Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 18939 securities.
Note: The data shown here is as of date Juli 02, 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 | 246.657.020,26 | 209.0 | 10007.0 | 10.0 | nan | 433.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 93.080.082,18 | 79.0 | 7944.0 | 769.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.775.489,66 | 50.0 | 1473.0 | 458.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.707.678,53 | 39.0 | 1500.0 | 713.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.977.624,97 | 38.0 | 1449.0 | 537.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 40.530.750,95 | 34.0 | 1486.0 | 733.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.179.007,78 | 31.0 | 1496.0 | 603.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.142.602,57 | 31.0 | 7915.0 | 780.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.799.611,72 | 29.0 | 1442.0 | 270.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.044.495,00 | 29.0 | 9991.0 | 200.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.208.568,03 | 27.0 | 9312.0 | 282.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.744.219,14 | 24.0 | 1418.0 | 152.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 27.947.289,88 | 24.0 | 10015.0 | 451.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.430.485,73 | 22.0 | 10077.0 | 220.0 | 31.Okt.2027 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 26.029.041,74 | 22.0 | 8291.0 | 748.0 | 14.Juli2025 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.634.218,98 | 22.0 | 8497.0 | 694.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.346.843,59 | 21.0 | 1427.0 | 199.0 | 25.Juli2027 | 250.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.026.724,75 | 21.0 | 70.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.860.076,14 | 21.0 | 10076.0 | 417.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.391.755,01 | 20.0 | 1746.0 | 1919.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.321.787,73 | 20.0 | 1523.0 | 689.0 | 06.März2033 | 302.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.290.409,98 | 20.0 | 8143.0 | 718.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.938.378,90 | 19.0 | 1464.0 | 355.0 | 24.März2029 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.672.993,49 | 19.0 | 1484.0 | 331.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.380.232,96 | 19.0 | 9338.0 | 257.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 21.327.797,44 | 18.0 | 11196.0 | 333.0 | 25.Nov.2028 | 75.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.265.711,16 | 18.0 | 8323.0 | 729.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.244.411,71 | 18.0 | 9906.0 | 428.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.733.203,80 | 18.0 | 9928.0 | 266.0 | 30.Apr.2028 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | 20.721.020,81 | 18.0 | 8298.0 | 743.0 | 01.März2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.675.897,30 | 17.0 | 1438.0 | 304.0 | 13.Sept.2028 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 20.543.163,63 | 17.0 | 66.0 | 543.0 | 20.Dez.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.219.267,12 | 17.0 | 1516.0 | 632.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.550.386,85 | 17.0 | 9898.0 | 191.0 | 30.Juni2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.533.719,25 | 17.0 | 1495.0 | 658.0 | 24.Okt.2032 | 277.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.341.030,90 | 16.0 | 9125.0 | 418.0 | 17.Juli2025 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 19.199.194,97 | 16.0 | 10019.0 | 762.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.058.987,84 | 16.0 | 1408.0 | 185.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 19.041.192,19 | 16.0 | 9998.0 | 794.0 | 15.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.907.111,16 | 16.0 | 1464.0 | 378.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.623.190,06 | 16.0 | 66.0 | 567.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.612.206,66 | 16.0 | 69.0 | 221.0 | 20.Sept.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.347.833,46 | 16.0 | 1494.0 | 729.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.313.589,57 | 15.0 | 10303.0 | 760.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.106.910,18 | 15.0 | 10072.0 | 425.0 | 31.März2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.041.594,47 | 15.0 | 1773.0 | 1934.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.755.498,25 | 15.0 | 10176.0 | 407.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.591.987,04 | 15.0 | 1507.0 | 584.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.470.545,33 | 15.0 | 10251.0 | 356.0 | 31.Mai2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.282.267,67 | 15.0 | 1511.0 | 559.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.149.638,64 | 15.0 | 1793.0 | 1752.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.847.529,20 | 14.0 | 66.0 | 592.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.707.949,24 | 14.0 | 10112.0 | 190.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.701.213,60 | 14.0 | 9831.0 | 679.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.670.517,11 | 14.0 | 69.0 | 221.0 | 20.Sept.2027 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.445.457,30 | 14.0 | 9134.0 | 408.0 | 01.Feb.2036 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.315.812,81 | 14.0 | 9990.0 | 410.0 | 14.Juli2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.138.530,91 | 14.0 | 10255.0 | 690.0 | 15.Nov.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.925.169,36 | 13.0 | 10594.0 | 436.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.841.404,80 | 13.0 | 1490.0 | 651.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.773.078,64 | 13.0 | 1905.0 | 1779.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.762.311,57 | 13.0 | 73.0 | 311.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 15.529.083,56 | 13.0 | 9984.0 | 605.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.469.948,17 | 13.0 | 8555.0 | 514.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.224.679,35 | 13.0 | 9917.0 | 209.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 15.159.979,80 | 13.0 | 66.0 | 664.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.989.835,78 | 13.0 | 8538.0 | 597.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.894.543,99 | 13.0 | 10045.0 | 627.0 | 15.Nov.2032 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.836.426,92 | 13.0 | 10158.0 | 287.0 | 14.Juli2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.774.748,30 | 12.0 | 9930.0 | 379.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.764.106,63 | 12.0 | 9880.0 | 711.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.708.812,50 | 12.0 | 1506.0 | 714.0 | 22.Mai2033 | 282.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.568.567,63 | 12.0 | 10139.0 | 726.0 | 15.Mai2034 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.560.173,27 | 12.0 | 11484.0 | 474.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.466.301,63 | 12.0 | 10292.0 | 347.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.415.076,24 | 12.0 | 13850.0 | 499.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.362.247,73 | 12.0 | 9205.0 | 629.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.329.582,40 | 12.0 | 66.0 | 617.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.314.428,52 | 12.0 | 8766.0 | 606.0 | 15.Feb.2032 | 188.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.211.770,48 | 12.0 | 8743.0 | 685.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.160.575,14 | 12.0 | 9750.0 | 747.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.158.917,47 | 12.0 | 8584.0 | 470.0 | 15.Mai2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.139.369,04 | 12.0 | 1409.0 | 110.0 | 15.Aug.2026 | 218.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 14.040.837,26 | 12.0 | 68.0 | 271.0 | 20.März2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.909.851,76 | 12.0 | 8647.0 | 726.0 | 14.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.840.070,05 | 12.0 | 9352.0 | 346.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.742.946,23 | 12.0 | 8798.0 | 548.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.729.079,64 | 12.0 | 1507.0 | 595.0 | 17.Jan.2032 | 300.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.707.137,29 | 12.0 | 8298.0 | 724.0 | 01.Jan.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.658.636,77 | 12.0 | 1506.0 | 721.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.565.377,76 | 11.0 | 8631.0 | 533.0 | 15.Feb.2031 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.492.519,11 | 11.0 | 11033.0 | 561.0 | 25.Mai2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.472.287,84 | 11.0 | 1527.0 | 570.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.336.204,15 | 11.0 | 10116.0 | 342.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.318.297,78 | 11.0 | 10050.0 | 144.0 | 31.Dez.2026 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.258.635,69 | 11.0 | 1509.0 | 368.0 | 12.Juli2029 | 374.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.232.035,70 | 11.0 | 8508.0 | 493.0 | 15.Aug.2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.225.053,93 | 11.0 | 12305.0 | 426.0 | 01.März2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.063.010,67 | 11.0 | 9046.0 | 1162.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 13.042.936,41 | 11.0 | 67.0 | 419.0 | 20.Sept.2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.035.625,34 | 11.0 | 1474.0 | 202.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.944.339,84 | 11.0 | 9309.0 | 612.0 | 15.Mai2032 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.914.221,19 | 11.0 | 1528.0 | 682.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.809.819,67 | 11.0 | 9623.0 | 366.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.703.110,43 | 11.0 | 1951.0 | 2730.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.685.524,46 | 11.0 | 8536.0 | 575.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.658.655,68 | 11.0 | 69.0 | 172.0 | 20.März2027 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.649.841,40 | 11.0 | 1423.0 | 115.0 | 05.Sept.2026 | 318.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.642.781,16 | 11.0 | 10010.0 | 416.0 | 01.Aug.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.531.943,83 | 11.0 | 1439.0 | 246.0 | 15.Jan.2028 | 264.0 |
| COP | COP CASH | Cash und/oder Derivate | 12.502.085,37 | 11.0 | 2.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.456.221,69 | 11.0 | 13987.0 | 273.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.449.884,68 | 11.0 | 9256.0 | 244.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.422.664,98 | 11.0 | 1544.0 | 516.0 | 01.März2031 | 366.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.365.499,48 | 10.0 | 10706.0 | 458.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.304.348,90 | 10.0 | 10066.0 | 140.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.244.781,25 | 10.0 | 10361.0 | 505.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 12.218.624,73 | 10.0 | 66.0 | 642.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.209.020,49 | 10.0 | 9275.0 | 220.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.177.569,59 | 10.0 | 9943.0 | 120.0 | 30.Sept.2026 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.082.781,58 | 10.0 | 9293.0 | 645.0 | 14.Juli2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.001.435,29 | 10.0 | 9216.0 | 305.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.946.554,27 | 10.0 | 1436.0 | 189.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.928.629,74 | 10.0 | 66.0 | 730.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.799.636,82 | 10.0 | 69.0 | 196.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.724.737,75 | 10.0 | 9516.0 | 678.0 | 15.Mai2033 | 338.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.607.693,57 | 10.0 | 8839.0 | 653.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.578.686,59 | 10.0 | 11782.0 | 413.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.551.826,19 | 10.0 | 67.0 | 493.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.526.442,05 | 10.0 | 10122.0 | 392.0 | 31.Okt.2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.525.234,61 | 10.0 | 13065.0 | 199.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.515.420,99 | 10.0 | 10163.0 | 526.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.439.534,42 | 10.0 | 9960.0 | 273.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.439.291,44 | 10.0 | 9638.0 | 154.0 | 31.Jan.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.430.843,47 | 10.0 | 11896.0 | 214.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.422.241,65 | 10.0 | 10077.0 | 211.0 | 30.Sept.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.406.113,04 | 10.0 | 69.0 | 197.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.339.536,81 | 10.0 | 9934.0 | 241.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.332.183,49 | 10.0 | 10037.0 | 150.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.307.913,07 | 10.0 | 9748.0 | 157.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.305.054,96 | 10.0 | 9420.0 | 179.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.293.278,50 | 10.0 | 10154.0 | 185.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.276.815,76 | 10.0 | 10048.0 | 489.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 11.169.048,60 | 9.0 | 67.0 | 518.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 11.074.175,22 | 9.0 | 69.0 | 123.0 | 20.Sept.2026 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 11.063.768,32 | 9.0 | 9758.0 | 1528.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.062.374,49 | 9.0 | 9878.0 | 388.0 | 30.Sept.2029 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.062.204,97 | 9.0 | 1503.0 | 638.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.059.978,49 | 9.0 | 68.0 | 370.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.029.260,87 | 9.0 | 10164.0 | 366.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.022.011,15 | 9.0 | 11368.0 | 261.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.999.059,97 | 9.0 | 9620.0 | 651.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.983.518,87 | 9.0 | 9323.0 | 340.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.947.398,35 | 9.0 | 1498.0 | 335.0 | 25.Jan.2029 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.945.429,62 | 9.0 | 13780.0 | 763.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.938.455,04 | 9.0 | 11315.0 | 285.0 | 25.Mai2028 | 75.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.936.579,70 | 9.0 | 8363.0 | 745.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.830.336,60 | 9.0 | 9202.0 | 297.0 | 31.Juli2028 | 100.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.823.326,59 | 9.0 | 8147.0 | 716.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.804.848,79 | 9.0 | 10038.0 | 154.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.782.784,84 | 9.0 | 10069.0 | 579.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.755.541,69 | 9.0 | 1485.0 | 438.0 | 10.März2030 | 307.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.742.409,00 | 9.0 | 9704.0 | 682.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.719.025,14 | 9.0 | 9638.0 | 138.0 | 30.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.705.491,51 | 9.0 | 11413.0 | 164.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.697.724,03 | 9.0 | 68.0 | 345.0 | 20.Dez.2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.674.708,52 | 9.0 | 1538.0 | 479.0 | 20.Okt.2030 | 370.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.649.674,62 | 9.0 | 9134.0 | 975.0 | 15.Mai2035 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.621.734,46 | 9.0 | 1513.0 | 246.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.560.962,78 | 9.0 | 11568.0 | 187.0 | 25.Mai2027 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.503.222,43 | 9.0 | 7914.0 | 778.0 | 14.Juli2025 | 200.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.465.941,03 | 9.0 | 9553.0 | 1549.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.406.233,99 | 9.0 | 1915.0 | 1738.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.384.652,24 | 9.0 | 1407.0 | 175.0 | 12.Apr.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.341.457,13 | 9.0 | 9492.0 | 364.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.292.618,47 | 9.0 | 10045.0 | 136.0 | 30.Nov.2026 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.277.678,77 | 9.0 | 11909.0 | 435.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.278.418,51 | 9.0 | 10119.0 | 243.0 | 15.Feb.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.272.799,69 | 9.0 | 12357.0 | 453.0 | 15.Juni2030 | 370.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.237.414,91 | 9.0 | 9738.0 | 1526.0 | 15.Mai2054 | 463.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.231.756,77 | 9.0 | 10015.0 | 369.0 | 20.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.219.975,52 | 9.0 | 69.0 | 123.0 | 20.Sept.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.205.449,69 | 9.0 | 10968.0 | 383.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.172.882,42 | 9.0 | 10103.0 | 283.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.162.911,60 | 9.0 | 9688.0 | 203.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.156.371,96 | 9.0 | 9933.0 | 1505.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.055.609,74 | 9.0 | 9812.0 | 176.0 | 30.Apr.2027 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.046.909,64 | 8.0 | 12610.0 | 12.0 | nan | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.027.384,97 | 8.0 | 1429.0 | 221.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.987.928,23 | 8.0 | 72.0 | 677.0 | 20.Sept.2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.984.244,62 | 8.0 | 9145.0 | 1530.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.981.605,37 | 8.0 | 65.0 | 689.0 | 20.Juni2032 | 20.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.952.099,20 | 8.0 | 9068.0 | 666.0 | 01.Juni2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.929.393,57 | 8.0 | 9153.0 | 1544.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.883.434,49 | 8.0 | 68.0 | 850.0 | 20.Juni2034 | 110.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.881.330,40 | 8.0 | 1663.0 | 887.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.842.144,31 | 8.0 | 65.0 | 714.0 | 20.Sept.2032 | 20.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.781.320,87 | 8.0 | 9162.0 | 658.0 | 01.Aug.2049 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.775.681,97 | 8.0 | 13704.0 | 160.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.699.364,20 | 8.0 | 11469.0 | 515.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.669.267,13 | 8.0 | 10121.0 | 178.0 | 15.Mai2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.654.882,52 | 8.0 | 6360.0 | 120.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.644.545,98 | 8.0 | 10064.0 | 595.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.619.483,18 | 8.0 | 1496.0 | 278.0 | 06.Juli2028 | 404.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.601.433,42 | 8.0 | 12310.0 | 762.0 | 01.Juli2034 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.571.609,97 | 8.0 | 1434.0 | 161.0 | 24.Feb.2027 | 326.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.566.068,89 | 8.0 | 7519.0 | 793.0 | 01.März2051 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.542.355,63 | 8.0 | 14311.0 | 477.0 | 07.Dez.2030 | 475.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.532.631,34 | 8.0 | 10053.0 | 367.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.493.789,70 | 8.0 | 10105.0 | 503.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.490.246,96 | 8.0 | 67.0 | 790.0 | 20.Sept.2033 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.460.160,65 | 8.0 | 10085.0 | 831.0 | 25.Mai2034 | 125.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.452.602,37 | 8.0 | 9816.0 | 479.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.450.940,66 | 8.0 | 9737.0 | 292.0 | 15.Aug.2028 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.433.224,41 | 8.0 | 1511.0 | 736.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.410.269,15 | 8.0 | 1528.0 | 539.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.384.976,22 | 8.0 | 10022.0 | 128.0 | 31.Okt.2026 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.351.249,93 | 8.0 | 1530.0 | 545.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.343.583,52 | 8.0 | 67.0 | 836.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.293.688,87 | 8.0 | 10020.0 | 216.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.274.247,06 | 8.0 | 11603.0 | 807.0 | 25.Nov.2034 | 300.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.268.216,32 | 8.0 | 9856.0 | 460.0 | 20.Okt.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.255.320,05 | 8.0 | 8955.0 | 1199.0 | 15.Feb.2043 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.246.525,12 | 8.0 | 11297.0 | 658.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.223.748,81 | 8.0 | 11560.0 | 277.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.216.259,50 | 8.0 | 10073.0 | 368.0 | 31.Juli2029 | 400.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.201.219,46 | 8.0 | 7974.0 | 766.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.189.816,29 | 8.0 | 9274.0 | 228.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.106.830,94 | 8.0 | 9610.0 | 338.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.100.206,90 | 8.0 | 10023.0 | 228.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.100.853,65 | 8.0 | 9746.0 | 248.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.094.051,17 | 8.0 | 10580.0 | 757.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.062.505,43 | 8.0 | 10156.0 | 332.0 | 28.Feb.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.042.773,13 | 8.0 | 12158.0 | 720.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.043.149,25 | 8.0 | 9294.0 | 290.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 9.025.942,55 | 8.0 | 68.0 | 395.0 | 20.Juni2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.022.521,38 | 8.0 | 13670.0 | 548.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.959.333,34 | 8.0 | 77.0 | 823.0 | 20.Sept.2034 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.954.584,66 | 8.0 | 1491.0 | 465.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.953.025,14 | 8.0 | 9992.0 | 589.0 | 30.Apr.2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.911.127,80 | 8.0 | 5837.0 | 562.0 | 21.Juni2031 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.881.947,97 | 8.0 | 9564.0 | 577.0 | 21.Juli2025 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.875.138,50 | 8.0 | 11509.0 | 139.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.857.721,14 | 7.0 | 9263.0 | 251.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.825.380,26 | 7.0 | 66.0 | 753.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.799.936,76 | 7.0 | 11069.0 | 677.0 | 25.Nov.2032 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.787.675,77 | 7.0 | 12225.0 | 897.0 | 26.Juni2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.771.408,67 | 7.0 | 12513.0 | 955.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.771.115,76 | 7.0 | 11772.0 | 462.0 | 25.Mai2030 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.762.914,51 | 7.0 | 1524.0 | 607.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.758.909,60 | 7.0 | 9220.0 | 337.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.708.535,87 | 7.0 | 69.0 | 910.0 | 20.März2035 | 120.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.697.345,00 | 7.0 | 10139.0 | 199.0 | 21.Juli2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.674.613,60 | 7.0 | 10094.0 | 525.0 | 31.Juli2031 | 413.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.592.876,68 | 7.0 | 9820.0 | 512.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.590.195,88 | 7.0 | 9619.0 | 146.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.548.031,38 | 7.0 | 10070.0 | 326.0 | 31.Jan.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.538.819,05 | 7.0 | 11632.0 | 227.0 | 31.Okt.2027 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.533.775,17 | 7.0 | 13887.0 | 735.0 | 07.Sept.2034 | 450.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.528.035,94 | 7.0 | 13279.0 | 927.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.516.054,84 | 7.0 | 11280.0 | 235.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.516.880,02 | 7.0 | 69.0 | 246.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.494.846,16 | 7.0 | 12875.0 | 651.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.471.600,17 | 7.0 | 69.0 | 891.0 | 20.Dez.2034 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.470.831,79 | 7.0 | 11074.0 | 396.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.449.274,96 | 7.0 | 10254.0 | 534.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.436.225,25 | 7.0 | 10006.0 | 166.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.366.529,38 | 7.0 | 11457.0 | 209.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.358.715,51 | 7.0 | 11933.0 | 233.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.358.322,78 | 7.0 | 11705.0 | 694.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.334.451,84 | 7.0 | 10080.0 | 558.0 | 30.Nov.2031 | 413.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.305.925,14 | 7.0 | 9647.0 | 534.0 | 20.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.280.680,83 | 7.0 | 8955.0 | 1527.0 | 15.Aug.2053 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.274.371,97 | 7.0 | 11301.0 | 718.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.272.930,16 | 7.0 | 70.0 | 859.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.267.586,41 | 7.0 | 9029.0 | 437.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.252.814,51 | 7.0 | 6639.0 | 1301.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.192.499,05 | 7.0 | 69.0 | 147.0 | 20.Dez.2026 | 1.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.192.599,07 | 7.0 | 9557.0 | 591.0 | 14.Juli2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.184.148,54 | 7.0 | 9864.0 | 205.0 | 31.Aug.2027 | 313.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.143.041,93 | 7.0 | 9581.0 | 585.0 | 01.Jan.2054 | 450.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.116.042,10 | 7.0 | 8493.0 | 694.0 | 20.Apr.2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.102.665,19 | 7.0 | 11021.0 | 1282.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.101.772,39 | 7.0 | 11962.0 | 222.0 | 25.Okt.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.100.693,14 | 7.0 | 13880.0 | 594.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.085.854,57 | 7.0 | 10012.0 | 183.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.068.459,67 | 7.0 | 9885.0 | 539.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.054.619,57 | 7.0 | 10067.0 | 280.0 | 30.Juni2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 8.026.193,75 | 7.0 | 65.0 | 780.0 | 20.Juni2033 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.998.174,93 | 7.0 | 8767.0 | 1534.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.992.082,20 | 7.0 | 10170.0 | 493.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.988.670,59 | 7.0 | 73.0 | 381.0 | 20.Juni2029 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.973.306,58 | 7.0 | 9002.0 | 695.0 | 14.Juli2025 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.954.644,74 | 7.0 | 2309.0 | 499.0 | 25.Okt.2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.927.619,32 | 7.0 | 11339.0 | 292.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.826.563,35 | 7.0 | 9684.0 | 161.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.817.703,82 | 7.0 | 9742.0 | 181.0 | 15.Mai2027 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.769.141,67 | 7.0 | 11917.0 | 450.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.767.088,41 | 7.0 | 9627.0 | 122.0 | 30.Sept.2026 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.754.856,88 | 7.0 | 12322.0 | 287.0 | 01.Aug.2028 | 380.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.750.331,09 | 7.0 | 7963.0 | 766.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.744.668,48 | 7.0 | 10066.0 | 161.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.737.440,26 | 7.0 | 10043.0 | 158.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.714.825,87 | 7.0 | 8184.0 | 1558.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.701.117,32 | 7.0 | 10016.0 | 146.0 | 15.Jan.2027 | 400.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.695.858,02 | 7.0 | 9436.0 | 630.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.752,48 | 7.0 | 9849.0 | 437.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.677.845,52 | 6.0 | 9792.0 | 198.0 | 31.Juli2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.660.272,16 | 6.0 | 6505.0 | 229.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.656.357,31 | 6.0 | 13984.0 | 601.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.642.532,65 | 6.0 | 9965.0 | 257.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.640.343,79 | 6.0 | 9759.0 | 272.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.640.405,81 | 6.0 | 6358.0 | 1676.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.631.703,87 | 6.0 | 10024.0 | 385.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.597.052,34 | 6.0 | 9348.0 | 265.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.576.341,10 | 6.0 | 9777.0 | 168.0 | 31.März2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.568.409,77 | 6.0 | 12116.0 | 787.0 | 31.Okt.2034 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.560.055,21 | 6.0 | 7292.0 | 838.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.557.970,38 | 6.0 | 9963.0 | 1544.0 | 15.Mai2055 | 475.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.530.172,53 | 6.0 | 10011.0 | 441.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.525.563,87 | 6.0 | 9811.0 | 548.0 | 30.Sept.2031 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.520.428,66 | 6.0 | 10135.0 | 655.0 | 15.Feb.2032 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.514.955,50 | 6.0 | 13781.0 | 149.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.513.514,36 | 6.0 | 9795.0 | 316.0 | 15.Nov.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.503.330,17 | 6.0 | 11601.0 | 172.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.466.381,15 | 6.0 | 9281.0 | 236.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.465.519,41 | 6.0 | 12561.0 | 253.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.440.490,69 | 6.0 | 10027.0 | 236.0 | 31.Dez.2027 | 388.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.430.351,14 | 6.0 | 10230.0 | 343.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.356.877,75 | 6.0 | 6877.0 | 1259.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.337.885,87 | 6.0 | 10058.0 | 248.0 | 29.Feb.2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.334.144,70 | 6.0 | 12176.0 | 415.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.330.244,91 | 6.0 | 10084.0 | 123.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.322.729,76 | 6.0 | 9989.0 | 326.0 | 31.Dez.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.303.930,51 | 6.0 | 13916.0 | 229.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.270.734,19 | 6.0 | 68.0 | 296.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.234.981,49 | 6.0 | 9739.0 | 382.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.227.778,01 | 6.0 | 10217.0 | 559.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.220.926,55 | 6.0 | 5781.0 | 1735.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 7.218.362,90 | 6.0 | 67.0 | 878.0 | 20.Sept.2034 | 90.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.208.031,52 | 6.0 | 9290.0 | 615.0 | 21.Juli2025 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.160.694,43 | 6.0 | 13395.0 | 729.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.148.607,34 | 6.0 | 10077.0 | 115.0 | 15.Sept.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 7.124.449,53 | 6.0 | 73.0 | 357.0 | 20.März2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.121.282,15 | 6.0 | 12793.0 | 1089.0 | 07.Dez.2040 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.100.033,42 | 6.0 | 1509.0 | 621.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.099.337,98 | 6.0 | 9928.0 | 492.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.098.348,22 | 6.0 | 69.0 | 270.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.094.300,24 | 6.0 | 68.0 | 953.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.094.373,34 | 6.0 | 11746.0 | 1533.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 7.080.874,80 | 6.0 | 69.0 | 891.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.075.211,07 | 6.0 | 67.0 | 469.0 | 20.März2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.070.425,50 | 6.0 | 1799.0 | 1869.0 | 15.Apr.2052 | 332.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.068.949,75 | 6.0 | 11031.0 | 591.0 | 31.Juli2031 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.058.450,36 | 6.0 | 12842.0 | 664.0 | 01.Mai2033 | 440.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.024.355,92 | 6.0 | 9295.0 | 696.0 | 01.März2055 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.005.325,60 | 6.0 | 1501.0 | 366.0 | 21.Mai2029 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.987.771,60 | 6.0 | 13411.0 | 833.0 | 07.März2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.986.226,29 | 6.0 | 11785.0 | 704.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.972.538,86 | 6.0 | 10959.0 | 1437.0 | 25.Mai2045 | 325.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.971.570,16 | 6.0 | 9372.0 | 606.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.956.840,02 | 6.0 | 9896.0 | 633.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.945.920,30 | 6.0 | 11734.0 | 848.0 | 25.Mai2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.933.375,71 | 6.0 | 12255.0 | 1058.0 | 30.Juli2039 | 390.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.932.357,69 | 6.0 | 9797.0 | 538.0 | 01.Nov.2054 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.918.076,23 | 6.0 | 1456.0 | 173.0 | 10.Apr.2027 | 404.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.912.524,42 | 6.0 | 12788.0 | 700.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.908.509,41 | 6.0 | 67.0 | 444.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.886.073,10 | 6.0 | 6881.0 | 1299.0 | 15.Nov.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.872.798,30 | 6.0 | 11175.0 | 256.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.836.097,61 | 6.0 | 66.0 | 1575.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.835.306,57 | 6.0 | 69.0 | 172.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.811.560,95 | 6.0 | 10360.0 | 514.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.792.525,79 | 6.0 | 13591.0 | 731.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.763.228,69 | 6.0 | 7278.0 | 1268.0 | 15.Feb.2042 | 238.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.762.113,11 | 6.0 | 1508.0 | 707.0 | 07.Juli2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.760.064,50 | 6.0 | 9638.0 | 131.0 | 31.Okt.2026 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.749.180,88 | 6.0 | 10320.0 | 192.0 | 14.Juli2025 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.748.047,41 | 6.0 | 1854.0 | 1823.0 | 18.Okt.2051 | 353.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.724.224,32 | 6.0 | 10202.0 | 575.0 | 30.Apr.2031 | 10.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.721.182,95 | 6.0 | 10162.0 | 276.0 | 20.Aug.2054 | 600.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.708.952,50 | 6.0 | 11647.0 | 1403.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.701.825,57 | 6.0 | 68.0 | 320.0 | 20.Sept.2028 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.702.233,89 | 6.0 | 1444.0 | 259.0 | 08.März2028 | 290.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.658.887,91 | 6.0 | 8371.0 | 725.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.641.267,57 | 6.0 | 9276.0 | 327.0 | 30.Nov.2028 | 150.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.632.266,26 | 6.0 | 8005.0 | 758.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.595.007,81 | 6.0 | 7055.0 | 1637.0 | 15.Mai2052 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.591.871,12 | 6.0 | 1427.0 | 101.0 | 19.Juli2026 | 363.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.578.746,40 | 6.0 | 8763.0 | 661.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.554.584,32 | 6.0 | 66.0 | 821.0 | 20.Dez.2033 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.552.784,70 | 6.0 | 9551.0 | 1001.0 | 25.Mai2036 | 125.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.551.642,10 | 6.0 | 12342.0 | 282.0 | 15.Juni2028 | 388.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.524.892,34 | 6.0 | 8699.0 | 664.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.522.486,80 | 6.0 | 13393.0 | 1072.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.498.118,20 | 5.0 | 13436.0 | 1015.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.452.015,88 | 5.0 | 9169.0 | 1242.0 | 15.Aug.2044 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.432.159,13 | 5.0 | 10926.0 | 1574.0 | 15.Aug.2046 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.431.312,66 | 5.0 | 1512.0 | 667.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.428.828,00 | 5.0 | 9189.0 | 390.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.423.579,28 | 5.0 | 7263.0 | 1247.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.413.830,84 | 5.0 | 8177.0 | 1582.0 | 15.Mai2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.408.517,12 | 5.0 | 12003.0 | 1468.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.380.348,46 | 5.0 | 7292.0 | 431.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.327.682,72 | 5.0 | 10235.0 | 478.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.303.199,56 | 5.0 | 10865.0 | 1477.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.298.109,82 | 5.0 | 69.0 | 295.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.276.311,95 | 5.0 | 10258.0 | 297.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.276.341,91 | 5.0 | 7238.0 | 1613.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.259.973,98 | 5.0 | 11816.0 | 813.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.211.966,96 | 5.0 | 11950.0 | 347.0 | 25.Feb.2029 | 275.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.188.950,00 | 5.0 | 9827.0 | 525.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 6.173.013,16 | 5.0 | 70.0 | 902.0 | 20.März2035 | 140.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.154.099,83 | 5.0 | 7990.0 | 711.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.131.495,34 | 5.0 | 9956.0 | 1223.0 | 15.Feb.2045 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.110.782,48 | 5.0 | 11811.0 | 362.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.073.554,26 | 5.0 | 11373.0 | 259.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.063.289,01 | 5.0 | 62.0 | 1081.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.060.580,95 | 5.0 | 11986.0 | 695.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.052.578,95 | 5.0 | 5291.0 | 2673.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 6.043.042,42 | 5.0 | 71.0 | 837.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.033.870,89 | 5.0 | 10190.0 | 314.0 | 30.Nov.2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.031.924,47 | 5.0 | 1409.0 | 116.0 | 07.Sept.2026 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.029.478,80 | 5.0 | 11190.0 | 308.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.015.035,07 | 5.0 | 7598.0 | 1400.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.998.436,28 | 5.0 | 6919.0 | 1464.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.979.049,73 | 5.0 | 6370.0 | 1303.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.977.311,12 | 5.0 | 9539.0 | 1190.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.972.918,52 | 5.0 | 68.0 | 296.0 | 20.Juni2028 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.935.453,68 | 5.0 | 7.0 | 164.0 | 10.März2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.930.421,69 | 5.0 | 1471.0 | 779.0 | 25.Feb.2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.925.296,16 | 5.0 | 70.0 | 1292.0 | 20.Sept.2040 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.924.094,65 | 5.0 | 9324.0 | 413.0 | 17.Juli2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.918.836,75 | 5.0 | 7122.0 | 1496.0 | 15.Nov.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.912.153,74 | 5.0 | 7.0 | 187.0 | 10.Juni2027 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.909.879,83 | 5.0 | 12853.0 | 1235.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.906.495,23 | 5.0 | 12003.0 | 325.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.897.058,10 | 5.0 | 9558.0 | 378.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.884.500,35 | 5.0 | 9509.0 | 352.0 | 31.März2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.876.159,00 | 5.0 | 12944.0 | 1019.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.874.186,14 | 5.0 | 10080.0 | 1042.0 | 07.Sept.2037 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.867.274,90 | 5.0 | 1456.0 | 393.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.866.439,27 | 5.0 | 72.0 | 1209.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.864.239,81 | 5.0 | 8277.0 | 1220.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.862.945,61 | 5.0 | 5633.0 | 1741.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.859.059,38 | 5.0 | 9797.0 | 371.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.854.000,87 | 5.0 | 7383.0 | 1498.0 | 15.Feb.2049 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.852.502,72 | 5.0 | 10005.0 | 329.0 | 21.Juli2025 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.847.160,35 | 5.0 | 11018.0 | 1452.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.844.590,79 | 5.0 | 5580.0 | 1785.0 | 15.Nov.2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.821.412,46 | 5.0 | 7480.0 | 251.0 | 01.März2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.808.877,54 | 5.0 | 11205.0 | 267.0 | 15.März2028 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.760.592,17 | 5.0 | 2995.0 | 263.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.756.841,70 | 5.0 | 12679.0 | 292.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.756.467,44 | 5.0 | 12440.0 | 410.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.748.947,55 | 5.0 | 9499.0 | 1210.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.732.831,17 | 5.0 | 7195.0 | 1536.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.729.895,19 | 5.0 | 55.0 | 1432.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.727.906,63 | 5.0 | 8397.0 | 1211.0 | 15.Aug.2042 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.719.207,27 | 5.0 | 11967.0 | 1395.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.707.911,10 | 5.0 | 11693.0 | 180.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.706.805,33 | 5.0 | 69.0 | 172.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.704.386,36 | 5.0 | 13047.0 | 1027.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.699.320,31 | 5.0 | 9127.0 | 1194.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.688.210,94 | 5.0 | 9675.0 | 357.0 | 30.Apr.2029 | 288.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.685.840,00 | 5.0 | 8832.0 | 683.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.655.147,77 | 5.0 | 9704.0 | 113.0 | 31.Aug.2026 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.641.372,28 | 5.0 | 13212.0 | 1170.0 | 22.Okt.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.637.061,87 | 5.0 | 12648.0 | 721.0 | 01.März2034 | 420.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.620.039,84 | 5.0 | 10013.0 | 445.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.610.239,84 | 5.0 | 11676.0 | 140.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.609.522,52 | 5.0 | 11147.0 | 1605.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.596.280,54 | 5.0 | 68.0 | 271.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.588.541,04 | 5.0 | 14468.0 | 1083.0 | 04.Juli2040 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.588.737,35 | 5.0 | 1445.0 | 313.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.583.340,67 | 5.0 | 10082.0 | 549.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.576.427,60 | 5.0 | 8938.0 | 1222.0 | 15.Mai2043 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.570.806,28 | 5.0 | 6397.0 | 276.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.554.893,09 | 5.0 | 4944.0 | 1836.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.546.761,33 | 5.0 | 9254.0 | 320.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.547.305,98 | 5.0 | 10291.0 | 561.0 | 31.Dez.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.505.175,80 | 5.0 | 1460.0 | 397.0 | 25.Sept.2029 | 262.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.503.658,67 | 5.0 | 10248.0 | 1813.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.495.434,39 | 5.0 | 6125.0 | 1707.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.494.171,47 | 5.0 | 8231.0 | 1298.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.471.907,95 | 5.0 | 10178.0 | 290.0 | 31.Aug.2028 | 438.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.472.197,40 | 5.0 | 8385.0 | 721.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.454.203,73 | 5.0 | 9862.0 | 413.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.453.019,37 | 5.0 | 10731.0 | 1264.0 | 22.Jan.2044 | 325.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.447.320,13 | 5.0 | 9331.0 | 633.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.437.147,99 | 5.0 | 12500.0 | 1236.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.437.357,27 | 5.0 | 12279.0 | 713.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.431.977,21 | 5.0 | 7600.0 | 1473.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.409.788,79 | 5.0 | 72.0 | 216.0 | 20.Sept.2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.405.119,91 | 5.0 | 11642.0 | 223.0 | 15.Okt.2027 | 130.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.402.285,78 | 5.0 | 1529.0 | 686.0 | 27.Feb.2033 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.394.298,09 | 5.0 | 11491.0 | 161.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.392.650,00 | 5.0 | 9744.0 | 134.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.392.436,21 | 5.0 | 9817.0 | 1217.0 | 15.Mai2044 | 463.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.391.052,16 | 5.0 | 9133.0 | 645.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.382.474,08 | 5.0 | 56.0 | 1464.0 | 20.Dez.2040 | 50.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.335.830,77 | 5.0 | 8428.0 | 722.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.332.563,78 | 5.0 | 73.0 | 540.0 | 20.März2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.312.963,54 | 4.0 | 6150.0 | 1307.0 | 15.Aug.2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.294.685,41 | 4.0 | 11566.0 | 658.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.273.821,47 | 4.0 | 9330.0 | 273.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.269.307,58 | 4.0 | 7925.0 | 1466.0 | 15.Nov.2048 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.247.866,68 | 4.0 | 13292.0 | 801.0 | 25.Apr.2035 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.228.984,77 | 4.0 | 11642.0 | 223.0 | 15.Okt.2027 | 130.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.215.428,33 | 4.0 | 10275.0 | 213.0 | 20.Nov.2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.213.506,73 | 4.0 | 12253.0 | 348.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.185.592,71 | 4.0 | 11516.0 | 200.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.175.569,89 | 4.0 | 5888.0 | 1678.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.157.750,24 | 4.0 | 72.0 | 791.0 | 20.Dez.2033 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.155.835,12 | 4.0 | 11594.0 | 803.0 | 22.Okt.2034 | 285.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.151.713,82 | 4.0 | 9013.0 | 678.0 | 01.Mai2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.135.831,93 | 4.0 | 67.0 | 987.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.121.386,86 | 4.0 | 10893.0 | 1140.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.115.847,31 | 4.0 | 10065.0 | 449.0 | 31.Juli2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.087.888,74 | 4.0 | 8134.0 | 1373.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 5.079.237,88 | 4.0 | 60.0 | 1217.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.075.433,10 | 4.0 | 10092.0 | 132.0 | 15.Nov.2026 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.075.589,29 | 4.0 | 10845.0 | 408.0 | 15.Aug.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.073.718,87 | 4.0 | 7.0 | 472.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.066.673,91 | 4.0 | 10473.0 | 465.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.047.598,49 | 4.0 | 9670.0 | 1201.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.025.730,27 | 4.0 | 9988.0 | 174.0 | 30.Apr.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.022.268,38 | 4.0 | 56.0 | 2256.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.996.728,47 | 4.0 | 11201.0 | 299.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.986.468,64 | 4.0 | 10467.0 | 615.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.978.299,66 | 4.0 | 9323.0 | 211.0 | 31.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.977.140,47 | 4.0 | 8408.0 | 1889.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.957.052,16 | 4.0 | 7409.0 | 1480.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.949.288,33 | 4.0 | 5283.0 | 1798.0 | 15.Nov.2050 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.946.069,99 | 4.0 | 14058.0 | 1262.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.944.540,23 | 4.0 | 70.0 | 116.0 | 01.Sept.2026 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.936.064,40 | 4.0 | 11453.0 | 153.0 | 15.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.920.421,82 | 4.0 | 10114.0 | 169.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.920.520,41 | 4.0 | 12859.0 | 317.0 | 22.Okt.2028 | 163.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.910.501,69 | 4.0 | 9796.0 | 551.0 | 01.Nov.2054 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.897.379,33 | 4.0 | 1442.0 | 251.0 | 06.Feb.2028 | 287.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.892.631,91 | 4.0 | 11877.0 | 270.0 | 13.Apr.2028 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.890.461,23 | 4.0 | 8.0 | 1853.0 | 10.März2053 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.889.557,78 | 4.0 | 11500.0 | 204.0 | 30.Juli2027 | 80.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.883.330,31 | 4.0 | 9526.0 | 399.0 | 01.Juli2038 | 300.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.878.885,84 | 4.0 | 10181.0 | 334.0 | 01.Juni2054 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.875.400,33 | 4.0 | 8836.0 | 692.0 | 21.Juli2025 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.867.942,70 | 4.0 | 9511.0 | 1184.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.861.821,62 | 4.0 | 7892.0 | 1316.0 | 15.Aug.2044 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.857.093,71 | 4.0 | 9505.0 | 945.0 | 31.Juli2035 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.857.532,95 | 4.0 | 9811.0 | 460.0 | 21.Juli2025 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.854.599,58 | 4.0 | 11142.0 | 1581.0 | 15.Jan.2047 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.849.231,11 | 4.0 | 1444.0 | 147.0 | 06.Jan.2027 | 385.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.844.379,92 | 4.0 | 9256.0 | 653.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.833.048,78 | 4.0 | 69.0 | 368.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.814.887,23 | 4.0 | 7628.0 | 1391.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.814.221,93 | 4.0 | 9956.0 | 443.0 | 31.Mai2030 | 375.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.791.896,57 | 4.0 | 10044.0 | 416.0 | 01.Feb.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.783.769,18 | 4.0 | 11926.0 | 113.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.775.536,17 | 4.0 | 11163.0 | 514.0 | 01.Dez.2030 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.763.993,76 | 4.0 | 5754.0 | 524.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.763.568,73 | 4.0 | 10353.0 | 459.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.761.735,39 | 4.0 | 9321.0 | 204.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.767,66 | 4.0 | 9690.0 | 138.0 | 30.Nov.2026 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.753.249,31 | 4.0 | 6.0 | 1970.0 | 10.März2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.749.944,51 | 4.0 | 7431.0 | 105.0 | 01.Aug.2026 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.743.265,98 | 4.0 | 9051.0 | 656.0 | 20.Aug.2025 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.736.781,80 | 4.0 | 8883.0 | 1075.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.735.796,94 | 4.0 | 8843.0 | 1114.0 | 30.Juli2037 | 85.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.734.288,92 | 4.0 | 10055.0 | 232.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.707.837,99 | 4.0 | 11894.0 | 187.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.697.514,24 | 4.0 | 13575.0 | 1065.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.697.414,88 | 4.0 | 6216.0 | 1295.0 | 15.Mai2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.671.815,12 | 4.0 | 10575.0 | 507.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.665.818,54 | 4.0 | 10286.0 | 660.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.651.449,74 | 4.0 | 12062.0 | 379.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.651.606,78 | 4.0 | 70.0 | 183.0 | 01.Mai2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.649.841,60 | 4.0 | 62.0 | 1039.0 | 20.März2036 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.647.963,67 | 4.0 | 8.0 | 1899.0 | 10.März2054 | 325.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.637.052,37 | 4.0 | 9767.0 | 401.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.624.438,25 | 4.0 | 7708.0 | 1350.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.604.751,71 | 4.0 | 11690.0 | 131.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.582.509,29 | 4.0 | 9995.0 | 1192.0 | 15.Nov.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.579.484,06 | 4.0 | 11834.0 | 307.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.578.474,80 | 4.0 | 4819.0 | 1872.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.567.112,87 | 4.0 | 9020.0 | 1034.0 | 15.Feb.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.555.623,15 | 4.0 | 12575.0 | 558.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.528.780,08 | 4.0 | 9952.0 | 452.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.522.834,47 | 4.0 | 72.0 | 193.0 | 20.Juni2027 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.515.518,95 | 4.0 | 13918.0 | 727.0 | 04.Juli2034 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.513.945,67 | 4.0 | 10121.0 | 457.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.510.321,21 | 4.0 | 9783.0 | 184.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.509.262,89 | 4.0 | 10020.0 | 410.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.503.155,42 | 4.0 | 9655.0 | 228.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.501.655,65 | 4.0 | 7052.0 | 1398.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.500.459,18 | 4.0 | 10736.0 | 1497.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.487.121,86 | 4.0 | 73.0 | 1236.0 | 20.März2040 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.478.805,93 | 4.0 | 11951.0 | 401.0 | 22.Okt.2029 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.471.863,96 | 4.0 | 8527.0 | 1724.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.470.048,44 | 4.0 | 73.0 | 611.0 | 20.Dez.2031 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.470.179,40 | 4.0 | 1512.0 | 651.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.463.295,45 | 4.0 | 7670.0 | 1370.0 | 15.Mai2045 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.447.842,36 | 4.0 | 8653.0 | 715.0 | 01.Mai2052 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.444.509,10 | 4.0 | 513.0 | 153.0 | 04.März2027 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.441.964,37 | 4.0 | 1027.0 | 282.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.435.282,00 | 4.0 | 10918.0 | 1060.0 | 01.Sept.2038 | 295.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.431.211,70 | 4.0 | 9720.0 | 121.0 | 30.Sept.2026 | 163.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.423.288,43 | 4.0 | 8864.0 | 692.0 | 20.Dez.2050 | 300.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.419.904,34 | 4.0 | 8900.0 | 419.0 | 01.Nov.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.417.796,56 | 4.0 | 71.0 | 812.0 | 20.März2034 | 150.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.416.541,58 | 4.0 | 1065.0 | 432.0 | 12.Feb.2030 | 273.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.404.631,14 | 4.0 | 8693.0 | 696.0 | 01.Apr.2052 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.402.261,45 | 4.0 | 10923.0 | 397.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.398.935,99 | 4.0 | 74.0 | 518.0 | 20.Dez.2030 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.399.150,10 | 4.0 | 6738.0 | 558.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.395.690,77 | 4.0 | 10453.0 | 961.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.394.216,70 | 4.0 | 9190.0 | 414.0 | 15.Nov.2029 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.389.755,76 | 4.0 | 9054.0 | 2041.0 | 15.Aug.2053 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.366.466,34 | 4.0 | 1418.0 | 108.0 | 11.Aug.2026 | 299.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.363.854,25 | 4.0 | 6780.0 | 471.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.349.254,57 | 4.0 | 11951.0 | 157.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.344.073,51 | 4.0 | 54.0 | 1521.0 | 20.Juni2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.331.732,25 | 4.0 | 11333.0 | 1292.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.329.747,87 | 4.0 | 72.0 | 263.0 | 20.März2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.320.518,82 | 4.0 | 10757.0 | 1520.0 | 22.Okt.2053 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.321.095,34 | 4.0 | 12723.0 | 976.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.318.648,52 | 4.0 | 74.0 | 780.0 | 20.Dez.2033 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.317.211,20 | 4.0 | 8161.0 | 1237.0 | 15.Jan.2038 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.316.490,38 | 4.0 | 11421.0 | 371.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.314.737,05 | 4.0 | 7444.0 | 1463.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.307.709,12 | 4.0 | 12603.0 | 128.0 | 01.Nov.2026 | 725.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.302.793,66 | 4.0 | 7106.0 | 188.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.300.348,55 | 4.0 | 11328.0 | 621.0 | 31.Jan.2032 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.300.003,44 | 4.0 | 6407.0 | 408.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.296.865,15 | 4.0 | 11517.0 | 778.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.292.643,88 | 4.0 | 11783.0 | 832.0 | 20.Feb.2035 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.292.980,32 | 4.0 | 6944.0 | 1441.0 | 15.Feb.2046 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.291.604,91 | 4.0 | 6.0 | 1956.0 | 10.März2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.289.708,45 | 4.0 | 7.0 | 376.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.286.393,59 | 4.0 | 11959.0 | 373.0 | 15.Juni2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.285.439,40 | 4.0 | 10039.0 | 108.0 | 15.Aug.2026 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.284.697,78 | 4.0 | 535.0 | 301.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.282.004,42 | 4.0 | 6288.0 | 1616.0 | 15.Aug.2049 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.275.148,93 | 4.0 | 8.0 | 766.0 | 10.Juni2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.272.360,89 | 4.0 | 7332.0 | 1916.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.271.777,91 | 4.0 | 69.0 | 319.0 | 20.Sept.2028 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.266.878,34 | 4.0 | 10257.0 | 558.0 | 20.Feb.2031 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.265.782,92 | 4.0 | 8879.0 | 427.0 | 17.Juli2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.261.938,36 | 4.0 | 70.0 | 100.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.257.208,48 | 4.0 | 55.0 | 1484.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.251.528,13 | 4.0 | 70.0 | 108.0 | 01.Aug.2026 | 40.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.249.494,75 | 4.0 | 8869.0 | 438.0 | 01.März2037 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.240.872,50 | 4.0 | 14014.0 | 691.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.215.292,23 | 4.0 | 62.0 | 1098.0 | 20.Dez.2036 | 60.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.206.441,16 | 4.0 | 10274.0 | 353.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.201.151,59 | 4.0 | 69.0 | 344.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.199.636,92 | 4.0 | 10293.0 | 606.0 | 15.Aug.2031 | 0.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 4.176.833,36 | 4.0 | 10005.0 | 426.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.171.011,57 | 4.0 | 6563.0 | 1494.0 | 15.Aug.2046 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.169.174,12 | 4.0 | 6069.0 | 1878.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.156.347,45 | 4.0 | 14017.0 | 578.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.146.237,13 | 4.0 | 11783.0 | 844.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 4.111.207,59 | 3.0 | 61.0 | 1648.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.110.720,88 | 3.0 | 10287.0 | 106.0 | 15.Aug.2026 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.094.205,22 | 3.0 | 73.0 | 381.0 | 20.Juni2029 | 220.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.088.257,58 | 3.0 | 1419.0 | 154.0 | 27.Jan.2027 | 261.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.079.091,35 | 3.0 | 5496.0 | 2311.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.077.164,52 | 3.0 | 9812.0 | 1815.0 | 25.Mai2054 | 300.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.074.051,62 | 3.0 | 10145.0 | 562.0 | 01.Nov.2052 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.071.206,95 | 3.0 | 11818.0 | 1729.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.066.565,40 | 3.0 | 56.0 | 1351.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.062.185,93 | 3.0 | 5340.0 | 1893.0 | 01.Dez.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.062.489,06 | 3.0 | 10298.0 | 615.0 | 31.Okt.2031 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.060.529,65 | 3.0 | 12849.0 | 688.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.060.059,19 | 3.0 | 10926.0 | 423.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 4.058.659,23 | 3.0 | 63.0 | 2007.0 | 20.Dez.2054 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.057.769,03 | 3.0 | 11519.0 | 195.0 | 22.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.049.417,55 | 3.0 | 7162.0 | 163.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.046.951,65 | 3.0 | 13912.0 | 248.0 | 07.März2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.043.542,96 | 3.0 | 8822.0 | 1191.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.040.437,81 | 3.0 | 10324.0 | 661.0 | 01.Juni2032 | 95.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.025.270,09 | 3.0 | 1518.0 | 259.0 | 26.März2028 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.016.911,14 | 3.0 | 11220.0 | 727.0 | 01.Sept.2033 | 245.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 4.011.095,58 | 3.0 | 6272.0 | 433.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 4.005.520,89 | 3.0 | 55.0 | 1397.0 | 20.Dez.2039 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.005.506,95 | 3.0 | 1409.0 | 397.0 | 03.Sept.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.997.312,04 | 3.0 | 12586.0 | 397.0 | 22.Juni2029 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.992.483,09 | 3.0 | 9768.0 | 353.0 | 17.Juli2025 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.985.639,26 | 3.0 | 10471.0 | 893.0 | 30.Juli2035 | 185.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.985.313,10 | 3.0 | 9044.0 | 672.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.971.066,94 | 3.0 | 11756.0 | 249.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.959.861,99 | 3.0 | 12943.0 | 1159.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.954.641,26 | 3.0 | 11373.0 | 671.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.953.345,69 | 3.0 | 6448.0 | 1621.0 | 15.Nov.2049 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.950.608,41 | 3.0 | 448.0 | 869.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.940.486,82 | 3.0 | 62.0 | 1514.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.935.368,82 | 3.0 | 63.0 | 1112.0 | 20.März2037 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.934.553,23 | 3.0 | 11405.0 | 178.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.933.249,48 | 3.0 | 61.0 | 1165.0 | 20.Sept.2037 | 60.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.931.806,33 | 3.0 | 9312.0 | 640.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.917.566,58 | 3.0 | 10290.0 | 1510.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.917.847,89 | 3.0 | 10114.0 | 235.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.917.123,66 | 3.0 | 10509.0 | 219.0 | 15.Nov.2027 | 613.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.908.551,59 | 3.0 | 11041.0 | 334.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.896.614,39 | 3.0 | 61.0 | 1188.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.886.525,23 | 3.0 | 59.0 | 1528.0 | 20.Sept.2042 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.887.406,85 | 3.0 | 11970.0 | 768.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.882.631,55 | 3.0 | 59.0 | 1241.0 | 20.Juni2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.865.548,02 | 3.0 | 6466.0 | 320.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.861.911,79 | 3.0 | 9767.0 | 1621.0 | 31.Okt.2048 | 270.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.861.199,14 | 3.0 | 10002.0 | 682.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.856.330,46 | 3.0 | 11546.0 | 108.0 | 01.Aug.2026 | 0.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.847.605,22 | 3.0 | 10116.0 | 439.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.846.323,87 | 3.0 | 11754.0 | 860.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.841.551,40 | 3.0 | 7521.0 | 383.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.830.406,60 | 3.0 | 9197.0 | 1089.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.823.334,01 | 3.0 | 57.0 | 1528.0 | 20.März2042 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.821.122,09 | 3.0 | 12291.0 | 368.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.811.828,37 | 3.0 | 62.0 | 1549.0 | 20.Sept.2043 | 150.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.808.251,54 | 3.0 | 9613.0 | 579.0 | 01.Aug.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.790.538,12 | 3.0 | 11169.0 | 388.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.775.329,70 | 3.0 | 12179.0 | 375.0 | 01.Juli2029 | 335.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.769.444,44 | 3.0 | 2120.0 | 2572.0 | 25.Mai2070 | 373.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.768.135,93 | 3.0 | 11407.0 | 1416.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.766.607,31 | 3.0 | 11848.0 | 793.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.758.392,80 | 3.0 | 52.0 | 1841.0 | 20.März2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.751.817,58 | 3.0 | 10073.0 | 392.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.748.295,48 | 3.0 | 10622.0 | 553.0 | 01.Apr.2031 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.747.706,91 | 3.0 | 13002.0 | 1153.0 | 25.Apr.2041 | 450.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.746.539,65 | 3.0 | 8141.0 | 740.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.742.304,82 | 3.0 | 57.0 | 1317.0 | 20.März2039 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.736.071,21 | 3.0 | 7021.0 | 668.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.733.940,40 | 3.0 | 73.0 | 287.0 | 20.Juni2028 | 240.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.733.616,29 | 3.0 | 10259.0 | 110.0 | 21.Juli2025 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.730.747,18 | 3.0 | 10334.0 | 589.0 | 01.Aug.2031 | 60.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.730.667,47 | 3.0 | 9317.0 | 635.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.729.589,67 | 3.0 | 13895.0 | 617.0 | 01.Feb.2033 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.726.547,14 | 3.0 | 8478.0 | 913.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.720.237,53 | 3.0 | 10022.0 | 401.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.711.607,63 | 3.0 | 11170.0 | 455.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.706.131,15 | 3.0 | 8605.0 | 1236.0 | 15.Aug.2043 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.696.208,62 | 3.0 | 6123.0 | 726.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.696.491,26 | 3.0 | 6300.0 | 453.0 | 21.Mai2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.696.995,10 | 3.0 | 490.0 | 567.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.693.110,10 | 3.0 | 69.0 | 295.0 | 20.Juni2028 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.687.899,05 | 3.0 | 1907.0 | 1668.0 | 22.Juli2049 | 386.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.677.410,21 | 3.0 | 13702.0 | 1050.0 | 04.Juli2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.674.134,49 | 3.0 | 9373.0 | 195.0 | 30.Juni2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.671.656,73 | 3.0 | 7.0 | 1677.0 | 10.März2048 | 263.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.669.668,77 | 3.0 | 10172.0 | 354.0 | 01.Feb.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.660.413,28 | 3.0 | 7419.0 | 1653.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.653.910,68 | 3.0 | 62.0 | 1143.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.654.198,71 | 3.0 | 55.0 | 1452.0 | 20.Sept.2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.652.291,35 | 3.0 | 5579.0 | 646.0 | 21.Mai2032 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.636.123,24 | 3.0 | 9776.0 | 105.0 | 31.Juli2026 | 188.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.630.521,61 | 3.0 | 1054.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.617.820,88 | 3.0 | 8.0 | 641.0 | 10.Dez.2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.606.578,80 | 3.0 | 8477.0 | 1343.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.602.647,12 | 3.0 | 74.0 | 1127.0 | 20.Sept.2038 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.593.978,91 | 3.0 | 8.0 | 724.0 | 10.Dez.2033 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.575.967,69 | 3.0 | 12121.0 | 322.0 | 05.Dez.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.575.604,96 | 3.0 | 12136.0 | 1311.0 | 07.Dez.2046 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.573.774,42 | 3.0 | 2892.0 | 638.0 | 25.Okt.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.555.977,20 | 3.0 | 7.0 | 142.0 | 10.Dez.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.550.080,71 | 3.0 | 7522.0 | 1426.0 | 15.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.547.465,48 | 3.0 | 11823.0 | 810.0 | 04.Dez.2034 | 300.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.545.012,81 | 3.0 | 10250.0 | 337.0 | 01.Nov.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.543.991,89 | 3.0 | 11432.0 | 157.0 | 31.Jan.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.527.489,86 | 3.0 | 7.0 | 2031.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.524.472,66 | 3.0 | 7709.0 | 1295.0 | 15.Mai2043 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.520.280,01 | 3.0 | 11941.0 | 313.0 | 19.Okt.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.517.261,06 | 3.0 | 7305.0 | 1435.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.504.484,77 | 3.0 | 11079.0 | 358.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.501.935,03 | 3.0 | 72.0 | 657.0 | 20.Juni2032 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.498.281,42 | 3.0 | 9798.0 | 1040.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.496.416,19 | 3.0 | 5621.0 | 2476.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.494.832,28 | 3.0 | 7.0 | 592.0 | 10.Dez.2031 | 238.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.493.632,09 | 3.0 | 9841.0 | 508.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.489.239,02 | 3.0 | 56.0 | 1373.0 | 20.Sept.2039 | 30.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.489.624,54 | 3.0 | 9837.0 | 510.0 | 01.Jan.2053 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.488.407,60 | 3.0 | 11900.0 | 117.0 | 17.Sept.2026 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.486.406,52 | 3.0 | 73.0 | 448.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.485.086,66 | 3.0 | 7142.0 | 1472.0 | 15.Aug.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.485.400,34 | 3.0 | 12260.0 | 790.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.477.978,71 | 3.0 | 12479.0 | 330.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.477.047,47 | 3.0 | 69.0 | 930.0 | 20.Juni2035 | 130.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.473.158,62 | 3.0 | 9913.0 | 23.0 | 23.Sept.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.473.058,53 | 3.0 | 73.0 | 1167.0 | 20.März2039 | 230.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.467.482,43 | 3.0 | 11849.0 | 165.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.462.244,89 | 3.0 | 9941.0 | 1809.0 | 22.Juli2068 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.454.396,40 | 3.0 | 11515.0 | 126.0 | 09.Okt.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.443.912,44 | 3.0 | 10816.0 | 1755.0 | 05.Okt.2054 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.443.675,92 | 3.0 | 511.0 | 457.0 | 29.Mai2031 | 775.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.442.061,05 | 3.0 | 10363.0 | 247.0 | 01.Aug.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.428.370,21 | 3.0 | 12087.0 | 762.0 | 04.Juli2034 | 325.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.425.832,20 | 3.0 | 8506.0 | 693.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.420.282,69 | 3.0 | 10879.0 | 1632.0 | 04.Feb.2050 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.410.167,77 | 3.0 | 7797.0 | 1176.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.407.439,94 | 3.0 | 6448.0 | 1896.0 | 22.Okt.2054 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.405.539,24 | 3.0 | 9703.0 | 130.0 | 31.Okt.2026 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.396.690,63 | 3.0 | 11321.0 | 1284.0 | 15.Mai2041 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.383.854,59 | 3.0 | 11517.0 | 297.0 | 30.Juli2028 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.379.339,57 | 3.0 | 319.0 | 353.0 | 17.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.379.700,22 | 3.0 | 6678.0 | 1750.0 | 25.Juni2044 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.377.568,75 | 3.0 | 11361.0 | 797.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.368.034,11 | 3.0 | 12149.0 | 494.0 | 04.Dez.2030 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.367.815,56 | 3.0 | 306.0 | 193.0 | 17.Juni2027 | 100.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.366.256,14 | 3.0 | 10435.0 | 242.0 | 01.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.364.304,00 | 3.0 | 73.0 | 495.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.352.621,58 | 3.0 | 43.0 | 2558.0 | 20.März2063 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.345.080,16 | 3.0 | 7706.0 | 1909.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.345.428,98 | 3.0 | 63.0 | 1589.0 | 20.Sept.2044 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.336.533,86 | 3.0 | 7199.0 | 1640.0 | 22.Juli2047 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.331.191,18 | 3.0 | 534.0 | 325.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.319.075,80 | 3.0 | 7.0 | 1990.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.320.063,97 | 3.0 | 69.0 | 246.0 | 20.Dez.2027 | 20.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.313.393,02 | 3.0 | 9243.0 | 617.0 | 01.Juli2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.307.958,56 | 3.0 | 10072.0 | 571.0 | 29.Feb.2032 | 413.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.296.593,26 | 3.0 | 10258.0 | 354.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.295.108,70 | 3.0 | 8739.0 | 1251.0 | 15.Nov.2043 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.281.669,12 | 3.0 | 1910.0 | 1082.0 | 15.Nov.2039 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.272.971,01 | 3.0 | 12051.0 | 359.0 | 15.Apr.2029 | 288.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.268.585,13 | 3.0 | 9158.0 | 392.0 | 01.Nov.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.256.072,03 | 3.0 | 7636.0 | 336.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 3.253.492,87 | 3.0 | 9800.0 | 1235.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.252.020,11 | 3.0 | 9234.0 | 313.0 | 30.Sept.2028 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.248.091,96 | 3.0 | 7801.0 | 132.0 | 01.Nov.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.238.129,87 | 3.0 | 7.0 | 93.0 | 10.Juni2026 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.235.277,85 | 3.0 | 7503.0 | 1449.0 | 15.Mai2047 | 300.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.222.712,68 | 3.0 | 8002.0 | 749.0 | 01.Apr.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.221.245,07 | 3.0 | 11354.0 | 1516.0 | 01.Sept.2049 | 385.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.214.824,79 | 3.0 | 1535.0 | 234.0 | 15.Nov.2027 | 50.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.208.467,58 | 3.0 | 8365.0 | 689.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.203.423,29 | 3.0 | 76.0 | 1086.0 | 20.März2038 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.204.027,27 | 3.0 | 1.0 | 326.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.201.145,31 | 3.0 | 11863.0 | 1627.0 | 01.Okt.2054 | 430.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.201.795,37 | 3.0 | 10272.0 | 681.0 | 15.Juli2032 | 50.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.198.205,43 | 3.0 | 8941.0 | 692.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.189.544,27 | 3.0 | 65.0 | 1513.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.187.645,90 | 3.0 | 59.0 | 1286.0 | 20.Dez.2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.185.485,61 | 3.0 | 8824.0 | 1073.0 | 15.Mai2036 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.184.939,20 | 3.0 | 11601.0 | 789.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.185.339,40 | 3.0 | 64.0 | 1557.0 | 20.März2044 | 170.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.185.156,22 | 3.0 | 8398.0 | 711.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.182.274,00 | 3.0 | 51.0 | 2121.0 | 20.Juni2052 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.172.665,46 | 3.0 | 11708.0 | 1853.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.172.958,56 | 3.0 | 63.0 | 1580.0 | 20.Juni2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.160.763,41 | 3.0 | 6560.0 | 354.0 | 21.Apr.2029 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.158.813,96 | 3.0 | 426.0 | 1914.0 | 17.Juni2055 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.150.699,96 | 3.0 | 11824.0 | 1045.0 | 04.Okt.2038 | 338.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.137.928,66 | 3.0 | 9603.0 | 580.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.133.524,66 | 3.0 | 70.0 | 133.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 3.125.998,64 | 3.0 | 66.0 | 1777.0 | 20.März2049 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.124.148,88 | 3.0 | 10550.0 | 1923.0 | 15.Aug.2054 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.120.086,25 | 3.0 | 11706.0 | 1104.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.119.636,52 | 3.0 | 69.0 | 245.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 3.115.147,28 | 3.0 | 63.0 | 1569.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.115.204,90 | 3.0 | 39.0 | 2692.0 | 20.März2062 | 100.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.110.323,08 | 3.0 | 9848.0 | 461.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.107.671,46 | 3.0 | 73.0 | 519.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.105.473,01 | 3.0 | 61.0 | 1657.0 | 20.Juni2045 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.101.543,81 | 3.0 | 7188.0 | 115.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.095.109,29 | 3.0 | 73.0 | 335.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 3.092.470,47 | 3.0 | 70.0 | 1537.0 | 20.März2045 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.088.654,15 | 3.0 | 10180.0 | 1777.0 | 04.März2053 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.081.143,77 | 3.0 | 13307.0 | 1123.0 | 30.Juli2041 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.078.235,18 | 3.0 | 6437.0 | 527.0 | 01.Dez.2030 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.075.523,14 | 3.0 | 11806.0 | 141.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.068.529,56 | 3.0 | 64.0 | 1576.0 | 20.Sept.2044 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.067.922,88 | 3.0 | 1.0 | 572.0 | 15.Feb.2033 | 700.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.067.451,78 | 3.0 | 9663.0 | 563.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.066.156,56 | 3.0 | 12165.0 | 261.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.066.482,07 | 3.0 | 58.0 | 1564.0 | 20.März2043 | 110.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.059.313,81 | 3.0 | 366.0 | 1075.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.058.206,27 | 3.0 | 60.0 | 1076.0 | 20.Juni2036 | 20.