 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 72.507,03 | 0.0 | 7164.0 | 1210.0 | 26.Nov.2041 | 288.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 72.547,83 | 0.0 | 7188.0 | 1383.0 | 15.Jan.2052 | 410.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.591,18 | 0.0 | 7207.0 | 1393.0 | 25.Jan.2050 | 380.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.637,21 | 0.0 | 7237.0 | 227.0 | 16.Aug.2032 | 543.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.667,29 | 0.0 | 7107.0 | 1410.0 | 30.Sept.2049 | 350.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 72.667,76 | 0.0 | 7236.0 | 653.0 | 07.Feb.2033 | 466.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.676,37 | 0.0 | 7267.0 | 1454.0 | 13.Sept.2052 | 534.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.713,21 | 0.0 | 7151.0 | 1416.0 | 15.Mai2050 | 363.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 72.739,21 | 0.0 | 7250.0 | 440.0 | 15.Feb.2030 | 464.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 72.806,15 | 0.0 | 9470.0 | 1839.0 | 01.Okt.2111 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 72.859,59 | 0.0 | 7270.0 | 1468.0 | 30.Nov.2040 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 72.122,75 | 0.0 | 9611.0 | 457.0 | 02.Nov.2029 | 13.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 72.784,19 | 0.0 | 7196.0 | 755.0 | 01.Juni2034 | 420.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.864,33 | 0.0 | 7194.0 | 1146.0 | 01.Dez.2041 | 470.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 72.262,41 | 0.0 | 9983.0 | 469.0 | 01.März2048 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 70.694,73 | 0.0 | 6961.0 | 63.0 | 28.Apr.2026 | 420.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 70.718,18 | 0.0 | 7070.0 | 759.0 | 12.Sept.2034 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 70.806,54 | 0.0 | 13533.0 | 434.0 | 03.Juni2030 | 625.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 70.829,72 | 0.0 | 6961.0 | 1349.0 | 14.Juni2041 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 70.858,67 | 0.0 | 7053.0 | 1326.0 | 08.Nov.2039 | 88.0 |
| GIBACN | CGI INC | Technologie | 70.867,12 | 0.0 | 7080.0 | 408.0 | 05.Sept.2029 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 70.875,22 | 0.0 | 7054.0 | 436.0 | 01.Feb.2030 | 432.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.911,64 | 0.0 | 6972.0 | 1232.0 | 22.Sept.2041 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 70.919,89 | 0.0 | 7091.0 | 1424.0 | 09.März2041 | 100.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 70.924,74 | 0.0 | 13613.0 | 296.0 | 04.Aug.2028 | 725.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 70.934,60 | 0.0 | 6952.0 | 1609.0 | 28.Apr.2061 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.950,29 | 0.0 | 7079.0 | 443.0 | 22.Feb.2030 | 421.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 70.971,12 | 0.0 | 7017.0 | 422.0 | 02.Dez.2029 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 70.978,43 | 0.0 | 9425.0 | 939.0 | 18.Jan.2036 | 238.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 70.980,40 | 0.0 | 7062.0 | 584.0 | 01.Feb.2032 | 462.0 |
| CUCN | CU INC | Elektro- | 70.986,33 | 0.0 | 7005.0 | 1478.0 | 03.Juni2052 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 70.988,26 | 0.0 | 6995.0 | 1430.0 | 14.Sept.2043 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 70.994,24 | 0.0 | 6970.0 | 1423.0 | 01.Mai2050 | 350.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.017,68 | 0.0 | 7047.0 | 1235.0 | 01.Jan.2042 | 272.0 |
| NXPI | NXP BV | Technologie | 71.057,81 | 0.0 | 7081.0 | 1201.0 | 15.Feb.2042 | 313.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 71.064,32 | 0.0 | 7023.0 | 196.0 | 01.Juni2027 | 423.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 71.068,37 | 0.0 | 7073.0 | 351.0 | 09.Feb.2029 | 544.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.112,07 | 0.0 | 7064.0 | 1883.0 | 01.Aug.2119 | 395.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 71.137,86 | 0.0 | 6987.0 | 1543.0 | 14.Apr.2050 | 238.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.142,16 | 0.0 | 6934.0 | 1409.0 | 15.März2051 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.151,07 | 0.0 | 6941.0 | 1577.0 | 15.Sept.2056 | 350.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 71.184,34 | 0.0 | 6984.0 | 556.0 | 01.Okt.2031 | 431.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.184,56 | 0.0 | 7097.0 | 184.0 | 22.Feb.2027 | 558.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 71.196,94 | 0.0 | 6982.0 | 1168.0 | 01.Okt.2041 | 305.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.254,47 | 0.0 | 7106.0 | 631.0 | 17.Aug.2032 | 415.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.258,14 | 0.0 | 13477.0 | 484.0 | 17.Apr.2031 | 660.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.260,78 | 0.0 | 9302.0 | 791.0 | 13.Okt.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 71.297,73 | 0.0 | 7070.0 | 1417.0 | 12.Jan.2049 | 346.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.313,66 | 0.0 | 10043.0 | 50.0 | 15.Dez.2025 | 585.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.328,58 | 0.0 | 7063.0 | 1565.0 | 01.Juli2054 | 345.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.381,32 | 0.0 | 7051.0 | 1561.0 | 07.Juni2054 | 469.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.432,51 | 0.0 | 7012.0 | 1162.0 | 01.Apr.2041 | 290.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 71.449,95 | 0.0 | 7081.0 | 1458.0 | 10.Jan.2054 | 532.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.526,42 | 0.0 | 7130.0 | 274.0 | 14.Feb.2028 | 422.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.581,42 | 0.0 | 6990.0 | 1422.0 | 15.Sept.2049 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 71.581,97 | 0.0 | 7073.0 | 1389.0 | 13.Aug.2041 | 134.0 |
| HPQ | HP INC | Technologie | 71.624,81 | 0.0 | 9376.0 | 588.0 | 15.Apr.2032 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 71.625,03 | 0.0 | 7038.0 | 744.0 | 15.Nov.2035 | 444.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.626,31 | 0.0 | 7062.0 | 762.0 | 22.Nov.2034 | 473.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 71.629,89 | 0.0 | 7070.0 | 417.0 | 22.Nov.2029 | 436.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.632,61 | 0.0 | 7050.0 | 407.0 | 17.Okt.2030 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.671,84 | 0.0 | 7056.0 | 285.0 | 23.Mai2028 | 524.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 71.730,13 | 0.0 | 7138.0 | 1485.0 | 04.Nov.2041 | 90.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.749,98 | 0.0 | 7096.0 | 1917.0 | 01.Juli2116 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.780,24 | 0.0 | 7147.0 | 1594.0 | 15.Aug.2059 | 388.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.178,46 | 0.0 | 7078.0 | 1191.0 | 27.Juli2042 | 455.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.943,92 | 0.0 | 6987.0 | 1147.0 | 01.Nov.2051 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 69.643,69 | 0.0 | 6941.0 | 270.0 | 07.Feb.2028 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.689,14 | 0.0 | 6950.0 | 1215.0 | 19.Aug.2041 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 69.737,23 | 0.0 | 6925.0 | 168.0 | 09.Dez.2026 | 270.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.785,75 | 0.0 | 6967.0 | 1465.0 | 01.Sept.2049 | 330.0 |
| VNT | VONTIER CORP | Produktionsmittel | 69.791,96 | 0.0 | 9197.0 | 286.0 | 01.Apr.2028 | 240.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 69.813,43 | 0.0 | 6932.0 | 1837.0 | 09.Dez.2049 | 175.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 69.831,40 | 0.0 | 6860.0 | 1359.0 | 23.Nov.2051 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.905,85 | 0.0 | 6856.0 | 1567.0 | 09.Okt.2054 | 454.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 69.906,15 | 0.0 | 6851.0 | 1439.0 | 15.Apr.2050 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 69.977,96 | 0.0 | 6953.0 | 1558.0 | 04.Feb.2061 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.059,62 | 0.0 | 6884.0 | 1593.0 | 15.Nov.2059 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.063,14 | 0.0 | 6944.0 | 430.0 | 12.Dez.2029 | 356.0 |
| CUCN | CU INC | Elektro- | 70.166,30 | 0.0 | 7014.0 | 1588.0 | 11.Sept.2054 | 466.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.254,83 | 0.0 | 6867.0 | 1434.0 | 01.Apr.2051 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 70.268,89 | 0.0 | 6959.0 | 20.0 | 26.Mai2025 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.284,89 | 0.0 | 6996.0 | 1749.0 | 14.Feb.2072 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 70.284,90 | 0.0 | 7000.0 | 1290.0 | 20.Jan.2041 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 70.319,61 | 0.0 | 7010.0 | 1467.0 | 21.Feb.2050 | 338.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.345,52 | 0.0 | 6934.0 | 1457.0 | 01.Juni2051 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 70.433,05 | 0.0 | 6932.0 | 365.0 | 03.Apr.2029 | 362.0 |
| FTSCN | FORTIS INC | Elektro- | 70.468,98 | 0.0 | 7043.0 | 564.0 | 09.Sept.2031 | 417.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 70.470,85 | 0.0 | 7028.0 | 1420.0 | 25.Feb.2050 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 70.528,59 | 0.0 | 8585.0 | 1299.0 | 15.März2049 | 465.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.564,53 | 0.0 | 7002.0 | 1660.0 | 15.Juli2056 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 70.659,89 | 0.0 | 6997.0 | 1410.0 | 09.Sept.2041 | 125.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 70.659,90 | 0.0 | 6960.0 | 10.0 | 21.Apr.2025 | 386.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 69.946,64 | 0.0 | 6959.0 | 1498.0 | 04.Okt.2041 | 75.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 70.123,40 | 0.0 | 6957.0 | 304.0 | 02.Juni2028 | 285.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 68.524,74 | 0.0 | 13435.0 | 827.0 | 12.Nov.2036 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 68.537,16 | 0.0 | 6825.0 | 1434.0 | 15.Feb.2051 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.562,87 | 0.0 | 9016.0 | 1178.0 | 15.Juni2045 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 68.582,83 | 0.0 | 6725.0 | 1775.0 | 02.Juli2049 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 68.592,71 | 0.0 | 6836.0 | 1337.0 | 21.Jan.2041 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.634,36 | 0.0 | 9883.0 | 123.0 | 15.Juli2026 | 390.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.638,41 | 0.0 | 9112.0 | 442.0 | 25.Jan.2030 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.642,63 | 0.0 | 6761.0 | 1463.0 | 20.Mai2050 | 325.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 68.693,48 | 0.0 | 6846.0 | 129.0 | 08.Juli2026 | 187.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 68.724,30 | 0.0 | 6844.0 | 1410.0 | 26.Nov.2040 | 87.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.735,03 | 0.0 | 6779.0 | 1457.0 | 01.Juni2050 | 330.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.748,16 | 0.0 | 13063.0 | 183.0 | 18.März2027 | 538.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 68.764,81 | 0.0 | 6875.0 | 404.0 | 12.Sept.2029 | 479.0 |
| BA | BOEING CO | Produktionsmittel | 68.778,08 | 0.0 | 6865.0 | 1316.0 | 01.März2047 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 68.823,45 | 0.0 | 6842.0 | 118.0 | 28.Mai2031 | 199.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 68.854,19 | 0.0 | 6846.0 | 111.0 | 04.Mai2026 | 159.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 68.914,91 | 0.0 | 6800.0 | 1479.0 | 01.Juni2050 | 321.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.917,92 | 0.0 | 6817.0 | 1399.0 | 21.Juni2049 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 68.979,66 | 0.0 | 6761.0 | 1439.0 | 15.Apr.2050 | 332.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 68.987,30 | 0.0 | 6794.0 | 1528.0 | 12.Mai2051 | 310.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.020,81 | 0.0 | 6875.0 | 1208.0 | 01.Aug.2040 | 226.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 69.031,06 | 0.0 | 13659.0 | 933.0 | 08.Juli2039 | 635.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 69.056,36 | 0.0 | 6857.0 | 166.0 | 30.Nov.2026 | 246.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.070,38 | 0.0 | 6796.0 | 1444.0 | 15.Mai2050 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.089,33 | 0.0 | 6874.0 | 1478.0 | 05.Feb.2050 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 69.129,43 | 0.0 | 6860.0 | 1420.0 | 24.Okt.2041 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.131,31 | 0.0 | 6774.0 | 1497.0 | 24.Sept.2049 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 69.185,01 | 0.0 | 6827.0 | 1771.0 | 01.Okt.2049 | 188.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 69.252,77 | 0.0 | 13644.0 | 931.0 | 16.Dez.2039 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 69.289,67 | 0.0 | 6877.0 | 164.0 | 30.Nov.2027 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 69.294,06 | 0.0 | 10648.0 | 189.0 | 16.Feb.2027 | 157.0 |
| KLAC | KLA CORP | Technologie | 69.310,88 | 0.0 | 6919.0 | 1477.0 | 01.März2050 | 330.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.310,91 | 0.0 | 6917.0 | 186.0 | 16.Feb.2027 | 286.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 69.421,22 | 0.0 | 6869.0 | 203.0 | 03.Mai2032 | 294.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 69.441,13 | 0.0 | 13779.0 | 628.0 | 24.Jan.2033 | 750.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 69.465,78 | 0.0 | 6859.0 | 1837.0 | 18.Okt.2051 | 200.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 69.466,75 | 0.0 | 6869.0 | 1474.0 | 31.Dez.2057 | 380.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 69.476,99 | 0.0 | 13649.0 | 554.0 | 13.Nov.2031 | 575.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 68.516,91 | 0.0 | 6839.0 | 1391.0 | 15.Aug.2039 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 68.521,97 | 0.0 | 6820.0 | 108.0 | 22.Apr.2026 | 117.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.250,14 | 0.0 | 6862.0 | 431.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 69.290,52 | 0.0 | 6833.0 | 457.0 | 08.Apr.2030 | 321.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 69.360,32 | 0.0 | 6889.0 | 1499.0 | 05.Mai2041 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 69.500,13 | 0.0 | 6806.0 | 2008.0 | 25.Apr.2052 | 150.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.776,56 | 0.0 | 10409.0 | 987.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.599,64 | 0.0 | 9437.0 | 593.0 | 01.Okt.2047 | 400.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 67.705,45 | 0.0 | 9401.0 | 589.0 | 01.Dez.2048 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 67.402,54 | 0.0 | 6662.0 | 1902.0 | 04.Sept.2049 | 138.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 67.407,45 | 0.0 | 6645.0 | 1436.0 | 01.Juni2050 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 67.413,38 | 0.0 | 6724.0 | 1161.0 | 21.Aug.2040 | 270.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.512,90 | 0.0 | 6725.0 | 1515.0 | 15.Aug.2051 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 67.546,35 | 0.0 | 6691.0 | 589.0 | 10.Dez.2031 | 353.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 67.566,79 | 0.0 | 13373.0 | 342.0 | 15.Jan.2029 | 663.0 |
| TCN | TELUS CORPORATION | Kommunikation | 67.572,68 | 0.0 | 6743.0 | 453.0 | 19.Feb.2030 | 315.0 |
| BCECN | BELL CANADA INC | Kommunikation | 67.577,54 | 0.0 | 6714.0 | 306.0 | 29.Mai2028 | 220.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 67.643,80 | 0.0 | 13288.0 | 163.0 | 03.Dez.2026 | 675.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 67.691,21 | 0.0 | 6693.0 | 1289.0 | 01.Juli2049 | 374.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 67.696,25 | 0.0 | 8468.0 | 1152.0 | 15.März2043 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 67.728,88 | 0.0 | 6643.0 | 1466.0 | 15.Apr.2050 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 67.771,51 | 0.0 | 6764.0 | 1344.0 | 01.März2048 | 363.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.942,81 | 0.0 | 6680.0 | 1484.0 | 01.Mai2050 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 68.105,55 | 0.0 | 6753.0 | 1195.0 | 21.Dez.2040 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 68.152,23 | 0.0 | 6789.0 | 272.0 | 17.Jan.2028 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.159,20 | 0.0 | 6793.0 | 1194.0 | 15.Aug.2041 | 288.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 68.171,86 | 0.0 | 6672.0 | 1513.0 | 01.Apr.2052 | 320.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.192,10 | 0.0 | 6798.0 | 1532.0 | 17.Aug.2052 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 68.218,33 | 0.0 | 13509.0 | 848.0 | 18.Jan.2038 | 688.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.241,74 | 0.0 | 6681.0 | 1405.0 | 15.Apr.2050 | 345.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.296,48 | 0.0 | 6791.0 | 1552.0 | 27.Jan.2053 | 446.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 68.329,56 | 0.0 | 8484.0 | 1109.0 | 15.Nov.2037 | 163.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 68.332,49 | 0.0 | 12685.0 | 347.0 | 31.Dez.2032 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.410,04 | 0.0 | 6754.0 | 1445.0 | 15.Juni2051 | 350.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.419,52 | 0.0 | 13455.0 | 867.0 | 15.Juni2039 | 925.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.422,83 | 0.0 | 6764.0 | 286.0 | 22.März2028 | 238.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.483,50 | 0.0 | 6734.0 | 1446.0 | 15.Mai2051 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.488,69 | 0.0 | 6740.0 | 1450.0 | 15.Mai2050 | 330.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 67.613,64 | 0.0 | 444.0 | 643.0 | 11.Nov.2032 | 450.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 67.535,30 | 0.0 | 4500.0 | 2471.0 | 13.Jan.2051 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 68.056,38 | 0.0 | 9068.0 | 649.0 | 24.Okt.2031 | 15.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.375,09 | 0.0 | 6753.0 | 1552.0 | 01.Juni2052 | 430.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 67.859,73 | 0.0 | 6677.0 | 1402.0 | 01.Nov.2052 | 294.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.092,71 | 0.0 | 6799.0 | 1509.0 | 01.Sept.2049 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.316,24 | 0.0 | 6540.0 | 1504.0 | 01.Dez.2051 | 320.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.340,77 | 0.0 | 6528.0 | 1465.0 | 15.Nov.2050 | 322.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.378,71 | 0.0 | 6516.0 | 1161.0 | 30.Apr.2043 | 475.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.447,01 | 0.0 | 8797.0 | 479.0 | 01.Juni2030 | 220.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.453,92 | 0.0 | 8843.0 | 1120.0 | 01.Sept.2042 | 480.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 66.501,00 | 0.0 | 6596.0 | 478.0 | 14.Mai2030 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.506,96 | 0.0 | 6532.0 | 1501.0 | 15.Okt.2049 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 66.534,15 | 0.0 | 6489.0 | 1440.0 | 15.März2051 | 330.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 66.537,21 | 0.0 | 8162.0 | 1278.0 | 01.Nov.2046 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.559,10 | 0.0 | 6578.0 | 1273.0 | 06.Juni2044 | 417.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 66.598,89 | 0.0 | 6590.0 | 577.0 | 18.Nov.2036 | 315.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 66.681,86 | 0.0 | 12874.0 | 919.0 | 19.Aug.2039 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.716,11 | 0.0 | 6516.0 | 1483.0 | 15.März2051 | 313.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 66.758,92 | 0.0 | 12909.0 | 212.0 | 30.Juni2027 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.919,55 | 0.0 | 8905.0 | 1187.0 | 01.März2044 | 475.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 66.937,55 | 0.0 | 13203.0 | 556.0 | 19.Dez.2031 | 613.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 66.990,14 | 0.0 | 8907.0 | 450.0 | 10.Feb.2030 | 263.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 67.012,13 | 0.0 | 6599.0 | 536.0 | 17.März2031 | 300.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.121,20 | 0.0 | 6563.0 | 1468.0 | 15.Sept.2049 | 300.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.131,04 | 0.0 | 6701.0 | 1440.0 | 01.März2050 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.164,62 | 0.0 | 13217.0 | 412.0 | 23.Nov.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 67.169,99 | 0.0 | 6689.0 | 1401.0 | 04.Dez.2040 | 93.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 67.213,51 | 0.0 | 6666.0 | 1442.0 | 18.Jan.2052 | 359.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 67.222,72 | 0.0 | 6618.0 | 1216.0 | 21.Nov.2044 | 487.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 67.261,84 | 0.0 | 6702.0 | 1438.0 | 02.Nov.2040 | 63.0 |