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.056.221,97 | 3.0 | 9090.0 | 653.0 | 21.Juli2025 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.052.610,82 | 3.0 | 10897.0 | 622.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.046.989,50 | 3.0 | 54.0 | 1527.0 | 20.Sept.2041 | 50.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.042.701,78 | 3.0 | 9421.0 | 592.0 | 01.Feb.2053 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.039.008,17 | 3.0 | 10077.0 | 223.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.039.305,96 | 3.0 | 61.0 | 1244.0 | 20.Sept.2038 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.035.198,63 | 3.0 | 5654.0 | 2251.0 | 25.Mai2052 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.033.601,72 | 3.0 | 1419.0 | 383.0 | 15.Juli2029 | 191.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.033.642,74 | 3.0 | 13860.0 | 365.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.032.662,85 | 3.0 | 54.0 | 2069.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.021.264,00 | 3.0 | 49.0 | 1989.0 | 20.März2048 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.020.087,28 | 3.0 | 11696.0 | 380.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.009.789,04 | 3.0 | 8757.0 | 1712.0 | 01.Sept.2050 | 245.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.008.304,08 | 3.0 | 12535.0 | 265.0 | 25.Feb.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.999.949,37 | 3.0 | 13030.0 | 1264.0 | 01.Sept.2044 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.992.309,44 | 3.0 | 7.0 | 281.0 | 10.Juni2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.981.123,67 | 3.0 | 8963.0 | 1300.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.979.374,24 | 3.0 | 59.0 | 1696.0 | 20.Sept.2045 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.978.847,96 | 3.0 | 1423.0 | 206.0 | 24.Aug.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.961.659,94 | 3.0 | 1.0 | 273.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.958.166,03 | 3.0 | 12528.0 | 483.0 | 15.Nov.2030 | 400.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.952.198,15 | 2.0 | 8936.0 | 647.0 | 01.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.943.908,51 | 2.0 | 7.0 | 209.0 | 10.Sept.2027 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.941.880,54 | 2.0 | 11507.0 | 1278.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.938.490,70 | 2.0 | 11414.0 | 422.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.929.390,13 | 2.0 | 66.0 | 1492.0 | 20.Juni2043 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.912.548,70 | 2.0 | 12775.0 | 920.0 | 31.Jan.2037 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.909.168,33 | 2.0 | 1439.0 | 339.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.907.447,34 | 2.0 | 9691.0 | 146.0 | 31.Dez.2026 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.899.127,82 | 2.0 | 11748.0 | 191.0 | 10.Juni2027 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.891.725,18 | 2.0 | 11914.0 | 426.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.885.396,22 | 2.0 | 12742.0 | 273.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.883.229,81 | 2.0 | 12883.0 | 304.0 | 31.Okt.2028 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.876.767,82 | 2.0 | 1.0 | 455.0 | 15.Feb.2031 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.874.226,86 | 2.0 | 5527.0 | 725.0 | 15.Sept.2033 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.870.969,98 | 2.0 | 12369.0 | 1326.0 | 04.Apr.2044 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.868.190,18 | 2.0 | 9994.0 | 624.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.867.206,53 | 2.0 | 71.0 | 169.0 | 20.März2027 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.850.108,12 | 2.0 | 10752.0 | 576.0 | 22.Juni2031 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.844.995,71 | 2.0 | 11686.0 | 586.0 | 04.Dez.2031 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.845.665,31 | 2.0 | 1403.0 | 207.0 | 15.Aug.2027 | 162.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.839.367,59 | 2.0 | 6093.0 | 0.0 | nan | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.840.074,74 | 2.0 | 12348.0 | 466.0 | 26.Feb.2030 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.836.582,70 | 2.0 | 494.0 | 741.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.833.844,61 | 2.0 | 54.0 | 1552.0 | 20.Dez.2041 | 50.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.827.422,46 | 2.0 | 10068.0 | 371.0 | 20.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.817.492,34 | 2.0 | 10516.0 | 664.0 | 06.Juli2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.815.955,42 | 2.0 | 9687.0 | 963.0 | 01.März2036 | 145.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.815.463,64 | 2.0 | 7729.0 | 720.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.808.221,41 | 2.0 | 56.0 | 1407.0 | 20.März2040 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.805.665,02 | 2.0 | 8499.0 | 693.0 | 21.Juli2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.802.422,39 | 2.0 | 11916.0 | 718.0 | 15.Aug.2033 | 260.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.799.158,12 | 2.0 | 9116.0 | 428.0 | 01.Apr.2037 | 200.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.795.347,47 | 2.0 | 8645.0 | 691.0 | 01.Aug.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.795.113,05 | 2.0 | 7.0 | 117.0 | 10.Sept.2026 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.791.238,36 | 2.0 | 11897.0 | 123.0 | 05.Okt.2026 | 275.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.787.510,85 | 2.0 | 13719.0 | 13.0 | nan | 481.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.784.735,98 | 2.0 | 12375.0 | 479.0 | 20.Okt.2030 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.784.534,31 | 2.0 | 10441.0 | 307.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.777.912,24 | 2.0 | 76.0 | 978.0 | 20.Sept.2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.773.297,46 | 2.0 | 8044.0 | 272.0 | 01.Mai2028 | 263.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.773.658,28 | 2.0 | 9185.0 | 378.0 | 01.Feb.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.765.255,12 | 2.0 | 8.0 | 1847.0 | 10.Sept.2052 | 313.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.764.418,17 | 2.0 | 10183.0 | 308.0 | 01.Feb.2054 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.746.005,04 | 2.0 | 1038.0 | 93.0 | 10.Juni2026 | 38.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.742.109,08 | 2.0 | 8722.0 | 652.0 | 01.Juli2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.741.840,50 | 2.0 | 11512.0 | 216.0 | 15.Sept.2027 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.742.028,39 | 2.0 | 6283.0 | 792.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.739.263,47 | 2.0 | 12302.0 | 1275.0 | 04.Juli2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.734.362,40 | 2.0 | 10743.0 | 473.0 | 30.Apr.2030 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.730.771,62 | 2.0 | 7.0 | 426.0 | 10.Dez.2029 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.731.393,74 | 2.0 | 11317.0 | 377.0 | 15.Mai2029 | 110.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.730.051,45 | 2.0 | 2210.0 | 1057.0 | 31.Mai2037 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.728.433,39 | 2.0 | 1423.0 | 161.0 | 23.Feb.2027 | 274.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.727.063,97 | 2.0 | 9149.0 | 394.0 | 01.Aug.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.722.643,70 | 2.0 | 12013.0 | 396.0 | 01.Okt.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.720.201,21 | 2.0 | 340.0 | 798.0 | 17.Juni2034 | 280.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.719.275,56 | 2.0 | 1482.0 | 428.0 | 15.Nov.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.718.184,37 | 2.0 | 8045.0 | 1252.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.710.274,17 | 2.0 | 60.0 | 2023.0 | 20.Sept.2054 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.710.577,04 | 2.0 | 7622.0 | 1283.0 | 15.Nov.2042 | 275.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.708.534,52 | 2.0 | 9644.0 | 378.0 | 01.Sept.2037 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.700.548,33 | 2.0 | 12026.0 | 395.0 | 05.Okt.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.695.180,11 | 2.0 | 10209.0 | 597.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.695.510,82 | 2.0 | 6829.0 | 637.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.695.744,30 | 2.0 | 44.0 | 2259.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.691.937,94 | 2.0 | 35.0 | 2719.0 | 20.März2056 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.689.840,96 | 2.0 | 9637.0 | 1079.0 | 22.Juni2037 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.687.883,62 | 2.0 | 2440.0 | 745.0 | 05.Juli2034 | 383.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.688.870,05 | 2.0 | 10340.0 | 304.0 | 31.Okt.2028 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.676.397,38 | 2.0 | 11429.0 | 282.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.676.578,42 | 2.0 | 44.0 | 2249.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.675.065,95 | 2.0 | 43.0 | 2282.0 | 20.Dez.2051 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.675.376,11 | 2.0 | 10718.0 | 478.0 | 15.Feb.2031 | 538.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.669.091,45 | 2.0 | 9103.0 | 658.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.666.910,19 | 2.0 | 33.0 | 2925.0 | 20.März2060 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.666.138,03 | 2.0 | 7381.0 | 1897.0 | 01.Sept.2051 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.662.019,61 | 2.0 | 10360.0 | 1978.0 | 30.Juli2066 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.656.858,45 | 2.0 | 2560.0 | 395.0 | 25.Okt.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.653.842,06 | 2.0 | 6445.0 | 743.0 | 21.Mai2034 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.648.257,70 | 2.0 | 10506.0 | 578.0 | 18.Juni2031 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.648.524,98 | 2.0 | 9241.0 | 2028.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.640.868,71 | 2.0 | 47.0 | 2187.0 | 20.März2052 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.637.225,69 | 2.0 | 1.0 | 772.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.634.251,85 | 2.0 | 44.0 | 2226.0 | 20.März2051 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.630.257,94 | 2.0 | 12525.0 | 270.0 | 13.März2028 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.620.867,58 | 2.0 | 10205.0 | 282.0 | 20.Sept.2053 | 600.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.607.658,56 | 2.0 | 9883.0 | 503.0 | 01.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.607.087,89 | 2.0 | 8671.0 | 1112.0 | 04.Feb.2037 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.602.275,38 | 2.0 | 8149.0 | 725.0 | 21.Juli2025 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.594.389,42 | 2.0 | 7189.0 | 772.0 | 01.Juni2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.588.830,60 | 2.0 | 10113.0 | 594.0 | 04.Juli2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.586.509,94 | 2.0 | 10693.0 | 517.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.581.699,45 | 2.0 | 64.0 | 1987.0 | 20.März2055 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.570.784,15 | 2.0 | 11394.0 | 260.0 | 20.Feb.2028 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.567.550,38 | 2.0 | 13980.0 | 413.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.566.516,76 | 2.0 | 72.0 | 745.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.560.591,02 | 2.0 | 72.0 | 763.0 | 20.Sept.2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.558.080,86 | 2.0 | 10433.0 | 557.0 | 15.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.554.118,16 | 2.0 | 529.0 | 174.0 | 03.Juni2027 | 750.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.548.386,52 | 2.0 | 11859.0 | 1408.0 | 22.Juni2045 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.540.563,05 | 2.0 | 11484.0 | 178.0 | 20.Apr.2027 | 50.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.539.958,87 | 2.0 | 9107.0 | 610.0 | 01.Mai2050 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.531.305,44 | 2.0 | 9792.0 | 533.0 | 14.Juli2025 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.522.664,57 | 2.0 | 10004.0 | 126.0 | 22.Okt.2027 | 451.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.519.083,45 | 2.0 | 11201.0 | 1784.0 | 25.Mai2056 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.517.293,50 | 2.0 | 1566.0 | 752.0 | 15.Nov.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.512.213,41 | 2.0 | 7852.0 | 1915.0 | 31.Okt.2052 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.506.078,29 | 2.0 | 12400.0 | 1020.0 | 25.Okt.2038 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.505.519,19 | 2.0 | 11902.0 | 102.0 | 21.Juli2026 | 288.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.504.594,12 | 2.0 | 10243.0 | 345.0 | 01.Aug.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.500.145,02 | 2.0 | 6394.0 | 1708.0 | 31.Jan.2046 | 88.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.493.476,63 | 2.0 | 9575.0 | 578.0 | 20.Okt.2054 | 450.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.492.462,99 | 2.0 | 8860.0 | 726.0 | 01.Dez.2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.492.139,35 | 2.0 | 7310.0 | 802.0 | 01.Dez.2034 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.492.147,22 | 2.0 | 11813.0 | 362.0 | 12.Apr.2029 | 210.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.489.149,09 | 2.0 | 8876.0 | 668.0 | 01.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.485.601,74 | 2.0 | 73.0 | 474.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.486.490,77 | 2.0 | 52.0 | 2122.0 | 20.März2053 | 140.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.484.245,63 | 2.0 | 10273.0 | 347.0 | 30.Apr.2029 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.482.950,47 | 2.0 | 6751.0 | 171.0 | 21.Apr.2027 | 475.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.479.721,93 | 2.0 | 8033.0 | 762.0 | 01.März2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.476.248,96 | 2.0 | 6205.0 | 1927.0 | 01.Dez.2055 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.476.322,05 | 2.0 | 2409.0 | 1541.0 | 15.Juni2050 | 407.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.476.006,18 | 2.0 | 5257.0 | 2616.0 | 15.Jan.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.474.598,35 | 2.0 | 6.0 | 1819.0 | 10.März2049 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.473.630,18 | 2.0 | 2439.0 | 374.0 | 15.Aug.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.470.540,11 | 2.0 | 446.0 | 825.0 | 13.Nov.2042 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.466.115,26 | 2.0 | 1.0 | 994.0 | 15.Juni2043 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.458.129,34 | 2.0 | 7153.0 | 417.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.454.134,90 | 2.0 | 56.0 | 2066.0 | 20.März2054 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.447.445,40 | 2.0 | 11802.0 | 1682.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.445.157,13 | 2.0 | 50.0 | 2219.0 | 20.März2055 | 140.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.440.420,85 | 2.0 | 9140.0 | 616.0 | 20.Jan.2052 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.436.445,33 | 2.0 | 2736.0 | 182.0 | 25.Mai2027 | 375.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.433.618,88 | 2.0 | 8019.0 | 738.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.426.246,04 | 2.0 | 69.0 | 414.0 | 20.Sept.2029 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.422.898,75 | 2.0 | 12078.0 | 369.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.422.341,32 | 2.0 | 57.0 | 2046.0 | 20.Sept.2053 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.417.944,88 | 2.0 | 10944.0 | 412.0 | 15.Sept.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.409.418,47 | 2.0 | 6846.0 | 650.0 | 21.Apr.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.407.066,74 | 2.0 | 6434.0 | 2390.0 | 25.Mai2066 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.407.403,63 | 2.0 | 11914.0 | 682.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.406.300,54 | 2.0 | 67.0 | 1436.0 | 20.Sept.2042 | 190.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.398.852,76 | 2.0 | 10069.0 | 423.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.394.486,35 | 2.0 | 69.0 | 1360.0 | 20.Sept.2041 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.389.255,32 | 2.0 | 11772.0 | 218.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.386.518,51 | 2.0 | 72.0 | 635.0 | 20.März2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.386.585,95 | 2.0 | 7873.0 | 1610.0 | 30.Apr.2045 | 150.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.383.586,63 | 2.0 | 8417.0 | 696.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.380.763,48 | 2.0 | 11773.0 | 680.0 | 04.Feb.2033 | 275.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.378.132,63 | 2.0 | 9856.0 | 536.0 | 01.Dez.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.377.953,27 | 2.0 | 13296.0 | 325.0 | 31.Jan.2029 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.375.098,17 | 2.0 | 6434.0 | 2052.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.370.891,80 | 2.0 | 61.0 | 1639.0 | 20.Dez.2044 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.371.230,76 | 2.0 | 11802.0 | 101.0 | 15.Juli2026 | 210.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.371.503,56 | 2.0 | 9320.0 | 413.0 | 01.Mai2037 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.370.475,89 | 2.0 | 1.0 | 536.0 | 15.Apr.2032 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.370.555,41 | 2.0 | 7341.0 | 208.0 | 01.Sept.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.365.245,60 | 2.0 | 9.0 | 1835.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.362.491,66 | 2.0 | 40.0 | 2615.0 | 20.März2058 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.352.182,84 | 2.0 | 10053.0 | 1030.0 | 15.Feb.2040 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.349.917,88 | 2.0 | 2291.0 | 528.0 | 15.Apr.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.350.316,02 | 2.0 | 7.0 | 328.0 | 10.Dez.2028 | 238.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.345.233,40 | 2.0 | 9200.0 | 653.0 | 20.Sept.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.345.836,67 | 2.0 | 64.0 | 1547.0 | 20.Dez.2043 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.341.296,60 | 2.0 | 9219.0 | 1809.0 | 04.Okt.2052 | 250.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.337.984,92 | 2.0 | 9558.0 | 633.0 | 01.Nov.2054 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.329.119,50 | 2.0 | 11978.0 | 398.0 | 11.Okt.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.326.368,25 | 2.0 | 2409.0 | 608.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.324.078,41 | 2.0 | 12297.0 | 1586.0 | 01.Okt.2053 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.321.064,21 | 2.0 | 11863.0 | 120.0 | 24.Sept.2026 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.319.543,63 | 2.0 | 11886.0 | 712.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.317.836,48 | 2.0 | 12085.0 | 878.0 | 12.Dez.2035 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.310.801,78 | 2.0 | 7.0 | 1489.0 | 10.Dez.2044 | 275.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.309.974,60 | 2.0 | 10493.0 | 300.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.306.657,88 | 2.0 | 73.0 | 587.0 | 20.Sept.2031 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.307.014,97 | 2.0 | 2632.0 | 902.0 | 07.Apr.2037 | 476.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.305.040,51 | 2.0 | 1959.0 | 1626.0 | 22.Okt.2048 | 408.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.303.020,45 | 2.0 | 1.0 | 880.0 | 15.Apr.2040 | 750.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.293.736,69 | 2.0 | 11936.0 | 287.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.293.748,12 | 2.0 | 50.0 | 1952.0 | 20.Sept.2047 | 80.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.280.083,31 | 2.0 | 8727.0 | 695.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.274.349,26 | 2.0 | 60.0 | 1941.0 | 20.März2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.272.632,27 | 2.0 | 7992.0 | 1239.0 | 15.Mai2042 | 300.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.269.365,77 | 2.0 | 10093.0 | 405.0 | 01.März2053 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.268.005,94 | 2.0 | 9911.0 | 1619.0 | 04.Feb.2048 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.263.393,47 | 2.0 | 11346.0 | 297.0 | 15.Juli2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.262.315,61 | 2.0 | 449.0 | 827.0 | 30.Mai2035 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.260.250,48 | 2.0 | 347.0 | 542.0 | 20.Juni2031 | 365.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.258.546,20 | 2.0 | 8347.0 | 733.0 | 01.März2052 | 250.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.253.253,93 | 2.0 | 10220.0 | 325.0 | 01.Apr.2054 | 600.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.250.673,45 | 2.0 | 10206.0 | 344.0 | 01.Aug.2054 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.249.390,44 | 2.0 | 10511.0 | 499.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.249.869,99 | 2.0 | 57.0 | 1538.0 | 20.Juni2042 | 90.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.249.651,60 | 2.0 | 1118.0 | 359.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.246.224,19 | 2.0 | 75.0 | 1019.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.244.629,01 | 2.0 | 47.0 | 2076.0 | 20.Dez.2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.244.061,58 | 2.0 | 1.0 | 613.0 | 15.März2034 | 838.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.242.344,00 | 2.0 | 9560.0 | 1534.0 | 01.März2047 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.241.872,74 | 2.0 | 11674.0 | 97.0 | 22.Juni2026 | 100.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.237.347,80 | 2.0 | 10206.0 | 341.0 | 01.Aug.2053 | 600.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.235.820,56 | 2.0 | 2773.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.232.325,88 | 2.0 | 14747.0 | 310.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.231.126,71 | 2.0 | 11315.0 | 1013.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.221.697,80 | 2.0 | 10503.0 | 1455.0 | 01.Sept.2046 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.218.217,77 | 2.0 | 5602.0 | 2321.0 | 22.Okt.2071 | 163.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.218.317,14 | 2.0 | 9859.0 | 631.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.205.457,78 | 2.0 | 70.0 | 165.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.196.102,10 | 2.0 | 51.0 | 1915.0 | 20.März2047 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.194.982,10 | 2.0 | 11818.0 | 314.0 | 17.Okt.2028 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.193.328,43 | 2.0 | 7551.0 | 366.0 | 15.Juni2029 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.190.458,62 | 2.0 | 9397.0 | 187.0 | 31.Mai2027 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.189.503,62 | 2.0 | 2678.0 | 684.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.186.548,19 | 2.0 | 6.0 | 1320.0 | 10.Sept.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.186.694,19 | 2.0 | 1504.0 | 754.0 | 25.Nov.2033 | 267.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.185.734,84 | 2.0 | 13401.0 | 103.0 | 22.Juli2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.184.199,13 | 2.0 | 11392.0 | 1998.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.183.614,89 | 2.0 | 72.0 | 336.0 | 20.Dez.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.179.634,90 | 2.0 | 7.0 | 236.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.168.470,90 | 2.0 | 50.0 | 1999.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.165.642,85 | 2.0 | 49.0 | 2202.0 | 20.Juni2053 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.161.958,95 | 2.0 | 10974.0 | 323.0 | 04.Okt.2028 | 0.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.159.921,56 | 2.0 | 10386.0 | 266.0 | 01.Juli2055 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.157.102,29 | 2.0 | 1.0 | 633.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.153.681,58 | 2.0 | 68.0 | 345.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.152.252,21 | 2.0 | 43.0 | 2226.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.152.543,16 | 2.0 | 50.0 | 1939.0 | 20.Juni2047 | 80.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.151.551,27 | 2.0 | 2382.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.150.227,93 | 2.0 | 1418.0 | 107.0 | 04.Aug.2026 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.150.521,72 | 2.0 | 66.0 | 1479.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.148.120,39 | 2.0 | 50.0 | 1976.0 | 20.Dez.2047 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.145.022,85 | 2.0 | 6435.0 | 2162.0 | 12.Apr.2052 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.141.725,01 | 2.0 | 6485.0 | 1923.0 | 22.Juli2057 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.137.638,20 | 2.0 | 7352.0 | 729.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.135.908,94 | 2.0 | 10851.0 | 490.0 | 01.Aug.2030 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.124.997,22 | 2.0 | 12710.0 | 595.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.126.004,72 | 2.0 | 8.0 | 1312.0 | 10.Sept.2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.119.607,44 | 2.0 | 12755.0 | 1159.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.118.122,80 | 2.0 | 11592.0 | 152.0 | 15.Jan.2027 | 85.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.118.553,93 | 2.0 | 6674.0 | 603.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.117.639,90 | 2.0 | 59.0 | 1719.0 | 20.Dez.2045 | 140.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.116.272,07 | 2.0 | 9861.0 | 473.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.113.858,20 | 2.0 | 44.0 | 2228.0 | 20.Sept.2050 | 60.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.108.111,04 | 2.0 | 9620.0 | 564.0 | 01.Okt.2052 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 2.105.564,71 | 2.0 | 11698.0 | 1153.0 | 22.Juni2040 | 367.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.104.079,06 | 2.0 | 45.0 | 2216.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.094.517,56 | 2.0 | 48.0 | 1950.0 | 20.Sept.2046 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.087.493,18 | 2.0 | 12575.0 | 196.0 | 15.Juni2027 | 0.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.085.825,22 | 2.0 | 9342.0 | 392.0 | 01.Aug.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.082.787,40 | 2.0 | 10125.0 | 400.0 | 30.Nov.2029 | 413.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.079.579,76 | 2.0 | 9758.0 | 577.0 | 20.Juni2048 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.079.786,51 | 2.0 | 11554.0 | 100.0 | 06.Juli2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.076.300,08 | 2.0 | 5844.0 | 850.0 | 21.Juni2035 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.072.410,09 | 2.0 | 2583.0 | 456.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.072.914,76 | 2.0 | 43.0 | 2209.0 | 20.Juni2049 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.067.449,15 | 2.0 | 10871.0 | 1798.0 | 22.Juni2055 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.066.419,19 | 2.0 | 11707.0 | 694.0 | 15.Feb.2033 | 230.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.059.378,19 | 2.0 | 11441.0 | 1060.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.049.452,82 | 2.0 | 71.0 | 145.0 | 20.Dez.2026 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.048.286,33 | 2.0 | 10236.0 | 1647.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.047.689,26 | 2.0 | 46.0 | 1984.0 | 20.Juni2046 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.038.613,30 | 2.0 | 1009.0 | 435.0 | 30.Apr.2030 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.038.442,34 | 2.0 | 7254.0 | 1641.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.023.272,63 | 2.0 | 42.0 | 2249.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.010.828,75 | 2.0 | 54.0 | 2115.0 | 20.Dez.2053 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.008.751,26 | 2.0 | 6.0 | 1357.0 | 10.Sept.2041 | 188.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.004.694,31 | 2.0 | 10430.0 | 244.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.003.404,38 | 2.0 | 9750.0 | 922.0 | 10.Apr.2035 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.003.824,81 | 2.0 | 10537.0 | 1793.0 | 22.Juni2054 | 330.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.001.553,40 | 2.0 | 529.0 | 108.0 | 03.Sept.2026 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.001.805,48 | 2.0 | 8.0 | 716.0 | 10.Dez.2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.999.732,57 | 2.0 | 11089.0 | 357.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.998.888,48 | 2.0 | 10897.0 | 1130.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.991.336,65 | 2.0 | 7342.0 | 178.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.990.023,64 | 2.0 | 72.0 | 661.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.988.799,04 | 2.0 | 49.0 | 1949.0 | 20.Dez.2046 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.970.830,03 | 2.0 | 6298.0 | 1877.0 | 31.Juli2053 | 150.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.969.787,17 | 2.0 | 10106.0 | 435.0 | 01.Dez.2052 | 550.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.968.203,26 | 2.0 | 8561.0 | 2068.0 | 01.März2067 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.967.713,09 | 2.0 | 12298.0 | 505.0 | 19.Juli2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.965.550,27 | 2.0 | 9772.0 | 1064.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.966.094,20 | 2.0 | 68.0 | 344.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.962.774,61 | 2.0 | 7655.0 | 1259.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.961.031,07 | 2.0 | 71.0 | 708.0 | 20.Dez.2032 | 140.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.956.815,03 | 2.0 | 6462.0 | 310.0 | 20.Okt.2028 | 300.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.954.487,59 | 2.0 | 8326.0 | 684.0 | 01.März2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.951.098,85 | 2.0 | 12002.0 | 233.0 | 06.Dez.2027 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.941.025,56 | 2.0 | 6365.0 | 789.0 | 22.Aug.2035 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.935.992,27 | 2.0 | 4941.0 | 2037.0 | 01.Dez.2053 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.931.368,56 | 2.0 | 1423.0 | 175.0 | 15.Apr.2027 | 248.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.929.565,87 | 2.0 | 8485.0 | 1577.0 | 01.März2046 | 275.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.927.762,38 | 2.0 | 9420.0 | 599.0 | 20.Feb.2050 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.926.734,74 | 2.0 | 7309.0 | 594.0 | 01.März2032 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.925.511,48 | 2.0 | 384.0 | 868.0 | 12.Dez.2037 | 426.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.919.129,03 | 2.0 | 13084.0 | 928.0 | 15.Jan.2037 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.916.694,69 | 2.0 | 2317.0 | 7.0 | 28.Juli2025 | 365.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.912.697,61 | 2.0 | 11832.0 | 759.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.913.168,50 | 2.0 | 11748.0 | 681.0 | 15.Jan.2033 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.907.495,98 | 2.0 | 1078.0 | 550.0 | 18.Juni2031 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.907.437,48 | 2.0 | 11871.0 | 1418.0 | 12.Okt.2045 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.898.182,83 | 2.0 | 6432.0 | 2193.0 | 20.März2051 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.898.659,29 | 2.0 | 7.0 | 1905.0 | 10.März2052 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.895.610,33 | 2.0 | 11724.0 | 802.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.893.371,76 | 2.0 | 42.0 | 2510.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.892.877,70 | 2.0 | 71.0 | 1310.0 | 20.März2041 | 220.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.890.926,96 | 2.0 | 10424.0 | 232.0 | 01.Dez.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.890.589,28 | 2.0 | 10395.0 | 875.0 | 15.Feb.2037 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.888.912,41 | 2.0 | 1479.0 | 449.0 | 17.Apr.2030 | 296.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.886.605,66 | 2.0 | 9144.0 | 405.0 | 01.März2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.882.701,68 | 2.0 | 8.0 | 1325.0 | 10.Sept.2043 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.880.534,20 | 2.0 | 2691.0 | 717.0 | 25.Okt.2034 | 500.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.877.747,95 | 2.0 | 10447.0 | 255.0 | 01.Okt.2053 | 650.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.875.961,48 | 2.0 | 10236.0 | 366.0 | 01.Apr.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.873.182,49 | 2.0 | 9956.0 | 1012.0 | 15.Aug.2039 | 450.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.871.508,48 | 2.0 | 9723.0 | 570.0 | 01.Juli2048 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.867.595,65 | 2.0 | 12451.0 | 360.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.864.888,12 | 2.0 | 35.0 | 2837.0 | 20.März2061 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.854.048,57 | 2.0 | 10275.0 | 616.0 | 17.Okt.2031 | 30.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.852.706,48 | 2.0 | 7945.0 | 764.0 | 01.Juni2051 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.851.111,50 | 2.0 | 11424.0 | 186.0 | 15.Mai2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.851.223,00 | 2.0 | 10227.0 | 406.0 | 31.Dez.2029 | 438.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.849.968,42 | 2.0 | 1579.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.849.809,30 | 2.0 | 6381.0 | 1373.0 | 02.Juni2045 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.850.641,91 | 2.0 | 1537.0 | 540.0 | 24.Mai2031 | 352.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.848.813,80 | 2.0 | 12321.0 | 569.0 | 19.März2031 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.842.479,97 | 2.0 | 1498.0 | 389.0 | 20.Sept.2029 | 345.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.839.264,63 | 2.0 | 10176.0 | 720.0 | 29.Mai2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.835.730,21 | 2.0 | 11028.0 | 509.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.833.705,16 | 2.0 | 68.0 | 1393.0 | 20.März2042 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.831.051,39 | 2.0 | 7315.0 | 415.0 | 15.Dez.2029 | 290.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.828.624,59 | 2.0 | 9452.0 | 615.0 | 20.Apr.2048 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.828.064,21 | 2.0 | 11079.0 | 289.0 | 02.Juni2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.820.451,91 | 2.0 | 5694.0 | 678.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.814.666,58 | 2.0 | 9973.0 | 942.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 1.813.458,05 | 2.0 | 70.0 | 125.0 | 01.Okt.2026 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.808.412,70 | 2.0 | 7230.0 | 94.0 | 15.Juni2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.805.859,32 | 2.0 | 358.0 | 1531.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.800.451,42 | 2.0 | 61.0 | 2005.0 | 20.Juni2054 | 220.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.796.886,00 | 2.0 | 1008.0 | 425.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.797.327,01 | 2.0 | 72.0 | 358.0 | 20.März2029 | 190.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.793.290,29 | 2.0 | 9880.0 | 389.0 | 09.Okt.2029 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.792.304,79 | 2.0 | 12121.0 | 808.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.791.588,70 | 2.0 | 76.0 | 786.0 | 20.März2034 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.788.319,51 | 2.0 | 5953.0 | 353.0 | 20.Apr.2029 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.787.298,33 | 2.0 | 7520.0 | 788.0 | 14.Juli2025 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.784.609,78 | 2.0 | 6380.0 | 1646.0 | 01.Dez.2048 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.783.462,10 | 2.0 | 11790.0 | 202.0 | 01.Aug.2027 | 205.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.781.648,62 | 2.0 | 7384.0 | 130.0 | 01.Nov.2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.777.769,72 | 2.0 | 355.0 | 622.0 | 25.Juni2032 | 377.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.778.135,36 | 2.0 | 11833.0 | 187.0 | 01.Juni2027 | 220.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.777.577,81 | 2.0 | 1459.0 | 242.0 | 08.Jan.2028 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.770.732,62 | 1.0 | 2439.0 | 551.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.767.830,74 | 1.0 | 2675.0 | 971.0 | 08.Juni2038 | 489.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.761.724,36 | 1.0 | 11011.0 | 318.0 | 15.Sept.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.760.820,80 | 1.0 | 8586.0 | 711.0 | 01.Sept.2033 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.756.894,54 | 1.0 | 373.0 | 1378.0 | 17.Juni2043 | 345.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.756.392,52 | 1.0 | 8295.0 | 731.0 | 01.Jan.2051 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.753.643,55 | 1.0 | 8134.0 | 1947.0 | 15.Mai2050 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.753.656,52 | 1.0 | 6283.0 | 927.0 | 21.Apr.2037 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.750.272,54 | 1.0 | 1.0 | 701.0 | 15.Juni2035 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.746.967,54 | 1.0 | 7488.0 | 1380.0 | 15.Aug.2045 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.745.686,15 | 1.0 | 6220.0 | 170.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.745.890,81 | 1.0 | 8.0 | 255.0 | 10.März2028 | 325.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.744.659,08 | 1.0 | 8462.0 | 698.0 | 01.Sept.2050 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.741.423,20 | 1.0 | 7547.0 | 741.0 | 02.Juni2034 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.740.101,96 | 1.0 | 7539.0 | 1630.0 | 02.Dez.2055 | 460.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.739.966,31 | 1.0 | 10229.0 | 332.0 | 01.Sept.2053 | 600.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.738.105,20 | 1.0 | 8957.0 | 692.0 | 20.Aug.2046 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.738.133,84 | 1.0 | 2375.0 | 400.0 | 29.Apr.2030 | 800.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.734.282,98 | 1.0 | 9366.0 | 550.0 | 01.März2046 | 350.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.733.075,49 | 1.0 | 9584.0 | 577.0 | 01.Juni2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.731.774,32 | 1.0 | 2240.0 | 625.0 | 25.Apr.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.730.709,58 | 1.0 | 8202.0 | 1206.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.729.868,75 | 1.0 | 55.0 | 2090.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.725.917,39 | 1.0 | 73.0 | 496.0 | 20.Sept.2030 | 180.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.721.796,20 | 1.0 | 10375.0 | 197.0 | 01.Nov.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.712.255,21 | 1.0 | 11027.0 | 356.0 | 15.Feb.2029 | 45.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.711.148,79 | 1.0 | 1066.0 | 459.0 | 23.Mai2030 | 279.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.701.101,00 | 1.0 | 10131.0 | 1069.0 | 15.Feb.2041 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.698.281,77 | 1.0 | 10957.0 | 333.0 | 09.Nov.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.695.970,57 | 1.0 | 6250.0 | 402.0 | 22.Okt.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.695.596,63 | 1.0 | 2406.0 | 264.0 | 20.Apr.2028 | 352.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.692.251,63 | 1.0 | 5306.0 | 627.0 | 15.Mai2032 | 200.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.684.862,47 | 1.0 | 10064.0 | 792.0 | 01.Dez.2035 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.679.892,94 | 1.0 | 10383.0 | 208.0 | 04.Nov.2027 | 735.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.680.090,95 | 1.0 | 6097.0 | 782.0 | 15.Mai2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.676.224,85 | 1.0 | 11611.0 | 128.0 | 20.Okt.2026 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.671.335,87 | 1.0 | 2651.0 | 1193.0 | 15.Okt.2042 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.671.435,66 | 1.0 | 12260.0 | 1065.0 | 01.Okt.2039 | 415.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.670.989,52 | 1.0 | 11276.0 | 1365.0 | 18.Okt.2043 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.669.455,81 | 1.0 | 8.0 | 569.0 | 10.Dez.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.666.805,31 | 1.0 | 7829.0 | 1493.0 | 30.Juli2042 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.665.637,70 | 1.0 | 11958.0 | 465.0 | 30.Juli2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.662.761,74 | 1.0 | 7.0 | 517.0 | 10.Dez.2030 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.661.611,99 | 1.0 | 9522.0 | 398.0 | 17.Juli2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.659.633,60 | 1.0 | 58.0 | 2003.0 | 20.März2053 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.656.060,41 | 1.0 | 537.0 | 229.0 | 02.März2028 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.646.246,69 | 1.0 | 11168.0 | 1029.0 | 04.Dez.2037 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.646.814,59 | 1.0 | 1.0 | 1087.0 | 15.Mai2048 | 738.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.646.604,09 | 1.0 | 1475.0 | 450.0 | 17.Apr.2030 | 292.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.644.125,54 | 1.0 | 11663.0 | 1250.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.643.355,45 | 1.0 | 75.0 | 893.0 | 20.Juni2035 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.642.421,06 | 1.0 | 7742.0 | 1884.0 | 22.Juni2050 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.634.218,40 | 1.0 | 11616.0 | 102.0 | 15.Juli2026 | 50.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.630.309,78 | 1.0 | 10187.0 | 339.0 | 01.Nov.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.628.465,91 | 1.0 | 11792.0 | 789.0 | 22.Juni2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.622.822,64 | 1.0 | 7355.0 | 682.0 | 02.Juni2033 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.616.939,17 | 1.0 | 7441.0 | 297.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.613.454,31 | 1.0 | 73.0 | 427.0 | 20.Dez.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.612.212,17 | 1.0 | 6519.0 | 1505.0 | 21.Juni2054 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.611.261,70 | 1.0 | 536.0 | 510.0 | 16.Juni2031 | 620.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.609.736,27 | 1.0 | 12383.0 | 432.0 | 26.Okt.2029 | 0.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.608.712,97 | 1.0 | 9321.0 | 410.0 | 01.März2037 | 250.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.606.403,95 | 1.0 | 9335.0 | 592.0 | 01.Apr.2050 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.603.251,23 | 1.0 | 7276.0 | 797.0 | 15.Dez.2034 | 350.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.601.990,04 | 1.0 | 10260.0 | 339.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.596.253,87 | 1.0 | 68.0 | 829.0 | 20.März2034 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.594.304,44 | 1.0 | 5291.0 | 1214.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.587.661,89 | 1.0 | 9225.0 | 954.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.586.635,19 | 1.0 | 12181.0 | 460.0 | 07.Juni2030 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.573.028,45 | 1.0 | 5102.0 | 2093.0 | 22.Okt.2050 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.571.056,61 | 1.0 | 11989.0 | 260.0 | 15.März2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.570.486,10 | 1.0 | 6.0 | 1637.0 | 10.März2046 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.569.736,13 | 1.0 | 11990.0 | 612.0 | 31.März2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.570.164,75 | 1.0 | 6521.0 | 1648.0 | 02.Dez.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.566.082,98 | 1.0 | 8169.0 | 1207.0 | 15.Feb.2042 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.559.061,53 | 1.0 | 11987.0 | 378.0 | 25.Juni2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.557.755,95 | 1.0 | 1.0 | 425.0 | 15.Sept.2030 | 700.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.555.690,92 | 1.0 | 10510.0 | 1893.0 | 15.Apr.2055 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.553.532,48 | 1.0 | 7310.0 | 695.0 | 01.Sept.2033 | 360.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.553.413,35 | 1.0 | 10031.0 | 447.0 | 01.Nov.2054 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.550.367,57 | 1.0 | 319.0 | 606.0 | 17.Dez.2031 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.546.327,04 | 1.0 | 2773.0 | 355.0 | 25.Juli2029 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.541.900,81 | 1.0 | 8353.0 | 1369.0 | 15.Jan.2040 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.538.204,98 | 1.0 | 12006.0 | 289.0 | 28.Juli2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.535.540,20 | 1.0 | 8.0 | 298.0 | 10.Sept.2028 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.534.275,93 | 1.0 | 9564.0 | 1555.0 | 18.Feb.2045 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 1.534.021,33 | 1.0 | 11757.0 | 686.0 | 20.März2033 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.533.366,91 | 1.0 | 7187.0 | 281.0 | 01.Juni2028 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.528.201,35 | 1.0 | 2478.0 | 1046.0 | 18.Apr.2039 | 405.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.523.390,03 | 1.0 | 8276.0 | 1468.0 | 11.Apr.2042 | 115.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.523.731,89 | 1.0 | 1515.0 | 272.0 | 11.Mai2028 | 465.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.522.897,17 | 1.0 | 7.0 | 92.0 | 10.Juni2026 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.515.287,14 | 1.0 | 10558.0 | 637.0 | 20.Feb.2032 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.513.368,82 | 1.0 | 2805.0 | 305.0 | 28.Sept.2028 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.512.454,69 | 1.0 | 11897.0 | 96.0 | 18.Juni2026 | 290.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.510.712,72 | 1.0 | 2956.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.510.484,87 | 1.0 | 1376.0 | 631.0 | 15.Nov.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.511.184,88 | 1.0 | 2426.0 | 225.0 | 16.Nov.2027 | 390.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.509.687,30 | 1.0 | 20.0 | 776.0 | 22.Juni2034 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.509.545,50 | 1.0 | 1.0 | 644.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.507.204,89 | 1.0 | 73.0 | 403.0 | 20.Sept.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.506.797,64 | 1.0 | 6984.0 | 1639.0 | 02.Dez.2054 | 415.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.505.659,39 | 1.0 | 11048.0 | 1687.0 | 22.Okt.2063 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.505.683,93 | 1.0 | 8567.0 | 1256.0 | 15.Feb.2044 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.494.072,99 | 1.0 | 1417.0 | 108.0 | 12.Aug.2026 | 269.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.492.868,03 | 1.0 | 10296.0 | 547.0 | 10.Jan.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.491.110,38 | 1.0 | 2479.0 | 641.0 | 30.Apr.2032 | 130.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.490.313,27 | 1.0 | 9870.0 | 646.0 | 01.Okt.2052 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.488.915,88 | 1.0 | 11764.0 | 754.0 | 16.Jan.2034 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.487.076,20 | 1.0 | 44.0 | 2216.0 | 20.Juni2050 | 60.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.482.003,43 | 1.0 | 6573.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.482.083,39 | 1.0 | 2266.0 | 630.0 | 31.Juli2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.482.682,99 | 1.0 | 1926.0 | 1553.0 | 24.Juli2047 | 405.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.481.487,71 | 1.0 | 9836.0 | 315.0 | 16.Nov.2028 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.477.959,10 | 1.0 | 1.0 | 836.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.476.274,93 | 1.0 | 64.0 | 1865.0 | 20.März2051 | 220.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.474.917,88 | 1.0 | 1044.0 | 135.0 | 12.Nov.2026 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.471.250,51 | 1.0 | 1.0 | 451.0 | 15.Juli2031 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.468.519,95 | 1.0 | 1436.0 | 289.0 | 15.Juli2028 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.460.679,15 | 1.0 | 7674.0 | 321.0 | 15.Dez.2028 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.459.694,43 | 1.0 | 10220.0 | 401.0 | 16.Jan.2030 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.457.144,44 | 1.0 | 11141.0 | 342.0 | 15.Jan.2029 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.457.160,27 | 1.0 | 1700.0 | 864.0 | 22.Sept.2035 | 374.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.455.648,50 | 1.0 | 12187.0 | 548.0 | 27.Juni2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.453.101,31 | 1.0 | 503.0 | 716.0 | 14.Apr.2034 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.452.172,71 | 1.0 | 10105.0 | 961.0 | 15.Mai2038 | 450.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.450.207,87 | 1.0 | 8761.0 | 700.0 | 01.Dez.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.444.327,35 | 1.0 | 6.0 | 1007.0 | 10.Sept.2036 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.442.993,51 | 1.0 | 1.0 | 1176.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.441.856,89 | 1.0 | 12343.0 | 914.0 | 01.Feb.2037 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.441.911,96 | 1.0 | 11807.0 | 761.0 | 10.März2034 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.440.478,08 | 1.0 | 11948.0 | 363.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.431.437,63 | 1.0 | 11867.0 | 269.0 | 11.Apr.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.427.770,51 | 1.0 | 8124.0 | 352.0 | 01.Juni2029 | 575.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.426.745,84 | 1.0 | 11781.0 | 434.0 | 13.Feb.2030 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.425.721,77 | 1.0 | 7451.0 | 1495.0 | 04.Juli2041 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.426.289,67 | 1.0 | 9583.0 | 1093.0 | 15.Nov.2040 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.423.031,49 | 1.0 | 10946.0 | 351.0 | 15.Jan.2029 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.422.359,61 | 1.0 | 11611.0 | 197.0 | 30.Juni2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.421.382,33 | 1.0 | 11920.0 | 681.0 | 16.Feb.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.420.582,01 | 1.0 | 7.0 | 555.0 | 10.Juni2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.416.014,51 | 1.0 | 8270.0 | 1510.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.414.377,88 | 1.0 | 34.0 | 2860.0 | 20.März2059 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.405.517,85 | 1.0 | 7700.0 | 743.0 | 01.Sept.2034 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.404.877,90 | 1.0 | 9913.0 | 1396.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.400.441,02 | 1.0 | 3634.0 | 2789.0 | 22.Okt.2061 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.399.938,31 | 1.0 | 311.0 | 1428.0 | 17.Juni2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.399.156,64 | 1.0 | 7746.0 | 913.0 | 02.Juni2037 | 470.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.398.240,36 | 1.0 | 28.0 | 252.0 | 23.März2028 | 450.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.396.378,77 | 1.0 | 6767.0 | 132.0 | 17.Nov.2026 | 550.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.396.489,93 | 1.0 | 9418.0 | 600.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.389.997,69 | 1.0 | 73.0 | 565.0 | 20.Juni2031 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.390.700,97 | 1.0 | 2529.0 | 1244.0 | 14.Aug.2043 | 429.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.385.443,80 | 1.0 | 5776.0 | 664.0 | 14.Apr.2033 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.384.066,97 | 1.0 | 12582.0 | 158.0 | 27.Jan.2027 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.384.625,66 | 1.0 | 8422.0 | 737.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.383.196,15 | 1.0 | 69.0 | 147.0 | 20.Dez.2026 | 10.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.382.724,08 | 1.0 | 9883.0 | 509.0 | 01.Okt.2052 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.380.549,84 | 1.0 | 888.0 | 483.0 | 19.Aug.2030 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.378.340,30 | 1.0 | 12583.0 | 1355.0 | 15.Feb.2045 | 410.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.377.275,97 | 1.0 | 453.0 | 158.0 | 10.Feb.2027 | 25.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.376.437,16 | 1.0 | 10164.0 | 331.0 | 01.Mai2055 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.375.261,51 | 1.0 | 69.0 | 133.0 | 02.Nov.2026 | 30.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.371.457,33 | 1.0 | 9391.0 | 345.0 | 01.Okt.2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.369.649,71 | 1.0 | 7502.0 | 1459.0 | 15.Sept.2040 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.367.738,06 | 1.0 | 9956.0 | 1128.0 | 22.Juni2038 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.364.617,15 | 1.0 | 11830.0 | 459.0 | 15.Mai2030 | 240.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.361.466,78 | 1.0 | 9185.0 | 1198.0 | 01.Feb.2046 | 490.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.361.531,11 | 1.0 | 11943.0 | 770.0 | 18.März2033 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.357.075,77 | 1.0 | 12337.0 | 470.0 | 15.März2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.354.252,67 | 1.0 | 12192.0 | 740.0 | 06.März2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.351.789,15 | 1.0 | 13286.0 | 571.0 | 12.Jan.2032 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.350.959,34 | 1.0 | 58.0 | 1589.0 | 20.Juni2043 | 110.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.349.618,27 | 1.0 | 504.0 | 452.0 | 30.Sept.2030 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.346.540,88 | 1.0 | 8028.0 | 1840.0 | 01.Sept.2052 | 215.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.344.826,64 | 1.0 | 828.0 | 2557.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.341.214,93 | 1.0 | 60.0 | 1598.0 | 20.Dez.2043 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.341.623,51 | 1.0 | 7878.0 | 91.0 | 01.Juni2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.339.029,79 | 1.0 | 429.0 | 2275.0 | 17.Juni2066 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.337.824,99 | 1.0 | 5533.0 | 691.0 | 08.März2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.330.394,01 | 1.0 | 8637.0 | 1065.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.328.624,81 | 1.0 | 11921.0 | 671.0 | 12.Jan.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.327.159,47 | 1.0 | 48.0 | 2039.0 | 20.Juni2048 | 70.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.325.805,45 | 1.0 | 8032.0 | 730.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.321.478,95 | 1.0 | 77.0 | 808.0 | 20.Juni2034 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.322.067,58 | 1.0 | 7615.0 | 1025.0 | 02.Juni2039 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.319.974,71 | 1.0 | 1.0 | 75.0 | 15.Apr.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.316.581,78 | 1.0 | 73.0 | 631.0 | 20.März2032 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.314.612,42 | 1.0 | 11879.0 | 454.0 | 07.Mai2030 | 263.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.313.774,39 | 1.0 | 10214.0 | 393.0 | 01.Mai2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.312.702,91 | 1.0 | 10197.0 | 541.0 | 10.Okt.2031 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.312.624,17 | 1.0 | 10586.0 | 459.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.312.708,72 | 1.0 | 11033.0 | 650.0 | 16.Juli2032 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.310.065,61 | 1.0 | 10071.0 | 642.0 | 09.Jan.2032 | 13.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.308.169,53 | 1.0 | 9394.0 | 337.0 | 01.Juli2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.307.837,16 | 1.0 | 10190.0 | 826.0 | 15.Apr.2034 | 113.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.305.741,31 | 1.0 | 2670.0 | 1424.0 | 31.März2047 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.304.305,84 | 1.0 | 12274.0 | 102.0 | 30.Juli2026 | 590.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.302.735,24 | 1.0 | 10070.0 | 429.0 | 01.Apr.2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.300.884,26 | 1.0 | 12840.0 | 257.0 | 28.März2028 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.298.525,45 | 1.0 | 12245.0 | 3027.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.298.538,94 | 1.0 | 42.0 | 2265.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.297.169,64 | 1.0 | 72.0 | 241.0 | 20.Dez.2027 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.297.228,54 | 1.0 | 2578.0 | 691.0 | 07.Nov.2033 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.295.880,32 | 1.0 | 12002.0 | 698.0 | 15.Juli2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.294.027,36 | 1.0 | 2561.0 | 1583.0 | 31.März2053 | 446.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.293.174,65 | 1.0 | 76.0 | 1051.0 | 20.Sept.2037 | 250.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.293.079,22 | 1.0 | 10285.0 | 373.0 | 01.Feb.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.291.491,11 | 1.0 | 2490.0 | 349.0 | 30.Apr.2029 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.288.140,05 | 1.0 | 1685.0 | 2884.0 | 25.März2074 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.284.742,47 | 1.0 | 5579.0 | 607.0 | 21.Nov.2031 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.285.075,16 | 1.0 | 11219.0 | 791.0 | 18.Apr.2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.285.137,62 | 1.0 | 2426.0 | 526.0 | 29.Sept.2032 | 825.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.285.466,64 | 1.0 | 9522.0 | 2408.0 | 26.Aug.2049 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.282.972,51 | 1.0 | 11922.0 | 376.0 | 16.Juli2029 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.281.849,12 | 1.0 | 7903.0 | 967.0 | 01.Aug.2036 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.281.906,44 | 1.0 | 1257.0 | 196.0 | 29.Juni2027 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.282.032,61 | 1.0 | 965.0 | 159.0 | 17.Feb.2027 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.279.616,30 | 1.0 | 320.0 | 285.0 | 17.Juni2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.274.137,60 | 1.0 | 10615.0 | 449.0 | 16.Jan.2030 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.274.080,88 | 1.0 | 7473.0 | 606.0 | 02.Juni2032 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.273.034,91 | 1.0 | 13867.0 | 241.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.268.056,60 | 1.0 | 10131.0 | 642.0 | 20.Jan.2032 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.267.718,91 | 1.0 | 7367.0 | 153.0 | 01.Feb.2027 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.264.413,10 | 1.0 | 3081.0 | 598.0 | 12.Aug.2033 | 730.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.264.608,85 | 1.0 | 6578.0 | 753.0 | 20.Feb.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.262.368,97 | 1.0 | 7192.0 | 1890.0 | 01.Dez.2057 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.259.703,74 | 1.0 | 1512.0 | 366.0 | 20.Mai2029 | 386.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.260.040,81 | 1.0 | 11455.0 | 139.0 | 25.Nov.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.258.729,80 | 1.0 | 45.0 | 2151.0 | 20.März2049 | 50.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.259.583,18 | 1.0 | 6277.0 | 1505.0 | 01.Dez.2048 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.255.386,85 | 1.0 | 7991.0 | 1745.0 | 22.Juni2047 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.253.850,53 | 1.0 | 1.0 | 267.0 | 15.Juli2028 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.253.371,16 | 1.0 | 1559.0 | 149.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.251.891,76 | 1.0 | 1565.0 | 138.0 | 01.Juli2026 | 100.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.252.336,90 | 1.0 | 10373.0 | 259.0 | 01.Feb.2054 | 650.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.249.954,34 | 1.0 | 8710.0 | 700.0 | 01.Juli2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.241.951,86 | 1.0 | 10328.0 | 358.0 | 15.Juni2029 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.241.498,90 | 1.0 | 11803.0 | 1688.0 | 15.Juni2054 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.237.587,06 | 1.0 | 11413.0 | 217.0 | 15.Sept.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.236.451,66 | 1.0 | 8732.0 | 988.0 | 04.Juli2035 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.236.748,05 | 1.0 | 11631.0 | 414.0 | 15.Nov.2029 | 200.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.234.784,76 | 1.0 | 10120.0 | 242.0 | 11.Feb.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.233.055,37 | 1.0 | 12009.0 | 283.0 | 04.Juli2028 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.233.601,05 | 1.0 | 6225.0 | 826.0 | 20.Feb.2036 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.228.983,35 | 1.0 | 11988.0 | 708.0 | 23.Aug.2033 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.229.666,32 | 1.0 | 10090.0 | 738.0 | 01.März2035 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.229.249,43 | 1.0 | 72.0 | 477.0 | 20.Juni2030 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.227.153,01 | 1.0 | 10226.0 | 534.0 | 25.Nov.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.225.608,63 | 1.0 | 2728.0 | 1391.0 | 06.Juli2048 | 492.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.225.965,41 | 1.0 | 9371.0 | 529.0 | 01.Jan.2044 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.222.896,97 | 1.0 | 11989.0 | 567.0 | 15.Okt.2031 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.221.285,13 | 1.0 | 7207.0 | 2019.0 | 01.Okt.2051 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.220.034,25 | 1.0 | 2260.0 | 1358.0 | 25.Apr.2047 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.217.873,09 | 1.0 | 11844.0 | 457.0 | 21.Mai2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.216.817,74 | 1.0 | 12035.0 | 117.0 | 15.Sept.2026 | 385.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.215.099,32 | 1.0 | 10504.0 | 521.0 | 18.Okt.2030 | 20.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.214.513,73 | 1.0 | 9221.0 | 346.0 | 01.Feb.2036 | 200.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.211.407,91 | 1.0 | 10115.0 | 464.0 | 01.Nov.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.210.482,11 | 1.0 | 7.0 | 189.0 | 10.Juni2027 | 213.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.207.460,57 | 1.0 | 980.0 | 747.0 | 13.Apr.2034 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.205.636,71 | 1.0 | 10875.0 | 506.0 | 09.Okt.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.204.331,56 | 1.0 | 66.0 | 1556.0 | 20.Juni2044 | 190.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.204.565,56 | 1.0 | 10009.0 | 711.0 | 18.Okt.2032 | 35.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.203.235,80 | 1.0 | 9728.0 | 1021.0 | 15.Mai2039 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.199.003,14 | 1.0 | 11995.0 | 545.0 | 28.Mai2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.198.527,83 | 1.0 | 8602.0 | 1095.0 | 20.Okt.2036 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.197.162,97 | 1.0 | 10983.0 | 327.0 | 20.Okt.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.197.425,05 | 1.0 | 12241.0 | 173.0 | 14.Apr.2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.197.276,34 | 1.0 | 10411.0 | 516.0 | 17.Sept.2030 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.197.677,96 | 1.0 | 1459.0 | 292.0 | 09.Aug.2028 | 309.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.196.673,92 | 1.0 | 9230.0 | 653.0 | 20.Aug.2048 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.193.414,94 | 1.0 | 1058.0 | 882.0 | 11.Mai2035 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.191.805,91 | 1.0 | 322.0 | 1262.0 | 24.Apr.2040 | 150.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.190.477,88 | 1.0 | 2822.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.190.320,04 | 1.0 | 5295.0 | 550.0 | 15.Mai2031 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.189.895,62 | 1.0 | 6253.0 | 232.0 | 19.Nov.2027 | 125.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.190.308,44 | 1.0 | 10409.0 | 229.0 | 01.Jan.2054 | 650.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.189.071,77 | 1.0 | 2935.0 | 339.0 | 28.Feb.2029 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.189.855,58 | 1.0 | 2971.0 | 318.0 | 12.Feb.2029 | 594.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.185.802,09 | 1.0 | 11709.0 | 830.0 | 17.Jan.2035 | 275.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 1.182.243,75 | 1.0 | 11793.0 | 461.0 | 27.Mai2030 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.182.217,97 | 1.0 | 11866.0 | 91.0 | 31.Mai2026 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.182.423,50 | 1.0 | 8.0 | 2745.0 | 10.Sept.2074 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.182.439,15 | 1.0 | 8065.0 | 1780.0 | 15.Apr.2047 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.181.690,71 | 1.0 | 11624.0 | 660.0 | 25.Nov.2032 | 275.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.180.474,37 | 1.0 | 6897.0 | 484.0 | 01.Sept.2030 | 190.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.179.936,26 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.179.684,44 | 1.0 | 6531.0 | 181.0 | 20.Mai2027 | 300.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 1.178.323,85 | 1.0 | 11770.0 | 622.0 | 30.Apr.2032 | 287.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.176.955,82 | 1.0 | 11770.0 | 859.0 | 31.Mai2035 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.176.960,26 | 1.0 | 6456.0 | 460.0 | 21.Aug.2030 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 1.177.967,61 | 1.0 | 11780.0 | 858.0 | 02.Juli2035 | 323.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.177.968,53 | 1.0 | 11768.0 | 490.0 | 30.Sept.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.177.990,68 | 1.0 | 6524.0 | 1280.0 | 02.Juni2043 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.175.888,03 | 1.0 | 10427.0 | 721.0 | 13.Jan.2035 | 563.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.175.854,40 | 1.0 | 6636.0 | 835.0 | 21.Dez.2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.176.069,33 | 1.0 | 7251.0 | 90.0 | 01.Juni2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.176.092,41 | 1.0 | 72.0 | 659.0 | 20.Juni2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.176.451,46 | 1.0 | 11749.0 | 91.0 | 01.Juni2026 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.176.697,27 | 1.0 | 11478.0 | 225.0 | 15.Okt.2027 | 70.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.175.311,47 | 1.0 | 10.0 | 875.0 | 01.Nov.2037 | 530.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.173.668,04 | 1.0 | 8675.0 | 697.0 | 01.Okt.2050 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.172.399,61 | 1.0 | 12009.0 | 1039.0 | 30.Aug.2038 | 338.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.172.621,94 | 1.0 | 9096.0 | 625.0 | 01.Juli2050 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.170.412,10 | 1.0 | 11670.0 | 176.0 | 15.Apr.2027 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.169.357,38 | 1.0 | 11851.0 | 426.0 | 28.Jan.2030 | 288.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.168.626,95 | 1.0 | 9137.0 | 662.0 | 01.Juni2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.167.795,63 | 1.0 | 73.0 | 699.0 | 20.Dez.2032 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.164.904,33 | 1.0 | 8735.0 | 1822.0 | 23.Mai2049 | 185.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.163.586,69 | 1.0 | 10578.0 | 1584.0 | 20.Mai2041 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.161.798,98 | 1.0 | 11760.0 | 829.0 | 29.Jan.2035 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.161.839,00 | 1.0 | 1038.0 | 396.0 | 12.Sept.2029 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.162.256,76 | 1.0 | 7130.0 | 1509.0 | 20.Okt.2040 | 0.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.161.587,73 | 1.0 | 8046.0 | 742.0 | 01.Jan.2051 | 200.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.158.653,41 | 1.0 | 13157.0 | 128.0 | 22.Okt.2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.155.680,39 | 1.0 | 77.0 | 901.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.155.752,00 | 1.0 | 5059.0 | 1442.0 | 21.März2047 | 300.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.155.390,97 | 1.0 | 9608.0 | 579.0 | 01.Aug.2053 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.151.976,01 | 1.0 | 12263.0 | 1965.0 | 26.Jan.2062 | 380.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.147.976,98 | 1.0 | 11255.0 | 229.0 | 22.Okt.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.146.255,55 | 1.0 | 14042.0 | 406.0 | 22.Jan.2030 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.146.183,68 | 1.0 | 11191.0 | 315.0 | 15.Sept.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.146.024,83 | 1.0 | 3601.0 | 1795.0 | 21.Juni2051 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.145.129,52 | 1.0 | 10239.0 | 716.0 | 01.Sept.2034 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.143.338,94 | 1.0 | 11828.0 | 399.0 | 04.Okt.2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.142.537,57 | 1.0 | 10614.0 | 890.0 | 15.Mai2037 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.138.056,47 | 1.0 | 7574.0 | 278.0 | 15.Juni2028 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.135.371,57 | 1.0 | 11796.0 | 826.0 | 15.Jan.2035 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.133.178,32 | 1.0 | 490.0 | 630.0 | 23.Nov.2034 | 775.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.131.337,64 | 1.0 | 10111.0 | 762.0 | 12.Feb.2035 | 450.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.129.790,95 | 1.0 | 12263.0 | 309.0 | 26.Okt.2028 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.130.595,81 | 1.0 | 6699.0 | 815.0 | 21.Juli2036 | 525.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.128.554,98 | 1.0 | 10114.0 | 410.0 | 01.März2030 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.127.640,88 | 1.0 | 13626.0 | 325.0 | 09.Jan.2029 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.127.344,01 | 1.0 | 5763.0 | 1652.0 | 01.Dez.2051 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.127.953,68 | 1.0 | 7858.0 | 1127.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.125.912,03 | 1.0 | 7429.0 | 626.0 | 15.Sept.2032 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.124.425,46 | 1.0 | 13844.0 | 416.0 | 15.Feb.2030 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.124.216,22 | 1.0 | 8253.0 | 477.0 | 01.Sept.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.693,67 | 1.0 | 7480.0 | 234.0 | 15.Dez.2027 | 360.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.123.549,27 | 1.0 | 1095.0 | 300.0 | 20.Sept.2028 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.120.782,21 | 1.0 | 11167.0 | 351.0 | 06.Feb.2029 | 88.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.117.583,67 | 1.0 | 9157.0 | 386.0 | 01.Mai2036 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.115.110,68 | 1.0 | 9924.0 | 203.0 | 25.Aug.2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.114.999,09 | 1.0 | 6027.0 | 725.0 | 15.Mai2034 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.110.023,71 | 1.0 | 1025.0 | 767.0 | 11.Nov.2033 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.109.147,22 | 1.0 | 2492.0 | 620.0 | 07.Okt.2032 | 419.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.107.739,08 | 1.0 | 9.0 | 2557.0 | 10.Sept.2072 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.105.996,73 | 1.0 | 11979.0 | 375.0 | 17.Juli2029 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.104.147,86 | 1.0 | 6762.0 | 401.0 | 16.Jan.2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.103.887,42 | 1.0 | 70.0 | 173.0 | 01.Apr.2027 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.104.001,63 | 1.0 | 7343.0 | 278.0 | 02.Juni2028 | 290.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.102.962,17 | 1.0 | 11771.0 | 592.0 | 24.Jan.2032 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.099.149,16 | 1.0 | 12041.0 | 418.0 | 28.Dez.2029 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.097.237,72 | 1.0 | 2150.0 | 321.0 | 12.Feb.2029 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.095.151,81 | 1.0 | 10944.0 | 656.0 | 15.Juni2032 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.093.918,67 | 1.0 | 11.0 | 698.0 | 01.Okt.2034 | 580.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.093.882,50 | 1.0 | 5423.0 | 726.0 | 22.Aug.2033 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.091.783,15 | 1.0 | 9692.0 | 1110.0 | 15.Mai2041 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.090.927,89 | 1.0 | 1635.0 | 590.0 | 15.März2032 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.088.731,22 | 1.0 | 10369.0 | 520.0 | 04.Okt.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.088.238,57 | 1.0 | 7.0 | 1682.0 | 10.März2047 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.089.111,87 | 1.0 | 311.0 | 430.0 | 17.Dez.2029 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.088.141,26 | 1.0 | 6380.0 | 1389.0 | 01.Dez.2045 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.079.195,09 | 1.0 | 2388.0 | 1124.0 | 22.Mai2040 | 376.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.077.796,78 | 1.0 | 11273.0 | 311.0 | 05.Sept.2028 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.076.984,74 | 1.0 | 10028.0 | 676.0 | 16.Jan.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.076.267,32 | 1.0 | 5635.0 | 2476.0 | 15.Aug.2050 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.072.259,74 | 1.0 | 10550.0 | 630.0 | 15.Sept.2034 | 587.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.071.074,58 | 1.0 | 5773.0 | 1488.0 | 02.Dez.2046 | 290.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.069.656,47 | 1.0 | 10679.0 | 433.0 | 25.Nov.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.068.865,44 | 1.0 | 11732.0 | 420.0 | 14.Dez.2029 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.069.221,47 | 1.0 | 5331.0 | 1678.0 | 02.Dez.2050 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.066.231,09 | 1.0 | 69.0 | 392.0 | 20.Juni2029 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.065.842,58 | 1.0 | 5208.0 | 781.0 | 20.März2034 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.065.727,60 | 1.0 | 11587.0 | 798.0 | 04.Sept.2034 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.063.784,72 | 1.0 | 11781.0 | 82.0 | 30.Apr.2026 | 195.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.062.451,27 | 1.0 | 5561.0 | 281.0 | 15.Mai2028 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.063.136,51 | 1.0 | 11667.0 | 755.0 | 10.Jan.2034 | 263.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.061.403,39 | 1.0 | 10510.0 | 380.0 | 01.Feb.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.057.783,82 | 1.0 | 10578.0 | 507.0 | 15.Aug.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.056.347,12 | 1.0 | 12083.0 | 456.0 | 10.Juli2030 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.056.745,28 | 1.0 | 9943.0 | 379.0 | 05.Sept.2029 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.056.837,23 | 1.0 | 10533.0 | 731.0 | 04.Apr.2033 | 125.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.055.133,56 | 1.0 | 14607.0 | 306.0 | 07.Dez.2028 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.055.798,46 | 1.0 | 10140.0 | 611.0 | 15.Sept.2031 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.053.546,72 | 1.0 | 10034.0 | 1980.0 | 10.Mai2045 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.046.098,17 | 1.0 | 12086.0 | 318.0 | 15.Nov.2028 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.045.703,06 | 1.0 | 7522.0 | 1420.0 | 22.Juni2040 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.045.145,47 | 1.0 | 2943.0 | 16.0 | 31.Aug.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.043.915,52 | 1.0 | 9873.0 | 171.0 | 24.Apr.2028 | 371.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.043.922,99 | 1.0 | 1499.0 | 645.0 | 15.Aug.2032 | 269.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.042.539,89 | 1.0 | 10228.0 | 402.0 | 19.Feb.2030 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.042.900,82 | 1.0 | 10221.0 | 728.0 | 12.Feb.2035 | 538.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.042.279,92 | 1.0 | 10036.0 | 103.0 | 31.Juli2026 | 438.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.042.646,67 | 1.0 | 7436.0 | 686.0 | 15.Juni2033 | 365.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.040.160,20 | 1.0 | 1040.0 | 91.0 | 01.Juni2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.038.741,56 | 1.0 | 12971.0 | 936.0 | 15.März2037 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.039.485,49 | 1.0 | 9429.0 | 1958.0 | 01.Juni2054 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.036.653,84 | 1.0 | 6905.0 | 470.0 | 15.Juni2030 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.036.996,12 | 1.0 | 11370.0 | 183.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.004,70 | 1.0 | 10312.0 | 396.0 | 20.Nov.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.036.046,83 | 1.0 | 6894.0 | 549.0 | 02.Juni2031 | 215.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.035.786,68 | 1.0 | 10137.0 | 458.0 | 01.Jan.2053 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.034.987,79 | 1.0 | 7440.0 | 2291.0 | 22.Juni2066 | 215.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.033.990,76 | 1.0 | 5425.0 | 1749.0 | 01.Dez.2053 | 285.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.032.826,07 | 1.0 | 2513.0 | 1300.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.033.779,50 | 1.0 | 73.0 | 566.0 | 20.Juni2031 | 180.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.031.240,36 | 1.0 | 10447.0 | 275.0 | 01.Apr.2054 | 650.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.029.106,41 | 1.0 | 6361.0 | 424.0 | 20.Feb.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.027.445,61 | 1.0 | 11412.0 | 167.0 | 08.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.025.642,48 | 1.0 | 10049.0 | 99.0 | 15.Juli2026 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.026.332,21 | 1.0 | 1191.0 | 1107.0 | 30.März2039 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.025.775,81 | 1.0 | 7312.0 | 186.0 | 02.Juni2027 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.022.676,06 | 1.0 | 10008.0 | 93.0 | 15.Juni2026 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.022.618,60 | 1.0 | 7225.0 | 628.0 | 01.Sept.2032 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.021.807,16 | 1.0 | 12603.0 | 424.0 | 15.Feb.2030 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.019.109,60 | 1.0 | 9992.0 | 233.0 | 07.Jan.2028 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.302,69 | 1.0 | 10146.0 | 225.0 | 20.Nov.2027 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.019.510,33 | 1.0 | 7273.0 | 459.0 | 15.Juni2030 | 285.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.017.137,68 | 1.0 | 10134.0 | 459.0 | 29.Aug.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.015.389,26 | 1.0 | 5656.0 | 1589.0 | 02.Juni2049 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.013.410,79 | 1.0 | 11860.0 | 269.0 | 11.Apr.2028 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.013.029,63 | 1.0 | 503.0 | 648.0 | 24.Mai2035 | 800.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.010.544,09 | 1.0 | 5908.0 | 528.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.009.760,53 | 1.0 | 9972.0 | 112.0 | 31.Aug.2026 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.007.069,85 | 1.0 | 5.0 | 2934.0 | 10.Sept.2070 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.007.402,20 | 1.0 | 2491.0 | 1622.0 | 23.März2054 | 428.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.007.532,58 | 1.0 | 347.0 | 1594.0 | 17.Juni2046 | 288.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.006.367,92 | 1.0 | 9263.0 | 653.0 | 20.Apr.2046 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.004.823,75 | 1.0 | 418.0 | 468.0 | 15.Mai2030 | 95.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.002.867,18 | 1.0 | 6659.0 | 358.0 | 24.Mai2029 | 400.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.001.920,75 | 1.0 | 10174.0 | 312.0 | 01.Mai2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.001.483,40 | 1.0 | 5988.0 | 2198.0 | 06.Juli2051 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.000.927,81 | 1.0 | 11121.0 | 263.0 | 25.Feb.2028 | 0.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.001.462,98 | 1.0 | 10431.0 | 244.0 | 01.Jan.2054 | 650.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 999.660,22 | 1.0 | 9879.0 | 380.0 | 04.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.000.646,13 | 1.0 | 9959.0 | 398.0 | 15.Nov.2029 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 999.341,74 | 1.0 | 9992.0 | 451.0 | 02.Juli2030 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 995.243,58 | 1.0 | 1041.0 | 135.0 | 12.Nov.2026 | 100.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 994.999,30 | 1.0 | 9950.0 | 58.0 | 10.Feb.2049 | 376.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 993.509,54 | 1.0 | 7948.0 | 1185.0 | 01.Juli2039 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 990.343,27 | 1.0 | 1070.0 | 641.0 | 01.Juni2032 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 990.754,96 | 1.0 | 7594.0 | 1121.0 | 02.Juni2041 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 989.986,60 | 1.0 | 8151.0 | 639.0 | 01.Aug.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 989.246,98 | 1.0 | 12277.0 | 523.0 | 24.März2031 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 987.869,84 | 1.0 | 10159.0 | 231.0 | 13.Jan.2028 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 987.920,13 | 1.0 | 9845.0 | 181.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 987.966,60 | 1.0 | 9841.0 | 179.0 | 22.Mai2028 | 358.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 987.979,13 | 1.0 | 9802.0 | 431.0 | 16.Apr.2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 988.590,74 | 1.0 | 10298.0 | 606.0 | 15.Aug.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 987.532,34 | 1.0 | 9861.0 | 187.0 | 15.Juni2027 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 985.553,70 | 1.0 | 7712.0 | 568.0 | 01.Juli2031 | 163.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 983.648,11 | 1.0 | 13841.0 | 305.0 | 19.Okt.2028 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 982.537,04 | 1.0 | 11533.0 | 163.0 | 22.Feb.2027 | 63.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 982.860,38 | 1.0 | 9829.0 | 245.0 | 10.Apr.2051 | 403.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 981.618,67 | 1.0 | 981.0 | 480.0 | 12.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.330,67 | 1.0 | 9727.0 | 110.0 | 15.Aug.2026 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 977.257,91 | 1.0 | 31.0 | 119.0 | 21.Okt.2026 | 950.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 976.691,32 | 1.0 | 9644.0 | 106.0 | 31.Juli2026 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 975.229,93 | 1.0 | 4549.0 | 2686.0 | 22.Okt.2073 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 974.451,73 | 1.0 | 12181.0 | 606.0 | 25.Juli2031 | 0.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 973.597,33 | 1.0 | 9736.0 | 238.0 | 15.Nov.2050 | 347.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 972.950,52 | 1.0 | 9270.0 | 691.0 | 01.Okt.2047 | 350.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 973.255,79 | 1.0 | 10453.0 | 303.0 | 01.Feb.2055 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 972.007,62 | 1.0 | 9071.0 | 2042.0 | 15.Aug.2053 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.899,10 | 1.0 | 323.0 | 415.0 | 17.Nov.2029 | 250.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 971.028,64 | 1.0 | 10392.0 | 234.0 | 01.Aug.2054 | 650.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 969.038,38 | 1.0 | 10102.0 | 323.0 | 24.Jan.2029 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 969.285,28 | 1.0 | 2419.0 | 278.0 | 15.Juni2028 | 373.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 969.695,28 | 1.0 | 1594.0 | 135.0 | 15.Nov.2026 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 968.887,28 | 1.0 | 6581.0 | 927.0 | 15.Sept.2038 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.693,12 | 1.0 | 4458.0 | 1844.0 | 02.Dez.2051 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 966.800,58 | 1.0 | 312.0 | 144.0 | 17.Dez.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 967.310,91 | 1.0 | 2410.0 | 137.0 | 30.Nov.2026 | 390.0 |
| EU | EUROPEAN UNION RegS | Supranational | 966.343,72 | 1.0 | 11699.0 | 34.0 | 04.Nov.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 965.905,23 | 1.0 | 9634.0 | 114.0 | 31.Aug.2026 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.988,82 | 1.0 | 939.0 | 698.0 | 15.Aug.2033 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 962.909,73 | 1.0 | 11884.0 | 673.0 | 19.Jan.2033 | 290.0 |
| THB | THB CASH | Cash und/oder Derivate | 962.046,82 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 961.741,60 | 1.0 | 10682.0 | 425.0 | 17.Okt.2029 | 5.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 962.360,40 | 1.0 | 11933.0 | 609.0 | 19.März2032 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 961.852,40 | 1.0 | 6597.0 | 578.0 | 01.Sept.2031 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 961.999,69 | 1.0 | 6539.0 | 284.0 | 20.Juli2028 | 325.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 962.098,04 | 1.0 | 10411.0 | 242.0 | 01.Juli2054 | 650.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 960.930,63 | 1.0 | 7855.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 959.377,74 | 1.0 | 7.0 | 44.0 | 10.Dez.2025 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 958.635,23 | 1.0 | 8709.0 | 1050.0 | 22.Apr.2036 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 957.437,63 | 1.0 | 8656.0 | 530.0 | 14.Feb.2031 | 125.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 957.710,78 | 1.0 | 10062.0 | 276.0 | 14.Juni2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 956.973,27 | 1.0 | 9909.0 | 280.0 | 12.Juli2028 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 955.979,30 | 1.0 | 11864.0 | 612.0 | 31.März2032 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 955.783,56 | 1.0 | 11819.0 | 758.0 | 13.Feb.2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 955.380,81 | 1.0 | 12248.0 | 1898.0 | 28.Juni2045 | 50.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 953.704,35 | 1.0 | 9475.0 | 1370.0 | 19.Mai2053 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.232,15 | 1.0 | 7310.0 | 784.0 | 02.Dez.2034 | 380.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 952.830,84 | 1.0 | 8823.0 | 657.0 | 01.Aug.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 951.511,20 | 1.0 | 10401.0 | 285.0 | 15.Sept.2029 | 582.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 951.746,36 | 1.0 | 11829.0 | 267.0 | 04.Apr.2028 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 950.082,66 | 1.0 | 2146.0 | 1693.0 | 29.Nov.2052 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 950.332,22 | 1.0 | 950.0 | 579.0 | 12.Mai2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 949.592,72 | 1.0 | 11139.0 | 349.0 | 22.Jan.2029 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 949.076,87 | 1.0 | 5817.0 | 1081.0 | 21.Juni2039 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 948.794,12 | 1.0 | 6288.0 | 1038.0 | 20.Nov.2040 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 947.936,64 | 1.0 | 11817.0 | 656.0 | 27.Sept.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 948.649,77 | 1.0 | 8.0 | 617.0 | 10.Juni2032 | 338.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 947.219,93 | 1.0 | 1571.0 | 50.0 | 01.Jan.2026 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 945.369,18 | 1.0 | 12848.0 | 945.0 | 15.Apr.2037 | 410.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 945.782,92 | 1.0 | 6634.0 | 899.0 | 24.Feb.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 944.173,04 | 1.0 | 11766.0 | 460.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 944.258,37 | 1.0 | 11777.0 | 462.0 | 29.Mai2030 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 944.879,15 | 1.0 | 10150.0 | 205.0 | 10.Sept.2027 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 941.984,56 | 1.0 | 4266.0 | 3243.0 | 20.Apr.2071 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 940.033,56 | 1.0 | 8174.0 | 378.0 | 01.Juli2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 938.026,57 | 1.0 | 413.0 | 540.0 | 13.März2031 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 936.124,29 | 1.0 | 6829.0 | 2099.0 | 22.Juni2053 | 140.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 934.960,76 | 1.0 | 9332.0 | 221.0 | 08.Okt.2027 | 75.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 935.185,76 | 1.0 | 11653.0 | 1157.0 | 29.Mai2040 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 933.691,30 | 1.0 | 10667.0 | 433.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 933.963,00 | 1.0 | 11543.0 | 1102.0 | 15.Feb.2039 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 933.139,10 | 1.0 | 5625.0 | 577.0 | 10.Sept.2031 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 930.479,70 | 1.0 | 11631.0 | 67.0 | 04.März2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 930.013,23 | 1.0 | 12134.0 | 307.0 | 10.Okt.2028 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 926.912,74 | 1.0 | 10342.0 | 467.0 | 13.Jan.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 925.506,39 | 1.0 | 8680.0 | 1225.0 | 25.März2048 | 505.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 924.481,36 | 1.0 | 10866.0 | 656.0 | 07.Juni2032 | 138.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 920.767,66 | 1.0 | 477.0 | 0.0 | nan | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 920.379,20 | 1.0 | 10088.0 | 117.0 | 19.Sept.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 919.442,38 | 1.0 | 10273.0 | 707.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 919.565,04 | 1.0 | 10520.0 | 671.0 | 22.Apr.2035 | 577.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 919.557,63 | 1.0 | 8631.0 | 765.0 | 01.Mai2034 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 920.231,02 | 1.0 | 11503.0 | 124.0 | 30.Sept.2026 | 0.0 |
| KFW | KFW | Government Guaranteed | 918.232,89 | 1.0 | 9641.0 | 122.0 | 01.Okt.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 918.401,88 | 1.0 | 10541.0 | 744.0 | 24.Mai2033 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 918.610,70 | 1.0 | 10017.0 | 483.0 | 10.Jan.2031 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 918.742,95 | 1.0 | 2425.0 | 932.0 | 12.Aug.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 917.609,79 | 1.0 | 69.0 | 1698.0 | 20.März2048 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 917.824,97 | 1.0 | 290.0 | 1890.0 | 17.Juni2049 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 916.240,05 | 1.0 | 74.0 | 536.0 | 20.März2031 | 220.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 916.672,28 | 1.0 | 2238.0 | 525.0 | 25.Feb.2032 | 670.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 915.213,58 | 1.0 | 444.0 | 882.0 | 31.Juli2053 | 800.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 914.813,84 | 1.0 | 10141.0 | 638.0 | 19.Jan.2032 | 45.0 |
| T | AT&T INC | Kommunikation | 913.411,88 | 1.0 | 6801.0 | 1485.0 | 15.Sept.2053 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 913.557,90 | 1.0 | 11538.0 | 168.0 | 15.März2027 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 913.715,31 | 1.0 | 11302.0 | 408.0 | 04.Okt.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 912.968,89 | 1.0 | 9997.0 | 414.0 | 14.Feb.2030 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 912.956,66 | 1.0 | 6430.0 | 844.0 | 15.Sept.2036 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 911.991,59 | 1.0 | 9952.0 | 314.0 | 24.Jan.2029 | 415.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 910.964,97 | 1.0 | 11636.0 | 1260.0 | 25.Mai2042 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 909.806,73 | 1.0 | 10021.0 | 382.0 | 22.Okt.2030 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 910.170,35 | 1.0 | 8962.0 | 1668.0 | 02.Nov.2046 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 910.182,15 | 1.0 | 8961.0 | 1142.0 | 15.Aug.2041 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 909.074,20 | 1.0 | 11868.0 | 201.0 | 05.Aug.2027 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 909.509,36 | 1.0 | 6984.0 | 463.0 | 01.Juni2030 | 205.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 905.859,27 | 1.0 | 10064.0 | 622.0 | 15.Okt.2031 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 905.459,82 | 1.0 | 7855.0 | 1413.0 | 15.Feb.2050 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 904.302,27 | 1.0 | 5428.0 | 2335.0 | 04.Nov.2050 | 30.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 904.666,19 | 1.0 | 9135.0 | 431.0 | 01.Dez.2036 | 200.0 |
| KFW | KFW | Government Guaranteed | 903.702,34 | 1.0 | 10024.0 | 277.0 | 15.Juni2028 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 900.295,26 | 1.0 | 338.0 | 1919.0 | 17.Juni2052 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 899.370,15 | 1.0 | 1.0 | 966.0 | 15.Juni2042 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 899.853,51 | 1.0 | 7185.0 | 371.0 | 01.Juni2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 898.567,16 | 1.0 | 10679.0 | 561.0 | 15.Apr.2031 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 898.769,31 | 1.0 | 11.0 | 606.0 | 01.Apr.2033 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 897.123,36 | 1.0 | 11126.0 | 545.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 897.614,11 | 1.0 | 11847.0 | 683.0 | 14.Feb.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 892.275,16 | 1.0 | 9771.0 | 646.0 | 14.Feb.2033 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 887.957,28 | 1.0 | 1.0 | 173.0 | 15.Mai2027 | 700.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 888.288,51 | 1.0 | 6724.0 | 1808.0 | 15.Feb.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 886.337,74 | 1.0 | 11650.0 | 78.0 | 15.Apr.2026 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.649,48 | 1.0 | 2511.0 | 427.0 | 15.Apr.2030 | 450.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 886.620,44 | 1.0 | 10413.0 | 220.0 | 01.Mai2054 | 650.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 885.273,12 | 1.0 | 10511.0 | 735.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 885.577,30 | 1.0 | 7116.0 | 2310.0 | 01.März2072 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 884.208,95 | 1.0 | 10269.0 | 416.0 | 14.März2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 883.331,88 | 1.0 | 9551.0 | 1302.0 | 16.Jan.2054 | 575.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 883.550,28 | 1.0 | 6193.0 | 699.0 | 20.Jan.2034 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 882.101,99 | 1.0 | 11026.0 | 287.0 | 25.Mai2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 881.035,90 | 1.0 | 6413.0 | 865.0 | 20.Feb.2037 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 881.256,63 | 1.0 | 8360.0 | 773.0 | 02.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 878.566,77 | 1.0 | 10115.0 | 569.0 | 22.Juli2033 | 501.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 875.933,32 | 1.0 | 350.0 | 706.0 | 17.Juni2033 | 335.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 876.476,77 | 1.0 | 7229.0 | 809.0 | 15.März2035 | 345.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 876.392,57 | 1.0 | 9032.0 | 514.0 | 20.Okt.2042 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 873.262,38 | 1.0 | 7909.0 | 983.0 | 01.Dez.2038 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 872.850,65 | 1.0 | 7258.0 | 369.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 870.419,93 | 1.0 | 11510.0 | 202.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 866.503,35 | 1.0 | 10808.0 | 414.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 866.527,13 | 1.0 | 11551.0 | 195.0 | 23.Juni2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 866.733,61 | 1.0 | 10266.0 | 708.0 | 24.Jan.2036 | 551.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 866.872,41 | 1.0 | 10026.0 | 1373.0 | 01.Mai2055 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 864.977,43 | 1.0 | 11519.0 | 181.0 | 03.Mai2027 | 75.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 864.585,74 | 1.0 | 8610.0 | 487.0 | 05.Aug.2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 862.450,06 | 1.0 | 9547.0 | 399.0 | 21.Nov.2029 | 320.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 862.939,86 | 1.0 | 9492.0 | 1276.0 | 23.Apr.2048 | 510.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 862.716,23 | 1.0 | 7133.0 | 392.0 | 01.Sept.2029 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 862.835,69 | 1.0 | 10786.0 | 392.0 | 15.Juni2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 862.937,95 | 1.0 | 1063.0 | 233.0 | 01.Dez.2027 | 250.0 |
| KFW | KFW | Government Guaranteed | 861.959,04 | 1.0 | 9950.0 | 665.0 | 15.Juli2033 | 413.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 861.687,72 | 1.0 | 5527.0 | 618.0 | 02.März2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.159,60 | 1.0 | 10169.0 | 355.0 | 22.Juli2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 856.733,78 | 1.0 | 2412.0 | 286.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 856.294,68 | 1.0 | 2404.0 | 99.0 | 15.Juli2026 | 391.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 854.868,62 | 1.0 | 13845.0 | 385.0 | 22.Okt.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 854.618,47 | 1.0 | 11967.0 | 215.0 | 01.Okt.2027 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 855.088,78 | 1.0 | 10238.0 | 122.0 | 20.Aug.2025 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 853.261,50 | 1.0 | 11941.0 | 213.0 | 24.Sept.2027 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 852.467,54 | 1.0 | 10972.0 | 485.0 | 15.Juli2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 850.910,20 | 1.0 | 11914.0 | 393.0 | 18.Sept.2029 | 263.0 |
| NYC | NEW YORK N Y | Local Authority | 851.331,81 | 1.0 | 9438.0 | 1309.0 | 01.Okt.2049 | 509.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 850.320,80 | 1.0 | 12618.0 | 0.0 | nan | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.368,07 | 1.0 | 9867.0 | 103.0 | 29.Juli2026 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 849.794,04 | 1.0 | 6097.0 | 2201.0 | 01.Dez.2064 | 275.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 845.309,24 | 1.0 | 9847.0 | 164.0 | 20.März2027 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 843.852,81 | 1.0 | 11811.0 | 557.0 | 19.Nov.2032 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 843.126,19 | 1.0 | 1569.0 | 752.0 | 15.Nov.2033 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 841.446,90 | 1.0 | 10278.0 | 652.0 | 23.Jan.2035 | 547.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 841.766,97 | 1.0 | 11900.0 | 294.0 | 27.Juli2028 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 841.548,36 | 1.0 | 11885.0 | 427.0 | 27.Jan.2030 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 841.317,44 | 1.0 | 5592.0 | 1562.0 | 02.Juni2048 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 841.381,39 | 1.0 | 5791.0 | 508.0 | 20.Nov.2030 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 840.657,10 | 1.0 | 10.0 | 736.0 | 01.März2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 839.685,54 | 1.0 | 10286.0 | 400.0 | 22.Jan.2030 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 838.887,39 | 1.0 | 1.0 | 258.0 | 15.Mai2028 | 613.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 839.520,53 | 1.0 | 11852.0 | 593.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 839.828,49 | 1.0 | 11849.0 | 594.0 | 15.Jan.2032 | 275.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 838.534,30 | 1.0 | 9624.0 | 316.0 | 01.Sept.2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 837.248,24 | 1.0 | 10259.0 | 408.0 | 15.Feb.2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 835.324,52 | 1.0 | 2570.0 | 1156.0 | 30.Sept.2041 | 442.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 835.054,98 | 1.0 | 10232.0 | 728.0 | 19.Feb.2035 | 563.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 834.061,25 | 1.0 | 11850.0 | 618.0 | 22.Apr.2032 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 834.666,96 | 1.0 | 2717.0 | 102.0 | 25.Juli2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 833.418,78 | 1.0 | 1.0 | 328.0 | 15.Mai2029 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 833.485,34 | 1.0 | 66.0 | 818.0 | 20.Dez.2033 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 831.838,65 | 1.0 | 10383.0 | 657.0 | 14.Mai2032 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 831.979,74 | 1.0 | 308.0 | 917.0 | 17.Juni2035 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 831.700,44 | 1.0 | 7478.0 | 253.0 | 08.März2028 | 360.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 831.991,89 | 1.0 | 1036.0 | 164.0 | 01.März2027 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 831.043,58 | 1.0 | 11850.0 | 710.0 | 07.Juni2033 | 290.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 829.355,90 | 1.0 | 8872.0 | 668.0 | 20.Jan.2050 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 829.927,58 | 1.0 | 10297.0 | 721.0 | 13.Mai2036 | 579.0 |
| T | AT&T INC | Kommunikation | 828.888,48 | 1.0 | 6791.0 | 1517.0 | 15.Sept.2055 | 355.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 828.746,48 | 1.0 | 414.0 | 647.0 | 23.Juni2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 827.297,04 | 1.0 | 12628.0 | 439.0 | 15.Apr.2030 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 827.816,14 | 1.0 | 10171.0 | 353.0 | 22.Mai2029 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 827.452,71 | 1.0 | 1031.0 | 144.0 | 16.Dez.2026 | 50.0 |
| ILS | ILLINOIS ST | Local Authority | 827.921,97 | 1.0 | 9998.0 | 421.0 | 01.Juni2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 826.518,32 | 1.0 | 10231.0 | 615.0 | 24.Apr.2034 | 539.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 826.350,31 | 1.0 | 5150.0 | 1765.0 | 02.Dez.2052 | 255.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 825.418,08 | 1.0 | 10257.0 | 350.0 | 15.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.498,94 | 1.0 | 9128.0 | 445.0 | 29.Apr.2031 | 259.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 824.647,71 | 1.0 | 11673.0 | 607.0 | 17.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 825.701,19 | 1.0 | 6868.0 | 590.0 | 02.Dez.2031 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 824.063,87 | 1.0 | 11762.0 | 326.0 | 17.Nov.2028 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 824.514,05 | 1.0 | 11666.0 | 841.0 | 26.Feb.2035 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 822.388,13 | 1.0 | 10062.0 | 722.0 | 02.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 822.441,40 | 1.0 | 10281.0 | 548.0 | 14.Jan.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 823.315,65 | 1.0 | 10194.0 | 619.0 | 25.Apr.2034 | 529.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 822.592,03 | 1.0 | 26.0 | 595.0 | 24.Nov.2032 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 822.235,61 | 1.0 | 6743.0 | 1631.0 | 15.Feb.2055 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 821.329,81 | 1.0 | 11695.0 | 630.0 | 14.Mai2032 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 821.193,97 | 1.0 | 9585.0 | 960.0 | 12.Okt.2035 | 90.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 820.737,62 | 1.0 | 10259.0 | 550.0 | 20.Jan.2031 | 0.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 820.888,95 | 1.0 | 9632.0 | 125.0 | 13.Okt.2026 | 119.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 818.689,26 | 1.0 | 10164.0 | 419.0 | 13.Mai2031 | 524.0 |
| KFW | KFW | Government Guaranteed | 819.825,13 | 1.0 | 10063.0 | 105.0 | 07.Aug.2026 | 463.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 816.768,59 | 1.0 | 10186.0 | 363.0 | 12.Juni2029 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 815.383,44 | 1.0 | 466.0 | 97.0 | 26.Juni2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 815.676,26 | 1.0 | 5808.0 | 1601.0 | 01.Juni2050 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.103,41 | 1.0 | 8533.0 | 494.0 | 26.Aug.2030 | 75.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 813.465,06 | 1.0 | 10139.0 | 131.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 812.058,50 | 1.0 | 10118.0 | 131.0 | 08.Dez.2026 | 511.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 810.629,93 | 1.0 | 11573.0 | 642.0 | 21.Juni2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 810.797,55 | 1.0 | 10021.0 | 252.0 | 15.März2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.244,69 | 1.0 | 9854.0 | 183.0 | 05.Juni2028 | 369.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 809.569,91 | 1.0 | 11448.0 | 841.0 | 13.Feb.2035 | 263.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 809.605,14 | 1.0 | 5548.0 | 615.0 | 20.Feb.2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 808.361,47 | 1.0 | 11521.0 | 152.0 | 15.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 809.120,63 | 1.0 | 10013.0 | 717.0 | 25.Okt.2035 | 552.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 808.200,13 | 1.0 | 11508.0 | 263.0 | 06.März2028 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 807.869,90 | 1.0 | 11960.0 | 883.0 | 01.Apr.2039 | 755.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 805.897,85 | 1.0 | 9981.0 | 1396.0 | 30.Apr.2054 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 806.078,86 | 1.0 | 7316.0 | 1642.0 | 18.Dez.2055 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 806.333,44 | 1.0 | 7262.0 | 474.0 | 08.Sept.2030 | 295.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 805.737,59 | 1.0 | 7909.0 | 752.0 | 01.Feb.2051 | 200.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 805.056,35 | 1.0 | 11481.0 | 163.0 | 25.Feb.2027 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 803.892,06 | 1.0 | 10049.0 | 583.0 | 25.Mai2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 803.969,29 | 1.0 | 11204.0 | 346.0 | 15.Jan.2029 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 801.998,61 | 1.0 | 9892.0 | 145.0 | 06.Feb.2027 | 330.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 802.057,42 | 1.0 | 11458.0 | 144.0 | 15.Dez.2026 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 800.148,74 | 1.0 | 2323.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 800.872,69 | 1.0 | 859.0 | 583.0 | 17.Sept.2031 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 798.901,44 | 1.0 | 9968.0 | 188.0 | 15.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 797.958,88 | 1.0 | 9191.0 | 308.0 | 13.Sept.2028 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 795.746,15 | 1.0 | 9895.0 | 80.0 | 26.Apr.2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.322,22 | 1.0 | 9848.0 | 567.0 | 27.Apr.2033 | 457.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 793.238,99 | 1.0 | 7905.0 | 661.0 | 02.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 792.410,29 | 1.0 | 10396.0 | 582.0 | 14.Sept.2033 | 572.0 |
| KFW | KFW | Government Guaranteed | 792.368,52 | 1.0 | 11319.0 | 294.0 | 28.Juni2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 790.843,51 | 1.0 | 11699.0 | 711.0 | 15.Juli2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 789.297,45 | 1.0 | 7.0 | 1456.0 | 10.Sept.2044 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 789.539,32 | 1.0 | 2627.0 | 129.0 | 25.Okt.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 787.065,92 | 1.0 | 9733.0 | 1025.0 | 15.Sept.2036 | 113.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 786.518,02 | 1.0 | 9686.0 | 789.0 | 26.März2036 | 550.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 785.404,73 | 1.0 | 10277.0 | 110.0 | 20.Okt.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 783.929,03 | 1.0 | 65.0 | 1824.0 | 20.März2050 | 220.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 783.645,59 | 1.0 | 11927.0 | 249.0 | 31.Jan.2028 | 265.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 781.764,80 | 1.0 | 9162.0 | 644.0 | 01.Nov.2047 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 779.369,75 | 1.0 | 9026.0 | 1305.0 | 14.März2049 | 482.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 777.671,53 | 1.0 | 9563.0 | 162.0 | 28.Feb.2027 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 778.404,63 | 1.0 | 407.0 | 738.0 | 13.Okt.2033 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 776.478,56 | 1.0 | 9609.0 | 1243.0 | 01.Mai2050 | 580.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 775.739,83 | 1.0 | 11710.0 | 1091.0 | 15.Juli2039 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 774.168,33 | 1.0 | 7621.0 | 569.0 | 02.Feb.2032 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 772.604,24 | 1.0 | 8.0 | 697.0 | 10.Juni2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 773.694,27 | 1.0 | 309.0 | 960.0 | 17.Dez.2035 | 159.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 770.203,87 | 1.0 | 7689.0 | 676.0 | 15.Juni2033 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 768.314,11 | 1.0 | 8259.0 | 1367.0 | 21.Nov.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 767.282,00 | 1.0 | 6664.0 | 515.0 | 02.Dez.2030 | 135.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 765.523,58 | 1.0 | 10809.0 | 2201.0 | 07.März2073 | 340.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 765.565,39 | 1.0 | 6327.0 | 345.0 | 06.März2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 760.099,23 | 1.0 | 445.0 | 2464.0 | 17.Juni2072 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.681,27 | 1.0 | 6896.0 | 414.0 | 01.Nov.2029 | 155.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 759.981,57 | 1.0 | 10245.0 | 348.0 | 01.Juni2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 758.589,83 | 1.0 | 12549.0 | 331.0 | 13.Dez.2028 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 759.074,62 | 1.0 | 9718.0 | 103.0 | 22.Juli2027 | 173.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 757.678,67 | 1.0 | 9459.0 | 615.0 | 20.März2048 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 757.259,54 | 1.0 | 10097.0 | 614.0 | 15.Sept.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.079,18 | 1.0 | 10000.0 | 389.0 | 16.Okt.2029 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 755.330,15 | 1.0 | 7542.0 | 746.0 | 18.Juni2034 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 755.591,23 | 1.0 | 10776.0 | 650.0 | 25.Mai2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 752.802,22 | 1.0 | 10754.0 | 397.0 | 04.Juli2029 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 753.457,72 | 1.0 | 1495.0 | 441.0 | 23.März2030 | 323.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 751.527,61 | 1.0 | 9972.0 | 85.0 | 16.Mai2026 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 752.007,34 | 1.0 | 8245.0 | 1778.0 | 15.Nov.2047 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 750.484,84 | 1.0 | 9879.0 | 247.0 | 05.März2029 | 397.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 750.599,64 | 1.0 | 10723.0 | 386.0 | 25.Mai2029 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 749.858,21 | 1.0 | 9887.0 | 413.0 | 31.März2031 | 441.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 749.200,41 | 1.0 | 1470.0 | 482.0 | 15.Sept.2030 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 748.673,70 | 1.0 | 9944.0 | 271.0 | 24.Mai2028 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 748.619,42 | 1.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.329,14 | 1.0 | 8641.0 | 529.0 | 10.Feb.2031 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 746.658,75 | 1.0 | 9236.0 | 2632.0 | 01.Aug.2072 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 745.578,67 | 1.0 | 12114.0 | 212.0 | 27.Sept.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 746.246,19 | 1.0 | 10560.0 | 673.0 | 28.Okt.2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 744.615,67 | 1.0 | 10612.0 | 649.0 | 14.Apr.2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 744.983,63 | 1.0 | 9305.0 | 234.0 | 24.Nov.2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 745.159,07 | 1.0 | 462.0 | 295.0 | 25.Aug.2028 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 744.692,96 | 1.0 | 10635.0 | 441.0 | 18.Dez.2029 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 742.299,50 | 1.0 | 9239.0 | 445.0 | 13.Mai2031 | 296.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 742.885,02 | 1.0 | 8196.0 | 353.0 | 01.Apr.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.140,17 | 1.0 | 10191.0 | 703.0 | 22.Juli2035 | 529.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 740.613,93 | 1.0 | 10481.0 | 1835.0 | 20.März2054 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 739.287,01 | 1.0 | 9120.0 | 1231.0 | 04.Apr.2051 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 737.798,54 | 1.0 | 8654.0 | 589.0 | 03.Nov.2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 737.137,67 | 1.0 | 10862.0 | 670.0 | 15.Sept.2032 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 737.362,44 | 1.0 | 2439.0 | 665.0 | 15.Apr.2033 | 384.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 737.200,00 | 1.0 | 7311.0 | 114.0 | 01.Sept.2026 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 737.415,93 | 1.0 | 7307.0 | 299.0 | 01.Sept.2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 736.680,17 | 1.0 | 12086.0 | 326.0 | 15.Dez.2028 | 300.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 736.942,02 | 1.0 | 10354.0 | 207.0 | 01.Dez.2053 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 735.345,56 | 1.0 | 11963.0 | 210.0 | 14.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 735.848,79 | 1.0 | 74.0 | 427.0 | 20.Dez.2029 | 220.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 735.579,17 | 1.0 | 11977.0 | 386.0 | 30.Aug.2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 733.449,70 | 1.0 | 366.0 | 1002.0 | 17.Juni2037 | 339.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 732.402,81 | 1.0 | 6654.0 | 562.0 | 18.Juni2031 | 155.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 731.293,91 | 1.0 | 11898.0 | 786.0 | 04.Sept.2034 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 731.950,97 | 1.0 | 10300.0 | 1794.0 | 15.Jan.2053 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 730.956,25 | 1.0 | 7305.0 | 1926.0 | 01.März2050 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 728.926,14 | 1.0 | 7282.0 | 190.0 | 15.Juni2027 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.121,53 | 1.0 | 8992.0 | 572.0 | 24.Feb.2033 | 310.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 726.812,65 | 1.0 | 11903.0 | 576.0 | 25.Nov.2031 | 300.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 726.563,96 | 1.0 | 10093.0 | 427.0 | 20.Juli2053 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 725.582,77 | 1.0 | 6761.0 | 580.0 | 16.Juli2032 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 725.586,20 | 1.0 | 10264.0 | 501.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 725.789,83 | 1.0 | 10334.0 | 723.0 | 05.Juni2034 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 726.205,28 | 1.0 | 11855.0 | 302.0 | 11.Sept.2028 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 725.718,44 | 1.0 | 12803.0 | 238.0 | 15.Jan.2028 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 725.739,80 | 1.0 | 2399.0 | 213.0 | 30.Sept.2027 | 342.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 724.549,34 | 1.0 | 11928.0 | 337.0 | 23.Jan.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 724.142,35 | 1.0 | 11953.0 | 520.0 | 20.Feb.2031 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 724.393,18 | 1.0 | 6562.0 | 544.0 | 15.März2031 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 724.080,43 | 1.0 | 10299.0 | 629.0 | 01.Juni2034 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 724.088,16 | 1.0 | 8032.0 | 1792.0 | 31.Mai2047 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 723.528,62 | 1.0 | 12023.0 | 279.0 | 25.Mai2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 721.909,81 | 1.0 | 11774.0 | 558.0 | 28.Aug.2031 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 721.753,60 | 1.0 | 11917.0 | 347.0 | 25.Feb.2029 | 275.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 721.129,18 | 1.0 | 9852.0 | 164.0 | 24.März2028 | 353.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 721.199,84 | 1.0 | 10085.0 | 398.0 | 16.Jan.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.210,81 | 1.0 | 10208.0 | 256.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.410,02 | 1.0 | 10212.0 | 302.0 | 16.Okt.2028 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 719.870,81 | 1.0 | 10174.0 | 340.0 | 03.Apr.2029 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 719.941,27 | 1.0 | 11963.0 | 543.0 | 23.Mai2031 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 720.169,30 | 1.0 | 953.0 | 271.0 | 26.Apr.2028 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 718.257,21 | 1.0 | 10471.0 | 805.0 | 13.Mai2037 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 717.515,88 | 1.0 | 11911.0 | 990.0 | 15.Mai2037 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 717.104,37 | 1.0 | 7150.0 | 823.0 | 02.Juni2035 | 360.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 716.750,97 | 1.0 | 12130.0 | 842.0 | 15.Juni2035 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 715.179,15 | 1.0 | 10078.0 | 725.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 714.399,25 | 1.0 | 9994.0 | 570.0 | 25.Juli2033 | 490.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 712.724,31 | 1.0 | 6685.0 | 690.0 | 08.März2034 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 713.338,51 | 1.0 | 3978.0 | 1288.0 | 15.Mai2041 | 175.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 711.233,23 | 1.0 | 11725.0 | 596.0 | 05.März2032 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 711.869,51 | 1.0 | 10055.0 | 421.0 | 18.März2030 | 400.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 711.748,15 | 1.0 | 8326.0 | 727.0 | 01.Juli2051 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 710.908,32 | 1.0 | 11616.0 | 803.0 | 17.Okt.2034 | 280.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 710.363,02 | 1.0 | 6734.0 | 513.0 | 23.Mai2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 708.984,69 | 1.0 | 6624.0 | 687.0 | 02.Feb.2034 | 475.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 708.210,80 | 1.0 | 8958.0 | 692.0 | 20.Mai2045 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 707.551,31 | 1.0 | 10366.0 | 725.0 | 17.Apr.2036 | 566.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 708.170,51 | 1.0 | 10065.0 | 264.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 707.304,38 | 1.0 | 10372.0 | 730.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 707.388,91 | 1.0 | 10017.0 | 381.0 | 23.Okt.2030 | 469.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 707.317,54 | 1.0 | 14063.0 | 1456.0 | 31.Jan.2056 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 706.238,17 | 1.0 | 9996.0 | 528.0 | 21.Okt.2032 | 481.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 704.301,63 | 1.0 | 13770.0 | 480.0 | 04.Jan.2031 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 704.027,85 | 1.0 | 7015.0 | 1707.0 | 01.Dez.2057 | 420.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 704.669,46 | 1.0 | 11585.0 | 746.0 | 17.Jan.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.985,74 | 1.0 | 9876.0 | 448.0 | 15.Juli2030 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 703.180,07 | 1.0 | 10193.0 | 396.0 | 04.Feb.2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 703.399,06 | 1.0 | 7028.0 | 465.0 | 18.Juni2030 | 220.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 703.943,16 | 1.0 | 11526.0 | 813.0 | 30.Okt.2034 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 701.820,70 | 1.0 | 9971.0 | 643.0 | 19.Mai2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 701.044,29 | 1.0 | 13980.0 | 362.0 | 07.Juni2029 | 450.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 700.602,62 | 1.0 | 9829.0 | 84.0 | 25.Juli2026 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 698.362,86 | 1.0 | 9818.0 | 251.0 | 22.Juli2028 | 359.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 698.532,89 | 1.0 | 11462.0 | 1113.0 | 28.Jan.2040 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 698.341,64 | 1.0 | 6593.0 | 801.0 | 24.Okt.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 697.487,17 | 1.0 | 11619.0 | 86.0 | 15.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 698.026,70 | 1.0 | 11582.0 | 128.0 | 16.Okt.2026 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 696.124,06 | 1.0 | 13716.0 | 62.0 | 18.Feb.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 696.853,75 | 1.0 | 10981.0 | 835.0 | 01.Okt.2037 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 696.872,49 | 1.0 | 9890.0 | 1096.0 | 19.Nov.2045 | 556.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 696.262,89 | 1.0 | 7199.0 | 2714.0 | 20.Sept.2117 | 210.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 696.413,80 | 1.0 | 9932.0 | 629.0 | 01.Dez.2031 | 25.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 694.579,61 | 1.0 | 9851.0 | 172.0 | 20.Apr.2027 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 695.046,81 | 1.0 | 5492.0 | 2569.0 | 31.Okt.2071 | 145.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 694.558,00 | 1.0 | 6553.0 | 790.0 | 23.Okt.2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 693.813,92 | 1.0 | 9828.0 | 341.0 | 15.Apr.2029 | 395.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 694.185,29 | 1.0 | 8.0 | 482.0 | 10.Dez.2030 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 693.618,78 | 1.0 | 11527.0 | 153.0 | 18.Jan.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 692.564,20 | 1.0 | 11543.0 | 104.0 | 20.Juli2026 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 692.712,10 | 1.0 | 5731.0 | 567.0 | 21.Aug.2031 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 690.105,78 | 1.0 | 6757.0 | 618.0 | 17.Jan.2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 690.720,92 | 1.0 | 11729.0 | 444.0 | 15.März2030 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.658,25 | 1.0 | 10063.0 | 246.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 688.952,32 | 1.0 | 11435.0 | 249.0 | 14.Jan.2028 | 88.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 689.646,55 | 1.0 | 2859.0 | 170.0 | 31.März2027 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 688.099,99 | 1.0 | 6874.0 | 595.0 | 15.Dez.2031 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 688.217,43 | 1.0 | 11433.0 | 714.0 | 13.Mai2033 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 686.398,01 | 1.0 | 10536.0 | 271.0 | 16.Juni2028 | 582.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 686.818,90 | 1.0 | 8494.0 | 1369.0 | 16.Apr.2050 | 440.0 |
| T | AT&T INC | Kommunikation | 685.334,64 | 1.0 | 6746.0 | 1560.0 | 15.Sept.2059 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 684.291,48 | 1.0 | 3737.0 | 3233.0 | 22.Juni2071 | 65.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 684.558,07 | 1.0 | 13265.0 | 676.0 | 10.Okt.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 683.293,39 | 1.0 | 6136.0 | 1530.0 | 01.Nov.2051 | 289.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 683.655,08 | 1.0 | 6776.0 | 303.0 | 19.Okt.2028 | 460.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 682.887,99 | 1.0 | 2632.0 | 914.0 | 04.Aug.2037 | 475.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 681.838,74 | 1.0 | 8336.0 | 715.0 | 01.März2052 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 680.392,30 | 1.0 | 7153.0 | 1086.0 | 19.Juni2041 | 268.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 680.679,94 | 1.0 | 11310.0 | 710.0 | 17.Mai2033 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 681.063,05 | 1.0 | 10247.0 | 272.0 | 24.Juli2029 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 681.208,62 | 1.0 | 400.0 | 2360.0 | 17.Juni2067 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 678.495,73 | 1.0 | 7283.0 | 1650.0 | 15.Apr.2043 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.078,85 | 1.0 | 8622.0 | 601.0 | 15.März2032 | 236.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 677.456,38 | 1.0 | 8375.0 | 674.0 | 02.Feb.2033 | 225.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 677.757,57 | 1.0 | 9642.0 | 121.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 677.985,06 | 1.0 | 9712.0 | 1091.0 | 15.Jan.2044 | 561.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 677.810,38 | 1.0 | 8438.0 | 854.0 | 01.Dez.2036 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 676.417,17 | 1.0 | 9573.0 | 420.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 676.701,31 | 1.0 | 10025.0 | 296.0 | 21.Sept.2028 | 433.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 675.705,21 | 1.0 | 12238.0 | 617.0 | 18.Mai2032 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 674.603,92 | 1.0 | 7168.0 | 1487.0 | 04.Okt.2040 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 675.329,64 | 1.0 | 10390.0 | 516.0 | 15.Sept.2030 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 675.388,01 | 1.0 | 1101.0 | 397.0 | 26.Okt.2029 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 674.057,92 | 1.0 | 10028.0 | 148.0 | 24.Jan.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 674.251,05 | 1.0 | 9830.0 | 326.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 672.615,34 | 1.0 | 10131.0 | 234.0 | 24.Jan.2029 | 498.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 672.452,89 | 1.0 | 7373.0 | 820.0 | 01.Sept.2035 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 672.044,77 | 1.0 | 11201.0 | 230.0 | 28.Okt.2027 | 0.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 670.364,71 | 1.0 | 9821.0 | 354.0 | 01.Nov.2037 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 669.435,10 | 1.0 | 12067.0 | 260.0 | 15.März2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 667.791,16 | 1.0 | 9479.0 | 259.0 | 25.März2028 | 230.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 668.255,51 | 1.0 | 11105.0 | 356.0 | 18.Feb.2029 | 75.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 668.365,51 | 1.0 | 10093.0 | 430.0 | 01.Jan.2053 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 666.213,29 | 1.0 | 8379.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 666.200,96 | 1.0 | 8398.0 | 697.0 | 01.Feb.2052 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 665.787,51 | 1.0 | 8241.0 | 1242.0 | 26.Okt.2046 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 665.852,46 | 1.0 | 8772.0 | 545.0 | 12.Juli2031 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 665.523,43 | 1.0 | 7384.0 | 816.0 | 18.Juni2035 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 663.988,68 | 1.0 | 12688.0 | 365.0 | 27.Sept.2029 | 663.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 663.884,63 | 1.0 | 6609.0 | 86.0 | 20.Mai2026 | 400.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 662.948,25 | 1.0 | 10158.0 | 129.0 | 04.Dez.2026 | 549.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 662.865,53 | 1.0 | 367.0 | 1044.0 | 30.Juli2037 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 661.623,13 | 1.0 | 11988.0 | 456.0 | 15.Mai2030 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 661.862,69 | 1.0 | 6472.0 | 873.0 | 21.Juli2037 | 500.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 660.276,83 | 1.0 | 10944.0 | 536.0 | 08.März2031 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 661.190,29 | 1.0 | 10004.0 | 60.0 | 13.Feb.2026 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 659.246,96 | 1.0 | 2156.0 | 236.0 | 26.Jan.2028 | 415.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 659.337,10 | 1.0 | 10290.0 | 363.0 | 01.Aug.2053 | 600.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 658.304,37 | 1.0 | 11761.0 | 399.0 | 02.Okt.2029 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 658.476,71 | 1.0 | 1096.0 | 285.0 | 20.Juni2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 658.498,79 | 1.0 | 11765.0 | 573.0 | 15.Okt.2031 | 250.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 658.399,55 | 1.0 | 9568.0 | 379.0 | 01.Juli2037 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 655.685,28 | 1.0 | 9929.0 | 707.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 654.497,59 | 1.0 | 9941.0 | 373.0 | 19.Sept.2030 | 454.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 655.327,93 | 1.0 | 9300.0 | 1509.0 | 19.Mai2063 | 534.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 654.402,66 | 1.0 | 10199.0 | 1056.0 | 15.Mai2037 | 170.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 655.345,30 | 1.0 | 4312.0 | 2038.0 | 15.Feb.2060 | 210.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 655.360,98 | 1.0 | 6498.0 | 257.0 | 20.März2028 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 655.462,20 | 1.0 | 13025.0 | 252.0 | 21.Jan.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 653.528,31 | 1.0 | 9966.0 | 293.0 | 15.Okt.2028 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 653.786,61 | 1.0 | 10854.0 | 430.0 | 25.Nov.2029 | 60.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 652.476,19 | 1.0 | 10195.0 | 567.0 | 24.März2031 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 652.696,72 | 1.0 | 1080.0 | 354.0 | 28.März2029 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 651.009,85 | 1.0 | 2496.0 | 777.0 | 30.Nov.2034 | 412.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 651.320,56 | 1.0 | 9616.0 | 1078.0 | 31.März2037 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 649.806,24 | 1.0 | 9902.0 | 713.0 | 22.Okt.2035 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 650.101,61 | 1.0 | 9815.0 | 1322.0 | 02.März2053 | 565.0 |
| CAS | CALIFORNIA ST | Local Authority | 649.703,25 | 1.0 | 10685.0 | 520.0 | 01.Okt.2031 | 575.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 650.597,45 | 1.0 | 9201.0 | 639.0 | 01.Dez.2046 | 350.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 649.335,85 | 1.0 | 11684.0 | 601.0 | 13.Feb.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 649.271,59 | 1.0 | 8108.0 | 1820.0 | 16.Juni2048 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.876,28 | 1.0 | 9873.0 | 711.0 | 23.Okt.2035 | 502.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 647.906,77 | 1.0 | 12861.0 | 200.0 | 22.Juli2027 | 75.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 647.271,97 | 1.0 | 9452.0 | 600.0 | 01.Sept.2047 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 647.138,74 | 1.0 | 9134.0 | 570.0 | 02.März2033 | 335.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 646.525,23 | 1.0 | 7158.0 | 1252.0 | 01.Dez.2043 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 644.902,01 | 1.0 | 9826.0 | 106.0 | 08.Aug.2026 | 240.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 645.756,00 | 1.0 | 9739.0 | 798.0 | 01.Feb.2036 | 470.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 645.275,68 | 1.0 | 11.0 | 293.0 | 01.Okt.2028 | 500.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 644.440,45 | 1.0 | 12480.0 | 218.0 | 01.Nov.2027 | 523.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 642.712,57 | 1.0 | 9582.0 | 413.0 | 01.Jan.2033 | 250.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 641.771,68 | 1.0 | 11024.0 | 753.0 | 15.Okt.2035 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 641.945,00 | 1.0 | 9032.0 | 920.0 | 22.Aug.2037 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 642.292,79 | 1.0 | 11600.0 | 1047.0 | 14.Apr.2038 | 310.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 642.195,80 | 1.0 | 897.0 | 632.0 | 18.Mai2032 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 642.190,61 | 1.0 | 10688.0 | 468.0 | 17.Apr.2030 | 63.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 640.241,78 | 1.0 | 10082.0 | 427.0 | 01.Mai2053 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 639.174,25 | 1.0 | 9719.0 | 192.0 | 07.Juli2027 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 639.532,54 | 1.0 | 10113.0 | 439.0 | 28.Mai2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 639.711,58 | 1.0 | 7018.0 | 1395.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 640.056,86 | 1.0 | 9784.0 | 217.0 | 27.Okt.2028 | 352.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 638.576,46 | 1.0 | 12264.0 | 290.0 | 18.Sept.2028 | 550.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 637.858,80 | 1.0 | 10038.0 | 424.0 | 01.Nov.2052 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 637.725,67 | 1.0 | 1579.0 | 50.0 | 01.Jan.2026 | 200.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 635.741,05 | 1.0 | 9865.0 | 1025.0 | 09.März2037 | 188.0 |
| T | AT&T INC | Kommunikation | 635.037,83 | 1.0 | 7024.0 | 1540.0 | 01.Dez.2057 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 635.360,54 | 1.0 | 12674.0 | 938.0 | 08.Juni2037 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 635.179,18 | 1.0 | 13765.0 | 974.0 | 07.Dez.2038 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 634.906,38 | 1.0 | 10576.0 | 470.0 | 09.Apr.2030 | 20.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 633.577,03 | 1.0 | 8473.0 | 692.0 | 01.Okt.2050 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 633.243,72 | 1.0 | 9638.0 | 373.0 | 17.Juli2025 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 631.289,90 | 1.0 | 10390.0 | 667.0 | 25.Sept.2033 | 492.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 631.395,69 | 1.0 | 10422.0 | 597.0 | 25.Okt.2032 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 631.560,71 | 1.0 | 12608.0 | 225.0 | 04.Okt.2027 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 629.526,09 | 1.0 | 10430.0 | 624.0 | 25.Mai2034 | 617.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 629.676,46 | 1.0 | 10475.0 | 743.0 | 09.Mai2033 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 629.101,23 | 1.0 | 10311.0 | 400.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 629.172,74 | 1.0 | 10245.0 | 623.0 | 21.Juli2034 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 629.411,54 | 1.0 | 9647.0 | 103.0 | 19.Juli2026 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 628.738,33 | 1.0 | 12495.0 | 811.0 | 30.Apr.2035 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 628.538,21 | 1.0 | 10476.0 | 463.0 | 05.März2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 627.632,27 | 1.0 | 10236.0 | 395.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.652,42 | 1.0 | 10381.0 | 416.0 | 13.Mai2030 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 627.723,44 | 1.0 | 10308.0 | 290.0 | 13.Sept.2028 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 624.804,18 | 1.0 | 10240.0 | 612.0 | 02.März2033 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 624.862,41 | 1.0 | 12104.0 | 127.0 | 30.Okt.2026 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 625.537,91 | 1.0 | 10364.0 | 684.0 | 14.Nov.2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 625.736,50 | 1.0 | 10323.0 | 727.0 | 23.Apr.2036 | 561.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 624.855,77 | 1.0 | 1.0 | 795.0 | 15.Juli2037 | 638.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 625.858,52 | 1.0 | 12152.0 | 457.0 | 31.Juli2030 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 623.984,26 | 1.0 | 10212.0 | 401.0 | 12.Feb.2030 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 624.283,88 | 1.0 | 10314.0 | 344.0 | 24.Apr.2029 | 490.0 |
| EU | EUROPEAN UNION RegS | Supranational | 624.327,43 | 1.0 | 6894.0 | 1885.0 | 04.Jan.2047 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 624.500,29 | 1.0 | 6222.0 | 199.0 | 15.Juli2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 624.755,20 | 1.0 | 12202.0 | 225.0 | 16.Nov.2027 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.620,11 | 1.0 | 10207.0 | 240.0 | 02.März2028 | 515.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 623.303,44 | 1.0 | 12377.0 | 268.0 | 25.Apr.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 621.317,51 | 1.0 | 10198.0 | 288.0 | 25.Aug.2028 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 621.527,95 | 1.0 | 11060.0 | 361.0 | 05.März2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 621.534,85 | 1.0 | 10120.0 | 681.0 | 19.Juli2035 | 532.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 622.068,31 | 1.0 | 10338.0 | 266.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 620.186,29 | 1.0 | 10214.0 | 167.0 | 13.Apr.2028 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 620.792,11 | 1.0 | 10240.0 | 415.0 | 17.Apr.2031 | 519.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 621.046,06 | 1.0 | 10188.0 | 329.0 | 12.März2029 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 620.317,16 | 1.0 | 460.0 | 383.0 | 23.Juli2029 | 275.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 620.490,94 | 1.0 | 11214.0 | 316.0 | 25.Sept.2028 | 75.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 621.199,69 | 1.0 | 12065.0 | 1219.0 | 26.Sept.2042 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 619.103,28 | 1.0 | 12124.0 | 515.0 | 15.März2032 | 875.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 619.252,46 | 1.0 | 12139.0 | 404.0 | 25.Nov.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 619.654,80 | 1.0 | 10230.0 | 416.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 619.816,30 | 1.0 | 10232.0 | 417.0 | 22.Apr.2031 | 510.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 619.977,38 | 1.0 | 1033.0 | 193.0 | 16.Juni2027 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 618.710,91 | 1.0 | 10145.0 | 678.0 | 12.März2034 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 618.339,62 | 1.0 | 1995.0 | 452.0 | 24.Okt.2030 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 617.868,74 | 1.0 | 4391.0 | 1229.0 | 07.Mai2041 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 618.206,42 | 1.0 | 10170.0 | 780.0 | 01.Sept.2035 | 510.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 616.789,03 | 1.0 | 10128.0 | 556.0 | 01.März2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 616.805,49 | 1.0 | 10065.0 | 234.0 | 18.Jan.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 616.828,59 | 1.0 | 10072.0 | 188.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 617.511,99 | 1.0 | 10048.0 | 1273.0 | 28.Jan.2056 | 573.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 615.600,98 | 1.0 | 10070.0 | 322.0 | 18.Jan.2029 | 420.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 616.174,95 | 1.0 | 10140.0 | 250.0 | 14.März2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 616.269,74 | 1.0 | 12015.0 | 211.0 | 19.Sept.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 616.368,06 | 1.0 | 10060.0 | 571.0 | 25.Juli2033 | 491.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 616.458,72 | 1.0 | 10097.0 | 325.0 | 01.Feb.2029 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 616.270,36 | 1.0 | 10263.0 | 535.0 | 03.Dez.2030 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.158,12 | 1.0 | 10015.0 | 647.0 | 18.Juli2033 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.653,37 | 1.0 | 10088.0 | 330.0 | 15.Feb.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 613.181,25 | 1.0 | 10181.0 | 613.0 | 01.Dez.2032 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 613.687,58 | 1.0 | 10047.0 | 236.0 | 18.Jan.2028 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 613.893,98 | 1.0 | 12023.0 | 1046.0 | 18.Juni2038 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 612.088,12 | 1.0 | 11015.0 | 1278.0 | 01.Mai2054 | 686.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.274,24 | 1.0 | 10081.0 | 162.0 | 19.März2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.387,29 | 1.0 | 10055.0 | 330.0 | 15.Feb.2029 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 612.472,74 | 1.0 | 10052.0 | 243.0 | 15.Feb.2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 612.834,00 | 1.0 | 8528.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 612.209,26 | 1.0 | 12080.0 | 158.0 | 15.Feb.2027 | 375.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 612.211,22 | 1.0 | 11993.0 | 311.0 | 25.Okt.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 612.711,40 | 1.0 | 10212.0 | 550.0 | 20.Jan.2031 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 611.269,92 | 1.0 | 10164.0 | 359.0 | 11.Juni2029 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 611.324,35 | 1.0 | 11947.0 | 714.0 | 15.Sept.2033 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 610.829,49 | 1.0 | 12217.0 | 575.0 | 02.Apr.2031 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.585,38 | 1.0 | 10012.0 | 244.0 | 14.Feb.2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 610.062,02 | 1.0 | 9912.0 | 1453.0 | 29.Juli2044 | 235.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 609.718,30 | 1.0 | 9995.0 | 565.0 | 17.März2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 610.237,20 | 1.0 | 12082.0 | 433.0 | 01.März2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 608.266,98 | 1.0 | 8960.0 | 519.0 | 22.Apr.2032 | 269.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 608.790,80 | 1.0 | 6747.0 | 400.0 | 10.Dez.2029 | 451.0 |
| EU | EUROPEAN UNION RegS | Supranational | 608.877,90 | 1.0 | 10148.0 | 574.0 | 22.Apr.2031 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 608.971,91 | 1.0 | 9956.0 | 321.0 | 19.Jan.2029 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 609.137,74 | 1.0 | 9967.0 | 1074.0 | 02.März2043 | 560.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 608.665,17 | 1.0 | 11047.0 | 360.0 | 28.Feb.2029 | 50.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 608.646,24 | 1.0 | 9905.0 | 509.0 | 01.März2053 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 607.529,70 | 1.0 | 7475.0 | 326.0 | 12.Jan.2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 607.619,71 | 1.0 | 9248.0 | 1209.0 | 04.Mai2053 | 634.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 607.531,66 | 1.0 | 11902.0 | 210.0 | 10.Sept.2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 606.258,49 | 1.0 | 9917.0 | 632.0 | 12.Jan.2033 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 606.351,82 | 1.0 | 11976.0 | 245.0 | 19.Jan.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 606.535,67 | 1.0 | 10023.0 | 216.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 606.713,53 | 1.0 | 9215.0 | 414.0 | 22.Jan.2031 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 606.043,55 | 1.0 | 10965.0 | 1784.0 | 20.Okt.2053 | 315.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 605.883,81 | 1.0 | 12004.0 | 730.0 | 25.Nov.2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 606.043,21 | 1.0 | 12054.0 | 448.0 | 23.Apr.2030 | 300.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 605.580,09 | 1.0 | 9205.0 | 625.0 | 20.Aug.2050 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.702,48 | 1.0 | 9993.0 | 388.0 | 15.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.023,51 | 1.0 | 10014.0 | 211.0 | 09.Mai2028 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 605.313,10 | 1.0 | 9209.0 | 331.0 | 15.Jan.2029 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.599,41 | 1.0 | 8599.0 | 523.0 | 13.Jan.2031 | 113.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 604.849,13 | 1.0 | 2941.0 | 210.0 | 30.Sept.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 605.005,88 | 1.0 | 12066.0 | 369.0 | 28.Mai2029 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 605.501,32 | 1.0 | 8650.0 | 1015.0 | 12.Okt.2035 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 605.583,08 | 1.0 | 11875.0 | 211.0 | 13.Sept.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 603.914,23 | 1.0 | 9987.0 | 170.0 | 26.Apr.2028 | 432.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 603.993,67 | 1.0 | 11870.0 | 216.0 | 30.Sept.2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.209,86 | 1.0 | 10258.0 | 698.0 | 09.Feb.2035 | 635.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 604.676,42 | 1.0 | 11857.0 | 308.0 | 04.Okt.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 603.572,43 | 1.0 | 2387.0 | 21.0 | 15.Sept.2025 | 396.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 604.220,96 | 1.0 | 9315.0 | 419.0 | 01.Mai2037 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 602.616,06 | 1.0 | 11893.0 | 236.0 | 15.Dez.2027 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 602.658,85 | 1.0 | 9925.0 | 337.0 | 14.März2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 602.823,83 | 1.0 | 8609.0 | 1057.0 | 15.Apr.2036 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 602.912,94 | 1.0 | 11910.0 | 749.0 | 01.Feb.2034 | 306.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 603.230,98 | 1.0 | 10054.0 | 584.0 | 25.Mai2031 | 0.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 602.947,54 | 1.0 | 7523.0 | 788.0 | 01.Nov.2050 | 150.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 601.577,33 | 1.0 | 10237.0 | 394.0 | 24.Jan.2031 | 516.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 601.820,30 | 1.0 | 8126.0 | 2042.0 | 22.Juni2057 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 601.257,89 | 1.0 | 11882.0 | 425.0 | 15.Jan.2030 | 265.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 601.736,26 | 1.0 | 10188.0 | 313.0 | 01.März2054 | 600.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 600.460,40 | 1.0 | 11918.0 | 685.0 | 05.Apr.2033 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.510,86 | 1.0 | 11937.0 | 593.0 | 25.Mai2032 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.609,25 | 1.0 | 9903.0 | 780.0 | 07.Mai2036 | 600.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 599.629,01 | 1.0 | 11956.0 | 457.0 | 23.Mai2030 | 288.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 599.707,03 | 1.0 | 9929.0 | 755.0 | 06.Nov.2034 | 435.0 |
| KFW | KFW | Government Guaranteed | 599.715,79 | 1.0 | 9938.0 | 452.0 | 15.Juli2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 599.676,00 | 1.0 | 3253.0 | 3437.0 | 25.Mai2072 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 599.355,23 | 1.0 | 11896.0 | 352.0 | 15.März2029 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 599.526,62 | 1.0 | 11950.0 | 696.0 | 25.Mai2033 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 599.585,41 | 1.0 | 7483.0 | 188.0 | 15.Juni2027 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 599.815,84 | 1.0 | 11962.0 | 185.0 | 25.Mai2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 597.640,98 | 1.0 | 11825.0 | 757.0 | 14.Feb.2034 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 597.827,35 | 1.0 | 11695.0 | 797.0 | 15.Sept.2034 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 598.478,51 | 1.0 | 9771.0 | 1382.0 | 15.Aug.2054 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.650,16 | 1.0 | 11815.0 | 823.0 | 16.Jan.2035 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 598.708,51 | 1.0 | 11940.0 | 458.0 | 25.Mai2030 | 288.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.463,53 | 1.0 | 9838.0 | 152.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.532,46 | 1.0 | 10153.0 | 354.0 | 23.Juli2030 | 505.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 596.764,13 | 1.0 | 11813.0 | 430.0 | 30.Jan.2030 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.788,38 | 1.0 | 9105.0 | 513.0 | 25.März2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 596.874,05 | 1.0 | 11768.0 | 582.0 | 18.Feb.2037 | 394.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 596.556,15 | 1.0 | 11711.0 | 803.0 | 25.Nov.2034 | 313.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 596.844,36 | 1.0 | 11860.0 | 265.0 | 31.März2028 | 260.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 596.882,21 | 1.0 | 6545.0 | 791.0 | 20.Sept.2035 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 597.304,80 | 1.0 | 10860.0 | 351.0 | 15.Jan.2029 | 0.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 597.572,69 | 1.0 | 9744.0 | 566.0 | 01.Okt.2048 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 595.580,91 | 1.0 | 11765.0 | 233.0 | 29.Nov.2027 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 595.688,19 | 1.0 | 7758.0 | 1250.0 | 15.Juli2046 | 400.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 595.748,67 | 1.0 | 5169.0 | 798.0 | 24.Mai2034 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 596.050,88 | 1.0 | 11844.0 | 770.0 | 12.Apr.2034 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 594.080,91 | 1.0 | 11803.0 | 72.0 | 25.März2026 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 594.456,81 | 1.0 | 11792.0 | 762.0 | 27.März2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 594.786,32 | 1.0 | 12883.0 | 964.0 | 15.Okt.2037 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 593.410,25 | 1.0 | 9831.0 | 127.0 | 26.Okt.2026 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 593.491,75 | 1.0 | 11776.0 | 1.0 | 04.Juli2025 | 80.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 593.519,38 | 1.0 | 5645.0 | 1623.0 | 18.Juni2050 | 295.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 592.178,33 | 1.0 | 11730.0 | 520.0 | 17.Feb.2031 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.709,13 | 1.0 | 7399.0 | 281.0 | 15.Juni2028 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 591.282,47 | 1.0 | 11784.0 | 846.0 | 22.Mai2035 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 591.351,26 | 1.0 | 9807.0 | 654.0 | 22.Mai2033 | 451.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 591.645,64 | 1.0 | 2928.0 | 800.0 | 30.März2035 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 591.279,94 | 1.0 | 11737.0 | 612.0 | 18.März2032 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 591.430,54 | 1.0 | 11796.0 | 311.0 | 24.Sept.2028 | 238.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 591.585,68 | 1.0 | 11753.0 | 260.0 | 08.März2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.616,32 | 0.0 | 10193.0 | 384.0 | 19.Nov.2030 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 590.138,86 | 0.0 | 9703.0 | 750.0 | 28.Aug.2034 | 388.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 590.291,26 | 0.0 | 11761.0 | 620.0 | 30.Apr.2032 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 590.404,50 | 0.0 | 10726.0 | 472.0 | 23.Apr.2030 | 38.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 590.053,13 | 0.0 | 9315.0 | 420.0 | 01.März2037 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.217,51 | 0.0 | 9783.0 | 58.0 | 04.Feb.2026 | 50.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 588.895,96 | 0.0 | 11778.0 | 337.0 | 03.Jan.2029 | 243.0 |
| T | AT&T INC | Kommunikation | 587.428,46 | 0.0 | 8371.0 | 734.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 587.902,49 | 0.0 | 9705.0 | 158.0 | 24.Feb.2028 | 264.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 587.827,02 | 0.0 | 11751.0 | 637.0 | 25.Juni2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 586.613,47 | 0.0 | 9720.0 | 350.0 | 06.Mai2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 586.624,49 | 0.0 | 9695.0 | 423.0 | 15.Apr.2030 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 586.927,94 | 0.0 | 12054.0 | 131.0 | 09.Nov.2026 | 400.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 586.300,78 | 0.0 | 11717.0 | 313.0 | 28.Sept.2028 | 238.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 585.627,02 | 0.0 | 11713.0 | 473.0 | 09.Juli2030 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 583.547,99 | 0.0 | 9209.0 | 908.0 | 25.März2038 | 478.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 583.584,39 | 0.0 | 14109.0 | 377.0 | 05.Okt.2029 | 475.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 584.174,61 | 0.0 | 7261.0 | 118.0 | 15.Sept.2026 | 190.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 582.940,50 | 0.0 | 11644.0 | 80.0 | 20.Apr.2026 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 583.013,81 | 0.0 | 10596.0 | 465.0 | 18.März2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 581.183,82 | 0.0 | 11610.0 | 188.0 | 31.Mai2027 | 138.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 581.518,06 | 0.0 | 8846.0 | 674.0 | 01.März2048 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 580.247,80 | 0.0 | 10550.0 | 462.0 | 04.März2030 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 580.803,43 | 0.0 | 10319.0 | 621.0 | 25.Juli2034 | 556.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 580.234,55 | 0.0 | 12095.0 | 752.0 | 12.März2034 | 338.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 580.087,87 | 0.0 | 9637.0 | 117.0 | 14.Sept.2026 | 105.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 580.045,38 | 0.0 | 8315.0 | 802.0 | 01.Apr.2051 | 250.0 |
| T | AT&T INC | Kommunikation | 578.939,75 | 0.0 | 9630.0 | 184.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.804,30 | 0.0 | 9644.0 | 184.0 | 02.Juni2028 | 239.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 579.756,01 | 0.0 | 11362.0 | 289.0 | 12.Juni2028 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 577.832,22 | 0.0 | 9565.0 | 437.0 | 16.Apr.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 577.076,74 | 0.0 | 11514.0 | 170.0 | 24.März2027 | 86.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 577.480,45 | 0.0 | 8858.0 | 666.0 | 01.Mai2051 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 575.301,73 | 0.0 | 10328.0 | 416.0 | 18.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.258,25 | 0.0 | 10370.0 | 337.0 | 22.Apr.2030 | 558.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 575.278,15 | 0.0 | 9515.0 | 963.0 | 17.Okt.2035 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 574.136,23 | 0.0 | 9496.0 | 739.0 | 01.Nov.2034 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 574.261,36 | 0.0 | 9941.0 | 354.0 | 22.Mai2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 574.883,39 | 0.0 | 11434.0 | 358.0 | 23.März2030 | 196.0 |
| T | AT&T INC | Kommunikation | 574.928,29 | 0.0 | 9525.0 | 771.0 | 15.Mai2035 | 450.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 573.947,01 | 0.0 | 9292.0 | 691.0 | 01.März2046 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.798,47 | 0.0 | 8767.0 | 1035.0 | 21.Nov.2039 | 405.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 573.441,28 | 0.0 | 11469.0 | 136.0 | 13.Nov.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 573.097,05 | 0.0 | 10271.0 | 917.0 | 31.Juli2035 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 573.131,55 | 0.0 | 11462.0 | 197.0 | 28.Juni2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 573.290,88 | 0.0 | 11466.0 | 137.0 | 16.Nov.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 572.253,79 | 0.0 | 10283.0 | 333.0 | 08.Apr.2029 | 526.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 570.584,89 | 0.0 | 8839.0 | 1044.0 | 17.März2036 | 20.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 571.363,89 | 0.0 | 11258.0 | 1365.0 | 18.Jan.2044 | 320.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 570.798,75 | 0.0 | 25.0 | 453.0 | 21.Aug.2030 | 300.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 570.556,96 | 0.0 | 11339.0 | 347.0 | 02.Feb.2029 | 150.0 |
| KFW | KFW | Government Guaranteed | 570.569,55 | 0.0 | 11376.0 | 248.0 | 07.Jan.2028 | 63.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 569.440,86 | 0.0 | 13703.0 | 190.0 | 22.Juli2027 | 413.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 569.682,63 | 0.0 | 11376.0 | 159.0 | 06.Feb.2027 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 570.133,02 | 0.0 | 8018.0 | 1357.0 | 07.März2049 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 570.236,38 | 0.0 | 11320.0 | 310.0 | 05.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 569.598,24 | 0.0 | 11389.0 | 175.0 | 08.Apr.2027 | 13.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 568.362,10 | 0.0 | 11345.0 | 467.0 | 25.Mai2030 | 188.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 568.152,90 | 0.0 | 11340.0 | 273.0 | 11.Apr.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.999,86 | 0.0 | 7057.0 | 1167.0 | 20.Nov.2040 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 567.222,27 | 0.0 | 9380.0 | 454.0 | 15.Apr.2031 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 567.044,21 | 0.0 | 11127.0 | 644.0 | 13.Juli2032 | 188.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 567.755,17 | 0.0 | 11307.0 | 358.0 | 14.März2029 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 566.754,63 | 0.0 | 11335.0 | 194.0 | 17.Juni2027 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 566.142,03 | 0.0 | 7066.0 | 1604.0 | 18.Dez.2053 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 564.539,60 | 0.0 | 8674.0 | 467.0 | 14.Mai2030 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 564.974,58 | 0.0 | 9353.0 | 395.0 | 30.Sept.2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.656,26 | 0.0 | 6355.0 | 2120.0 | 20.Jan.2050 | 70.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 565.556,86 | 0.0 | 10280.0 | 552.0 | 31.Jan.2031 | 5.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 563.377,77 | 0.0 | 12079.0 | 366.0 | 25.Juli2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 563.540,40 | 0.0 | 10160.0 | 413.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 564.204,66 | 0.0 | 12356.0 | 249.0 | 02.März2029 | 466.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 564.459,26 | 0.0 | 9110.0 | 630.0 | 01.Juni2052 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 562.480,06 | 0.0 | 10222.0 | 574.0 | 05.Mai2031 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 563.016,73 | 0.0 | 6433.0 | 354.0 | 20.Apr.2029 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 561.322,06 | 0.0 | 6216.0 | 1585.0 | 01.Juni2050 | 252.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 561.323,69 | 0.0 | 9259.0 | 1217.0 | 07.Mai2054 | 640.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 561.994,88 | 0.0 | 11240.0 | 221.0 | 22.Sept.2027 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 559.952,07 | 0.0 | 9989.0 | 399.0 | 23.Jan.2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 560.048,15 | 0.0 | 13789.0 | 333.0 | 14.Feb.2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 560.182,80 | 0.0 | 10015.0 | 285.0 | 16.Aug.2028 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 560.891,81 | 0.0 | 9768.0 | 1379.0 | 15.März2054 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 560.471,12 | 0.0 | 11167.0 | 350.0 | 01.Feb.2029 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 559.410,36 | 0.0 | 6981.0 | 463.0 | 02.Juni2030 | 205.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.711,11 | 0.0 | 10070.0 | 173.0 | 10.Mai2028 | 493.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 558.135,22 | 0.0 | 11082.0 | 342.0 | 16.Jan.2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 558.325,59 | 0.0 | 11121.0 | 451.0 | 21.März2030 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 556.871,98 | 0.0 | 10885.0 | 550.0 | 12.Aug.2033 | 654.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 556.982,56 | 0.0 | 12002.0 | 1240.0 | 04.Apr.2042 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 553.953,40 | 0.0 | 11079.0 | 277.0 | 15.Apr.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.376,89 | 0.0 | 11996.0 | 1037.0 | 13.Sept.2038 | 345.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 553.239,30 | 0.0 | 9991.0 | 264.0 | 26.Apr.2028 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 552.970,45 | 0.0 | 5802.0 | 1551.0 | 01.Dez.2048 | 305.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 551.127,06 | 0.0 | 12047.0 | 729.0 | 11.Jan.2034 | 363.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 551.388,21 | 0.0 | 11987.0 | 137.0 | 30.Nov.2026 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 550.915,20 | 0.0 | 324.0 | 330.0 | 17.Dez.2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 550.820,06 | 0.0 | 10832.0 | 650.0 | 14.Juli2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 551.042,66 | 0.0 | 11021.0 | 302.0 | 19.Juli2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.254,33 | 0.0 | 10856.0 | 572.0 | 18.Okt.2033 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 549.291,33 | 0.0 | 9124.0 | 406.0 | 15.Nov.2029 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.677,85 | 0.0 | 10994.0 | 321.0 | 28.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.214,54 | 0.0 | 9929.0 | 172.0 | 23.Apr.2027 | 395.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 548.445,93 | 0.0 | 10249.0 | 403.0 | 28.Jan.2030 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 548.455,24 | 0.0 | 9077.0 | 606.0 | 29.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 548.831,67 | 0.0 | 10716.0 | 980.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 548.865,84 | 0.0 | 10226.0 | 315.0 | 23.Jan.2030 | 520.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 548.463,79 | 0.0 | 11.0 | 64.0 | 01.März2026 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 547.392,12 | 0.0 | 10213.0 | 396.0 | 30.Jan.2031 | 509.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 547.404,15 | 0.0 | 11882.0 | 109.0 | 17.Aug.2026 | 275.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 547.551,27 | 0.0 | 13342.0 | 192.0 | 15.Juli2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 547.714,37 | 0.0 | 6711.0 | 234.0 | 13.Jan.2028 | 440.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 546.946,90 | 0.0 | 532.0 | 367.0 | 28.Feb.2030 | 850.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 547.608,75 | 0.0 | 10951.0 | 302.0 | 20.Juli2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 547.747,84 | 0.0 | 12022.0 | 247.0 | 27.Jan.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 546.348,71 | 0.0 | 8977.0 | 566.0 | 25.Jan.2033 | 296.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 544.911,60 | 0.0 | 13525.0 | 61.0 | 13.Feb.2026 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 544.525,01 | 0.0 | 5945.0 | 1447.0 | 15.Mai2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 544.553,81 | 0.0 | 12855.0 | 183.0 | 04.Juli2027 | 650.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 545.407,03 | 0.0 | 1801.0 | 822.0 | 28.Apr.2036 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 545.310,00 | 0.0 | 10906.0 | 342.0 | 13.Dez.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 543.507,67 | 0.0 | 11615.0 | 522.0 | 24.Sept.2031 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 544.025,85 | 0.0 | 5642.0 | 537.0 | 10.März2031 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 544.100,59 | 0.0 | 12046.0 | 367.0 | 15.Mai2029 | 300.0 |
| NYC | NEW YORK N Y | Local Authority | 544.115,19 | 0.0 | 9418.0 | 1420.0 | 01.Okt.2054 | 511.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 542.148,16 | 0.0 | 9788.0 | 216.0 | 11.Okt.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 542.446,87 | 0.0 | 9577.0 | 917.0 | 11.Jan.2040 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.547,06 | 0.0 | 11886.0 | 582.0 | 11.Juli2032 | 588.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.697,56 | 0.0 | 9837.0 | 229.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 541.340,64 | 0.0 | 10498.0 | 667.0 | 19.Apr.2035 | 583.0 |
| NFLX | NETFLIX INC | Kommunikation | 541.559,53 | 0.0 | 10750.0 | 342.0 | 15.Mai2029 | 638.0 |
| AVGO | BROADCOM INC 144A | Technologie | 541.746,05 | 0.0 | 8937.0 | 510.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.784,87 | 0.0 | 10578.0 | 815.0 | 29.Jan.2037 | 611.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 540.982,32 | 0.0 | 5746.0 | 511.0 | 20.Nov.2030 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 541.519,01 | 0.0 | 10889.0 | 372.0 | 09.Apr.2029 | 25.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 540.721,85 | 0.0 | 10371.0 | 220.0 | 01.Jan.2054 | 650.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 539.011,55 | 0.0 | 9889.0 | 386.0 | 02.Okt.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.364,18 | 0.0 | 11811.0 | 496.0 | 22.März2031 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 539.452,48 | 0.0 | 9764.0 | 225.0 | 16.Nov.2027 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 538.575,24 | 0.0 | 7602.0 | 338.0 | 08.März2029 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 537.338,81 | 0.0 | 12725.0 | 524.0 | 13.Mai2031 | 438.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 537.442,53 | 0.0 | 10175.0 | 383.0 | 19.Nov.2030 | 528.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 537.529,38 | 0.0 | 11770.0 | 21.0 | 15.Sept.2025 | 188.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 538.441,35 | 0.0 | 9766.0 | 71.0 | 23.März2026 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 537.964,91 | 0.0 | 10746.0 | 472.0 | 06.Mai2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 537.257,19 | 0.0 | 10733.0 | 469.0 | 16.Apr.2030 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 537.225,82 | 0.0 | 11916.0 | 711.0 | 07.Juni2033 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.304,95 | 0.0 | 10279.0 | 399.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.399,61 | 0.0 | 10495.0 | 669.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 535.756,21 | 0.0 | 9596.0 | 601.0 | 15.Aug.2032 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 533.875,32 | 0.0 | 8137.0 | 1352.0 | 26.Okt.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 534.771,57 | 0.0 | 8869.0 | 435.0 | 19.März2030 | 155.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 532.935,19 | 0.0 | 10389.0 | 521.0 | 13.Jan.2033 | 579.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 533.521,88 | 0.0 | 10551.0 | 293.0 | 23.Okt.2029 | 630.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 532.676,43 | 0.0 | 5035.0 | 885.0 | 17.Sept.2035 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 532.994,87 | 0.0 | 6567.0 | 101.0 | 21.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.640,83 | 0.0 | 7543.0 | 1048.0 | 30.Apr.2041 | 307.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 532.398,06 | 0.0 | 8834.0 | 536.0 | 15.Apr.2031 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 532.405,41 | 0.0 | 10394.0 | 525.0 | 21.Jan.2033 | 571.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.646,21 | 0.0 | 8846.0 | 981.0 | 09.Juli2035 | 13.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 532.487,70 | 0.0 | 9388.0 | 360.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 530.969,28 | 0.0 | 1050.0 | 134.0 | 12.Nov.2026 | 175.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 531.089,64 | 0.0 | 9597.0 | 1122.0 | 19.Mai2043 | 511.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.420,87 | 0.0 | 10603.0 | 449.0 | 15.Jan.2030 | 10.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 530.725,04 | 0.0 | 8682.0 | 993.0 | 15.Feb.2040 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 529.037,66 | 0.0 | 10343.0 | 689.0 | 29.Juli2034 | 563.0 |