| MA | MASTERCARD INC | Technologie | 67.263,29 | 0.0 | 6580.0 | 1530.0 | 15.März2051 | 295.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.281,73 | 0.0 | 6668.0 | 1516.0 | 01.Jan.2050 | 296.0 |
| BCECN | BELL CANADA INC | Kommunikation | 67.292,54 | 0.0 | 6721.0 | 235.0 | 16.Aug.2027 | 165.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.327,79 | 0.0 | 6572.0 | 1447.0 | 23.Sept.2051 | 338.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 67.329,66 | 0.0 | 6668.0 | 510.0 | 11.Dez.2030 | 365.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 67.352,56 | 0.0 | 6661.0 | 1515.0 | 15.Juni2050 | 301.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 67.363,93 | 0.0 | 13093.0 | 892.0 | 17.Sept.2038 | 598.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.397,60 | 0.0 | 6739.0 | 1462.0 | 13.Sept.2049 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 66.855,50 | 0.0 | 6672.0 | 585.0 | 14.Aug.2031 | 255.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 66.905,89 | 0.0 | 6670.0 | 1459.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 66.916,81 | 0.0 | 6668.0 | 1539.0 | 08.Okt.2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 67.085,58 | 0.0 | 6697.0 | 1525.0 | 20.Jan.2042 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 67.165,35 | 0.0 | 6616.0 | 1663.0 | 01.Nov.2052 | 272.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 66.558,76 | 0.0 | 9827.0 | 159.0 | 01.Apr.2029 | 350.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 66.896,66 | 0.0 | 10248.0 | 295.0 | 01.Jan.2047 | 550.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 65.214,90 | 0.0 | 6456.0 | 595.0 | 13.Nov.2031 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 65.233,16 | 0.0 | 12971.0 | 87.0 | 02.Feb.2026 | 538.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 65.344,25 | 0.0 | 6454.0 | 589.0 | 15.Sept.2031 | 235.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.404,88 | 0.0 | 6476.0 | 2182.0 | 27.Juni2078 | 235.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 65.592,41 | 0.0 | 6507.0 | 1499.0 | 15.Juli2051 | 320.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.594,47 | 0.0 | 6437.0 | 1684.0 | 01.Nov.2061 | 332.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 65.630,11 | 0.0 | 12845.0 | 878.0 | 30.Okt.2037 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 65.751,53 | 0.0 | 6569.0 | 466.0 | 28.Feb.2030 | 216.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 65.773,95 | 0.0 | 13055.0 | 700.0 | 23.Jan.2034 | 563.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 65.819,49 | 0.0 | 6558.0 | 1203.0 | 10.Feb.2041 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 65.832,51 | 0.0 | 6549.0 | 1392.0 | 14.Jan.2043 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.847,19 | 0.0 | 6546.0 | 1521.0 | 30.Jan.2052 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 65.851,88 | 0.0 | 6580.0 | 1527.0 | 07.Sept.2049 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 65.896,03 | 0.0 | 6426.0 | 1462.0 | 15.März2052 | 330.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.922,18 | 0.0 | 6476.0 | 1456.0 | 01.Mai2050 | 315.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.969,12 | 0.0 | 6529.0 | 596.0 | 20.Okt.2031 | 247.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 65.977,58 | 0.0 | 6540.0 | 1435.0 | 15.Juli2051 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.111,29 | 0.0 | 6603.0 | 1408.0 | 16.Feb.2041 | 100.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.136,28 | 0.0 | 6548.0 | 555.0 | 12.Mai2031 | 282.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 66.205,25 | 0.0 | 6565.0 | 477.0 | 07.Mai2030 | 228.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.265,53 | 0.0 | 6527.0 | 1362.0 | 15.Mai2047 | 432.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.298,43 | 0.0 | 6558.0 | 1532.0 | 15.Juni2050 | 290.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 65.417,73 | 0.0 | 6540.0 | 1527.0 | 18.Feb.2041 | 25.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.046,03 | 0.0 | 6528.0 | 1584.0 | 06.Dez.2052 | 410.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 66.189,55 | 0.0 | 6618.0 | 1511.0 | 04.März2041 | 38.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 66.193,52 | 0.0 | 6507.0 | 315.0 | 15.Nov.2028 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 64.169,35 | 0.0 | 6368.0 | 607.0 | 16.Juli2032 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.219,48 | 0.0 | 6363.0 | 1522.0 | 01.Juli2050 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 64.322,11 | 0.0 | 6343.0 | 1502.0 | 01.Dez.2051 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.397,35 | 0.0 | 6429.0 | 1504.0 | 01.März2050 | 300.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.455,18 | 0.0 | 6434.0 | 1522.0 | 01.März2051 | 306.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 64.613,06 | 0.0 | 6333.0 | 1634.0 | 01.Okt.2055 | 283.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.681,60 | 0.0 | 6321.0 | 1526.0 | 17.März2052 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 64.718,86 | 0.0 | 6446.0 | 1476.0 | 15.Feb.2051 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.764,32 | 0.0 | 6398.0 | 1507.0 | 14.Dez.2051 | 315.0 |
| CUCN | CU INC MTN | Elektro- | 64.771,99 | 0.0 | 6363.0 | 1607.0 | 19.Okt.2054 | 409.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 64.778,00 | 0.0 | 8600.0 | 1230.0 | 15.Aug.2045 | 460.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 64.790,05 | 0.0 | 6430.0 | 524.0 | 30.Nov.2030 | 248.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.843,17 | 0.0 | 6437.0 | 1304.0 | 21.Jan.2047 | 474.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 64.853,06 | 0.0 | 6389.0 | 1449.0 | 01.Dez.2051 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 64.879,05 | 0.0 | 6451.0 | 1485.0 | 01.Aug.2050 | 313.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 64.881,11 | 0.0 | 12406.0 | 755.0 | 04.Mai2035 | 513.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 64.892,00 | 0.0 | 6351.0 | 131.0 | 28.Sept.2026 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 64.935,52 | 0.0 | 6344.0 | 1528.0 | 15.März2052 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 64.988,66 | 0.0 | 6397.0 | 713.0 | 23.Mai2034 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.096,66 | 0.0 | 8674.0 | 854.0 | 14.Feb.2034 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.167,27 | 0.0 | 6343.0 | 1865.0 | 02.Juni2062 | 380.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 64.473,21 | 0.0 | 6424.0 | 1507.0 | 30.Nov.2041 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 64.567,79 | 0.0 | 6412.0 | 1433.0 | 18.Jan.2049 | 425.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 64.731,41 | 0.0 | 6452.0 | 501.0 | 03.Juli2030 | 160.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 64.996,14 | 0.0 | 6480.0 | 1554.0 | 16.Sept.2041 | 38.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.064,03 | 0.0 | 6220.0 | 2368.0 | 08.Dez.2117 | 254.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.117,21 | 0.0 | 6168.0 | 1506.0 | 15.März2051 | 290.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 63.120,31 | 0.0 | 6309.0 | 442.0 | 13.März2030 | 455.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 63.155,69 | 0.0 | 8242.0 | 1239.0 | 01.Mai2048 | 483.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 63.190,04 | 0.0 | 12258.0 | 851.0 | 25.Juli2036 | 463.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.289,05 | 0.0 | 6305.0 | 1533.0 | 15.Feb.2051 | 295.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 63.413,34 | 0.0 | 6298.0 | 526.0 | 15.Okt.2030 | 150.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.500,37 | 0.0 | 6193.0 | 1450.0 | 17.Sept.2051 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 63.521,46 | 0.0 | 6219.0 | 1746.0 | 01.Juli2049 | 175.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.651,65 | 0.0 | 6225.0 | 1362.0 | 03.Apr.2049 | 454.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 63.657,60 | 0.0 | 6284.0 | 1375.0 | 04.Dez.2047 | 427.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 63.665,88 | 0.0 | 6346.0 | 357.0 | 14.Feb.2029 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.801,27 | 0.0 | 6315.0 | 1487.0 | 27.Juni2050 | 302.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 63.809,96 | 0.0 | 12134.0 | 1053.0 | 10.Apr.2042 | 525.0 |
| CUCN | CU INC | Elektro- | 63.837,22 | 0.0 | 6349.0 | 1340.0 | 27.Juli2045 | 396.0 |
| CUCN | CU INC MTN | Elektro- | 63.838,62 | 0.0 | 6300.0 | 1455.0 | 23.Nov.2048 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 63.865,12 | 0.0 | 6361.0 | 1509.0 | 15.Feb.2052 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.019,61 | 0.0 | 6309.0 | 1527.0 | 15.Mai2050 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.036,10 | 0.0 | 6393.0 | 1523.0 | 01.März2050 | 290.0 |
| NWUNI | Northwestern University | Industrial Other | 64.046,64 | 0.0 | 6329.0 | 1575.0 | 01.Dez.2050 | 264.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 64.056,02 | 0.0 | 6302.0 | 1364.0 | 27.Nov.2051 | 509.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.144,89 | 0.0 | 6289.0 | 1244.0 | 03.Feb.2042 | 340.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 63.400,46 | 0.0 | 6336.0 | 1522.0 | 19.Nov.2040 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 63.821,28 | 0.0 | 6253.0 | 841.0 | 23.Okt.2036 | 525.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 63.544,88 | 0.0 | 6238.0 | 1568.0 | 01.Apr.2050 | 256.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 61.923,02 | 0.0 | 6127.0 | 199.0 | 14.Apr.2027 | 250.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 62.015,25 | 0.0 | 6190.0 | 747.0 | 28.Aug.2034 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.131,66 | 0.0 | 6139.0 | 1573.0 | 01.Juni2050 | 260.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.156,26 | 0.0 | 6091.0 | 1509.0 | 01.Apr.2050 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 62.246,86 | 0.0 | 6224.0 | 1590.0 | 15.Mai2041 | 1.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.336,49 | 0.0 | 6158.0 | 1556.0 | 01.Juni2050 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.443,74 | 0.0 | 6148.0 | 1497.0 | 18.Mai2051 | 300.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.540,05 | 0.0 | 12277.0 | 907.0 | 30.Nov.2039 | 800.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.575,83 | 0.0 | 6186.0 | 1466.0 | 07.Dez.2048 | 385.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.613,57 | 0.0 | 6236.0 | 1501.0 | 15.Aug.2051 | 313.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 62.629,33 | 0.0 | 6258.0 | 468.0 | 09.Sept.2030 | 525.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.640,05 | 0.0 | 6233.0 | 2425.0 | 07.Feb.2118 | 252.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.671,64 | 0.0 | 6133.0 | 1571.0 | 15.Sept.2051 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.708,19 | 0.0 | 6173.0 | 1527.0 | 15.Nov.2051 | 295.0 |
| T | AT&T INC MTN RegS | Kommunikation | 62.793,51 | 0.0 | 6283.0 | 323.0 | 19.Sept.2028 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 62.877,39 | 0.0 | 6254.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 62.921,71 | 0.0 | 8351.0 | 1154.0 | 15.Feb.2044 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 62.946,26 | 0.0 | 12540.0 | 654.0 | 14.Feb.2033 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 62.635,07 | 0.0 | 69.0 | 701.0 | 20.Sept.2032 | 170.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 62.368,46 | 0.0 | 6218.0 | 923.0 | 24.Feb.2038 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.461,58 | 0.0 | 7688.0 | 1034.0 | 21.Mai2040 | 554.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.580,94 | 0.0 | 6265.0 | 712.0 | 21.März2034 | 525.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 62.655,78 | 0.0 | 9795.0 | 132.0 | 01.Juni2032 | 300.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 60.897,14 | 0.0 | 9195.0 | 652.0 | 01.Jan.2048 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.854,16 | 0.0 | 5955.0 | 1558.0 | 15.März2051 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.915,30 | 0.0 | 9985.0 | 153.0 | 30.Okt.2026 | 450.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 60.982,29 | 0.0 | 6098.0 | 1086.0 | 18.Apr.2036 | 0.0 |
| DINO | HF SINCLAIR CORP | Energie | 61.166,27 | 0.0 | 10103.0 | 113.0 | 15.Apr.2027 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.175,56 | 0.0 | 6014.0 | 1665.0 | 15.Mai2060 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 61.228,57 | 0.0 | 6052.0 | 1940.0 | 23.Sept.2050 | 138.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 61.309,85 | 0.0 | 6013.0 | 1558.0 | 01.Okt.2050 | 260.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.336,04 | 0.0 | 6097.0 | 1651.0 | 21.Juli2051 | 200.0 |
| NNN | NNN REIT INC | REITS | 61.467,52 | 0.0 | 6023.0 | 1505.0 | 15.Apr.2052 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 61.481,02 | 0.0 | 6125.0 | 1616.0 | 12.Aug.2051 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 61.665,59 | 0.0 | 6076.0 | 1715.0 | 29.Nov.2061 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 61.741,79 | 0.0 | 6092.0 | 1836.0 | 10.Sept.2049 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.879,69 | 0.0 | 12172.0 | 1707.0 | 01.Dez.2096 | 713.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 61.615,93 | 0.0 | 1228.0 | 365.0 | 17.Jan.2029 | 197.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.815,79 | 0.0 | 5835.0 | 1721.0 | 16.Sept.2062 | 297.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 59.871,76 | 0.0 | 11920.0 | 1320.0 | 12.Feb.2050 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 59.881,83 | 0.0 | 5979.0 | 1580.0 | 01.Sept.2050 | 260.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 59.931,00 | 0.0 | 5989.0 | 1506.0 | 08.März2049 | 367.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 59.940,26 | 0.0 | 5870.0 | 1759.0 | 09.Okt.2059 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.988,58 | 0.0 | 5913.0 | 1708.0 | 01.Dez.2060 | 300.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 60.000,74 | 0.0 | 7865.0 | 1394.0 | 01.Mai2048 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.066,93 | 0.0 | 5873.0 | 1465.0 | 22.März2051 | 405.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.187,82 | 0.0 | 5964.0 | 1509.0 | 25.Juni2049 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 60.208,34 | 0.0 | 5873.0 | 1578.0 | 09.Sept.2052 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 60.341,65 | 0.0 | 5978.0 | 1390.0 | 03.Juli2048 | 418.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.392,70 | 0.0 | 6012.0 | 1623.0 | 15.Aug.2061 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.430,08 | 0.0 | 6033.0 | 1580.0 | 01.Sept.2051 | 275.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.443,29 | 0.0 | 5975.0 | 1602.0 | 01.Juni2050 | 242.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 60.480,86 | 0.0 | 12083.0 | 169.0 | 03.Dez.2026 | 38.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 60.672,43 | 0.0 | 12110.0 | 779.0 | 28.Feb.2035 | 500.0 |
| STNFRD | Stanford University | Industrial Other | 60.710,35 | 0.0 | 6002.0 | 1605.0 | 01.Juni2050 | 241.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 59.910,84 | 0.0 | 11867.0 | 263.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 59.925,12 | 0.0 | 5928.0 | 1522.0 | 02.Juni2048 | 330.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 60.603,33 | 0.0 | 5957.0 | 912.0 | 21.Mai2038 | 525.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.466,54 | 0.0 | 11943.0 | 879.0 | 01.Jan.2040 | 741.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.254,47 | 0.0 | 9432.0 | 552.0 | 15.Sept.2049 | 400.0 |
| CSX | CSX CORP | Transport | 58.723,14 | 0.0 | 5790.0 | 1594.0 | 15.Mai2051 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 58.733,27 | 0.0 | 11499.0 | 943.0 | 15.Nov.2040 | 750.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.770,98 | 0.0 | 9527.0 | 311.0 | 15.Feb.2029 | 365.0 |
| CDW | CDW LLC | Technologie | 58.785,59 | 0.0 | 9305.0 | 342.0 | 15.Feb.2029 | 325.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 58.902,38 | 0.0 | 5883.0 | 1514.0 | 04.März2051 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 58.989,11 | 0.0 | 5892.0 | 1567.0 | 04.Sept.2050 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.009,81 | 0.0 | 5878.0 | 1502.0 | 08.Feb.2049 | 360.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 59.029,06 | 0.0 | 5766.0 | 1453.0 | 17.März2051 | 405.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.042,04 | 0.0 | 11567.0 | 920.0 | 15.Nov.2039 | 730.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.286,04 | 0.0 | 5888.0 | 1603.0 | 15.Jan.2051 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 59.287,55 | 0.0 | 11447.0 | 436.0 | 15.Sept.2030 | 825.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.305,15 | 0.0 | 5806.0 | 1453.0 | 05.Apr.2051 | 410.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.398,20 | 0.0 | 11500.0 | 439.0 | 01.Okt.2030 | 838.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.398,25 | 0.0 | 5849.0 | 1574.0 | 01.Mai2050 | 245.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.410,99 | 0.0 | 5903.0 | 255.0 | 15.Nov.2027 | 185.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 58.783,85 | 0.0 | 5854.0 | 1953.0 | 01.Okt.2046 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 59.083,57 | 0.0 | 5846.0 | 2052.0 | 28.Juni2049 | 81.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 59.717,98 | 0.0 | 9644.0 | 311.0 | 01.Jan.2035 | 350.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 58.437,57 | 0.0 | 9439.0 | 463.0 | 15.Mai2048 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.771,68 | 0.0 | 11358.0 | 874.0 | 15.Juni2039 | 795.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.883,20 | 0.0 | 11152.0 | 331.0 | 01.Apr.2029 | 938.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 57.961,97 | 0.0 | 11352.0 | 848.0 | 17.Okt.2036 | 461.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 58.198,39 | 0.0 | 5777.0 | 1926.0 | 02.Mai2046 | 45.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 58.254,74 | 0.0 | 5782.0 | 631.0 | 28.Juni2032 | 329.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 58.379,60 | 0.0 | 11326.0 | 935.0 | 29.März2041 | 763.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.395,71 | 0.0 | 5738.0 | 1717.0 | 22.Apr.2055 | 200.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 58.504,32 | 0.0 | 5783.0 | 378.0 | 23.Apr.2029 | 273.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.608,88 | 0.0 | 11411.0 | 842.0 | 15.Apr.2038 | 750.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.114,00 | 0.0 | 5727.0 | 1151.0 | 24.Sept.2039 | 260.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 56.644,32 | 0.0 | 9495.0 | 593.0 | 01.Sept.2045 | 400.0 |
| HES | HESS CORP | Energie | 56.479,27 | 0.0 | 11237.0 | 518.0 | 15.Aug.2031 | 730.0 |
| DE | DEERE & CO | Produktionsmittel | 56.558,31 | 0.0 | 11290.0 | 492.0 | 03.März2031 | 713.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.588,66 | 0.0 | 5567.0 | 1613.0 | 18.Okt.2051 | 327.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 56.658,60 | 0.0 | 5635.0 | 2162.0 | 24.Nov.2051 | 95.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 56.672,60 | 0.0 | 11118.0 | 846.0 | 19.Sept.2035 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 56.677,46 | 0.0 | 11138.0 | 717.0 | 04.Okt.2033 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.837,10 | 0.0 | 7516.0 | 1367.0 | 15.Juli2048 | 380.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 56.862,70 | 0.0 | 11345.0 | 485.0 | 01.März2031 | 775.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 56.927,67 | 0.0 | 11327.0 | 350.0 | 09.Okt.2028 | 120.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.983,65 | 0.0 | 11205.0 | 823.0 | 15.Dez.2037 | 777.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 56.988,49 | 0.0 | 11313.0 | 924.0 | 01.Aug.2039 | 713.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 57.065,91 | 0.0 | 5707.0 | 1770.0 | 14.Sept.2051 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 57.096,59 | 0.0 | 5690.0 | 1461.0 | 16.Feb.2050 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.099,08 | 0.0 | 11125.0 | 520.0 | 15.Okt.2031 | 713.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 57.179,47 | 0.0 | 10831.0 | 1453.0 | 25.März2060 | 483.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 57.289,50 | 0.0 | 5673.0 | 470.0 | 20.Mai2030 | 280.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.291,06 | 0.0 | 5680.0 | 2122.0 | 30.Sept.2051 | 100.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.357,09 | 0.0 | 5627.0 | 1470.0 | 05.Apr.2049 | 357.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.436,33 | 0.0 | 11142.0 | 605.0 | 15.März2033 | 695.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 56.674,77 | 0.0 | 5651.0 | 1557.0 | 14.Aug.2048 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.697,48 | 0.0 | 11034.0 | 377.0 | 20.Apr.2029 | 313.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 56.702,86 | 0.0 | 5645.0 | 1535.0 | 01.Aug.2048 | 320.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 55.384,97 | 0.0 | 7691.0 | 1062.0 | 01.Apr.2043 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.399,04 | 0.0 | 10873.0 | 895.0 | 15.Mai2038 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.488,81 | 0.0 | 5467.0 | 1490.0 | 16.Mai2050 | 363.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.496,94 | 0.0 | 10981.0 | 542.0 | 15.Jan.2032 | 720.0 |