| C | CITIBANK NA | Bankwesen | 529.314,45 | 0.0 | 10438.0 | 287.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 529.542,14 | 0.0 | 8720.0 | 538.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.957,94 | 0.0 | 10318.0 | 275.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 528.307,50 | 0.0 | 8703.0 | 541.0 | 21.Juli2032 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 528.350,60 | 0.0 | 8.0 | 140.0 | 10.Dez.2026 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 526.688,15 | 0.0 | 10519.0 | 745.0 | 23.Mai2033 | 120.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 526.715,17 | 0.0 | 10321.0 | 551.0 | 15.Jan.2032 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 526.789,53 | 0.0 | 10367.0 | 363.0 | 13.Sept.2030 | 562.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 527.362,17 | 0.0 | 8687.0 | 1268.0 | 17.Apr.2049 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 527.567,15 | 0.0 | 11568.0 | 319.0 | 01.Nov.2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 527.809,80 | 0.0 | 12793.0 | 538.0 | 18.Okt.2031 | 488.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 526.816,69 | 0.0 | 11468.0 | 1331.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.962,58 | 0.0 | 7450.0 | 298.0 | 08.Sept.2028 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 526.947,62 | 0.0 | 10368.0 | 369.0 | 01.Sept.2029 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 525.546,13 | 0.0 | 7402.0 | 1384.0 | 25.März2051 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 524.367,78 | 0.0 | 10389.0 | 1195.0 | 13.Mai2055 | 738.0 |
| BACR | BARCLAYS PLC | Bankwesen | 525.176,92 | 0.0 | 10331.0 | 324.0 | 12.März2030 | 569.0 |
| C | CITIBANK NA | Bankwesen | 525.267,93 | 0.0 | 10411.0 | 692.0 | 30.Apr.2034 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 525.327,79 | 0.0 | 10265.0 | 651.0 | 23.Jan.2035 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 524.444,93 | 0.0 | 72.0 | 701.0 | 20.Dez.2032 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 524.964,10 | 0.0 | 350.0 | 366.0 | 22.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 524.673,05 | 0.0 | 6493.0 | 204.0 | 20.Aug.2027 | 275.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 525.478,95 | 0.0 | 10390.0 | 222.0 | 01.Dez.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 523.360,32 | 0.0 | 10233.0 | 656.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 524.168,54 | 0.0 | 10279.0 | 669.0 | 15.Feb.2034 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 523.940,38 | 0.0 | 10479.0 | 464.0 | 11.März2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.445,90 | 0.0 | 10355.0 | 703.0 | 24.Apr.2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 522.590,11 | 0.0 | 10273.0 | 759.0 | 12.Feb.2035 | 463.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 523.091,35 | 0.0 | 10537.0 | 398.0 | 01.Sept.2054 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 521.330,44 | 0.0 | 10237.0 | 784.0 | 15.Sept.2036 | 645.0 |
| CNC | CENTENE CORPORATION | Versicherung | 521.372,61 | 0.0 | 8606.0 | 513.0 | 01.März2031 | 250.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 521.751,98 | 0.0 | 10233.0 | 281.0 | 15.Aug.2033 | 535.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 520.983,80 | 0.0 | 507.0 | 310.0 | 12.Dez.2028 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 520.167,18 | 0.0 | 10193.0 | 276.0 | 13.Juli2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.265,30 | 0.0 | 10188.0 | 190.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 520.609,54 | 0.0 | 10088.0 | 143.0 | 23.Jan.2028 | 504.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 519.852,32 | 0.0 | 5789.0 | 2539.0 | 13.Feb.2062 | 118.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 520.632,91 | 0.0 | 1.0 | 112.0 | 15.Sept.2026 | 838.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 518.621,73 | 0.0 | 12434.0 | 1005.0 | 17.Okt.2041 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 519.125,41 | 0.0 | 10301.0 | 304.0 | 01.Nov.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 519.260,22 | 0.0 | 8960.0 | 517.0 | 21.März2031 | 255.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 519.105,40 | 0.0 | 11526.0 | 112.0 | 18.Aug.2026 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 519.282,37 | 0.0 | 11457.0 | 225.0 | 18.Okt.2027 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.380,69 | 0.0 | 10251.0 | 301.0 | 25.Okt.2028 | 527.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 517.424,51 | 0.0 | 10081.0 | 184.0 | 02.Juli2027 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.520,62 | 0.0 | 10116.0 | 682.0 | 23.Juli2035 | 533.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 517.591,62 | 0.0 | 10185.0 | 483.0 | 05.März2031 | 517.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 517.824,99 | 0.0 | 10145.0 | 358.0 | 02.Juli2029 | 425.0 |
| ADBE | ADOBE INC | Technologie | 517.926,06 | 0.0 | 10243.0 | 335.0 | 04.Apr.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 518.043,64 | 0.0 | 10148.0 | 234.0 | 20.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 517.778,49 | 0.0 | 7330.0 | 208.0 | 01.Sept.2027 | 275.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 517.985,38 | 0.0 | 13236.0 | 753.0 | 13.Juli2044 | 541.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 516.178,61 | 0.0 | 9358.0 | 270.0 | 20.Apr.2028 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.412,59 | 0.0 | 6834.0 | 699.0 | 08.Mai2034 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 516.572,28 | 0.0 | 11437.0 | 257.0 | 14.Feb.2028 | 95.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 516.838,50 | 0.0 | 10302.0 | 355.0 | 05.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.006,91 | 0.0 | 10301.0 | 432.0 | 04.Juni2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.018,75 | 0.0 | 10242.0 | 415.0 | 23.Apr.2031 | 522.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 516.896,85 | 0.0 | 69.0 | 415.0 | 20.Sept.2029 | 60.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 516.240,38 | 0.0 | 9366.0 | 686.0 | 01.Nov.2049 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 515.794,60 | 0.0 | 10099.0 | 96.0 | 03.Aug.2026 | 527.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 515.901,17 | 0.0 | 11442.0 | 279.0 | 11.Mai2028 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 514.396,52 | 0.0 | 12486.0 | 383.0 | 23.Sept.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 514.517,88 | 0.0 | 10118.0 | 517.0 | 15.Aug.2031 | 455.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 514.598,78 | 0.0 | 11858.0 | 28.0 | 14.Okt.2025 | 435.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 513.878,47 | 0.0 | 12735.0 | 516.0 | 10.Apr.2031 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.830,18 | 0.0 | 7337.0 | 323.0 | 01.Dez.2028 | 290.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 512.716,01 | 0.0 | 9185.0 | 679.0 | 01.Dez.2047 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.894,99 | 0.0 | 10219.0 | 390.0 | 01.Dez.2029 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 512.943,47 | 0.0 | 12454.0 | 534.0 | 26.Sept.2032 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.312,37 | 0.0 | 10126.0 | 417.0 | 01.Apr.2030 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.548,16 | 0.0 | 7308.0 | 90.0 | 02.Juni2026 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.468,80 | 0.0 | 8423.0 | 620.0 | 08.März2033 | 585.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 511.379,92 | 0.0 | 10133.0 | 711.0 | 17.Apr.2034 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 511.480,80 | 0.0 | 10081.0 | 746.0 | 01.Apr.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 511.530,39 | 0.0 | 10070.0 | 244.0 | 03.März2029 | 490.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.786,72 | 0.0 | 10196.0 | 708.0 | 04.Juni2034 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 511.886,61 | 0.0 | 12739.0 | 237.0 | 07.Dez.2027 | 75.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 511.991,75 | 0.0 | 10179.0 | 265.0 | 21.Mai2028 | 545.0 |
| NRWBK | NRW BANK | Local Authority | 511.469,23 | 0.0 | 11330.0 | 247.0 | 04.Jan.2028 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 511.859,31 | 0.0 | 11335.0 | 250.0 | 18.Jan.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.779,87 | 0.0 | 10042.0 | 447.0 | 25.Juli2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 510.840,34 | 0.0 | 10012.0 | 701.0 | 15.Aug.2035 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.211,07 | 0.0 | 10130.0 | 257.0 | 23.Apr.2029 | 497.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 510.955,00 | 0.0 | 7291.0 | 328.0 | 15.Dez.2028 | 265.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 510.868,69 | 0.0 | 9143.0 | 404.0 | 01.Jan.2037 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.125,94 | 0.0 | 9650.0 | 118.0 | 10.Sept.2027 | 154.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 509.854,08 | 0.0 | 10144.0 | 179.0 | 21.Mai2027 | 475.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 509.375,91 | 0.0 | 1035.0 | 120.0 | 16.Sept.2026 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 509.466,61 | 0.0 | 10189.0 | 534.0 | 25.Nov.2030 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.129,29 | 0.0 | 9968.0 | 319.0 | 23.Jan.2030 | 443.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 508.544,88 | 0.0 | 9986.0 | 616.0 | 13.Feb.2033 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.582,11 | 0.0 | 10012.0 | 196.0 | 23.Aug.2028 | 448.0 |
| KFW | KFW | Government Guaranteed | 508.602,13 | 0.0 | 10054.0 | 338.0 | 15.März2029 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 508.849,22 | 0.0 | 12462.0 | 320.0 | 17.Jan.2030 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 506.572,04 | 0.0 | 12595.0 | 355.0 | 15.Mai2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 507.682,98 | 0.0 | 12489.0 | 330.0 | 14.Feb.2030 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 505.445,69 | 0.0 | 10954.0 | 1029.0 | 24.Juli2042 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 506.494,76 | 0.0 | 9065.0 | 1166.0 | 01.Apr.2048 | 575.0 |
| KFW | KFW | Government Guaranteed | 506.560,75 | 0.0 | 9990.0 | 245.0 | 15.Feb.2028 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 505.976,03 | 0.0 | 12635.0 | 155.0 | 18.Jan.2027 | 25.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 506.211,35 | 0.0 | 8020.0 | 762.0 | 01.Feb.2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.341,16 | 0.0 | 10046.0 | 716.0 | 03.Dez.2035 | 521.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 504.973,32 | 0.0 | 9982.0 | 15.0 | 26.Aug.2025 | 338.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 505.075,26 | 0.0 | 10030.0 | 263.0 | 02.Mai2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.331,05 | 0.0 | 10057.0 | 1118.0 | 29.Nov.2045 | 553.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 503.930,23 | 0.0 | 9977.0 | 383.0 | 10.Okt.2029 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 504.044,61 | 0.0 | 10081.0 | 1374.0 | 07.Juli2055 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 504.064,71 | 0.0 | 9915.0 | 145.0 | 10.Jan.2027 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 503.491,83 | 0.0 | 25.0 | 542.0 | 22.Okt.2031 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 504.014,36 | 0.0 | 10928.0 | 656.0 | 03.Aug.2032 | 163.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 502.363,71 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 502.558,99 | 0.0 | 10051.0 | 771.0 | 07.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.676,43 | 0.0 | 9970.0 | 170.0 | 20.Apr.2028 | 421.0 |
| KFW | KFW MTN | Government Guaranteed | 502.886,25 | 0.0 | 9937.0 | 203.0 | 27.Aug.2027 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 502.567,43 | 0.0 | 7131.0 | 303.0 | 01.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.816,41 | 0.0 | 9835.0 | 234.0 | 12.Jan.2029 | 387.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 501.567,29 | 0.0 | 12093.0 | 515.0 | 09.Juli2031 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 501.517,11 | 0.0 | 2461.0 | 363.0 | 09.Juli2029 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 501.340,04 | 0.0 | 10015.0 | 611.0 | 15.Sept.2031 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 501.345,02 | 0.0 | 12221.0 | 469.0 | 06.Sept.2030 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 500.171,76 | 0.0 | 9839.0 | 235.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 500.239,74 | 0.0 | 10291.0 | 709.0 | 24.Jan.2036 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 500.257,61 | 0.0 | 9801.0 | 659.0 | 06.Juli2033 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.303,56 | 0.0 | 9855.0 | 146.0 | 11.Jan.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.489,57 | 0.0 | 9909.0 | 384.0 | 21.Sept.2029 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 500.549,64 | 0.0 | 9950.0 | 590.0 | 06.Mai2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.638,56 | 0.0 | 9997.0 | 276.0 | 19.Juni2029 | 458.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 499.637,44 | 0.0 | 12112.0 | 286.0 | 30.Juli2028 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 500.444,83 | 0.0 | 12511.0 | 297.0 | 21.Juni2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 499.295,64 | 0.0 | 9879.0 | 383.0 | 17.Sept.2029 | 370.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 498.843,19 | 0.0 | 11056.0 | 642.0 | 10.Mai2032 | 175.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 497.641,43 | 0.0 | 9940.0 | 15.0 | 25.Aug.2025 | 38.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 497.203,27 | 0.0 | 6497.0 | 1382.0 | 21.Juli2052 | 297.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.207,94 | 0.0 | 9921.0 | 19.0 | 11.Sept.2025 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 497.441,33 | 0.0 | 9913.0 | 84.0 | 20.Mai2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.644,80 | 0.0 | 10248.0 | 393.0 | 24.Jan.2031 | 524.0 |
| FHLB | FHLB | Government Sponsored | 497.108,10 | 0.0 | 9930.0 | 17.0 | 04.Sept.2025 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.937,99 | 0.0 | 9877.0 | 225.0 | 15.Nov.2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 496.167,79 | 0.0 | 9818.0 | 101.0 | 22.Juli2026 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.186,25 | 0.0 | 9806.0 | 250.0 | 04.März2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.453,82 | 0.0 | 9748.0 | 744.0 | 15.Feb.2035 | 478.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 496.805,07 | 0.0 | 10982.0 | 315.0 | 24.Sept.2029 | 64.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.892,73 | 0.0 | 9825.0 | 196.0 | 22.Aug.2027 | 315.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 496.278,23 | 0.0 | 10.0 | 180.0 | 06.Mai2027 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 496.488,66 | 0.0 | 5203.0 | 824.0 | 15.Mai2035 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 496.497,91 | 0.0 | 12130.0 | 305.0 | 05.Okt.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 496.870,30 | 0.0 | 12108.0 | 551.0 | 16.Sept.2031 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 495.851,48 | 0.0 | 9840.0 | 119.0 | 05.Okt.2026 | 324.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 495.917,96 | 0.0 | 12307.0 | 355.0 | 11.Apr.2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 495.928,68 | 0.0 | 9854.0 | 1315.0 | 19.Nov.2055 | 552.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 495.747,59 | 0.0 | 12156.0 | 489.0 | 25.Nov.2030 | 338.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 493.786,12 | 0.0 | 9868.0 | 35.0 | 07.Nov.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.571,62 | 0.0 | 7530.0 | 129.0 | 02.Nov.2026 | 524.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.649,17 | 0.0 | 10930.0 | 328.0 | 26.Okt.2029 | 50.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 493.899,03 | 0.0 | 9770.0 | 157.0 | 24.Feb.2028 | 307.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 494.457,15 | 0.0 | 9752.0 | 740.0 | 05.Sept.2034 | 425.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 493.712,10 | 0.0 | 6163.0 | 1352.0 | 18.Juni2044 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 492.924,57 | 0.0 | 12098.0 | 150.0 | 18.Jan.2027 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.371,94 | 0.0 | 12134.0 | 404.0 | 11.Jan.2030 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 493.500,19 | 0.0 | 10163.0 | 353.0 | 19.Juli2030 | 504.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 492.728,59 | 0.0 | 1970.0 | 1220.0 | 23.Juni2041 | 450.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 491.248,11 | 0.0 | 11957.0 | 543.0 | 17.Juli2031 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 492.279,50 | 0.0 | 9785.0 | 171.0 | 12.Apr.2027 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 492.327,96 | 0.0 | 11977.0 | 541.0 | 09.Juli2031 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 490.261,98 | 0.0 | 9773.0 | 73.0 | 31.März2026 | 126.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 490.502,03 | 0.0 | 9789.0 | 56.0 | 27.Jan.2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 490.029,13 | 0.0 | 12076.0 | 1377.0 | 15.Jan.2044 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.250,82 | 0.0 | 12243.0 | 614.0 | 02.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 490.637,08 | 0.0 | 7001.0 | 590.0 | 15.Dez.2031 | 245.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 490.994,26 | 0.0 | 11952.0 | 543.0 | 18.Juli2031 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 489.082,47 | 0.0 | 9705.0 | 100.0 | 12.Juli2026 | 163.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 489.094,58 | 0.0 | 9753.0 | 74.0 | 03.Apr.2026 | 116.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 489.246,06 | 0.0 | 12148.0 | 349.0 | 21.Apr.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 489.478,47 | 0.0 | 9684.0 | 149.0 | 19.Jan.2028 | 234.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 489.653,94 | 0.0 | 9706.0 | 207.0 | 01.Sept.2027 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 489.661,63 | 0.0 | 11990.0 | 722.0 | 14.Okt.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 489.087,73 | 0.0 | 12038.0 | 802.0 | 20.Jan.2035 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 488.062,92 | 0.0 | 9694.0 | 103.0 | 20.Juli2027 | 151.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 488.255,08 | 0.0 | 10153.0 | 166.0 | 09.Apr.2027 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.605,55 | 0.0 | 12085.0 | 719.0 | 21.März2035 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 487.821,58 | 0.0 | 12057.0 | 342.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 488.047,39 | 0.0 | 12200.0 | 287.0 | 30.Juni2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 488.689,55 | 0.0 | 12045.0 | 244.0 | 18.Jan.2028 | 325.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 486.571,62 | 0.0 | 9721.0 | 86.0 | 18.Mai2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 486.880,55 | 0.0 | 7465.0 | 183.0 | 01.Juni2027 | 421.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 486.891,93 | 0.0 | 11823.0 | 536.0 | 05.Sept.2031 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 487.083,44 | 0.0 | 10824.0 | 392.0 | 20.Juni2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 487.126,92 | 0.0 | 12091.0 | 174.0 | 15.Apr.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 487.435,01 | 0.0 | 9708.0 | 224.0 | 02.Nov.2027 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 486.612,87 | 0.0 | 12017.0 | 511.0 | 05.Feb.2031 | 315.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 486.766,49 | 0.0 | 12169.0 | 533.0 | 31.Okt.2030 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 486.873,47 | 0.0 | 11967.0 | 495.0 | 01.Dez.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 487.328,89 | 0.0 | 11944.0 | 216.0 | 04.Okt.2027 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.365,67 | 0.0 | 12180.0 | 669.0 | 23.März2032 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 485.339,10 | 0.0 | 7974.0 | 1281.0 | 20.März2051 | 408.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 485.466,23 | 0.0 | 12014.0 | 679.0 | 01.März2033 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 485.560,72 | 0.0 | 13666.0 | 333.0 | 09.Feb.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 485.591,15 | 0.0 | 9642.0 | 149.0 | 13.Jan.2027 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 485.906,36 | 0.0 | 8098.0 | 1275.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 486.412,31 | 0.0 | 12037.0 | 673.0 | 21.März2034 | 376.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 485.299,77 | 0.0 | 11986.0 | 426.0 | 31.Jan.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 484.165,88 | 0.0 | 9461.0 | 1138.0 | 21.Jan.2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 484.336,08 | 0.0 | 9588.0 | 1387.0 | 01.Mai2060 | 593.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 484.987,84 | 0.0 | 7934.0 | 1108.0 | 08.März2044 | 475.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 484.346,37 | 0.0 | 12381.0 | 367.0 | 31.Mai2029 | 380.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 484.988,73 | 0.0 | 8809.0 | 677.0 | 01.Jan.2051 | 300.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 485.022,19 | 0.0 | 10207.0 | 319.0 | 01.Dez.2052 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 483.023,47 | 0.0 | 7985.0 | 1663.0 | 17.Feb.2045 | 120.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 483.439,95 | 0.0 | 8711.0 | 1105.0 | 01.Nov.2042 | 470.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 483.118,52 | 0.0 | 12000.0 | 530.0 | 15.Apr.2031 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 483.143,41 | 0.0 | 5361.0 | 1719.0 | 18.Juni2052 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 483.498,12 | 0.0 | 6866.0 | 532.0 | 15.März2031 | 190.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 483.564,29 | 0.0 | 11982.0 | 349.0 | 12.März2029 | 300.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 483.128,79 | 0.0 | 9065.0 | 582.0 | 01.März2043 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 481.986,86 | 0.0 | 11784.0 | 558.0 | 05.Sept.2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.128,29 | 0.0 | 9565.0 | 584.0 | 13.Apr.2032 | 360.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 482.245,97 | 0.0 | 9621.0 | 119.0 | 21.Sept.2026 | 88.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 482.305,91 | 0.0 | 9631.0 | 186.0 | 10.Juni2027 | 259.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 482.701,85 | 0.0 | 8709.0 | 563.0 | 02.Aug.2031 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 482.815,07 | 0.0 | 11997.0 | 447.0 | 13.Apr.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 482.830,44 | 0.0 | 9635.0 | 129.0 | 28.Okt.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.888,84 | 0.0 | 11893.0 | 573.0 | 23.Jan.2033 | 350.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 482.587,24 | 0.0 | 12040.0 | 544.0 | 06.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 482.650,86 | 0.0 | 11925.0 | 748.0 | 16.Feb.2034 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 481.095,23 | 0.0 | 11933.0 | 264.0 | 02.Apr.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 481.140,79 | 0.0 | 9538.0 | 430.0 | 01.Apr.2030 | 338.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 481.605,23 | 0.0 | 9497.0 | 1292.0 | 03.Nov.2040 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 481.673,69 | 0.0 | 2388.0 | 29.0 | 15.Okt.2025 | 399.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 480.865,53 | 0.0 | 11818.0 | 401.0 | 15.Okt.2029 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 481.741,61 | 0.0 | 12038.0 | 871.0 | 26.Apr.2034 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 479.950,09 | 0.0 | 11911.0 | 79.0 | 17.Apr.2026 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 480.263,81 | 0.0 | 10219.0 | 170.0 | 22.Apr.2028 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.452,42 | 0.0 | 7922.0 | 1454.0 | 13.Apr.2052 | 395.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 480.515,27 | 0.0 | 10045.0 | 219.0 | 29.Okt.2027 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 479.671,09 | 0.0 | 11857.0 | 514.0 | 30.Jan.2031 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 479.869,56 | 0.0 | 11957.0 | 696.0 | 25.Mai2033 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 480.150,61 | 0.0 | 11808.0 | 660.0 | 11.Dez.2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.657,51 | 0.0 | 11839.0 | 63.0 | 19.Feb.2026 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.865,76 | 0.0 | 11910.0 | 763.0 | 07.Mai2034 | 350.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 479.181,60 | 0.0 | 9931.0 | 135.0 | 15.Jan.2027 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 478.413,41 | 0.0 | 7095.0 | 397.0 | 15.Sept.2029 | 210.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 478.979,72 | 0.0 | 11904.0 | 268.0 | 12.Apr.2028 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.236,46 | 0.0 | 9582.0 | 767.0 | 19.Apr.2033 | 13.0 |
| AVGO | BROADCOM INC | Technologie | 477.064,80 | 0.0 | 9900.0 | 111.0 | 15.Sept.2026 | 346.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 477.212,40 | 0.0 | 9473.0 | 431.0 | 01.Apr.2030 | 285.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.411,16 | 0.0 | 11868.0 | 535.0 | 16.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 477.578,33 | 0.0 | 11755.0 | 780.0 | 23.Jan.2036 | 359.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 477.659,44 | 0.0 | 10366.0 | 645.0 | 24.Jan.2035 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 477.977,17 | 0.0 | 10602.0 | 625.0 | 20.Juni2034 | 655.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 477.385,68 | 0.0 | 2803.0 | 1197.0 | 12.Feb.2055 | 671.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 477.317,32 | 0.0 | 10595.0 | 465.0 | 26.März2030 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 477.623,21 | 0.0 | 11850.0 | 353.0 | 25.März2029 | 288.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 477.255,51 | 0.0 | 9602.0 | 318.0 | 01.März2035 | 300.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 478.014,62 | 0.0 | 9223.0 | 0.0 | 01.Nov.2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.891,97 | 0.0 | 9460.0 | 258.0 | 22.März2028 | 210.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 475.967,88 | 0.0 | 10530.0 | 302.0 | 04.Dez.2028 | 632.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 476.440,60 | 0.0 | 11871.0 | 771.0 | 25.Mai2034 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.991,38 | 0.0 | 9948.0 | 244.0 | 25.März2028 | 430.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 477.000,44 | 0.0 | 11800.0 | 432.0 | 04.März2030 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 476.340,93 | 0.0 | 7803.0 | 1241.0 | 15.Feb.2045 | 500.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 474.795,67 | 0.0 | 8548.0 | 1289.0 | 25.Apr.2053 | 461.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 475.296,09 | 0.0 | 11769.0 | 57.0 | 17.Jan.2027 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.393,78 | 0.0 | 7216.0 | 1446.0 | 22.März2051 | 355.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 475.428,04 | 0.0 | 10288.0 | 298.0 | 15.Jan.2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 475.746,09 | 0.0 | 15158.0 | 346.0 | 16.Nov.2034 | 820.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 474.380,93 | 0.0 | 8887.0 | 660.0 | 01.Feb.2047 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 473.499,41 | 0.0 | 10260.0 | 709.0 | 24.Jan.2036 | 602.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 473.901,57 | 0.0 | 11805.0 | 846.0 | 21.Mai2035 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 474.579,98 | 0.0 | 10377.0 | 283.0 | 21.Sept.2028 | 610.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 473.918,87 | 0.0 | 8310.0 | 1743.0 | 20.Feb.2047 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 473.868,13 | 0.0 | 11694.0 | 752.0 | 10.Jan.2034 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 472.309,97 | 0.0 | 6663.0 | 1571.0 | 17.März2052 | 292.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.587,81 | 0.0 | 11779.0 | 624.0 | 25.Mai2032 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 473.183,03 | 0.0 | 11791.0 | 411.0 | 15.Juni2030 | 875.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 473.231,29 | 0.0 | 11784.0 | 348.0 | 07.März2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 473.435,45 | 0.0 | 11705.0 | 133.0 | 11.Nov.2026 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.879,98 | 0.0 | 11670.0 | 752.0 | 11.Jan.2034 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 471.368,46 | 0.0 | 11784.0 | 857.0 | 03.Juli2035 | 325.0 |
| KFW | KFW | Government Guaranteed | 471.390,38 | 0.0 | 10394.0 | 466.0 | 29.Okt.2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.976,97 | 0.0 | 10374.0 | 335.0 | 18.Apr.2030 | 566.0 |
| T | AT&T INC | Kommunikation | 472.257,25 | 0.0 | 9376.0 | 247.0 | 01.Feb.2028 | 165.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 471.640,81 | 0.0 | 11668.0 | 233.0 | 25.Nov.2027 | 175.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 472.172,53 | 0.0 | 9688.0 | 264.0 | 01.Dez.2032 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 470.044,46 | 0.0 | 9378.0 | 274.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.198,35 | 0.0 | 9349.0 | 394.0 | 22.Okt.2030 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 470.452,64 | 0.0 | 9267.0 | 406.0 | 13.Jan.2031 | 305.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 470.471,68 | 0.0 | 9885.0 | 310.0 | 15.Dez.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 470.564,80 | 0.0 | 7666.0 | 317.0 | 16.Jan.2034 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.698,44 | 0.0 | 11675.0 | 135.0 | 13.Nov.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 470.964,19 | 0.0 | 9349.0 | 1492.0 | 15.Mai2064 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 471.001,74 | 0.0 | 11763.0 | 867.0 | 18.Juni2035 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 469.993,01 | 0.0 | 407.0 | 433.0 | 29.Nov.2029 | 5.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 470.423,65 | 0.0 | 6216.0 | 215.0 | 15.Okt.2027 | 442.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 468.881,06 | 0.0 | 11577.0 | 755.0 | 11.Jan.2034 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 469.006,14 | 0.0 | 11687.0 | 67.0 | 04.März2026 | 100.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 469.539,11 | 0.0 | 10184.0 | 403.0 | 01.Feb.2033 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 469.722,54 | 0.0 | 11721.0 | 1431.0 | 12.Juni2045 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 469.852,86 | 0.0 | 11745.0 | 832.0 | 01.Juli2035 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 469.893,37 | 0.0 | 11637.0 | 129.0 | 26.Okt.2026 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 469.595,18 | 0.0 | 10888.0 | 445.0 | 21.Jan.2030 | 63.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 468.747,18 | 0.0 | 11704.0 | 704.0 | 17.Juni2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 468.835,55 | 0.0 | 11687.0 | 53.0 | 14.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 469.187,95 | 0.0 | 11647.0 | 443.0 | 15.März2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 469.449,39 | 0.0 | 11695.0 | 629.0 | 11.Mai2032 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 469.650,38 | 0.0 | 11700.0 | 458.0 | 08.Mai2030 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.666,34 | 0.0 | 11733.0 | 785.0 | 22.Juni2034 | 313.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 467.849,30 | 0.0 | 9348.0 | 653.0 | 20.Dez.2042 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 467.812,76 | 0.0 | 9244.0 | 417.0 | 22.Jan.2030 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 467.846,60 | 0.0 | 10221.0 | 681.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.050,67 | 0.0 | 9351.0 | 282.0 | 14.Juni2029 | 209.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 468.336,61 | 0.0 | 11563.0 | 651.0 | 12.Feb.2034 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 468.407,42 | 0.0 | 11710.0 | 25.0 | 01.Okt.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 468.491,98 | 0.0 | 11516.0 | 397.0 | 18.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 468.675,08 | 0.0 | 10213.0 | 702.0 | 25.Feb.2036 | 579.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 467.755,14 | 0.0 | 11673.0 | 52.0 | 09.Jan.2026 | 38.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 468.513,01 | 0.0 | 11680.0 | 55.0 | 17.Jan.2026 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.743,96 | 0.0 | 11661.0 | 94.0 | 11.Juni2026 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 466.843,17 | 0.0 | 8850.0 | 523.0 | 01.Mai2032 | 256.0 |
| AAPL | APPLE INC | Technologie | 466.923,40 | 0.0 | 9271.0 | 390.0 | 11.Sept.2029 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 466.963,10 | 0.0 | 9707.0 | 145.0 | 07.Jan.2028 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 467.112,64 | 0.0 | 11664.0 | 51.0 | 05.Jan.2026 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 467.118,26 | 0.0 | 9292.0 | 310.0 | 15.Okt.2028 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 467.508,11 | 0.0 | 14842.0 | 429.0 | 14.Sept.2031 | 680.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 467.036,72 | 0.0 | 7377.0 | 1443.0 | 15.Nov.2046 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 466.889,51 | 0.0 | 11597.0 | 222.0 | 08.Okt.2027 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 466.999,46 | 0.0 | 11630.0 | 1389.0 | 25.Mai2045 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 465.192,28 | 0.0 | 8418.0 | 851.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.313,83 | 0.0 | 10126.0 | 234.0 | 24.Jan.2029 | 492.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.330,63 | 0.0 | 10201.0 | 205.0 | 30.Sept.2028 | 552.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 465.372,81 | 0.0 | 9271.0 | 443.0 | 15.Mai2030 | 285.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 465.541,40 | 0.0 | 9214.0 | 423.0 | 01.März2030 | 290.0 |
| CNC | CENTENE CORPORATION | Versicherung | 466.241,32 | 0.0 | 9197.0 | 397.0 | 15.Feb.2030 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 464.368,06 | 0.0 | 10184.0 | 673.0 | 13.Sept.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 464.653,60 | 0.0 | 8387.0 | 1203.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 464.830,82 | 0.0 | 7684.0 | 1080.0 | 22.Apr.2042 | 331.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 462.841,57 | 0.0 | 11543.0 | 103.0 | 16.Juli2026 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 463.130,36 | 0.0 | 9150.0 | 421.0 | 29.Jan.2031 | 267.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.198,78 | 0.0 | 7662.0 | 645.0 | 29.Sept.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.209,62 | 0.0 | 10116.0 | 243.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.834,59 | 0.0 | 11596.0 | 74.0 | 31.März2026 | 1.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 462.980,10 | 0.0 | 1378.0 | 631.0 | 15.Nov.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 461.891,65 | 0.0 | 11527.0 | 130.0 | 22.Okt.2026 | 25.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 461.893,48 | 0.0 | 10230.0 | 249.0 | 01.Apr.2028 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.457,70 | 0.0 | 10247.0 | 483.0 | 15.März2031 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 462.463,83 | 0.0 | 7561.0 | 358.0 | 17.Juli2029 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 462.782,49 | 0.0 | 11522.0 | 157.0 | 02.Feb.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 462.827,26 | 0.0 | 74.0 | 753.0 | 20.Sept.2033 | 210.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 462.210,50 | 0.0 | 11540.0 | 185.0 | 19.Mai2027 | 113.0 |
| USB | US BANCORP MTN | Bankwesen | 461.061,88 | 0.0 | 10181.0 | 423.0 | 15.Mai2031 | 508.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 461.019,99 | 0.0 | 11516.0 | 991.0 | 22.Juni2037 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 461.533,58 | 0.0 | 7594.0 | 649.0 | 04.März2033 | 410.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 461.414,07 | 0.0 | 9102.0 | 642.0 | 01.Juli2049 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 459.759,90 | 0.0 | 992.0 | 0.0 | nan | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 459.428,74 | 0.0 | 11459.0 | 152.0 | 14.Jan.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 459.643,66 | 0.0 | 11470.0 | 177.0 | 17.Apr.2027 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 459.939,37 | 0.0 | 10074.0 | 714.0 | 18.Sept.2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 460.049,14 | 0.0 | 11467.0 | 152.0 | 12.Jan.2028 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 460.105,04 | 0.0 | 9981.0 | 1244.0 | 23.Jan.2049 | 555.0 |
| T | AT&T INC | Kommunikation | 460.380,06 | 0.0 | 11487.0 | 278.0 | 19.Mai2028 | 160.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 458.951,35 | 0.0 | 10278.0 | 110.0 | 20.März2055 | 650.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 458.139,74 | 0.0 | 11440.0 | 175.0 | 09.Apr.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.656,71 | 0.0 | 11439.0 | 152.0 | 14.Jan.2028 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.694,84 | 0.0 | 7588.0 | 264.0 | 01.Mai2028 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 459.192,40 | 0.0 | 11345.0 | 305.0 | 30.Aug.2028 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 459.193,74 | 0.0 | 11400.0 | 1445.0 | 15.Apr.2045 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 458.974,88 | 0.0 | 9175.0 | 910.0 | 29.Sept.2034 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 459.076,28 | 0.0 | 11470.0 | 139.0 | 25.Nov.2026 | 10.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 458.966,66 | 0.0 | 9812.0 | 264.0 | 01.Feb.2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 457.297,68 | 0.0 | 14612.0 | 289.0 | 06.Nov.2029 | 709.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.725,04 | 0.0 | 10040.0 | 165.0 | 01.Apr.2027 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 457.740,27 | 0.0 | 9016.0 | 411.0 | 23.Jan.2030 | 316.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 457.775,27 | 0.0 | 9978.0 | 50.0 | 06.Jan.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.827,70 | 0.0 | 11366.0 | 217.0 | 22.Sept.2028 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 457.486,41 | 0.0 | 11382.0 | 233.0 | 15.Nov.2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 457.502,54 | 0.0 | 11404.0 | 265.0 | 13.März2028 | 95.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 457.926,05 | 0.0 | 7607.0 | 672.0 | 01.Juni2033 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 458.065,66 | 0.0 | 11403.0 | 253.0 | 31.Jan.2028 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 456.434,71 | 0.0 | 11406.0 | 164.0 | 26.Feb.2027 | 13.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 456.655,02 | 0.0 | 8967.0 | 889.0 | 15.Aug.2037 | 439.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 456.656,08 | 0.0 | 11416.0 | 153.0 | 15.Jan.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 456.823,88 | 0.0 | 11357.0 | 358.0 | 25.März2029 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.833,85 | 0.0 | 11204.0 | 645.0 | 22.Juli2032 | 195.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 455.947,98 | 0.0 | 11399.0 | 160.0 | 11.Feb.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 456.505,39 | 0.0 | 11321.0 | 321.0 | 22.Okt.2028 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 456.562,16 | 0.0 | 11408.0 | 173.0 | 31.März2027 | 20.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 456.586,99 | 0.0 | 8764.0 | 651.0 | 01.Aug.2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 454.875,76 | 0.0 | 9042.0 | 1169.0 | 22.Mai2045 | 515.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 455.156,69 | 0.0 | 10021.0 | 179.0 | 20.Okt.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 455.231,77 | 0.0 | 9954.0 | 402.0 | 15.Feb.2030 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 455.235,53 | 0.0 | 9064.0 | 517.0 | 14.Mai2032 | 309.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 455.486,64 | 0.0 | 8142.0 | 1150.0 | 21.Aug.2042 | 388.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 455.602,46 | 0.0 | 10042.0 | 212.0 | 22.Okt.2027 | 433.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 455.721,14 | 0.0 | 10095.0 | 1050.0 | 05.Mai2037 | 175.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 455.543,02 | 0.0 | 11388.0 | 155.0 | 22.Jan.2027 | 1.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 455.593,81 | 0.0 | 11390.0 | 173.0 | 31.März2027 | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 453.639,60 | 0.0 | 9007.0 | 519.0 | 01.Apr.2031 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 453.639,91 | 0.0 | 9668.0 | 737.0 | 11.Sept.2054 | 513.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 454.023,16 | 0.0 | 6973.0 | 463.0 | 02.Juni2030 | 205.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 452.190,89 | 0.0 | 11721.0 | 68.0 | 09.März2026 | 150.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 452.311,12 | 0.0 | 11284.0 | 373.0 | 04.Mai2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 451.088,21 | 0.0 | 11179.0 | 632.0 | 13.Nov.2034 | 740.0 |
| C | CITIGROUP INC | Bankwesen | 451.281,15 | 0.0 | 9846.0 | 1281.0 | 04.März2056 | 561.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 451.756,08 | 0.0 | 11268.0 | 238.0 | 27.Nov.2027 | 38.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 451.803,11 | 0.0 | 9868.0 | 318.0 | 01.Feb.2029 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 451.098,02 | 0.0 | 11277.0 | 195.0 | 18.Juni2027 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.010,57 | 0.0 | 11151.0 | 1257.0 | 09.Nov.2052 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 450.786,07 | 0.0 | 9864.0 | 321.0 | 08.Feb.2029 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 450.819,02 | 0.0 | 11260.0 | 647.0 | 15.Juni2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 450.884,85 | 0.0 | 11256.0 | 259.0 | 14.Feb.2028 | 38.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 450.069,29 | 0.0 | 10136.0 | 445.0 | 01.Juli2042 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 448.758,51 | 0.0 | 9782.0 | 1456.0 | 02.März2063 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 449.039,44 | 0.0 | 11226.0 | 235.0 | 15.Nov.2027 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 449.461,93 | 0.0 | 11.0 | 1072.0 | 01.Jan.2043 | 600.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 448.675,69 | 0.0 | 5591.0 | 1688.0 | 01.Juni2052 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 448.310,04 | 0.0 | 9885.0 | 260.0 | 23.Apr.2029 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 448.324,07 | 0.0 | 14294.0 | 432.0 | 20.Juli2030 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 447.915,21 | 0.0 | 11160.0 | 349.0 | 24.Jan.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 448.611,79 | 0.0 | 11214.0 | 225.0 | 08.Okt.2027 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.622,63 | 0.0 | 9881.0 | 117.0 | 16.Nov.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 446.816,77 | 0.0 | 9891.0 | 84.0 | 13.Mai2026 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.293,76 | 0.0 | 9818.0 | 99.0 | 15.Juli2026 | 265.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 445.351,02 | 0.0 | 9586.0 | 645.0 | 01.Jan.2045 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 445.122,44 | 0.0 | 8864.0 | 532.0 | 01.Mai2031 | 230.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 445.245,59 | 0.0 | 7401.0 | 450.0 | 02.Juni2030 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 445.283,54 | 0.0 | 10230.0 | 650.0 | 18.Jan.2035 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 445.369,77 | 0.0 | 11134.0 | 272.0 | 28.März2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.457,23 | 0.0 | 11026.0 | 629.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445.722,05 | 0.0 | 10955.0 | 635.0 | 15.Sept.2033 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 445.723,74 | 0.0 | 10260.0 | 397.0 | 14.Jan.2030 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 445.848,59 | 0.0 | 11762.0 | 656.0 | 10.März2034 | 348.0 |
| NRWBK | NRW BANK RegS | Local Authority | 445.536,12 | 0.0 | 10899.0 | 1018.0 | 07.Sept.2037 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 445.734,91 | 0.0 | 11143.0 | 243.0 | 15.Dez.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 445.806,13 | 0.0 | 7408.0 | 679.0 | 02.Juni2033 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 443.968,11 | 0.0 | 8866.0 | 464.0 | 01.Juni2030 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 444.050,27 | 0.0 | 11096.0 | 261.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 444.205,48 | 0.0 | 14086.0 | 114.0 | 30.Sept.2027 | 700.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 444.571,44 | 0.0 | 9823.0 | 127.0 | 23.Okt.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.607,34 | 0.0 | 8864.0 | 538.0 | 12.Mai2031 | 210.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 444.951,91 | 0.0 | 11118.0 | 259.0 | 11.Feb.2028 | 13.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 444.051,35 | 0.0 | 3349.0 | 1109.0 | 31.Jan.2042 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 442.751,72 | 0.0 | 11780.0 | 279.0 | 27.Mai2028 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 442.811,92 | 0.0 | 8652.0 | 1277.0 | 23.Juli2048 | 465.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 442.913,84 | 0.0 | 8767.0 | 595.0 | 26.Jan.2032 | 213.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 443.308,46 | 0.0 | 9846.0 | 39.0 | 25.Nov.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.633,28 | 0.0 | 8015.0 | 1264.0 | 15.Nov.2048 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 443.680,67 | 0.0 | 10218.0 | 394.0 | 28.Jan.2031 | 521.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.085,14 | 0.0 | 9548.0 | 607.0 | 25.Juli2033 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 442.127,15 | 0.0 | 7301.0 | 162.0 | 08.März2027 | 295.0 |
| AAPL | APPLE INC | Technologie | 442.165,02 | 0.0 | 9763.0 | 115.0 | 11.Sept.2026 | 205.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 442.509,71 | 0.0 | 9792.0 | 53.0 | 15.Jan.2026 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 442.105,45 | 0.0 | 7311.0 | 258.0 | 15.März2028 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 440.448,10 | 0.0 | 12151.0 | 528.0 | 22.Juli2032 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 440.455,08 | 0.0 | 10745.0 | 753.0 | 01.März2038 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.740,39 | 0.0 | 9753.0 | 220.0 | 15.Nov.2027 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 441.190,95 | 0.0 | 9784.0 | 58.0 | 02.Feb.2026 | 50.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 441.253,53 | 0.0 | 9677.0 | 770.0 | 15.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.411,44 | 0.0 | 8791.0 | 560.0 | 08.Nov.2032 | 254.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 440.726,61 | 0.0 | 11018.0 | 296.0 | 26.Juni2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 440.967,98 | 0.0 | 8808.0 | 983.0 | 09.Juli2035 | 10.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 441.305,37 | 0.0 | 8798.0 | 975.0 | 16.Juli2035 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.579,53 | 0.0 | 8742.0 | 560.0 | 20.Okt.2032 | 251.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 439.835,30 | 0.0 | 10861.0 | 1053.0 | 15.Jan.2038 | 250.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 439.996,60 | 0.0 | 6679.0 | 205.0 | 08.Sept.2027 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 440.104,46 | 0.0 | 10978.0 | 312.0 | 01.Sept.2028 | 25.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 440.175,07 | 0.0 | 9692.0 | 154.0 | 08.Feb.2027 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 440.004,22 | 0.0 | 10993.0 | 567.0 | 17.Juni2031 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 439.220,53 | 0.0 | 10857.0 | 683.0 | 25.Nov.2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 439.471,98 | 0.0 | 7296.0 | 844.0 | 15.Sept.2035 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 438.136,23 | 0.0 | 14244.0 | 473.0 | 16.Dez.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.371,97 | 0.0 | 9638.0 | 159.0 | 27.Feb.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.401,82 | 0.0 | 12079.0 | 119.0 | 27.Sept.2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 438.481,29 | 0.0 | 9689.0 | 616.0 | 15.Nov.2032 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 438.811,56 | 0.0 | 10747.0 | 924.0 | 15.Feb.2039 | 590.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 438.963,91 | 0.0 | 11585.0 | 152.0 | 22.Jan.2027 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.989,38 | 0.0 | 10941.0 | 458.0 | 08.Apr.2030 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.065,18 | 0.0 | 7239.0 | 147.0 | 07.Jan.2027 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 438.400,26 | 0.0 | 8044.0 | 208.0 | 01.Sept.2027 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 438.903,85 | 0.0 | 7270.0 | 477.0 | 01.Sept.2030 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 438.755,67 | 0.0 | 1079.0 | 412.0 | 06.Dez.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 438.842,69 | 0.0 | 7305.0 | 688.0 | 18.Juni2033 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 436.917,78 | 0.0 | 8738.0 | 1023.0 | 15.Nov.2035 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 437.227,27 | 0.0 | 14272.0 | 275.0 | 18.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 437.647,92 | 0.0 | 12333.0 | 660.0 | 14.Feb.2033 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 437.695,46 | 0.0 | 14106.0 | 296.0 | 10.Okt.2028 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 437.847,86 | 0.0 | 9703.0 | 229.0 | 22.Nov.2027 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 437.924,32 | 0.0 | 9649.0 | 148.0 | 12.Jan.2027 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 437.073,52 | 0.0 | 312.0 | 45.0 | 12.Dez.2025 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 437.400,45 | 0.0 | 1076.0 | 233.0 | 06.Dez.2027 | 300.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 437.157,14 | 0.0 | 10323.0 | 474.0 | 01.Jan.2053 | 600.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 436.005,64 | 0.0 | 8900.0 | 692.0 | 15.Dez.2046 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.174,41 | 0.0 | 6700.0 | 556.0 | 01.Juni2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 436.295,09 | 0.0 | 7260.0 | 1188.0 | 18.Juni2042 | 430.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.336,45 | 0.0 | 8721.0 | 1043.0 | 25.Mai2036 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.521,25 | 0.0 | 10890.0 | 1679.0 | 06.Okt.2042 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.795,45 | 0.0 | 10906.0 | 1492.0 | 17.Aug.2040 | 13.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 434.705,91 | 0.0 | 9398.0 | 1294.0 | 17.Juli2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 434.915,36 | 0.0 | 13964.0 | 368.0 | 04.Okt.2030 | 525.0 |
| T | AT&T INC | Kommunikation | 434.940,93 | 0.0 | 8605.0 | 592.0 | 01.Feb.2032 | 225.0 |
| ORAFP | ORANGE SA | Kommunikation | 435.209,81 | 0.0 | 12135.0 | 448.0 | 01.März2031 | 850.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 435.483,39 | 0.0 | 10887.0 | 338.0 | 25.Nov.2028 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 433.395,31 | 0.0 | 10758.0 | 579.0 | 17.Nov.2033 | 627.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 433.885,09 | 0.0 | 9565.0 | 666.0 | 12.Apr.2033 | 350.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 433.888,02 | 0.0 | 11147.0 | 653.0 | 01.Feb.2034 | 650.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 433.795,44 | 0.0 | 10845.0 | 336.0 | 23.Nov.2028 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 432.266,80 | 0.0 | 10734.0 | 1245.0 | 23.Mai2053 | 690.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 432.408,41 | 0.0 | 9477.0 | 368.0 | 15.Juli2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 432.475,18 | 0.0 | 10537.0 | 711.0 | 17.Jan.2035 | 603.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 432.877,76 | 0.0 | 14163.0 | 328.0 | 16.Feb.2029 | 525.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 433.174,56 | 0.0 | 10823.0 | 355.0 | 02.Feb.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.191,81 | 0.0 | 7746.0 | 1120.0 | 22.März2041 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 431.370,44 | 0.0 | 10505.0 | 579.0 | 12.Jan.2034 | 596.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 431.411,06 | 0.0 | 6626.0 | 442.0 | 18.Juni2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 431.904,93 | 0.0 | 13824.0 | 516.0 | 16.Sept.2032 | 529.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 432.040,92 | 0.0 | 8586.0 | 525.0 | 29.Jan.2031 | 130.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 431.152,02 | 0.0 | 10759.0 | 648.0 | 25.Mai2032 | 163.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 431.276,66 | 0.0 | 10781.0 | 391.0 | 20.Juni2029 | 35.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 429.778,23 | 0.0 | 9474.0 | 645.0 | 01.Juli2048 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.901,43 | 0.0 | 8463.0 | 711.0 | 12.Feb.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 430.152,06 | 0.0 | 13865.0 | 379.0 | 22.Okt.2029 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 430.360,55 | 0.0 | 10482.0 | 746.0 | 26.Jan.2036 | 644.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.718,96 | 0.0 | 9550.0 | 181.0 | 15.Mai2027 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 430.809,06 | 0.0 | 10763.0 | 477.0 | 12.Juni2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.872,23 | 0.0 | 8549.0 | 521.0 | 13.Feb.2032 | 179.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 430.493,90 | 0.0 | 4288.0 | 1257.0 | 20.Nov.2041 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 428.553,72 | 0.0 | 14213.0 | 244.0 | 02.Juni2033 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.952,80 | 0.0 | 10605.0 | 212.0 | 03.Nov.2028 | 739.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 429.030,00 | 0.0 | 10543.0 | 466.0 | 13.März2032 | 608.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 429.160,60 | 0.0 | 10717.0 | 352.0 | 01.Feb.2030 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 429.378,69 | 0.0 | 10476.0 | 717.0 | 15.Jan.2035 | 560.0 |
| T | AT&T INC | Kommunikation | 429.503,20 | 0.0 | 7128.0 | 1438.0 | 01.Juni2051 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 429.530,57 | 0.0 | 10445.0 | 762.0 | 10.Feb.2037 | 750.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 429.569,16 | 0.0 | 10662.0 | 298.0 | 20.Nov.2029 | 682.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 428.112,19 | 0.0 | 7379.0 | 155.0 | 05.Apr.2027 | 380.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 428.357,84 | 0.0 | 13745.0 | 191.0 | 22.Juli2027 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 427.559,81 | 0.0 | 8533.0 | 1104.0 | 22.Nov.2036 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.215,59 | 0.0 | 10634.0 | 558.0 | 04.Apr.2031 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 426.301,62 | 0.0 | 12011.0 | 425.0 | 06.Feb.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.377,75 | 0.0 | 11898.0 | 705.0 | 10.Sept.2034 | 625.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 426.823,25 | 0.0 | 13938.0 | 241.0 | 31.Jan.2028 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 427.222,07 | 0.0 | 9336.0 | 1334.0 | 18.März2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.526,70 | 0.0 | 10568.0 | 591.0 | 17.Nov.2032 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 425.687,19 | 0.0 | 10.0 | 445.0 | 01.Sept.2030 | 470.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 424.991,71 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 423.982,62 | 0.0 | 10373.0 | 649.0 | 08.Feb.2035 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 424.090,89 | 0.0 | 12095.0 | 372.0 | 11.Juni2029 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 424.308,65 | 0.0 | 10344.0 | 821.0 | 13.Jan.2037 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.707,11 | 0.0 | 10376.0 | 391.0 | 15.Jan.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.773,26 | 0.0 | 10366.0 | 392.0 | 17.Jan.2030 | 557.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 424.836,88 | 0.0 | 10449.0 | 574.0 | 22.Sept.2032 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 424.866,06 | 0.0 | 10372.0 | 647.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 424.927,99 | 0.0 | 9333.0 | 578.0 | 17.März2033 | 379.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 424.344,27 | 0.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 424.750,75 | 0.0 | 10597.0 | 557.0 | 01.Apr.2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 422.717,88 | 0.0 | 13694.0 | 298.0 | 02.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 422.846,14 | 0.0 | 10501.0 | 595.0 | 15.Nov.2032 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.884,22 | 0.0 | 9945.0 | 270.0 | 26.Juni2028 | 370.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 423.149,03 | 0.0 | 10335.0 | 390.0 | 14.Jan.2030 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 423.401,45 | 0.0 | 10333.0 | 273.0 | 17.Juli2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 423.462,21 | 0.0 | 12012.0 | 524.0 | 16.Apr.2031 | 356.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 423.629,30 | 0.0 | 10591.0 | 425.0 | 15.Okt.2029 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 423.708,31 | 0.0 | 11787.0 | 778.0 | 25.Juli2034 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 423.174,84 | 0.0 | 10572.0 | 431.0 | 13.Nov.2029 | 10.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 421.718,56 | 0.0 | 9551.0 | 615.0 | 20.Aug.2045 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 421.584,55 | 0.0 | 10349.0 | 320.0 | 01.März2030 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.828,82 | 0.0 | 10324.0 | 279.0 | 08.Aug.2028 | 559.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 421.867,08 | 0.0 | 13855.0 | 305.0 | 23.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.615,02 | 0.0 | 10298.0 | 594.0 | 19.Jan.2038 | 595.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 422.632,81 | 0.0 | 11825.0 | 197.0 | 09.Sept.2027 | 263.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 421.890,08 | 0.0 | 1054.0 | 95.0 | 17.Juni2026 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 422.356,61 | 0.0 | 10558.0 | 421.0 | 01.Okt.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 422.612,57 | 0.0 | 10496.0 | 708.0 | 10.Jan.2033 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 420.549,14 | 0.0 | 9784.0 | 336.0 | 20.März2030 | 398.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 420.757,11 | 0.0 | 10277.0 | 710.0 | 02.Juli2034 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.808,03 | 0.0 | 10317.0 | 606.0 | 15.Feb.2033 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.860,99 | 0.0 | 10407.0 | 674.0 | 22.Apr.2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.036,17 | 0.0 | 10278.0 | 703.0 | 18.Jan.2036 | 559.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.273,59 | 0.0 | 12631.0 | 540.0 | 15.Nov.2031 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.339,43 | 0.0 | 10256.0 | 638.0 | 05.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Bankwesen | 421.428,48 | 0.0 | 10505.0 | 622.0 | 12.Juni2034 | 584.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 420.669,02 | 0.0 | 4935.0 | 939.0 | 23.Mai2036 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 420.775,26 | 0.0 | 10463.0 | 796.0 | 30.März2034 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 421.017,65 | 0.0 | 10299.0 | 397.0 | 14.Jan.2030 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 421.133,48 | 0.0 | 11811.0 | 211.0 | 13.Sept.2027 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 419.170,20 | 0.0 | 10268.0 | 568.0 | 16.Aug.2032 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.240,76 | 0.0 | 10213.0 | 709.0 | 13.Jan.2035 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.370,65 | 0.0 | 10198.0 | 644.0 | 08.Jan.2034 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 419.463,26 | 0.0 | 11797.0 | 1228.0 | 14.Feb.2043 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 419.634,76 | 0.0 | 10490.0 | 482.0 | 20.Mai2030 | 10.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 419.707,25 | 0.0 | 1046.0 | 71.0 | 18.März2026 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 417.929,86 | 0.0 | 9269.0 | 1306.0 | 18.Juni2050 | 510.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 417.945,37 | 0.0 | 10276.0 | 665.0 | 15.März2034 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.029,76 | 0.0 | 10241.0 | 565.0 | 11.Aug.2033 | 540.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 418.114,05 | 0.0 | 13351.0 | 612.0 | 26.Aug.2043 | 588.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 418.242,17 | 0.0 | 11909.0 | 964.0 | 27.Mai2037 | 363.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 418.242,54 | 0.0 | 10304.0 | 673.0 | 23.März2034 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 418.469,01 | 0.0 | 10377.0 | 707.0 | 30.Apr.2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.586,40 | 0.0 | 10356.0 | 335.0 | 22.Apr.2029 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.655,30 | 0.0 | 10251.0 | 317.0 | 08.Feb.2030 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.673,35 | 0.0 | 10273.0 | 397.0 | 15.Feb.2030 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 418.811,46 | 0.0 | 9297.0 | 328.0 | 13.Dez.2028 | 193.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 419.022,20 | 0.0 | 10268.0 | 786.0 | 14.Feb.2037 | 544.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 418.573,22 | 0.0 | 10464.0 | 459.0 | 20.Feb.2030 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 418.574,00 | 0.0 | 11813.0 | 675.0 | 17.Jan.2033 | 275.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 418.018,94 | 0.0 | 10014.0 | 411.0 | 01.Aug.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 416.946,77 | 0.0 | 13518.0 | 389.0 | 22.Okt.2029 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.130,56 | 0.0 | 10193.0 | 395.0 | 10.Jan.2030 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.132,35 | 0.0 | 11896.0 | 745.0 | 16.Juni2034 | 450.0 |
| HPQ | HP INC | Technologie | 417.248,89 | 0.0 | 10178.0 | 595.0 | 15.Jan.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 417.385,50 | 0.0 | 10213.0 | 394.0 | 29.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 417.389,02 | 0.0 | 10236.0 | 643.0 | 10.Aug.2033 | 509.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.559,71 | 0.0 | 10155.0 | 683.0 | 31.Dez.2079 | 620.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 417.624,88 | 0.0 | 10212.0 | 607.0 | 12.Jan.2033 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 417.131,30 | 0.0 | 8118.0 | 292.0 | 01.Aug.2028 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.606,65 | 0.0 | 9754.0 | 85.0 | 04.Mai2027 | 159.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 415.633,68 | 0.0 | 10391.0 | 514.0 | 09.Sept.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 415.639,58 | 0.0 | 10169.0 | 722.0 | 12.Feb.2036 | 574.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 415.647,81 | 0.0 | 10292.0 | 685.0 | 26.Apr.2034 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.723,05 | 0.0 | 10266.0 | 332.0 | 05.Apr.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.877,31 | 0.0 | 10292.0 | 341.0 | 16.Apr.2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 416.081,72 | 0.0 | 10234.0 | 324.0 | 26.Feb.2029 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 416.377,86 | 0.0 | 9853.0 | 141.0 | 15.Dez.2026 | 300.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.456,48 | 0.0 | 10184.0 | 313.0 | 17.Jan.2029 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.476,22 | 0.0 | 10174.0 | 272.0 | 05.Juli2028 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 416.546,09 | 0.0 | 10174.0 | 922.0 | 23.Jan.2039 | 545.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 416.045,07 | 0.0 | 9589.0 | 286.0 | 01.Dez.2035 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 414.544,47 | 0.0 | 10196.0 | 754.0 | 27.Feb.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.555,14 | 0.0 | 10150.0 | 315.0 | 22.Jan.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 414.603,86 | 0.0 | 11508.0 | 128.0 | 15.Okt.2026 | 10.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.814,10 | 0.0 | 10305.0 | 221.0 | 18.Nov.2027 | 546.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 414.877,08 | 0.0 | 10267.0 | 725.0 | 24.Apr.2036 | 562.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 414.939,49 | 0.0 | 10360.0 | 1046.0 | 10.Juni2037 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.370,76 | 0.0 | 10318.0 | 263.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 415.376,15 | 0.0 | 10254.0 | 743.0 | 03.Apr.2035 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 415.421,00 | 0.0 | 10146.0 | 102.0 | 07.Aug.2027 | 599.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 415.445,39 | 0.0 | 6769.0 | 1457.0 | 12.Juli2051 | 330.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 415.465,36 | 0.0 | 6865.0 | 1369.0 | 06.Mai2051 | 388.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 415.480,21 | 0.0 | 10301.0 | 344.0 | 02.Mai2029 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 414.485,38 | 0.0 | 10362.0 | 485.0 | 27.Mai2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 414.560,58 | 0.0 | 10143.0 | 189.0 | 16.Juli2027 | 481.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 415.116,00 | 0.0 | 1029.0 | 216.0 | 15.Sept.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 415.180,86 | 0.0 | 10310.0 | 795.0 | 09.Jan.2034 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 413.197,70 | 0.0 | 10106.0 | 1300.0 | 01.März2055 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 413.424,15 | 0.0 | 6741.0 | 397.0 | 09.Jan.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.436,45 | 0.0 | 10133.0 | 234.0 | 14.Jan.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 413.489,95 | 0.0 | 10271.0 | 534.0 | 15.Nov.2031 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 413.518,84 | 0.0 | 10290.0 | 689.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.612,44 | 0.0 | 10103.0 | 697.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.716,89 | 0.0 | 10264.0 | 737.0 | 09.Mai2036 | 546.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.929,31 | 0.0 | 10109.0 | 694.0 | 17.Juli2034 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 413.933,38 | 0.0 | 11791.0 | 695.0 | 27.Mai2033 | 313.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 413.704,32 | 0.0 | 1031.0 | 144.0 | 16.Dez.2026 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.071,51 | 0.0 | 10111.0 | 482.0 | 24.Jan.2031 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 412.227,52 | 0.0 | 7469.0 | 175.0 | 01.Juni2027 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.238,37 | 0.0 | 10096.0 | 188.0 | 25.Juli2028 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 412.356,99 | 0.0 | 10195.0 | 684.0 | 15.Apr.2034 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.431,03 | 0.0 | 10064.0 | 315.0 | 30.Jan.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 412.628,28 | 0.0 | 10204.0 | 673.0 | 17.Apr.2035 | 543.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 412.734,87 | 0.0 | 10091.0 | 644.0 | 17.Juli2033 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.793,72 | 0.0 | 10275.0 | 352.0 | 30.Mai2029 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.808,02 | 0.0 | 10102.0 | 188.0 | 22.Juli2028 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 412.847,44 | 0.0 | 11727.0 | 263.0 | 17.März2028 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 412.980,02 | 0.0 | 10176.0 | 685.0 | 15.März2034 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 412.992,00 | 0.0 | 9094.0 | 470.0 | 14.Aug.2030 | 220.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 413.062,07 | 0.0 | 10244.0 | 345.0 | 30.Apr.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 413.075,96 | 0.0 | 10303.0 | 703.0 | 15.Juni2034 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 413.102,97 | 0.0 | 10185.0 | 1365.0 | 03.Apr.2055 | 585.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 412.039,89 | 0.0 | 11643.0 | 100.0 | 09.Juli2026 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 412.430,01 | 0.0 | 10311.0 | 493.0 | 24.Juni2030 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 412.471,42 | 0.0 | 9375.0 | 371.0 | 01.Okt.2035 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.811,94 | 0.0 | 10055.0 | 143.0 | 08.Jan.2027 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 410.846,32 | 0.0 | 10179.0 | 423.0 | 23.Apr.2030 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.934,24 | 0.0 | 10044.0 | 606.0 | 11.Jan.2033 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 411.123,83 | 0.0 | 10210.0 | 756.0 | 14.Mai2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 411.276,30 | 0.0 | 10068.0 | 148.0 | 24.Jan.2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.399,63 | 0.0 | 10063.0 | 1303.0 | 15.Feb.2053 | 588.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.407,39 | 0.0 | 10081.0 | 149.0 | 31.Jan.2027 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.445,30 | 0.0 | 10149.0 | 250.0 | 14.März2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.464,89 | 0.0 | 10185.0 | 256.0 | 20.Apr.2029 | 516.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.676,75 | 0.0 | 10077.0 | 229.0 | 11.Jan.2028 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 411.838,76 | 0.0 | 10063.0 | 636.0 | 15.Juli2033 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 411.987,17 | 0.0 | 10179.0 | 472.0 | 03.Jan.2031 | 495.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 410.114,01 | 0.0 | 9289.0 | 653.0 | 20.Nov.2045 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.780,04 | 0.0 | 13271.0 | 192.0 | 22.Juli2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 409.810,79 | 0.0 | 10219.0 | 1347.0 | 15.Juni2054 | 600.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 409.811,74 | 0.0 | 10100.0 | 336.0 | 05.März2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.813,58 | 0.0 | 10186.0 | 418.0 | 22.Mai2031 | 551.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 409.894,36 | 0.0 | 10089.0 | 329.0 | 13.Feb.2029 | 413.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 409.935,46 | 0.0 | 10213.0 | 354.0 | 06.Juni2029 | 504.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 410.020,17 | 0.0 | 10048.0 | 356.0 | 28.Juli2030 | 477.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 410.501,64 | 0.0 | 10217.0 | 220.0 | 04.Dez.2027 | 613.0 |
| SNPS | SYNOPSYS INC | Technologie | 410.621,11 | 0.0 | 10121.0 | 558.0 | 01.Apr.2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.627,21 | 0.0 | 10037.0 | 50.0 | 08.Jan.2026 | 475.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 410.645,51 | 0.0 | 10138.0 | 248.0 | 28.März2028 | 495.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 410.675,83 | 0.0 | 6780.0 | 973.0 | 15.März2042 | 505.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.740,51 | 0.0 | 10084.0 | 280.0 | 25.Juli2028 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 409.890,31 | 0.0 | 10247.0 | 547.0 | 10.Jan.2031 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 410.438,01 | 0.0 | 5845.0 | 500.0 | 22.Okt.2030 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 408.479,36 | 0.0 | 10047.0 | 243.0 | 15.Feb.2028 | 438.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.573,05 | 0.0 | 10146.0 | 131.0 | 15.Nov.2026 | 538.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.614,27 | 0.0 | 10060.0 | 246.0 | 04.März2029 | 479.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 408.652,91 | 0.0 | 10045.0 | 1143.0 | 01.Mai2045 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 408.694,43 | 0.0 | 8100.0 | 1527.0 | 14.Nov.2042 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 408.752,22 | 0.0 | 10218.0 | 534.0 | 25.Nov.2030 | 1.0 |
| META | META PLATFORMS INC | Kommunikation | 408.817,19 | 0.0 | 10041.0 | 716.0 | 15.Aug.2034 | 475.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 408.864,50 | 0.0 | 10096.0 | 158.0 | 28.März2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.885,47 | 0.0 | 10028.0 | 145.0 | 12.Jan.2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.202,22 | 0.0 | 8024.0 | 1259.0 | 01.März2050 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.253,56 | 0.0 | 10044.0 | 235.0 | 12.Jan.2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 409.516,40 | 0.0 | 10208.0 | 688.0 | 11.Juni2035 | 545.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 409.305,05 | 0.0 | 11669.0 | 56.0 | 22.Jan.2026 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 407.290,07 | 0.0 | 8931.0 | 1033.0 | 19.März2040 | 423.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.293,92 | 0.0 | 10108.0 | 427.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.346,42 | 0.0 | 9994.0 | 192.0 | 22.Juli2027 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 407.403,77 | 0.0 | 13467.0 | 167.0 | 06.Apr.2028 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 407.432,72 | 0.0 | 10180.0 | 363.0 | 26.Juni2029 | 450.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 407.453,10 | 0.0 | 11447.0 | 567.0 | 09.Sept.2031 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 407.502,40 | 0.0 | 10036.0 | 67.0 | 09.März2026 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 407.513,95 | 0.0 | 10114.0 | 1507.0 | 15.Mai2063 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 407.788,01 | 0.0 | 9980.0 | 706.0 | 30.Juli2034 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 408.002,63 | 0.0 | 8934.0 | 565.0 | 25.Jan.2033 | 306.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 408.017,48 | 0.0 | 10153.0 | 627.0 | 14.Jan.2032 | 88.0 |
| KFW | KFW | Government Guaranteed | 408.035,89 | 0.0 | 10055.0 | 68.0 | 16.März2026 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 408.227,62 | 0.0 | 11591.0 | 136.0 | 19.Nov.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 408.324,98 | 0.0 | 7969.0 | 1992.0 | 17.Juli2053 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 408.350,12 | 0.0 | 10079.0 | 744.0 | 02.Apr.2035 | 525.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.355,82 | 0.0 | 10090.0 | 166.0 | 03.Apr.2027 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 408.246,14 | 0.0 | 5.0 | 2821.0 | 10.Sept.2066 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 407.959,48 | 0.0 | 10198.0 | 584.0 | 04.Juni2031 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 406.170,13 | 0.0 | 11556.0 | 160.0 | 16.Feb.2027 | 113.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 406.259,11 | 0.0 | 10046.0 | 258.0 | 31.März2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 406.370,69 | 0.0 | 10090.0 | 712.0 | 19.Nov.2035 | 591.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.384,06 | 0.0 | 10122.0 | 227.0 | 01.Dez.2027 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 406.439,65 | 0.0 | 10032.0 | 325.0 | 15.März2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.622,97 | 0.0 | 9984.0 | 193.0 | 27.Juli2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 406.636,12 | 0.0 | 9988.0 | 906.0 | 15.März2039 | 605.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 406.673,85 | 0.0 | 10142.0 | 638.0 | 25.Jan.2032 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.982,03 | 0.0 | 9992.0 | 55.0 | 26.Jan.2026 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 407.048,04 | 0.0 | 10032.0 | 156.0 | 25.Feb.2027 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 407.122,44 | 0.0 | 11628.0 | 95.0 | 18.Juni2026 | 88.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 407.130,64 | 0.0 | 13377.0 | 830.0 | 23.Aug.2034 | 180.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.173,83 | 0.0 | 10119.0 | 222.0 | 19.Nov.2028 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 407.183,91 | 0.0 | 10142.0 | 618.0 | 08.Nov.2031 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 406.384,32 | 0.0 | 11560.0 | 129.0 | 23.Okt.2026 | 63.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 406.455,02 | 0.0 | 9378.0 | 531.0 | 01.Apr.2052 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 404.909,22 | 0.0 | 10079.0 | 637.0 | 01.Juni2033 | 520.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 405.087,75 | 0.0 | 8945.0 | 513.0 | 19.Apr.2032 | 287.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 405.134,81 | 0.0 | 9998.0 | 374.0 | 09.Sept.2029 | 420.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 405.154,11 | 0.0 | 13428.0 | 1064.0 | 23.Mai2041 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.334,74 | 0.0 | 10058.0 | 343.0 | 07.Mai2029 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 405.393,75 | 0.0 | 10093.0 | 432.0 | 28.Mai2030 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.493,64 | 0.0 | 10025.0 | 298.0 | 02.Okt.2028 | 455.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 405.580,54 | 0.0 | 11577.0 | 187.0 | 08.Juni2027 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.790,14 | 0.0 | 10020.0 | 203.0 | 15.Sept.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 405.805,47 | 0.0 | 8961.0 | 521.0 | 15.Apr.2031 | 270.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 405.859,81 | 0.0 | 10088.0 | 637.0 | 22.Mai2033 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 405.922,87 | 0.0 | 9961.0 | 740.0 | 15.Feb.2035 | 495.0 |
| CAS | CALIFORNIA ST | Local Authority | 405.620,20 | 0.0 | 9970.0 | 791.0 | 01.März2038 | 513.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.211,06 | 0.0 | 10339.0 | 199.0 | 01.Dez.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 403.793,02 | 0.0 | 8924.0 | 529.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 403.838,58 | 0.0 | 11527.0 | 284.0 | 12.Juni2029 | 181.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 403.949,44 | 0.0 | 10004.0 | 381.0 | 15.Okt.2029 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 403.966,01 | 0.0 | 10028.0 | 1362.0 | 15.Mai2053 | 560.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 404.030,08 | 0.0 | 9999.0 | 164.0 | 14.Apr.2027 | 476.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 404.134,20 | 0.0 | 10059.0 | 756.0 | 02.Juni2035 | 538.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 404.161,20 | 0.0 | 13458.0 | 166.0 | 31.Dez.2079 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 404.183,40 | 0.0 | 9993.0 | 23.0 | 01.Okt.2025 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.286,50 | 0.0 | 10013.0 | 381.0 | 18.Okt.2030 | 465.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.290,82 | 0.0 | 10047.0 | 177.0 | 15.Mai2028 | 473.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.403,69 | 0.0 | 9804.0 | 814.0 | 29.Okt.2035 | 388.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 404.461,85 | 0.0 | 10055.0 | 134.0 | 19.Nov.2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.541,24 | 0.0 | 9920.0 | 698.0 | 12.Jan.2034 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 404.710,45 | 0.0 | 8920.0 | 732.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.844,66 | 0.0 | 10103.0 | 739.0 | 18.Mai2033 | 130.0 |
| ADI | ANALOG DEVICES INC | Technologie | 404.847,22 | 0.0 | 7291.0 | 1197.0 | 01.Okt.2041 | 280.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.794,16 | 0.0 | 10120.0 | 593.0 | 30.Juni2031 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 403.067,92 | 0.0 | 9894.0 | 729.0 | 01.Aug.2034 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.807,88 | 0.0 | 11485.0 | 174.0 | 08.Apr.2027 | 88.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 402.911,26 | 0.0 | 9887.0 | 191.0 | 19.Juli2027 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 402.913,64 | 0.0 | 9938.0 | 205.0 | 10.Sept.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.996,31 | 0.0 | 11482.0 | 131.0 | 29.Okt.2027 | 41.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.101,72 | 0.0 | 9913.0 | 683.0 | 10.Sept.2035 | 534.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.427,81 | 0.0 | 10034.0 | 1297.0 | 02.Juni2055 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 403.490,37 | 0.0 | 9845.0 | 787.0 | 05.Jan.2036 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.565,96 | 0.0 | 9931.0 | 155.0 | 19.Feb.2027 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 403.695,89 | 0.0 | 9825.0 | 640.0 | 30.Jan.2034 | 638.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 403.153,35 | 0.0 | 10065.0 | 640.0 | 12.Jan.2032 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 401.354,82 | 0.0 | 9836.0 | 1247.0 | 08.Sept.2053 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 401.356,30 | 0.0 | 9824.0 | 1512.0 | 15.Aug.2064 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.416,34 | 0.0 | 9912.0 | 378.0 | 28.Aug.2029 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 401.580,73 | 0.0 | 10020.0 | 354.0 | 15.Juni2029 | 435.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.729,68 | 0.0 | 10043.0 | 871.0 | 01.Juli2037 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.802,08 | 0.0 | 10045.0 | 588.0 | 01.Juli2032 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 401.806,62 | 0.0 | 8897.0 | 452.0 | 20.Apr.2030 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 401.845,71 | 0.0 | 10014.0 | 586.0 | 06.Juni2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.935,63 | 0.0 | 9940.0 | 416.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.989,83 | 0.0 | 10028.0 | 356.0 | 14.Juni2030 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 402.163,36 | 0.0 | 13240.0 | 127.0 | 23.Okt.2026 | 175.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 402.319,05 | 0.0 | 9884.0 | 99.0 | 31.Dez.2079 | 400.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.383,33 | 0.0 | 9882.0 | 685.0 | 11.Sept.2054 | 580.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.423,69 | 0.0 | 9937.0 | 230.0 | 15.März2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 402.437,79 | 0.0 | 7935.0 | 1344.0 | 12.Sept.2047 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 402.440,66 | 0.0 | 11365.0 | 503.0 | 01.Nov.2031 | 800.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 402.469,51 | 0.0 | 10018.0 | 46.0 | 01.Juni2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.488,79 | 0.0 | 9968.0 | 169.0 | 11.Apr.2027 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 401.726,06 | 0.0 | 10022.0 | 626.0 | 25.Nov.2031 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.501,64 | 0.0 | 8842.0 | 1274.0 | 04.Juli2039 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.172,31 | 0.0 | 9871.0 | 103.0 | 27.Juli2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 400.289,01 | 0.0 | 13237.0 | 119.0 | 21.Sept.2026 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.301,10 | 0.0 | 9830.0 | 235.0 | 11.Jan.2028 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 400.442,94 | 0.0 | 9768.0 | 692.0 | 14.Feb.2035 | 640.0 |
| EQR | ERP OPERATING LP | REITS | 400.722,46 | 0.0 | 9983.0 | 305.0 | 01.Dez.2028 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 400.744,31 | 0.0 | 11450.0 | 146.0 | 22.Dez.2026 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.799,10 | 0.0 | 8884.0 | 497.0 | 24.Nov.2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 400.998,74 | 0.0 | 9841.0 | 683.0 | 10.Feb.2034 | 470.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.078,54 | 0.0 | 9859.0 | 144.0 | 06.Jan.2027 | 345.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 401.165,51 | 0.0 | 9963.0 | 299.0 | 01.Nov.2028 | 395.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 400.934,92 | 0.0 | 8257.0 | 1653.0 | 17.Okt.2047 | 200.0 |
| KFW | KFW | Government Guaranteed | 400.655,08 | 0.0 | 11401.0 | 217.0 | 15.Sept.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.193,74 | 0.0 | 13046.0 | 617.0 | 25.Jan.2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 399.285,35 | 0.0 | 11218.0 | 848.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 399.452,38 | 0.0 | 9885.0 | 730.0 | 15.Okt.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.000,14 | 0.0 | 9930.0 | 78.0 | 19.Apr.2026 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.058,99 | 0.0 | 9931.0 | 261.0 | 01.Mai2029 | 422.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.139,85 | 0.0 | 9744.0 | 1337.0 | 15.Juli2054 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 399.173,88 | 0.0 | 9911.0 | 1113.0 | 22.Feb.2038 | 165.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 399.660,62 | 0.0 | 9535.0 | 359.0 | 01.Okt.2035 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.940,41 | 0.0 | 11314.0 | 447.0 | 25.März2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 397.985,84 | 0.0 | 9757.0 | 651.0 | 08.März2034 | 613.0 |
| V | VISA INC | Technologie | 398.217,61 | 0.0 | 9941.0 | 45.0 | 14.Dez.2025 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 398.287,50 | 0.0 | 13027.0 | 192.0 | 12.Juli2028 | 188.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 398.326,71 | 0.0 | 9926.0 | 20.0 | 12.Sept.2025 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.521,42 | 0.0 | 9857.0 | 160.0 | 15.März2028 | 362.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 398.825,36 | 0.0 | 9868.0 | 536.0 | 04.Okt.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 398.904,56 | 0.0 | 9923.0 | 1095.0 | 01.Juni2044 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 398.587,59 | 0.0 | 2643.0 | 268.0 | 25.Apr.2028 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 398.764,00 | 0.0 | 11779.0 | 7.0 | 28.Juli2025 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 398.561,29 | 0.0 | 11355.0 | 258.0 | 15.Feb.2028 | 75.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 396.762,99 | 0.0 | 9777.0 | 317.0 | 01.März2030 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 396.778,67 | 0.0 | 10038.0 | 578.0 | 20.Okt.2035 | 558.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 396.828,12 | 0.0 | 11336.0 | 194.0 | 17.Juni2027 | 38.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 397.014,04 | 0.0 | 9909.0 | 89.0 | 15.Juni2026 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 397.131,54 | 0.0 | 10225.0 | 750.0 | 03.Aug.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.229,31 | 0.0 | 9756.0 | 1307.0 | 15.Sept.2054 | 595.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.278,33 | 0.0 | 9891.0 | 271.0 | 19.Mai2028 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.285,86 | 0.0 | 9846.0 | 167.0 | 01.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.601,86 | 0.0 | 9858.0 | 159.0 | 01.Apr.2027 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.632,63 | 0.0 | 9788.0 | 755.0 | 05.März2035 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 397.690,21 | 0.0 | 9867.0 | 777.0 | 15.Mai2035 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 397.775,88 | 0.0 | 9889.0 | 176.0 | 04.Mai2027 | 350.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 396.838,62 | 0.0 | 9614.0 | 215.0 | 01.Apr.2032 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.454,21 | 0.0 | 9886.0 | 94.0 | 01.Juli2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 395.869,74 | 0.0 | 8696.0 | 590.0 | 02.Feb.2032 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 395.871,20 | 0.0 | 9689.0 | 1364.0 | 16.Feb.2055 | 555.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 395.902,06 | 0.0 | 9892.0 | 1275.0 | 28.Juni2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.994,46 | 0.0 | 9704.0 | 1354.0 | 23.Feb.2054 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.121,93 | 0.0 | 9846.0 | 174.0 | 28.Apr.2027 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.165,52 | 0.0 | 8694.0 | 543.0 | 15.Juli2031 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.173,44 | 0.0 | 9757.0 | 233.0 | 15.Jan.2028 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.547,58 | 0.0 | 9819.0 | 418.0 | 09.Apr.2030 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 396.203,89 | 0.0 | 19.0 | 983.0 | 27.Okt.2038 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.211,26 | 0.0 | 9841.0 | 79.0 | 24.Apr.2026 | 213.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 395.121,68 | 0.0 | 9962.0 | 460.0 | 20.Juni2049 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 394.379,35 | 0.0 | 9813.0 | 62.0 | 17.Feb.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394.433,81 | 0.0 | 9852.0 | 752.0 | 02.Juni2033 | 100.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 394.677,32 | 0.0 | 9826.0 | 173.0 | 15.Mai2027 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.806,78 | 0.0 | 11254.0 | 266.0 | 16.März2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 394.809,21 | 0.0 | 9766.0 | 158.0 | 24.Feb.2028 | 295.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 394.965,18 | 0.0 | 9767.0 | 155.0 | 17.Feb.2027 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.983,90 | 0.0 | 9770.0 | 544.0 | 17.Sept.2031 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.990,97 | 0.0 | 9785.0 | 300.0 | 18.Sept.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 395.063,59 | 0.0 | 12590.0 | 261.0 | 23.Aug.2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.129,06 | 0.0 | 9786.0 | 161.0 | 15.März2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 395.131,01 | 0.0 | 9842.0 | 180.0 | 19.Mai2027 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 395.287,62 | 0.0 | 9837.0 | 803.0 | 17.Nov.2033 | 63.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.305,68 | 0.0 | 9745.0 | 729.0 | 11.Sept.2034 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.323,18 | 0.0 | 9778.0 | 414.0 | 01.Apr.2031 | 419.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.363,59 | 0.0 | 9802.0 | 166.0 | 29.März2027 | 323.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 394.569,59 | 0.0 | 10644.0 | 741.0 | 15.Mai2033 | 130.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 395.034,53 | 0.0 | 9853.0 | 185.0 | 07.Juni2027 | 337.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 393.091,90 | 0.0 | 9705.0 | 146.0 | 12.Jan.2028 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 393.115,13 | 0.0 | 8651.0 | 506.0 | 27.Jan.2032 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 393.124,21 | 0.0 | 10148.0 | 276.0 | 03.Aug.2028 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 393.148,19 | 0.0 | 8543.0 | 1265.0 | 22.Jan.2047 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 393.207,98 | 0.0 | 9812.0 | 675.0 | 14.Juni2033 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 393.214,93 | 0.0 | 7751.0 | 1453.0 | 15.März2052 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 393.372,63 | 0.0 | 6032.0 | 1578.0 | 03.Juni2050 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 393.467,66 | 0.0 | 11242.0 | 226.0 | 13.Okt.2027 | 0.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 393.512,73 | 0.0 | 9814.0 | 224.0 | 06.Dez.2027 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 394.054,50 | 0.0 | 9776.0 | 109.0 | 15.Aug.2026 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 392.132,64 | 0.0 | 9753.0 | 120.0 | 24.Sept.2026 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 392.060,61 | 0.0 | 9696.0 | 722.0 | 15.Okt.2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 392.102,58 | 0.0 | 8701.0 | 587.0 | 10.Dez.2031 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 392.199,73 | 0.0 | 9758.0 | 1361.0 | 01.Juni2054 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 392.428,65 | 0.0 | 9698.0 | 146.0 | 08.Jan.2027 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.581,86 | 0.0 | 9732.0 | 159.0 | 04.März2027 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.605,44 | 0.0 | 12685.0 | 736.0 | 12.Okt.2034 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 392.627,78 | 0.0 | 12993.0 | 196.0 | 15.Juli2027 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 392.680,34 | 0.0 | 9645.0 | 1079.0 | 06.Sept.2045 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 392.777,86 | 0.0 | 12560.0 | 687.0 | 26.Juli2054 | 485.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.408,98 | 0.0 | 11212.0 | 243.0 | 15.Dez.2027 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.333,29 | 0.0 | 9721.0 | 218.0 | 15.Okt.2027 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 391.561,53 | 0.0 | 9718.0 | 343.0 | 15.Apr.2029 | 338.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 391.802,36 | 0.0 | 9711.0 | 159.0 | 24.Feb.2027 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 391.849,14 | 0.0 | 11191.0 | 386.0 | 19.Juni2029 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.563,27 | 0.0 | 9729.0 | 72.0 | 26.März2026 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 389.573,83 | 0.0 | 6464.0 | 1538.0 | 26.Nov.2051 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 390.216,41 | 0.0 | 9706.0 | 177.0 | 08.Mai2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 390.705,24 | 0.0 | 12936.0 | 351.0 | 11.Apr.2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 389.781,15 | 0.0 | 9661.0 | 150.0 | 19.Jan.2027 | 185.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 388.583,90 | 0.0 | 12461.0 | 432.0 | 27.Juli2030 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 388.653,66 | 0.0 | 11042.0 | 311.0 | 14.Sept.2029 | 67.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 388.821,03 | 0.0 | 10160.0 | 308.0 | 23.Jan.2029 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 388.862,96 | 0.0 | 10301.0 | 597.0 | 18.Sept.2031 | 75.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 388.897,44 | 0.0 | 9699.0 | 135.0 | 24.Nov.2026 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 388.994,16 | 0.0 | 10485.0 | 736.0 | 13.Apr.2033 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.033,60 | 0.0 | 9667.0 | 108.0 | 10.Aug.2027 | 149.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 389.134,45 | 0.0 | 7619.0 | 318.0 | 08.Jan.2029 | 468.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.201,82 | 0.0 | 10184.0 | 329.0 | 15.März2029 | 480.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 387.592,92 | 0.0 | 9661.0 | 129.0 | 28.Okt.2026 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 387.599,86 | 0.0 | 9619.0 | 290.0 | 15.Apr.2029 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 387.675,90 | 0.0 | 9598.0 | 421.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.738,60 | 0.0 | 9653.0 | 118.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 387.932,02 | 0.0 | 9660.0 | 121.0 | 30.Sept.2026 | 150.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 388.170,21 | 0.0 | 9587.0 | 372.0 | 08.Aug.2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 388.256,85 | 0.0 | 9655.0 | 117.0 | 14.Sept.2027 | 172.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 388.162,91 | 0.0 | 7758.0 | 1477.0 | 04.Juni2041 | 60.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 386.058,24 | 0.0 | 8542.0 | 1414.0 | 01.Juni2052 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.172,07 | 0.0 | 9625.0 | 441.0 | 01.Juni2030 | 350.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 386.387,84 | 0.0 | 8460.0 | 558.0 | 15.März2032 | 428.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 386.614,15 | 0.0 | 7579.0 | 236.0 | 17.Jan.2028 | 464.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.795,76 | 0.0 | 9446.0 | 1305.0 | 06.Feb.2053 | 555.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 386.870,13 | 0.0 | 9604.0 | 429.0 | 21.Apr.2030 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 386.175,36 | 0.0 | 7695.0 | 1068.0 | 01.Juni2040 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 385.088,92 | 0.0 | 12349.0 | 277.0 | 11.Juli2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.244,02 | 0.0 | 9591.0 | 165.0 | 15.März2027 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.384,61 | 0.0 | 9550.0 | 567.0 | 27.Apr.2032 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 385.571,63 | 0.0 | 7656.0 | 343.0 | 02.Mai2029 | 460.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 385.267,32 | 0.0 | 11008.0 | 295.0 | 23.Juni2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 383.695,19 | 0.0 | 12333.0 | 204.0 | 06.Sept.2027 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 384.074,16 | 0.0 | 9422.0 | 440.0 | 08.Juli2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 384.366,12 | 0.0 | 8469.0 | 559.0 | 16.Sept.2036 | 248.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.485,31 | 0.0 | 7503.0 | 97.0 | 10.Juli2026 | 542.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.531,43 | 0.0 | 12757.0 | 582.0 | 23.Mai2033 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 384.557,98 | 0.0 | 10879.0 | 665.0 | 01.Mai2034 | 653.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 384.591,63 | 0.0 | 9505.0 | 1400.0 | 15.Apr.2054 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 384.598,54 | 0.0 | 8486.0 | 1225.0 | 11.Mai2045 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 384.638,89 | 0.0 | 12300.0 | 257.0 | 07.Juli2028 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 384.655,27 | 0.0 | 9532.0 | 425.0 | 26.März2030 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 382.468,09 | 0.0 | 9362.0 | 1388.0 | 10.Feb.2054 | 510.0 |
| AVGO | BROADCOM INC 144A | Technologie | 382.494,73 | 0.0 | 9695.0 | 875.0 | 15.Mai2037 | 493.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 382.552,85 | 0.0 | 12357.0 | 676.0 | 29.Aug.2033 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 382.768,31 | 0.0 | 9556.0 | 364.0 | 15.Juni2029 | 295.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 382.792,51 | 0.0 | 8427.0 | 554.0 | 15.Sept.2031 | 269.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 382.836,96 | 0.0 | 10043.0 | 741.0 | 15.März2035 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 383.255,63 | 0.0 | 8500.0 | 506.0 | 08.Okt.2030 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 382.745,09 | 0.0 | 10935.0 | 323.0 | 06.Okt.2028 | 1.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.345,82 | 0.0 | 10088.0 | 293.0 | 01.Nov.2028 | 485.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 381.691,78 | 0.0 | 11616.0 | 1297.0 | 22.März2044 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.783,31 | 0.0 | 9425.0 | 377.0 | 13.Aug.2030 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.856,76 | 0.0 | 5432.0 | 1699.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.901,66 | 0.0 | 12142.0 | 628.0 | 18.Sept.2033 | 638.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 382.012,11 | 0.0 | 12230.0 | 190.0 | 19.Juli2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.200,03 | 0.0 | 9468.0 | 425.0 | 22.März2030 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 382.297,72 | 0.0 | 9383.0 | 1304.0 | 12.März2054 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 382.340,42 | 0.0 | 9449.0 | 378.0 | 12.Sept.2034 | 361.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.370,55 | 0.0 | 12315.0 | 127.0 | 15.Nov.2027 | 585.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 381.872,95 | 0.0 | 70.0 | 141.0 | 01.Dez.2026 | 60.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 380.158,20 | 0.0 | 12366.0 | 312.0 | 13.Nov.2028 | 413.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 380.159,50 | 0.0 | 9354.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 380.358,67 | 0.0 | 12334.0 | 687.0 | 28.Sept.2033 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 380.406,33 | 0.0 | 9450.0 | 259.0 | 25.März2028 | 226.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 380.831,52 | 0.0 | 9473.0 | 395.0 | 08.Nov.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 380.856,29 | 0.0 | 9408.0 | 1366.0 | 15.Apr.2054 | 538.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 380.958,84 | 0.0 | 10043.0 | 286.0 | 01.Okt.2028 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.058,71 | 0.0 | 9470.0 | 638.0 | 19.Mai2033 | 488.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 381.067,98 | 0.0 | 12669.0 | 554.0 | 25.Feb.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 381.135,39 | 0.0 | 9326.0 | 1150.0 | 01.Feb.2044 | 485.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 380.415,27 | 0.0 | 12659.0 | 833.0 | 14.Juni2035 | 400.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.581,52 | 0.0 | 7587.0 | 672.0 | 01.Juni2033 | 415.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 380.667,40 | 0.0 | 9692.0 | 560.0 | 01.Mai2052 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.973,97 | 0.0 | 10066.0 | 270.0 | 26.Mai2028 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 379.377,11 | 0.0 | 9410.0 | 430.0 | 27.März2030 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 379.113,87 | 0.0 | 7.0 | 1045.0 | 10.Sept.2037 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.239,37 | 0.0 | 7562.0 | 602.0 | 02.Juni2032 | 395.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.874,56 | 0.0 | 6894.0 | 549.0 | 02.Juni2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 378.262,48 | 0.0 | 12128.0 | 726.0 | 05.Juli2034 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 378.351,40 | 0.0 | 12165.0 | 363.0 | 09.Juli2029 | 388.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 378.853,09 | 0.0 | 7425.0 | 759.0 | 04.Jan.2035 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 378.865,97 | 0.0 | 7409.0 | 1432.0 | 13.Jan.2051 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 377.023,06 | 0.0 | 12352.0 | 563.0 | 25.Jan.2032 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.220,13 | 0.0 | 7532.0 | 366.0 | 15.Juni2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 377.373,44 | 0.0 | 9403.0 | 210.0 | 01.Sept.2027 | 95.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.578,11 | 0.0 | 9377.0 | 478.0 | 22.Okt.2030 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 377.438,19 | 0.0 | 12581.0 | 176.0 | 06.Apr.2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375.484,26 | 0.0 | 12307.0 | 724.0 | 15.Jan.2034 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.488,04 | 0.0 | 9271.0 | 763.0 | 25.Okt.2033 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 375.642,15 | 0.0 | 9264.0 | 415.0 | 15.Jan.2030 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.778,12 | 0.0 | 9292.0 | 421.0 | 15.Feb.2030 | 272.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 375.974,28 | 0.0 | 12330.0 | 416.0 | 17.Jan.2030 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.983,23 | 0.0 | 9287.0 | 285.0 | 15.Juli2028 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 376.266,22 | 0.0 | 9295.0 | 572.0 | 15.März2032 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 376.389,19 | 0.0 | 12193.0 | 821.0 | 17.Jan.2038 | 775.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 375.690,62 | 0.0 | 7431.0 | 384.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.701,67 | 0.0 | 7493.0 | 364.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 375.770,23 | 0.0 | 6723.0 | 1844.0 | 15.Feb.2065 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 376.230,65 | 0.0 | 12156.0 | 285.0 | 25.Juli2028 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 376.434,81 | 0.0 | 7506.0 | 640.0 | 02.Dez.2032 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 374.319,27 | 0.0 | 6165.0 | 1585.0 | 15.Sept.2050 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.350,82 | 0.0 | 12066.0 | 374.0 | 28.Aug.2034 | 416.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.716,21 | 0.0 | 9297.0 | 345.0 | 15.März2029 | 240.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.771,06 | 0.0 | 12277.0 | 410.0 | 10.Jan.2031 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 375.053,65 | 0.0 | 9258.0 | 1329.0 | 15.Okt.2054 | 560.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 374.306,15 | 0.0 | 6222.0 | 367.0 | 22.Mai2029 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 374.684,12 | 0.0 | 12483.0 | 476.0 | 15.Apr.2030 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 373.109,85 | 0.0 | 12367.0 | 812.0 | 12.Mai2035 | 432.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 373.120,98 | 0.0 | 9229.0 | 314.0 | 12.Okt.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373.266,08 | 0.0 | 12228.0 | 241.0 | 16.Jan.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.392,95 | 0.0 | 12053.0 | 372.0 | 02.Feb.2030 | 950.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 373.426,00 | 0.0 | 12358.0 | 663.0 | 26.Apr.2033 | 422.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 373.451,17 | 0.0 | 12263.0 | 159.0 | 08.März2028 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 373.452,95 | 0.0 | 12240.0 | 159.0 | 22.Feb.2027 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 373.311,81 | 0.0 | 4036.0 | 1589.0 | 15.Mai2051 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 373.453,37 | 0.0 | 13678.0 | 789.0 | 28.März2035 | 500.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 373.585,14 | 0.0 | 12188.0 | 312.0 | 31.Okt.2028 | 338.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 373.968,46 | 0.0 | 9341.0 | 406.0 | 01.Aug.2036 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 371.946,64 | 0.0 | 9291.0 | 284.0 | 09.Juni2028 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.982,64 | 0.0 | 12226.0 | 163.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 372.252,87 | 0.0 | 12192.0 | 147.0 | 06.Feb.2027 | 463.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 372.669,52 | 0.0 | 9808.0 | 551.0 | 04.Apr.2032 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 372.817,61 | 0.0 | 9307.0 | 281.0 | 02.Juni2028 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 372.822,96 | 0.0 | 10521.0 | 853.0 | 15.Okt.2037 | 620.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.891,16 | 0.0 | 11446.0 | 144.0 | 14.Dez.2026 | 43.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.936,72 | 0.0 | 9200.0 | 500.0 | 13.Jan.2031 | 265.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 371.821,68 | 0.0 | 12201.0 | 331.0 | 17.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 372.019,90 | 0.0 | 12037.0 | 281.0 | 05.Juli2028 | 313.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 372.788,80 | 0.0 | 9249.0 | 1051.0 | 24.Okt.2036 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 371.073,91 | 0.0 | 9227.0 | 294.0 | 20.Juli2028 | 113.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 371.091,61 | 0.0 | 9195.0 | 473.0 | 22.Sept.2030 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.108,57 | 0.0 | 12172.0 | 392.0 | 15.Apr.2030 | 938.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 371.119,46 | 0.0 | 9235.0 | 441.0 | 07.Mai2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 371.179,38 | 0.0 | 12037.0 | 691.0 | 07.Sept.2033 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.664,21 | 0.0 | 9061.0 | 1157.0 | 09.Juli2039 | 200.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 371.691,21 | 0.0 | 10391.0 | 274.0 | 15.Aug.2028 | 604.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 370.758,98 | 0.0 | 28.0 | 141.0 | 22.Dez.2026 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 370.698,18 | 0.0 | 12121.0 | 319.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 371.196,41 | 0.0 | 12052.0 | 380.0 | 16.Aug.2029 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 371.344,60 | 0.0 | 7340.0 | 622.0 | 01.Sept.2032 | 355.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 369.596,67 | 0.0 | 11910.0 | 1277.0 | 05.Sept.2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 369.884,79 | 0.0 | 12120.0 | 725.0 | 09.Jan.2034 | 375.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.042,64 | 0.0 | 10496.0 | 648.0 | 15.Nov.2033 | 604.0 |
| HUM | HUMANA INC | Versicherung | 370.058,15 | 0.0 | 10377.0 | 599.0 | 01.März2033 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.077,07 | 0.0 | 12176.0 | 252.0 | 23.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 370.142,90 | 0.0 | 12029.0 | 211.0 | 20.Sept.2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 370.209,58 | 0.0 | 12120.0 | 781.0 | 11.Jan.2035 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 370.560,02 | 0.0 | 9179.0 | 427.0 | 15.März2030 | 290.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 369.486,05 | 0.0 | 12046.0 | 304.0 | 25.Sept.2028 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 369.619,68 | 0.0 | 11926.0 | 97.0 | 04.Juli2026 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 369.663,24 | 0.0 | 12250.0 | 686.0 | 30.Apr.2033 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 369.828,08 | 0.0 | 7371.0 | 1668.0 | 02.Dez.2056 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 369.963,46 | 0.0 | 6146.0 | 1448.0 | 01.Dez.2046 | 330.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 370.328,02 | 0.0 | 7387.0 | 492.0 | 02.Dez.2030 | 335.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 370.094,36 | 0.0 | 10480.0 | 908.0 | 01.Nov.2040 | 565.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 370.322,38 | 0.0 | 9596.0 | 236.0 | 01.Jan.2033 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.485,07 | 0.0 | 10528.0 | 460.0 | 21.Feb.2030 | 0.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 368.487,27 | 0.0 | 12122.0 | 425.0 | 13.Feb.2030 | 363.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.548,25 | 0.0 | 10280.0 | 393.0 | 13.Jan.2030 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 368.550,66 | 0.0 | 12104.0 | 658.0 | 01.Feb.2033 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.606,68 | 0.0 | 10419.0 | 211.0 | 27.Okt.2028 | 636.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 368.919,63 | 0.0 | 9132.0 | 428.0 | 02.März2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.944,58 | 0.0 | 12105.0 | 729.0 | 22.Jan.2034 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 369.087,38 | 0.0 | 12240.0 | 267.0 | 16.Mai2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 369.113,55 | 0.0 | 10304.0 | 584.0 | 01.Feb.2034 | 582.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 369.163,41 | 0.0 | 9036.0 | 1161.0 | 01.Feb.2044 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.209,39 | 0.0 | 11962.0 | 741.0 | 25.Sept.2035 | 383.0 |
| DIS | WALT DISNEY CO | Kommunikation | 369.220,23 | 0.0 | 9164.0 | 390.0 | 01.Sept.2029 | 200.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 369.232,41 | 0.0 | 12193.0 | 751.0 | 21.März2034 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 369.283,82 | 0.0 | 12156.0 | 659.0 | 15.Feb.2033 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 369.339,59 | 0.0 | 10374.0 | 605.0 | 08.März2033 | 570.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 368.270,26 | 0.0 | 11938.0 | 540.0 | 17.Juli2031 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 368.485,46 | 0.0 | 10521.0 | 748.0 | 13.Juni2033 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 368.673,01 | 0.0 | 12027.0 | 218.0 | 14.Okt.2027 | 313.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 369.003,21 | 0.0 | 12300.0 | 408.0 | 31.Juli2029 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 367.317,93 | 0.0 | 9045.0 | 570.0 | 30.Jan.2032 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 367.346,85 | 0.0 | 9085.0 | 586.0 | 10.März2032 | 320.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 367.488,27 | 0.0 | 10467.0 | 623.0 | 12.Juni2033 | 613.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 367.557,11 | 0.0 | 10376.0 | 950.0 | 15.Okt.2039 | 595.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 367.733,92 | 0.0 | 10397.0 | 298.0 | 25.Okt.2028 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.757,15 | 0.0 | 12231.0 | 455.0 | 07.Juni2030 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 367.791,29 | 0.0 | 10292.0 | 638.0 | 01.Aug.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 367.812,71 | 0.0 | 10271.0 | 659.0 | 07.Feb.2039 | 594.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 367.813,55 | 0.0 | 12241.0 | 816.0 | 17.Juni2035 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.030,71 | 0.0 | 12029.0 | 417.0 | 10.März2030 | 525.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 367.237,47 | 0.0 | 12099.0 | 513.0 | 15.Feb.2031 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 367.784,53 | 0.0 | 12140.0 | 348.0 | 13.März2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.023,42 | 0.0 | 9180.0 | 923.0 | 14.Jan.2035 | 38.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 365.984,44 | 0.0 | 11991.0 | 636.0 | 15.Jan.2033 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 366.079,41 | 0.0 | 11999.0 | 571.0 | 14.Jan.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 366.297,66 | 0.0 | 10212.0 | 311.0 | 10.Jan.2030 | 534.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.416,45 | 0.0 | 7311.0 | 84.0 | 01.Juni2026 | 281.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.436,31 | 0.0 | 12002.0 | 141.0 | 12.Jan.2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 366.479,20 | 0.0 | 10234.0 | 351.0 | 12.Juli2029 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 366.480,92 | 0.0 | 12007.0 | 631.0 | 20.Jan.2034 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 366.695,78 | 0.0 | 12037.0 | 492.0 | 17.Jan.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 366.711,65 | 0.0 | 7992.0 | 1455.0 | 08.Aug.2052 | 395.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 366.715,56 | 0.0 | 12015.0 | 723.0 | 15.Jan.2034 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.805,03 | 0.0 | 11845.0 | 760.0 | 02.Juli2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 366.916,28 | 0.0 | 11962.0 | 395.0 | 13.Nov.2030 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 367.012,11 | 0.0 | 11937.0 | 388.0 | 17.Sept.2029 | 320.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 366.296,85 | 0.0 | 12056.0 | 74.0 | 30.März2026 | 513.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 366.455,79 | 0.0 | 7306.0 | 202.0 | 01.Aug.2027 | 250.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 366.387,27 | 0.0 | 11941.0 | 212.0 | 23.Sept.2027 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.884,64 | 0.0 | 7311.0 | 1612.0 | 01.Dez.2054 | 445.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 367.046,11 | 0.0 | 12055.0 | 503.0 | 10.Jan.2031 | 325.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.926,86 | 0.0 | 7909.0 | 750.0 | 01.März2051 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 364.821,77 | 0.0 | 10200.0 | 663.0 | 13.Feb.2035 | 583.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 364.848,19 | 0.0 | 10217.0 | 401.0 | 24.Jan.2030 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 364.889,01 | 0.0 | 12079.0 | 786.0 | 29.Apr.2036 | 411.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.107,13 | 0.0 | 8981.0 | 711.0 | 31.Jan.2034 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 365.219,08 | 0.0 | 10220.0 | 678.0 | 01.Feb.2034 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 365.221,93 | 0.0 | 9998.0 | 747.0 | 15.März2035 | 500.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 365.236,48 | 0.0 | 11866.0 | 121.0 | 01.Okt.2046 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 365.365,00 | 0.0 | 7278.0 | 1115.0 | 01.Juni2041 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.626,76 | 0.0 | 9137.0 | 914.0 | 13.Okt.2034 | 5.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 365.654,81 | 0.0 | 10265.0 | 744.0 | 01.März2035 | 500.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 365.662,67 | 0.0 | 12152.0 | 354.0 | 29.Mai2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 365.027,81 | 0.0 | 9082.0 | 1067.0 | 02.März2037 | 113.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 365.109,69 | 0.0 | 12095.0 | 358.0 | 20.Apr.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 365.249,26 | 0.0 | 11907.0 | 208.0 | 03.Sept.2027 | 278.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 365.260,72 | 0.0 | 5595.0 | 448.0 | 24.Apr.2030 | 218.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 365.624,00 | 0.0 | 11961.0 | 135.0 | 20.Nov.2026 | 315.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 365.683,63 | 0.0 | 6524.0 | 663.0 | 20.Juli2033 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 363.792,65 | 0.0 | 11883.0 | 217.0 | 23.Okt.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 363.799,89 | 0.0 | 8066.0 | 1140.0 | 15.Dez.2042 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 363.931,17 | 0.0 | 7961.0 | 1354.0 | 12.Okt.2110 | 575.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 363.937,30 | 0.0 | 11876.0 | 309.0 | 21.Okt.2029 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 363.990,09 | 0.0 | 10224.0 | 323.0 | 22.Feb.2029 | 490.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 364.295,64 | 0.0 | 12085.0 | 522.0 | 14.Mai2032 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 364.380,09 | 0.0 | 10223.0 | 412.0 | 01.Apr.2030 | 520.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 364.418,68 | 0.0 | 8990.0 | 498.0 | 18.Feb.2036 | 327.0 |
| T | AT&T INC | Kommunikation | 364.477,48 | 0.0 | 11925.0 | 642.0 | 17.Dez.2032 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 364.583,90 | 0.0 | 8885.0 | 1142.0 | 20.Juli2045 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 364.470,16 | 0.0 | 11752.0 | 21.0 | 15.Sept.2025 | 88.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 363.962,33 | 0.0 | 11961.0 | 149.0 | 12.Jan.2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 364.008,69 | 0.0 | 12007.0 | 344.0 | 20.Feb.2029 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 364.008,73 | 0.0 | 12028.0 | 438.0 | 22.März2030 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 364.223,00 | 0.0 | 12080.0 | 272.0 | 04.Mai2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 364.444,46 | 0.0 | 11927.0 | 805.0 | 14.Nov.2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 364.494,81 | 0.0 | 12017.0 | 343.0 | 19.Feb.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 364.532,45 | 0.0 | 11893.0 | 207.0 | 30.Aug.2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 364.540,08 | 0.0 | 11943.0 | 494.0 | 28.Nov.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 364.575,13 | 0.0 | 12069.0 | 267.0 | 12.Apr.2028 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 364.584,29 | 0.0 | 11937.0 | 317.0 | 10.Nov.2028 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 362.341,97 | 0.0 | 11751.0 | 619.0 | 04.Sept.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 362.348,91 | 0.0 | 11817.0 | 555.0 | 15.Okt.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.629,55 | 0.0 | 8944.0 | 571.0 | 04.Feb.2033 | 297.0 |
| COP | CONOCOPHILLIPS CO | Energie | 362.633,69 | 0.0 | 10083.0 | 538.0 | 15.Jan.2032 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 362.745,53 | 0.0 | 11837.0 | 564.0 | 22.Okt.2031 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 362.797,96 | 0.0 | 12015.0 | 357.0 | 11.Apr.2029 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 362.880,08 | 0.0 | 8965.0 | 1364.0 | 15.Apr.2053 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.914,72 | 0.0 | 10155.0 | 236.0 | 27.Jan.2029 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.095,78 | 0.0 | 11900.0 | 562.0 | 16.Jan.2033 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 363.235,05 | 0.0 | 11578.0 | 512.0 | 23.Feb.2031 | 338.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 363.256,84 | 0.0 | 10150.0 | 754.0 | 01.Aug.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 363.308,39 | 0.0 | 10239.0 | 245.0 | 30.März2028 | 560.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 363.341,98 | 0.0 | 9023.0 | 523.0 | 08.Apr.2031 | 263.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 363.425,40 | 0.0 | 10334.0 | 759.0 | 15.Aug.2035 | 554.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.357,59 | 0.0 | 12054.0 | 372.0 | 06.Juni2029 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.365,45 | 0.0 | 11917.0 | 507.0 | 15.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.403,52 | 0.0 | 12076.0 | 705.0 | 27.Juni2033 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 362.607,18 | 0.0 | 11990.0 | 170.0 | 31.März2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.864,75 | 0.0 | 12050.0 | 366.0 | 17.Mai2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 363.000,08 | 0.0 | 11997.0 | 350.0 | 12.März2029 | 288.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 363.021,63 | 0.0 | 11935.0 | 668.0 | 11.Jan.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.316,10 | 0.0 | 11980.0 | 30.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 363.370,44 | 0.0 | 11895.0 | 490.0 | 11.Nov.2030 | 291.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 361.217,86 | 0.0 | 10090.0 | 144.0 | 15.Jan.2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 361.235,98 | 0.0 | 11879.0 | 419.0 | 28.Jan.2031 | 326.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 361.274,38 | 0.0 | 11981.0 | 663.0 | 13.Mai2034 | 391.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 361.290,69 | 0.0 | 10119.0 | 237.0 | 31.Jan.2028 | 486.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 361.748,16 | 0.0 | 8971.0 | 476.0 | 27.Aug.2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 362.020,05 | 0.0 | 9022.0 | 451.0 | 15.Mai2030 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 362.147,22 | 0.0 | 11998.0 | 1000.0 | 07.Mai2038 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 361.442,31 | 0.0 | 9031.0 | 1050.0 | 20.Mai2036 | 38.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 361.516,81 | 0.0 | 11824.0 | 210.0 | 08.Sept.2027 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 361.577,32 | 0.0 | 11736.0 | 779.0 | 25.Juli2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.577,65 | 0.0 | 12027.0 | 459.0 | 06.Juni2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 361.605,92 | 0.0 | 11910.0 | 512.0 | 03.Feb.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 361.609,64 | 0.0 | 12012.0 | 456.0 | 19.Mai2030 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 361.616,12 | 0.0 | 12049.0 | 287.0 | 26.Juni2028 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.651,72 | 0.0 | 7225.0 | 619.0 | 18.Juni2032 | 320.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 361.775,30 | 0.0 | 11908.0 | 334.0 | 12.Jan.2029 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 361.970,18 | 0.0 | 11971.0 | 352.0 | 21.März2029 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 361.978,84 | 0.0 | 11909.0 | 508.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.992,53 | 0.0 | 11920.0 | 511.0 | 31.Jan.2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 362.114,87 | 0.0 | 5564.0 | 1564.0 | 18.Juni2048 | 280.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 362.180,21 | 0.0 | 11968.0 | 835.0 | 19.März2035 | 313.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 362.277,56 | 0.0 | 7141.0 | 1608.0 | 05.Sept.2055 | 440.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 359.987,17 | 0.0 | 11952.0 | 453.0 | 27.Juni2030 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 360.069,68 | 0.0 | 11952.0 | 365.0 | 19.Mai2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 360.224,14 | 0.0 | 7204.0 | 98.0 | 29.Juni2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 360.432,50 | 0.0 | 11754.0 | 792.0 | 16.Okt.2034 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 360.477,15 | 0.0 | 8625.0 | 521.0 | 20.Jan.2031 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.576,62 | 0.0 | 11993.0 | 188.0 | 07.Juni2027 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 360.591,54 | 0.0 | 10239.0 | 639.0 | 15.Mai2033 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.653,50 | 0.0 | 13844.0 | 190.0 | 22.Juli2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 360.682,65 | 0.0 | 10152.0 | 245.0 | 20.März2029 | 547.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.755,70 | 0.0 | 11834.0 | 223.0 | 06.Nov.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 360.825,01 | 0.0 | 11806.0 | 21.0 | 17.Dez.2025 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 361.006,69 | 0.0 | 11971.0 | 362.0 | 25.Apr.2029 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 360.075,11 | 0.0 | 11962.0 | 368.0 | 16.Mai2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 360.091,69 | 0.0 | 11873.0 | 417.0 | 14.Dez.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 360.121,81 | 0.0 | 11995.0 | 193.0 | 22.Juni2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 360.158,97 | 0.0 | 11981.0 | 706.0 | 07.Juni2033 | 311.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 360.414,50 | 0.0 | 11875.0 | 427.0 | 25.Jan.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.782,43 | 0.0 | 12001.0 | 545.0 | 05.Juni2031 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.799,09 | 0.0 | 7211.0 | 143.0 | 15.Dez.2026 | 155.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 360.840,72 | 0.0 | 11879.0 | 424.0 | 21.Jan.2030 | 288.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 359.010,37 | 0.0 | 10096.0 | 329.0 | 14.Feb.2029 | 425.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 359.205,66 | 0.0 | 8969.0 | 462.0 | 10.Juni2030 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 359.307,55 | 0.0 | 6473.0 | 1531.0 | 15.Okt.2050 | 285.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 359.374,30 | 0.0 | 11865.0 | 603.0 | 05.März2032 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 359.505,01 | 0.0 | 10142.0 | 250.0 | 14.März2028 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 359.621,86 | 0.0 | 11757.0 | 576.0 | 25.Nov.2031 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 359.657,01 | 0.0 | 7120.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.682,96 | 0.0 | 11950.0 | 264.0 | 19.Mai2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 359.860,46 | 0.0 | 11977.0 | 190.0 | 16.Juni2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.866,62 | 0.0 | 11751.0 | 100.0 | 22.Juli2027 | 220.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 359.880,51 | 0.0 | 8880.0 | 581.0 | 12.Jan.2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 359.895,64 | 0.0 | 10115.0 | 399.0 | 03.März2031 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 359.899,36 | 0.0 | 11788.0 | 483.0 | 28.Okt.2030 | 263.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 359.838,21 | 0.0 | 11665.0 | 153.0 | 21.Jan.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 358.893,37 | 0.0 | 11817.0 | 749.0 | 06.Feb.2034 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 359.061,44 | 0.0 | 11838.0 | 428.0 | 28.Jan.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 359.119,28 | 0.0 | 11807.0 | 705.0 | 20.Juli2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.162,23 | 0.0 | 11902.0 | 695.0 | 20.Apr.2033 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 359.306,73 | 0.0 | 11845.0 | 62.0 | 15.Feb.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 359.543,24 | 0.0 | 11941.0 | 183.0 | 17.Mai2027 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 359.626,83 | 0.0 | 11853.0 | 598.0 | 30.Jan.2032 | 275.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 359.478,88 | 0.0 | 9179.0 | 391.0 | 01.Feb.2036 | 200.0 |
| C | CITIBANK NA | Bankwesen | 357.700,85 | 0.0 | 10176.0 | 430.0 | 29.Mai2030 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 357.728,26 | 0.0 | 5913.0 | 1624.0 | 01.Nov.2056 | 294.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 357.729,27 | 0.0 | 8901.0 | 530.0 | 23.Apr.2031 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.979,88 | 0.0 | 11562.0 | 1085.0 | 23.Juli2039 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 358.054,07 | 0.0 | 7889.0 | 1320.0 | 06.Mai2050 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 358.060,41 | 0.0 | 8882.0 | 518.0 | 15.März2031 | 238.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 358.276,56 | 0.0 | 10189.0 | 762.0 | 28.Mai2035 | 520.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 358.332,85 | 0.0 | 11765.0 | 22.0 | 19.Sept.2025 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.351,75 | 0.0 | 10074.0 | 253.0 | 04.Apr.2028 | 505.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358.373,61 | 0.0 | 11937.0 | 168.0 | 24.Juni2032 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.511,03 | 0.0 | 11797.0 | 671.0 | 24.Jan.2033 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.553,13 | 0.0 | 11910.0 | 756.0 | 24.Juli2055 | 438.0 |
| MET | METLIFE INC | Versicherung | 358.576,28 | 0.0 | 10121.0 | 409.0 | 23.März2030 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.630,38 | 0.0 | 10247.0 | 527.0 | 29.Okt.2030 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 358.495,93 | 0.0 | 11782.0 | 130.0 | 29.Okt.2026 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 357.739,81 | 0.0 | 11857.0 | 693.0 | 25.Apr.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 357.772,09 | 0.0 | 11830.0 | 162.0 | 26.Feb.2027 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.808,62 | 0.0 | 11774.0 | 593.0 | 10.Jan.2032 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 357.904,57 | 0.0 | 11783.0 | 591.0 | 12.Jan.2032 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 357.919,42 | 0.0 | 11857.0 | 614.0 | 16.Apr.2032 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 357.989,07 | 0.0 | 11797.0 | 604.0 | 27.Feb.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.209,24 | 0.0 | 11845.0 | 608.0 | 24.März2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.391,23 | 0.0 | 7164.0 | 143.0 | 15.Dez.2026 | 110.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 358.457,54 | 0.0 | 8960.0 | 954.0 | 09.März2035 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 358.764,74 | 0.0 | 11901.0 | 916.0 | 06.Mai2036 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 356.590,15 | 0.0 | 11730.0 | 118.0 | 15.Okt.2026 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 356.696,78 | 0.0 | 10134.0 | 424.0 | 20.Mai2031 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 356.708,79 | 0.0 | 11713.0 | 105.0 | 27.Juli2026 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 356.709,71 | 0.0 | 10122.0 | 417.0 | 13.Mai2031 | 524.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.722,13 | 0.0 | 10127.0 | 176.0 | 14.Mai2027 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 356.808,89 | 0.0 | 8910.0 | 538.0 | 17.Juni2031 | 269.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 356.862,03 | 0.0 | 8815.0 | 505.0 | 19.Jan.2031 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.015,94 | 0.0 | 11585.0 | 1071.0 | 22.Okt.2039 | 388.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 357.151,83 | 0.0 | 8857.0 | 474.0 | 15.Aug.2030 | 190.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 357.310,09 | 0.0 | 11878.0 | 370.0 | 25.Mai2029 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 357.331,18 | 0.0 | 11782.0 | 590.0 | 28.Feb.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.435,64 | 0.0 | 10127.0 | 763.0 | 28.Apr.2035 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 357.440,28 | 0.0 | 10190.0 | 711.0 | 15.Juni2034 | 500.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 357.470,95 | 0.0 | 11789.0 | 579.0 | 25.Nov.2031 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 357.597,74 | 0.0 | 10152.0 | 386.0 | 19.Nov.2034 | 559.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 357.596,66 | 0.0 | 11700.0 | 569.0 | 01.Okt.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 355.285,12 | 0.0 | 9965.0 | 675.0 | 21.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 355.475,85 | 0.0 | 10011.0 | 322.0 | 01.März2029 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 355.565,44 | 0.0 | 11628.0 | 236.0 | 31.Dez.2079 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 355.572,96 | 0.0 | 11701.0 | 826.0 | 19.Jan.2035 | 288.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 355.618,55 | 0.0 | 11776.0 | 158.0 | 31.März2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.641,37 | 0.0 | 10424.0 | 121.0 | 15.Okt.2026 | 763.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 355.645,30 | 0.0 | 9959.0 | 569.0 | 05.Aug.2033 | 499.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.792,62 | 0.0 | 10043.0 | 107.0 | 01.Okt.2026 | 490.0 |
| AAPL | APPLE INC | Technologie | 355.853,66 | 0.0 | 10106.0 | 578.0 | 12.Mai2032 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.854,50 | 0.0 | 8787.0 | 584.0 | 27.Jan.2032 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.865,83 | 0.0 | 10018.0 | 655.0 | 11.Sept.2033 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 355.998,33 | 0.0 | 10096.0 | 1375.0 | 15.Nov.2055 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 356.085,65 | 0.0 | 10009.0 | 368.0 | 10.März2035 | 536.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 356.103,68 | 0.0 | 11784.0 | 656.0 | 04.Mai2033 | 463.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 356.190,79 | 0.0 | 10123.0 | 427.0 | 19.Mai2030 | 465.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 356.375,88 | 0.0 | 11753.0 | 37.0 | 19.Nov.2025 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.631,38 | 0.0 | 11815.0 | 780.0 | 21.Mai2034 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 355.822,57 | 0.0 | 11861.0 | 99.0 | 01.Juli2026 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 355.857,24 | 0.0 | 11773.0 | 769.0 | 27.März2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.035,73 | 0.0 | 11802.0 | 616.0 | 24.Apr.2032 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 356.044,16 | 0.0 | 11608.0 | 796.0 | 05.Sept.2034 | 270.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.109,13 | 0.0 | 11830.0 | 777.0 | 22.Mai2034 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 354.143,37 | 0.0 | 11779.0 | 835.0 | 10.Juni2035 | 373.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 354.159,40 | 0.0 | 11541.0 | 1034.0 | 22.März2040 | 488.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 354.433,97 | 0.0 | 11680.0 | 118.0 | 27.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.829,30 | 0.0 | 11774.0 | 452.0 | 07.Mai2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.883,09 | 0.0 | 8777.0 | 1442.0 | 15.Apr.2053 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.005,92 | 0.0 | 10072.0 | 171.0 | 17.Mai2027 | 585.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 355.057,95 | 0.0 | 8840.0 | 537.0 | 21.Apr.2031 | 190.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 355.151,09 | 0.0 | 9960.0 | 276.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 355.154,90 | 0.0 | 11674.0 | 410.0 | 17.Dez.2029 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 354.456,76 | 0.0 | 7.0 | 1110.0 | 10.Sept.2038 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 354.446,81 | 0.0 | 11791.0 | 990.0 | 13.Juli2035 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.542,06 | 0.0 | 7067.0 | 213.0 | 08.Sept.2027 | 105.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 355.190,44 | 0.0 | 11750.0 | 23.0 | 25.Sept.2025 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.888,53 | 0.0 | 9965.0 | 661.0 | 04.Okt.2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 353.083,47 | 0.0 | 8690.0 | 1102.0 | 07.März2042 | 434.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 353.244,12 | 0.0 | 10080.0 | 642.0 | 19.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 353.252,31 | 0.0 | 11773.0 | 608.0 | 30.Juni2037 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 353.264,67 | 0.0 | 9915.0 | 281.0 | 25.Juli2028 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 353.489,59 | 0.0 | 9988.0 | 208.0 | 14.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 353.539,29 | 0.0 | 9969.0 | 1330.0 | 10.Apr.2054 | 588.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 353.574,09 | 0.0 | 11558.0 | 289.0 | 13.Juli2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 353.600,74 | 0.0 | 11714.0 | 152.0 | 22.Feb.2027 | 175.0 |
| AVGO | BROADCOM INC 144A | Technologie | 353.602,54 | 0.0 | 8279.0 | 913.0 | 15.Nov.2036 | 319.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 353.655,19 | 0.0 | 11675.0 | 516.0 | 15.März2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 353.684,52 | 0.0 | 10041.0 | 722.0 | 20.Nov.2035 | 562.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.718,88 | 0.0 | 11790.0 | 544.0 | 01.Juli2031 | 308.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 353.851,24 | 0.0 | 11677.0 | 603.0 | 12.Feb.2032 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.023,34 | 0.0 | 8798.0 | 1008.0 | 15.Mai2039 | 415.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 352.909,04 | 0.0 | 11755.0 | 629.0 | 22.Juni2032 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 353.041,94 | 0.0 | 11756.0 | 866.0 | 18.Juni2035 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 353.087,54 | 0.0 | 11616.0 | 828.0 | 09.Jan.2035 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 353.089,76 | 0.0 | 8795.0 | 1093.0 | 24.Jan.2037 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 353.253,11 | 0.0 | 11724.0 | 31.0 | 22.Okt.2025 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 353.384,41 | 0.0 | 8826.0 | 1028.0 | 25.Mai2036 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 353.552,98 | 0.0 | 11785.0 | 470.0 | 02.Juli2030 | 270.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 353.769,33 | 0.0 | 11551.0 | 801.0 | 02.Okt.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 353.900,71 | 0.0 | 11535.0 | 795.0 | 25.Aug.2034 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 353.992,78 | 0.0 | 7011.0 | 425.0 | 15.Jan.2030 | 205.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 353.690,89 | 0.0 | 9097.0 | 631.0 | 01.Juli2052 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 351.827,91 | 0.0 | 11683.0 | 1165.0 | 21.Mai2040 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.859,25 | 0.0 | 9984.0 | 263.0 | 25.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 351.884,79 | 0.0 | 11634.0 | 887.0 | 04.Mai2037 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.951,99 | 0.0 | 11624.0 | 1117.0 | 02.Apr.2040 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 351.958,18 | 0.0 | 9902.0 | 187.0 | 01.Aug.2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.984,03 | 0.0 | 7010.0 | 1122.0 | 19.Nov.2041 | 252.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.990,97 | 0.0 | 11650.0 | 606.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 352.022,17 | 0.0 | 11649.0 | 153.0 | 20.Jan.2027 | 163.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.072,45 | 0.0 | 9918.0 | 61.0 | 15.Feb.2026 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 352.103,50 | 0.0 | 10060.0 | 597.0 | 15.Juli2031 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 352.158,36 | 0.0 | 8776.0 | 539.0 | 17.Mai2031 | 225.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.178,76 | 0.0 | 6891.0 | 762.0 | 23.Juli2035 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 352.184,92 | 0.0 | 8737.0 | 894.0 | 31.Okt.2038 | 402.0 |
| V | VISA INC | Technologie | 352.214,07 | 0.0 | 11706.0 | 276.0 | 15.Mai2028 | 225.0 |
| AAPL | APPLE INC | Technologie | 352.223,47 | 0.0 | 9998.0 | 27.0 | 08.Mai2026 | 442.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 352.223,53 | 0.0 | 9881.0 | 228.0 | 15.Jan.2028 | 395.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 352.225,04 | 0.0 | 9992.0 | 575.0 | 08.Mai2032 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 352.364,40 | 0.0 | 10046.0 | 275.0 | 13.Juni2028 | 431.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 352.382,29 | 0.0 | 8721.0 | 991.0 | 16.Apr.2039 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 352.464,35 | 0.0 | 8798.0 | 524.0 | 17.Juni2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 352.697,79 | 0.0 | 11684.0 | 1687.0 | 06.Mai2054 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 352.778,75 | 0.0 | 11425.0 | 577.0 | 15.Jan.2033 | 725.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 352.834,61 | 0.0 | 8813.0 | 465.0 | 15.Juni2030 | 175.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 351.975,81 | 0.0 | 11732.0 | 20.0 | 12.Sept.2025 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 352.053,14 | 0.0 | 11730.0 | 869.0 | 26.Juni2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 352.210,25 | 0.0 | 11705.0 | 40.0 | 26.Nov.2025 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 352.221,22 | 0.0 | 7020.0 | 1633.0 | 02.Dez.2054 | 420.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 352.495,26 | 0.0 | 11733.0 | 508.0 | 11.Dez.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 352.683,54 | 0.0 | 11712.0 | 456.0 | 07.Mai2030 | 250.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 352.854,47 | 0.0 | 9791.0 | 353.0 | 01.Nov.2038 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.542,00 | 0.0 | 9876.0 | 192.0 | 15.Aug.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 350.605,90 | 0.0 | 11643.0 | 174.0 | 08.Apr.2027 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 350.693,71 | 0.0 | 11648.0 | 1103.0 | 24.Mai2039 | 340.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 350.903,17 | 0.0 | 11631.0 | 846.0 | 25.Mai2035 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 350.916,11 | 0.0 | 10007.0 | 264.0 | 15.Juni2028 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 350.928,43 | 0.0 | 8616.0 | 961.0 | 15.Jan.2038 | 340.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 350.950,20 | 0.0 | 9958.0 | 427.0 | 06.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 351.014,19 | 0.0 | 9897.0 | 144.0 | 09.Feb.2027 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 351.072,80 | 0.0 | 11671.0 | 371.0 | 23.Mai2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 351.080,32 | 0.0 | 11551.0 | 817.0 | 17.Aug.2036 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 351.108,53 | 0.0 | 11566.0 | 882.0 | 25.Feb.2036 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.167,83 | 0.0 | 11677.0 | 843.0 | 04.Juni2035 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 351.302,86 | 0.0 | 10017.0 | 276.0 | 12.Juni2028 | 388.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 351.644,91 | 0.0 | 9974.0 | 769.0 | 06.Mai2035 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 351.674,47 | 0.0 | 8688.0 | 505.0 | 01.Feb.2031 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.732,56 | 0.0 | 11622.0 | 151.0 | 11.Jan.2027 | 125.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 350.808,33 | 0.0 | 11669.0 | 67.0 | 03.März2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 350.834,36 | 0.0 | 11670.0 | 58.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 350.863,69 | 0.0 | 11671.0 | 57.0 | 28.Jan.2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 351.674,04 | 0.0 | 11686.0 | 58.0 | 30.Jan.2026 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 349.354,77 | 0.0 | 11593.0 | 528.0 | 07.Mai2032 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 349.441,96 | 0.0 | 9887.0 | 157.0 | 30.März2027 | 385.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 349.535,80 | 0.0 | 8617.0 | 1284.0 | 01.Okt.2049 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.582,81 | 0.0 | 9956.0 | 124.0 | 30.Nov.2026 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.606,79 | 0.0 | 9937.0 | 302.0 | 16.Nov.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 349.624,48 | 0.0 | 11643.0 | 88.0 | 22.Mai2026 | 88.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 349.643,57 | 0.0 | 11645.0 | 85.0 | 11.Mai2026 | 63.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.646,11 | 0.0 | 9990.0 | 442.0 | 08.Juli2030 | 469.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.659,75 | 0.0 | 9990.0 | 278.0 | 08.Juli2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 349.758,63 | 0.0 | 9993.0 | 1160.0 | 08.Juli2046 | 580.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 349.806,56 | 0.0 | 8690.0 | 563.0 | 15.Okt.2031 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 349.885,72 | 0.0 | 8671.0 | 516.0 | 11.Feb.2031 | 196.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 349.967,19 | 0.0 | 9839.0 | 191.0 | 21.Juli2028 | 359.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 349.978,75 | 0.0 | 11666.0 | 42.0 | 01.Dez.2025 | 0.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 350.196,71 | 0.0 | 10006.0 | 769.0 | 08.Juli2035 | 534.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.289,85 | 0.0 | 11532.0 | 194.0 | 07.Juli2027 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 350.289,87 | 0.0 | 9953.0 | 267.0 | 05.Mai2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.416,95 | 0.0 | 8705.0 | 571.0 | 15.Sept.2031 | 188.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 349.500,77 | 0.0 | 11583.0 | 123.0 | 28.Sept.2026 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 349.528,78 | 0.0 | 11614.0 | 776.0 | 25.Mai2034 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 349.632,33 | 0.0 | 11642.0 | 78.0 | 16.Apr.2026 | 50.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 349.428,33 | 0.0 | 8713.0 | 640.0 | 01.Juni2034 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.428,76 | 0.0 | 13738.0 | 66.0 | 02.März2026 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 348.532,41 | 0.0 | 11611.0 | 71.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.566,71 | 0.0 | 11619.0 | 99.0 | 01.Juli2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 348.640,34 | 0.0 | 11538.0 | 518.0 | 02.Apr.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.752,53 | 0.0 | 9882.0 | 566.0 | 26.Apr.2033 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 348.761,29 | 0.0 | 9861.0 | 383.0 | 14.Sept.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.924,32 | 0.0 | 11561.0 | 130.0 | 25.Okt.2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 348.983,09 | 0.0 | 9892.0 | 164.0 | 15.Apr.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.163,96 | 0.0 | 9869.0 | 160.0 | 18.März2028 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.302,72 | 0.0 | 9819.0 | 859.0 | 05.März2037 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.401,59 | 0.0 | 11393.0 | 649.0 | 01.Sept.2032 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.533,41 | 0.0 | 11614.0 | 93.0 | 08.Juni2026 | 50.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 349.021,60 | 0.0 | 11634.0 | 57.0 | 26.Jan.2026 | 1.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 347.158,61 | 0.0 | 11530.0 | 104.0 | 20.Juli2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 347.253,28 | 0.0 | 11453.0 | 208.0 | 21.Aug.2027 | 120.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 347.289,58 | 0.0 | 11497.0 | 152.0 | 18.Jan.2027 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 347.489,28 | 0.0 | 11582.0 | 74.0 | 30.März2026 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 347.565,05 | 0.0 | 9833.0 | 254.0 | 15.März2028 | 330.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 347.678,05 | 0.0 | 7710.0 | 274.0 | 14.Juni2028 | 522.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 347.803,42 | 0.0 | 8685.0 | 590.0 | 13.Dez.2031 | 208.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 347.998,96 | 0.0 | 11569.0 | 174.0 | 06.Apr.2027 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 347.001,37 | 0.0 | 11567.0 | 95.0 | 15.Juni2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 347.040,00 | 0.0 | 11533.0 | 119.0 | 14.Sept.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 347.043,45 | 0.0 | 11527.0 | 151.0 | 11.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.798,65 | 0.0 | 9849.0 | 393.0 | 03.Dez.2029 | 402.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 346.004,71 | 0.0 | 11486.0 | 85.0 | 08.Sept.2027 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 346.019,75 | 0.0 | 8586.0 | 604.0 | 15.März2032 | 220.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 346.030,67 | 0.0 | 11479.0 | 357.0 | 06.Apr.2029 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.276,82 | 0.0 | 9853.0 | 172.0 | 16.Mai2027 | 325.0 |
| V | VISA INC | Technologie | 346.353,50 | 0.0 | 11535.0 | 377.0 | 15.Juni2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.696,76 | 0.0 | 11508.0 | 151.0 | 18.Jan.2028 | 93.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 346.968,92 | 0.0 | 8637.0 | 1173.0 | 13.Nov.2037 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 346.349,96 | 0.0 | 11513.0 | 125.0 | 07.Okt.2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 346.502,31 | 0.0 | 8628.0 | 647.0 | 01.Juni2033 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.792,06 | 0.0 | 11455.0 | 214.0 | 07.Sept.2027 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 346.086,13 | 0.0 | 11507.0 | 132.0 | 31.Okt.2026 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 346.154,69 | 0.0 | 5747.0 | 584.0 | 22.Okt.2031 | 175.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 346.492,04 | 0.0 | 11463.0 | 221.0 | 05.Okt.2027 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 344.727,32 | 0.0 | 9802.0 | 59.0 | 28.Jan.2027 | 112.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 345.066,57 | 0.0 | 11367.0 | 417.0 | 15.Dez.2029 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 345.123,62 | 0.0 | 8523.0 | 1314.0 | 06.Okt.2048 | 444.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.142,01 | 0.0 | 11505.0 | 195.0 | 01.Juli2027 | 113.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 345.151,59 | 0.0 | 8573.0 | 523.0 | 21.Jan.2031 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 345.214,34 | 0.0 | 9844.0 | 171.0 | 15.Dez.2027 | 425.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 345.373,61 | 0.0 | 11349.0 | 295.0 | 29.Juli2028 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.404,12 | 0.0 | 9786.0 | 302.0 | 26.Sept.2028 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 345.444,83 | 0.0 | 11480.0 | 140.0 | 29.Nov.2026 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 345.585,06 | 0.0 | 8562.0 | 558.0 | 12.Aug.2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.683,95 | 0.0 | 11491.0 | 125.0 | 14.Okt.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 345.700,58 | 0.0 | 11484.0 | 153.0 | 20.Jan.2027 | 75.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 345.720,38 | 0.0 | 8608.0 | 583.0 | 20.Okt.2031 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.729,63 | 0.0 | 9829.0 | 171.0 | 09.Mai2027 | 340.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 344.616,89 | 0.0 | 11467.0 | 163.0 | 23.Feb.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.628,43 | 0.0 | 11474.0 | 182.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 344.748,69 | 0.0 | 11491.0 | 119.0 | 14.Sept.2026 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 345.265,59 | 0.0 | 11488.0 | 169.0 | 17.März2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 345.478,33 | 0.0 | 11496.0 | 131.0 | 28.Okt.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.430,71 | 0.0 | 7571.0 | 1094.0 | 22.Apr.2042 | 316.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 343.479,10 | 0.0 | 11427.0 | 375.0 | 16.Mai2029 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.488,69 | 0.0 | 11440.0 | 135.0 | 12.Nov.2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 343.510,58 | 0.0 | 11431.0 | 155.0 | 18.Jan.2028 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.560,08 | 0.0 | 11218.0 | 793.0 | 22.Feb.2036 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | 344.102,65 | 0.0 | 11384.0 | 339.0 | 18.Jan.2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 344.159,11 | 0.0 | 11470.0 | 288.0 | 28.Juni2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 344.199,10 | 0.0 | 11457.0 | 181.0 | 05.Mai2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.532,53 | 0.0 | 11425.0 | 607.0 | 27.Apr.2033 | 282.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 344.547,94 | 0.0 | 6240.0 | 1543.0 | 28.Mai2050 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 343.645,76 | 0.0 | 11442.0 | 379.0 | 08.Juni2029 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 343.758,98 | 0.0 | 8584.0 | 1007.0 | 15.Okt.2035 | 13.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 343.842,97 | 0.0 | 11443.0 | 377.0 | 30.Mai2029 | 175.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 344.232,77 | 0.0 | 11459.0 | 164.0 | 25.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.548,51 | 0.0 | 11468.0 | 168.0 | 15.März2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 342.284,88 | 0.0 | 11343.0 | 354.0 | 05.März2029 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 342.327,32 | 0.0 | 11411.0 | 137.0 | 16.Nov.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 342.419,64 | 0.0 | 8451.0 | 700.0 | 27.Juli2033 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.557,13 | 0.0 | 10185.0 | 546.0 | 10.Feb.2032 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 342.868,06 | 0.0 | 11331.0 | 191.0 | 14.Sept.2032 | 104.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 343.011,60 | 0.0 | 8542.0 | 531.0 | 28.Apr.2032 | 193.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 342.543,83 | 0.0 | 11417.0 | 196.0 | 25.Juni2027 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 342.673,49 | 0.0 | 11421.0 | 195.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 342.730,92 | 0.0 | 11418.0 | 156.0 | 26.Jan.2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.830,56 | 0.0 | 6845.0 | 550.0 | 02.Juni2031 | 205.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.874,43 | 0.0 | 11372.0 | 219.0 | 22.Sept.2027 | 63.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 343.262,08 | 0.0 | 11411.0 | 370.0 | 30.Apr.2029 | 157.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 343.322,71 | 0.0 | 11440.0 | 125.0 | 05.Okt.2026 | 5.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 341.145,75 | 0.0 | 11076.0 | 877.0 | 26.Jan.2039 | 688.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 341.166,67 | 0.0 | 11279.0 | 322.0 | 03.Nov.2028 | 121.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 341.180,71 | 0.0 | 9681.0 | 101.0 | 15.Juli2026 | 145.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 341.260,82 | 0.0 | 9735.0 | 84.0 | 11.Mai2026 | 110.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 341.317,66 | 0.0 | 9547.0 | 619.0 | 17.Jan.2033 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.331,39 | 0.0 | 11306.0 | 220.0 | 24.Sept.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.351,06 | 0.0 | 10140.0 | 733.0 | 10.Feb.2035 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 341.458,11 | 0.0 | 8517.0 | 506.0 | 21.Okt.2030 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 341.485,34 | 0.0 | 9757.0 | 431.0 | 01.Juli2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.843,56 | 0.0 | 9698.0 | 102.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.888,08 | 0.0 | 10264.0 | 702.0 | 16.Jan.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.984,37 | 0.0 | 12105.0 | 258.0 | 31.März2029 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 342.036,08 | 0.0 | 9762.0 | 234.0 | 20.Dez.2028 | 342.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.064,95 | 0.0 | 11367.0 | 218.0 | 15.Sept.2027 | 38.0 |
| V | VISA INC | Technologie | 342.141,20 | 0.0 | 7546.0 | 1136.0 | 15.Apr.2040 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.214,52 | 0.0 | 11399.0 | 185.0 | 14.Mai2027 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 342.219,36 | 0.0 | 8548.0 | 517.0 | 03.Dez.2030 | 100.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 341.581,98 | 0.0 | 11386.0 | 162.0 | 19.Feb.2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 341.968,84 | 0.0 | 11332.0 | 347.0 | 01.Feb.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 342.026,90 | 0.0 | 11311.0 | 322.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.135,66 | 0.0 | 11358.0 | 232.0 | 10.Nov.2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.889,15 | 0.0 | 11256.0 | 208.0 | 16.Nov.2032 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 339.922,57 | 0.0 | 11207.0 | 505.0 | 06.Nov.2030 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 340.002,95 | 0.0 | 9681.0 | 364.0 | 21.Mai2029 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 340.037,52 | 0.0 | 11331.0 | 186.0 | 19.Mai2027 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.127,30 | 0.0 | 10227.0 | 390.0 | 16.Jan.2031 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.522,80 | 0.0 | 11294.0 | 358.0 | 22.März2029 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 340.588,26 | 0.0 | 11353.0 | 181.0 | 30.Apr.2027 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 340.676,44 | 0.0 | 9687.0 | 174.0 | 21.Apr.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.793,35 | 0.0 | 10139.0 | 402.0 | 10.Feb.2030 | 480.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 340.797,46 | 0.0 | 8513.0 | 514.0 | 15.Dez.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 340.938,78 | 0.0 | 11348.0 | 374.0 | 24.Mai2029 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 339.921,08 | 0.0 | 8494.0 | 1051.0 | 25.Mai2036 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.979,55 | 0.0 | 11241.0 | 303.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.210,21 | 0.0 | 11318.0 | 273.0 | 13.Apr.2028 | 88.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 340.339,86 | 0.0 | 11345.0 | 183.0 | 07.Mai2027 | 1.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 340.481,24 | 0.0 | 11321.0 | 267.0 | 22.März2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 340.481,65 | 0.0 | 11347.0 | 181.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.570,46 | 0.0 | 11350.0 | 180.0 | 26.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.614,70 | 0.0 | 11332.0 | 276.0 | 25.Apr.2028 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 340.662,84 | 0.0 | 5306.0 | 818.0 | 20.Nov.2034 | 225.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 340.113,40 | 0.0 | 9344.0 | 398.0 | 01.Mai2036 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 338.815,67 | 0.0 | 9618.0 | 789.0 | 15.Nov.2035 | 485.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 339.291,58 | 0.0 | 9665.0 | 133.0 | 15.Nov.2026 | 227.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.353,93 | 0.0 | 11176.0 | 622.0 | 20.Okt.2034 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 339.483,36 | 0.0 | 13274.0 | 241.0 | 01.März2029 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 339.548,52 | 0.0 | 9441.0 | 1348.0 | 05.Jan.2054 | 533.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 339.805,98 | 0.0 | 11309.0 | 370.0 | 31.Dez.2079 | 388.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 338.742,50 | 0.0 | 11291.0 | 202.0 | 16.Juli2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 338.774,78 | 0.0 | 9022.0 | 1891.0 | 14.Juni2052 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 339.294,59 | 0.0 | 11268.0 | 1314.0 | 25.Mai2043 | 350.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 339.754,79 | 0.0 | 11325.0 | 195.0 | 18.Juni2027 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 337.816,51 | 0.0 | 11237.0 | 463.0 | 21.Mai2030 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.864,65 | 0.0 | 10227.0 | 409.0 | 15.März2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 338.241,87 | 0.0 | 8344.0 | 1255.0 | 04.Okt.2047 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.310,11 | 0.0 | 10235.0 | 550.0 | 24.Feb.2032 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 338.313,26 | 0.0 | 9578.0 | 921.0 | 01.Nov.2038 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 338.523,93 | 0.0 | 11187.0 | 415.0 | 02.Nov.2029 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 338.637,56 | 0.0 | 71.0 | 169.0 | 20.März2027 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.729,24 | 0.0 | 11258.0 | 221.0 | 22.Sept.2027 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 337.887,72 | 0.0 | 11063.0 | 652.0 | 25.Aug.2032 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 338.024,79 | 0.0 | 11219.0 | 349.0 | 30.Jan.2029 | 100.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 337.690,28 | 0.0 | 8352.0 | 1066.0 | 01.Apr.2047 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 336.368,55 | 0.0 | 11175.0 | 359.0 | 07.März2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.434,80 | 0.0 | 11168.0 | 355.0 | 24.Feb.2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 336.575,47 | 0.0 | 7022.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| FI | FISERV INC | Technologie | 336.590,62 | 0.0 | 9617.0 | 364.0 | 01.Juli2029 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 336.729,45 | 0.0 | 9994.0 | 32.0 | 15.Nov.2025 | 449.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 336.770,52 | 0.0 | 11216.0 | 215.0 | 03.Sept.2027 | 10.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 337.025,14 | 0.0 | 11226.0 | 285.0 | 26.Mai2028 | 75.0 |
| ET | ENERGY TRANSFER LP | Energie | 337.031,17 | 0.0 | 10185.0 | 728.0 | 01.Apr.2035 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 337.039,58 | 0.0 | 9503.0 | 1140.0 | 30.Sept.2043 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.091,96 | 0.0 | 10204.0 | 406.0 | 24.Feb.2030 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 337.163,97 | 0.0 | 11206.0 | 366.0 | 10.Apr.2029 | 125.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 337.385,61 | 0.0 | 10189.0 | 401.0 | 11.Feb.2031 | 494.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.427,60 | 0.0 | 11214.0 | 225.0 | 29.Sept.2028 | 38.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 336.748,18 | 0.0 | 11195.0 | 366.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.151,48 | 0.0 | 11189.0 | 349.0 | 30.Jan.2029 | 100.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 336.925,54 | 0.0 | 8331.0 | 718.0 | 20.Sept.2050 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 335.302,32 | 0.0 | 9399.0 | 925.0 | 15.Aug.2038 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 335.398,45 | 0.0 | 10006.0 | 687.0 | 07.Feb.2035 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 335.413,43 | 0.0 | 9542.0 | 175.0 | 14.Apr.2028 | 194.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.422,70 | 0.0 | 11157.0 | 370.0 | 09.Mai2030 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 335.482,68 | 0.0 | 11056.0 | 417.0 | 19.Nov.2030 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 335.523,39 | 0.0 | 10996.0 | 1320.0 | 15.März2054 | 640.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.613,75 | 0.0 | 11111.0 | 435.0 | 16.Feb.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.739,15 | 0.0 | 11069.0 | 630.0 | 24.Okt.2034 | 656.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 335.791,26 | 0.0 | 11109.0 | 345.0 | 02.Feb.2034 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 335.851,60 | 0.0 | 8351.0 | 1279.0 | 20.Nov.2045 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 335.882,28 | 0.0 | 11115.0 | 888.0 | 15.Mai2038 | 638.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 336.066,76 | 0.0 | 10124.0 | 234.0 | 24.Jan.2029 | 496.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 335.871,02 | 0.0 | 11186.0 | 1420.0 | 22.Juni2045 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.098,98 | 0.0 | 10119.0 | 245.0 | 15.März2028 | 465.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 334.165,86 | 0.0 | 11052.0 | 294.0 | 07.Juli2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 334.246,26 | 0.0 | 11085.0 | 298.0 | 16.Juli2028 | 50.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 334.633,41 | 0.0 | 9440.0 | 373.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 334.773,28 | 0.0 | 9432.0 | 610.0 | 08.Aug.2032 | 335.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 335.022,59 | 0.0 | 11146.0 | 779.0 | 20.Juni2036 | 704.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 334.400,92 | 0.0 | 9384.0 | 1213.0 | 15.Juli2039 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 334.699,03 | 0.0 | 11112.0 | 347.0 | 22.Jan.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 335.126,03 | 0.0 | 9569.0 | 1098.0 | 15.Juni2037 | 113.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 334.993,27 | 0.0 | 9679.0 | 164.0 | 01.Jan.2033 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 333.035,58 | 0.0 | 11099.0 | 292.0 | 14.Juni2028 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 333.120,08 | 0.0 | 8236.0 | 1320.0 | 11.Okt.2047 | 413.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 333.521,22 | 0.0 | 10919.0 | 648.0 | 15.März2034 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 333.601,06 | 0.0 | 8202.0 | 1281.0 | 01.März2047 | 415.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 331.673,79 | 0.0 | 10997.0 | 313.0 | 14.Sept.2028 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.706,81 | 0.0 | 9378.0 | 319.0 | 15.Feb.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.881,74 | 0.0 | 10157.0 | 726.0 | 26.Nov.2035 | 559.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 331.899,96 | 0.0 | 6525.0 | 1271.0 | 01.Apr.2056 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 332.111,63 | 0.0 | 11010.0 | 301.0 | 09.Aug.2029 | 58.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 332.283,92 | 0.0 | 11012.0 | 620.0 | 30.März2032 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 332.342,32 | 0.0 | 8225.0 | 1324.0 | 22.Apr.2049 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.664,77 | 0.0 | 11080.0 | 259.0 | 11.Feb.2028 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 331.712,17 | 0.0 | 11046.0 | 1693.0 | 22.Juni2054 | 390.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 331.795,07 | 0.0 | 10938.0 | 1287.0 | 15.März2043 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.949,70 | 0.0 | 11038.0 | 355.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 332.732,36 | 0.0 | 11066.0 | 358.0 | 25.Feb.2029 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.544,11 | 0.0 | 11007.0 | 261.0 | 18.Feb.2029 | 25.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 330.829,38 | 0.0 | 10811.0 | 622.0 | 24.Aug.2034 | 614.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 330.973,15 | 0.0 | 5667.0 | 1696.0 | 01.Nov.2063 | 299.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 331.020,42 | 0.0 | 9356.0 | 457.0 | 18.Sept.2031 | 355.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 331.022,91 | 0.0 | 11034.0 | 261.0 | 18.Feb.2028 | 1.0 |