| COP | CONOCOPHILLIPS | Energie | 55.523,51 | 0.0 | 11027.0 | 928.0 | 01.Feb.2039 | 650.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 55.615,98 | 0.0 | 10763.0 | 296.0 | 15.Sept.2028 | 725.0 |
| OKE | ONEOK PARTNERS LP | Energie | 55.620,02 | 0.0 | 10840.0 | 837.0 | 15.Okt.2037 | 685.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.633,63 | 0.0 | 10900.0 | 1356.0 | 01.Nov.2053 | 613.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.734,09 | 0.0 | 5394.0 | 1926.0 | 16.Juni2062 | 188.0 |
| OVV | OVINTIV INC | Energie | 55.874,54 | 0.0 | 10902.0 | 519.0 | 01.Nov.2031 | 738.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 55.932,13 | 0.0 | 11122.0 | 897.0 | 06.Sept.2034 | 110.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 55.989,35 | 0.0 | 10962.0 | 630.0 | 03.Sept.2032 | 413.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.044,55 | 0.0 | 5557.0 | 1610.0 | 28.Juni2051 | 329.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.069,13 | 0.0 | 11003.0 | 869.0 | 15.Nov.2037 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 56.136,02 | 0.0 | 5597.0 | 1696.0 | 15.Aug.2050 | 205.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 56.148,08 | 0.0 | 10907.0 | 25.0 | 16.Juni2025 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.194,56 | 0.0 | 10922.0 | 849.0 | 01.Apr.2038 | 700.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.320,88 | 0.0 | 11085.0 | 820.0 | 15.Juni2037 | 725.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 56.342,67 | 0.0 | 11086.0 | 240.0 | 20.Sept.2027 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 56.380,64 | 0.0 | 11081.0 | 864.0 | 01.Dez.2037 | 663.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.427,34 | 0.0 | 11175.0 | 803.0 | 15.Juli2036 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.389,95 | 0.0 | 10948.0 | 338.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.582,91 | 0.0 | 10991.0 | 250.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.604,68 | 0.0 | 11114.0 | 286.0 | 07.März2028 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 55.776,49 | 0.0 | 10966.0 | 494.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 55.962,39 | 0.0 | 11057.0 | 248.0 | 19.Okt.2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.029,84 | 0.0 | 10932.0 | 108.0 | 28.Apr.2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 56.042,69 | 0.0 | 11101.0 | 347.0 | 23.Nov.2028 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 56.169,53 | 0.0 | 10969.0 | 386.0 | 22.Mai2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 56.173,05 | 0.0 | 11072.0 | 242.0 | 27.Sept.2027 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.390,02 | 0.0 | 11000.0 | 706.0 | 31.Mai2033 | 325.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 56.004,77 | 0.0 | 9007.0 | 411.0 | 01.Jan.2037 | 200.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.611,05 | 0.0 | 10623.0 | 1371.0 | 30.Sept.2056 | 513.0 |
| COP | CONOCOPHILLIPS | Energie | 54.270,28 | 0.0 | 10610.0 | 600.0 | 15.Okt.2032 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.287,61 | 0.0 | 10653.0 | 854.0 | 11.Mai2037 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 54.341,00 | 0.0 | 10704.0 | 572.0 | 15.Juni2032 | 663.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 54.345,15 | 0.0 | 5412.0 | 655.0 | 21.Juli2032 | 245.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.431,44 | 0.0 | 5355.0 | 1536.0 | 25.Apr.2050 | 331.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 54.554,75 | 0.0 | 10192.0 | 416.0 | 31.Juli2029 | 150.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.578,54 | 0.0 | 10684.0 | 636.0 | 15.Nov.2033 | 700.0 |
| CSX | CSX CORP | Transport | 54.579,79 | 0.0 | 10644.0 | 819.0 | 01.Okt.2036 | 600.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 54.587,16 | 0.0 | 5455.0 | 562.0 | 08.Sept.2031 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.594,77 | 0.0 | 10844.0 | 713.0 | 01.Aug.2034 | 625.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 54.611,98 | 0.0 | 9265.0 | 401.0 | 15.Juni2034 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 54.688,60 | 0.0 | 5452.0 | 1661.0 | 15.Aug.2050 | 213.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 54.696,74 | 0.0 | 10537.0 | 179.0 | 15.März2027 | 810.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 54.700,70 | 0.0 | 10830.0 | 32.0 | 11.Juli2025 | 150.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.709,95 | 0.0 | 10816.0 | 862.0 | 01.Juli2037 | 620.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.725,87 | 0.0 | 10714.0 | 1308.0 | 01.Nov.2052 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 54.749,29 | 0.0 | 10925.0 | 347.0 | 01.März2029 | 700.0 |
| CSX | CSX CORP | Transport | 54.753,41 | 0.0 | 10723.0 | 847.0 | 01.Mai2037 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.895,78 | 0.0 | 10705.0 | 799.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 54.941,89 | 0.0 | 10757.0 | 973.0 | 30.Apr.2040 | 622.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 54.977,92 | 0.0 | 10832.0 | 1114.0 | 12.Nov.2040 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 54.996,95 | 0.0 | 12039.0 | 748.0 | 07.Dez.2034 | 525.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 55.032,05 | 0.0 | 5487.0 | 1792.0 | 18.Feb.2056 | 188.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.092,50 | 0.0 | 5400.0 | 1603.0 | 15.Sept.2051 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.123,02 | 0.0 | 5490.0 | 1662.0 | 06.Aug.2050 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.173,46 | 0.0 | 10856.0 | 608.0 | 01.Dez.2032 | 625.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 54.525,22 | 0.0 | 10701.0 | 304.0 | 29.Mai2028 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 54.538,63 | 0.0 | 10895.0 | 95.0 | 27.Feb.2026 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 54.972,78 | 0.0 | 10701.0 | 701.0 | 05.Apr.2033 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.262,77 | 0.0 | 10542.0 | 257.0 | 15.Jan.2028 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.266,70 | 0.0 | 10521.0 | 638.0 | 30.Juni2033 | 645.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.284,54 | 0.0 | 10356.0 | 640.0 | 15.Sept.2033 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.344,71 | 0.0 | 10611.0 | 222.0 | 15.Aug.2027 | 720.0 |
| LIN | LINDE INC | Basic Industry | 53.430,90 | 0.0 | 5324.0 | 1687.0 | 10.Aug.2050 | 200.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.485,44 | 0.0 | 10421.0 | 965.0 | 30.März2040 | 606.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.497,25 | 0.0 | 10473.0 | 716.0 | 01.Nov.2034 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 53.503,33 | 0.0 | 10695.0 | 86.0 | 26.Jan.2026 | 40.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.549,11 | 0.0 | 10541.0 | 294.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 53.557,77 | 0.0 | 10590.0 | 216.0 | 14.Juni2027 | 150.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.604,25 | 0.0 | 10618.0 | 948.0 | 15.Juli2039 | 625.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 53.611,44 | 0.0 | 10431.0 | 1398.0 | 01.Okt.2060 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.622,93 | 0.0 | 10464.0 | 956.0 | 15.Apr.2040 | 630.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.628,45 | 0.0 | 10617.0 | 821.0 | 15.Jan.2037 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.644,69 | 0.0 | 10491.0 | 783.0 | 01.Mai2036 | 645.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 53.648,19 | 0.0 | 10033.0 | 326.0 | 01.Okt.2030 | 525.0 |
| PLD | PROLOGIS LP | REITS | 53.700,37 | 0.0 | 5282.0 | 1631.0 | 15.Okt.2050 | 213.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.707,65 | 0.0 | 10569.0 | 650.0 | 21.Mai2033 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.836,31 | 0.0 | 10557.0 | 1290.0 | 15.Nov.2052 | 635.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.842,91 | 0.0 | 10489.0 | 146.0 | 15.Nov.2026 | 845.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 53.866,51 | 0.0 | 5345.0 | 1747.0 | 28.Juli2121 | 323.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 53.879,94 | 0.0 | 10669.0 | 110.0 | 28.Apr.2026 | 113.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.937,76 | 0.0 | 10788.0 | 30.0 | 03.Juli2025 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.969,10 | 0.0 | 10540.0 | 949.0 | 15.Okt.2039 | 613.0 |
| AET | AETNA INC | Versicherung | 53.983,17 | 0.0 | 10633.0 | 791.0 | 15.Juni2036 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 53.986,76 | 0.0 | 5325.0 | 2394.0 | 14.Sept.2061 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 53.990,41 | 0.0 | 10774.0 | 84.0 | 19.Jan.2026 | 150.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 54.138,80 | 0.0 | 9597.0 | 274.0 | 20.März2033 | 380.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 54.152,51 | 0.0 | 10801.0 | 28.0 | 27.Juni2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 54.153,50 | 0.0 | 10789.0 | 71.0 | 01.Dez.2025 | 138.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 54.175,46 | 0.0 | 10490.0 | 335.0 | 15.März2029 | 695.0 |
| EOANGR | E.ON SE RegS | Elektro- | 54.182,46 | 0.0 | 10789.0 | 56.0 | 07.Okt.2025 | 100.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 54.199,69 | 0.0 | 10590.0 | 820.0 | 15.Okt.2036 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.206,62 | 0.0 | 10762.0 | 342.0 | 01.Feb.2029 | 663.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 54.240,43 | 0.0 | 10799.0 | 73.0 | 10.Dez.2025 | 175.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 54.243,33 | 0.0 | 10534.0 | 227.0 | 01.Okt.2027 | 695.0 |
| AON | AON CORP | Versicherung | 54.249,25 | 0.0 | 10565.0 | 977.0 | 30.Sept.2040 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 54.221,92 | 0.0 | 10696.0 | 202.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 53.159,47 | 0.0 | 10625.0 | 288.0 | 28.Feb.2028 | 175.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 53.208,56 | 0.0 | 10603.0 | 127.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 53.275,51 | 0.0 | 10614.0 | 122.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 53.399,24 | 0.0 | 10633.0 | 112.0 | 04.Mai2026 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 53.634,05 | 0.0 | 5316.0 | 1298.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 53.892,21 | 0.0 | 6669.0 | 907.0 | 02.Juni2036 | 350.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 53.974,97 | 0.0 | 5376.0 | 582.0 | 01.Juli2031 | 174.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 54.114,60 | 0.0 | 10785.0 | 43.0 | 21.Aug.2025 | 63.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 52.074,31 | 0.0 | 10123.0 | 995.0 | 15.März2041 | 588.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.128,50 | 0.0 | 10240.0 | 430.0 | 15.Mai2030 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.158,64 | 0.0 | 10410.0 | 347.0 | 01.März2029 | 615.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.167,80 | 0.0 | 10165.0 | 346.0 | 15.März2029 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.185,20 | 0.0 | 10337.0 | 998.0 | 15.Jan.2041 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.266,84 | 0.0 | 10381.0 | 818.0 | 01.Aug.2036 | 610.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.283,42 | 0.0 | 10168.0 | 737.0 | 15.März2035 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 52.339,74 | 0.0 | 10182.0 | 615.0 | 15.März2033 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.348,50 | 0.0 | 10182.0 | 971.0 | 15.März2040 | 579.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.379,12 | 0.0 | 10297.0 | 203.0 | 01.Juni2027 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.408,55 | 0.0 | 10378.0 | 334.0 | 15.Jan.2029 | 635.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 52.423,31 | 0.0 | 10366.0 | 292.0 | 26.März2028 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.467,60 | 0.0 | 10258.0 | 988.0 | 15.Apr.2040 | 570.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 52.498,76 | 0.0 | 10489.0 | 160.0 | 24.Okt.2026 | 25.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.578,95 | 0.0 | 10230.0 | 616.0 | 15.März2033 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 52.594,23 | 0.0 | 10463.0 | 357.0 | 04.Dez.2028 | 188.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.613,63 | 0.0 | 5246.0 | 1806.0 | 18.Aug.2055 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.629,13 | 0.0 | 10391.0 | 326.0 | 03.Jan.2030 | 685.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.730,66 | 0.0 | 10283.0 | 1111.0 | 15.Okt.2045 | 635.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.811,46 | 0.0 | 10533.0 | 850.0 | 27.Feb.2037 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.843,41 | 0.0 | 5260.0 | 1663.0 | 01.Aug.2050 | 205.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.844,25 | 0.0 | 10293.0 | 682.0 | 15.März2034 | 555.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 52.847,07 | 0.0 | 5266.0 | 1581.0 | 09.Aug.2049 | 301.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 52.856,02 | 0.0 | 10503.0 | 490.0 | 01.Feb.2031 | 575.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 52.862,77 | 0.0 | 10312.0 | 615.0 | 11.Apr.2033 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.883,48 | 0.0 | 10281.0 | 1153.0 | 15.März2046 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 52.898,65 | 0.0 | 10481.0 | 794.0 | 15.Jan.2036 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.976,36 | 0.0 | 10404.0 | 239.0 | 29.Nov.2027 | 655.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 52.987,14 | 0.0 | 10385.0 | 781.0 | 01.Nov.2035 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.990,48 | 0.0 | 7966.0 | 1144.0 | 15.März2042 | 376.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.006,33 | 0.0 | 10406.0 | 320.0 | 15.Nov.2028 | 590.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 53.016,25 | 0.0 | 10361.0 | 981.0 | 15.Apr.2040 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.101,27 | 0.0 | 10468.0 | 1000.0 | 15.Dez.2040 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.110,57 | 0.0 | 10551.0 | 900.0 | 01.Feb.2038 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.136,47 | 0.0 | 10480.0 | 733.0 | 15.Dez.2034 | 595.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 52.348,92 | 0.0 | 1163.0 | 643.0 | 02.März2032 | 189.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.128,25 | 0.0 | 10388.0 | 240.0 | 24.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.153,16 | 0.0 | 10404.0 | 198.0 | 16.März2027 | 25.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.512,69 | 0.0 | 10502.0 | 143.0 | 24.Aug.2026 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 52.937,66 | 0.0 | 10454.0 | 1068.0 | 01.Juli2045 | 657.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 51.549,92 | 0.0 | 9980.0 | 405.0 | 20.Apr.2048 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.977,67 | 0.0 | 10067.0 | 1466.0 | 28.Juni2063 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.004,91 | 0.0 | 10113.0 | 128.0 | 17.Juli2026 | 553.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.012,55 | 0.0 | 10106.0 | 215.0 | 09.Juli2027 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.028,51 | 0.0 | 10185.0 | 289.0 | 01.Sept.2028 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.032,37 | 0.0 | 10174.0 | 131.0 | 24.Aug.2026 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.038,54 | 0.0 | 9997.0 | 5.0 | 30.März2025 | 463.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.042,03 | 0.0 | 10045.0 | 699.0 | 29.Mai2034 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.064,67 | 0.0 | 10176.0 | 1566.0 | 15.März2065 | 580.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.074,62 | 0.0 | 10083.0 | 711.0 | 15.Juni2034 | 533.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.087,77 | 0.0 | 9934.0 | 1329.0 | 15.März2053 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 51.089,11 | 0.0 | 9993.0 | 389.0 | 05.Apr.2034 | 510.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.090,46 | 0.0 | 10078.0 | 281.0 | 01.Juni2028 | 489.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.095,64 | 0.0 | 10049.0 | 45.0 | 01.Dez.2025 | 595.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.099,06 | 0.0 | 9977.0 | 174.0 | 15.März2027 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 51.099,30 | 0.0 | 9841.0 | 1266.0 | 15.Sept.2054 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 51.105,76 | 0.0 | 10091.0 | 249.0 | 15.Dez.2027 | 510.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 51.106,71 | 0.0 | 10133.0 | 617.0 | 15.Jan.2033 | 540.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.116,79 | 0.0 | 10130.0 | 618.0 | 15.Jan.2033 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.137,23 | 0.0 | 10021.0 | 357.0 | 15.Apr.2029 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.137,32 | 0.0 | 9976.0 | 663.0 | 15.Sept.2033 | 505.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.149,07 | 0.0 | 10046.0 | 56.0 | 10.Nov.2025 | 535.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 51.152,38 | 0.0 | 10188.0 | 339.0 | 07.Sept.2028 | 75.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.152,60 | 0.0 | 10077.0 | 652.0 | 01.Juni2033 | 535.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.154,02 | 0.0 | 10182.0 | 416.0 | 18.Feb.2030 | 675.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 51.156,84 | 0.0 | 9976.0 | 689.0 | 31.März2034 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.185,73 | 0.0 | 9931.0 | 1057.0 | 15.Sept.2043 | 615.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.192,75 | 0.0 | 10017.0 | 53.0 | 03.Okt.2025 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.198,13 | 0.0 | 10148.0 | 1055.0 | 15.Juli2041 | 560.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.214,27 | 0.0 | 10088.0 | 569.0 | 13.Juni2032 | 614.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.220,79 | 0.0 | 10129.0 | 124.0 | 02.Juli2026 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.267,45 | 0.0 | 10114.0 | 766.0 | 15.Juni2035 | 563.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.274,41 | 0.0 | 10177.0 | 125.0 | 02.Aug.2026 | 665.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.316,53 | 0.0 | 10135.0 | 372.0 | 15.Juni2029 | 520.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.329,78 | 0.0 | 10245.0 | 1003.0 | 01.März2040 | 569.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.365,26 | 0.0 | 10084.0 | 279.0 | 28.Apr.2028 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.389,09 | 0.0 | 10040.0 | 1327.0 | 15.Okt.2052 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.412,39 | 0.0 | 10083.0 | 762.0 | 01.Mai2035 | 540.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 51.444,43 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 581.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.476,37 | 0.0 | 10159.0 | 204.0 | 15.Juni2027 | 550.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.477,87 | 0.0 | 10033.0 | 1346.0 | 01.Apr.2054 | 580.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 51.513,32 | 0.0 | 10251.0 | 685.0 | 15.Feb.2034 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.525,19 | 0.0 | 10263.0 | 352.0 | 25.Okt.2028 | 100.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 51.546,49 | 0.0 | 5136.0 | 1540.0 | 13.Aug.2050 | 333.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.557,05 | 0.0 | 10157.0 | 367.0 | 01.Juni2029 | 540.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.583,25 | 0.0 | 10072.0 | 690.0 | 01.Apr.2034 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.607,31 | 0.0 | 10081.0 | 145.0 | 01.Okt.2026 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.666,14 | 0.0 | 10209.0 | 465.0 | 01.Jan.2031 | 613.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.687,61 | 0.0 | 10221.0 | 297.0 | 28.Juni2028 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.699,37 | 0.0 | 10242.0 | 932.0 | 15.Jan.2039 | 600.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.750,00 | 0.0 | 10205.0 | 246.0 | 13.Dez.2027 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.758,43 | 0.0 | 10170.0 | 151.0 | 20.Nov.2026 | 575.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.770,35 | 0.0 | 10126.0 | 384.0 | 01.Nov.2030 | 617.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.806,97 | 0.0 | 10219.0 | 288.0 | 15.Juni2028 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.812,82 | 0.0 | 10119.0 | 350.0 | 30.März2029 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.856,92 | 0.0 | 10115.0 | 347.0 | 15.März2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.857,59 | 0.0 | 10272.0 | 335.0 | 15.Jan.2029 | 610.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.864,29 | 0.0 | 10246.0 | 369.0 | 01.Juli2029 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.878,81 | 0.0 | 10212.0 | 659.0 | 15.Mai2033 | 495.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 51.930,02 | 0.0 | 10284.0 | 335.0 | 11.Jan.2029 | 585.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.935,81 | 0.0 | 10189.0 | 1023.0 | 15.Nov.2041 | 600.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 51.935,84 | 0.0 | 10145.0 | 661.0 | 01.Okt.2033 | 535.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.951,65 | 0.0 | 10227.0 | 205.0 | 04.Juni2027 | 588.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.951,92 | 0.0 | 10082.0 | 1053.0 | 15.Sept.2043 | 620.0 |