| AVGO | BROADCOM INC | Technologie | 331.258,04 | 0.0 | 10274.0 | 560.0 | 15.Apr.2032 | 520.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 331.278,26 | 0.0 | 13149.0 | 389.0 | 01.Nov.2029 | 525.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.465,35 | 0.0 | 11049.0 | 284.0 | 12.Mai2028 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 329.259,20 | 0.0 | 8118.0 | 1029.0 | 12.Sept.2039 | 374.0 |
| EOG | EOG RESOURCES INC | Energie | 329.318,93 | 0.0 | 10133.0 | 796.0 | 15.Jan.2036 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 329.460,90 | 0.0 | 10880.0 | 842.0 | 01.Mai2037 | 615.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 329.660,14 | 0.0 | 8095.0 | 1424.0 | 08.Aug.2049 | 368.0 |
| RTX | RTX CORP | Produktionsmittel | 329.682,75 | 0.0 | 10810.0 | 662.0 | 15.März2034 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.831,21 | 0.0 | 10876.0 | 634.0 | 23.Okt.2034 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.172,01 | 0.0 | 10869.0 | 869.0 | 15.Apr.2038 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 330.349,91 | 0.0 | 11891.0 | 940.0 | 22.März2037 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 330.379,23 | 0.0 | 10952.0 | 535.0 | 07.März2031 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 330.388,19 | 0.0 | 7854.0 | 1474.0 | 22.Apr.2041 | 55.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 330.214,34 | 0.0 | 10991.0 | 365.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.421,20 | 0.0 | 10985.0 | 462.0 | 12.Apr.2030 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.214,96 | 0.0 | 10885.0 | 539.0 | 15.März2031 | 160.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 328.224,09 | 0.0 | 10188.0 | 1286.0 | 15.Nov.2048 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 328.534,33 | 0.0 | 9303.0 | 586.0 | 07.Apr.2032 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 328.534,70 | 0.0 | 10021.0 | 377.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 328.650,92 | 0.0 | 9344.0 | 396.0 | 05.Nov.2030 | 298.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.701,83 | 0.0 | 9822.0 | 143.0 | 16.Jan.2027 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 328.965,33 | 0.0 | 9325.0 | 431.0 | 01.Apr.2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 329.165,90 | 0.0 | 9312.0 | 938.0 | 15.Apr.2038 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 328.223,42 | 0.0 | 6526.0 | 220.0 | 21.Okt.2027 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 326.996,59 | 0.0 | 10723.0 | 470.0 | 15.März2031 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 327.040,33 | 0.0 | 10901.0 | 856.0 | 01.Juli2038 | 730.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 327.192,29 | 0.0 | 10753.0 | 784.0 | 01.Apr.2036 | 613.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 327.400,21 | 0.0 | 10486.0 | 628.0 | 15.Mai2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 327.419,48 | 0.0 | 10859.0 | 643.0 | 01.Dez.2033 | 655.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 327.508,86 | 0.0 | 15552.0 | 551.0 | 07.Sept.2033 | 738.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.629,58 | 0.0 | 10821.0 | 387.0 | 11.Juli2030 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 327.635,63 | 0.0 | 6486.0 | 159.0 | 25.Feb.2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.663,10 | 0.0 | 9352.0 | 446.0 | 21.Juni2030 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 327.734,47 | 0.0 | 9981.0 | 31.0 | 29.Okt.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 327.827,86 | 0.0 | 9261.0 | 331.0 | 12.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 327.942,16 | 0.0 | 10931.0 | 320.0 | 23.Sept.2028 | 0.0 |
| CTS | CONNECTICUT ST | Local Authority | 327.081,24 | 0.0 | 10730.0 | 453.0 | 15.März2032 | 585.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 326.029,97 | 0.0 | 10840.0 | 664.0 | 15.Dez.2033 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 326.154,56 | 0.0 | 7185.0 | 390.0 | 18.Sept.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 326.293,91 | 0.0 | 10841.0 | 549.0 | 14.März2031 | 100.0 |
| EOG | EOG RESOURCES INC | Energie | 326.343,70 | 0.0 | 10041.0 | 280.0 | 15.Juli2028 | 440.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 326.604,44 | 0.0 | 10875.0 | 319.0 | 21.Sept.2028 | 13.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 326.847,26 | 0.0 | 9232.0 | 576.0 | 15.März2032 | 363.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 326.637,76 | 0.0 | 10885.0 | 387.0 | 05.Juni2029 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 326.717,86 | 0.0 | 6444.0 | 1608.0 | 05.Sept.2053 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.768,96 | 0.0 | 10750.0 | 653.0 | 15.Nov.2033 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.814,74 | 0.0 | 10529.0 | 304.0 | 16.Jan.2029 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.864,04 | 0.0 | 9797.0 | 1353.0 | 22.Feb.2054 | 555.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 325.140,96 | 0.0 | 7172.0 | 394.0 | 03.Okt.2029 | 299.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.338,78 | 0.0 | 10818.0 | 347.0 | 19.Jan.2030 | 50.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 325.463,14 | 0.0 | 9298.0 | 455.0 | 30.Juni2030 | 295.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 325.519,46 | 0.0 | 10706.0 | 652.0 | 15.Apr.2034 | 688.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.530,19 | 0.0 | 11588.0 | 86.0 | 14.Mai2026 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 325.354,50 | 0.0 | 6503.0 | 38.0 | 20.Nov.2025 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.532,98 | 0.0 | 5409.0 | 1725.0 | 02.Dez.2052 | 280.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 325.005,42 | 0.0 | 9786.0 | 148.0 | 01.März2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 323.440,66 | 0.0 | 7992.0 | 1634.0 | 15.Apr.2070 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.464,35 | 0.0 | 8068.0 | 1318.0 | 15.Juni2048 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 323.533,72 | 0.0 | 9703.0 | 1213.0 | 08.Jan.2047 | 525.0 |
| KFW | KFW MTN | Government Guaranteed | 323.626,96 | 0.0 | 6423.0 | 157.0 | 15.Feb.2027 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 323.738,76 | 0.0 | 6439.0 | 355.0 | 02.Mai2029 | 330.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 323.891,84 | 0.0 | 12861.0 | 320.0 | 02.Okt.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.936,48 | 0.0 | 10760.0 | 444.0 | 24.Jan.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 323.973,98 | 0.0 | 11553.0 | 386.0 | 05.Sept.2029 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.331,09 | 0.0 | 9932.0 | 259.0 | 15.Mai2028 | 375.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 323.829,39 | 0.0 | 9137.0 | 413.0 | 01.Juni2036 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 322.203,18 | 0.0 | 6359.0 | 2048.0 | 15.Juli2049 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.248,56 | 0.0 | 10595.0 | 395.0 | 08.Apr.2030 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.342,53 | 0.0 | 10420.0 | 570.0 | 17.Jan.2033 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.343,57 | 0.0 | 9758.0 | 1206.0 | 16.März2047 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 322.362,82 | 0.0 | 10471.0 | 677.0 | 15.Juli2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 322.569,84 | 0.0 | 12572.0 | 474.0 | 13.Nov.2031 | 446.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 323.180,36 | 0.0 | 4785.0 | 2584.0 | 18.Jan.2052 | 5.0 |
| CDW | CDW LLC | Technologie | 323.236,17 | 0.0 | 9206.0 | 560.0 | 01.Dez.2031 | 357.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 322.786,17 | 0.0 | 10702.0 | 628.0 | 05.März2032 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 322.923,40 | 0.0 | 10739.0 | 557.0 | 13.Apr.2031 | 100.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 323.303,44 | 0.0 | 10746.0 | 642.0 | 03.Mai2032 | 163.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.998,52 | 0.0 | 11621.0 | 175.0 | 13.Apr.2028 | 202.0 |
| OKE | ONEOK INC | Energie | 321.022,21 | 0.0 | 10499.0 | 628.0 | 01.Sept.2033 | 605.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 321.073,83 | 0.0 | 10696.0 | 379.0 | 07.Mai2029 | 38.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 321.297,14 | 0.0 | 10642.0 | 421.0 | 04.Nov.2029 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.401,06 | 0.0 | 10593.0 | 293.0 | 24.Okt.2029 | 648.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 321.569,15 | 0.0 | 7983.0 | 1281.0 | 10.Mai2046 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.632,24 | 0.0 | 10549.0 | 397.0 | 15.März2030 | 586.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.804,53 | 0.0 | 10689.0 | 546.0 | 18.März2031 | 113.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 321.942,06 | 0.0 | 10656.0 | 653.0 | 15.Nov.2033 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 321.975,92 | 0.0 | 7985.0 | 1300.0 | 04.Mai2047 | 405.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 321.999,90 | 0.0 | 9196.0 | 457.0 | 26.Juni2030 | 265.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.878,71 | 0.0 | 6359.0 | 376.0 | 24.Juli2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 322.011,60 | 0.0 | 10734.0 | 375.0 | 16.Apr.2029 | 1.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 319.886,13 | 0.0 | 7906.0 | 1307.0 | 16.Apr.2049 | 438.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 320.101,93 | 0.0 | 10582.0 | 253.0 | 17.Mai2028 | 723.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 320.133,08 | 0.0 | 12462.0 | 304.0 | 13.Nov.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.211,15 | 0.0 | 10422.0 | 636.0 | 01.Feb.2035 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 320.294,19 | 0.0 | 7910.0 | 1102.0 | 25.März2041 | 365.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 320.297,62 | 0.0 | 10568.0 | 683.0 | 13.Nov.2032 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.363,52 | 0.0 | 10572.0 | 296.0 | 01.Nov.2029 | 641.0 |
| BACR | BARCLAYS PLC | Bankwesen | 320.601,43 | 0.0 | 10597.0 | 602.0 | 09.Mai2034 | 622.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 320.626,28 | 0.0 | 15329.0 | 292.0 | 20.Nov.2028 | 838.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 320.801,05 | 0.0 | 7955.0 | 1255.0 | 01.Mai2045 | 390.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 318.704,19 | 0.0 | 12339.0 | 527.0 | 18.Juli2031 | 313.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 318.779,66 | 0.0 | 10453.0 | 635.0 | 15.Sept.2033 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 318.822,79 | 0.0 | 10150.0 | 414.0 | 25.März2031 | 507.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.867,86 | 0.0 | 10561.0 | 1343.0 | 20.Mai2053 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.915,29 | 0.0 | 10510.0 | 740.0 | 23.Okt.2035 | 638.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 319.449,17 | 0.0 | 10400.0 | 804.0 | 25.Jan.2037 | 620.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 319.635,69 | 0.0 | 9057.0 | 1458.0 | 13.Feb.2043 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 319.752,39 | 0.0 | 10592.0 | 511.0 | 18.Okt.2030 | 80.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.779,77 | 0.0 | 10599.0 | 438.0 | 17.Jan.2030 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.757,85 | 0.0 | 10625.0 | 436.0 | 27.Nov.2029 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 319.355,73 | 0.0 | 10634.0 | 418.0 | 24.Sept.2029 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 319.705,39 | 0.0 | 5845.0 | 1560.0 | 05.März2050 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 317.471,34 | 0.0 | 12600.0 | 437.0 | 26.Apr.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.595,59 | 0.0 | 10335.0 | 537.0 | 15.Jan.2032 | 545.0 |
| MET | METLIFE INC | Versicherung | 317.622,63 | 0.0 | 10562.0 | 760.0 | 15.Juni2035 | 570.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 317.655,31 | 0.0 | 10578.0 | 458.0 | 25.Feb.2030 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.816,65 | 0.0 | 10334.0 | 720.0 | 15.Jan.2035 | 563.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.913,26 | 0.0 | 10353.0 | 757.0 | 25.Jan.2036 | 610.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 317.920,80 | 0.0 | 10538.0 | 538.0 | 17.Feb.2032 | 138.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 318.000,22 | 0.0 | 9050.0 | 528.0 | 14.Mai2031 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 318.150,70 | 0.0 | 9040.0 | 707.0 | 14.Apr.2033 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.189,52 | 0.0 | 10491.0 | 294.0 | 23.Okt.2029 | 609.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 317.451,01 | 0.0 | 10581.0 | 423.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 317.679,17 | 0.0 | 10589.0 | 431.0 | 07.Nov.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.154,21 | 0.0 | 10599.0 | 480.0 | 25.Mai2030 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 316.359,14 | 0.0 | 10429.0 | 586.0 | 15.Okt.2032 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 316.382,73 | 0.0 | 10337.0 | 651.0 | 20.Feb.2035 | 574.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.516,63 | 0.0 | 7786.0 | 289.0 | 08.Sept.2028 | 549.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.624,24 | 0.0 | 7753.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.692,08 | 0.0 | 10086.0 | 251.0 | 25.März2029 | 486.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.813,70 | 0.0 | 10407.0 | 602.0 | 01.Apr.2033 | 615.0 |
| AAPL | APPLE INC | Technologie | 316.839,97 | 0.0 | 6232.0 | 1560.0 | 08.Feb.2051 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.917,27 | 0.0 | 7834.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.966,62 | 0.0 | 10293.0 | 628.0 | 19.Jan.2035 | 607.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 317.037,95 | 0.0 | 10273.0 | 641.0 | 07.Jan.2034 | 610.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 317.145,15 | 0.0 | 7832.0 | 731.0 | 30.Sept.2034 | 519.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.285,86 | 0.0 | 10318.0 | 313.0 | 12.Jan.2029 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.346,89 | 0.0 | 10554.0 | 639.0 | 21.Mai2032 | 181.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 316.521,81 | 0.0 | 316.0 | 231.0 | 17.Nov.2027 | 240.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 316.315,24 | 0.0 | 10543.0 | 426.0 | 22.Okt.2029 | 1.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 315.087,50 | 0.0 | 12452.0 | 289.0 | 07.Juli2028 | 113.0 |
| OKE | ONEOK INC | Energie | 315.257,97 | 0.0 | 7749.0 | 1289.0 | 15.März2050 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 315.397,79 | 0.0 | 10354.0 | 646.0 | 15.Sept.2033 | 540.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 315.465,77 | 0.0 | 12566.0 | 666.0 | 26.Mai2033 | 450.0 |
| INTU | INTUIT INC | Technologie | 315.512,60 | 0.0 | 10364.0 | 650.0 | 15.Sept.2033 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.533,82 | 0.0 | 10477.0 | 264.0 | 08.Juni2029 | 631.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.568,69 | 0.0 | 10468.0 | 347.0 | 01.Juni2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 315.636,81 | 0.0 | 7706.0 | 225.0 | 14.Jan.2028 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.648,39 | 0.0 | 10335.0 | 243.0 | 01.März2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 315.782,00 | 0.0 | 9678.0 | 127.0 | 21.Okt.2027 | 195.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.803,70 | 0.0 | 10298.0 | 396.0 | 01.Feb.2030 | 550.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.841,75 | 0.0 | 10276.0 | 314.0 | 16.Jan.2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.917,00 | 0.0 | 10330.0 | 395.0 | 15.Feb.2030 | 530.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 316.073,81 | 0.0 | 7732.0 | 278.0 | 02.Aug.2033 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 316.123,98 | 0.0 | 10410.0 | 208.0 | 18.Okt.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 316.124,04 | 0.0 | 7874.0 | 1133.0 | 01.Juni2041 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.214,72 | 0.0 | 10283.0 | 230.0 | 13.Jan.2028 | 552.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.107,01 | 0.0 | 10516.0 | 651.0 | 11.Mai2032 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 316.193,40 | 0.0 | 10433.0 | 1830.0 | 13.März2054 | 300.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.934,04 | 0.0 | 10312.0 | 291.0 | 04.Apr.2034 | 632.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.935,86 | 0.0 | 10245.0 | 467.0 | 25.Jan.2031 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.940,13 | 0.0 | 8837.0 | 1288.0 | 03.Apr.2049 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 313.948,11 | 0.0 | 12167.0 | 201.0 | 06.Sept.2028 | 407.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 314.074,43 | 0.0 | 10273.0 | 472.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 314.352,64 | 0.0 | 10378.0 | 216.0 | 01.Nov.2027 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 314.514,97 | 0.0 | 10276.0 | 721.0 | 01.März2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 314.735,37 | 0.0 | 10417.0 | 299.0 | 15.Nov.2028 | 580.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 314.782,69 | 0.0 | 10253.0 | 391.0 | 15.Jan.2030 | 520.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.945,86 | 0.0 | 10418.0 | 701.0 | 17.Jan.2033 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 314.201,44 | 0.0 | 6265.0 | 451.0 | 24.Mai2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 314.420,98 | 0.0 | 7848.0 | 1064.0 | 18.Juni2040 | 495.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.504,01 | 0.0 | 1569.0 | 75.0 | 01.Apr.2026 | 100.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.643,62 | 0.0 | 1561.0 | 123.0 | 01.Okt.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 314.902,26 | 0.0 | 10497.0 | 459.0 | 18.Feb.2030 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 315.048,21 | 0.0 | 10496.0 | 453.0 | 01.Feb.2030 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.747,92 | 0.0 | 10166.0 | 705.0 | 30.Jan.2036 | 618.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.918,36 | 0.0 | 10397.0 | 511.0 | 23.Sept.2030 | 38.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 312.939,66 | 0.0 | 12160.0 | 534.0 | 18.Sept.2031 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 313.001,20 | 0.0 | 9062.0 | 1289.0 | 15.März2049 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 313.081,11 | 0.0 | 12292.0 | 240.0 | 13.Jan.2028 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.175,22 | 0.0 | 10202.0 | 312.0 | 16.Jan.2030 | 517.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 313.295,23 | 0.0 | 10442.0 | 622.0 | 30.Juni2033 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 313.351,38 | 0.0 | 10273.0 | 478.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.375,25 | 0.0 | 10365.0 | 596.0 | 04.Nov.2032 | 105.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 313.382,45 | 0.0 | 10422.0 | 646.0 | 15.Juni2033 | 538.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 313.712,86 | 0.0 | 10250.0 | 401.0 | 15.Jan.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.737,32 | 0.0 | 10354.0 | 726.0 | 25.Apr.2036 | 567.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.524,92 | 0.0 | 7586.0 | 1152.0 | 23.Jan.2046 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 311.525,77 | 0.0 | 7649.0 | 681.0 | 15.Feb.2034 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.652,32 | 0.0 | 10278.0 | 418.0 | 15.Apr.2030 | 524.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.688,08 | 0.0 | 10185.0 | 236.0 | 24.Jan.2028 | 470.0 |
| C | CITIBANK NA | Bankwesen | 311.706,49 | 0.0 | 10195.0 | 360.0 | 06.Aug.2029 | 484.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 311.977,05 | 0.0 | 10243.0 | 679.0 | 15.März2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 312.120,11 | 0.0 | 8895.0 | 457.0 | 11.Mai2030 | 165.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 312.134,33 | 0.0 | 14746.0 | 273.0 | 29.Aug.2029 | 748.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 312.157,00 | 0.0 | 10251.0 | 482.0 | 08.März2031 | 491.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 312.210,92 | 0.0 | 15321.0 | 477.0 | 11.März2031 | 688.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 312.212,19 | 0.0 | 12373.0 | 548.0 | 15.Nov.2033 | 902.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 312.291,71 | 0.0 | 10206.0 | 572.0 | 15.Aug.2032 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.389,54 | 0.0 | 10249.0 | 367.0 | 18.Sept.2034 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.403,46 | 0.0 | 10185.0 | 1435.0 | 15.Feb.2063 | 605.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.477,26 | 0.0 | 10255.0 | 285.0 | 15.Sept.2028 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 312.491,22 | 0.0 | 8861.0 | 1147.0 | 28.Okt.2041 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 312.503,16 | 0.0 | 8863.0 | 522.0 | 11.März2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.688,18 | 0.0 | 10371.0 | 508.0 | 26.Okt.2031 | 65.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.532,01 | 0.0 | 10355.0 | 643.0 | 02.März2032 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 311.536,81 | 0.0 | 10351.0 | 641.0 | 04.März2032 | 88.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 311.695,21 | 0.0 | 1036.0 | 169.0 | 17.März2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 310.341,27 | 0.0 | 10316.0 | 713.0 | 11.Juni2034 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.398,30 | 0.0 | 10160.0 | 321.0 | 13.Feb.2029 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.495,27 | 0.0 | 10290.0 | 260.0 | 23.Mai2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.519,34 | 0.0 | 10122.0 | 539.0 | 15.Jan.2032 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.609,65 | 0.0 | 10124.0 | 878.0 | 09.März2035 | 163.0 |
| NXPI | NXP BV | Technologie | 310.610,13 | 0.0 | 10307.0 | 295.0 | 01.Dez.2028 | 555.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.616,61 | 0.0 | 10185.0 | 245.0 | 09.März2028 | 543.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.644,55 | 0.0 | 10138.0 | 392.0 | 15.Jan.2030 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 310.681,45 | 0.0 | 8701.0 | 949.0 | 22.Juli2038 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 310.700,70 | 0.0 | 10162.0 | 399.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.712,63 | 0.0 | 10172.0 | 398.0 | 21.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 310.767,34 | 0.0 | 7628.0 | 325.0 | 01.Feb.2029 | 468.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 310.776,42 | 0.0 | 10092.0 | 350.0 | 02.Juli2029 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 310.793,51 | 0.0 | 9654.0 | 771.0 | 14.Mai2035 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.822,87 | 0.0 | 10191.0 | 328.0 | 01.März2029 | 510.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 310.840,74 | 0.0 | 10137.0 | 106.0 | 14.Aug.2027 | 589.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.880,31 | 0.0 | 10290.0 | 214.0 | 15.Nov.2027 | 565.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 310.954,50 | 0.0 | 10115.0 | 145.0 | 17.Jan.2027 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 310.980,24 | 0.0 | 10206.0 | 652.0 | 06.Juli2032 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 310.991,89 | 0.0 | 6878.0 | 1391.0 | 01.Juni2052 | 390.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.056,70 | 0.0 | 10139.0 | 130.0 | 07.Feb.2027 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 311.114,50 | 0.0 | 10197.0 | 682.0 | 26.Feb.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.114,68 | 0.0 | 10331.0 | 263.0 | 06.Juni2028 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 311.147,97 | 0.0 | 12108.0 | 210.0 | 22.Sept.2028 | 371.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 311.152,53 | 0.0 | 10164.0 | 634.0 | 15.Aug.2033 | 550.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.157,26 | 0.0 | 10160.0 | 319.0 | 23.Jan.2029 | 483.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.238,19 | 0.0 | 10161.0 | 234.0 | 01.Feb.2029 | 512.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.420,74 | 0.0 | 10302.0 | 1369.0 | 14.Mai2055 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 311.450,19 | 0.0 | 10194.0 | 676.0 | 20.Feb.2034 | 515.0 |
| OGS | ONE GAS INC | Erdgas | 311.453,84 | 0.0 | 10254.0 | 333.0 | 01.Apr.2029 | 510.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 309.215,48 | 0.0 | 10046.0 | 185.0 | 06.Juli2027 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.226,16 | 0.0 | 7680.0 | 1309.0 | 15.Nov.2047 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.233,43 | 0.0 | 10188.0 | 338.0 | 05.Apr.2029 | 499.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 309.293,41 | 0.0 | 10185.0 | 254.0 | 11.Apr.2028 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.359,63 | 0.0 | 10102.0 | 235.0 | 26.Jan.2029 | 487.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 309.374,92 | 0.0 | 10186.0 | 842.0 | 08.Aug.2034 | 120.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.411,09 | 0.0 | 10252.0 | 308.0 | 15.Nov.2028 | 480.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 309.426,19 | 0.0 | 10103.0 | 360.0 | 25.Juli2029 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.434,08 | 0.0 | 10147.0 | 114.0 | 14.Sept.2026 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.526,10 | 0.0 | 10211.0 | 171.0 | 22.Apr.2028 | 557.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 309.540,54 | 0.0 | 8773.0 | 557.0 | 23.Sept.2031 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.564,15 | 0.0 | 10130.0 | 321.0 | 15.Feb.2029 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 309.579,36 | 0.0 | 6176.0 | 1580.0 | 10.Dez.2051 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.699,20 | 0.0 | 10141.0 | 362.0 | 14.Aug.2029 | 480.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 309.766,18 | 0.0 | 10161.0 | 642.0 | 13.Sept.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.864,76 | 0.0 | 7670.0 | 215.0 | 21.Okt.2027 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.865,36 | 0.0 | 10184.0 | 409.0 | 14.März2030 | 488.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 309.884,96 | 0.0 | 12082.0 | 542.0 | 22.Sept.2031 | 345.0 |
| MA | MASTERCARD INC | Technologie | 309.917,05 | 0.0 | 10180.0 | 622.0 | 09.März2033 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.917,94 | 0.0 | 10241.0 | 260.0 | 01.Mai2028 | 538.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 309.924,25 | 0.0 | 10187.0 | 513.0 | 30.Sept.2031 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.942,54 | 0.0 | 10268.0 | 698.0 | 17.Mai2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.947,29 | 0.0 | 10099.0 | 99.0 | 20.Juli2026 | 520.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.965,07 | 0.0 | 10160.0 | 157.0 | 04.März2027 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.985,30 | 0.0 | 10105.0 | 684.0 | 26.Juli2035 | 528.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 309.992,35 | 0.0 | 10112.0 | 907.0 | 14.Feb.2039 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 310.025,53 | 0.0 | 10228.0 | 417.0 | 15.Apr.2030 | 505.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 310.095,14 | 0.0 | 10132.0 | 100.0 | 18.Aug.2026 | 553.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.161,86 | 0.0 | 10273.0 | 497.0 | 15.Mai2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.283,13 | 0.0 | 10123.0 | 190.0 | 22.Juli2028 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 308.095,08 | 0.0 | 10126.0 | 329.0 | 15.März2029 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 308.168,05 | 0.0 | 10257.0 | 560.0 | 31.März2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 308.178,16 | 0.0 | 10140.0 | 628.0 | 28.März2033 | 515.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.182,59 | 0.0 | 10137.0 | 249.0 | 09.März2028 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.208,63 | 0.0 | 9988.0 | 727.0 | 15.Jan.2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.390,38 | 0.0 | 10080.0 | 726.0 | 17.Juli2034 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.418,20 | 0.0 | 10120.0 | 240.0 | 24.Feb.2028 | 455.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 308.418,88 | 0.0 | 10173.0 | 645.0 | 31.Dez.2079 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.421,08 | 0.0 | 10237.0 | 699.0 | 01.Juni2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 308.473,62 | 0.0 | 10079.0 | 607.0 | 10.Feb.2033 | 520.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.664,62 | 0.0 | 10208.0 | 729.0 | 09.Mai2036 | 558.0 |
| AEP | AEP TEXAS INC | Elektro- | 308.725,47 | 0.0 | 10218.0 | 684.0 | 15.Mai2034 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 308.753,43 | 0.0 | 10260.0 | 677.0 | 08.Dez.2033 | 500.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.862,43 | 0.0 | 10075.0 | 404.0 | 15.März2030 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 308.984,08 | 0.0 | 10090.0 | 319.0 | 23.Jan.2029 | 478.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 309.004,71 | 0.0 | 10061.0 | 674.0 | 09.Jan.2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 309.021,41 | 0.0 | 10126.0 | 401.0 | 15.Feb.2030 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 309.022,89 | 0.0 | 10277.0 | 699.0 | 15.Juni2034 | 545.0 |
| EQT | EQT CORP | Energie | 309.034,04 | 0.0 | 10071.0 | 294.0 | 15.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.036,34 | 0.0 | 10155.0 | 244.0 | 15.März2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.062,94 | 0.0 | 10111.0 | 154.0 | 16.Feb.2028 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.102,65 | 0.0 | 7668.0 | 1054.0 | 22.Apr.2041 | 311.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.127,86 | 0.0 | 10156.0 | 328.0 | 15.März2029 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 308.007,29 | 0.0 | 1.0 | 166.0 | 15.Apr.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 308.962,35 | 0.0 | 69.0 | 392.0 | 20.Juni2029 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 309.013,30 | 0.0 | 10300.0 | 530.0 | 08.Nov.2030 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 306.863,71 | 0.0 | 10170.0 | 262.0 | 15.Mai2028 | 460.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 306.916,13 | 0.0 | 11048.0 | 870.0 | 30.Apr.2038 | 665.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 306.958,38 | 0.0 | 10168.0 | 728.0 | 17.Nov.2034 | 523.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.960,92 | 0.0 | 10011.0 | 597.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 306.963,19 | 0.0 | 10131.0 | 254.0 | 15.Apr.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.981,27 | 0.0 | 10158.0 | 123.0 | 13.Nov.2026 | 560.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 307.099,34 | 0.0 | 10232.0 | 648.0 | 23.Juni2032 | 191.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.139,06 | 0.0 | 10093.0 | 161.0 | 08.März2027 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.147,83 | 0.0 | 10192.0 | 225.0 | 29.Nov.2027 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.211,42 | 0.0 | 10202.0 | 701.0 | 05.Juni2034 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.223,73 | 0.0 | 10066.0 | 153.0 | 15.Feb.2027 | 463.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.328,42 | 0.0 | 10130.0 | 162.0 | 16.Apr.2027 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 307.332,67 | 0.0 | 10082.0 | 366.0 | 15.Aug.2029 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 307.365,35 | 0.0 | 9947.0 | 1267.0 | 09.Juli2054 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 307.378,94 | 0.0 | 10180.0 | 758.0 | 15.Mai2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.480,95 | 0.0 | 10067.0 | 150.0 | 01.Feb.2027 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 307.552,36 | 0.0 | 10085.0 | 732.0 | 15.März2035 | 545.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 307.573,69 | 0.0 | 10233.0 | 553.0 | 03.März2031 | 50.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.650,32 | 0.0 | 10136.0 | 254.0 | 03.Apr.2028 | 488.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 307.682,68 | 0.0 | 10125.0 | 927.0 | 04.Okt.2035 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 307.771,12 | 0.0 | 9335.0 | 781.0 | 12.Feb.2035 | 350.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 307.781,71 | 0.0 | 10190.0 | 415.0 | 15.Mai2030 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.818,56 | 0.0 | 10159.0 | 618.0 | 21.Apr.2034 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 307.855,83 | 0.0 | 14669.0 | 212.0 | 14.Nov.2032 | 841.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.924,33 | 0.0 | 10017.0 | 1324.0 | 03.Aug.2055 | 600.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 307.213,84 | 0.0 | 10240.0 | 549.0 | 20.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 307.283,54 | 0.0 | 10242.0 | 518.0 | 25.Sept.2030 | 1.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.652,95 | 0.0 | 10149.0 | 182.0 | 04.Juni2027 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 305.665,12 | 0.0 | 8691.0 | 490.0 | 01.Okt.2030 | 170.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.740,34 | 0.0 | 9969.0 | 136.0 | 15.Jan.2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 305.836,99 | 0.0 | 10032.0 | 443.0 | 31.Jan.2056 | 650.0 |
| V | VISA INC | Technologie | 305.863,54 | 0.0 | 8719.0 | 1264.0 | 14.Dez.2045 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 305.944,89 | 0.0 | 10135.0 | 423.0 | 19.Mai2030 | 540.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.951,27 | 0.0 | 10187.0 | 575.0 | 23.Juni2032 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.981,07 | 0.0 | 9996.0 | 50.0 | 09.Jan.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.010,69 | 0.0 | 10013.0 | 60.0 | 13.Feb.2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 306.014,82 | 0.0 | 8694.0 | 573.0 | 22.Sept.2031 | 180.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 306.024,11 | 0.0 | 10140.0 | 297.0 | 15.Nov.2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 306.055,54 | 0.0 | 11932.0 | 383.0 | 25.Sept.2030 | 344.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 306.075,43 | 0.0 | 12184.0 | 520.0 | 13.Mai2031 | 375.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 306.176,69 | 0.0 | 6775.0 | 649.0 | 05.Dez.2033 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 306.316,85 | 0.0 | 7627.0 | 1356.0 | 01.Dez.2047 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.340,54 | 0.0 | 10158.0 | 219.0 | 21.Nov.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.398,24 | 0.0 | 10053.0 | 288.0 | 01.Sept.2028 | 480.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 306.414,72 | 0.0 | 10210.0 | 534.0 | 25.Nov.2030 | 5.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 306.459,77 | 0.0 | 7554.0 | 704.0 | 01.März2034 | 439.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 306.632,91 | 0.0 | 6846.0 | 1584.0 | 30.Sept.2059 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 306.660,21 | 0.0 | 10082.0 | 201.0 | 14.Sept.2027 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 306.696,96 | 0.0 | 10182.0 | 397.0 | 27.Nov.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.720,20 | 0.0 | 10115.0 | 690.0 | 15.Apr.2034 | 515.0 |
| KFW | KFW | Government Guaranteed | 306.720,56 | 0.0 | 10078.0 | 157.0 | 01.März2027 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 306.732,30 | 0.0 | 10058.0 | 494.0 | 06.Feb.2031 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.919,58 | 0.0 | 10197.0 | 561.0 | 02.März2031 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 306.055,24 | 0.0 | 7543.0 | 611.0 | 14.Aug.2032 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.154,34 | 0.0 | 7629.0 | 738.0 | 02.Juni2034 | 430.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 306.622,80 | 0.0 | 9481.0 | 608.0 | 01.Mai2049 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 304.528,45 | 0.0 | 10120.0 | 882.0 | 12.Mai2035 | 163.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.562,68 | 0.0 | 10094.0 | 264.0 | 18.Mai2029 | 489.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 304.648,27 | 0.0 | 10153.0 | 558.0 | 24.Feb.2031 | 5.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.785,63 | 0.0 | 6681.0 | 1374.0 | 01.Apr.2051 | 370.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.803,27 | 0.0 | 10135.0 | 723.0 | 12.Juni2034 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 304.812,69 | 0.0 | 9989.0 | 8.0 | 01.Aug.2025 | 413.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 304.893,60 | 0.0 | 10139.0 | 698.0 | 15.Juni2034 | 545.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.930,02 | 0.0 | 9974.0 | 322.0 | 24.Jan.2029 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 304.996,31 | 0.0 | 10124.0 | 576.0 | 30.Mai2032 | 495.0 |
| EOANGR | E.ON SE RegS | Elektro- | 305.108,27 | 0.0 | 11918.0 | 285.0 | 26.Aug.2028 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 305.205,36 | 0.0 | 9977.0 | 691.0 | 24.Jan.2034 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 305.241,27 | 0.0 | 8666.0 | 479.0 | 06.Aug.2030 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 305.294,98 | 0.0 | 11914.0 | 205.0 | 27.Aug.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.363,98 | 0.0 | 10129.0 | 222.0 | 26.Nov.2028 | 509.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 305.402,94 | 0.0 | 10115.0 | 423.0 | 13.Mai2031 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 305.494,74 | 0.0 | 10140.0 | 390.0 | 01.Dez.2029 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 305.511,98 | 0.0 | 12138.0 | 609.0 | 04.Apr.2032 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 305.537,32 | 0.0 | 14884.0 | 894.0 | 27.Jan.2039 | 675.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 305.580,35 | 0.0 | 10033.0 | 711.0 | 15.Sept.2034 | 520.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 305.036,99 | 0.0 | 10152.0 | 646.0 | 09.Feb.2032 | 35.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.287,67 | 0.0 | 10175.0 | 584.0 | 02.Juni2031 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 303.247,72 | 0.0 | 9995.0 | 210.0 | 29.Sept.2027 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 303.268,27 | 0.0 | 9944.0 | 684.0 | 11.Sept.2035 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.298,33 | 0.0 | 9972.0 | 530.0 | 08.Sept.2031 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 303.327,58 | 0.0 | 9969.0 | 1319.0 | 05.Apr.2054 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.335,33 | 0.0 | 10003.0 | 140.0 | 12.Apr.2029 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 303.382,00 | 0.0 | 9921.0 | 1334.0 | 01.März2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.399,18 | 0.0 | 10076.0 | 435.0 | 03.Juni2030 | 481.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 303.434,86 | 0.0 | 7582.0 | 365.0 | 27.Juni2029 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.449,83 | 0.0 | 10057.0 | 177.0 | 14.Mai2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 303.453,43 | 0.0 | 10107.0 | 714.0 | 25.Juni2034 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.483,16 | 0.0 | 7564.0 | 222.0 | 07.Dez.2027 | 471.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.508,43 | 0.0 | 7514.0 | 1420.0 | 22.Apr.2051 | 384.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 303.587,29 | 0.0 | 10053.0 | 263.0 | 09.Mai2029 | 462.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.678,04 | 0.0 | 7580.0 | 314.0 | 18.Dez.2028 | 454.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.721,30 | 0.0 | 11835.0 | 481.0 | 15.Aug.2031 | 830.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 303.728,65 | 0.0 | 10080.0 | 635.0 | 01.Juni2033 | 530.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 303.738,70 | 0.0 | 9979.0 | 162.0 | 21.März2047 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 303.741,06 | 0.0 | 9941.0 | 175.0 | 15.Aug.2027 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.749,25 | 0.0 | 9960.0 | 93.0 | 15.Aug.2027 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.761,51 | 0.0 | 10057.0 | 261.0 | 06.Mai2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.817,90 | 0.0 | 10005.0 | 207.0 | 15.Sept.2027 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 303.923,88 | 0.0 | 10033.0 | 206.0 | 15.Okt.2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.940,17 | 0.0 | 9866.0 | 1318.0 | 15.Jan.2054 | 575.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 304.047,32 | 0.0 | 9991.0 | 16.0 | 28.Aug.2025 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304.058,94 | 0.0 | 7472.0 | 1422.0 | 01.März2052 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 304.108,31 | 0.0 | 9994.0 | 236.0 | 01.März2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 304.169,43 | 0.0 | 10049.0 | 627.0 | 26.Apr.2034 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.234,10 | 0.0 | 10035.0 | 211.0 | 01.Okt.2027 | 425.0 |
| AAPL | APPLE INC | Technologie | 304.256,50 | 0.0 | 10083.0 | 428.0 | 10.Mai2030 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 303.410,46 | 0.0 | 7557.0 | 1580.0 | 01.Dez.2054 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.936,04 | 0.0 | 12034.0 | 254.0 | 23.Feb.2028 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.029,26 | 0.0 | 7576.0 | 739.0 | 02.Juni2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.057,83 | 0.0 | 10015.0 | 85.0 | 18.Mai2026 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.073,86 | 0.0 | 9939.0 | 595.0 | 20.Sept.2032 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 302.077,39 | 0.0 | 9868.0 | 604.0 | 01.Feb.2034 | 484.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 302.097,97 | 0.0 | 7551.0 | 1439.0 | 15.Juni2040 | 25.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.123,53 | 0.0 | 9931.0 | 52.0 | 13.Jan.2026 | 300.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 302.126,19 | 0.0 | 9951.0 | 719.0 | 07.Okt.2034 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.159,94 | 0.0 | 9996.0 | 80.0 | 27.Apr.2026 | 425.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 302.205,13 | 0.0 | 9887.0 | 1352.0 | 15.Feb.2055 | 574.0 |
| KFW | KFW | Government Guaranteed | 302.212,97 | 0.0 | 10024.0 | 268.0 | 15.Mai2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.247,03 | 0.0 | 9976.0 | 20.0 | 15.Sept.2025 | 335.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.323,54 | 0.0 | 9955.0 | 207.0 | 11.Sept.2027 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.339,09 | 0.0 | 10077.0 | 672.0 | 26.Juni2032 | 83.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 302.386,19 | 0.0 | 8566.0 | 1180.0 | 04.Nov.2044 | 465.0 |
| EQT | EQT CORP 144A | Energie | 302.387,64 | 0.0 | 9872.0 | 303.0 | 15.Jan.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 302.486,91 | 0.0 | 11928.0 | 584.0 | 04.Feb.2032 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 302.503,37 | 0.0 | 10048.0 | 454.0 | 03.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 302.532,71 | 0.0 | 10067.0 | 454.0 | 15.Sept.2030 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.551,20 | 0.0 | 9993.0 | 292.0 | 15.Okt.2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 302.566,57 | 0.0 | 9935.0 | 372.0 | 25.Aug.2029 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.597,11 | 0.0 | 10031.0 | 300.0 | 14.Nov.2028 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 302.615,65 | 0.0 | 10076.0 | 434.0 | 23.Juni2030 | 490.0 |
| AAPL | APPLE INC | Technologie | 302.693,80 | 0.0 | 10033.0 | 432.0 | 12.Mai2030 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 302.702,14 | 0.0 | 12023.0 | 356.0 | 17.Apr.2029 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.734,82 | 0.0 | 9966.0 | 251.0 | 12.März2028 | 413.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.804,15 | 0.0 | 9923.0 | 213.0 | 15.Aug.2029 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.807,10 | 0.0 | 9960.0 | 60.0 | 01.März2026 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.854,88 | 0.0 | 10071.0 | 272.0 | 13.Juni2029 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.856,18 | 0.0 | 10060.0 | 271.0 | 02.Juni2028 | 457.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.937,77 | 0.0 | 10006.0 | 77.0 | 17.Apr.2026 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 302.968,41 | 0.0 | 9937.0 | 1395.0 | 15.März2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.986,01 | 0.0 | 9924.0 | 620.0 | 15.Feb.2033 | 465.0 |
| AAPL | APPLE INC | Technologie | 303.030,11 | 0.0 | 10040.0 | 651.0 | 10.Mai2033 | 430.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 303.033,76 | 0.0 | 9974.0 | 711.0 | 13.März2034 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 303.036,30 | 0.0 | 10101.0 | 586.0 | 15.Juli2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 303.050,59 | 0.0 | 10081.0 | 788.0 | 15.Feb.2036 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 303.050,69 | 0.0 | 10353.0 | 690.0 | 09.Jan.2036 | 586.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 303.070,39 | 0.0 | 10045.0 | 262.0 | 19.Mai2028 | 490.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.187,66 | 0.0 | 10083.0 | 120.0 | 15.Dez.2026 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 303.214,53 | 0.0 | 10003.0 | 21.0 | 15.Okt.2025 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 303.224,18 | 0.0 | 10067.0 | 432.0 | 30.Mai2030 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.230,37 | 0.0 | 10043.0 | 174.0 | 12.Mai2028 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 302.513,59 | 0.0 | 7477.0 | 735.0 | 01.März2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 302.781,67 | 0.0 | 470.0 | 885.0 | 04.Dez.2036 | 420.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.898,94 | 0.0 | 7461.0 | 748.0 | 14.Aug.2034 | 405.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 303.107,26 | 0.0 | 10093.0 | 618.0 | 10.Okt.2031 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.879,23 | 0.0 | 7483.0 | 1179.0 | 12.Mai2041 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 300.936,01 | 0.0 | 9966.0 | 566.0 | 15.Mai2032 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.961,09 | 0.0 | 9965.0 | 264.0 | 28.Apr.2028 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 301.041,50 | 0.0 | 9939.0 | 381.0 | 15.Okt.2029 | 455.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 301.043,03 | 0.0 | 9935.0 | 246.0 | 30.März2028 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.065,38 | 0.0 | 9886.0 | 97.0 | 15.Juli2026 | 325.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 301.170,50 | 0.0 | 11826.0 | 26.0 | 05.Jan.2026 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 301.172,44 | 0.0 | 10021.0 | 276.0 | 14.Juni2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.174,51 | 0.0 | 9774.0 | 1459.0 | 15.Juli2064 | 575.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 301.214,79 | 0.0 | 8508.0 | 589.0 | 30.Jan.2032 | 234.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 301.237,99 | 0.0 | 11836.0 | 219.0 | 09.Okt.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 301.241,26 | 0.0 | 9788.0 | 1113.0 | 15.Juli2044 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.289,00 | 0.0 | 9978.0 | 344.0 | 03.Mai2029 | 405.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 301.289,53 | 0.0 | 14342.0 | 277.0 | 21.Aug.2028 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 301.293,60 | 0.0 | 8452.0 | 1232.0 | 06.März2048 | 489.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 301.489,28 | 0.0 | 9945.0 | 154.0 | 01.Apr.2027 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.508,14 | 0.0 | 11978.0 | 174.0 | 16.Apr.2027 | 338.0 |
| ENIIM | ENI SPA 144A | Energie | 301.558,12 | 0.0 | 9991.0 | 341.0 | 09.Mai2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.631,22 | 0.0 | 10003.0 | 39.0 | 24.Nov.2025 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.684,52 | 0.0 | 9934.0 | 285.0 | 10.Sept.2028 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.688,51 | 0.0 | 9975.0 | 125.0 | 22.Okt.2026 | 425.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 301.690,68 | 0.0 | 7396.0 | 1143.0 | 12.Juli2041 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.715,99 | 0.0 | 8030.0 | 674.0 | 01.Dez.2032 | 186.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.837,14 | 0.0 | 9997.0 | 298.0 | 06.Nov.2028 | 423.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.854,13 | 0.0 | 10010.0 | 80.0 | 19.Mai2026 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 301.901,46 | 0.0 | 9970.0 | 775.0 | 18.Okt.2033 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.939,60 | 0.0 | 9978.0 | 293.0 | 16.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 301.957,78 | 0.0 | 14697.0 | 271.0 | 31.Juli2028 | 700.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 301.961,51 | 0.0 | 14614.0 | 208.0 | 31.Jan.2028 | 845.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 301.155,91 | 0.0 | 10013.0 | 44.0 | 12.Dez.2025 | 478.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 301.482,13 | 0.0 | 12024.0 | 540.0 | 28.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.585,08 | 0.0 | 10040.0 | 642.0 | 19.Jan.2032 | 25.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 299.732,46 | 0.0 | 9834.0 | 193.0 | 17.Juli2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.808,57 | 0.0 | 9952.0 | 176.0 | 25.Nov.2027 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.811,17 | 0.0 | 9967.0 | 184.0 | 08.Juni2027 | 411.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 299.827,55 | 0.0 | 9945.0 | 268.0 | 15.Mai2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 299.831,48 | 0.0 | 9881.0 | 635.0 | 30.März2033 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.890,16 | 0.0 | 9917.0 | 170.0 | 12.Apr.2027 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 299.925,58 | 0.0 | 9843.0 | 1048.0 | 02.Okt.2043 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 300.011,47 | 0.0 | 9884.0 | 419.0 | 01.Apr.2031 | 464.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 300.149,14 | 0.0 | 11782.0 | 569.0 | 09.Okt.2031 | 263.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 300.336,10 | 0.0 | 9842.0 | 1332.0 | 15.März2054 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 300.357,33 | 0.0 | 9867.0 | 723.0 | 10.Sept.2034 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.377,44 | 0.0 | 7463.0 | 1154.0 | 07.Mai2041 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.396,00 | 0.0 | 8444.0 | 720.0 | 15.Jan.2034 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.471,40 | 0.0 | 9914.0 | 64.0 | 01.März2026 | 304.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.472,36 | 0.0 | 9928.0 | 250.0 | 19.Apr.2028 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 300.522,67 | 0.0 | 9977.0 | 708.0 | 01.Juni2034 | 490.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 300.587,29 | 0.0 | 11790.0 | 117.0 | 15.Sept.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 300.605,65 | 0.0 | 9970.0 | 566.0 | 24.Mai2033 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.801,54 | 0.0 | 9965.0 | 641.0 | 15.Mai2033 | 480.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 300.244,26 | 0.0 | 11853.0 | 823.0 | 19.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 300.312,82 | 0.0 | 9991.0 | 640.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.361,58 | 0.0 | 10012.0 | 612.0 | 08.Sept.2031 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 300.547,34 | 0.0 | 998.0 | 316.0 | 20.Sept.2028 | 50.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 299.697,23 | 0.0 | 9939.0 | 992.0 | 31.Mai2057 | 594.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 300.479,28 | 0.0 | 7424.0 | 1503.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 298.709,06 | 0.0 | 9757.0 | 1419.0 | 01.Feb.2055 | 525.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 298.527,73 | 0.0 | 9851.0 | 384.0 | 18.Sept.2029 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 298.604,01 | 0.0 | 10152.0 | 589.0 | 15.Juli2037 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.630,18 | 0.0 | 7352.0 | 1139.0 | 15.Feb.2041 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 298.697,62 | 0.0 | 9875.0 | 65.0 | 01.März2026 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 298.794,05 | 0.0 | 9898.0 | 256.0 | 01.Mai2028 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.843,06 | 0.0 | 9759.0 | 1482.0 | 22.Feb.2064 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.851,59 | 0.0 | 9912.0 | 169.0 | 15.Mai2027 | 388.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 298.953,10 | 0.0 | 9913.0 | 258.0 | 15.Mai2028 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.981,64 | 0.0 | 9853.0 | 152.0 | 01.März2027 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.009,88 | 0.0 | 8474.0 | 561.0 | 21.Sept.2036 | 248.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.100,37 | 0.0 | 9795.0 | 322.0 | 08.Jan.2029 | 365.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 299.111,95 | 0.0 | 9882.0 | 337.0 | 11.Apr.2029 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 299.137,48 | 0.0 | 9884.0 | 1444.0 | 15.Mai2055 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.188,93 | 0.0 | 9859.0 | 202.0 | 20.Aug.2027 | 313.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.225,36 | 0.0 | 9906.0 | 129.0 | 03.Nov.2026 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.256,74 | 0.0 | 9921.0 | 78.0 | 03.Mai2026 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.353,37 | 0.0 | 9890.0 | 113.0 | 01.Okt.2026 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.360,36 | 0.0 | 9797.0 | 235.0 | 12.Jan.2028 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 299.469,94 | 0.0 | 9857.0 | 525.0 | 26.Sept.2031 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 299.560,20 | 0.0 | 9844.0 | 721.0 | 15.Sept.2034 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.575,19 | 0.0 | 9920.0 | 345.0 | 08.Mai2030 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299.583,48 | 0.0 | 9767.0 | 944.0 | 13.Sept.2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 299.603,49 | 0.0 | 11850.0 | 514.0 | 12.Feb.2031 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 299.249,59 | 0.0 | 7470.0 | 1492.0 | 01.Apr.2041 | 38.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 297.729,30 | 0.0 | 9745.0 | 591.0 | 01.Juli2048 | 450.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 298.009,05 | 0.0 | 9836.0 | 398.0 | 01.Mai2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.356,14 | 0.0 | 9773.0 | 235.0 | 25.Jan.2028 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 297.402,68 | 0.0 | 11767.0 | 337.0 | 12.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 297.428,40 | 0.0 | 9913.0 | 434.0 | 30.Juni2035 | 546.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 297.558,17 | 0.0 | 9908.0 | 23.0 | 23.Sept.2025 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 297.559,80 | 0.0 | 9865.0 | 1051.0 | 24.Mai2041 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.604,91 | 0.0 | 9895.0 | 89.0 | 01.Juni2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.654,89 | 0.0 | 9743.0 | 359.0 | 18.Juli2030 | 396.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.750,86 | 0.0 | 9811.0 | 541.0 | 12.Sept.2031 | 375.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 297.784,56 | 0.0 | 9818.0 | 107.0 | 15.Aug.2026 | 285.0 |
| HAL | HALLIBURTON COMPANY | Energie | 297.803,81 | 0.0 | 11693.0 | 896.0 | 15.Sept.2039 | 745.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 297.820,08 | 0.0 | 9910.0 | 1410.0 | 02.Juni2042 | 188.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 297.881,52 | 0.0 | 11754.0 | 816.0 | 28.Jan.2035 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 297.909,31 | 0.0 | 9826.0 | 424.0 | 22.März2030 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 297.945,61 | 0.0 | 9891.0 | 84.0 | 10.Mai2026 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 297.985,16 | 0.0 | 9699.0 | 1304.0 | 08.Aug.2054 | 588.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 298.049,82 | 0.0 | 9879.0 | 425.0 | 15.Mai2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.098,03 | 0.0 | 9865.0 | 118.0 | 15.Okt.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.282,36 | 0.0 | 9893.0 | 80.0 | 04.Mai2026 | 312.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.306,66 | 0.0 | 8427.0 | 591.0 | 01.Feb.2032 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.313,11 | 0.0 | 9863.0 | 166.0 | 07.Apr.2027 | 345.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 298.345,21 | 0.0 | 9837.0 | 530.0 | 02.Okt.2031 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.407,44 | 0.0 | 9875.0 | 168.0 | 13.Apr.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.418,08 | 0.0 | 9905.0 | 81.0 | 14.Mai2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 298.487,36 | 0.0 | 7388.0 | 382.0 | 26.Sept.2030 | 384.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.967,45 | 0.0 | 11793.0 | 758.0 | 15.Feb.2034 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.146,31 | 0.0 | 11704.0 | 587.0 | 11.Feb.2032 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.274,80 | 0.0 | 10146.0 | 229.0 | 09.Jan.2029 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.284,43 | 0.0 | 9801.0 | 344.0 | 13.Apr.2029 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.399,88 | 0.0 | 9792.0 | 102.0 | 23.Juli2026 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 296.402,03 | 0.0 | 14234.0 | 440.0 | 15.Aug.2030 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 296.407,17 | 0.0 | 8405.0 | 1276.0 | 15.Mai2050 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.407,75 | 0.0 | 9821.0 | 258.0 | 01.Mai2028 | 355.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 296.462,70 | 0.0 | 9755.0 | 149.0 | 21.Jan.2032 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.562,24 | 0.0 | 9775.0 | 200.0 | 11.Aug.2027 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.567,17 | 0.0 | 9864.0 | 90.0 | 03.Juni2026 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 296.569,68 | 0.0 | 8897.0 | 830.0 | 15.Jan.2045 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 296.590,96 | 0.0 | 9797.0 | 210.0 | 19.Sept.2027 | 315.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 296.636,80 | 0.0 | 11456.0 | 372.0 | 15.Juli2030 | 888.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 296.757,49 | 0.0 | 9875.0 | 178.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.789,44 | 0.0 | 7342.0 | 252.0 | 01.März2028 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.808,22 | 0.0 | 14351.0 | 580.0 | 18.Nov.2033 | 579.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 296.813,53 | 0.0 | 11783.0 | 167.0 | 17.März2027 | 263.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.868,42 | 0.0 | 9862.0 | 84.0 | 15.Mai2026 | 263.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 296.921,96 | 0.0 | 9800.0 | 160.0 | 15.März2027 | 330.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 296.936,85 | 0.0 | 14148.0 | 201.0 | 18.Sept.2027 | 650.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.937,66 | 0.0 | 9851.0 | 78.0 | 20.Apr.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.002,37 | 0.0 | 9847.0 | 77.0 | 15.Apr.2026 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 297.076,67 | 0.0 | 8277.0 | 885.0 | 06.Apr.2036 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.096,18 | 0.0 | 9844.0 | 172.0 | 01.Mai2028 | 354.0 |
| LDOS | LEIDOS INC | Technologie | 297.099,03 | 0.0 | 9847.0 | 426.0 | 15.Mai2030 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 297.132,64 | 0.0 | 9867.0 | 172.0 | 20.Mai2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.167,48 | 0.0 | 9787.0 | 196.0 | 15.Aug.2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.232,21 | 0.0 | 9787.0 | 286.0 | 01.Sept.2028 | 363.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 297.298,06 | 0.0 | 9828.0 | 575.0 | 22.Apr.2032 | 425.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 296.965,34 | 0.0 | 14526.0 | 323.0 | 08.Feb.2029 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 297.019,71 | 0.0 | 9887.0 | 835.0 | 25.Mai2034 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 294.991,67 | 0.0 | 11511.0 | 632.0 | 24.Aug.2032 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.994,09 | 0.0 | 9770.0 | 212.0 | 15.Okt.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 295.027,05 | 0.0 | 9708.0 | 147.0 | 19.Jan.2028 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.029,76 | 0.0 | 9725.0 | 148.0 | 14.Jan.2027 | 235.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.062,45 | 0.0 | 9769.0 | 219.0 | 23.Okt.2027 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 295.078,98 | 0.0 | 9761.0 | 104.0 | 27.Juli2026 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.149,65 | 0.0 | 9547.0 | 1282.0 | 18.Nov.2050 | 563.0 |
| AON | AON CORP | Versicherung | 295.159,38 | 0.0 | 9777.0 | 345.0 | 02.Mai2029 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 295.207,07 | 0.0 | 8379.0 | 1299.0 | 15.Nov.2047 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 295.224,63 | 0.0 | 7320.0 | 19.0 | 09.Sept.2025 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 295.308,75 | 0.0 | 9667.0 | 593.0 | 18.Juli2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.314,28 | 0.0 | 9757.0 | 338.0 | 05.Apr.2029 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.330,83 | 0.0 | 9812.0 | 352.0 | 01.Juni2029 | 390.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 295.369,08 | 0.0 | 14407.0 | 389.0 | 31.Jan.2031 | 637.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.379,89 | 0.0 | 9712.0 | 754.0 | 15.März2035 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.385,56 | 0.0 | 9739.0 | 332.0 | 07.März2029 | 340.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 295.411,96 | 0.0 | 9738.0 | 735.0 | 04.Okt.2034 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 295.411,99 | 0.0 | 11735.0 | 57.0 | 26.Jan.2026 | 163.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 295.422,34 | 0.0 | 11494.0 | 878.0 | 15.Jan.2039 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 295.543,52 | 0.0 | 9610.0 | 1403.0 | 14.Jan.2055 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 295.565,20 | 0.0 | 9787.0 | 343.0 | 01.Mai2029 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.573,73 | 0.0 | 9752.0 | 149.0 | 28.Jan.2027 | 238.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 295.633,23 | 0.0 | 14580.0 | 682.0 | 27.März2034 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 295.683,13 | 0.0 | 7296.0 | 97.0 | 08.Juli2026 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 295.701,13 | 0.0 | 9101.0 | 1305.0 | 05.Sept.2040 | 145.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.731,58 | 0.0 | 9824.0 | 309.0 | 28.Nov.2028 | 372.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 295.757,57 | 0.0 | 14426.0 | 606.0 | 18.Jan.2033 | 588.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 295.846,97 | 0.0 | 11509.0 | 482.0 | 01.Aug.2031 | 780.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 295.920,99 | 0.0 | 9821.0 | 218.0 | 15.Nov.2027 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 296.068,80 | 0.0 | 9729.0 | 943.0 | 26.März2041 | 532.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 296.111,95 | 0.0 | 5885.0 | 2320.0 | 17.Jan.2053 | 70.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 295.630,11 | 0.0 | 7367.0 | 813.0 | 01.Juni2035 | 395.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 295.661,42 | 0.0 | 9855.0 | 627.0 | 03.Nov.2031 | 1.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 295.765,67 | 0.0 | 11788.0 | 179.0 | 30.Apr.2027 | 215.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 293.826,68 | 0.0 | 9736.0 | 215.0 | 01.Nov.2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 293.896,00 | 0.0 | 9770.0 | 64.0 | 24.Feb.2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 293.961,59 | 0.0 | 9774.0 | 80.0 | 28.Apr.2026 | 140.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.123,69 | 0.0 | 9789.0 | 227.0 | 15.Dez.2027 | 334.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 294.290,28 | 0.0 | 7310.0 | 1410.0 | 15.Mai2050 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.311,52 | 0.0 | 9700.0 | 149.0 | 21.Jan.2028 | 248.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 294.358,69 | 0.0 | 11730.0 | 80.0 | 20.Apr.2026 | 192.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 294.462,35 | 0.0 | 7289.0 | 157.0 | 01.März2027 | 296.0 |
| BA | BOEING CO | Produktionsmittel | 294.570,38 | 0.0 | 9684.0 | 240.0 | 01.Feb.2028 | 325.0 |
| QRVO | QORVO INC | Technologie | 294.596,19 | 0.0 | 9728.0 | 309.0 | 15.Okt.2029 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 294.629,16 | 0.0 | 9805.0 | 748.0 | 06.Mai2033 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 294.666,82 | 0.0 | 9710.0 | 151.0 | 01.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.685,15 | 0.0 | 9791.0 | 56.0 | 28.Jan.2026 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 294.705,03 | 0.0 | 9701.0 | 726.0 | 27.Sept.2034 | 470.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 294.827,69 | 0.0 | 9778.0 | 125.0 | 15.Okt.2026 | 235.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 294.833,31 | 0.0 | 9879.0 | 260.0 | 17.Mai2028 | 390.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294.891,63 | 0.0 | 9803.0 | 737.0 | 11.März2033 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 293.860,29 | 0.0 | 11686.0 | 163.0 | 01.März2027 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 292.597,73 | 0.0 | 11674.0 | 365.0 | 25.Mai2029 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 292.661,27 | 0.0 | 6491.0 | 1526.0 | 15.Juni2050 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.872,04 | 0.0 | 7250.0 | 152.0 | 28.Jan.2027 | 233.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 292.883,54 | 0.0 | 7235.0 | 146.0 | 04.Jan.2027 | 245.0 |
| T | AT&T INC | Kommunikation | 292.951,97 | 0.0 | 9579.0 | 872.0 | 15.Aug.2037 | 490.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 292.953,49 | 0.0 | 8218.0 | 727.0 | 30.Sept.2040 | 294.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 292.983,04 | 0.0 | 9746.0 | 84.0 | 10.Mai2026 | 140.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 293.105,34 | 0.0 | 9690.0 | 341.0 | 11.Apr.2029 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 293.136,10 | 0.0 | 9646.0 | 734.0 | 18.Sept.2034 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 293.283,19 | 0.0 | 9747.0 | 802.0 | 09.Dez.2035 | 470.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 293.353,35 | 0.0 | 9756.0 | 82.0 | 05.Mai2026 | 145.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.386,79 | 0.0 | 7316.0 | 79.0 | 29.Mai2026 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 293.429,61 | 0.0 | 9682.0 | 731.0 | 15.Okt.2034 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 293.528,23 | 0.0 | 9708.0 | 156.0 | 14.Feb.2027 | 200.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 293.570,35 | 0.0 | 9760.0 | 75.0 | 09.Apr.2026 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 293.575,22 | 0.0 | 9655.0 | 1363.0 | 05.Apr.2054 | 549.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 293.575,28 | 0.0 | 7.0 | 282.0 | 10.Juni2028 | 225.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 292.625,91 | 0.0 | 11675.0 | 65.0 | 26.Feb.2026 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 293.081,91 | 0.0 | 11658.0 | 1152.0 | 23.Jan.2040 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 293.542,16 | 0.0 | 9784.0 | 694.0 | 09.Juli2032 | 1.0 |
| MA | MASTERCARD INC | Technologie | 291.460,13 | 0.0 | 9627.0 | 423.0 | 26.März2030 | 335.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 291.523,16 | 0.0 | 11506.0 | 409.0 | 17.Nov.2029 | 213.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.604,16 | 0.0 | 7227.0 | 253.0 | 28.Feb.2028 | 254.0 |
| VMW | VMWARE LLC | Technologie | 291.666,01 | 0.0 | 9669.0 | 110.0 | 15.Aug.2026 | 140.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 291.674,27 | 0.0 | 14514.0 | 243.0 | 06.Juni2033 | 742.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 291.839,90 | 0.0 | 14128.0 | 531.0 | 14.Okt.2031 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 291.841,26 | 0.0 | 9700.0 | 356.0 | 01.Juni2029 | 338.0 |
| MPLX | MPLX LP | Energie | 291.879,70 | 0.0 | 9900.0 | 584.0 | 01.Sept.2032 | 495.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 291.898,28 | 0.0 | 9645.0 | 344.0 | 13.Apr.2029 | 390.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.048,55 | 0.0 | 11626.0 | 176.0 | 19.Apr.2027 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 292.101,81 | 0.0 | 11659.0 | 65.0 | 24.Feb.2026 | 63.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 292.108,37 | 0.0 | 8291.0 | 654.0 | 15.Sept.2032 | 185.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 292.177,20 | 0.0 | 9610.0 | 753.0 | 23.März2035 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 292.523,61 | 0.0 | 9670.0 | 153.0 | 02.Feb.2027 | 195.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 292.591,12 | 0.0 | 14540.0 | 611.0 | 27.Nov.2053 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 291.644,68 | 0.0 | 8262.0 | 842.0 | 01.März2035 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 292.510,08 | 0.0 | 2909.0 | 1506.0 | 15.Mai2052 | 536.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.918,01 | 0.0 | 7271.0 | 1176.0 | 01.Juni2042 | 440.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 292.080,52 | 0.0 | 7288.0 | 1474.0 | 14.Sept.2040 | 15.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 292.204,06 | 0.0 | 7254.0 | 259.0 | 15.März2028 | 235.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 290.249,01 | 0.0 | 14241.0 | 486.0 | 03.Feb.2031 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.261,35 | 0.0 | 7221.0 | 117.0 | 10.Sept.2026 | 159.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 290.295,34 | 0.0 | 9677.0 | 363.0 | 01.Juli2029 | 360.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 290.390,75 | 0.0 | 9675.0 | 1348.0 | 28.Juni2054 | 575.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 290.714,14 | 0.0 | 14408.0 | 217.0 | 15.Nov.2032 | 727.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 290.792,83 | 0.0 | 14473.0 | 630.0 | 02.Juni2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.940,57 | 0.0 | 9491.0 | 711.0 | 08.Juli2034 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 290.970,57 | 0.0 | 9537.0 | 1357.0 | 15.Sept.2054 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.986,52 | 0.0 | 13877.0 | 106.0 | 17.Aug.2026 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 291.002,57 | 0.0 | 9667.0 | 633.0 | 18.Jan.2032 | 63.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.008,67 | 0.0 | 11453.0 | 468.0 | 01.Apr.2031 | 750.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 291.030,83 | 0.0 | 9621.0 | 153.0 | 01.Feb.2027 | 192.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.153,70 | 0.0 | 9638.0 | 150.0 | 20.Jan.2027 | 150.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 291.173,73 | 0.0 | 8319.0 | 1025.0 | 01.Juli2040 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 291.262,94 | 0.0 | 7152.0 | 598.0 | 15.März2038 | 670.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 291.271,51 | 0.0 | 11635.0 | 183.0 | 01.Juni2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.338,76 | 0.0 | 11604.0 | 164.0 | 16.März2027 | 145.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 290.826,74 | 0.0 | 9676.0 | 738.0 | 01.Feb.2033 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 291.226,44 | 0.0 | 7244.0 | 1523.0 | 17.Sept.2041 | 40.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 291.283,55 | 0.0 | 7266.0 | 369.0 | 02.Juni2029 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 289.070,89 | 0.0 | 9560.0 | 1301.0 | 15.Mai2054 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.079,03 | 0.0 | 9627.0 | 1411.0 | 25.Juni2054 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 289.102,20 | 0.0 | 9568.0 | 791.0 | 29.Nov.2033 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.124,29 | 0.0 | 9512.0 | 1019.0 | 23.März2040 | 463.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 289.143,72 | 0.0 | 13885.0 | 202.0 | 14.Sept.2027 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 289.156,86 | 0.0 | 11523.0 | 269.0 | 03.Apr.2028 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 289.195,23 | 0.0 | 9525.0 | 1409.0 | 22.Apr.2064 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 289.281,72 | 0.0 | 9543.0 | 605.0 | 28.Jan.2032 | 200.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 289.331,57 | 0.0 | 10258.0 | 716.0 | 09.Jan.2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.355,27 | 0.0 | 8221.0 | 1088.0 | 13.Mai2040 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 289.632,75 | 0.0 | 14003.0 | 134.0 | 07.Dez.2027 | 618.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 289.645,29 | 0.0 | 9613.0 | 571.0 | 01.Juni2032 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 289.662,44 | 0.0 | 8258.0 | 1359.0 | 15.Dez.2048 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 289.876,81 | 0.0 | 9635.0 | 116.0 | 09.Sept.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.015,03 | 0.0 | 9667.0 | 447.0 | 01.Juli2030 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.109,66 | 0.0 | 7083.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 290.195,07 | 0.0 | 9634.0 | 121.0 | 28.Sept.2026 | 151.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 289.563,52 | 0.0 | 5773.0 | 619.0 | 21.Mai2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.819,12 | 0.0 | 9660.0 | 718.0 | 05.Okt.2032 | 1.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 287.892,80 | 0.0 | 11493.0 | 178.0 | 20.Apr.2027 | 100.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 288.183,28 | 0.0 | 9474.0 | 372.0 | 16.Juli2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.209,11 | 0.0 | 10264.0 | 540.0 | 03.Feb.2032 | 525.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 288.250,28 | 0.0 | 7141.0 | 388.0 | 10.Sept.2029 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 288.364,19 | 0.0 | 9597.0 | 361.0 | 14.Juni2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 288.374,44 | 0.0 | 9398.0 | 1358.0 | 05.Feb.2054 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.469,91 | 0.0 | 9493.0 | 373.0 | 15.Aug.2029 | 325.0 |
| NOV | NOV INC | Energie | 288.510,13 | 0.0 | 9587.0 | 399.0 | 01.Dez.2029 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.651,26 | 0.0 | 11469.0 | 613.0 | 07.Apr.2032 | 282.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 288.695,58 | 0.0 | 7695.0 | 648.0 | 28.Juni2033 | 522.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 288.741,65 | 0.0 | 9544.0 | 157.0 | 15.Feb.2027 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 288.803,42 | 0.0 | 9573.0 | 149.0 | 14.Jan.2027 | 115.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 288.866,83 | 0.0 | 7198.0 | 1184.0 | 01.Juni2041 | 281.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 288.726,79 | 0.0 | 11549.0 | 95.0 | 17.Juni2026 | 1.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 288.341,11 | 0.0 | 8413.0 | 743.0 | 01.Feb.2051 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 288.927,86 | 0.0 | 10058.0 | 425.0 | 01.Juni2054 | 550.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 286.710,31 | 0.0 | 13886.0 | 381.0 | 22.Okt.2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 286.799,91 | 0.0 | 9337.0 | 1277.0 | 10.Feb.2053 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 287.002,53 | 0.0 | 9551.0 | 403.0 | 15.Dez.2029 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 287.080,83 | 0.0 | 9402.0 | 1501.0 | 10.Sept.2064 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 287.205,09 | 0.0 | 13898.0 | 130.0 | 29.Nov.2027 | 575.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 287.457,67 | 0.0 | 13851.0 | 368.0 | 30.Aug.2029 | 455.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 287.511,70 | 0.0 | 14004.0 | 513.0 | 31.Juli2032 | 575.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 287.548,98 | 0.0 | 14134.0 | 321.0 | 12.März2030 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.657,11 | 0.0 | 14049.0 | 475.0 | 17.Jan.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 287.742,29 | 0.0 | 6285.0 | 1568.0 | 05.Aug.2051 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.767,78 | 0.0 | 9458.0 | 410.0 | 10.Jan.2030 | 283.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 287.293,74 | 0.0 | 11492.0 | 123.0 | 28.Sept.2026 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 287.726,89 | 0.0 | 11498.0 | 125.0 | 05.Okt.2026 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.845,03 | 0.0 | 9557.0 | 1069.0 | 30.März2037 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 285.504,24 | 0.0 | 8029.0 | 1216.0 | 07.Aug.2042 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 285.530,46 | 0.0 | 13994.0 | 445.0 | 15.Juli2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.863,64 | 0.0 | 10204.0 | 733.0 | 21.Feb.2035 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 285.899,65 | 0.0 | 13835.0 | 380.0 | 23.Okt.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.901,25 | 0.0 | 10176.0 | 316.0 | 23.Jan.2030 | 501.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 286.025,43 | 0.0 | 11339.0 | 556.0 | 15.Nov.2032 | 800.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 286.191,12 | 0.0 | 9339.0 | 1550.0 | 09.Feb.2064 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.238,80 | 0.0 | 10228.0 | 403.0 | 21.Feb.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.310,80 | 0.0 | 10226.0 | 547.0 | 21.Feb.2032 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 286.368,11 | 0.0 | 13875.0 | 424.0 | 01.Nov.2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.488,25 | 0.0 | 9538.0 | 186.0 | 01.Juni2027 | 145.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 285.516,45 | 0.0 | 28.0 | 78.0 | 22.Apr.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.551,88 | 0.0 | 11369.0 | 235.0 | 22.Nov.2027 | 75.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.317,13 | 0.0 | 11453.0 | 197.0 | 30.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 286.494,79 | 0.0 | 11452.0 | 144.0 | 15.Dez.2026 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 286.495,54 | 0.0 | 11448.0 | 285.0 | 01.Juni2028 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.422,75 | 0.0 | 9363.0 | 416.0 | 31.Jan.2030 | 280.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 284.423,34 | 0.0 | 13941.0 | 241.0 | 01.Feb.2028 | 463.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 284.471,25 | 0.0 | 7007.0 | 496.0 | 15.Jan.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.483,22 | 0.0 | 11275.0 | 349.0 | 11.März2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.507,94 | 0.0 | 9472.0 | 184.0 | 21.Mai2027 | 105.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 284.591,88 | 0.0 | 13696.0 | 190.0 | 22.Juli2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 284.629,54 | 0.0 | 9315.0 | 481.0 | 15.Jan.2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.644,83 | 0.0 | 14193.0 | 581.0 | 13.Juni2032 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 284.664,48 | 0.0 | 13700.0 | 190.0 | 22.Juli2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.848,24 | 0.0 | 7079.0 | 306.0 | 11.Sept.2028 | 190.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.938,44 | 0.0 | 11332.0 | 538.0 | 15.Apr.2032 | 763.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.086,36 | 0.0 | 9490.0 | 278.0 | 15.Juni2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 285.279,91 | 0.0 | 13828.0 | 459.0 | 01.Okt.2030 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 285.490,35 | 0.0 | 9437.0 | 425.0 | 30.März2031 | 315.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 284.431,29 | 0.0 | 7277.0 | 368.0 | 02.Juni2029 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.158,85 | 0.0 | 9284.0 | 720.0 | 24.März2035 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 283.222,70 | 0.0 | 13761.0 | 301.0 | 16.Okt.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 283.340,62 | 0.0 | 9435.0 | 281.0 | 15.Juni2028 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 283.372,32 | 0.0 | 8636.0 | 512.0 | 15.Jan.2031 | 180.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 283.384,39 | 0.0 | 13903.0 | 543.0 | 05.März2032 | 600.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 283.396,25 | 0.0 | 9349.0 | 578.0 | 24.März2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 283.512,96 | 0.0 | 14077.0 | 245.0 | 20.Mai2033 | 625.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 283.514,02 | 0.0 | 8039.0 | 590.0 | 10.Nov.2032 | 585.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.631,31 | 0.0 | 7039.0 | 248.0 | 28.Jan.2033 | 167.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.709,61 | 0.0 | 5666.0 | 513.0 | 18.Nov.2030 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 283.730,49 | 0.0 | 9341.0 | 1306.0 | 18.Apr.2054 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.815,43 | 0.0 | 13916.0 | 407.0 | 15.Jan.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 283.833,64 | 0.0 | 13895.0 | 238.0 | 24.Jan.2028 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.919,67 | 0.0 | 9447.0 | 415.0 | 03.Dez.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 284.042,68 | 0.0 | 7007.0 | 1196.0 | 08.Feb.2041 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 284.061,82 | 0.0 | 13867.0 | 882.0 | 31.Juli2038 | 588.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.193,14 | 0.0 | 10119.0 | 194.0 | 11.Aug.2032 | 555.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 284.209,15 | 0.0 | 14144.0 | 696.0 | 02.Juni2034 | 613.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 284.280,07 | 0.0 | 12415.0 | 555.0 | 31.Jan.2033 | 451.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 284.076,01 | 0.0 | 11342.0 | 275.0 | 18.Apr.2028 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 282.005,19 | 0.0 | 10100.0 | 241.0 | 28.Feb.2028 | 454.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 282.020,86 | 0.0 | 14021.0 | 913.0 | 25.Mai2038 | 577.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.143,79 | 0.0 | 14066.0 | 358.0 | 11.Juni2029 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 282.161,75 | 0.0 | 11260.0 | 461.0 | 21.Mai2030 | 200.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 282.281,39 | 0.0 | 14001.0 | 965.0 | 15.Mai2040 | 638.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 282.368,92 | 0.0 | 9381.0 | 270.0 | 01.Mai2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.412,02 | 0.0 | 5911.0 | 1688.0 | 20.Nov.2060 | 300.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 282.452,27 | 0.0 | 13727.0 | 300.0 | 11.Okt.2028 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 282.540,62 | 0.0 | 13826.0 | 192.0 | 28.Juli2027 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 282.608,66 | 0.0 | 10101.0 | 729.0 | 28.Feb.2036 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 282.633,47 | 0.0 | 9375.0 | 1274.0 | 01.Juni2050 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 282.764,76 | 0.0 | 13511.0 | 967.0 | 14.Sept.2040 | 575.0 |
| OKE | ONEOK INC | Energie | 282.847,92 | 0.0 | 9337.0 | 424.0 | 15.März2030 | 310.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.966,01 | 0.0 | 13924.0 | 683.0 | 21.März2035 | 585.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 283.016,24 | 0.0 | 9166.0 | 1374.0 | 17.Juli2064 | 588.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 283.080,11 | 0.0 | 13760.0 | 302.0 | 20.Okt.2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 283.088,50 | 0.0 | 10133.0 | 407.0 | 28.Feb.2030 | 473.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 282.211,00 | 0.0 | 13849.0 | 66.0 | 02.März2026 | 575.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 282.741,97 | 0.0 | 13926.0 | 247.0 | 10.März2028 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 282.812,02 | 0.0 | 9256.0 | 1135.0 | 12.Juli2038 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 283.056,27 | 0.0 | 9434.0 | 1155.0 | 28.Juni2038 | 150.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 282.576,55 | 0.0 | 8550.0 | 681.0 | 01.Apr.2047 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.867,03 | 0.0 | 6920.0 | 1594.0 | 22.März2061 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 280.883,18 | 0.0 | 13749.0 | 188.0 | 09.Juli2027 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 280.981,55 | 0.0 | 13559.0 | 717.0 | 24.Okt.2035 | 521.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 281.081,30 | 0.0 | 13883.0 | 338.0 | 22.März2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.122,58 | 0.0 | 6854.0 | 680.0 | 25.Juli2039 | 612.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 281.235,41 | 0.0 | 10170.0 | 766.0 | 20.Mai2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.246,40 | 0.0 | 9318.0 | 437.0 | 15.Apr.2030 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 281.248,63 | 0.0 | 9365.0 | 1094.0 | 04.Juni2037 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 281.269,19 | 0.0 | 9307.0 | 1351.0 | 15.Mai2053 | 535.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 281.273,92 | 0.0 | 13669.0 | 298.0 | 03.Okt.2028 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.345,29 | 0.0 | 6937.0 | 1541.0 | 01.Apr.2060 | 385.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 281.361,34 | 0.0 | 13366.0 | 277.0 | 14.Sept.2029 | 750.0 |
| T | AT&T INC MTN | Kommunikation | 281.411,84 | 0.0 | 13594.0 | 373.0 | 14.Sept.2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 281.483,46 | 0.0 | 9260.0 | 415.0 | 01.Feb.2030 | 295.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 281.503,85 | 0.0 | 13705.0 | 304.0 | 27.Okt.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.516,84 | 0.0 | 13986.0 | 458.0 | 22.Okt.2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.556,81 | 0.0 | 9368.0 | 279.0 | 01.Juni2029 | 207.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 281.601,15 | 0.0 | 9372.0 | 447.0 | 15.Juni2030 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.649,54 | 0.0 | 9306.0 | 294.0 | 17.Aug.2029 | 221.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 281.836,01 | 0.0 | 9365.0 | 214.0 | 15.Sept.2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.883,63 | 0.0 | 9162.0 | 937.0 | 12.Aug.2036 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 281.885,79 | 0.0 | 13337.0 | 547.0 | 31.Dez.2079 | 788.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 281.889,91 | 0.0 | 13981.0 | 501.0 | 30.Apr.2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.916,68 | 0.0 | 7985.0 | 1092.0 | 15.Apr.2040 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 281.875,49 | 0.0 | 52.0 | 2098.0 | 20.Sept.2052 | 140.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 279.605,04 | 0.0 | 9180.0 | 691.0 | 01.Apr.2049 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 279.660,64 | 0.0 | 13841.0 | 306.0 | 22.Okt.2028 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 279.778,22 | 0.0 | 13627.0 | 780.0 | 11.Jan.2036 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.786,15 | 0.0 | 9263.0 | 1545.0 | 17.Mai2063 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.791,50 | 0.0 | 9186.0 | 1354.0 | 27.Sept.2054 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.798,86 | 0.0 | 11109.0 | 762.0 | 15.Nov.2035 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 279.865,25 | 0.0 | 6968.0 | 683.0 | 06.Juni2039 | 634.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 279.877,13 | 0.0 | 13858.0 | 346.0 | 16.Apr.2029 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 280.009,71 | 0.0 | 13933.0 | 91.0 | 05.Juni2026 | 686.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 280.018,35 | 0.0 | 13706.0 | 402.0 | 17.Dez.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 280.139,49 | 0.0 | 9286.0 | 351.0 | 15.März2029 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 280.197,26 | 0.0 | 13523.0 | 592.0 | 08.Sept.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 280.401,29 | 0.0 | 13841.0 | 471.0 | 22.Okt.2030 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 280.402,09 | 0.0 | 10184.0 | 752.0 | 23.Juni2035 | 555.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 280.408,40 | 0.0 | 13862.0 | 376.0 | 17.Okt.2034 | 564.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 280.572,77 | 0.0 | 13691.0 | 10.0 | 08.Aug.2025 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.574,64 | 0.0 | 10186.0 | 764.0 | 15.Juni2035 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 280.608,58 | 0.0 | 9302.0 | 399.0 | 22.Okt.2029 | 270.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 280.637,62 | 0.0 | 13859.0 | 306.0 | 23.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.696,39 | 0.0 | 11170.0 | 348.0 | 07.Feb.2029 | 125.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 280.697,80 | 0.0 | 10137.0 | 574.0 | 08.Mai2032 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 280.723,81 | 0.0 | 9629.0 | 350.0 | 03.Mai2029 | 315.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.625,00 | 0.0 | 6955.0 | 534.0 | 15.Apr.2031 | 230.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 280.342,85 | 0.0 | 6939.0 | 1630.0 | 07.Okt.2054 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 278.420,33 | 0.0 | 9144.0 | 493.0 | 30.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 278.460,09 | 0.0 | 9232.0 | 305.0 | 15.Sept.2028 | 170.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 278.479,04 | 0.0 | 8497.0 | 949.0 | 09.Nov.2039 | 675.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.668,52 | 0.0 | 13843.0 | 86.0 | 15.Mai2026 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 278.710,01 | 0.0 | 9242.0 | 440.0 | 01.Mai2030 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.740,04 | 0.0 | 11029.0 | 704.0 | 23.Okt.2034 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.748,03 | 0.0 | 9237.0 | 481.0 | 15.Okt.2030 | 261.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 278.816,96 | 0.0 | 10093.0 | 889.0 | 29.März2035 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.829,29 | 0.0 | 11095.0 | 869.0 | 30.Mai2037 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 278.841,74 | 0.0 | 11101.0 | 878.0 | 30.Nov.2037 | 615.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.883,19 | 0.0 | 9279.0 | 231.0 | 24.Nov.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.913,60 | 0.0 | 11149.0 | 235.0 | 16.Nov.2027 | 10.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 278.920,09 | 0.0 | 13923.0 | 951.0 | 21.Dez.2039 | 606.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.993,29 | 0.0 | 11147.0 | 254.0 | 26.Jan.2028 | 25.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 278.993,52 | 0.0 | 9230.0 | 296.0 | 12.Aug.2028 | 180.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 279.064,59 | 0.0 | 6822.0 | 1453.0 | 21.Jan.2055 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 279.072,44 | 0.0 | 6960.0 | 539.0 | 01.Juni2031 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 279.206,49 | 0.0 | 9210.0 | 423.0 | 15.Feb.2030 | 256.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 279.227,61 | 0.0 | 6924.0 | 1880.0 | 22.Okt.2046 | 70.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 279.311,70 | 0.0 | 13911.0 | 684.0 | 01.Dez.2033 | 482.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.409,77 | 0.0 | 9990.0 | 124.0 | 15.Feb.2027 | 450.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 279.384,27 | 0.0 | 13929.0 | 316.0 | 07.Dez.2028 | 450.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 277.258,75 | 0.0 | 13425.0 | 376.0 | 13.Sept.2029 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 277.265,23 | 0.0 | 9863.0 | 1128.0 | 23.Apr.2045 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 277.301,96 | 0.0 | 6822.0 | 686.0 | 04.März2034 | 520.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 277.341,09 | 0.0 | 10961.0 | 491.0 | 04.Sept.2030 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 277.372,77 | 0.0 | 9220.0 | 528.0 | 01.Juni2031 | 305.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 277.417,13 | 0.0 | 9085.0 | 1445.0 | 10.Sept.2060 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.503,86 | 0.0 | 9168.0 | 427.0 | 24.Jan.2030 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 277.511,56 | 0.0 | 10075.0 | 800.0 | 15.Jan.2036 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 277.611,57 | 0.0 | 9104.0 | 1265.0 | 15.März2049 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 277.650,28 | 0.0 | 10894.0 | 716.0 | 01.März2035 | 638.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 277.668,21 | 0.0 | 6790.0 | 317.0 | 15.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 277.729,13 | 0.0 | 9942.0 | 286.0 | 15.Sept.2028 | 411.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 277.850,38 | 0.0 | 13219.0 | 542.0 | 06.Juli2032 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 277.889,43 | 0.0 | 7721.0 | 1053.0 | 15.Jan.2043 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 278.044,80 | 0.0 | 10088.0 | 440.0 | 13.Juni2030 | 453.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.069,15 | 0.0 | 10983.0 | 612.0 | 19.Okt.2034 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 278.089,71 | 0.0 | 13503.0 | 746.0 | 23.Okt.2034 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 278.108,19 | 0.0 | 13883.0 | 365.0 | 18.Juni2029 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.156,30 | 0.0 | 13781.0 | 348.0 | 10.Apr.2029 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 278.209,53 | 0.0 | 9184.0 | 341.0 | 08.März2029 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 278.224,74 | 0.0 | 13704.0 | 61.0 | 13.Feb.2026 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 278.264,86 | 0.0 | 11100.0 | 351.0 | 30.Jan.2029 | 63.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 278.296,51 | 0.0 | 9143.0 | 1657.0 | 16.Jan.2049 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 278.376,39 | 0.0 | 11010.0 | 474.0 | 01.Mai2031 | 750.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 278.394,48 | 0.0 | 13279.0 | 604.0 | 25.Juli2053 | 582.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 277.310,96 | 0.0 | 9235.0 | 1302.0 | 12.Juni2040 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 277.845,24 | 0.0 | 11084.0 | 353.0 | 05.Feb.2029 | 63.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 276.067,96 | 0.0 | 10000.0 | 26.0 | 15.Juli2026 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 276.245,06 | 0.0 | 6806.0 | 1413.0 | 15.März2050 | 340.0 |
| ADI | ANALOG DEVICES INC | Technologie | 276.318,12 | 0.0 | 10030.0 | 272.0 | 15.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 276.321,89 | 0.0 | 9134.0 | 430.0 | 01.März2030 | 230.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 276.368,06 | 0.0 | 10771.0 | 234.0 | 15.Feb.2028 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 276.406,66 | 0.0 | 6831.0 | 1465.0 | 30.Sept.2049 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 276.451,67 | 0.0 | 6780.0 | 323.0 | 05.Feb.2029 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 276.512,51 | 0.0 | 10938.0 | 627.0 | 23.Okt.2034 | 649.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.542,42 | 0.0 | 6868.0 | 1337.0 | 05.Mai2045 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.588,20 | 0.0 | 10044.0 | 483.0 | 15.Jan.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 276.594,05 | 0.0 | 9991.0 | 434.0 | 15.Mai2030 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.596,90 | 0.0 | 11059.0 | 264.0 | 03.März2028 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.786,04 | 0.0 | 13741.0 | 661.0 | 02.Mai2033 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.791,50 | 0.0 | 13818.0 | 614.0 | 18.Aug.2032 | 438.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 276.847,14 | 0.0 | 9172.0 | 306.0 | 20.Sept.2028 | 200.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 276.870,94 | 0.0 | 11650.0 | 849.0 | 15.Mai2037 | 640.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 276.970,34 | 0.0 | 13660.0 | 15.0 | 26.Aug.2025 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.979,03 | 0.0 | 9183.0 | 398.0 | 19.Sept.2029 | 175.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.045,98 | 0.0 | 10046.0 | 275.0 | 10.Juli2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.141,74 | 0.0 | 7806.0 | 1070.0 | 16.Aug.2039 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.458,02 | 0.0 | 13783.0 | 92.0 | 08.Juni2026 | 463.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 274.949,56 | 0.0 | 9875.0 | 104.0 | 15.Aug.2026 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 275.062,84 | 0.0 | 9169.0 | 873.0 | 04.Mai2034 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 275.078,26 | 0.0 | 6758.0 | 285.0 | 17.Aug.2028 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 275.110,36 | 0.0 | 8989.0 | 1530.0 | 06.Feb.2057 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 275.154,95 | 0.0 | 9075.0 | 586.0 | 01.März2032 | 290.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 275.177,28 | 0.0 | 6787.0 | 334.0 | 03.Apr.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.426,04 | 0.0 | 9133.0 | 438.0 | 22.Apr.2031 | 252.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 275.869,04 | 0.0 | 6822.0 | 460.0 | 03.Okt.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.978,71 | 0.0 | 9091.0 | 476.0 | 15.Feb.2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.988,43 | 0.0 | 9167.0 | 408.0 | 23.Okt.2029 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 275.994,40 | 0.0 | 13473.0 | 396.0 | 26.Nov.2029 | 400.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 275.040,91 | 0.0 | 11001.0 | 299.0 | 07.Juli2028 | 1.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.727,68 | 0.0 | 6727.0 | 1446.0 | 16.Aug.2049 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 273.909,30 | 0.0 | 6748.0 | 1437.0 | 15.März2051 | 340.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 273.931,44 | 0.0 | 9103.0 | 975.0 | 16.Juli2035 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.989,29 | 0.0 | 10658.0 | 585.0 | 12.Jan.2033 | 643.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.009,48 | 0.0 | 10937.0 | 314.0 | 08.Sept.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 274.019,37 | 0.0 | 6763.0 | 336.0 | 22.März2029 | 485.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 274.128,91 | 0.0 | 13155.0 | 646.0 | 19.Sept.2033 | 600.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 274.147,12 | 0.0 | 13614.0 | 79.0 | 21.Apr.2026 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 274.150,73 | 0.0 | 8980.0 | 1213.0 | 01.März2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 274.362,15 | 0.0 | 9059.0 | 589.0 | 15.März2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.401,15 | 0.0 | 9125.0 | 444.0 | 04.Juni2031 | 285.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 274.449,96 | 0.0 | 9058.0 | 530.0 | 22.Okt.2031 | 470.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 274.478,37 | 0.0 | 6803.0 | 384.0 | 30.Okt.2029 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 274.480,63 | 0.0 | 13399.0 | 727.0 | 25.Jan.2035 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 274.591,63 | 0.0 | 9039.0 | 581.0 | 14.Feb.2032 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 274.823,28 | 0.0 | 9107.0 | 472.0 | 13.Nov.2030 | 400.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 274.219,66 | 0.0 | 6844.0 | 464.0 | 27.Mai2030 | 170.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 273.869,83 | 0.0 | 9496.0 | 596.0 | 01.Okt.2047 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 272.557,15 | 0.0 | 8918.0 | 1392.0 | 23.Aug.2052 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.749,59 | 0.0 | 6051.0 | 1625.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.872,84 | 0.0 | 10825.0 | 581.0 | 09.Nov.2032 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 272.891,94 | 0.0 | 9827.0 | 125.0 | 19.Okt.2026 | 301.0 |
| T | AT&T INC | Kommunikation | 272.896,93 | 0.0 | 13417.0 | 136.0 | 04.Dez.2026 | 290.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 273.195,47 | 0.0 | 6720.0 | 693.0 | 19.Sept.2034 | 590.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 273.259,31 | 0.0 | 8977.0 | 1249.0 | 28.Sept.2048 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.282,02 | 0.0 | 9030.0 | 1078.0 | 01.Nov.2041 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 273.298,15 | 0.0 | 8947.0 | 1602.0 | 15.Sept.2045 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 273.322,40 | 0.0 | 8967.0 | 1613.0 | 20.Okt.2045 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 273.508,28 | 0.0 | 8982.0 | 1449.0 | 18.Sept.2054 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.544,84 | 0.0 | 8113.0 | 1233.0 | 24.Juli2048 | 403.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 273.560,11 | 0.0 | 10828.0 | 648.0 | 25.Okt.2033 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 273.666,71 | 0.0 | 6724.0 | 242.0 | 16.Feb.2028 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.667,36 | 0.0 | 6676.0 | 1284.0 | 03.Aug.2050 | 403.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 273.058,84 | 0.0 | 10502.0 | 492.0 | 22.Juni2030 | 10.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 272.727,74 | 0.0 | 6745.0 | 845.0 | 21.Apr.2037 | 575.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 272.818,67 | 0.0 | 5421.0 | 658.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 273.111,95 | 0.0 | 6696.0 | 590.0 | 21.Juli2032 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 273.340,17 | 0.0 | 6822.0 | 550.0 | 02.Juni2031 | 205.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 273.588,83 | 0.0 | 6825.0 | 1808.0 | 10.Mai2046 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 271.360,70 | 0.0 | 10704.0 | 436.0 | 06.Okt.2030 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 271.427,11 | 0.0 | 6707.0 | 338.0 | 19.März2029 | 425.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 271.446,63 | 0.0 | 6687.0 | 444.0 | 06.Sept.2030 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 271.493,58 | 0.0 | 13570.0 | 192.0 | 28.Juni2027 | 392.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.590,40 | 0.0 | 8922.0 | 567.0 | 21.Jan.2033 | 294.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.597,55 | 0.0 | 6704.0 | 417.0 | 18.März2030 | 460.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 271.668,65 | 0.0 | 10558.0 | 265.0 | 11.Aug.2028 | 795.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 271.729,97 | 0.0 | 12956.0 | 605.0 | 11.Juli2043 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 271.756,88 | 0.0 | 11820.0 | 636.0 | 06.Nov.2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.890,67 | 0.0 | 10872.0 | 383.0 | 21.Mai2029 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.055,30 | 0.0 | 8959.0 | 1494.0 | 15.Apr.2063 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.056,41 | 0.0 | 8897.0 | 1296.0 | 06.Feb.2047 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 272.102,87 | 0.0 | 9057.0 | 908.0 | 10.Okt.2034 | 15.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 272.172,13 | 0.0 | 7634.0 | 1320.0 | 15.Aug.2047 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 272.228,61 | 0.0 | 13528.0 | 45.0 | 15.Dez.2025 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 272.241,54 | 0.0 | 9055.0 | 447.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.266,64 | 0.0 | 10608.0 | 1018.0 | 14.Jan.2042 | 610.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 272.375,71 | 0.0 | 13154.0 | 625.0 | 03.Nov.2043 | 600.0 |
| KFW | KFW MTN | Government Guaranteed | 272.423,10 | 0.0 | 6679.0 | 190.0 | 13.Juli2027 | 430.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.184,11 | 0.0 | 13002.0 | 521.0 | 29.Aug.2031 | 513.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 270.228,53 | 0.0 | 10795.0 | 377.0 | 17.Mai2029 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.233,00 | 0.0 | 10654.0 | 437.0 | 30.Sept.2030 | 615.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.418,55 | 0.0 | 13458.0 | 1623.0 | 08.März2044 | 160.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 270.510,36 | 0.0 | 8919.0 | 1400.0 | 20.Apr.2055 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.597,55 | 0.0 | 13305.0 | 103.0 | 24.Juli2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 270.641,21 | 0.0 | 13446.0 | 174.0 | 26.Apr.2028 | 347.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.764,32 | 0.0 | 8850.0 | 1406.0 | 15.Feb.2053 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.783,75 | 0.0 | 7595.0 | 1318.0 | 15.Aug.2047 | 375.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 271.266,47 | 0.0 | 13489.0 | 590.0 | 23.Nov.2052 | 513.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 270.997,35 | 0.0 | 9032.0 | 875.0 | 25.Mai2034 | 10.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 268.952,67 | 0.0 | 13216.0 | 486.0 | 14.Feb.2031 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 268.979,22 | 0.0 | 6686.0 | 178.0 | 14.Mai2027 | 445.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.018,05 | 0.0 | 10707.0 | 306.0 | 01.Dez.2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.056,90 | 0.0 | 10590.0 | 645.0 | 14.Sept.2033 | 581.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 269.154,80 | 0.0 | 8868.0 | 541.0 | 01.Sept.2031 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.270,74 | 0.0 | 10450.0 | 1038.0 | 14.Jan.2046 | 692.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 269.386,27 | 0.0 | 13288.0 | 375.0 | 12.Sept.2049 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 269.427,78 | 0.0 | 13374.0 | 172.0 | 13.Apr.2027 | 325.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 269.437,98 | 0.0 | 13463.0 | 45.0 | 15.Dez.2025 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.604,25 | 0.0 | 8844.0 | 531.0 | 13.Juli2031 | 306.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.616,26 | 0.0 | 10493.0 | 674.0 | 14.Jan.2036 | 629.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.616,45 | 0.0 | 7565.0 | 366.0 | 08.Aug.2034 | 483.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 269.625,54 | 0.0 | 10478.0 | 102.0 | 01.Feb.2031 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 269.689,53 | 0.0 | 8897.0 | 1207.0 | 21.Okt.2045 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 269.848,65 | 0.0 | 13468.0 | 941.0 | 20.Juni2039 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 269.852,85 | 0.0 | 13223.0 | 692.0 | 31.Jan.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.880,63 | 0.0 | 10640.0 | 1026.0 | 15.Jan.2038 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 269.893,52 | 0.0 | 10575.0 | 409.0 | 01.Sept.2030 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.958,71 | 0.0 | 8896.0 | 463.0 | 08.Juli2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.005,98 | 0.0 | 6658.0 | 1512.0 | 12.März2051 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 270.022,45 | 0.0 | 6676.0 | 255.0 | 31.März2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.061,63 | 0.0 | 9863.0 | 280.0 | 15.Aug.2028 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 269.815,32 | 0.0 | 77.0 | 501.0 | 20.Nov.2030 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.746,29 | 0.0 | 13484.0 | 480.0 | 26.Juni2030 | 194.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 269.838,92 | 0.0 | 12045.0 | 318.0 | 15.Nov.2028 | 300.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 268.976,16 | 0.0 | 8836.0 | 673.0 | 01.Sept.2049 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 267.808,18 | 0.0 | 8826.0 | 588.0 | 03.Feb.2032 | 245.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.877,73 | 0.0 | 10660.0 | 538.0 | 24.Feb.2031 | 135.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 267.996,07 | 0.0 | 12999.0 | 369.0 | 25.Juli2029 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 268.165,74 | 0.0 | 8875.0 | 520.0 | 01.Apr.2031 | 255.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 268.400,66 | 0.0 | 8872.0 | 475.0 | 01.Sept.2030 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.497,01 | 0.0 | 8909.0 | 490.0 | 15.Okt.2030 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 268.582,94 | 0.0 | 8843.0 | 587.0 | 05.Jan.2032 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.590,02 | 0.0 | 8860.0 | 466.0 | 17.Juli2030 | 205.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 268.659,06 | 0.0 | 12713.0 | 248.0 | 31.Dez.2079 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.688,03 | 0.0 | 8876.0 | 514.0 | 25.Feb.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 268.866,48 | 0.0 | 13349.0 | 170.0 | 05.Apr.2027 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 268.879,38 | 0.0 | 8741.0 | 1199.0 | 15.Juli2046 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 266.615,87 | 0.0 | 8860.0 | 454.0 | 01.Mai2030 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.705,98 | 0.0 | 10374.0 | 640.0 | 18.Jan.2035 | 651.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 266.729,33 | 0.0 | 9484.0 | 1257.0 | 30.Nov.2046 | 490.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 266.770,26 | 0.0 | 13304.0 | 821.0 | 10.Mai2034 | 192.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 267.097,87 | 0.0 | 13338.0 | 140.0 | 14.Dez.2026 | 263.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 267.104,17 | 0.0 | 10468.0 | 958.0 | 01.März2041 | 650.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 267.383,42 | 0.0 | 8906.0 | 457.0 | 22.Juni2030 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.503,98 | 0.0 | 10403.0 | 645.0 | 10.Jan.2035 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 267.561,87 | 0.0 | 8796.0 | 1004.0 | 25.März2040 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.609,83 | 0.0 | 13365.0 | 86.0 | 15.Mai2026 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 267.616,25 | 0.0 | 13379.0 | 1156.0 | 30.Juni2042 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 267.650,08 | 0.0 | 8898.0 | 573.0 | 01.Dez.2031 | 280.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 267.660,94 | 0.0 | 12938.0 | 442.0 | 05.Okt.2030 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 267.669,75 | 0.0 | 5926.0 | 1806.0 | 01.Juni2060 | 267.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 267.716,60 | 0.0 | 8840.0 | 472.0 | 21.Aug.2030 | 233.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 266.976,13 | 0.0 | 8888.0 | 936.0 | 12.Feb.2035 | 25.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 265.693,47 | 0.0 | 8850.0 | 666.0 | 15.Okt.2049 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 265.490,15 | 0.0 | 13156.0 | 149.0 | 14.Jan.2027 | 188.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 265.498,19 | 0.0 | 10606.0 | 457.0 | 28.Feb.2030 | 35.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.503,42 | 0.0 | 8782.0 | 476.0 | 10.Aug.2030 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.647,65 | 0.0 | 10375.0 | 192.0 | 11.Aug.2028 | 644.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.710,56 | 0.0 | 8774.0 | 464.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 265.721,32 | 0.0 | 10385.0 | 823.0 | 01.Feb.2037 | 585.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 265.821,49 | 0.0 | 10563.0 | 668.0 | 15.Nov.2033 | 550.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 265.906,36 | 0.0 | 10513.0 | 679.0 | 05.Nov.2032 | 160.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.990,43 | 0.0 | 10367.0 | 383.0 | 14.Jan.2031 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 266.037,43 | 0.0 | 12905.0 | 383.0 | 14.Nov.2030 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.076,99 | 0.0 | 10362.0 | 265.0 | 06.Juli2029 | 578.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 266.124,29 | 0.0 | 8730.0 | 573.0 | 06.Jan.2032 | 290.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 266.135,67 | 0.0 | 12962.0 | 1106.0 | 15.Jan.2044 | 550.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 266.212,50 | 0.0 | 9851.0 | 422.0 | 15.Apr.2030 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 266.246,34 | 0.0 | 6532.0 | 1464.0 | 09.Feb.2051 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.295,59 | 0.0 | 10497.0 | 289.0 | 03.Okt.2029 | 632.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 266.319,96 | 0.0 | 10384.0 | 382.0 | 10.Jan.2030 | 565.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 266.323,06 | 0.0 | 10555.0 | 715.0 | 01.Nov.2034 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 266.348,34 | 0.0 | 8818.0 | 731.0 | 01.Mai2034 | 360.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.406,32 | 0.0 | 11800.0 | 601.0 | 26.Mai2033 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 266.409,24 | 0.0 | 8747.0 | 568.0 | 14.Jan.2033 | 287.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 266.442,37 | 0.0 | 13304.0 | 836.0 | 30.Mai2034 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.467,84 | 0.0 | 8824.0 | 702.0 | 29.Okt.2033 | 340.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 266.567,52 | 0.0 | 12744.0 | 425.0 | 04.Juli2031 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.557,93 | 0.0 | 6551.0 | 101.0 | 20.Juli2026 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.845,35 | 0.0 | 6641.0 | 604.0 | 15.Dez.2031 | 160.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 264.225,36 | 0.0 | 13123.0 | 159.0 | 17.Feb.2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 264.381,85 | 0.0 | 8791.0 | 548.0 | 13.Mai2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 264.428,43 | 0.0 | 8802.0 | 466.0 | 28.Mai2030 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.581,11 | 0.0 | 10297.0 | 223.0 | 09.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 264.639,53 | 0.0 | 10317.0 | 145.0 | 08.Feb.2028 | 675.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.669,73 | 0.0 | 8717.0 | 586.0 | 01.Feb.2032 | 254.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 264.725,34 | 0.0 | 12977.0 | 612.0 | 29.Jan.2034 | 526.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 264.877,62 | 0.0 | 8774.0 | 975.0 | 12.Jan.2036 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 265.020,54 | 0.0 | 10483.0 | 571.0 | 02.Juli2031 | 100.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 265.021,30 | 0.0 | 8729.0 | 586.0 | 28.Jan.2032 | 248.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.084,08 | 0.0 | 8828.0 | 1044.0 | 22.Apr.2036 | 35.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 265.186,12 | 0.0 | 10363.0 | 287.0 | 01.Feb.2029 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 265.249,66 | 0.0 | 6581.0 | 1523.0 | 13.Mai2060 | 380.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 265.272,19 | 0.0 | 13237.0 | 113.0 | 28.Nov.2031 | 211.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 265.380,64 | 0.0 | 12744.0 | 285.0 | 08.Sept.2029 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 265.385,28 | 0.0 | 7444.0 | 1099.0 | 04.Feb.2041 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 265.332,87 | 0.0 | 8.0 | 1354.0 | 10.Dez.2042 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.989,18 | 0.0 | 10600.0 | 436.0 | 26.Nov.2029 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 265.088,12 | 0.0 | 6534.0 | 241.0 | 24.Jan.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.045,75 | 0.0 | 10358.0 | 684.0 | 11.März2034 | 537.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 263.072,23 | 0.0 | 8642.0 | 1112.0 | 15.März2042 | 430.0 |
| PLD | PROLOGIS LP | REITS | 263.132,12 | 0.0 | 8667.0 | 587.0 | 15.Jan.2032 | 225.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 263.200,34 | 0.0 | 8872.0 | 409.0 | 31.März2034 | 216.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.205,40 | 0.0 | 10246.0 | 404.0 | 08.Juli2031 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 263.301,36 | 0.0 | 10277.0 | 1427.0 | 23.Jan.2059 | 580.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 263.423,24 | 0.0 | 12902.0 | 476.0 | 23.Jan.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.534,45 | 0.0 | 8672.0 | 583.0 | 15.Jan.2032 | 244.0 |
| KMI | KINDER MORGAN INC | Energie | 263.566,11 | 0.0 | 8710.0 | 517.0 | 15.Feb.2031 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 263.612,07 | 0.0 | 12831.0 | 678.0 | 21.Nov.2033 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.689,95 | 0.0 | 10289.0 | 309.0 | 18.Jan.2030 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 263.797,29 | 0.0 | 13130.0 | 172.0 | 12.Apr.2028 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 263.907,75 | 0.0 | 12569.0 | 254.0 | 21.Juli2028 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.930,12 | 0.0 | 10395.0 | 320.0 | 15.März2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.957,76 | 0.0 | 12691.0 | 655.0 | 12.Sept.2033 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 264.138,26 | 0.0 | 8701.0 | 504.0 | 15.Jan.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.168,14 | 0.0 | 12836.0 | 742.0 | 31.Okt.2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 264.209,51 | 0.0 | 13198.0 | 118.0 | 15.Dez.2031 | 199.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 263.921,56 | 0.0 | 6553.0 | 264.0 | 21.Apr.2028 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.880,29 | 0.0 | 10255.0 | 394.0 | 29.Jan.2031 | 522.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.048,00 | 0.0 | 10231.0 | 689.0 | 15.Juli2034 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 262.086,73 | 0.0 | 12782.0 | 763.0 | 21.Nov.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 262.122,81 | 0.0 | 12561.0 | 284.0 | 28.Aug.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 262.223,12 | 0.0 | 12645.0 | 219.0 | 16.Nov.2032 | 636.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.228,49 | 0.0 | 8677.0 | 565.0 | 17.Sept.2031 | 222.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.301,55 | 0.0 | 10270.0 | 398.0 | 14.Jan.2030 | 478.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 262.321,03 | 0.0 | 11533.0 | 224.0 | 31.Okt.2027 | 161.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.400,30 | 0.0 | 10239.0 | 409.0 | 15.Aug.2055 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.569,56 | 0.0 | 10229.0 | 708.0 | 14.Jan.2036 | 590.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 262.679,34 | 0.0 | 8727.0 | 578.0 | 15.Nov.2031 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.727,49 | 0.0 | 7913.0 | 1252.0 | 23.Jan.2049 | 390.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 262.758,99 | 0.0 | 13016.0 | 250.0 | 28.Feb.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 262.803,09 | 0.0 | 8192.0 | 1249.0 | 14.Juni2046 | 440.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.875,84 | 0.0 | 10436.0 | 691.0 | 19.Nov.2035 | 682.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 262.894,91 | 0.0 | 10460.0 | 982.0 | 25.Nov.2039 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 262.915,08 | 0.0 | 12610.0 | 267.0 | 15.Sept.2033 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 262.916,10 | 0.0 | 8753.0 | 584.0 | 15.Dez.2031 | 240.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 262.934,94 | 0.0 | 12933.0 | 639.0 | 22.Feb.2033 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 262.176,71 | 0.0 | 1.0 | 818.0 | 15.Mai2038 | 750.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 262.807,28 | 0.0 | 12748.0 | 464.0 | 18.Okt.2030 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 260.680,50 | 0.0 | 10307.0 | 407.0 | 15.Apr.2031 | 569.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 260.709,96 | 0.0 | 10255.0 | 678.0 | 01.März2034 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.721,74 | 0.0 | 12679.0 | 545.0 | 10.Nov.2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 260.726,00 | 0.0 | 6445.0 | 148.0 | 14.Jan.2027 | 240.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.741,58 | 0.0 | 11546.0 | 164.0 | 07.März2027 | 113.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 260.855,59 | 0.0 | 10234.0 | 112.0 | 13.Sept.2027 | 668.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.865,99 | 0.0 | 12782.0 | 308.0 | 20.Feb.2034 | 618.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 260.888,84 | 0.0 | 8638.0 | 1251.0 | 14.Mai2046 | 445.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 260.925,10 | 0.0 | 12906.0 | 235.0 | 14.Dez.2027 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 260.940,04 | 0.0 | 12545.0 | 269.0 | 21.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.032,95 | 0.0 | 10195.0 | 104.0 | 09.Aug.2026 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.094,38 | 0.0 | 8676.0 | 533.0 | 24.Mai2031 | 266.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 261.254,73 | 0.0 | 8612.0 | 593.0 | 18.Jan.2032 | 213.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 261.266,66 | 0.0 | 12465.0 | 254.0 | 13.Juli2028 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 261.277,24 | 0.0 | 12608.0 | 787.0 | 14.Sept.2035 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 261.311,84 | 0.0 | 10375.0 | 298.0 | 16.Nov.2028 | 620.0 |
| PAYX | PAYCHEX INC | Technologie | 261.380,29 | 0.0 | 10329.0 | 738.0 | 15.Apr.2035 | 560.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.419,30 | 0.0 | 12511.0 | 272.0 | 19.Juli2029 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.450,61 | 0.0 | 10226.0 | 390.0 | 15.Jan.2031 | 523.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 261.479,30 | 0.0 | 12640.0 | 456.0 | 21.Sept.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.481,12 | 0.0 | 10284.0 | 322.0 | 05.März2030 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.493,57 | 0.0 | 9960.0 | 237.0 | 01.März2028 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.559,02 | 0.0 | 10235.0 | 233.0 | 01.Feb.2029 | 547.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 261.634,08 | 0.0 | 8665.0 | 569.0 | 14.Sept.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 261.733,98 | 0.0 | 12630.0 | 451.0 | 28.Aug.2030 | 461.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 261.737,89 | 0.0 | 10194.0 | 184.0 | 02.Juli2027 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.770,35 | 0.0 | 10249.0 | 543.0 | 30.Jan.2032 | 530.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 260.675,67 | 0.0 | 8645.0 | 1406.0 | 08.Apr.2042 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.883,75 | 0.0 | 10285.0 | 291.0 | 14.Sept.2028 | 507.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 261.167,94 | 0.0 | 4310.0 | 2782.0 | 18.Feb.2070 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.175,79 | 0.0 | 6494.0 | 174.0 | 21.Apr.2027 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 261.260,33 | 0.0 | 8704.0 | 1003.0 | 10.Sept.2035 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 261.485,61 | 0.0 | 10459.0 | 469.0 | 29.März2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 261.803,01 | 0.0 | 8721.0 | 1041.0 | 22.Feb.2036 | 15.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 260.806,98 | 0.0 | 8618.0 | 1092.0 | 01.Nov.2051 | 451.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 259.516,67 | 0.0 | 10142.0 | 187.0 | 09.Juli2027 | 500.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 259.518,57 | 0.0 | 10300.0 | 399.0 | 15.Juni2035 | 635.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 259.552,45 | 0.0 | 8579.0 | 1297.0 | 27.Apr.2046 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.605,95 | 0.0 | 10196.0 | 399.0 | 25.Feb.2031 | 537.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.615,95 | 0.0 | 10185.0 | 192.0 | 23.Aug.2027 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.616,83 | 0.0 | 10183.0 | 406.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 259.718,46 | 0.0 | 8523.0 | 1351.0 | 18.Okt.2041 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 259.780,47 | 0.0 | 7267.0 | 1406.0 | 31.Jan.2051 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 259.858,42 | 0.0 | 12763.0 | 477.0 | 15.Feb.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 259.870,42 | 0.0 | 10160.0 | 677.0 | 10.Jan.2034 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 259.947,87 | 0.0 | 8623.0 | 486.0 | 15.Aug.2030 | 110.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 259.966,42 | 0.0 | 10122.0 | 346.0 | 15.Juli2029 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.010,52 | 0.0 | 7417.0 | 1167.0 | 17.Juni2041 | 306.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 260.034,30 | 0.0 | 9336.0 | 335.0 | 15.März2029 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 260.075,70 | 0.0 | 8464.0 | 1404.0 | 15.Jan.2053 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 260.078,68 | 0.0 | 10273.0 | 332.0 | 01.Apr.2029 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.084,07 | 0.0 | 10174.0 | 316.0 | 09.Jan.2029 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.099,04 | 0.0 | 10172.0 | 233.0 | 18.Jan.2028 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 260.122,27 | 0.0 | 12987.0 | 143.0 | 15.Dez.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 260.145,34 | 0.0 | 12655.0 | 547.0 | 13.Nov.2032 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.155,69 | 0.0 | 10203.0 | 732.0 | 18.Feb.2035 | 549.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.232,59 | 0.0 | 13002.0 | 143.0 | 14.Dez.2026 | 13.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 260.280,19 | 0.0 | 10178.0 | 699.0 | 17.Juli2034 | 513.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.288,80 | 0.0 | 10162.0 | 88.0 | 01.Feb.2029 | 600.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 260.357,46 | 0.0 | 8649.0 | 497.0 | 01.Nov.2030 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 260.360,61 | 0.0 | 8569.0 | 543.0 | 01.Aug.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.363,09 | 0.0 | 10198.0 | 234.0 | 21.Jan.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.408,55 | 0.0 | 12741.0 | 627.0 | 13.Jan.2033 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.428,39 | 0.0 | 10195.0 | 730.0 | 15.März2035 | 545.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 260.486,60 | 0.0 | 8627.0 | 1192.0 | 15.Mai2044 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 260.508,89 | 0.0 | 8645.0 | 580.0 | 14.Okt.2031 | 180.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 260.527,10 | 0.0 | 7396.0 | 1407.0 | 15.Mai2050 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.538,63 | 0.0 | 10215.0 | 406.0 | 15.März2030 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 260.583,51 | 0.0 | 8675.0 | 468.0 | 17.Mai2030 | 88.0 |
| CUBE | CUBESMART LP | REITS | 260.584,18 | 0.0 | 8592.0 | 591.0 | 15.Feb.2032 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.630,41 | 0.0 | 8659.0 | 579.0 | 15.Nov.2031 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.635,14 | 0.0 | 10183.0 | 389.0 | 28.Jan.2035 | 570.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.597,04 | 0.0 | 10335.0 | 310.0 | 27.Nov.2028 | 515.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 259.742,04 | 0.0 | 9202.0 | 362.0 | 01.Feb.2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 258.375,22 | 0.0 | 12803.0 | 234.0 | 07.Dez.2027 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.392,30 | 0.0 | 8565.0 | 940.0 | 15.Nov.2037 | 380.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 258.445,53 | 0.0 | 12447.0 | 189.0 | 12.Okt.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 258.499,37 | 0.0 | 12541.0 | 463.0 | 02.Okt.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 258.558,11 | 0.0 | 10180.0 | 417.0 | 15.Apr.2030 | 469.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.638,79 | 0.0 | 12682.0 | 242.0 | 16.Feb.2029 | 575.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.642,34 | 0.0 | 10342.0 | 272.0 | 29.Juni2028 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.658,24 | 0.0 | 10160.0 | 698.0 | 01.Sept.2034 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.678,73 | 0.0 | 12567.0 | 386.0 | 14.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.704,21 | 0.0 | 12586.0 | 471.0 | 21.Nov.2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.877,19 | 0.0 | 10172.0 | 279.0 | 14.Aug.2028 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.972,63 | 0.0 | 10304.0 | 714.0 | 28.Mai2036 | 603.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 259.001,83 | 0.0 | 10152.0 | 616.0 | 01.Feb.2033 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 259.047,93 | 0.0 | 10267.0 | 343.0 | 17.Apr.2029 | 463.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 259.066,78 | 0.0 | 12833.0 | 344.0 | 01.März2029 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 259.141,86 | 0.0 | 10198.0 | 563.0 | 15.Apr.2032 | 482.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 259.158,52 | 0.0 | 12956.0 | 276.0 | 30.Juni2029 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 259.159,29 | 0.0 | 8564.0 | 514.0 | 07.Jan.2031 | 155.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.187,12 | 0.0 | 10144.0 | 223.0 | 12.Jan.2028 | 475.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 259.277,71 | 0.0 | 10246.0 | 494.0 | 26.März2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 259.311,23 | 0.0 | 8573.0 | 561.0 | 02.Sept.2031 | 215.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 259.381,45 | 0.0 | 12834.0 | 238.0 | 22.Dez.2028 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 259.447,14 | 0.0 | 12603.0 | 680.0 | 05.Okt.2033 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.458,07 | 0.0 | 12748.0 | 644.0 | 27.Jan.2033 | 450.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.126,99 | 0.0 | 10228.0 | 218.0 | 21.Nov.2027 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.136,87 | 0.0 | 10072.0 | 190.0 | 19.Juli2027 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 257.150,34 | 0.0 | 8537.0 | 624.0 | 20.Apr.2032 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 257.207,22 | 0.0 | 12550.0 | 618.0 | 29.Nov.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 257.230,09 | 0.0 | 8518.0 | 526.0 | 15.Feb.2031 | 150.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.249,04 | 0.0 | 10239.0 | 665.0 | 30.Mai2035 | 594.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 257.252,83 | 0.0 | 10156.0 | 621.0 | 27.März2033 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.254,19 | 0.0 | 10078.0 | 576.0 | 10.Aug.2033 | 541.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 257.274,00 | 0.0 | 10151.0 | 413.0 | 21.März2030 | 502.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.286,54 | 0.0 | 12441.0 | 292.0 | 28.Sept.2029 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 257.335,60 | 0.0 | 12492.0 | 290.0 | 22.Nov.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.343,32 | 0.0 | 12596.0 | 320.0 | 18.Jan.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.352,52 | 0.0 | 10032.0 | 1048.0 | 06.Jan.2042 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.358,57 | 0.0 | 10246.0 | 612.0 | 01.Nov.2031 | 63.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.422,41 | 0.0 | 10251.0 | 351.0 | 30.Mai2029 | 528.0 |
| PSX | PHILLIPS 66 CO | Energie | 257.438,44 | 0.0 | 10274.0 | 504.0 | 15.Juni2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 257.474,97 | 0.0 | 7247.0 | 1525.0 | 25.März2061 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 257.510,10 | 0.0 | 10107.0 | 675.0 | 15.Feb.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.550,33 | 0.0 | 12840.0 | 367.0 | 29.Mai2030 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 257.590,80 | 0.0 | 8557.0 | 496.0 | 16.Sept.2030 | 100.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 257.606,00 | 0.0 | 10247.0 | 391.0 | 20.Nov.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.637,59 | 0.0 | 10090.0 | 146.0 | 18.Jan.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.640,46 | 0.0 | 10143.0 | 158.0 | 05.März2027 | 504.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 257.657,14 | 0.0 | 12762.0 | 336.0 | 23.Jan.2029 | 200.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 257.721,57 | 0.0 | 12558.0 | 685.0 | 17.Nov.2033 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.739,43 | 0.0 | 10080.0 | 144.0 | 14.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 257.753,17 | 0.0 | 10119.0 | 235.0 | 10.Feb.2028 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.753,92 | 0.0 | 10206.0 | 341.0 | 10.Apr.2029 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.850,67 | 0.0 | 10136.0 | 149.0 | 23.Feb.2027 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.854,39 | 0.0 | 12635.0 | 224.0 | 23.Feb.2033 | 625.0 |
| SNV | SYNOVUS BANK | Bankwesen | 257.880,70 | 0.0 | 10103.0 | 234.0 | 15.Feb.2028 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.890,15 | 0.0 | 10042.0 | 229.0 | 15.Jan.2028 | 495.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 257.906,55 | 0.0 | 12737.0 | 1175.0 | 11.Okt.2045 | 520.0 |
| HPQ | HP INC | Technologie | 257.958,93 | 0.0 | 10142.0 | 1009.0 | 15.Sept.2041 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.972,78 | 0.0 | 12606.0 | 558.0 | 06.Dez.2031 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.023,70 | 0.0 | 8452.0 | 1254.0 | 01.März2047 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.137,58 | 0.0 | 12844.0 | 315.0 | 30.Mai2034 | 613.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.141,24 | 0.0 | 10132.0 | 239.0 | 07.Feb.2028 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 258.153,35 | 0.0 | 10099.0 | 142.0 | 04.Jan.2027 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 258.162,63 | 0.0 | 10143.0 | 185.0 | 01.März2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.272,30 | 0.0 | 10160.0 | 363.0 | 06.Sept.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.283,87 | 0.0 | 10218.0 | 697.0 | 11.Apr.2034 | 510.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.286,53 | 0.0 | 10288.0 | 352.0 | 01.Juni2029 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.295,46 | 0.0 | 8537.0 | 1217.0 | 01.Mai2045 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.963,06 | 0.0 | 12740.0 | 237.0 | 07.Dez.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.969,40 | 0.0 | 10171.0 | 420.0 | 13.Mai2031 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.055,58 | 0.0 | 10045.0 | 613.0 | 06.Feb.2033 | 490.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 256.078,77 | 0.0 | 10193.0 | 393.0 | 23.Nov.2029 | 478.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.119,09 | 0.0 | 10071.0 | 719.0 | 07.Feb.2034 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.147,70 | 0.0 | 10062.0 | 150.0 | 30.Jan.2027 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 256.157,44 | 0.0 | 12438.0 | 370.0 | 12.Okt.2029 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 256.161,19 | 0.0 | 12287.0 | 273.0 | 17.Juli2029 | 463.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.163,54 | 0.0 | 10102.0 | 115.0 | 14.Sept.2026 | 488.0 |
| KFW | KFW MTN | Government Guaranteed | 256.183,08 | 0.0 | 8520.0 | 504.0 | 30.Sept.2030 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 256.190,03 | 0.0 | 12448.0 | 304.0 | 01.Nov.2029 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.222,39 | 0.0 | 10086.0 | 402.0 | 04.März2031 | 502.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 256.228,59 | 0.0 | 10204.0 | 340.0 | 01.Juni2029 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 256.249,42 | 0.0 | 12429.0 | 615.0 | 05.Sept.2032 | 398.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 256.271,50 | 0.0 | 12370.0 | 518.0 | 21.Aug.2031 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.283,23 | 0.0 | 12562.0 | 403.0 | 13.Jan.2031 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.310,32 | 0.0 | 12302.0 | 699.0 | 12.Juli2035 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.392,79 | 0.0 | 10202.0 | 180.0 | 26.Mai2028 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 256.441,88 | 0.0 | 10063.0 | 728.0 | 15.Feb.2035 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 256.483,74 | 0.0 | 10104.0 | 242.0 | 26.Feb.2028 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 256.514,91 | 0.0 | 10226.0 | 354.0 | 06.Juni2029 | 500.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 256.598,19 | 0.0 | 12288.0 | 344.0 | 16.Juli2029 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 256.611,72 | 0.0 | 10180.0 | 122.0 | 08.Nov.2026 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 256.637,26 | 0.0 | 12736.0 | 223.0 | 20.Okt.2027 | 100.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.729,34 | 0.0 | 10123.0 | 110.0 | 25.Sept.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.821,66 | 0.0 | 12343.0 | 277.0 | 13.Juli2028 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.844,59 | 0.0 | 10118.0 | 734.0 | 01.Apr.2035 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.879,05 | 0.0 | 12776.0 | 441.0 | 19.Mai2030 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 256.909,93 | 0.0 | 10142.0 | 625.0 | 22.März2033 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.915,61 | 0.0 | 10076.0 | 232.0 | 27.Jan.2028 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.942,62 | 0.0 | 10070.0 | 150.0 | 01.Feb.2028 | 495.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.984,82 | 0.0 | 10128.0 | 156.0 | 21.März2027 | 545.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.987,86 | 0.0 | 10080.0 | 678.0 | 13.Feb.2034 | 519.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.996,58 | 0.0 | 10051.0 | 61.0 | 15.Feb.2026 | 605.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 257.075,53 | 0.0 | 12849.0 | 285.0 | 26.Juni2028 | 225.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.082,62 | 0.0 | 10072.0 | 149.0 | 28.Jan.2028 | 497.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 255.985,55 | 0.0 | 12742.0 | 324.0 | 09.Okt.2028 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 256.763,61 | 0.0 | 4653.0 | 1041.0 | 20.Nov.2037 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.612,87 | 0.0 | 10150.0 | 255.0 | 01.Apr.2028 | 460.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 256.900,82 | 0.0 | 9350.0 | 391.0 | 01.Juli2036 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.795,11 | 0.0 | 10017.0 | 44.0 | 01.März2026 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.848,56 | 0.0 | 12356.0 | 214.0 | 25.Okt.2028 | 481.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.898,00 | 0.0 | 10015.0 | 192.0 | 09.Aug.2028 | 458.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 254.965,91 | 0.0 | 9782.0 | 184.0 | 01.Juni2027 | 288.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 254.972,16 | 0.0 | 6341.0 | 1440.0 | 24.Nov.2050 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 255.090,61 | 0.0 | 12719.0 | 593.0 | 07.Juni2032 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 255.128,23 | 0.0 | 12442.0 | 476.0 | 02.Dez.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 255.148,35 | 0.0 | 10145.0 | 430.0 | 15.Mai2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.167,42 | 0.0 | 10040.0 | 196.0 | 22.Aug.2028 | 466.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.230,48 | 0.0 | 12353.0 | 740.0 | 06.Sept.2034 | 425.0 |
| APP | APPLOVIN CORP | Kommunikation | 255.245,91 | 0.0 | 10164.0 | 724.0 | 01.Dez.2034 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 255.285,32 | 0.0 | 10053.0 | 402.0 | 12.März2031 | 523.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 255.297,90 | 0.0 | 12256.0 | 268.0 | 25.Juli2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.312,87 | 0.0 | 12673.0 | 268.0 | 15.Mai2028 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.315,98 | 0.0 | 9986.0 | 1205.0 | 14.Feb.2049 | 595.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 255.319,88 | 0.0 | 12214.0 | 165.0 | 06.Juli2027 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 255.344,34 | 0.0 | 10071.0 | 402.0 | 30.Sept.2031 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 255.372,01 | 0.0 | 12755.0 | 212.0 | 09.Dez.2032 | 163.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.393,12 | 0.0 | 10162.0 | 429.0 | 20.Mai2030 | 470.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 255.396,17 | 0.0 | 12289.0 | 276.0 | 05.Juli2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.445,62 | 0.0 | 10169.0 | 423.0 | 27.Mai2031 | 522.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.483,05 | 0.0 | 12287.0 | 276.0 | 11.Juli2029 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.495,49 | 0.0 | 10087.0 | 371.0 | 15.Sept.2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.523,05 | 0.0 | 12471.0 | 699.0 | 27.Nov.2033 | 438.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 255.525,10 | 0.0 | 12377.0 | 296.0 | 21.Sept.2028 | 438.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.530,82 | 0.0 | 10042.0 | 236.0 | 01.März2030 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.541,11 | 0.0 | 8373.0 | 1268.0 | 12.Feb.2045 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.553,73 | 0.0 | 10031.0 | 841.0 | 15.Apr.2037 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.635,41 | 0.0 | 10178.0 | 180.0 | 28.Mai2027 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 255.645,54 | 0.0 | 12361.0 | 597.0 | 14.Sept.2032 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.686,94 | 0.0 | 10040.0 | 399.0 | 15.Feb.2030 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 255.714,82 | 0.0 | 11022.0 | 1186.0 | 15.März2040 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.786,22 | 0.0 | 11553.0 | 127.0 | 14.Okt.2026 | 88.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 255.814,68 | 0.0 | 12690.0 | 721.0 | 01.Nov.2038 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.853,02 | 0.0 | 10010.0 | 105.0 | 01.Feb.2029 | 538.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.865,67 | 0.0 | 10077.0 | 319.0 | 13.März2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.887,72 | 0.0 | 10057.0 | 152.0 | 10.Feb.2027 | 455.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 255.409,90 | 0.0 | 392.0 | 1242.0 | 14.Juni2041 | 380.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 255.805,59 | 0.0 | 7295.0 | 90.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.898,93 | 0.0 | 7305.0 | 190.0 | 18.Juni2027 | 255.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 253.580,81 | 0.0 | 9967.0 | 399.0 | 15.Feb.2030 | 466.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.586,31 | 0.0 | 12615.0 | 1107.0 | 01.Dez.2045 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 253.663,04 | 0.0 | 12656.0 | 450.0 | 12.Juni2030 | 449.0 |
| XOM | EXXON MOBIL CORP | Energie | 253.690,05 | 0.0 | 8334.0 | 1357.0 | 19.März2050 | 433.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 253.721,88 | 0.0 | 10104.0 | 633.0 | 01.Juni2033 | 540.0 |
| ENIIM | ENI SPA 144A | Energie | 253.736,70 | 0.0 | 10079.0 | 688.0 | 15.Mai2034 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 253.742,70 | 0.0 | 12313.0 | 602.0 | 22.Sept.2033 | 411.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 253.795,78 | 0.0 | 7226.0 | 131.0 | 03.Nov.2031 | 214.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.814,08 | 0.0 | 9957.0 | 144.0 | 10.Jan.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.839,62 | 0.0 | 12447.0 | 638.0 | 13.Jan.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.849,02 | 0.0 | 10083.0 | 423.0 | 06.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 253.862,98 | 0.0 | 12268.0 | 450.0 | 24.Juli2030 | 385.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.923,43 | 0.0 | 8415.0 | 1293.0 | 20.Mai2047 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.942,46 | 0.0 | 10042.0 | 155.0 | 02.Apr.2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.953,19 | 0.0 | 10111.0 | 424.0 | 27.Mai2031 | 499.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 253.982,60 | 0.0 | 12245.0 | 513.0 | 03.Juli2031 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 254.008,72 | 0.0 | 10135.0 | 184.0 | 11.Juni2027 | 463.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 254.013,54 | 0.0 | 10025.0 | 27.0 | 06.Okt.2025 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.034,02 | 0.0 | 9955.0 | 184.0 | 10.Jan.2028 | 434.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 254.049,15 | 0.0 | 12309.0 | 706.0 | 30.Okt.2044 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.060,70 | 0.0 | 10081.0 | 217.0 | 26.Okt.2027 | 450.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 254.062,05 | 0.0 | 9927.0 | 1286.0 | 15.März2055 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.062,26 | 0.0 | 8341.0 | 1250.0 | 15.März2050 | 433.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.098,89 | 0.0 | 8318.0 | 1275.0 | 06.Sept.2049 | 476.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.166,83 | 0.0 | 10060.0 | 169.0 | 12.Apr.2028 | 487.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.171,41 | 0.0 | 10028.0 | 25.0 | 03.Okt.2025 | 567.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.181,84 | 0.0 | 10067.0 | 419.0 | 24.Apr.2030 | 538.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 254.230,22 | 0.0 | 8377.0 | 465.0 | 11.Aug.2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.256,85 | 0.0 | 10043.0 | 74.0 | 06.Apr.2026 | 540.0 |
| EXC | PECO ENERGY CO | Elektro- | 254.263,26 | 0.0 | 10149.0 | 647.0 | 15.Juni2033 | 490.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.265,31 | 0.0 | 10078.0 | 73.0 | 30.Apr.2026 | 544.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 254.267,39 | 0.0 | 12127.0 | 354.0 | 04.Juli2030 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 254.307,69 | 0.0 | 9993.0 | 274.0 | 15.Aug.2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 254.352,73 | 0.0 | 10157.0 | 756.0 | 20.Juni2035 | 555.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.359,44 | 0.0 | 12552.0 | 254.0 | 25.März2029 | 525.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 254.366,12 | 0.0 | 10035.0 | 281.0 | 13.Sept.2028 | 465.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.424,79 | 0.0 | 10081.0 | 246.0 | 24.Apr.2028 | 518.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 254.450,61 | 0.0 | 12282.0 | 269.0 | 07.Sept.2038 | 460.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.540,32 | 0.0 | 9975.0 | 616.0 | 01.Feb.2033 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.557,22 | 0.0 | 10090.0 | 385.0 | 17.Okt.2029 | 449.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 254.588,40 | 0.0 | 9880.0 | 176.0 | 06.Juni2027 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 254.623,15 | 0.0 | 12470.0 | 561.0 | 21.Nov.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.673,24 | 0.0 | 10115.0 | 733.0 | 13.Mai2036 | 542.0 |
| T | AT&T INC | Kommunikation | 254.700,64 | 0.0 | 12423.0 | 759.0 | 18.Nov.2034 | 430.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 253.892,68 | 0.0 | 12292.0 | 371.0 | 30.Juli2029 | 371.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 254.052,75 | 0.0 | 6319.0 | 940.0 | 24.Mai2038 | 475.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.728,60 | 0.0 | 10069.0 | 252.0 | 20.März2028 | 430.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 253.964,44 | 0.0 | 10533.0 | 908.0 | 01.Juni2040 | 587.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.663,22 | 0.0 | 8450.0 | 702.0 | 01.Aug.2050 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.456,30 | 0.0 | 12442.0 | 334.0 | 02.März2030 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.465,25 | 0.0 | 9957.0 | 236.0 | 20.Feb.2028 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 252.466,41 | 0.0 | 12306.0 | 462.0 | 12.Okt.2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 252.471,05 | 0.0 | 12260.0 | 452.0 | 13.Sept.2030 | 388.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.489,68 | 0.0 | 10006.0 | 124.0 | 15.Okt.2027 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 252.494,02 | 0.0 | 9898.0 | 1289.0 | 01.Apr.2055 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 252.529,01 | 0.0 | 9998.0 | 18.0 | 15.Okt.2025 | 490.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 252.545,59 | 0.0 | 12530.0 | 428.0 | 30.Apr.2031 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.556,92 | 0.0 | 9946.0 | 52.0 | 14.Jan.2026 | 338.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.588,50 | 0.0 | 10054.0 | 179.0 | 20.Mai2027 | 435.0 |
| WPC | WP CAREY INC | REITS | 252.605,33 | 0.0 | 12160.0 | 588.0 | 23.Juli2032 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 252.663,89 | 0.0 | 12545.0 | 588.0 | 28.Apr.2032 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.712,48 | 0.0 | 9973.0 | 1122.0 | 01.Okt.2043 | 540.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 252.762,84 | 0.0 | 10111.0 | 739.0 | 03.Juli2036 | 558.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 252.766,85 | 0.0 | 12239.0 | 281.0 | 29.Sept.2028 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.841,23 | 0.0 | 10090.0 | 92.0 | 15.Juni2026 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.862,10 | 0.0 | 12367.0 | 636.0 | 29.Nov.2032 | 400.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.874,71 | 0.0 | 10023.0 | 72.0 | 21.Apr.2026 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.937,64 | 0.0 | 12418.0 | 408.0 | 10.Jan.2031 | 413.0 |
| HES | HESS CORP | Energie | 252.958,39 | 0.0 | 9973.0 | 1182.0 | 01.Apr.2047 | 580.0 |
| AAPL | APPLE INC | Technologie | 252.960,43 | 0.0 | 6287.0 | 1554.0 | 11.Mai2050 | 265.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 252.975,39 | 0.0 | 8303.0 | 1151.0 | 01.Sept.2042 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.995,04 | 0.0 | 6182.0 | 1557.0 | 02.Feb.2061 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.003,29 | 0.0 | 10066.0 | 86.0 | 21.Mai2026 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.089,02 | 0.0 | 12628.0 | 657.0 | 14.Juni2034 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 253.218,61 | 0.0 | 10106.0 | 769.0 | 15.Juni2035 | 510.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 253.235,46 | 0.0 | 12619.0 | 318.0 | 18.Nov.2028 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.259,06 | 0.0 | 12422.0 | 410.0 | 11.Jan.2031 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 253.267,32 | 0.0 | 12422.0 | 633.0 | 06.Jan.2033 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.281,02 | 0.0 | 12453.0 | 395.0 | 20.Feb.2035 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 253.331,00 | 0.0 | 12345.0 | 378.0 | 25.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.349,37 | 0.0 | 10086.0 | 1112.0 | 01.Dez.2043 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.367,90 | 0.0 | 6282.0 | 1373.0 | 24.Okt.2051 | 283.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.379,84 | 0.0 | 6213.0 | 1360.0 | 25.Jan.2052 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 253.451,24 | 0.0 | 9995.0 | 66.0 | 09.März2026 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.487,69 | 0.0 | 12419.0 | 237.0 | 17.Jan.2029 | 480.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 253.511,07 | 0.0 | 12211.0 | 588.0 | 06.Juli2032 | 400.0 |
| CSX | CSX CORP | Transport | 253.525,07 | 0.0 | 8330.0 | 1195.0 | 15.März2044 | 410.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.540,44 | 0.0 | 10033.0 | 151.0 | 06.Apr.2027 | 460.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.573,71 | 0.0 | 9938.0 | 187.0 | 09.Jan.2028 | 428.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 253.437,44 | 0.0 | 1925.0 | 1610.0 | 23.Juli2048 | 397.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 252.469,36 | 0.0 | 9953.0 | 999.0 | 04.Juli2036 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 252.645,67 | 0.0 | 12240.0 | 286.0 | 31.Juli2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.392,82 | 0.0 | 12227.0 | 526.0 | 12.Juli2031 | 388.0 |
| TFC | TRUIST BANK | Bankwesen | 251.236,73 | 0.0 | 9916.0 | 375.0 | 17.Sept.2029 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 251.268,44 | 0.0 | 12437.0 | 308.0 | 15.Sept.2028 | 116.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.296,29 | 0.0 | 10023.0 | 639.0 | 11.Feb.2032 | 65.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.322,67 | 0.0 | 9851.0 | 228.0 | 15.Jan.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 251.397,48 | 0.0 | 10001.0 | 264.0 | 12.Mai2028 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.438,74 | 0.0 | 11160.0 | 268.0 | 18.März2028 | 45.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.440,09 | 0.0 | 9907.0 | 276.0 | 01.Aug.2028 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.472,82 | 0.0 | 8381.0 | 1380.0 | 30.Juni2050 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.549,93 | 0.0 | 8291.0 | 1058.0 | 01.Apr.2040 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 251.599,59 | 0.0 | 12356.0 | 400.0 | 05.Feb.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 251.651,03 | 0.0 | 6279.0 | 1527.0 | 15.Juni2050 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.679,29 | 0.0 | 9905.0 | 147.0 | 20.Jan.2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.684,74 | 0.0 | 10041.0 | 184.0 | 09.Juni2028 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.695,12 | 0.0 | 9990.0 | 171.0 | 27.Apr.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 251.698,86 | 0.0 | 8185.0 | 1417.0 | 05.Aug.2062 | 505.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.731,48 | 0.0 | 12584.0 | 673.0 | 23.Juni2032 | 87.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 251.829,39 | 0.0 | 12243.0 | 286.0 | 12.Okt.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.840,93 | 0.0 | 9916.0 | 149.0 | 01.Feb.2028 | 378.0 |
| UAL | UNITED AIRLINES INC | Transport | 251.876,18 | 0.0 | 9942.0 | 567.0 | 15.Aug.2038 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 251.900,45 | 0.0 | 9978.0 | 21.0 | 16.Sept.2025 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.937,27 | 0.0 | 12465.0 | 326.0 | 16.Apr.2034 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.938,23 | 0.0 | 10062.0 | 276.0 | 18.Juni2028 | 436.0 |
| BRO | BROWN & BROWN INC | Versicherung | 251.938,50 | 0.0 | 10067.0 | 272.0 | 23.Juni2028 | 470.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.953,39 | 0.0 | 10018.0 | 30.0 | 21.Nov.2025 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.965,48 | 0.0 | 12538.0 | 675.0 | 20.Mai2033 | 442.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.968,45 | 0.0 | 12147.0 | 348.0 | 15.Aug.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.976,25 | 0.0 | 9908.0 | 145.0 | 20.Jan.2028 | 382.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.033,64 | 0.0 | 9980.0 | 168.0 | 12.Apr.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.045,64 | 0.0 | 12448.0 | 427.0 | 07.März2030 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.089,89 | 0.0 | 9890.0 | 226.0 | 12.Jan.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.116,04 | 0.0 | 9918.0 | 101.0 | 21.Juli2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.144,57 | 0.0 | 12382.0 | 472.0 | 08.Feb.2036 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.151,35 | 0.0 | 9977.0 | 67.0 | 03.Apr.2026 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 252.174,59 | 0.0 | 10043.0 | 722.0 | 01.Dez.2034 | 532.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 252.202,88 | 0.0 | 12472.0 | 499.0 | 22.März2031 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 252.209,22 | 0.0 | 10007.0 | 635.0 | 01.Mai2033 | 490.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 252.224,52 | 0.0 | 12277.0 | 373.0 | 28.Sept.2029 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 252.232,34 | 0.0 | 12240.0 | 131.0 | 29.Nov.2027 | 538.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 252.234,25 | 0.0 | 12216.0 | 744.0 | 07.Sept.2034 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.273,89 | 0.0 | 10042.0 | 343.0 | 23.Mai2029 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 252.320,59 | 0.0 | 12566.0 | 682.0 | 24.Mai2033 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 252.363,04 | 0.0 | 12387.0 | 702.0 | 23.Jan.2034 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 252.374,93 | 0.0 | 12272.0 | 285.0 | 05.Okt.2028 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 252.379,49 | 0.0 | 12142.0 | 351.0 | 18.Juli2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 251.911,01 | 0.0 | 5035.0 | 2562.0 | 15.Apr.2052 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.601,93 | 0.0 | 10050.0 | 640.0 | 12.Jan.2032 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 251.633,01 | 0.0 | 6209.0 | 763.0 | 21.März2035 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.677,82 | 0.0 | 11014.0 | 312.0 | 31.Aug.2028 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 251.905,06 | 0.0 | 12595.0 | 126.0 | 02.Okt.2026 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 252.005,91 | 0.0 | 5573.0 | 2337.0 | 15.Jan.2052 | 50.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 252.084,83 | 0.0 | 12288.0 | 703.0 | 04.Okt.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.097,20 | 0.0 | 9928.0 | 76.0 | 12.Apr.2026 | 348.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 250.123,86 | 0.0 | 12013.0 | 94.0 | 26.Juli2026 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 250.131,24 | 0.0 | 12504.0 | 607.0 | 29.Juni2032 | 475.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.154,79 | 0.0 | 9969.0 | 87.0 | 25.Mai2026 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 250.158,30 | 0.0 | 12126.0 | 371.0 | 15.Aug.2029 | 370.0 |
| CBT | CABOT CORPORATION | Basic Industry | 250.164,09 | 0.0 | 10005.0 | 580.0 | 30.Juni2032 | 500.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 250.191,82 | 0.0 | 12149.0 | 1003.0 | 03.Okt.2038 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 250.208,03 | 0.0 | 10918.0 | 886.0 | 15.März2039 | 688.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 250.223,84 | 0.0 | 12140.0 | 532.0 | 03.Okt.2031 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 250.263,58 | 0.0 | 9949.0 | 641.0 | 15.Mai2033 | 480.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 250.284,66 | 0.0 | 12116.0 | 527.0 | 05.Sept.2031 | 413.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.304,34 | 0.0 | 10012.0 | 277.0 | 03.Juli2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 250.314,58 | 0.0 | 12396.0 | 515.0 | 02.Apr.2031 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 250.323,07 | 0.0 | 12092.0 | 453.0 | 26.Aug.2035 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.377,94 | 0.0 | 9994.0 | 231.0 | 14.Dez.2027 | 439.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 250.385,95 | 0.0 | 12214.0 | 388.0 | 15.Okt.2029 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.401,23 | 0.0 | 9904.0 | 57.0 | 02.Feb.2026 | 270.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.428,69 | 0.0 | 12292.0 | 774.0 | 16.Jan.2035 | 428.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.449,56 | 0.0 | 12496.0 | 452.0 | 12.Juni2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 250.548,99 | 0.0 | 12165.0 | 683.0 | 14.Sept.2033 | 388.0 |
| MPLX | MPLX LP | Energie | 250.559,61 | 0.0 | 9856.0 | 616.0 | 01.März2033 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 250.560,80 | 0.0 | 9965.0 | 416.0 | 15.Mai2030 | 450.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.570,31 | 0.0 | 10023.0 | 436.0 | 03.Juli2031 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 250.600,74 | 0.0 | 10024.0 | 756.0 | 01.Juli2035 | 563.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.623,44 | 0.0 | 9843.0 | 98.0 | 15.Juli2026 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 250.633,88 | 0.0 | 8282.0 | 1294.0 | 16.Okt.2039 | 88.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.662,98 | 0.0 | 12426.0 | 422.0 | 18.Apr.2030 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.669,38 | 0.0 | 9912.0 | 60.0 | 13.Feb.2026 | 300.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.673,48 | 0.0 | 9912.0 | 330.0 | 18.März2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.675,38 | 0.0 | 9980.0 | 37.0 | 18.Nov.2025 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.676,93 | 0.0 | 12115.0 | 748.0 | 26.Juli2034 | 382.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.692,67 | 0.0 | 12467.0 | 398.0 | 26.Okt.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.696,10 | 0.0 | 12322.0 | 226.0 | 22.Feb.2033 | 513.0 |