| GXO | GXO LOGISTICS INC | Transport | 51.959,92 | 0.0 | 10161.0 | 669.0 | 06.Mai2034 | 650.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.967,47 | 0.0 | 10166.0 | 274.0 | 15.Apr.2028 | 550.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.022,80 | 0.0 | 10307.0 | 1049.0 | 20.Jan.2043 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.028,61 | 0.0 | 10370.0 | 261.0 | 15.Nov.2027 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 51.337,78 | 0.0 | 10267.0 | 231.0 | 16.Juli2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 51.340,15 | 0.0 | 10161.0 | 397.0 | 30.Apr.2029 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 51.358,69 | 0.0 | 10133.0 | 671.0 | 12.Juli2032 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 51.416,90 | 0.0 | 10226.0 | 321.0 | 30.Juni2028 | 75.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 51.149,00 | 0.0 | 9668.0 | 227.0 | 01.Juni2032 | 300.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 51.507,99 | 0.0 | 9155.0 | 604.0 | 01.Apr.2049 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 49.954,91 | 0.0 | 9419.0 | 593.0 | 01.Juni2048 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.867,74 | 0.0 | 9787.0 | 269.0 | 15.März2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.889,91 | 0.0 | 9782.0 | 226.0 | 15.Sept.2027 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.891,40 | 0.0 | 9899.0 | 118.0 | 30.Juni2026 | 385.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.892,85 | 0.0 | 9797.0 | 273.0 | 01.Apr.2028 | 400.0 |
| EQT | EQT CORP | Energie | 49.894,65 | 0.0 | 9802.0 | 230.0 | 01.Okt.2027 | 390.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 49.907,44 | 0.0 | 9931.0 | 221.0 | 05.Aug.2027 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 49.913,65 | 0.0 | 9978.0 | 570.0 | 28.Feb.2031 | 125.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 49.928,26 | 0.0 | 9946.0 | 205.0 | 15.Aug.2027 | 488.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 49.928,77 | 0.0 | 9827.0 | 362.0 | 01.Mai2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.928,87 | 0.0 | 9959.0 | 42.0 | 18.Aug.2025 | 365.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.936,01 | 0.0 | 9834.0 | 99.0 | 01.Apr.2026 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.943,12 | 0.0 | 9915.0 | 339.0 | 15.Jan.2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.988,83 | 0.0 | 9847.0 | 587.0 | 20.Mai2032 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.995,00 | 0.0 | 9805.0 | 181.0 | 15.März2027 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.004,86 | 0.0 | 9859.0 | 783.0 | 01.Juni2035 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.006,96 | 0.0 | 9893.0 | 290.0 | 15.Juni2028 | 440.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.023,71 | 0.0 | 9900.0 | 116.0 | 15.Juni2026 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.033,12 | 0.0 | 9889.0 | 570.0 | 15.Feb.2032 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.040,24 | 0.0 | 9918.0 | 71.0 | 15.Dez.2025 | 363.0 |
| FLEX | FLEX LTD | Technologie | 50.052,30 | 0.0 | 9890.0 | 369.0 | 15.Juni2029 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.058,93 | 0.0 | 9958.0 | 78.0 | 01.Feb.2026 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.068,18 | 0.0 | 9969.0 | 692.0 | 15.Feb.2034 | 550.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.076,08 | 0.0 | 9848.0 | 185.0 | 01.Apr.2027 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.087,43 | 0.0 | 10000.0 | 79.0 | 01.März2026 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 50.092,07 | 0.0 | 9941.0 | 120.0 | 15.Juli2027 | 475.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.094,68 | 0.0 | 9917.0 | 540.0 | 01.Aug.2032 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.101,48 | 0.0 | 9977.0 | 1127.0 | 16.Aug.2043 | 563.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.112,50 | 0.0 | 9851.0 | 275.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.149,12 | 0.0 | 9972.0 | 430.0 | 01.Feb.2030 | 485.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.161,29 | 0.0 | 10029.0 | 1559.0 | 01.Mai2065 | 580.0 |
| AVT | AVNET INC | Technologie | 50.161,39 | 0.0 | 9875.0 | 576.0 | 01.Juni2032 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.163,03 | 0.0 | 9828.0 | 640.0 | 15.Apr.2033 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.164,38 | 0.0 | 9978.0 | 349.0 | 01.Feb.2029 | 460.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.173,38 | 0.0 | 9910.0 | 287.0 | 12.Juni2028 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.187,44 | 0.0 | 10015.0 | 139.0 | 27.Aug.2026 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.199,59 | 0.0 | 9891.0 | 97.0 | 01.Apr.2026 | 330.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.227,45 | 0.0 | 9924.0 | 485.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.270,76 | 0.0 | 10051.0 | 189.0 | 12.März2027 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.272,78 | 0.0 | 10016.0 | 223.0 | 15.Aug.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.284,29 | 0.0 | 10010.0 | 134.0 | 07.Aug.2026 | 455.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.296,27 | 0.0 | 9799.0 | 1017.0 | 01.Okt.2041 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.296,73 | 0.0 | 9902.0 | 100.0 | 15.Apr.2026 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.301,39 | 0.0 | 9886.0 | 186.0 | 15.Apr.2027 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.302,39 | 0.0 | 10037.0 | 93.0 | 27.Feb.2026 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.306,62 | 0.0 | 9965.0 | 17.0 | 15.Mai2025 | 290.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.313,51 | 0.0 | 9931.0 | 430.0 | 11.März2030 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.322,88 | 0.0 | 9990.0 | 30.0 | 17.Juli2026 | 468.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.329,28 | 0.0 | 10034.0 | 270.0 | 01.März2028 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.331,21 | 0.0 | 9946.0 | 108.0 | 02.Juni2026 | 425.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.333,00 | 0.0 | 9915.0 | 280.0 | 15.Mai2028 | 460.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.339,46 | 0.0 | 9939.0 | 162.0 | 01.Dez.2026 | 450.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 50.341,14 | 0.0 | 9906.0 | 1342.0 | 01.Dez.2052 | 567.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.342,01 | 0.0 | 9968.0 | 24.0 | 11.Juni2025 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.343,47 | 0.0 | 9987.0 | 142.0 | 15.Jan.2028 | 500.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.348,15 | 0.0 | 5028.0 | 1649.0 | 28.Feb.2050 | 271.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.356,40 | 0.0 | 10013.0 | 350.0 | 29.Jan.2029 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.357,99 | 0.0 | 10032.0 | 223.0 | 15.Aug.2027 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 50.358,51 | 0.0 | 9979.0 | 9.0 | 15.Apr.2025 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.358,54 | 0.0 | 9973.0 | 25.0 | 15.Juni2025 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.363,77 | 0.0 | 9918.0 | 1043.0 | 01.Juni2041 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.363,83 | 0.0 | 9880.0 | 1048.0 | 25.Okt.2040 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.375,12 | 0.0 | 9911.0 | 1343.0 | 01.Dez.2054 | 595.0 |
| NNN | NNN REIT INC | REITS | 50.380,92 | 0.0 | 9944.0 | 63.0 | 15.Nov.2025 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.407,81 | 0.0 | 6709.0 | 1426.0 | 02.Sept.2050 | 355.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.427,45 | 0.0 | 9890.0 | 313.0 | 30.Sept.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.440,24 | 0.0 | 9905.0 | 651.0 | 02.Mai2033 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.444,63 | 0.0 | 9876.0 | 990.0 | 01.Nov.2040 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.481,90 | 0.0 | 10013.0 | 345.0 | 10.Jan.2029 | 471.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.482,16 | 0.0 | 9963.0 | 326.0 | 01.Dez.2028 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 50.485,01 | 0.0 | 9746.0 | 704.0 | 01.Okt.2034 | 555.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.508,24 | 0.0 | 9932.0 | 53.0 | 01.Okt.2025 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.510,69 | 0.0 | 9914.0 | 273.0 | 15.Apr.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.513,96 | 0.0 | 9964.0 | 282.0 | 25.Mai2028 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.520,34 | 0.0 | 10084.0 | 252.0 | 01.März2030 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.524,96 | 0.0 | 10039.0 | 656.0 | 01.Aug.2033 | 555.0 |
| HUM | HUMANA INC | Versicherung | 50.541,31 | 0.0 | 9888.0 | 427.0 | 01.Apr.2030 | 488.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.542,36 | 0.0 | 9970.0 | 229.0 | 29.Nov.2027 | 475.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.554,45 | 0.0 | 9914.0 | 401.0 | 15.Okt.2029 | 475.0 |
| HPQ | HP INC | Technologie | 50.556,22 | 0.0 | 10033.0 | 260.0 | 15.Jan.2028 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.557,76 | 0.0 | 10069.0 | 385.0 | 15.Aug.2029 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 50.568,97 | 0.0 | 10114.0 | 1551.0 | 14.März2065 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.592,88 | 0.0 | 9917.0 | 432.0 | 01.Apr.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.596,67 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.599,61 | 0.0 | 9991.0 | 5.0 | 01.Apr.2025 | 285.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 50.606,99 | 0.0 | 10505.0 | 615.0 | 30.Jan.2032 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.615,47 | 0.0 | 10003.0 | 274.0 | 15.März2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.624,13 | 0.0 | 10079.0 | 1072.0 | 15.Feb.2042 | 570.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 50.624,42 | 0.0 | 9989.0 | 6.0 | 07.Apr.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.635,68 | 0.0 | 9991.0 | 5.0 | 01.Apr.2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.657,12 | 0.0 | 9990.0 | 8.0 | 14.Apr.2025 | 340.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.673,23 | 0.0 | 10061.0 | 995.0 | 01.Feb.2041 | 613.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.679,10 | 0.0 | 9991.0 | 158.0 | 15.Nov.2026 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.685,94 | 0.0 | 9991.0 | 8.0 | 11.Apr.2025 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.698,29 | 0.0 | 10008.0 | 69.0 | 01.Dez.2025 | 460.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 50.705,72 | 0.0 | 10075.0 | 405.0 | 20.Mai2029 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.706,13 | 0.0 | 10108.0 | 92.0 | 23.Feb.2026 | 568.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 50.708,13 | 0.0 | 5052.0 | 1842.0 | 10.Aug.2055 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.721,42 | 0.0 | 10083.0 | 222.0 | 01.Aug.2027 | 511.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 50.736,49 | 0.0 | 9999.0 | 977.0 | 15.Juni2040 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.737,85 | 0.0 | 10065.0 | 719.0 | 21.Juli2039 | 561.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.745,83 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.779,71 | 0.0 | 9998.0 | 3.0 | 24.März2025 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.779,93 | 0.0 | 10067.0 | 716.0 | 15.Juli2034 | 545.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.786,03 | 0.0 | 9971.0 | 92.0 | 15.Apr.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.787,86 | 0.0 | 9999.0 | 422.0 | 31.Jan.2030 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 50.796,56 | 0.0 | 10099.0 | 460.0 | 01.Aug.2030 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.816,94 | 0.0 | 9984.0 | 267.0 | 15.März2028 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 50.824,34 | 0.0 | 10096.0 | 130.0 | 28.Juli2027 | 539.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 50.830,49 | 0.0 | 10076.0 | 243.0 | 15.Jan.2030 | 550.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.831,51 | 0.0 | 10034.0 | 325.0 | 06.Dez.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 50.869,01 | 0.0 | 10078.0 | 74.0 | 15.Jan.2026 | 585.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.889,88 | 0.0 | 9905.0 | 983.0 | 15.März2040 | 550.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.920,18 | 0.0 | 10046.0 | 203.0 | 08.Juni2027 | 517.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.925,12 | 0.0 | 10093.0 | 1317.0 | 20.Juli2053 | 612.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.925,15 | 0.0 | 9963.0 | 348.0 | 29.März2029 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.952,37 | 0.0 | 10027.0 | 277.0 | 15.Mai2028 | 495.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 50.561,61 | 0.0 | 10103.0 | 379.0 | 29.Jan.2029 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 50.639,03 | 0.0 | 5052.0 | 1634.0 | 21.Feb.2051 | 295.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 50.799,23 | 0.0 | 10160.0 | 264.0 | 12.Nov.2027 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 50.828,70 | 0.0 | 5067.0 | 1298.0 | 20.Feb.2047 | 420.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.210,85 | 0.0 | 9266.0 | 594.0 | 20.Dez.2047 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.844,53 | 0.0 | 9634.0 | 735.0 | 01.Juni2039 | 472.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.771,13 | 0.0 | 9741.0 | 272.0 | 01.März2028 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.789,99 | 0.0 | 9648.0 | 374.0 | 15.Juni2029 | 445.0 |
| UNM | UNUM GROUP | Versicherung | 48.798,61 | 0.0 | 9661.0 | 377.0 | 15.Juni2029 | 400.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.800,29 | 0.0 | 9492.0 | 1332.0 | 15.Sept.2052 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.830,53 | 0.0 | 8896.0 | 529.0 | 15.März2031 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 48.834,51 | 0.0 | 9501.0 | 705.0 | 15.Okt.2034 | 570.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.835,49 | 0.0 | 9682.0 | 105.0 | 15.Apr.2026 | 205.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.845,78 | 0.0 | 9756.0 | 228.0 | 01.Sept.2027 | 360.0 |
| SKT | TANGER PROPERTIES LP | REITS | 48.858,89 | 0.0 | 9760.0 | 140.0 | 01.Sept.2026 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 48.862,18 | 0.0 | 9772.0 | 280.0 | 14.März2028 | 395.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 48.867,78 | 0.0 | 9746.0 | 225.0 | 15.Aug.2027 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.880,24 | 0.0 | 9740.0 | 177.0 | 01.Feb.2027 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.881,12 | 0.0 | 9747.0 | 66.0 | 15.Nov.2025 | 88.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 48.883,26 | 0.0 | 6094.0 | 1406.0 | 22.Feb.2049 | 433.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.892,93 | 0.0 | 9767.0 | 183.0 | 01.März2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 48.899,09 | 0.0 | 9767.0 | 228.0 | 01.Sept.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.899,37 | 0.0 | 9738.0 | 308.0 | 03.Aug.2028 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 48.900,31 | 0.0 | 9733.0 | 975.0 | 15.Feb.2040 | 588.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 48.932,44 | 0.0 | 9756.0 | 310.0 | 15.Aug.2028 | 383.0 |
| R | RYDER SYSTEM INC | Transport | 48.939,61 | 0.0 | 9705.0 | 163.0 | 01.Dez.2026 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.965,21 | 0.0 | 9673.0 | 452.0 | 01.Juni2030 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.985,39 | 0.0 | 9753.0 | 129.0 | 14.Juli2026 | 263.0 |
| CSX | CSX CORP | Transport | 48.989,98 | 0.0 | 9702.0 | 155.0 | 01.Nov.2026 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.993,08 | 0.0 | 9674.0 | 147.0 | 01.Okt.2026 | 275.0 |
| VMW | VMWARE LLC | Technologie | 48.994,99 | 0.0 | 9774.0 | 225.0 | 21.Aug.2027 | 390.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 48.999,10 | 0.0 | 9618.0 | 398.0 | 15.Okt.2029 | 440.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.000,68 | 0.0 | 7974.0 | 1325.0 | 01.Apr.2049 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.006,06 | 0.0 | 9736.0 | 1389.0 | 01.Aug.2053 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 49.006,91 | 0.0 | 9708.0 | 159.0 | 18.Nov.2026 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.037,66 | 0.0 | 9634.0 | 273.0 | 15.März2028 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.038,81 | 0.0 | 9556.0 | 753.0 | 15.März2035 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.046,05 | 0.0 | 9747.0 | 1045.0 | 01.Feb.2041 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.058,30 | 0.0 | 9764.0 | 348.0 | 01.Feb.2029 | 400.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 49.071,59 | 0.0 | 9618.0 | 356.0 | 15.Apr.2029 | 475.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.077,88 | 0.0 | 9617.0 | 1016.0 | 01.Nov.2040 | 538.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.086,86 | 0.0 | 9727.0 | 121.0 | 17.Juni2026 | 375.0 |
| NI | NISOURCE INC | Erdgas | 49.100,16 | 0.0 | 9753.0 | 1153.0 | 01.Feb.2045 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.107,67 | 0.0 | 9669.0 | 822.0 | 03.Nov.2035 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.117,52 | 0.0 | 9788.0 | 179.0 | 07.Feb.2028 | 344.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.127,07 | 0.0 | 9810.0 | 188.0 | 27.Feb.2027 | 325.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.137,98 | 0.0 | 9696.0 | 374.0 | 06.Juni2029 | 485.0 |
| KEX | KIRBY CORPORATION | Transport | 49.140,35 | 0.0 | 9813.0 | 269.0 | 01.März2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.166,58 | 0.0 | 9828.0 | 190.0 | 08.März2027 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.171,59 | 0.0 | 9721.0 | 247.0 | 01.Dez.2027 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.175,21 | 0.0 | 9782.0 | 261.0 | 25.Jan.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 49.185,72 | 0.0 | 9789.0 | 127.0 | 15.Juli2026 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.194,42 | 0.0 | 9712.0 | 143.0 | 15.Sept.2026 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 49.203,38 | 0.0 | 13140.0 | 690.0 | 19.Dez.2033 | 525.0 |
| DOC | DOC DR LLC | REITS | 49.214,63 | 0.0 | 9778.0 | 259.0 | 15.Jan.2028 | 395.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.215,72 | 0.0 | 9731.0 | 97.0 | 15.März2026 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.215,79 | 0.0 | 9745.0 | 204.0 | 30.Mai2027 | 330.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.217,36 | 0.0 | 9754.0 | 711.0 | 26.Jan.2036 | 670.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.219,50 | 0.0 | 9712.0 | 444.0 | 11.Juni2030 | 513.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.249,14 | 0.0 | 9792.0 | 222.0 | 18.Juli2027 | 370.0 |
| NXPI | NXP BV | Technologie | 49.251,85 | 0.0 | 9748.0 | 375.0 | 18.Juni2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.265,31 | 0.0 | 9808.0 | 49.0 | 15.Sept.2025 | 90.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.284,72 | 0.0 | 9842.0 | 92.0 | 25.Feb.2026 | 275.0 |
| NNN | NNN REIT INC | REITS | 49.292,34 | 0.0 | 9714.0 | 236.0 | 15.Okt.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.293,87 | 0.0 | 9854.0 | 46.0 | 01.Sept.2025 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.312,12 | 0.0 | 9586.0 | 1406.0 | 01.Apr.2064 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.340,87 | 0.0 | 9853.0 | 773.0 | 03.März2035 | 495.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.341,96 | 0.0 | 9802.0 | 123.0 | 30.Juni2026 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.343,65 | 0.0 | 9682.0 | 138.0 | 15.Sept.2051 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.360,06 | 0.0 | 9854.0 | 677.0 | 01.Sept.2033 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.360,08 | 0.0 | 9817.0 | 385.0 | 30.Juli2029 | 450.0 |
| FI | FISERV INC | Technologie | 49.378,87 | 0.0 | 9811.0 | 124.0 | 01.Juli2026 | 320.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 49.381,73 | 0.0 | 9653.0 | 728.0 | 03.Okt.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.390,57 | 0.0 | 9734.0 | 324.0 | 01.Nov.2028 | 390.0 |
| UNM | UNUM GROUP | Versicherung | 49.396,62 | 0.0 | 9833.0 | 1078.0 | 15.Aug.2042 | 575.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.404,20 | 0.0 | 9852.0 | 133.0 | 15.Aug.2026 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.410,77 | 0.0 | 9788.0 | 159.0 | 30.Nov.2026 | 325.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.410,99 | 0.0 | 9737.0 | 146.0 | 01.Okt.2026 | 320.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.411,52 | 0.0 | 9830.0 | 303.0 | 01.Aug.2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.415,14 | 0.0 | 9788.0 | 300.0 | 15.Juni2028 | 385.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.417,54 | 0.0 | 9791.0 | 103.0 | 07.Apr.2026 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.455,77 | 0.0 | 10810.0 | 607.0 | 30.Nov.2032 | 625.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.469,32 | 0.0 | 9825.0 | 419.0 | 01.Feb.2030 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.480,27 | 0.0 | 9739.0 | 185.0 | 15.März2027 | 315.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.489,22 | 0.0 | 9799.0 | 111.0 | 15.Mai2026 | 300.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.500,63 | 0.0 | 9722.0 | 1108.0 | 15.Mai2043 | 538.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 49.505,83 | 0.0 | 9663.0 | 407.0 | 01.Dez.2029 | 485.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.515,63 | 0.0 | 9742.0 | 186.0 | 22.März2027 | 338.0 |
| KRC | KILROY REALTY LP | REITS | 49.527,18 | 0.0 | 9788.0 | 331.0 | 15.Dez.2028 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.565,46 | 0.0 | 9773.0 | 750.0 | 15.Jan.2035 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.576,29 | 0.0 | 9865.0 | 81.0 | 15.Jan.2026 | 305.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.591,02 | 0.0 | 9788.0 | 747.0 | 15.Feb.2035 | 540.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.592,02 | 0.0 | 9798.0 | 152.0 | 01.Nov.2026 | 325.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.594,40 | 0.0 | 9916.0 | 991.0 | 15.März2041 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.595,03 | 0.0 | 9872.0 | 178.0 | 08.Feb.2027 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 49.608,42 | 0.0 | 9827.0 | 211.0 | 21.Juni2028 | 410.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.621,35 | 0.0 | 9861.0 | 167.0 | 12.Jan.2027 | 365.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.624,74 | 0.0 | 9900.0 | 27.0 | 23.Juni2025 | 110.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.633,87 | 0.0 | 9836.0 | 377.0 | 01.Juli2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 49.663,52 | 0.0 | 9880.0 | 345.0 | 01.Feb.2029 | 438.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.666,43 | 0.0 | 9652.0 | 1219.0 | 15.Sept.2048 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.670,76 | 0.0 | 9891.0 | 85.0 | 01.Feb.2026 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.685,31 | 0.0 | 9923.0 | 454.0 | 15.Mai2030 | 460.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.691,52 | 0.0 | 9922.0 | 133.0 | 01.Sept.2026 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.724,54 | 0.0 | 9880.0 | 167.0 | 15.Jan.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.749,12 | 0.0 | 4970.0 | 2321.0 | 10.Jan.2050 | 25.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 49.756,23 | 0.0 | 9909.0 | 84.0 | 01.Feb.2026 | 350.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.759,63 | 0.0 | 9797.0 | 144.0 | 30.Sept.2026 | 340.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.772,74 | 0.0 | 9812.0 | 747.0 | 11.März2035 | 550.0 |
| PLD | PROLOGIS LP | REITS | 49.789,24 | 0.0 | 9811.0 | 144.0 | 01.Okt.2026 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.792,71 | 0.0 | 9847.0 | 154.0 | 15.Nov.2026 | 338.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.803,43 | 0.0 | 9776.0 | 648.0 | 24.Apr.2033 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 49.814,39 | 0.0 | 9769.0 | 269.0 | 15.März2028 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 49.822,73 | 0.0 | 9807.0 | 276.0 | 11.Apr.2028 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.828,10 | 0.0 | 9926.0 | 1331.0 | 01.März2055 | 620.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.832,66 | 0.0 | 9950.0 | 141.0 | 01.Sept.2026 | 445.0 |
| SW | WRKCO INC | Basic Industry | 49.835,80 | 0.0 | 9768.0 | 269.0 | 15.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.840,15 | 0.0 | 9905.0 | 81.0 | 15.Jan.2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.844,20 | 0.0 | 9847.0 | 202.0 | 15.Mai2027 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.847,77 | 0.0 | 9848.0 | 287.0 | 01.Juni2028 | 425.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.849,38 | 0.0 | 9866.0 | 115.0 | 06.Juni2026 | 380.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 49.854,02 | 0.0 | 9946.0 | 348.0 | 01.Okt.2028 | 50.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.866,16 | 0.0 | 9862.0 | 109.0 | 15.Mai2026 | 335.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 48.919,40 | 0.0 | 4881.0 | 2308.0 | 03.Sept.2049 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 49.200,70 | 0.0 | 6560.0 | 1436.0 | 19.Okt.2039 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 49.537,90 | 0.0 | 4905.0 | 837.0 | 24.Okt.2034 | 200.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 49.544,93 | 0.0 | 4935.0 | 2322.0 | 09.Sept.2050 | 35.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.046,34 | 0.0 | 9669.0 | 1037.0 | 01.Juni2040 | 491.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.321,87 | 0.0 | 9958.0 | 456.0 | 01.Jan.2049 | 500.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.837,80 | 0.0 | 9207.0 | 615.0 | 20.Apr.2048 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.851,63 | 0.0 | 9421.0 | 571.0 | 01.Jan.2048 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.683,66 | 0.0 | 9516.0 | 1046.0 | 01.Sept.2041 | 563.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.699,15 | 0.0 | 9441.0 | 421.0 | 01.Juni2030 | 346.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 47.732,44 | 0.0 | 9507.0 | 724.0 | 15.Nov.2032 | 113.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.739,87 | 0.0 | 9517.0 | 355.0 | 15.Feb.2029 | 388.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.750,11 | 0.0 | 9312.0 | 1389.0 | 01.Okt.2054 | 525.0 |
| GIBACN | CGI INC | Technologie | 47.751,65 | 0.0 | 9550.0 | 146.0 | 14.Sept.2026 | 145.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.787,24 | 0.0 | 9548.0 | 138.0 | 13.Aug.2026 | 115.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.792,17 | 0.0 | 9464.0 | 380.0 | 01.Juni2029 | 330.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 47.792,79 | 0.0 | 9317.0 | 1214.0 | 15.Sept.2045 | 487.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.797,21 | 0.0 | 9445.0 | 332.0 | 30.Okt.2028 | 300.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 47.801,69 | 0.0 | 9479.0 | 756.0 | 15.Jan.2035 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 47.813,77 | 0.0 | 9416.0 | 638.0 | 02.Nov.2032 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.827,21 | 0.0 | 9537.0 | 398.0 | 15.Aug.2029 | 355.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.854,23 | 0.0 | 9529.0 | 148.0 | 22.Sept.2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.910,77 | 0.0 | 9532.0 | 605.0 | 03.Aug.2033 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 47.919,74 | 0.0 | 9570.0 | 187.0 | 21.Feb.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 47.928,23 | 0.0 | 9573.0 | 132.0 | 22.Juli2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 47.939,83 | 0.0 | 9536.0 | 147.0 | 17.Sept.2026 | 105.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 47.942,65 | 0.0 | 9502.0 | 1637.0 | 22.Jan.2114 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 47.966,65 | 0.0 | 9546.0 | 175.0 | 06.Jan.2028 | 249.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 47.994,52 | 0.0 | 9525.0 | 385.0 | 02.Juli2029 | 370.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 48.012,98 | 0.0 | 9555.0 | 350.0 | 01.Feb.2029 | 400.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 48.017,32 | 0.0 | 9449.0 | 1809.0 | 01.Juni2122 | 541.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.032,02 | 0.0 | 9593.0 | 274.0 | 01.März2028 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.054,89 | 0.0 | 9551.0 | 159.0 | 04.Nov.2026 | 165.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.060,89 | 0.0 | 9585.0 | 130.0 | 15.Juli2026 | 165.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.065,92 | 0.0 | 9456.0 | 444.0 | 01.Mai2030 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.078,01 | 0.0 | 9369.0 | 1060.0 | 15.Sept.2041 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.109,97 | 0.0 | 9473.0 | 366.0 | 15.Apr.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.140,06 | 0.0 | 9601.0 | 123.0 | 18.Juni2026 | 113.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 48.156,31 | 0.0 | 9550.0 | 494.0 | 15.Jan.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.172,55 | 0.0 | 9619.0 | 357.0 | 01.März2029 | 420.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.176,32 | 0.0 | 9949.0 | 25.0 | 15.Juni2025 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.181,50 | 0.0 | 9604.0 | 110.0 | 01.Mai2026 | 88.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.197,34 | 0.0 | 9582.0 | 165.0 | 30.Nov.2026 | 200.0 |
| WPC | WP CAREY INC | REITS | 48.198,04 | 0.0 | 9577.0 | 387.0 | 15.Juli2029 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.199,59 | 0.0 | 9554.0 | 1169.0 | 15.Juli2044 | 525.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.211,62 | 0.0 | 9606.0 | 106.0 | 15.Apr.2026 | 88.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.235,83 | 0.0 | 5948.0 | 1600.0 | 20.Mai2053 | 377.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.259,24 | 0.0 | 9438.0 | 1067.0 | 25.Okt.2042 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 48.266,17 | 0.0 | 9652.0 | 188.0 | 15.März2027 | 290.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.271,50 | 0.0 | 9618.0 | 126.0 | 30.Juni2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.307,82 | 0.0 | 9661.0 | 97.0 | 11.März2026 | 90.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.310,66 | 0.0 | 9507.0 | 444.0 | 01.Mai2030 | 420.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 48.314,81 | 0.0 | 9531.0 | 450.0 | 15.Mai2030 | 400.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.349,57 | 0.0 | 9589.0 | 382.0 | 01.Juli2029 | 400.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.351,14 | 0.0 | 9620.0 | 176.0 | 20.Jan.2027 | 338.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 48.362,36 | 0.0 | 9522.0 | 1181.0 | 01.Juni2045 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.363,96 | 0.0 | 9669.0 | 96.0 | 02.März2027 | 127.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.410,69 | 0.0 | 9518.0 | 443.0 | 01.Apr.2030 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.448,70 | 0.0 | 9627.0 | 105.0 | 15.Apr.2026 | 151.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 48.460,71 | 0.0 | 9452.0 | 1360.0 | 01.Apr.2053 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.487,77 | 0.0 | 9492.0 | 271.0 | 15.März2028 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.509,74 | 0.0 | 9673.0 | 269.0 | 15.Feb.2028 | 360.0 |
| UDR | UDR INC MTN | REITS | 48.545,77 | 0.0 | 9652.0 | 263.0 | 15.Jan.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.547,49 | 0.0 | 9696.0 | 316.0 | 01.Sept.2028 | 375.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.556,45 | 0.0 | 9664.0 | 265.0 | 01.Feb.2028 | 395.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.590,14 | 0.0 | 9526.0 | 356.0 | 25.März2029 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.611,15 | 0.0 | 9710.0 | 273.0 | 01.März2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 48.617,27 | 0.0 | 9668.0 | 121.0 | 15.Juni2026 | 225.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 48.632,79 | 0.0 | 9539.0 | 783.0 | 01.Okt.2035 | 436.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.651,60 | 0.0 | 9655.0 | 104.0 | 10.Apr.2026 | 175.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.667,72 | 0.0 | 9604.0 | 144.0 | 16.Sept.2026 | 263.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.673,91 | 0.0 | 9720.0 | 1223.0 | 04.März2046 | 538.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.683,26 | 0.0 | 9719.0 | 81.0 | 09.Jan.2026 | 100.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.703,13 | 0.0 | 9651.0 | 1359.0 | 17.Jan.2054 | 566.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.705,21 | 0.0 | 9728.0 | 315.0 | 01.Sept.2028 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.706,52 | 0.0 | 9495.0 | 1340.0 | 01.Apr.2053 | 545.0 |
| JBL | JABIL INC | Technologie | 48.715,44 | 0.0 | 9673.0 | 105.0 | 15.Apr.2026 | 170.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.724,00 | 0.0 | 9609.0 | 1163.0 | 15.Juni2045 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.734,66 | 0.0 | 9694.0 | 217.0 | 15.Juli2027 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.740,53 | 0.0 | 9562.0 | 1351.0 | 15.Mai2054 | 563.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.753,65 | 0.0 | 9662.0 | 207.0 | 01.Juni2027 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 48.769,89 | 0.0 | 9617.0 | 487.0 | 15.Nov.2030 | 415.0 |
| NRWBK | NRW BANK RegS | Local Authority | 47.837,36 | 0.0 | 9567.0 | 453.0 | 15.Okt.2029 | 0.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.270,35 | 0.0 | 13036.0 | 331.0 | 10.Dez.2033 | 616.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.604,70 | 0.0 | 9283.0 | 399.0 | 01.Aug.2029 | 315.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 46.611,76 | 0.0 | 9291.0 | 477.0 | 15.Aug.2030 | 388.0 |
| COP | POLAR TANKERS INC 144A | Energie | 46.616,19 | 0.0 | 10294.0 | 534.0 | 10.Mai2037 | 595.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.634,23 | 0.0 | 9246.0 | 469.0 | 15.Juni2030 | 325.0 |
| T | AT&T INC | Kommunikation | 46.643,77 | 0.0 | 9159.0 | 1215.0 | 15.Nov.2046 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.662,30 | 0.0 | 9309.0 | 408.0 | 15.Aug.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.675,56 | 0.0 | 9252.0 | 290.0 | 06.Apr.2028 | 190.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.702,72 | 0.0 | 9320.0 | 229.0 | 01.Aug.2027 | 170.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.799,21 | 0.0 | 9230.0 | 457.0 | 14.Apr.2030 | 313.0 |
| EPR | EPR PROPERTIES | REITS | 46.806,90 | 0.0 | 9331.0 | 398.0 | 15.Aug.2029 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.851,78 | 0.0 | 9259.0 | 332.0 | 15.Okt.2028 | 270.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.918,79 | 0.0 | 9140.0 | 1165.0 | 15.Sept.2044 | 490.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 46.943,11 | 0.0 | 9322.0 | 1124.0 | 30.Jan.2043 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 46.989,40 | 0.0 | 9256.0 | 410.0 | 28.Okt.2029 | 375.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 46.991,40 | 0.0 | 9301.0 | 1201.0 | 01.Juli2044 | 478.0 |
| O | REALTY INCOME CORPORATION | REITS | 46.993,16 | 0.0 | 9343.0 | 434.0 | 15.Jan.2030 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.026,02 | 0.0 | 9304.0 | 290.0 | 15.Apr.2028 | 245.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 47.028,87 | 0.0 | 9305.0 | 1390.0 | 01.Jan.2052 | 497.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.031,83 | 0.0 | 9186.0 | 1163.0 | 01.Apr.2044 | 488.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 47.079,77 | 0.0 | 9229.0 | 586.0 | 01.Apr.2032 | 413.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 47.084,96 | 0.0 | 9260.0 | 445.0 | 03.Apr.2030 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 47.114,04 | 0.0 | 9224.0 | 654.0 | 15.März2033 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.151,60 | 0.0 | 9225.0 | 1203.0 | 15.Okt.2045 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.216,24 | 0.0 | 9343.0 | 462.0 | 01.Juni2030 | 350.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.233,36 | 0.0 | 9269.0 | 586.0 | 15.Apr.2032 | 430.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 47.235,93 | 0.0 | 9221.0 | 1162.0 | 01.Okt.2044 | 500.0 |
| OGS | ONE GAS INC | Erdgas | 47.240,77 | 0.0 | 9433.0 | 624.0 | 01.Sept.2032 | 425.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.291,73 | 0.0 | 9285.0 | 588.0 | 15.Apr.2032 | 420.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.384,62 | 0.0 | 9436.0 | 177.0 | 15.Jan.2027 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 47.393,63 | 0.0 | 9277.0 | 1037.0 | 15.Okt.2040 | 488.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.421,22 | 0.0 | 9313.0 | 1154.0 | 18.Nov.2044 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.469,40 | 0.0 | 9362.0 | 761.0 | 21.Nov.2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.471,09 | 0.0 | 9255.0 | 967.0 | 15.März2039 | 481.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 47.478,81 | 0.0 | 5799.0 | 1462.0 | 21.Sept.2051 | 410.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.492,93 | 0.0 | 9317.0 | 931.0 | 01.Juni2040 | 635.0 |
| REG | REGENCY CENTERS LP | REITS | 47.536,42 | 0.0 | 9416.0 | 463.0 | 15.Juni2030 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.567,01 | 0.0 | 9456.0 | 391.0 | 15.Juli2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 47.620,79 | 0.0 | 9483.0 | 531.0 | 10.Sept.2030 | 75.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.624,80 | 0.0 | 9370.0 | 1121.0 | 30.Nov.2043 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.627,22 | 0.0 | 9477.0 | 431.0 | 01.Feb.2030 | 405.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.659,58 | 0.0 | 9499.0 | 153.0 | 08.Okt.2026 | 75.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.670,78 | 0.0 | 7761.0 | 1262.0 | 15.März2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.674,32 | 0.0 | 9381.0 | 446.0 | 01.Apr.2030 | 340.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.674,56 | 0.0 | 9449.0 | 1384.0 | 15.Jan.2053 | 525.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 47.230,03 | 0.0 | 4712.0 | 2199.0 | 16.Jan.2051 | 65.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 47.589,12 | 0.0 | 9516.0 | 479.0 | 21.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 47.616,60 | 0.0 | 4738.0 | 3080.0 | 19.Jan.2122 | 145.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 47.576,15 | 0.0 | 9976.0 | 445.0 | 01.Apr.2049 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.569,41 | 0.0 | 8894.0 | 1380.0 | 01.Okt.2052 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 45.569,61 | 0.0 | 9028.0 | 859.0 | 01.Juli2036 | 425.0 |
| AON | AON CORP | Versicherung | 45.571,18 | 0.0 | 9022.0 | 466.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.592,13 | 0.0 | 8973.0 | 1108.0 | 05.Dez.2043 | 530.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.615,62 | 0.0 | 9036.0 | 467.0 | 04.Juni2030 | 315.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 45.641,76 | 0.0 | 8880.0 | 1350.0 | 15.Sept.2052 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.664,52 | 0.0 | 9107.0 | 641.0 | 15.Aug.2032 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.684,38 | 0.0 | 8893.0 | 1185.0 | 15.Sept.2045 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.720,56 | 0.0 | 9076.0 | 434.0 | 15.Dez.2029 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 45.739,24 | 0.0 | 8897.0 | 1250.0 | 15.Sept.2048 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.748,22 | 0.0 | 9131.0 | 277.0 | 31.Jan.2028 | 150.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 45.769,65 | 0.0 | 9067.0 | 468.0 | 01.Juni2030 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.778,91 | 0.0 | 8994.0 | 1221.0 | 15.Mai2046 | 490.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 45.779,70 | 0.0 | 9103.0 | 517.0 | 15.Jan.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.795,24 | 0.0 | 9153.0 | 284.0 | 01.März2028 | 165.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 45.806,51 | 0.0 | 9078.0 | 427.0 | 07.Nov.2029 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 45.820,72 | 0.0 | 9093.0 | 432.0 | 01.Dez.2029 | 250.0 |
| VTR | VENTAS REALTY LP | REITS | 45.909,89 | 0.0 | 9133.0 | 439.0 | 15.Jan.2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.929,56 | 0.0 | 9082.0 | 462.0 | 01.Mai2030 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.942,04 | 0.0 | 9094.0 | 423.0 | 01.Nov.2029 | 255.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 45.950,12 | 0.0 | 9066.0 | 1232.0 | 15.Dez.2046 | 503.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.000,81 | 0.0 | 9152.0 | 306.0 | 01.Juni2028 | 170.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.034,84 | 0.0 | 9188.0 | 1270.0 | 01.März2049 | 538.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.072,65 | 0.0 | 9165.0 | 438.0 | 15.Jan.2030 | 305.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.176,07 | 0.0 | 9049.0 | 589.0 | 16.März2032 | 376.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.198,47 | 0.0 | 9228.0 | 231.0 | 01.Aug.2027 | 95.0 |
| NI | NISOURCE INC | Erdgas | 46.202,61 | 0.0 | 9230.0 | 410.0 | 01.Sept.2029 | 295.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 46.219,43 | 0.0 | 4613.0 | 1924.0 | 26.Aug.2060 | 163.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 46.233,06 | 0.0 | 9060.0 | 909.0 | 15.Okt.2037 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.254,98 | 0.0 | 6144.0 | 1576.0 | 15.Feb.2052 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.264,53 | 0.0 | 9146.0 | 417.0 | 30.Okt.2030 | 288.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 46.283,72 | 0.0 | 9159.0 | 1417.0 | 01.Juli2052 | 481.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.291,52 | 0.0 | 9174.0 | 467.0 | 15.Juni2030 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.306,22 | 0.0 | 9255.0 | 237.0 | 27.Aug.2027 | 140.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 46.310,56 | 0.0 | 4592.0 | 896.0 | 15.Apr.2035 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 46.313,69 | 0.0 | 9205.0 | 513.0 | 15.Jan.2031 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.327,54 | 0.0 | 9208.0 | 513.0 | 15.Jan.2031 | 350.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 46.330,83 | 0.0 | 9030.0 | 1600.0 | 01.Okt.2118 | 521.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.334,10 | 0.0 | 9180.0 | 285.0 | 15.März2028 | 175.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 46.388,10 | 0.0 | 9219.0 | 1419.0 | 01.Aug.2052 | 488.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 46.400,57 | 0.0 | 9110.0 | 1198.0 | 15.Mai2046 | 515.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 46.422,92 | 0.0 | 4513.0 | 2266.0 | 14.Juli2071 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.491,68 | 0.0 | 9222.0 | 430.0 | 15.Dez.2029 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.515,92 | 0.0 | 9234.0 | 240.0 | 15.Sept.2027 | 140.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.516,83 | 0.0 | 9196.0 | 460.0 | 15.Mai2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 46.522,51 | 0.0 | 9271.0 | 751.0 | 15.Aug.2034 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 46.523,31 | 0.0 | 9146.0 | 485.0 | 01.Okt.2030 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 46.538,90 | 0.0 | 9249.0 | 306.0 | 15.Juni2028 | 238.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.570,53 | 0.0 | 9215.0 | 584.0 | 01.Apr.2048 | 350.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 46.404,61 | 0.0 | 9196.0 | 582.0 | 01.Dez.2046 | 350.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 46.416,23 | 0.0 | 9745.0 | 121.0 | 01.Apr.2030 | 250.0 |
| AON | AON PLC | Versicherung | 44.422,60 | 0.0 | 8728.0 | 1194.0 | 15.Mai2045 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 44.443,42 | 0.0 | 8876.0 | 604.0 | 01.März2032 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.480,04 | 0.0 | 8722.0 | 1242.0 | 15.Mai2049 | 525.0 |
| OKE | ONEOK INC | Energie | 44.484,38 | 0.0 | 8812.0 | 1246.0 | 15.Juli2048 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.488,75 | 0.0 | 8705.0 | 1011.0 | 15.März2039 | 388.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 44.496,88 | 0.0 | 8785.0 | 500.0 | 01.Okt.2030 | 253.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 44.549,13 | 0.0 | 8776.0 | 493.0 | 15.Sept.2030 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.635,77 | 0.0 | 8834.0 | 544.0 | 01.Juni2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.652,94 | 0.0 | 8800.0 | 1096.0 | 01.Dez.2041 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.676,43 | 0.0 | 8718.0 | 1104.0 | 20.März2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 44.686,04 | 0.0 | 8830.0 | 750.0 | 18.März2033 | 100.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 44.711,40 | 0.0 | 8756.0 | 1367.0 | 15.Apr.2050 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.716,27 | 0.0 | 8866.0 | 1172.0 | 15.Jan.2044 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.718,82 | 0.0 | 8792.0 | 1186.0 | 15.Mai2044 | 460.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 44.817,58 | 0.0 | 8695.0 | 1204.0 | 15.März2049 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.838,02 | 0.0 | 8951.0 | 1238.0 | 01.Sept.2045 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.902,25 | 0.0 | 8788.0 | 1094.0 | 15.Apr.2042 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 44.914,50 | 0.0 | 8895.0 | 1178.0 | 08.Juli2044 | 480.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 44.927,54 | 0.0 | 8837.0 | 606.0 | 16.März2032 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.927,85 | 0.0 | 8846.0 | 1165.0 | 01.Juni2044 | 487.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 44.931,62 | 0.0 | 8867.0 | 572.0 | 15.Nov.2031 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 45.036,94 | 0.0 | 8770.0 | 1244.0 | 02.Apr.2050 | 528.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.179,59 | 0.0 | 9854.0 | 738.0 | 01.Dez.2034 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 45.236,62 | 0.0 | 9047.0 | 626.0 | 15.Juli2031 | 0.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.260,36 | 0.0 | 8991.0 | 510.0 | 15.Jan.2031 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 45.270,96 | 0.0 | 8900.0 | 603.0 | 15.März2032 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 45.315,40 | 0.0 | 9052.0 | 754.0 | 12.Jan.2033 | 63.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.358,07 | 0.0 | 8973.0 | 464.0 | 30.Apr.2030 | 265.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.373,80 | 0.0 | 9000.0 | 430.0 | 01.Dez.2029 | 260.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.384,32 | 0.0 | 8848.0 | 1251.0 | 01.Okt.2048 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.396,43 | 0.0 | 9052.0 | 524.0 | 15.Feb.2031 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.421,31 | 0.0 | 8995.0 | 507.0 | 01.Dez.2030 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.431,34 | 0.0 | 9838.0 | 1048.0 | 17.Aug.2040 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 45.453,82 | 0.0 | 8943.0 | 1069.0 | 01.Juni2042 | 515.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 44.943,77 | 0.0 | 8902.0 | 853.0 | 17.Apr.2034 | 88.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 45.459,86 | 0.0 | 9929.0 | 34.0 | 01.Jan.2026 | 350.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 43.449,52 | 0.0 | 9477.0 | 593.0 | 01.Juni2048 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 44.184,05 | 0.0 | 9539.0 | 419.0 | 01.Aug.2031 | 250.0 |
| WPC | WP CAREY INC | REITS | 43.313,55 | 0.0 | 8634.0 | 535.0 | 01.Feb.2031 | 240.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 43.348,35 | 0.0 | 8634.0 | 534.0 | 15.Jan.2031 | 215.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.364,35 | 0.0 | 8657.0 | 498.0 | 20.Aug.2030 | 238.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 43.421,55 | 0.0 | 8617.0 | 1721.0 | 24.Jan.2077 | 485.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.439,88 | 0.0 | 8494.0 | 1028.0 | 01.Nov.2048 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.444,34 | 0.0 | 8583.0 | 579.0 | 15.Nov.2031 | 320.0 |
| DOC | DOC DR LLC | REITS | 43.459,67 | 0.0 | 8595.0 | 588.0 | 01.Nov.2031 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.470,47 | 0.0 | 8621.0 | 557.0 | 01.Juni2031 | 255.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.483,52 | 0.0 | 8583.0 | 540.0 | 15.Apr.2031 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.511,56 | 0.0 | 8545.0 | 1245.0 | 15.Mai2047 | 475.0 |
| AET | AETNA INC | Versicherung | 43.520,65 | 0.0 | 8468.0 | 1135.0 | 15.März2044 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.537,67 | 0.0 | 8484.0 | 1315.0 | 15.März2049 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.538,37 | 0.0 | 8682.0 | 486.0 | 15.Aug.2030 | 315.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 43.562,88 | 0.0 | 8546.0 | 1129.0 | 01.Nov.2042 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.570,56 | 0.0 | 8653.0 | 1610.0 | 01.Aug.2118 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.575,16 | 0.0 | 8698.0 | 1302.0 | 01.März2048 | 470.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 43.598,59 | 0.0 | 8660.0 | 480.0 | 15.Mai2030 | 180.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.617,93 | 0.0 | 8556.0 | 1198.0 | 25.Apr.2044 | 435.0 |
| AON | AON PLC | Versicherung | 43.623,93 | 0.0 | 8610.0 | 1186.0 | 14.Juni2044 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.624,54 | 0.0 | 8580.0 | 1106.0 | 15.Nov.2041 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.626,00 | 0.0 | 8688.0 | 1195.0 | 15.Aug.2044 | 465.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.632,75 | 0.0 | 8654.0 | 1202.0 | 16.Juli2044 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 43.650,26 | 0.0 | 8641.0 | 551.0 | 01.Mai2031 | 240.0 |
| KMPR | KEMPER CORP | Versicherung | 43.663,01 | 0.0 | 8623.0 | 501.0 | 30.Sept.2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 43.665,35 | 0.0 | 8516.0 | 1054.0 | 01.Okt.2041 | 480.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.669,04 | 0.0 | 8619.0 | 541.0 | 15.März2031 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.690,89 | 0.0 | 8568.0 | 1189.0 | 11.Apr.2043 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.691,00 | 0.0 | 8556.0 | 1202.0 | 15.Okt.2044 | 440.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 43.711,19 | 0.0 | 8672.0 | 571.0 | 18.Jan.2032 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.728,77 | 0.0 | 8625.0 | 1458.0 | 19.Juni2059 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 43.787,65 | 0.0 | 8658.0 | 622.0 | 15.Mai2032 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 43.790,68 | 0.0 | 8754.0 | 1209.0 | 11.März2044 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.943,12 | 0.0 | 8632.0 | 1377.0 | 15.Mai2052 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.947,09 | 0.0 | 8680.0 | 502.0 | 15.Okt.2030 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 43.958,43 | 0.0 | 8668.0 | 496.0 | 15.Okt.2030 | 300.0 |
| NEU | NEWMARKET CORP | Basic Industry | 43.997,20 | 0.0 | 8667.0 | 534.0 | 18.März2031 | 270.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.064,67 | 0.0 | 8644.0 | 1123.0 | 15.Mai2044 | 510.0 |
| OGS | ONE GAS INC | Erdgas | 44.070,20 | 0.0 | 8748.0 | 477.0 | 15.Mai2030 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 44.080,53 | 0.0 | 8695.0 | 538.0 | 16.März2031 | 245.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 44.090,51 | 0.0 | 8749.0 | 1098.0 | 02.Nov.2037 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.114,10 | 0.0 | 8767.0 | 1160.0 | 01.Aug.2043 | 465.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.127,04 | 0.0 | 8778.0 | 562.0 | 15.Juli2031 | 290.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 44.131,42 | 0.0 | 8707.0 | 539.0 | 15.März2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.241,52 | 0.0 | 8631.0 | 1106.0 | 15.März2042 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.247,30 | 0.0 | 8765.0 | 551.0 | 24.Mai2031 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.270,51 | 0.0 | 9936.0 | 64.0 | 15.Nov.2025 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.274,98 | 0.0 | 8626.0 | 1128.0 | 15.März2043 | 460.0 |
| T | AT&T INC | Kommunikation | 44.306,32 | 0.0 | 8704.0 | 1224.0 | 15.Mai2046 | 475.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 44.317,80 | 0.0 | 8741.0 | 1225.0 | 15.Dez.2046 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.338,01 | 0.0 | 8803.0 | 478.0 | 01.Juni2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.338,12 | 0.0 | 8866.0 | 462.0 | 12.März2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.339,85 | 0.0 | 8726.0 | 1178.0 | 15.Mai2043 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 44.345,98 | 0.0 | 8829.0 | 1225.0 | 15.Aug.2046 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.348,59 | 0.0 | 8851.0 | 457.0 | 13.Feb.2030 | 215.0 |
| DOX | AMDOCS LTD | Technologie | 44.349,81 | 0.0 | 8807.0 | 478.0 | 15.Juni2030 | 254.0 |
| AIZ | ASSURANT INC | Versicherung | 42.224,53 | 0.0 | 8401.0 | 606.0 | 15.Jan.2032 | 265.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.232,67 | 0.0 | 8345.0 | 1223.0 | 15.Juni2044 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.243,53 | 0.0 | 8350.0 | 588.0 | 16.Sept.2031 | 200.0 |
| GIBACN | CGI INC | Technologie | 42.314,25 | 0.0 | 8463.0 | 589.0 | 14.Sept.2031 | 230.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.329,02 | 0.0 | 8415.0 | 528.0 | 15.Nov.2030 | 155.0 |
| D | DOMINION ENERGY INC | Elektro- | 42.331,82 | 0.0 | 8238.0 | 1284.0 | 15.März2049 | 460.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.344,68 | 0.0 | 8411.0 | 525.0 | 15.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.346,48 | 0.0 | 8436.0 | 567.0 | 21.Juli2032 | 224.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.369,13 | 0.0 | 8464.0 | 1166.0 | 05.März2042 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.374,97 | 0.0 | 8365.0 | 1326.0 | 15.Dez.2048 | 445.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.376,97 | 0.0 | 8433.0 | 607.0 | 15.Jan.2032 | 260.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.388,15 | 0.0 | 8391.0 | 551.0 | 15.März2031 | 175.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 42.411,27 | 0.0 | 9965.0 | 34.0 | 20.Okt.2025 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 42.414,35 | 0.0 | 8427.0 | 1240.0 | 27.Jan.2045 | 430.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 42.433,06 | 0.0 | 8456.0 | 532.0 | 01.Feb.2031 | 260.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.453,29 | 0.0 | 8426.0 | 603.0 | 01.Dez.2031 | 225.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.472,34 | 0.0 | 8442.0 | 527.0 | 10.Dez.2030 | 200.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.479,90 | 0.0 | 8460.0 | 1116.0 | 15.Feb.2042 | 449.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 42.508,28 | 0.0 | 8343.0 | 1279.0 | 15.Mai2049 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.521,77 | 0.0 | 8500.0 | 516.0 | 01.Sept.2030 | 130.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.531,37 | 0.0 | 8469.0 | 602.0 | 01.Feb.2032 | 310.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 42.534,76 | 0.0 | 8285.0 | 1626.0 | 01.Apr.2077 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.619,46 | 0.0 | 8356.0 | 594.0 | 27.März2032 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.673,30 | 0.0 | 8499.0 | 1242.0 | 15.Aug.2045 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.795,35 | 0.0 | 8485.0 | 1146.0 | 15.Jan.2043 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 42.836,49 | 0.0 | 8534.0 | 1349.0 | 17.Aug.2048 | 438.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.875,97 | 0.0 | 8514.0 | 523.0 | 01.Dez.2030 | 213.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 42.876,17 | 0.0 | 8554.0 | 575.0 | 15.Aug.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.878,58 | 0.0 | 8466.0 | 623.0 | 30.März2032 | 240.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.911,12 | 0.0 | 8453.0 | 1277.0 | 01.Juni2047 | 450.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.954,60 | 0.0 | 8503.0 | 509.0 | 01.Okt.2030 | 195.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 42.966,24 | 0.0 | 8535.0 | 604.0 | 15.Dez.2031 | 238.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 42.966,85 | 0.0 | 8565.0 | 498.0 | 30.Juni2030 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 42.967,79 | 0.0 | 8510.0 | 596.0 | 03.Nov.2031 | 230.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.974,32 | 0.0 | 8371.0 | 1122.0 | 15.März2043 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 42.977,28 | 0.0 | 8586.0 | 582.0 | 01.Sept.2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 42.979,81 | 0.0 | 8589.0 | 547.0 | 03.März2031 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.982,33 | 0.0 | 8523.0 | 558.0 | 01.Juni2031 | 250.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 43.017,77 | 0.0 | 8442.0 | 1232.0 | 01.Juni2052 | 565.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 43.030,84 | 0.0 | 8463.0 | 1506.0 | 15.Nov.2055 | 433.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 43.032,08 | 0.0 | 8491.0 | 1161.0 | 06.Dez.2042 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.033,95 | 0.0 | 8427.0 | 1342.0 | 15.Apr.2049 | 435.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.047,13 | 0.0 | 8571.0 | 533.0 | 01.Jan.2031 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 43.075,11 | 0.0 | 8454.0 | 1099.0 | 01.Nov.2042 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.105,79 | 0.0 | 8397.0 | 1282.0 | 15.März2048 | 450.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.122,20 | 0.0 | 8578.0 | 602.0 | 15.Jan.2032 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.143,78 | 0.0 | 8519.0 | 1227.0 | 15.Juni2045 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.146,55 | 0.0 | 8530.0 | 1552.0 | 02.Juli2064 | 495.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.222,59 | 0.0 | 8572.0 | 1154.0 | 15.Jan.2043 | 445.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.258,04 | 0.0 | 9404.0 | 593.0 | 01.Jan.2049 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.123,79 | 0.0 | 8210.0 | 1291.0 | 01.März2046 | 411.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 41.132,36 | 0.0 | 8053.0 | 1319.0 | 01.Okt.2047 | 384.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.235,01 | 0.0 | 8122.0 | 1159.0 | 15.Nov.2043 | 377.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.290,52 | 0.0 | 8246.0 | 555.0 | 15.Feb.2031 | 145.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 41.292,96 | 0.0 | 8152.0 | 1260.0 | 15.Juni2046 | 430.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.369,02 | 0.0 | 8062.0 | 1312.0 | 15.Sept.2048 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.375,54 | 0.0 | 8141.0 | 1268.0 | 15.Nov.2045 | 405.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.429,41 | 0.0 | 8252.0 | 1176.0 | 15.Feb.2043 | 415.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 41.505,37 | 0.0 | 8240.0 | 1021.0 | 15.Jan.2039 | 370.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 41.514,88 | 0.0 | 8268.0 | 1333.0 | 15.Aug.2048 | 438.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.519,36 | 0.0 | 8173.0 | 1315.0 | 15.Nov.2046 | 397.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 41.522,95 | 0.0 | 8067.0 | 1069.0 | 01.Apr.2044 | 525.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.538,02 | 0.0 | 8292.0 | 1379.0 | 01.März2049 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 41.545,96 | 0.0 | 8189.0 | 655.0 | 30.Sept.2032 | 264.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 41.551,07 | 0.0 | 8125.0 | 1346.0 | 01.Okt.2048 | 409.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.573,43 | 0.0 | 8311.0 | 1016.0 | 11.März2039 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 41.589,15 | 0.0 | 8167.0 | 1377.0 | 15.Mai2052 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 41.607,26 | 0.0 | 8231.0 | 591.0 | 03.Nov.2036 | 249.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.617,98 | 0.0 | 8287.0 | 1258.0 | 15.Aug.2046 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.620,03 | 0.0 | 8161.0 | 1160.0 | 15.Okt.2042 | 395.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.624,59 | 0.0 | 8297.0 | 1332.0 | 21.Feb.2048 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.639,38 | 0.0 | 8225.0 | 1347.0 | 15.Juni2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 41.651,25 | 0.0 | 8107.0 | 1280.0 | 25.März2050 | 475.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 41.654,81 | 0.0 | 8195.0 | 1421.0 | 15.Nov.2052 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.674,39 | 0.0 | 8251.0 | 1368.0 | 29.Juni2048 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 41.681,97 | 0.0 | 8218.0 | 697.0 | 15.März2033 | 238.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.688,41 | 0.0 | 8283.0 | 569.0 | 01.Juni2031 | 190.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.688,87 | 0.0 | 8330.0 | 588.0 | 01.Sept.2031 | 215.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.775,20 | 0.0 | 8330.0 | 545.0 | 15.Jan.2031 | 150.0 |
| REG | REGENCY CENTERS LP | REITS | 41.793,74 | 0.0 | 8306.0 | 1283.0 | 01.Feb.2047 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.831,82 | 0.0 | 8220.0 | 1145.0 | 01.Mai2042 | 395.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 41.868,69 | 0.0 | 8291.0 | 1461.0 | 01.Juli2053 | 408.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.901,17 | 0.0 | 8263.0 | 620.0 | 15.März2032 | 235.0 |
| UDR | UDR INC MTN | REITS | 41.904,51 | 0.0 | 8266.0 | 794.0 | 01.Nov.2034 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 41.910,18 | 0.0 | 8379.0 | 523.0 | 03.Sept.2030 | 88.0 |
| EQR | ERP OPERATING LP | REITS | 41.920,16 | 0.0 | 8362.0 | 586.0 | 01.Aug.2031 | 185.0 |
| T | AT&T INC | Kommunikation | 41.920,22 | 0.0 | 8277.0 | 1228.0 | 15.Juni2045 | 435.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 41.924,62 | 0.0 | 8369.0 | 588.0 | 15.Aug.2031 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.937,56 | 0.0 | 8139.0 | 1330.0 | 15.Sept.2054 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 41.946,51 | 0.0 | 8361.0 | 541.0 | 15.Jan.2031 | 175.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.959,63 | 0.0 | 8313.0 | 554.0 | 15.Mai2031 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 41.960,51 | 0.0 | 8278.0 | 1133.0 | 15.Juni2043 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 41.989,41 | 0.0 | 8325.0 | 551.0 | 28.Apr.2032 | 193.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.008,89 | 0.0 | 8384.0 | 505.0 | 01.Aug.2030 | 150.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 42.022,43 | 0.0 | 8391.0 | 550.0 | 15.Feb.2031 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.026,81 | 0.0 | 8287.0 | 1222.0 | 01.Juni2044 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.066,25 | 0.0 | 8374.0 | 535.0 | 15.Dez.2030 | 160.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.084,12 | 0.0 | 8222.0 | 1319.0 | 01.Okt.2048 | 430.0 |
| EOANGR | E.ON SE RegS | Elektro- | 42.091,68 | 0.0 | 8380.0 | 900.0 | 18.Okt.2034 | 88.0 |
| PLD | PROLOGIS LP | REITS | 42.108,89 | 0.0 | 8401.0 | 546.0 | 01.Feb.2031 | 175.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.109,64 | 0.0 | 8321.0 | 1146.0 | 15.Juni2042 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.139,74 | 0.0 | 8370.0 | 645.0 | 15.Juni2032 | 235.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 42.146,37 | 0.0 | 8206.0 | 1182.0 | 15.März2045 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.185,05 | 0.0 | 8233.0 | 1325.0 | 21.Sept.2048 | 425.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 41.517,27 | 0.0 | 8299.0 | 954.0 | 29.Jan.2035 | 38.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 41.520,68 | 0.0 | 8230.0 | 957.0 | 01.Juli2047 | 366.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 41.475,32 | 0.0 | 9747.0 | 546.0 | 01.Juni2048 | 450.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.785,46 | 0.0 | 9970.0 | 471.0 | 01.Apr.2049 | 500.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 42.080,13 | 0.0 | 9849.0 | 88.0 | 01.Juli2034 | 350.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 40.594,88 | 0.0 | 9731.0 | 495.0 | 20.Apr.2048 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 40.059,62 | 0.0 | 7851.0 | 1299.0 | 15.Okt.2046 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.074,67 | 0.0 | 7982.0 | 1296.0 | 15.Aug.2046 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 40.081,21 | 0.0 | 7908.0 | 1347.0 | 15.Juni2050 | 438.0 |
| FDX | FEDEX CORP 144A | Transport | 40.103,96 | 0.0 | 7949.0 | 1259.0 | 15.Jan.2047 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.106,89 | 0.0 | 7959.0 | 1043.0 | 15.Apr.2036 | 63.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.179,94 | 0.0 | 8003.0 | 1115.0 | 15.Aug.2041 | 405.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 40.228,04 | 0.0 | 7868.0 | 1389.0 | 15.Apr.2052 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 40.331,85 | 0.0 | 7922.0 | 1273.0 | 15.Nov.2047 | 438.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.339,51 | 0.0 | 7985.0 | 551.0 | 15.Mai2031 | 251.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.364,15 | 0.0 | 8020.0 | 1148.0 | 31.Jan.2043 | 430.0 |
| LIN | LINDE INC | Basic Industry | 40.386,98 | 0.0 | 7952.0 | 1202.0 | 07.Nov.2042 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.425,81 | 0.0 | 7966.0 | 1357.0 | 01.Juni2049 | 415.0 |
| WPC | WP CAREY INC | REITS | 40.477,65 | 0.0 | 7994.0 | 705.0 | 01.Apr.2033 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.558,48 | 0.0 | 7999.0 | 1329.0 | 01.Juni2047 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.617,86 | 0.0 | 8109.0 | 1295.0 | 01.März2046 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.620,23 | 0.0 | 8055.0 | 1338.0 | 15.Juli2048 | 420.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.636,53 | 0.0 | 8003.0 | 613.0 | 01.Apr.2032 | 275.0 |
| MET | METLIFE INC | Versicherung | 40.637,31 | 0.0 | 8113.0 | 1265.0 | 01.März2045 | 405.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.654,04 | 0.0 | 8047.0 | 1540.0 | 01.Juli2055 | 412.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.678,12 | 0.0 | 7998.0 | 1288.0 | 10.Mai2046 | 400.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 40.682,13 | 0.0 | 8122.0 | 1497.0 | 01.März2052 | 396.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.740,44 | 0.0 | 8083.0 | 1177.0 | 15.Jan.2043 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 40.773,00 | 0.0 | 8119.0 | 1564.0 | 12.Feb.2055 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 40.787,12 | 0.0 | 8119.0 | 811.0 | 01.Feb.2035 | 325.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.806,58 | 0.0 | 8055.0 | 1315.0 | 15.Juni2048 | 430.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.833,96 | 0.0 | 7977.0 | 1333.0 | 01.Apr.2049 | 420.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.881,82 | 0.0 | 8117.0 | 1199.0 | 28.Juli2045 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 40.882,12 | 0.0 | 8078.0 | 1168.0 | 15.Dez.2042 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 40.925,47 | 0.0 | 8072.0 | 1349.0 | 01.Dez.2047 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 41.035,31 | 0.0 | 8102.0 | 1310.0 | 15.Dez.2047 | 425.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.094,36 | 0.0 | 8078.0 | 1379.0 | 13.Mai2050 | 420.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 40.038,85 | 0.0 | 400.0 | 701.0 | 03.März2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 40.226,25 | 0.0 | 4007.0 | 2485.0 | 19.Jan.2061 | 100.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.571,23 | 0.0 | 9491.0 | 565.0 | 01.Sept.2047 | 400.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.923,43 | 0.0 | 8966.0 | 679.0 | 01.Sept.2046 | 300.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.907,28 | 0.0 | 7604.0 | 1311.0 | 01.Okt.2048 | 393.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.943,25 | 0.0 | 7689.0 | 1372.0 | 15.Dez.2049 | 405.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 39.022,22 | 0.0 | 7686.0 | 1338.0 | 01.Juni2049 | 415.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 39.024,20 | 0.0 | 7629.0 | 1343.0 | 15.Okt.2050 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.128,84 | 0.0 | 7722.0 | 1336.0 | 15.Juni2049 | 420.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.144,92 | 0.0 | 7722.0 | 1213.0 | 22.Juni2047 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 39.213,11 | 0.0 | 7787.0 | 1244.0 | 23.Jan.2049 | 395.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.214,26 | 0.0 | 7696.0 | 1279.0 | 01.Nov.2046 | 398.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 39.221,10 | 0.0 | 7683.0 | 1335.0 | 15.Apr.2049 | 389.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 39.226,63 | 0.0 | 7679.0 | 1356.0 | 01.Apr.2049 | 367.0 |
| UDR | UDR INC MTN | REITS | 39.314,66 | 0.0 | 7768.0 | 711.0 | 15.März2033 | 190.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.340,54 | 0.0 | 7833.0 | 1304.0 | 15.Feb.2048 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 39.360,63 | 0.0 | 7740.0 | 1764.0 | 10.Juli2048 | 180.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.411,87 | 0.0 | 7781.0 | 1356.0 | 15.Juni2049 | 410.0 |
| REG | REGENCY CENTERS LP | REITS | 39.428,36 | 0.0 | 9814.0 | 174.0 | 01.Feb.2027 | 360.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.452,68 | 0.0 | 7841.0 | 1333.0 | 01.Aug.2048 | 418.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 39.464,46 | 0.0 | 7835.0 | 1023.0 | 02.Aug.2041 | 500.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.509,21 | 0.0 | 7879.0 | 1420.0 | 26.Feb.2055 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.578,88 | 0.0 | 7832.0 | 1639.0 | 25.Okt.2046 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.591,00 | 0.0 | 7739.0 | 1387.0 | 01.Apr.2050 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 39.645,00 | 0.0 | 7875.0 | 1343.0 | 29.Juli2049 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.802,31 | 0.0 | 7759.0 | 1529.0 | 01.Apr.2062 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 39.903,91 | 0.0 | 7939.0 | 1137.0 | 09.Aug.2042 | 425.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 39.958,91 | 0.0 | 7856.0 | 1295.0 | 16.Apr.2040 | 138.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 39.976,98 | 0.0 | 7969.0 | 671.0 | 16.Juli2032 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 39.003,29 | 0.0 | 7777.0 | 1077.0 | 02.Mai2036 | 25.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 37.814,18 | 0.0 | 5393.0 | 1535.0 | 28.Feb.2050 | 341.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.840,67 | 0.0 | 7459.0 | 1382.0 | 01.Juni2049 | 380.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 37.928,25 | 0.0 | 7544.0 | 1651.0 | 06.Aug.2061 | 397.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.962,78 | 0.0 | 7499.0 | 1388.0 | 15.Juni2049 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 38.298,47 | 0.0 | 7468.0 | 1434.0 | 15.März2052 | 385.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.300,01 | 0.0 | 7598.0 | 1488.0 | 15.Juli2052 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.322,91 | 0.0 | 7447.0 | 1098.0 | 15.März2043 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 38.356,85 | 0.0 | 7512.0 | 1090.0 | 15.März2040 | 320.0 |
| FDX | FEDEX CORP 144A | Transport | 38.366,37 | 0.0 | 7627.0 | 1160.0 | 01.Aug.2042 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 38.489,91 | 0.0 | 7543.0 | 1337.0 | 15.Okt.2047 | 375.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 38.504,94 | 0.0 | 9947.0 | 142.0 | 15.Juli2027 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 38.533,24 | 0.0 | 7531.0 | 1191.0 | 15.Mai2049 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 38.606,92 | 0.0 | 7539.0 | 1197.0 | 15.Apr.2046 | 440.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 38.623,07 | 0.0 | 7710.0 | 1374.0 | 01.März2049 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.664,43 | 0.0 | 7545.0 | 1618.0 | 19.März2060 | 388.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.683,79 | 0.0 | 7548.0 | 1289.0 | 15.Sept.2046 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.863,69 | 0.0 | 7641.0 | 1369.0 | 15.Nov.2049 | 400.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 38.008,77 | 0.0 | 10878.0 | 1041.0 | 01.Apr.2057 | 666.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 38.349,94 | 0.0 | 10449.0 | 330.0 | 01.Juli2041 | 600.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 37.324,33 | 0.0 | 9126.0 | 628.0 | 01.Feb.2048 | 350.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 36.780,23 | 0.0 | 7205.0 | 1427.0 | 01.Okt.2050 | 333.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.781,93 | 0.0 | 7327.0 | 1399.0 | 15.Aug.2049 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.784,13 | 0.0 | 9550.0 | 869.0 | 15.Juni2037 | 525.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 36.814,98 | 0.0 | 9364.0 | 759.0 | 15.Jan.2042 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 36.867,50 | 0.0 | 7307.0 | 1851.0 | 16.Okt.2048 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.877,99 | 0.0 | 7188.0 | 143.0 | 21.Sept.2026 | 565.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 36.890,87 | 0.0 | 7198.0 | 1352.0 | 07.Okt.2051 | 413.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 36.908,68 | 0.0 | 7242.0 | 1446.0 | 15.Okt.2049 | 339.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 36.911,00 | 0.0 | 7261.0 | 1208.0 | 01.Okt.2044 | 268.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.923,11 | 0.0 | 7292.0 | 1383.0 | 15.Juni2049 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.946,69 | 0.0 | 7205.0 | 1443.0 | 15.März2052 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 37.023,99 | 0.0 | 7237.0 | 1382.0 | 01.Okt.2049 | 370.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.055,98 | 0.0 | 7246.0 | 1406.0 | 01.Apr.2050 | 365.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.113,57 | 0.0 | 7257.0 | 1407.0 | 01.Apr.2050 | 365.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.129,06 | 0.0 | 7396.0 | 1437.0 | 15.Feb.2050 | 367.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 37.138,99 | 0.0 | 7355.0 | 1419.0 | 01.Juli2049 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.311,73 | 0.0 | 7355.0 | 1338.0 | 01.Dez.2047 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.342,70 | 0.0 | 7465.0 | 1129.0 | 10.März2040 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.595,92 | 0.0 | 7476.0 | 1395.0 | 01.Aug.2048 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.623,60 | 0.0 | 8217.0 | 1233.0 | 15.Nov.2045 | 435.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.642,65 | 0.0 | 7424.0 | 1622.0 | 01.Dez.2057 | 366.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.643,08 | 0.0 | 7516.0 | 1144.0 | 01.März2041 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 37.659,42 | 0.0 | 7452.0 | 459.0 | 24.Juni2030 | 523.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.665,53 | 0.0 | 7485.0 | 1379.0 | 01.Feb.2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.725,62 | 0.0 | 7499.0 | 1533.0 | 01.Feb.2055 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 37.747,14 | 0.0 | 7360.0 | 1436.0 | 15.März2052 | 380.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 37.778,73 | 0.0 | 7427.0 | 1189.0 | 01.Juni2046 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.710,22 | 0.0 | 7412.0 | 1848.0 | 19.Juni2049 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.430,00 | 0.0 | 7394.0 | 1123.0 | 03.Juni2041 | 480.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 35.708,37 | 0.0 | 7126.0 | 1327.0 | 01.Sept.2050 | 429.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.769,93 | 0.0 | 7027.0 | 1437.0 | 01.Mai2050 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.865,97 | 0.0 | 7117.0 | 1342.0 | 15.Juli2046 | 340.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 35.983,35 | 0.0 | 7068.0 | 192.0 | 15.Jan.2030 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.034,68 | 0.0 | 10099.0 | 747.0 | 15.Mai2035 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.052,41 | 0.0 | 7031.0 | 1423.0 | 15.März2051 | 360.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 36.058,69 | 0.0 | 7110.0 | 1357.0 | 15.Juni2051 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.066,22 | 0.0 | 7200.0 | 1497.0 | 01.März2052 | 360.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 36.075,62 | 0.0 | 14321.0 | 622.0 | 28.Jan.2033 | 813.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 36.205,41 | 0.0 | 7142.0 | 1406.0 | 11.Juni2051 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.212,73 | 0.0 | 7200.0 | 1458.0 | 29.Juli2049 | 338.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 36.243,44 | 0.0 | 7238.0 | 796.0 | 04.Sept.2035 | 561.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.435,31 | 0.0 | 9987.0 | 20.0 | 25.Mai2025 | 442.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 36.499,26 | 0.0 | 7173.0 | 1434.0 | 01.Nov.2049 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.520,87 | 0.0 | 7223.0 | 1191.0 | 01.Juni2041 | 285.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 36.529,27 | 0.0 | 7212.0 | 1214.0 | 15.Nov.2041 | 283.0 |
| KEYCN | KEYERA CORP MTN | Energie | 36.559,81 | 0.0 | 7238.0 | 1420.0 | 04.Jan.2054 | 566.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.660,38 | 0.0 | 7218.0 | 1405.0 | 01.Juni2052 | 400.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.192,93 | 0.0 | 13315.0 | 344.0 | 31.März2029 | 619.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 34.529,46 | 0.0 | 6744.0 | 1428.0 | 15.Sept.2049 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.657,77 | 0.0 | 6875.0 | 1432.0 | 15.Jan.2050 | 345.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.658,71 | 0.0 | 6837.0 | 1446.0 | 01.Dez.2049 | 330.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.816,47 | 0.0 | 8800.0 | 471.0 | 01.Nov.2033 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.817,21 | 0.0 | 8634.0 | 1152.0 | 22.Jan.2044 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 34.883,07 | 0.0 | 8648.0 | 871.0 | 08.Aug.2034 | 113.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.898,71 | 0.0 | 6916.0 | 1519.0 | 01.Juli2052 | 313.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.923,75 | 0.0 | 6846.0 | 1561.0 | 01.Apr.2052 | 307.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 35.139,44 | 0.0 | 6881.0 | 1443.0 | 01.Okt.2049 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.154,86 | 0.0 | 6938.0 | 1464.0 | 01.Dez.2049 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 35.275,70 | 0.0 | 6908.0 | 1492.0 | 01.Apr.2051 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 35.314,34 | 0.0 | 7025.0 | 85.0 | 27.Jan.2026 | 434.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.377,39 | 0.0 | 7047.0 | 1450.0 | 15.Aug.2050 | 354.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.458,42 | 0.0 | 7079.0 | 1395.0 | 01.März2049 | 363.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 35.484,55 | 0.0 | 6948.0 | 1532.0 | 01.Okt.2052 | 329.0 |
| MMM | 3M CO MTN | Produktionsmittel | 35.544,49 | 0.0 | 6957.0 | 1364.0 | 19.Sept.2046 | 313.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.584,87 | 0.0 | 6974.0 | 1429.0 | 15.Apr.2050 | 345.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.601,35 | 0.0 | 6995.0 | 1430.0 | 01.Nov.2049 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 33.465,41 | 0.0 | 6610.0 | 1307.0 | 15.Juni2046 | 338.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 33.467,52 | 0.0 | 6617.0 | 1841.0 | 01.Jan.2122 | 377.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.496,18 | 0.0 | 6688.0 | 1481.0 | 01.März2050 | 320.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.522,83 | 0.0 | 8635.0 | 495.0 | 15.Nov.2033 | 275.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 33.643,58 | 0.0 | 6718.0 | 1560.0 | 01.Sept.2050 | 292.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 33.680,89 | 0.0 | 6668.0 | 1697.0 | 01.Juli2060 | 334.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.711,24 | 0.0 | 6611.0 | 1457.0 | 01.Okt.2050 | 289.0 |
| EQIX | EQUINIX INC | Technologie | 33.754,04 | 0.0 | 6723.0 | 1496.0 | 15.Feb.2052 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.822,23 | 0.0 | 6645.0 | 1609.0 | 15.Nov.2060 | 360.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.822,74 | 0.0 | 6753.0 | 1459.0 | 01.Sept.2049 | 325.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.889,28 | 0.0 | 6637.0 | 1454.0 | 16.Okt.2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.894,80 | 0.0 | 6653.0 | 1406.0 | 01.Dez.2061 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.934,61 | 0.0 | 6694.0 | 1491.0 | 01.Juni2051 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.044,45 | 0.0 | 6686.0 | 1451.0 | 28.Apr.2050 | 325.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.058,84 | 0.0 | 6786.0 | 1536.0 | 15.Aug.2051 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.116,08 | 0.0 | 6797.0 | 446.0 | 01.Feb.2030 | 331.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.151,25 | 0.0 | 6753.0 | 1480.0 | 15.Dez.2049 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.164,99 | 0.0 | 6792.0 | 1727.0 | 05.Feb.2070 | 375.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 34.296,94 | 0.0 | 6805.0 | 150.0 | 28.Sept.2026 | 171.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 34.302,37 | 0.0 | 6781.0 | 1203.0 | 13.Nov.2040 | 235.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.375,08 | 0.0 | 9729.0 | 1357.0 | 15.Juli2052 | 563.0 |
| NNN | NNN REIT INC | REITS | 34.394,21 | 0.0 | 6734.0 | 1419.0 | 15.Apr.2051 | 350.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 33.962,12 | 0.0 | 6792.0 | 1439.0 | 05.März2040 | 25.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.590,09 | 0.0 | 9489.0 | 545.0 | 01.März2045 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.782,87 | 0.0 | 9440.0 | 627.0 | 01.März2047 | 400.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 32.433,69 | 0.0 | 6343.0 | 1538.0 | 15.Sept.2051 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.440,57 | 0.0 | 6344.0 | 1257.0 | 29.Sept.2045 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.543,43 | 0.0 | 10826.0 | 856.0 | 01.März2037 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.596,03 | 0.0 | 6508.0 | 1543.0 | 01.März2051 | 300.0 |
| NXPI | NXP BV | Technologie | 32.726,54 | 0.0 | 6451.0 | 1484.0 | 30.Nov.2051 | 325.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 32.744,60 | 0.0 | 6520.0 | 1914.0 | 15.Feb.2119 | 361.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.826,36 | 0.0 | 6451.0 | 1466.0 | 01.Mai2050 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.870,85 | 0.0 | 6564.0 | 1525.0 | 01.März2050 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.973,18 | 0.0 | 6509.0 | 1522.0 | 03.Juni2051 | 305.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.991,65 | 0.0 | 6465.0 | 1541.0 | 01.Okt.2051 | 295.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 33.055,99 | 0.0 | 6490.0 | 1461.0 | 24.Apr.2050 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.100,22 | 0.0 | 6550.0 | 1666.0 | 29.Juni2060 | 339.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 33.104,23 | 0.0 | 6532.0 | 1404.0 | 15.Juni2051 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.176,11 | 0.0 | 6606.0 | 1539.0 | 07.Feb.2050 | 288.0 |
| T | AT&T INC | Kommunikation | 33.193,04 | 0.0 | 6599.0 | 1503.0 | 01.Feb.2052 | 330.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.203,96 | 0.0 | 12647.0 | 626.0 | 29.Apr.2033 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.269,91 | 0.0 | 6500.0 | 1441.0 | 15.Sept.2049 | 310.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.282,64 | 0.0 | 6601.0 | 1468.0 | 15.Juli2051 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.386,68 | 0.0 | 6619.0 | 1444.0 | 15.Jan.2052 | 355.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 33.279,67 | 0.0 | 6612.0 | 1829.0 | 16.Okt.2046 | 100.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.213,70 | 0.0 | 9166.0 | 522.0 | 20.Okt.2047 | 350.0 |
| AEP | OHIO POWER CO | Elektro- | 31.350,72 | 0.0 | 6139.0 | 1524.0 | 01.Okt.2051 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.366,62 | 0.0 | 6196.0 | 1700.0 | 15.Juni2060 | 313.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.384,46 | 0.0 | 6161.0 | 1394.0 | 15.Nov.2051 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.385,06 | 0.0 | 6133.0 | 1534.0 | 15.März2052 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 31.509,90 | 0.0 | 6253.0 | 1492.0 | 15.Juli2050 | 300.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.527,75 | 0.0 | 6234.0 | 1506.0 | 15.Juni2050 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.607,01 | 0.0 | 6273.0 | 1553.0 | 15.Jan.2052 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.698,97 | 0.0 | 6269.0 | 1579.0 | 15.Juni2052 | 288.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.762,98 | 0.0 | 6278.0 | 1486.0 | 15.Juni2050 | 300.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.785,69 | 0.0 | 6331.0 | 1551.0 | 12.Aug.2051 | 295.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 31.794,15 | 0.0 | 6304.0 | 1563.0 | 01.Juli2050 | 270.0 |
| NNN | NNN REIT INC | REITS | 31.831,17 | 0.0 | 6238.0 | 1443.0 | 15.Apr.2050 | 310.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.836,07 | 0.0 | 6316.0 | 1553.0 | 01.Juli2050 | 252.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.086,23 | 0.0 | 6287.0 | 1325.0 | 22.Sept.2045 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 32.093,75 | 0.0 | 6380.0 | 1452.0 | 01.Aug.2050 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.228,86 | 0.0 | 6420.0 | 1504.0 | 15.Aug.2051 | 318.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 32.309,20 | 0.0 | 6399.0 | 1514.0 | 01.Juli2051 | 308.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 32.051,35 | 0.0 | 9477.0 | 548.0 | 01.Feb.2047 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 30.220,24 | 0.0 | 9975.0 | 25.0 | 15.Juni2025 | 400.0 |
| AON | AON CORP | Versicherung | 30.497,98 | 0.0 | 6083.0 | 1544.0 | 23.Aug.2051 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.501,75 | 0.0 | 6096.0 | 1335.0 | 08.Sept.2044 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 30.574,52 | 0.0 | 6080.0 | 1509.0 | 01.Feb.2051 | 295.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 30.617,82 | 0.0 | 6010.0 | 1603.0 | 01.Apr.2051 | 250.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.665,18 | 0.0 | 6102.0 | 1567.0 | 01.Feb.2050 | 259.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 30.762,32 | 0.0 | 6095.0 | 496.0 | 30.Dez.2030 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.070,49 | 0.0 | 6085.0 | 1493.0 | 15.Okt.2052 | 313.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 31.098,64 | 0.0 | 6217.0 | 1339.0 | 11.März2051 | 383.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.137,13 | 0.0 | 6212.0 | 1556.0 | 25.Aug.2051 | 290.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 31.234,19 | 0.0 | 6143.0 | 1594.0 | 15.Okt.2050 | 252.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.712,44 | 0.0 | 6123.0 | 1589.0 | 15.Aug.2049 | 244.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.341,91 | 0.0 | 8041.0 | 653.0 | 01.Okt.2051 | 200.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 30.572,02 | 0.0 | 9758.0 | 548.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.728,24 | 0.0 | 9234.0 | 572.0 | 01.Jan.2047 | 350.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.743,97 | 0.0 | 9569.0 | 518.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.117,60 | 0.0 | 8858.0 | 609.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 31.173,70 | 0.0 | 9288.0 | 570.0 | 20.Nov.2048 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.885,00 | 0.0 | 9040.0 | 656.0 | 20.Jan.2043 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.045,95 | 0.0 | 11496.0 | 914.0 | 10.Jan.2039 | 688.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 29.303,31 | 0.0 | 5727.0 | 1441.0 | 01.Okt.2050 | 295.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.395,56 | 0.0 | 5870.0 | 1557.0 | 01.Sept.2050 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.603,34 | 0.0 | 5866.0 | 1590.0 | 24.Juni2050 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.640,19 | 0.0 | 5852.0 | 1759.0 | 10.Dez.2061 | 290.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.706,61 | 0.0 | 5876.0 | 1570.0 | 15.Juni2051 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.719,59 | 0.0 | 5934.0 | 1628.0 | 01.Sept.2053 | 277.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.932,18 | 0.0 | 5966.0 | 1597.0 | 15.Aug.2050 | 251.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 29.937,93 | 0.0 | 5937.0 | 1581.0 | 01.Juli2050 | 250.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 29.975,12 | 0.0 | 9927.0 | 76.0 | 15.Jan.2026 | 395.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 29.634,85 | 0.0 | 10009.0 | 493.0 | 01.Mai2048 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.991,92 | 0.0 | 9966.0 | 41.0 | 15.Aug.2025 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 28.114,14 | 0.0 | 5598.0 | 1627.0 | 15.Feb.2060 | 310.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.714,59 | 0.0 | 9446.0 | 266.0 | 07.Jan.2030 | 310.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.904,68 | 0.0 | 11251.0 | 545.0 | 15.Apr.2032 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.091,46 | 0.0 | 5398.0 | 619.0 | 22.Jan.2032 | 225.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 27.266,99 | 0.0 | 10781.0 | 752.0 | 24.Okt.2033 | 300.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.374,64 | 0.0 | 12306.0 | 578.0 | 12.Juli2037 | 499.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 26.239,19 | 0.0 | 5230.0 | 2223.0 | 08.Dez.2050 | 63.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 25.892,84 | 0.0 | 5154.0 | 2214.0 | 20.Aug.2049 | 40.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.510,78 | 0.0 | 9706.0 | 495.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.530,16 | 0.0 | 9239.0 | 610.0 | 20.Dez.2044 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.696,69 | 0.0 | 9765.0 | 244.0 | 15.Nov.2027 | 345.0 |
| UDR | UDR INC MTN | REITS | 24.751,97 | 0.0 | 9842.0 | 343.0 | 26.Jan.2029 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.803,92 | 0.0 | 9830.0 | 113.0 | 18.Mai2026 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.036,34 | 0.0 | 9791.0 | 266.0 | 15.März2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 25.265,22 | 0.0 | 9930.0 | 101.0 | 15.Apr.2026 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.288,56 | 0.0 | 9949.0 | 896.0 | 15.Juni2039 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.395,37 | 0.0 | 10018.0 | 169.0 | 30.Dez.2026 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.564,25 | 0.0 | 5094.0 | 1878.0 | 15.Aug.2060 | 230.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 25.163,56 | 0.0 | 10059.0 | 427.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.923,46 | 0.0 | 10068.0 | 448.0 | 01.Sept.2039 | 500.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.724,67 | 0.0 | 9427.0 | 425.0 | 15.Jan.2030 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.778,44 | 0.0 | 9363.0 | 627.0 | 01.Nov.2032 | 402.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.003,13 | 0.0 | 9545.0 | 824.0 | 01.Feb.2036 | 470.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 24.136,12 | 0.0 | 9607.0 | 175.0 | 15.Jan.2027 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.231,49 | 0.0 | 9622.0 | 384.0 | 15.Juli2029 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.335,09 | 0.0 | 9677.0 | 105.0 | 14.Apr.2026 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.352,78 | 0.0 | 9556.0 | 763.0 | 27.Apr.2035 | 485.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.381,03 | 0.0 | 9605.0 | 279.0 | 01.Apr.2028 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.389,72 | 0.0 | 9742.0 | 92.0 | 21.Feb.2026 | 213.0 |
| VALEBZ | VALE SA | Basic Industry | 24.508,36 | 0.0 | 9799.0 | 1093.0 | 11.Sept.2042 | 563.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.633,79 | 0.0 | 9748.0 | 291.0 | 01.Juni2028 | 370.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.334,13 | 0.0 | 9713.0 | 533.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.515,07 | 0.0 | 9598.0 | 593.0 | 01.Aug.2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 22.469,81 | 0.0 | 8974.0 | 326.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.791,92 | 0.0 | 9075.0 | 312.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.016,57 | 0.0 | 9142.0 | 349.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.285,15 | 0.0 | 9244.0 | 392.0 | 21.Juni2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.454,09 | 0.0 | 9277.0 | 283.0 | 15.März2028 | 210.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 23.439,96 | 0.0 | 9745.0 | 496.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.663,90 | 0.0 | 9952.0 | 405.0 | 20.Mai2048 | 500.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 21.435,86 | 0.0 | 8514.0 | 564.0 | 01.Juni2031 | 210.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.545,84 | 0.0 | 8532.0 | 591.0 | 15.Nov.2031 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.593,93 | 0.0 | 8429.0 | 1121.0 | 15.März2042 | 420.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.703,96 | 0.0 | 8645.0 | 1227.0 | 15.Feb.2045 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.833,41 | 0.0 | 8667.0 | 561.0 | 28.Mai2031 | 225.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.992,61 | 0.0 | 8632.0 | 1133.0 | 15.Mai2044 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.426,86 | 0.0 | 8842.0 | 799.0 | 15.Mai2035 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.248,36 | 0.0 | 71.0 | 486.0 | 20.Mai2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 20.530,66 | 0.0 | 8047.0 | 1311.0 | 15.Apr.2047 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.985,19 | 0.0 | 9124.0 | 1204.0 | 14.Sept.2045 | 513.0 |
| MET | METLIFE INC | Versicherung | 21.130,23 | 0.0 | 8417.0 | 1168.0 | 13.Aug.2042 | 413.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.388,94 | 0.0 | 9781.0 | 293.0 | 01.Juni2033 | 402.0 |
| FDX | FEDEX CORP 144A | Transport | 19.401,93 | 0.0 | 7712.0 | 1231.0 | 01.Feb.2045 | 410.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.510,40 | 0.0 | 9727.0 | 225.0 | 15.Aug.2027 | 345.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.717,49 | 0.0 | 9729.0 | 241.0 | 01.Nov.2027 | 350.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 19.909,18 | 0.0 | 7817.0 | 1633.0 | 15.Mai2069 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 20.239,34 | 0.0 | 8003.0 | 1136.0 | 30.Juni2043 | 450.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.482,86 | 0.0 | 9883.0 | 462.0 | 01.Aug.2052 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 19.815,41 | 0.0 | 9800.0 | 191.0 | 01.Sept.2032 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.162,71 | 0.0 | 7194.0 | 1445.0 | 14.Juni2041 | 88.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.226,06 | 0.0 | 7205.0 | 1199.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.743,46 | 0.0 | 7318.0 | 1339.0 | 15.Sept.2047 | 360.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.132,33 | 0.0 | 6296.0 | 1456.0 | 26.Nov.2048 | 395.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.756,43 | 0.0 | 8880.0 | 597.0 | 01.Dez.2046 | 300.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.195,26 | 0.0 | 10042.0 | 448.0 | 01.Apr.2033 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.171,03 | 0.0 | 6812.0 | 1427.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.593,58 | 0.0 | 7235.0 | 1560.0 | 30.Nov.2054 | 485.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.961,97 | 0.0 | 9726.0 | 520.0 | 01.Okt.2047 | 450.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.896,33 | 0.0 | 9123.0 | 652.0 | 01.Mai2048 | 350.0 |
| UNICHI | University of Chicago | Industrial Other | 16.579,93 | 0.0 | 6517.0 | 1358.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.938,70 | 0.0 | 6621.0 | 1685.0 | 15.Okt.2070 | 373.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 16.016,20 | 0.0 | 9772.0 | 246.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.179,40 | 0.0 | 9183.0 | 595.0 | 01.Nov.2047 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.429,75 | 0.0 | 9467.0 | 593.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.564,93 | 0.0 | 9528.0 | 593.0 | 01.Feb.2045 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 15.205,87 | 0.0 | 5986.0 | 2057.0 | 29.Mai2051 | 113.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.721,89 | 0.0 | 10307.0 | 418.0 | 01.Juli2038 | 625.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 13.583,07 | 0.0 | 117.0 | 0.0 | nan | 0.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 12.758,33 | 0.0 | 9844.0 | 227.0 | 29.Sept.2027 | 440.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 13.393,37 | 0.0 | 13133.0 | 159.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.637,92 | 0.0 | 9420.0 | 586.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.056,10 | 0.0 | 9248.0 | 652.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.938,72 | 0.0 | 9792.0 | 142.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.009,33 | 0.0 | 9870.0 | 105.0 | 01.Mai2026 | 374.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 11.334,05 | 0.0 | 9945.0 | 27.0 | 01.Dez.2033 | 400.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.423,88 | 0.0 | 9830.0 | 526.0 | 01.Feb.2041 | 450.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 10.188,94 | 0.0 | 10000.0 | 1.0 | 15.März2025 | 380.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.853,98 | 0.0 | 9724.0 | 495.0 | 20.Feb.2047 | 450.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.688,76 | 0.0 | 7617.0 | 1166.0 | 15.Juli2044 | 440.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.491,36 | 0.0 | 9351.0 | 552.0 | 20.Apr.2048 | 400.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.549,25 | 0.0 | 9709.0 | 526.0 | 01.Juli2048 | 450.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 6.772,98 | 0.0 | 9847.0 | 403.0 | 01.Aug.2030 | 300.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.472,44 | 0.0 | 9701.0 | 550.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.511,49 | 0.0 | 9487.0 | 267.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.642,24 | 0.0 | 9070.0 | 610.0 | 20.Okt.2044 | 350.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.894,38 | 0.0 | 9585.0 | 480.0 | 01.Juni2044 | 400.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.555,64 | 0.0 | 100.0 | 0.0 | 17.März2025 | 0.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.818,86 | 0.0 | 9938.0 | 55.0 | 01.Juli2032 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.874,14 | 0.0 | 9725.0 | 516.0 | 01.Apr.2047 | 450.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.906,10 | 0.0 | 9706.0 | 430.0 | 01.Juni2038 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.215,27 | 0.0 | 9759.0 | 100.0 | 01.Dez.2029 | 250.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.375,68 | 0.0 | 9757.0 | 373.0 | 01.Juli2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.011,04 | 0.0 | 9991.0 | 5.0 | 31.März2025 | 263.0 |
| 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 | 108,80 | 0.0 | 1381.0 | 0.0 | nan | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -287,03 | 0.0 | 100.0 | 0.0 | 17.März2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | -131,84 | 0.0 | 27.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/JPY | Cash und/oder Derivate | -117,27 | 0.0 | 1.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/EUR | Cash und/oder Derivate | -108,06 | 0.0 | 109.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/CNY | Cash und/oder Derivate | -39,83 | 0.0 | 14.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/GBP | Cash und/oder Derivate | -33,45 | 0.0 | 129.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/CAD | Cash und/oder Derivate | -12,99 | 0.0 | 70.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,84 | 0.0 | 100.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/KRW | Cash und/oder Derivate | -7,27 | 0.0 | 0.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/CHF | Cash und/oder Derivate | -3,72 | 0.0 | 113.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/AUD | Cash und/oder Derivate | -1,38 | 0.0 | 63.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/SGD | Cash und/oder Derivate | -1,10 | 0.0 | 75.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/DKK | Cash und/oder Derivate | -1,01 | 0.0 | 15.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/PLN | Cash und/oder Derivate | -0,70 | 0.0 | 26.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/CZK | Cash und/oder Derivate | -0,61 | 0.0 | 4.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/RON | Cash und/oder Derivate | -0,48 | 0.0 | 22.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/NOK | Cash und/oder Derivate | -0,36 | 0.0 | 9.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/SEK | Cash und/oder Derivate | -0,29 | 0.0 | 10.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/HUF | Cash und/oder Derivate | -0,27 | 0.0 | 0.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/ILS | Cash und/oder Derivate | -0,11 | 0.0 | 27.0 | 0.0 | 17.März2025 | 0.0 |
| NZD | NZD/MXN | Cash und/oder Derivate | 2,22 | 0.0 | 5.0 | 0.0 | 18.März2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.821,57 | 0.0 | 100.0 | 0.0 | 17.März2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.259,94 | 0.0 | 100.0 | 0.0 | 17.März2025 | 0.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -80.125,09 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -98.153,23 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -127.029,34 | 0.0 | 6954.0 | 0.0 | nan | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -267.099,99 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -344.312,53 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -530.828,71 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -590.922,53 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -982.415,25 | -1.0 | 12916.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.439.392,91 | -6.0 | 10873.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -189.643.667,11 | -173.0 | 10000.0 | 0.0 | nan | 0.0 |
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