| FI | FISERV INC | Technologie | 250.714,37 | 0.0 | 12481.0 | 514.0 | 24.Mai2031 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.804,74 | 0.0 | 10012.0 | 124.0 | 15.Dez.2026 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 250.809,11 | 0.0 | 12440.0 | 414.0 | 01.Mai2035 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 250.817,12 | 0.0 | 12118.0 | 521.0 | 24.Juli2032 | 383.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 250.881,30 | 0.0 | 12406.0 | 376.0 | 20.Juli2029 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 250.887,08 | 0.0 | 9796.0 | 550.0 | 16.Juli2031 | 212.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 250.890,99 | 0.0 | 12183.0 | 610.0 | 22.Sept.2032 | 397.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.917,04 | 0.0 | 12532.0 | 354.0 | 19.Jan.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.925,84 | 0.0 | 10005.0 | 312.0 | 05.Dez.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 251.009,09 | 0.0 | 9050.0 | 1089.0 | 08.Apr.2039 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.010,73 | 0.0 | 12459.0 | 354.0 | 02.Mai2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.015,89 | 0.0 | 9971.0 | 263.0 | 28.Apr.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.033,89 | 0.0 | 12148.0 | 285.0 | 12.Aug.2029 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 251.045,31 | 0.0 | 8171.0 | 1268.0 | 30.Juli2049 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.128,13 | 0.0 | 12273.0 | 394.0 | 06.Dez.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.162,64 | 0.0 | 12097.0 | 486.0 | 08.Aug.2036 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 251.192,53 | 0.0 | 8280.0 | 1122.0 | 31.Okt.2046 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 251.206,49 | 0.0 | 12338.0 | 413.0 | 10.Jan.2030 | 400.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 250.102,07 | 0.0 | 12163.0 | 212.0 | 30.Sept.2027 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 250.143,74 | 0.0 | 12126.0 | 453.0 | 16.Juli2030 | 338.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.307,79 | 0.0 | 12495.0 | 417.0 | 10.Sept.2029 | 20.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 250.510,53 | 0.0 | 12156.0 | 204.0 | 31.Aug.2027 | 377.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 251.023,98 | 0.0 | 10028.0 | 641.0 | 15.Jan.2032 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 251.166,51 | 0.0 | 12180.0 | 456.0 | 31.Juli2030 | 350.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 250.444,76 | 0.0 | 9966.0 | 15.0 | 17.Aug.2048 | 380.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 248.870,38 | 0.0 | 12082.0 | 376.0 | 24.Sept.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 248.893,01 | 0.0 | 9861.0 | 968.0 | 01.Mai2040 | 571.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 248.935,25 | 0.0 | 12154.0 | 221.0 | 01.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.966,37 | 0.0 | 12266.0 | 726.0 | 13.Feb.2034 | 409.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 248.990,63 | 0.0 | 12302.0 | 713.0 | 27.März2034 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 249.010,35 | 0.0 | 12112.0 | 536.0 | 24.Aug.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 249.115,84 | 0.0 | 12088.0 | 462.0 | 10.Sept.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 249.119,34 | 0.0 | 12341.0 | 412.0 | 17.Apr.2035 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 249.181,02 | 0.0 | 10928.0 | 385.0 | 13.Juli2029 | 129.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.181,28 | 0.0 | 9911.0 | 80.0 | 27.Apr.2026 | 318.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.186,32 | 0.0 | 9845.0 | 199.0 | 14.Sept.2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.275,78 | 0.0 | 12275.0 | 492.0 | 09.Feb.2032 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 249.294,83 | 0.0 | 12321.0 | 334.0 | 15.März2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 249.336,63 | 0.0 | 12217.0 | 487.0 | 29.Nov.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.344,26 | 0.0 | 12321.0 | 344.0 | 13.März2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.365,49 | 0.0 | 12203.0 | 554.0 | 16.Nov.2031 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 249.430,84 | 0.0 | 9524.0 | 1019.0 | 02.Nov.2036 | 138.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 249.441,98 | 0.0 | 8127.0 | 648.0 | 09.Feb.2034 | 659.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 249.461,42 | 0.0 | 12122.0 | 685.0 | 23.Sept.2033 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 249.467,00 | 0.0 | 12215.0 | 149.0 | 18.Jan.2027 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.492,69 | 0.0 | 12387.0 | 518.0 | 03.Mai2031 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 249.502,61 | 0.0 | 12124.0 | 129.0 | 01.Nov.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.513,35 | 0.0 | 9981.0 | 579.0 | 08.Juli2033 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 249.534,90 | 0.0 | 9942.0 | 427.0 | 01.Juni2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 249.576,21 | 0.0 | 9983.0 | 441.0 | 08.Juli2031 | 510.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 249.576,23 | 0.0 | 12425.0 | 668.0 | 24.Mai2033 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.589,62 | 0.0 | 9808.0 | 585.0 | 15.Aug.2032 | 465.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 249.599,28 | 0.0 | 12397.0 | 662.0 | 03.Mai2033 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.599,82 | 0.0 | 9984.0 | 279.0 | 30.Juni2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.681,41 | 0.0 | 9963.0 | 185.0 | 09.Juni2027 | 390.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.685,93 | 0.0 | 9964.0 | 185.0 | 10.Juni2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.694,79 | 0.0 | 9988.0 | 753.0 | 08.Juli2036 | 555.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.767,95 | 0.0 | 12424.0 | 349.0 | 15.Mai2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.784,14 | 0.0 | 12405.0 | 440.0 | 02.Mai2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 249.802,05 | 0.0 | 9892.0 | 158.0 | 25.März2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.849,80 | 0.0 | 9895.0 | 163.0 | 16.März2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249.854,01 | 0.0 | 12208.0 | 752.0 | 17.Dez.2034 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 249.874,27 | 0.0 | 12242.0 | 487.0 | 05.Dez.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.921,25 | 0.0 | 12395.0 | 321.0 | 03.Nov.2028 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 249.926,20 | 0.0 | 12253.0 | 240.0 | 31.Jan.2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.947,49 | 0.0 | 12143.0 | 380.0 | 01.Sept.2029 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.006,65 | 0.0 | 9926.0 | 171.0 | 25.Apr.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 250.022,38 | 0.0 | 12091.0 | 530.0 | 15.Juli2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.027,11 | 0.0 | 12069.0 | 510.0 | 29.Aug.2036 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 250.032,77 | 0.0 | 9764.0 | 912.0 | 25.Jan.2039 | 548.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 249.307,46 | 0.0 | 12236.0 | 324.0 | 20.Dez.2028 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 249.468,03 | 0.0 | 12342.0 | 432.0 | 13.März2030 | 371.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 250.018,10 | 0.0 | 12202.0 | 307.0 | 18.Okt.2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.675,18 | 0.0 | 9690.0 | 738.0 | 15.Jan.2035 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.705,49 | 0.0 | 9813.0 | 108.0 | 19.Aug.2026 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 247.708,38 | 0.0 | 9724.0 | 1386.0 | 26.Feb.2054 | 530.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 247.713,06 | 0.0 | 12036.0 | 194.0 | 05.Sept.2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.726,53 | 0.0 | 12015.0 | 390.0 | 06.Nov.2030 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 247.750,12 | 0.0 | 11942.0 | 868.0 | 04.Juli2036 | 381.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.773,57 | 0.0 | 12322.0 | 669.0 | 12.Mai2033 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.774,14 | 0.0 | 9827.0 | 115.0 | 06.Sept.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.850,86 | 0.0 | 12301.0 | 268.0 | 25.Apr.2029 | 423.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.853,16 | 0.0 | 12227.0 | 163.0 | 14.März2028 | 470.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 247.869,69 | 0.0 | 12207.0 | 249.0 | 15.Feb.2028 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 247.930,51 | 0.0 | 9878.0 | 83.0 | 15.Mai2026 | 310.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 247.931,75 | 0.0 | 12196.0 | 239.0 | 31.Jan.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 247.950,01 | 0.0 | 11990.0 | 746.0 | 18.Juli2034 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 247.960,74 | 0.0 | 12237.0 | 496.0 | 04.März2032 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.962,85 | 0.0 | 12348.0 | 521.0 | 31.Mai2036 | 497.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 247.968,17 | 0.0 | 12134.0 | 633.0 | 09.Nov.2032 | 350.0 |
| CVX | CHEVRON CORP | Energie | 248.000,07 | 0.0 | 9883.0 | 84.0 | 16.Mai2026 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.003,10 | 0.0 | 9758.0 | 1517.0 | 15.März2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.017,13 | 0.0 | 9906.0 | 89.0 | 15.Juni2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.029,87 | 0.0 | 9862.0 | 167.0 | 01.Mai2027 | 355.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.068,96 | 0.0 | 12250.0 | 415.0 | 14.März2030 | 438.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.082,40 | 0.0 | 9987.0 | 161.0 | 13.März2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.118,24 | 0.0 | 12313.0 | 744.0 | 22.Apr.2034 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 248.137,63 | 0.0 | 12264.0 | 329.0 | 09.März2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.145,96 | 0.0 | 12097.0 | 133.0 | 23.Nov.2027 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 248.168,21 | 0.0 | 9927.0 | 542.0 | 01.Jan.2032 | 538.0 |
| CMA | COMERICA BANK | Bankwesen | 248.171,55 | 0.0 | 9740.0 | 579.0 | 25.Aug.2033 | 533.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.171,99 | 0.0 | 9803.0 | 148.0 | 19.Jan.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 248.206,18 | 0.0 | 12208.0 | 415.0 | 09.Jan.2030 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 248.218,44 | 0.0 | 12125.0 | 392.0 | 05.Okt.2029 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 248.275,08 | 0.0 | 9808.0 | 147.0 | 12.Jan.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.444,30 | 0.0 | 12198.0 | 485.0 | 10.Jan.2032 | 404.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.466,89 | 0.0 | 9845.0 | 170.0 | 22.Apr.2032 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.481,25 | 0.0 | 12401.0 | 687.0 | 14.Juni2033 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 248.502,92 | 0.0 | 12097.0 | 209.0 | 13.Sept.2027 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.540,36 | 0.0 | 9851.0 | 162.0 | 24.März2027 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.591,51 | 0.0 | 12214.0 | 325.0 | 15.Jan.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.621,32 | 0.0 | 9859.0 | 167.0 | 06.Apr.2028 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.649,14 | 0.0 | 9802.0 | 143.0 | 15.Jan.2027 | 313.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.650,44 | 0.0 | 9864.0 | 159.0 | 01.Apr.2027 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.652,00 | 0.0 | 12198.0 | 690.0 | 11.Jan.2035 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 248.652,29 | 0.0 | 12133.0 | 693.0 | 21.Nov.2033 | 418.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 248.653,37 | 0.0 | 12035.0 | 357.0 | 14.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.714,98 | 0.0 | 12356.0 | 180.0 | 11.Mai2027 | 488.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.721,59 | 0.0 | 9787.0 | 232.0 | 15.Jan.2028 | 350.0 |
| NXPI | NXP BV | Technologie | 248.747,52 | 0.0 | 9936.0 | 89.0 | 18.Juni2026 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.761,67 | 0.0 | 12078.0 | 186.0 | 06.Sept.2027 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.780,80 | 0.0 | 9859.0 | 418.0 | 15.Apr.2030 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.837,96 | 0.0 | 12173.0 | 780.0 | 28.Nov.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 247.684,91 | 0.0 | 12198.0 | 418.0 | 11.Jan.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 247.975,45 | 0.0 | 12164.0 | 318.0 | 22.Nov.2028 | 330.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 248.527,05 | 0.0 | 12177.0 | 315.0 | 14.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 248.604,38 | 0.0 | 12236.0 | 331.0 | 16.Jan.2029 | 363.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 248.668,78 | 0.0 | 12076.0 | 374.0 | 30.Juli2029 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 248.716,32 | 0.0 | 12115.0 | 703.0 | 29.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 248.834,84 | 0.0 | 12115.0 | 296.0 | 04.Sept.2028 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 246.492,36 | 0.0 | 12050.0 | 810.0 | 01.März2038 | 825.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.505,08 | 0.0 | 12249.0 | 270.0 | 03.Mai2028 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 246.525,96 | 0.0 | 12243.0 | 269.0 | 03.Mai2028 | 438.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 246.543,72 | 0.0 | 11948.0 | 531.0 | 10.Sept.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.552,31 | 0.0 | 12086.0 | 708.0 | 11.Jan.2034 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 246.577,01 | 0.0 | 12145.0 | 837.0 | 28.Feb.2036 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.583,61 | 0.0 | 12010.0 | 462.0 | 10.Okt.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.587,33 | 0.0 | 9831.0 | 132.0 | 21.Nov.2026 | 295.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 246.594,93 | 0.0 | 12026.0 | 771.0 | 05.Okt.2034 | 350.0 |
| AAPL | APPLE INC | Technologie | 246.605,73 | 0.0 | 9776.0 | 204.0 | 12.Sept.2027 | 290.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 246.620,41 | 0.0 | 12039.0 | 626.0 | 02.Nov.2032 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 246.642,61 | 0.0 | 11970.0 | 113.0 | 04.Sept.2026 | 374.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 246.653,80 | 0.0 | 12098.0 | 408.0 | 13.Dez.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.693,59 | 0.0 | 12259.0 | 716.0 | 08.Mai2035 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.703,86 | 0.0 | 9851.0 | 320.0 | 15.Dez.2028 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 246.789,17 | 0.0 | 12285.0 | 516.0 | 22.Mai2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.830,60 | 0.0 | 12002.0 | 623.0 | 14.Sept.2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.876,80 | 0.0 | 6539.0 | 1698.0 | 12.Mai2061 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.888,07 | 0.0 | 12145.0 | 331.0 | 17.Jan.2029 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 246.889,74 | 0.0 | 9820.0 | 172.0 | 27.Apr.2027 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 246.955,61 | 0.0 | 12252.0 | 606.0 | 04.Apr.2032 | 338.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 246.977,62 | 0.0 | 12192.0 | 485.0 | 31.Dez.2079 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.085,47 | 0.0 | 12152.0 | 327.0 | 15.Jan.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 247.112,36 | 0.0 | 11973.0 | 104.0 | 29.Aug.2026 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 247.115,27 | 0.0 | 12227.0 | 348.0 | 29.März2029 | 425.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.156,41 | 0.0 | 9841.0 | 172.0 | 15.Mai2027 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.164,16 | 0.0 | 12200.0 | 152.0 | 17.März2028 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.204,17 | 0.0 | 9874.0 | 187.0 | 15.Juni2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.222,19 | 0.0 | 12152.0 | 575.0 | 15.Jan.2032 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.248,95 | 0.0 | 9865.0 | 88.0 | 01.Juni2026 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.273,85 | 0.0 | 12147.0 | 486.0 | 09.Jan.2032 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.277,87 | 0.0 | 12164.0 | 331.0 | 17.Jan.2029 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 247.286,81 | 0.0 | 11931.0 | 111.0 | 28.Aug.2026 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 247.352,86 | 0.0 | 9751.0 | 239.0 | 22.Jan.2028 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 247.357,15 | 0.0 | 12201.0 | 163.0 | 14.März2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.362,03 | 0.0 | 9822.0 | 261.0 | 23.Apr.2029 | 381.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 247.371,73 | 0.0 | 9829.0 | 53.0 | 14.Jan.2026 | 141.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.414,58 | 0.0 | 12319.0 | 438.0 | 22.Mai2031 | 400.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 247.416,26 | 0.0 | 11678.0 | 1013.0 | 15.Juli2042 | 525.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 247.420,57 | 0.0 | 12066.0 | 216.0 | 13.Okt.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.421,20 | 0.0 | 12164.0 | 242.0 | 16.Jan.2028 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.435,67 | 0.0 | 12296.0 | 271.0 | 05.Mai2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.469,81 | 0.0 | 12194.0 | 708.0 | 12.Feb.2035 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.473,94 | 0.0 | 9847.0 | 223.0 | 08.Nov.2027 | 354.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 247.512,10 | 0.0 | 12109.0 | 227.0 | 23.Nov.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.525,50 | 0.0 | 9711.0 | 229.0 | 10.Jan.2033 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.528,86 | 0.0 | 12210.0 | 862.0 | 26.Feb.2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 247.529,60 | 0.0 | 12164.0 | 785.0 | 12.Jan.2035 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 247.554,53 | 0.0 | 11985.0 | 180.0 | 10.Aug.2027 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.570,73 | 0.0 | 12171.0 | 315.0 | 16.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.603,04 | 0.0 | 12185.0 | 244.0 | 26.Jan.2028 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 247.648,30 | 0.0 | 12040.0 | 383.0 | 11.Sept.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 247.657,59 | 0.0 | 12049.0 | 212.0 | 28.Sept.2027 | 375.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.512,96 | 0.0 | 9792.0 | 169.0 | 06.Apr.2027 | 290.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 246.548,65 | 0.0 | 12098.0 | 317.0 | 15.Nov.2028 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 246.693,19 | 0.0 | 12010.0 | 376.0 | 31.Juli2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 246.724,10 | 0.0 | 12148.0 | 332.0 | 15.Jan.2029 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 246.877,74 | 0.0 | 11995.0 | 195.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 247.043,70 | 0.0 | 12000.0 | 194.0 | 17.Juli2027 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 247.102,23 | 0.0 | 8157.0 | 1765.0 | 29.Jan.2048 | 163.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 247.111,61 | 0.0 | 12278.0 | 679.0 | 30.Apr.2033 | 390.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 247.189,48 | 0.0 | 12005.0 | 115.0 | 11.Sept.2026 | 375.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 247.199,07 | 0.0 | 12008.0 | 454.0 | 02.Juli2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 247.368,34 | 0.0 | 12180.0 | 418.0 | 15.Jan.2030 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 247.509,85 | 0.0 | 12324.0 | 363.0 | 23.Mai2029 | 413.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 247.389,84 | 0.0 | 9762.0 | 184.0 | 01.Jan.2031 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 245.603,78 | 0.0 | 8171.0 | 1222.0 | 15.Dez.2042 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 245.870,74 | 0.0 | 8071.0 | 1648.0 | 15.Sept.2065 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 245.320,19 | 0.0 | 12223.0 | 272.0 | 30.Mai2028 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 245.353,02 | 0.0 | 8724.0 | 1113.0 | 01.Aug.2043 | 475.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 245.356,82 | 0.0 | 11929.0 | 292.0 | 04.Sept.2028 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.377,22 | 0.0 | 9776.0 | 64.0 | 24.Feb.2027 | 111.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.381,99 | 0.0 | 12153.0 | 597.0 | 27.März2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.410,47 | 0.0 | 9780.0 | 68.0 | 11.März2026 | 120.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 245.411,16 | 0.0 | 12038.0 | 563.0 | 07.Dez.2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.424,60 | 0.0 | 11934.0 | 536.0 | 12.Sept.2032 | 358.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 245.446,53 | 0.0 | 9733.0 | 422.0 | 15.Apr.2030 | 400.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 245.490,39 | 0.0 | 8128.0 | 1280.0 | 15.Mai2047 | 427.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 245.490,45 | 0.0 | 11995.0 | 210.0 | 15.Sept.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 245.538,26 | 0.0 | 12086.0 | 242.0 | 13.Jan.2028 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 245.576,01 | 0.0 | 12218.0 | 160.0 | 22.Mai2027 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 245.576,07 | 0.0 | 12229.0 | 276.0 | 22.Mai2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.597,00 | 0.0 | 9748.0 | 163.0 | 14.März2027 | 255.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 245.641,42 | 0.0 | 9614.0 | 1331.0 | 15.Feb.2054 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.674,58 | 0.0 | 11985.0 | 313.0 | 21.Nov.2028 | 417.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.684,29 | 0.0 | 9796.0 | 228.0 | 30.Nov.2027 | 367.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.716,41 | 0.0 | 10172.0 | 286.0 | 01.Sept.2028 | 552.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.719,57 | 0.0 | 11894.0 | 190.0 | 06.Juli2047 | 338.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.741,82 | 0.0 | 9495.0 | 227.0 | 18.Nov.2027 | 253.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.745,71 | 0.0 | 12145.0 | 589.0 | 13.März2032 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 245.756,73 | 0.0 | 9819.0 | 93.0 | 15.Juni2026 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.758,70 | 0.0 | 9814.0 | 90.0 | 02.Juni2026 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 245.794,33 | 0.0 | 9788.0 | 173.0 | 11.Mai2027 | 315.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 245.805,91 | 0.0 | 11958.0 | 536.0 | 10.Sept.2032 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 245.822,58 | 0.0 | 12082.0 | 309.0 | 06.Dez.2028 | 313.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 245.833,42 | 0.0 | 8157.0 | 1202.0 | 01.Juni2045 | 445.0 |
| AAPL | APPLE INC | Technologie | 245.862,46 | 0.0 | 9794.0 | 220.0 | 13.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.864,40 | 0.0 | 12141.0 | 733.0 | 05.März2034 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 245.911,53 | 0.0 | 9825.0 | 1118.0 | 24.Juni2044 | 575.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 245.916,89 | 0.0 | 9759.0 | 208.0 | 01.Okt.2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.925,84 | 0.0 | 11953.0 | 536.0 | 05.Sept.2032 | 356.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.955,83 | 0.0 | 9810.0 | 222.0 | 01.Dez.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.979,58 | 0.0 | 11996.0 | 210.0 | 15.Sept.2027 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.013,40 | 0.0 | 12271.0 | 597.0 | 09.Juni2033 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.053,58 | 0.0 | 12284.0 | 525.0 | 17.Juni2031 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 246.057,92 | 0.0 | 12237.0 | 272.0 | 09.Mai2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 246.075,77 | 0.0 | 9759.0 | 211.0 | 18.Okt.2032 | 413.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 246.085,14 | 0.0 | 12274.0 | 279.0 | 28.Mai2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.093,37 | 0.0 | 12092.0 | 315.0 | 12.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 246.105,51 | 0.0 | 11991.0 | 193.0 | 22.Sept.2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 246.193,17 | 0.0 | 12096.0 | 240.0 | 12.Jan.2028 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 246.206,82 | 0.0 | 9654.0 | 583.0 | 08.Aug.2032 | 490.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 246.229,00 | 0.0 | 12174.0 | 510.0 | 12.Feb.2031 | 263.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 246.260,21 | 0.0 | 9734.0 | 330.0 | 27.Feb.2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 246.290,71 | 0.0 | 11984.0 | 373.0 | 11.Sept.2029 | 350.0 |
| FI | FISERV INC | Technologie | 246.315,50 | 0.0 | 8211.0 | 1338.0 | 01.Juli2049 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.324,83 | 0.0 | 8079.0 | 1035.0 | 15.Aug.2039 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 246.338,80 | 0.0 | 12003.0 | 384.0 | 05.Sept.2029 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 246.354,83 | 0.0 | 12248.0 | 518.0 | 04.Mai2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.374,41 | 0.0 | 11957.0 | 1517.0 | 23.Jan.2114 | 600.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 246.392,60 | 0.0 | 12078.0 | 561.0 | 29.Nov.2031 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.399,61 | 0.0 | 9795.0 | 170.0 | 15.Apr.2027 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 246.422,26 | 0.0 | 12124.0 | 244.0 | 24.Jan.2028 | 388.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 245.420,16 | 0.0 | 11936.0 | 699.0 | 20.Juli2033 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 245.478,99 | 0.0 | 12187.0 | 267.0 | 20.Apr.2028 | 375.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 245.541,33 | 0.0 | 11989.0 | 126.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 245.552,59 | 0.0 | 11969.0 | 118.0 | 21.Sept.2026 | 338.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 245.592,10 | 0.0 | 11929.0 | 695.0 | 01.Aug.2033 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 245.592,19 | 0.0 | 12103.0 | 244.0 | 20.Jan.2028 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.678,89 | 0.0 | 12214.0 | 688.0 | 30.Apr.2033 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.988,87 | 0.0 | 12041.0 | 482.0 | 18.Okt.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 246.088,17 | 0.0 | 12015.0 | 635.0 | 28.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 246.096,50 | 0.0 | 12179.0 | 258.0 | 15.März2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 246.115,99 | 0.0 | 12016.0 | 388.0 | 17.Sept.2029 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 246.123,95 | 0.0 | 11960.0 | 112.0 | 28.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 246.129,96 | 0.0 | 11986.0 | 199.0 | 04.Aug.2027 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 246.149,13 | 0.0 | 12172.0 | 256.0 | 07.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 246.196,33 | 0.0 | 12054.0 | 310.0 | 20.Okt.2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 246.479,72 | 0.0 | 12039.0 | 389.0 | 21.Sept.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.139,41 | 0.0 | 12017.0 | 1200.0 | 20.Feb.2043 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.146,59 | 0.0 | 12063.0 | 582.0 | 26.März2037 | 462.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.199,72 | 0.0 | 9671.0 | 385.0 | 18.Sept.2029 | 340.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 244.225,63 | 0.0 | 12205.0 | 267.0 | 26.Juni2028 | 388.0 |
| USB | US BANCORP | Bankwesen | 244.286,17 | 0.0 | 12161.0 | 520.0 | 21.Mai2032 | 401.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.291,87 | 0.0 | 12176.0 | 535.0 | 30.Mai2031 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 244.297,64 | 0.0 | 11892.0 | 547.0 | 27.Aug.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 244.346,82 | 0.0 | 8108.0 | 1239.0 | 01.Juni2046 | 438.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.349,08 | 0.0 | 12195.0 | 444.0 | 12.Juni2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244.368,85 | 0.0 | 12005.0 | 315.0 | 22.Nov.2028 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 244.391,53 | 0.0 | 12062.0 | 559.0 | 20.März2037 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 244.409,76 | 0.0 | 12178.0 | 186.0 | 30.Mai2027 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.445,44 | 0.0 | 12067.0 | 620.0 | 10.März2043 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 244.447,28 | 0.0 | 9736.0 | 126.0 | 20.Okt.2026 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.498,92 | 0.0 | 12176.0 | 675.0 | 24.Mai2033 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.515,06 | 0.0 | 9695.0 | 424.0 | 06.Apr.2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.515,75 | 0.0 | 12061.0 | 725.0 | 19.Feb.2034 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.541,83 | 0.0 | 12148.0 | 527.0 | 08.Apr.2031 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 244.546,80 | 0.0 | 11878.0 | 688.0 | 05.Aug.2033 | 328.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 244.567,94 | 0.0 | 11913.0 | 551.0 | 14.Nov.2036 | 427.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.571,35 | 0.0 | 12209.0 | 876.0 | 17.Juni2036 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.575,49 | 0.0 | 12053.0 | 796.0 | 06.Feb.2035 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 244.597,99 | 0.0 | 6893.0 | 1481.0 | 15.März2051 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.611,54 | 0.0 | 9684.0 | 148.0 | 14.Jan.2027 | 217.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 244.618,87 | 0.0 | 8033.0 | 640.0 | 21.Sept.2033 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 244.640,01 | 0.0 | 12066.0 | 1212.0 | 14.Okt.2052 | 775.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 244.648,86 | 0.0 | 11962.0 | 475.0 | 10.Dez.2030 | 413.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 244.649,43 | 0.0 | 8050.0 | 1274.0 | 30.März2047 | 561.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.679,04 | 0.0 | 11871.0 | 759.0 | 03.Jan.2035 | 416.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.699,80 | 0.0 | 12112.0 | 349.0 | 05.Apr.2034 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.720,27 | 0.0 | 9641.0 | 239.0 | 17.Jan.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 244.771,51 | 0.0 | 12069.0 | 232.0 | 11.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.810,55 | 0.0 | 12132.0 | 515.0 | 15.Apr.2036 | 438.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 244.814,81 | 0.0 | 10802.0 | 845.0 | 15.Mai2037 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.820,46 | 0.0 | 9724.0 | 146.0 | 15.Jan.2027 | 235.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.826,53 | 0.0 | 11986.0 | 778.0 | 02.Dez.2034 | 375.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 244.843,96 | 0.0 | 9718.0 | 98.0 | 06.Juli2026 | 155.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 244.848,04 | 0.0 | 9771.0 | 62.0 | 18.Feb.2026 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 244.859,74 | 0.0 | 8044.0 | 954.0 | 01.März2038 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 244.891,85 | 0.0 | 9677.0 | 1328.0 | 15.Apr.2053 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.895,97 | 0.0 | 8109.0 | 1348.0 | 15.Mai2049 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.914,79 | 0.0 | 12038.0 | 143.0 | 21.Jan.2027 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.921,60 | 0.0 | 12095.0 | 581.0 | 22.Feb.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.928,47 | 0.0 | 12051.0 | 330.0 | 09.Jan.2030 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.939,38 | 0.0 | 10139.0 | 111.0 | 01.Sept.2026 | 558.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 244.963,60 | 0.0 | 11937.0 | 199.0 | 26.Aug.2027 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 244.974,71 | 0.0 | 11886.0 | 887.0 | 04.Sept.2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.035,22 | 0.0 | 11888.0 | 738.0 | 03.Sept.2035 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.035,63 | 0.0 | 9708.0 | 201.0 | 10.Aug.2027 | 238.0 |
| PNC | PNC BANK NA | Bankwesen | 245.043,31 | 0.0 | 9745.0 | 218.0 | 25.Okt.2027 | 310.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.062,68 | 0.0 | 12116.0 | 782.0 | 25.Juli2055 | 443.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 245.073,50 | 0.0 | 12215.0 | 260.0 | 01.Juni2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.082,20 | 0.0 | 9705.0 | 420.0 | 19.März2030 | 348.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 245.091,10 | 0.0 | 12177.0 | 433.0 | 27.Apr.2030 | 372.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.120,51 | 0.0 | 11990.0 | 205.0 | 30.Nov.2032 | 388.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 245.158,55 | 0.0 | 9777.0 | 72.0 | 26.März2026 | 110.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 245.188,22 | 0.0 | 12022.0 | 648.0 | 25.Nov.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.198,14 | 0.0 | 12135.0 | 345.0 | 21.März2030 | 379.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 245.202,48 | 0.0 | 12234.0 | 427.0 | 31.Dez.2079 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 245.210,03 | 0.0 | 8132.0 | 1019.0 | 01.Juni2042 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 245.232,74 | 0.0 | 8880.0 | 1383.0 | 01.Juni2050 | 450.0 |
| AAPL | APPLE INC | Technologie | 245.266,73 | 0.0 | 9783.0 | 60.0 | 08.Feb.2026 | 70.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.274,24 | 0.0 | 11930.0 | 536.0 | 19.Sept.2032 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 245.293,23 | 0.0 | 11970.0 | 464.0 | 23.Sept.2030 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.301,99 | 0.0 | 9772.0 | 641.0 | 01.Juni2033 | 479.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 244.124,35 | 0.0 | 12131.0 | 269.0 | 25.Apr.2028 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 244.258,76 | 0.0 | 11889.0 | 104.0 | 31.Juli2026 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 244.385,25 | 0.0 | 12040.0 | 419.0 | 11.Jan.2030 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.450,42 | 0.0 | 12198.0 | 822.0 | 12.Juni2035 | 400.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 244.462,37 | 0.0 | 11881.0 | 99.0 | 13.Juli2026 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 244.491,02 | 0.0 | 11976.0 | 398.0 | 17.Okt.2029 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.514,81 | 0.0 | 12216.0 | 623.0 | 03.Okt.2031 | 10.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 244.618,51 | 0.0 | 12097.0 | 594.0 | 04.März2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.746,73 | 0.0 | 12159.0 | 358.0 | 23.Apr.2029 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 244.817,98 | 0.0 | 11997.0 | 223.0 | 01.Nov.2027 | 313.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 244.870,57 | 0.0 | 11916.0 | 109.0 | 19.Aug.2026 | 321.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.952,29 | 0.0 | 12081.0 | 422.0 | 23.Jan.2030 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 245.152,64 | 0.0 | 11949.0 | 706.0 | 16.Aug.2033 | 300.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 245.295,97 | 0.0 | 12128.0 | 256.0 | 06.März2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.960,50 | 0.0 | 12097.0 | 275.0 | 20.Mai2029 | 375.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 242.965,58 | 0.0 | 11861.0 | 477.0 | 27.Nov.2035 | 413.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.967,78 | 0.0 | 12024.0 | 506.0 | 20.März2031 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.977,74 | 0.0 | 11978.0 | 331.0 | 25.Jan.2029 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 242.978,00 | 0.0 | 9646.0 | 153.0 | 01.Feb.2027 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.985,28 | 0.0 | 11846.0 | 758.0 | 31.Jan.2036 | 394.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 243.009,41 | 0.0 | 12040.0 | 592.0 | 25.März2032 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.025,29 | 0.0 | 11827.0 | 542.0 | 27.Sept.2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.039,84 | 0.0 | 11936.0 | 392.0 | 15.Jan.2035 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 243.041,64 | 0.0 | 12078.0 | 763.0 | 24.Apr.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 243.053,09 | 0.0 | 12048.0 | 259.0 | 10.März2028 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 243.095,95 | 0.0 | 12074.0 | 432.0 | 25.Apr.2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.116,46 | 0.0 | 12103.0 | 794.0 | 22.Mai2036 | 410.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.117,49 | 0.0 | 11961.0 | 126.0 | 09.Jan.2028 | 350.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 243.132,24 | 0.0 | 9598.0 | 147.0 | 15.Jan.2027 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 243.132,98 | 0.0 | 12107.0 | 713.0 | 26.Mai2044 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 243.138,51 | 0.0 | 11877.0 | 559.0 | 19.Nov.2031 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 243.148,46 | 0.0 | 11794.0 | 610.0 | 04.Sept.2032 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.155,72 | 0.0 | 12051.0 | 259.0 | 13.März2028 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 243.249,71 | 0.0 | 7976.0 | 1084.0 | 15.Sept.2042 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 243.255,82 | 0.0 | 12049.0 | 429.0 | 22.März2030 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 243.285,96 | 0.0 | 9688.0 | 930.0 | 30.Mai2038 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 243.302,28 | 0.0 | 12128.0 | 365.0 | 04.Juni2034 | 427.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.317,78 | 0.0 | 9728.0 | 95.0 | 22.Juni2026 | 196.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.320,95 | 0.0 | 9723.0 | 88.0 | 26.Mai2026 | 100.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.326,16 | 0.0 | 12129.0 | 820.0 | 02.Juni2035 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 243.331,03 | 0.0 | 11838.0 | 692.0 | 23.Sept.2033 | 363.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 243.338,87 | 0.0 | 12113.0 | 340.0 | 31.Dez.2079 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 243.374,05 | 0.0 | 11895.0 | 304.0 | 03.Okt.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.388,75 | 0.0 | 11929.0 | 639.0 | 22.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 243.407,47 | 0.0 | 11885.0 | 115.0 | 21.Sept.2027 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.408,51 | 0.0 | 12053.0 | 506.0 | 04.Apr.2031 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 243.408,59 | 0.0 | 11807.0 | 682.0 | 13.Sept.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.437,99 | 0.0 | 12112.0 | 529.0 | 14.Mai2032 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 243.461,56 | 0.0 | 11864.0 | 534.0 | 10.Juli2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.474,07 | 0.0 | 12002.0 | 622.0 | 04.Aug.2032 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 243.490,60 | 0.0 | 11924.0 | 298.0 | 15.Okt.2028 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 243.491,28 | 0.0 | 12028.0 | 500.0 | 13.März2031 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.491,55 | 0.0 | 12075.0 | 247.0 | 04.Apr.2028 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 243.492,85 | 0.0 | 12045.0 | 587.0 | 08.März2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.496,96 | 0.0 | 11974.0 | 482.0 | 19.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.517,98 | 0.0 | 9646.0 | 147.0 | 11.Jan.2027 | 202.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 243.577,65 | 0.0 | 11860.0 | 621.0 | 11.Sept.2032 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.621,32 | 0.0 | 12041.0 | 868.0 | 11.März2036 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.633,99 | 0.0 | 9583.0 | 365.0 | 02.Aug.2034 | 393.0 |
| CNC | CENTENE CORPORATION | Versicherung | 243.670,44 | 0.0 | 9726.0 | 322.0 | 15.Dez.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.689,07 | 0.0 | 9694.0 | 101.0 | 14.Juli2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.698,39 | 0.0 | 12006.0 | 731.0 | 03.Feb.2034 | 375.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 243.703,30 | 0.0 | 11920.0 | 383.0 | 30.Sept.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.716,91 | 0.0 | 11993.0 | 411.0 | 15.Jan.2031 | 358.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.722,54 | 0.0 | 9593.0 | 372.0 | 15.Aug.2030 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.777,38 | 0.0 | 12064.0 | 423.0 | 20.März2030 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 243.807,63 | 0.0 | 9741.0 | 89.0 | 28.Mai2026 | 120.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.930,24 | 0.0 | 12130.0 | 436.0 | 03.Mai2030 | 348.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 243.950,19 | 0.0 | 12160.0 | 367.0 | 30.Mai2029 | 363.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 243.973,80 | 0.0 | 9693.0 | 259.0 | 30.Apr.2028 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 243.980,95 | 0.0 | 11925.0 | 385.0 | 16.Okt.2029 | 329.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 244.003,08 | 0.0 | 12141.0 | 1340.0 | 19.Mai2045 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.033,00 | 0.0 | 12149.0 | 754.0 | 21.Mai2034 | 398.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.062,89 | 0.0 | 11579.0 | 166.0 | 17.März2027 | 125.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 244.083,53 | 0.0 | 9722.0 | 225.0 | 15.Nov.2027 | 325.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 244.083,69 | 0.0 | 12060.0 | 502.0 | 28.Feb.2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 244.084,13 | 0.0 | 9675.0 | 148.0 | 12.Jan.2027 | 189.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 243.030,22 | 0.0 | 11986.0 | 421.0 | 11.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.113,68 | 0.0 | 12059.0 | 173.0 | 11.Apr.2027 | 371.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 243.122,56 | 0.0 | 12087.0 | 763.0 | 30.Apr.2034 | 346.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 243.181,11 | 0.0 | 12036.0 | 345.0 | 28.Feb.2029 | 311.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.291,42 | 0.0 | 12162.0 | 678.0 | 23.Apr.2032 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 243.357,22 | 0.0 | 11865.0 | 547.0 | 25.Juli2031 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 243.457,42 | 0.0 | 12019.0 | 591.0 | 29.Jan.2032 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.479,41 | 0.0 | 12095.0 | 268.0 | 19.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 243.618,37 | 0.0 | 12013.0 | 506.0 | 22.Jan.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.635,04 | 0.0 | 11915.0 | 388.0 | 03.Sept.2029 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 243.661,96 | 0.0 | 11847.0 | 698.0 | 04.Juli2033 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.886,04 | 0.0 | 12134.0 | 362.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 244.021,25 | 0.0 | 12030.0 | 333.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 244.084,82 | 0.0 | 12061.0 | 251.0 | 14.Feb.2028 | 325.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 243.503,43 | 0.0 | 6045.0 | 1602.0 | 01.Nov.2051 | 258.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 241.763,55 | 0.0 | 11876.0 | 892.0 | 15.März2039 | 720.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 241.781,28 | 0.0 | 11842.0 | 399.0 | 29.Okt.2029 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 241.799,55 | 0.0 | 11906.0 | 824.0 | 04.Aug.2035 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.809,91 | 0.0 | 11949.0 | 504.0 | 14.Feb.2031 | 320.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 241.814,75 | 0.0 | 11920.0 | 1245.0 | 22.Feb.2043 | 411.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 241.845,22 | 0.0 | 12038.0 | 181.0 | 15.Mai2027 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.881,00 | 0.0 | 12070.0 | 459.0 | 07.Juni2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.894,95 | 0.0 | 11898.0 | 489.0 | 14.Jan.2032 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.899,54 | 0.0 | 11970.0 | 779.0 | 26.März2036 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 241.908,99 | 0.0 | 9550.0 | 1316.0 | 11.Apr.2053 | 568.0 |
| PSD | PUGET ENERGY INC | Elektro- | 241.923,38 | 0.0 | 9659.0 | 439.0 | 15.Juni2030 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.931,96 | 0.0 | 11827.0 | 560.0 | 17.Okt.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 241.977,37 | 0.0 | 11756.0 | 894.0 | 11.Sept.2036 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 242.020,80 | 0.0 | 11911.0 | 231.0 | 29.Nov.2027 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 242.024,77 | 0.0 | 8026.0 | 1078.0 | 15.Nov.2039 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.028,49 | 0.0 | 12048.0 | 533.0 | 15.Mai2031 | 350.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 242.035,84 | 0.0 | 9582.0 | 379.0 | 19.Sept.2029 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 242.036,11 | 0.0 | 11850.0 | 303.0 | 02.Okt.2028 | 288.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 242.040,98 | 0.0 | 12027.0 | 157.0 | 05.Mai2027 | 408.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 242.046,73 | 0.0 | 11777.0 | 738.0 | 31.Dez.2079 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.071,85 | 0.0 | 11882.0 | 805.0 | 16.Juli2035 | 408.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 242.079,55 | 0.0 | 12024.0 | 267.0 | 13.Apr.2028 | 313.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 242.120,69 | 0.0 | 9648.0 | 126.0 | 16.Okt.2026 | 175.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 242.134,05 | 0.0 | 9471.0 | 1093.0 | 01.Feb.2043 | 515.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 242.170,18 | 0.0 | 11853.0 | 642.0 | 17.Nov.2032 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 242.208,82 | 0.0 | 11836.0 | 553.0 | 31.Okt.2031 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 242.210,21 | 0.0 | 11841.0 | 842.0 | 20.Nov.2035 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 242.232,32 | 0.0 | 9514.0 | 1381.0 | 01.März2054 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 242.267,21 | 0.0 | 9652.0 | 116.0 | 10.Sept.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 242.320,11 | 0.0 | 11914.0 | 409.0 | 25.Nov.2029 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.324,83 | 0.0 | 12087.0 | 606.0 | 07.Juni2032 | 383.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 242.342,80 | 0.0 | 11909.0 | 487.0 | 30.Jan.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 242.347,54 | 0.0 | 11801.0 | 531.0 | 31.Dez.2079 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 242.349,78 | 0.0 | 11736.0 | 885.0 | 09.Aug.2036 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 242.357,68 | 0.0 | 12002.0 | 425.0 | 27.März2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.361,22 | 0.0 | 11890.0 | 397.0 | 25.Nov.2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.491,42 | 0.0 | 11902.0 | 900.0 | 15.Jan.2037 | 413.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 242.493,82 | 0.0 | 11855.0 | 379.0 | 27.Aug.2054 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.527,60 | 0.0 | 11824.0 | 193.0 | 25.Juli2028 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 242.539,15 | 0.0 | 11761.0 | 751.0 | 11.Sept.2034 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.557,66 | 0.0 | 11805.0 | 539.0 | 27.Aug.2032 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.694,46 | 0.0 | 12090.0 | 527.0 | 22.Mai2031 | 347.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.695,45 | 0.0 | 9667.0 | 128.0 | 19.Okt.2027 | 204.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.714,69 | 0.0 | 9684.0 | 133.0 | 22.Nov.2027 | 225.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 242.719,17 | 0.0 | 6861.0 | 1420.0 | 15.Okt.2050 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 242.802,98 | 0.0 | 8061.0 | 1177.0 | 01.Dez.2042 | 385.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.805,45 | 0.0 | 12014.0 | 745.0 | 15.März2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.839,51 | 0.0 | 12081.0 | 743.0 | 16.Mai2034 | 410.0 |
| FMC | FMC CORPORATION | Basic Industry | 242.851,06 | 0.0 | 9638.0 | 1235.0 | 18.Mai2053 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.883,08 | 0.0 | 12002.0 | 583.0 | 01.März2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 242.883,25 | 0.0 | 12072.0 | 429.0 | 21.Dez.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.893,49 | 0.0 | 12005.0 | 429.0 | 18.März2035 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.915,87 | 0.0 | 11907.0 | 487.0 | 15.Nov.2030 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 241.838,57 | 0.0 | 12004.0 | 528.0 | 01.Apr.2031 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.940,26 | 0.0 | 12019.0 | 358.0 | 18.Apr.2029 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 242.001,81 | 0.0 | 11860.0 | 284.0 | 02.Juli2028 | 273.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 242.004,52 | 0.0 | 11871.0 | 401.0 | 22.Okt.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 242.086,75 | 0.0 | 11930.0 | 416.0 | 17.Dez.2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 242.087,09 | 0.0 | 11809.0 | 630.0 | 02.Aug.2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 242.150,66 | 0.0 | 12000.0 | 521.0 | 20.März2031 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 242.231,13 | 0.0 | 12008.0 | 821.0 | 03.Apr.2035 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.262,38 | 0.0 | 12007.0 | 350.0 | 18.März2029 | 312.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 242.310,03 | 0.0 | 11860.0 | 121.0 | 28.Sept.2026 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.373,05 | 0.0 | 12115.0 | 628.0 | 28.Juni2032 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 242.390,53 | 0.0 | 12042.0 | 268.0 | 18.Apr.2028 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.398,41 | 0.0 | 12052.0 | 765.0 | 30.Apr.2034 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 242.466,02 | 0.0 | 11862.0 | 389.0 | 03.Sept.2029 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.565,00 | 0.0 | 12128.0 | 696.0 | 25.Juni2032 | 10.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 242.692,60 | 0.0 | 11989.0 | 426.0 | 31.Jan.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.757,67 | 0.0 | 12063.0 | 177.0 | 26.Apr.2027 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.774,41 | 0.0 | 12135.0 | 708.0 | 27.Juni2033 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.806,21 | 0.0 | 12081.0 | 450.0 | 03.Mai2030 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 242.929,35 | 0.0 | 11994.0 | 245.0 | 18.Jan.2028 | 288.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 242.768,59 | 0.0 | 9723.0 | 561.0 | 01.Mai2049 | 450.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 240.588,36 | 0.0 | 12004.0 | 690.0 | 08.Juni2033 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.600,93 | 0.0 | 11936.0 | 675.0 | 07.Apr.2033 | 344.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.602,99 | 0.0 | 11789.0 | 640.0 | 27.Nov.2032 | 345.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 240.609,33 | 0.0 | 8002.0 | 1318.0 | 15.Juni2048 | 422.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 240.609,37 | 0.0 | 9540.0 | 425.0 | 27.März2030 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 240.633,67 | 0.0 | 11935.0 | 951.0 | 09.Apr.2037 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 240.678,86 | 0.0 | 11916.0 | 336.0 | 06.März2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.705,67 | 0.0 | 11848.0 | 651.0 | 22.Jan.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.708,79 | 0.0 | 11700.0 | 623.0 | 17.Okt.2032 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 240.819,74 | 0.0 | 11824.0 | 647.0 | 28.Nov.2032 | 313.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 240.863,44 | 0.0 | 9587.0 | 433.0 | 15.Mai2030 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.865,07 | 0.0 | 11939.0 | 746.0 | 31.März2034 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.872,36 | 0.0 | 11862.0 | 729.0 | 15.Jan.2034 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.898,21 | 0.0 | 7929.0 | 842.0 | 30.Sept.2036 | 539.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 240.901,86 | 0.0 | 9619.0 | 595.0 | 15.Juni2032 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 240.925,82 | 0.0 | 11840.0 | 847.0 | 24.Jan.2036 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.970,55 | 0.0 | 11757.0 | 627.0 | 26.Sept.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.971,23 | 0.0 | 11981.0 | 776.0 | 13.Mai2036 | 430.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 240.974,82 | 0.0 | 11710.0 | 761.0 | 04.Sept.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.987,35 | 0.0 | 11717.0 | 1244.0 | 25.Jan.2053 | 563.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 240.994,86 | 0.0 | 12025.0 | 527.0 | 11.Juni2031 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.009,01 | 0.0 | 11940.0 | 436.0 | 18.März2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.112,72 | 0.0 | 11896.0 | 248.0 | 19.Feb.2028 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 241.125,69 | 0.0 | 11917.0 | 584.0 | 06.März2032 | 370.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.163,41 | 0.0 | 12027.0 | 886.0 | 07.Juni2036 | 403.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 241.165,53 | 0.0 | 11890.0 | 861.0 | 16.Feb.2036 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.168,47 | 0.0 | 11877.0 | 531.0 | 19.Aug.2031 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.192,23 | 0.0 | 11918.0 | 426.0 | 22.Jan.2030 | 275.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.268,86 | 0.0 | 11978.0 | 595.0 | 24.Apr.2032 | 388.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 241.270,19 | 0.0 | 12044.0 | 609.0 | 15.Juni2032 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 241.310,98 | 0.0 | 9469.0 | 1097.0 | 01.März2044 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.330,96 | 0.0 | 12019.0 | 266.0 | 17.Mai2028 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 241.338,80 | 0.0 | 11734.0 | 764.0 | 29.Aug.2034 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.345,79 | 0.0 | 10042.0 | 483.0 | 15.Jan.2031 | 465.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 241.357,54 | 0.0 | 5998.0 | 1631.0 | 24.Nov.2070 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.383,46 | 0.0 | 11977.0 | 264.0 | 04.Apr.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.409,70 | 0.0 | 11924.0 | 866.0 | 06.März2036 | 388.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 241.452,99 | 0.0 | 9498.0 | 1074.0 | 15.März2043 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.484,95 | 0.0 | 11964.0 | 510.0 | 01.Apr.2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.486,96 | 0.0 | 11819.0 | 29.0 | 17.Nov.2025 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.496,61 | 0.0 | 12003.0 | 792.0 | 06.Mai2036 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.502,98 | 0.0 | 11868.0 | 496.0 | 23.Jan.2036 | 403.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 241.526,33 | 0.0 | 11911.0 | 654.0 | 14.Feb.2033 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.527,66 | 0.0 | 12045.0 | 181.0 | 05.Juni2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.528,07 | 0.0 | 12047.0 | 189.0 | 06.Juni2028 | 367.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.550,37 | 0.0 | 11803.0 | 8.0 | 12.Okt.2025 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.600,38 | 0.0 | 11479.0 | 168.0 | 18.März2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.630,94 | 0.0 | 11808.0 | 200.0 | 03.Aug.2027 | 255.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 241.634,65 | 0.0 | 9629.0 | 118.0 | 16.Sept.2026 | 124.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.643,24 | 0.0 | 12062.0 | 524.0 | 16.Juni2031 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.658,63 | 0.0 | 12049.0 | 180.0 | 02.Juni2027 | 363.0 |
| MET | METLIFE INC 144A | Versicherung | 241.674,22 | 0.0 | 11870.0 | 1247.0 | 08.Apr.2068 | 925.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.693,90 | 0.0 | 8686.0 | 537.0 | 20.Juli2032 | 231.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 241.704,68 | 0.0 | 9635.0 | 727.0 | 18.Jan.2033 | 63.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 241.715,92 | 0.0 | 11954.0 | 576.0 | 17.März2033 | 386.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.716,71 | 0.0 | 12066.0 | 458.0 | 13.Juni2030 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 241.289,25 | 0.0 | 11965.0 | 168.0 | 20.März2027 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 240.601,01 | 0.0 | 11871.0 | 671.0 | 10.Jan.2033 | 288.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 240.639,55 | 0.0 | 7226.0 | 388.0 | 13.Sept.2029 | 298.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 240.662,44 | 0.0 | 11788.0 | 303.0 | 14.Sept.2028 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 240.677,87 | 0.0 | 11817.0 | 119.0 | 21.Sept.2026 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.691,72 | 0.0 | 11889.0 | 243.0 | 10.Jan.2028 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.724,26 | 0.0 | 11895.0 | 427.0 | 30.Jan.2030 | 288.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 240.841,25 | 0.0 | 12006.0 | 186.0 | 28.Mai2027 | 332.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.870,84 | 0.0 | 12008.0 | 279.0 | 25.Mai2028 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 240.912,12 | 0.0 | 11893.0 | 590.0 | 11.Feb.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.939,70 | 0.0 | 11903.0 | 418.0 | 20.Dez.2029 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 240.956,06 | 0.0 | 12012.0 | 279.0 | 25.Mai2028 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 241.032,30 | 0.0 | 11904.0 | 246.0 | 24.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.054,86 | 0.0 | 11902.0 | 243.0 | 12.Jan.2028 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 241.100,89 | 0.0 | 11824.0 | 37.0 | 14.Nov.2025 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 241.114,61 | 0.0 | 11928.0 | 598.0 | 24.Feb.2032 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.115,34 | 0.0 | 11924.0 | 158.0 | 15.Feb.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.293,26 | 0.0 | 11910.0 | 150.0 | 15.Jan.2027 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 241.309,46 | 0.0 | 11865.0 | 496.0 | 06.Dez.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 241.481,01 | 0.0 | 11914.0 | 507.0 | 09.Jan.2031 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 241.503,71 | 0.0 | 11944.0 | 516.0 | 15.Feb.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.548,58 | 0.0 | 12060.0 | 704.0 | 14.Juni2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.629,45 | 0.0 | 12017.0 | 767.0 | 02.Mai2034 | 331.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 241.633,95 | 0.0 | 11820.0 | 31.0 | 24.Okt.2025 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.634,13 | 0.0 | 11979.0 | 350.0 | 12.März2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 241.708,17 | 0.0 | 11927.0 | 151.0 | 18.Jan.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 241.741,18 | 0.0 | 11935.0 | 245.0 | 18.Jan.2028 | 288.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 239.444,29 | 0.0 | 8640.0 | 693.0 | 20.Jan.2047 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.401,69 | 0.0 | 11905.0 | 769.0 | 29.Apr.2034 | 320.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.436,48 | 0.0 | 11784.0 | 772.0 | 27.Jan.2036 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 239.464,82 | 0.0 | 11642.0 | 773.0 | 24.Juli2034 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 239.501,74 | 0.0 | 11790.0 | 725.0 | 24.Jan.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 239.536,40 | 0.0 | 11403.0 | 198.0 | 05.Juli2027 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 239.567,92 | 0.0 | 11779.0 | 120.0 | 25.Sept.2026 | 221.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.620,87 | 0.0 | 11953.0 | 767.0 | 07.Juni2034 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 239.642,41 | 0.0 | 11879.0 | 494.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.651,07 | 0.0 | 11912.0 | 995.0 | 09.Mai2038 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.676,54 | 0.0 | 11926.0 | 506.0 | 19.Mai2036 | 419.0 |
| EDENFP | EDENRED RegS | Technologie | 239.691,01 | 0.0 | 11964.0 | 531.0 | 13.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 239.707,22 | 0.0 | 11847.0 | 446.0 | 31.Dez.2079 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 239.746,06 | 0.0 | 11868.0 | 386.0 | 28.Aug.2029 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.752,84 | 0.0 | 11943.0 | 764.0 | 21.Mai2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.765,38 | 0.0 | 11781.0 | 207.0 | 04.Okt.2027 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.778,81 | 0.0 | 11945.0 | 944.0 | 28.Mai2037 | 406.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.794,50 | 0.0 | 11868.0 | 573.0 | 26.März2033 | 389.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.848,00 | 0.0 | 11952.0 | 615.0 | 22.Mai2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.867,89 | 0.0 | 11679.0 | 773.0 | 26.Sept.2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 239.895,50 | 0.0 | 11915.0 | 462.0 | 30.Juli2035 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 239.917,48 | 0.0 | 11857.0 | 503.0 | 12.März2031 | 388.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 239.965,51 | 0.0 | 9474.0 | 1345.0 | 11.Okt.2054 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.971,20 | 0.0 | 11980.0 | 621.0 | 15.Juni2032 | 356.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.983,47 | 0.0 | 11799.0 | 532.0 | 14.Juli2031 | 370.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.988,06 | 0.0 | 11977.0 | 706.0 | 10.Juni2033 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 240.049,98 | 0.0 | 9522.0 | 432.0 | 25.März2030 | 300.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 240.074,56 | 0.0 | 9531.0 | 152.0 | 29.Jan.2027 | 171.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.086,94 | 0.0 | 11856.0 | 869.0 | 28.Feb.2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 240.153,04 | 0.0 | 9593.0 | 129.0 | 26.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 240.165,50 | 0.0 | 11918.0 | 668.0 | 31.Dez.2079 | 599.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.185,90 | 0.0 | 11829.0 | 660.0 | 22.Jan.2033 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.186,26 | 0.0 | 11865.0 | 920.0 | 18.März2037 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.189,95 | 0.0 | 11969.0 | 1243.0 | 02.Juni2043 | 438.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.190,64 | 0.0 | 11883.0 | 675.0 | 18.Mai2033 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 240.215,54 | 0.0 | 11915.0 | 431.0 | 24.März2030 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 240.230,87 | 0.0 | 11840.0 | 570.0 | 04.Feb.2033 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.232,78 | 0.0 | 11903.0 | 350.0 | 21.März2029 | 330.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 240.233,86 | 0.0 | 11777.0 | 8.0 | 05.Aug.2025 | 220.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 240.241,28 | 0.0 | 11662.0 | 757.0 | 05.Sept.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.244,77 | 0.0 | 12009.0 | 618.0 | 28.Juni2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.294,20 | 0.0 | 11951.0 | 785.0 | 14.Mai2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.296,19 | 0.0 | 11929.0 | 676.0 | 16.Apr.2033 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 240.305,46 | 0.0 | 11922.0 | 686.0 | 30.März2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.306,29 | 0.0 | 11984.0 | 257.0 | 07.Juni2033 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 240.309,20 | 0.0 | 11965.0 | 527.0 | 16.Mai2031 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 240.323,32 | 0.0 | 11780.0 | 488.0 | 18.Nov.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 240.345,75 | 0.0 | 11794.0 | 565.0 | 24.Sept.2031 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 240.352,23 | 0.0 | 12016.0 | 274.0 | 29.Juni2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.395,53 | 0.0 | 11876.0 | 336.0 | 08.Feb.2029 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 240.438,54 | 0.0 | 11884.0 | 429.0 | 19.Feb.2030 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.458,84 | 0.0 | 11884.0 | 337.0 | 18.Jan.2029 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.464,32 | 0.0 | 11822.0 | 857.0 | 16.Jan.2036 | 375.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 240.488,57 | 0.0 | 9575.0 | 1366.0 | 01.Juni2053 | 540.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.498,19 | 0.0 | 11811.0 | 1083.0 | 16.Jan.2040 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 240.502,86 | 0.0 | 11762.0 | 474.0 | 23.Okt.2030 | 325.0 |
| AAPL | APPLE INC | Technologie | 240.507,06 | 0.0 | 9552.0 | 1443.0 | 10.Mai2053 | 485.0 |
| T | AT&T INC | Kommunikation | 240.534,15 | 0.0 | 11988.0 | 946.0 | 01.Juni2037 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.555,05 | 0.0 | 11930.0 | 746.0 | 08.Apr.2034 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 240.571,25 | 0.0 | 11931.0 | 829.0 | 02.Apr.2035 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.572,20 | 0.0 | 11789.0 | 568.0 | 05.Nov.2031 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 240.422,96 | 0.0 | 11795.0 | 101.0 | 15.Juli2026 | 200.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.422,17 | 0.0 | 11944.0 | 778.0 | 05.Juni2034 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.429,80 | 0.0 | 11848.0 | 431.0 | 12.Feb.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 239.472,36 | 0.0 | 11711.0 | 640.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.486,17 | 0.0 | 11793.0 | 412.0 | 29.Nov.2029 | 263.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.494,17 | 0.0 | 11945.0 | 770.0 | 05.Juni2034 | 350.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 239.625,25 | 0.0 | 11879.0 | 522.0 | 25.März2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.685,81 | 0.0 | 11837.0 | 594.0 | 16.Jan.2032 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 239.688,10 | 0.0 | 7852.0 | 1535.0 | 14.Aug.2054 | 500.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 239.702,63 | 0.0 | 11805.0 | 411.0 | 20.Nov.2029 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 239.774,74 | 0.0 | 11783.0 | 214.0 | 20.Sept.2027 | 225.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.782,47 | 0.0 | 11965.0 | 702.0 | 08.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.836,16 | 0.0 | 11863.0 | 677.0 | 23.Feb.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 239.862,07 | 0.0 | 11863.0 | 676.0 | 22.Feb.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 239.879,39 | 0.0 | 11765.0 | 633.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 239.911,26 | 0.0 | 11775.0 | 728.0 | 24.Nov.2033 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 239.917,45 | 0.0 | 11929.0 | 448.0 | 23.Apr.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.931,22 | 0.0 | 11927.0 | 615.0 | 20.Apr.2032 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.969,06 | 0.0 | 11872.0 | 888.0 | 11.März2036 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.969,68 | 0.0 | 11762.0 | 479.0 | 11.Sept.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 240.125,13 | 0.0 | 11861.0 | 62.0 | 13.Feb.2026 | 326.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 240.207,02 | 0.0 | 11854.0 | 59.0 | 02.Feb.2026 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.215,73 | 0.0 | 11879.0 | 677.0 | 15.Feb.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.222,63 | 0.0 | 11892.0 | 519.0 | 17.Feb.2031 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.233,38 | 0.0 | 11944.0 | 764.0 | 30.Apr.2034 | 340.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.291,43 | 0.0 | 11941.0 | 531.0 | 16.Apr.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.433,11 | 0.0 | 11977.0 | 183.0 | 18.Mai2027 | 313.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 240.439,45 | 0.0 | 11928.0 | 526.0 | 26.März2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 240.507,93 | 0.0 | 11833.0 | 222.0 | 22.Okt.2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.524,22 | 0.0 | 11938.0 | 443.0 | 25.März2030 | 275.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 238.305,19 | 0.0 | 10355.0 | 593.0 | 25.Jan.2033 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.317,28 | 0.0 | 11768.0 | 869.0 | 01.März2036 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.317,39 | 0.0 | 11755.0 | 126.0 | 21.Nov.2026 | 225.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 238.368,10 | 0.0 | 11708.0 | 395.0 | 14.Sept.2029 | 225.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.368,11 | 0.0 | 11879.0 | 366.0 | 19.Mai2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.419,65 | 0.0 | 11842.0 | 261.0 | 30.März2028 | 263.0 |
| IT | GARTNER INC 144A | Technologie | 238.442,51 | 0.0 | 9522.0 | 319.0 | 15.Juni2029 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 238.464,95 | 0.0 | 11879.0 | 946.0 | 28.Mai2037 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 238.491,51 | 0.0 | 9467.0 | 558.0 | 04.Mai2037 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.502,03 | 0.0 | 6772.0 | 1521.0 | 12.Mai2051 | 310.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 238.502,08 | 0.0 | 11739.0 | 222.0 | 21.Okt.2027 | 228.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.507,63 | 0.0 | 11713.0 | 207.0 | 27.Sept.2027 | 238.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 238.515,36 | 0.0 | 7870.0 | 1266.0 | 24.Okt.2067 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 238.523,45 | 0.0 | 11637.0 | 769.0 | 04.Nov.2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.533,79 | 0.0 | 5888.0 | 1627.0 | 01.Sept.2050 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.550,21 | 0.0 | 9490.0 | 435.0 | 06.Mai2030 | 340.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.550,83 | 0.0 | 11886.0 | 755.0 | 28.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.569,64 | 0.0 | 11763.0 | 19.0 | 10.Sept.2025 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.574,96 | 0.0 | 11696.0 | 642.0 | 21.Nov.2032 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.615,36 | 0.0 | 11877.0 | 1011.0 | 19.Mai2038 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.615,87 | 0.0 | 11793.0 | 806.0 | 13.März2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.636,62 | 0.0 | 11776.0 | 772.0 | 26.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.654,97 | 0.0 | 11807.0 | 598.0 | 26.Feb.2032 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.665,12 | 0.0 | 11906.0 | 93.0 | 07.Juni2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.682,46 | 0.0 | 11802.0 | 427.0 | 10.Feb.2030 | 290.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 238.686,44 | 0.0 | 7944.0 | 1432.0 | 20.Mai2041 | 90.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 238.687,83 | 0.0 | 11823.0 | 67.0 | 03.März2026 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 238.747,61 | 0.0 | 11807.0 | 515.0 | 27.Feb.2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.756,51 | 0.0 | 11891.0 | 687.0 | 19.Mai2033 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 238.810,63 | 0.0 | 9502.0 | 218.0 | 15.Okt.2027 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.814,72 | 0.0 | 11790.0 | 748.0 | 31.Jan.2034 | 310.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.822,27 | 0.0 | 11634.0 | 904.0 | 02.Okt.2036 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.829,00 | 0.0 | 11789.0 | 546.0 | 05.März2037 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 238.840,64 | 0.0 | 11764.0 | 797.0 | 30.Jan.2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.882,84 | 0.0 | 11888.0 | 357.0 | 13.Mai2030 | 355.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 238.904,59 | 0.0 | 9471.0 | 577.0 | 14.Apr.2032 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 238.915,33 | 0.0 | 11910.0 | 651.0 | 29.Nov.2032 | 338.0 |
| T | AT&T INC | Kommunikation | 238.922,00 | 0.0 | 11911.0 | 686.0 | 01.Juni2033 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 238.936,83 | 0.0 | 5935.0 | 1449.0 | 24.Mai2061 | 377.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.959,13 | 0.0 | 11805.0 | 512.0 | 20.Feb.2031 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 238.977,64 | 0.0 | 9408.0 | 488.0 | 01.Feb.2031 | 363.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.997,88 | 0.0 | 11865.0 | 599.0 | 16.Apr.2032 | 346.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.003,76 | 0.0 | 7938.0 | 658.0 | 02.Juni2033 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.007,62 | 0.0 | 11779.0 | 129.0 | 24.Okt.2026 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.024,61 | 0.0 | 11577.0 | 815.0 | 05.Sept.2035 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 239.048,01 | 0.0 | 11895.0 | 768.0 | 08.Mai2034 | 330.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 239.112,55 | 0.0 | 7918.0 | 1349.0 | 15.Mai2049 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 239.137,24 | 0.0 | 11742.0 | 485.0 | 21.Nov.2030 | 300.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 239.139,53 | 0.0 | 9566.0 | 1111.0 | 01.Juli2042 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.150,71 | 0.0 | 11786.0 | 233.0 | 08.Dez.2028 | 263.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 239.241,97 | 0.0 | 11870.0 | 677.0 | 16.Apr.2033 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.249,86 | 0.0 | 11923.0 | 182.0 | 24.Mai2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.253,93 | 0.0 | 11921.0 | 898.0 | 27.Mai2036 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.266,22 | 0.0 | 7974.0 | 988.0 | 30.Juni2039 | 554.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 239.271,35 | 0.0 | 11720.0 | 616.0 | 31.Dez.2079 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.293,15 | 0.0 | 11730.0 | 1176.0 | 25.Jan.2043 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.310,07 | 0.0 | 11815.0 | 420.0 | 13.Feb.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.323,10 | 0.0 | 11631.0 | 769.0 | 27.Aug.2034 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 239.325,00 | 0.0 | 11896.0 | 680.0 | 30.Apr.2033 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.364,37 | 0.0 | 11923.0 | 611.0 | 19.Mai2032 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 238.321,08 | 0.0 | 11844.0 | 846.0 | 17.Apr.2035 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 238.360,88 | 0.0 | 11806.0 | 434.0 | 19.Feb.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 238.535,18 | 0.0 | 11852.0 | 846.0 | 16.Apr.2035 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.731,49 | 0.0 | 11855.0 | 400.0 | 27.Sept.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 238.771,99 | 0.0 | 11698.0 | 565.0 | 03.Okt.2031 | 275.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 238.787,63 | 0.0 | 11833.0 | 436.0 | 25.Feb.2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.799,44 | 0.0 | 11860.0 | 632.0 | 09.Juli2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.803,61 | 0.0 | 11710.0 | 481.0 | 19.Sept.2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.938,57 | 0.0 | 11889.0 | 775.0 | 02.Mai2034 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.950,91 | 0.0 | 11808.0 | 424.0 | 09.Jan.2030 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 238.976,97 | 0.0 | 11876.0 | 828.0 | 30.Apr.2035 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.980,20 | 0.0 | 11931.0 | 548.0 | 11.Juni2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.983,22 | 0.0 | 11942.0 | 287.0 | 23.Juni2028 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 239.048,61 | 0.0 | 11756.0 | 114.0 | 31.Aug.2026 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.221,69 | 0.0 | 11865.0 | 608.0 | 24.März2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.377,15 | 0.0 | 11875.0 | 440.0 | 12.März2030 | 263.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 238.734,60 | 0.0 | 9877.0 | 62.0 | 01.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.036,00 | 0.0 | 11822.0 | 369.0 | 27.Mai2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237.057,37 | 0.0 | 11718.0 | 951.0 | 26.Feb.2037 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.074,25 | 0.0 | 11718.0 | 812.0 | 07.März2035 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.119,61 | 0.0 | 11792.0 | 77.0 | 09.Apr.2026 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 237.121,32 | 0.0 | 6660.0 | 1499.0 | 15.Feb.2051 | 305.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.152,74 | 0.0 | 11589.0 | 967.0 | 21.Nov.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.161,69 | 0.0 | 11806.0 | 362.0 | 06.Mai2030 | 288.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 237.194,75 | 0.0 | 11823.0 | 531.0 | 28.Mai2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.218,08 | 0.0 | 11633.0 | 1272.0 | 11.Jan.2044 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 237.267,68 | 0.0 | 11639.0 | 645.0 | 20.Nov.2032 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 237.291,32 | 0.0 | 9256.0 | 1119.0 | 15.Jan.2044 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 237.302,27 | 0.0 | 7782.0 | 1162.0 | 14.Feb.2042 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 237.334,19 | 0.0 | 11834.0 | 581.0 | 04.Feb.2032 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.349,37 | 0.0 | 9423.0 | 389.0 | 01.Okt.2029 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.357,81 | 0.0 | 7795.0 | 285.0 | 21.Sept.2028 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.420,39 | 0.0 | 11850.0 | 1249.0 | 17.Juni2044 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.467,49 | 0.0 | 11808.0 | 80.0 | 22.Apr.2026 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.477,18 | 0.0 | 11754.0 | 37.0 | 15.Nov.2025 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.514,00 | 0.0 | 11860.0 | 370.0 | 15.Juni2030 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 237.548,59 | 0.0 | 11776.0 | 811.0 | 08.Apr.2035 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 237.575,10 | 0.0 | 9412.0 | 380.0 | 16.Aug.2029 | 244.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 237.773,52 | 0.0 | 11709.0 | 853.0 | 12.Feb.2036 | 401.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.784,64 | 0.0 | 11753.0 | 596.0 | 10.Feb.2032 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.796,46 | 0.0 | 11854.0 | 821.0 | 03.Juni2035 | 392.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.853,62 | 0.0 | 6724.0 | 1484.0 | 15.Okt.2052 | 340.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 237.899,66 | 0.0 | 11851.0 | 537.0 | 20.Mai2031 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.985,86 | 0.0 | 11744.0 | 1024.0 | 13.März2039 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.008,08 | 0.0 | 11884.0 | 191.0 | 16.Juni2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.026,42 | 0.0 | 11754.0 | 869.0 | 01.März2036 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 238.105,85 | 0.0 | 11888.0 | 801.0 | 20.Juni2035 | 450.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 237.034,25 | 0.0 | 11779.0 | 1.0 | 03.Juli2025 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.250,97 | 0.0 | 11855.0 | 97.0 | 22.Juni2026 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.322,44 | 0.0 | 11736.0 | 720.0 | 04.Aug.2033 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 237.359,63 | 0.0 | 11843.0 | 786.0 | 05.Juni2034 | 295.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.434,05 | 0.0 | 11756.0 | 835.0 | 30.Apr.2035 | 330.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.438,92 | 0.0 | 11827.0 | 779.0 | 15.Mai2034 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 237.446,92 | 0.0 | 11787.0 | 686.0 | 11.Apr.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.464,40 | 0.0 | 11752.0 | 683.0 | 14.Feb.2033 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.728,39 | 0.0 | 11771.0 | 603.0 | 26.Feb.2032 | 286.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 237.757,04 | 0.0 | 11846.0 | 542.0 | 15.Mai2031 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.788,09 | 0.0 | 11617.0 | 792.0 | 28.Aug.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 237.791,81 | 0.0 | 11659.0 | 390.0 | 30.Aug.2029 | 235.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.796,48 | 0.0 | 11755.0 | 756.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 237.808,88 | 0.0 | 11667.0 | 481.0 | 13.Sept.2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.976,29 | 0.0 | 11828.0 | 533.0 | 15.Apr.2031 | 286.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 238.080,61 | 0.0 | 7825.0 | 1730.0 | 01.Apr.2122 | 445.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 235.867,45 | 0.0 | 9350.0 | 944.0 | 16.Juli2035 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 235.867,81 | 0.0 | 11766.0 | 6.0 | 22.Juli2025 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.870,23 | 0.0 | 11763.0 | 669.0 | 06.Juni2034 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.903,40 | 0.0 | 11715.0 | 45.0 | 15.Dez.2025 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.950,42 | 0.0 | 11646.0 | 811.0 | 17.Feb.2035 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.960,33 | 0.0 | 11676.0 | 672.0 | 03.März2033 | 316.0 |
| KFW | KFW | Government Guaranteed | 236.001,19 | 0.0 | 9763.0 | 260.0 | 03.Apr.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.003,17 | 0.0 | 11774.0 | 368.0 | 06.Juni2030 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 236.049,97 | 0.0 | 7789.0 | 1426.0 | 15.Apr.2050 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.050,44 | 0.0 | 11792.0 | 612.0 | 24.Juni2037 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.051,54 | 0.0 | 11663.0 | 783.0 | 04.März2036 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.069,24 | 0.0 | 11770.0 | 797.0 | 03.Jan.2035 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.092,21 | 0.0 | 11783.0 | 453.0 | 10.Juni2031 | 320.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 236.123,71 | 0.0 | 11563.0 | 424.0 | 15.Sept.2030 | 825.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 236.138,51 | 0.0 | 9303.0 | 1315.0 | 01.Okt.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 236.262,70 | 0.0 | 11758.0 | 1166.0 | 01.Juni2044 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 236.268,93 | 0.0 | 9385.0 | 1368.0 | 15.Mai2052 | 513.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 236.285,93 | 0.0 | 11808.0 | 283.0 | 31.Dez.2079 | 463.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 236.298,96 | 0.0 | 11768.0 | 833.0 | 22.Mai2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.308,59 | 0.0 | 11793.0 | 188.0 | 01.Juni2027 | 238.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.347,40 | 0.0 | 11482.0 | 363.0 | 31.Dez.2079 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 236.351,07 | 0.0 | 11746.0 | 1223.0 | 28.Nov.2053 | 780.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.399,48 | 0.0 | 11805.0 | 455.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.416,13 | 0.0 | 11620.0 | 406.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 236.416,32 | 0.0 | 9405.0 | 259.0 | 11.März2028 | 170.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 236.453,20 | 0.0 | 11661.0 | 118.0 | 25.Sept.2026 | 180.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.465,10 | 0.0 | 11631.0 | 313.0 | 17.Okt.2028 | 232.0 |
| GOOGL | ALPHABET INC | Technologie | 236.487,68 | 0.0 | 11754.0 | 1368.0 | 06.Mai2045 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.487,73 | 0.0 | 11797.0 | 876.0 | 11.Juni2036 | 425.0 |
| AAPL | APPLE INC | Technologie | 236.502,02 | 0.0 | 11703.0 | 133.0 | 10.Nov.2026 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.523,11 | 0.0 | 11791.0 | 532.0 | 28.Mai2031 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 236.564,00 | 0.0 | 11757.0 | 56.0 | 06.März2026 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.569,28 | 0.0 | 11729.0 | 518.0 | 11.März2031 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.611,10 | 0.0 | 11737.0 | 256.0 | 22.Feb.2028 | 225.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 236.637,58 | 0.0 | 11811.0 | 887.0 | 15.Juni2036 | 400.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 236.665,59 | 0.0 | 11801.0 | 279.0 | 24.Mai2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.669,73 | 0.0 | 11689.0 | 131.0 | 04.Nov.2026 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.681,73 | 0.0 | 11687.0 | 150.0 | 15.Jan.2032 | 273.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.709,85 | 0.0 | 11800.0 | 368.0 | 28.Mai2049 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.712,74 | 0.0 | 10304.0 | 547.0 | 15.März2032 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.731,39 | 0.0 | 11798.0 | 367.0 | 19.Mai2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.731,78 | 0.0 | 11720.0 | 144.0 | 20.Dez.2026 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.752,19 | 0.0 | 11672.0 | 1143.0 | 24.Jan.2040 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.787,93 | 0.0 | 9366.0 | 420.0 | 15.Feb.2030 | 280.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.793,28 | 0.0 | 11714.0 | 591.0 | 03.März2032 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.827,08 | 0.0 | 11804.0 | 701.0 | 25.Mai2033 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.868,36 | 0.0 | 11812.0 | 527.0 | 06.Juni2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.896,49 | 0.0 | 11793.0 | 830.0 | 16.Mai2035 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 236.901,99 | 0.0 | 8583.0 | 1240.0 | 07.Dez.2046 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.918,62 | 0.0 | 11732.0 | 596.0 | 05.März2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.919,72 | 0.0 | 11692.0 | 941.0 | 15.Feb.2037 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.949,31 | 0.0 | 11811.0 | 903.0 | 30.Mai2036 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.978,81 | 0.0 | 11819.0 | 277.0 | 28.Mai2028 | 275.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 237.003,55 | 0.0 | 11746.0 | 29.0 | 15.Okt.2025 | 125.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 236.077,96 | 0.0 | 11693.0 | 765.0 | 26.Feb.2034 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.909,77 | 0.0 | 11733.0 | 29.0 | 17.Okt.2025 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.015,03 | 0.0 | 11799.0 | 983.0 | 12.Juni2035 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.147,68 | 0.0 | 11775.0 | 460.0 | 22.Mai2030 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 236.189,53 | 0.0 | 11677.0 | 680.0 | 26.Jan.2033 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.228,27 | 0.0 | 11754.0 | 473.0 | 24.Juli2030 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.314,96 | 0.0 | 11780.0 | 784.0 | 23.Mai2034 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.375,78 | 0.0 | 11809.0 | 778.0 | 22.Juni2034 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.551,11 | 0.0 | 11822.0 | 856.0 | 26.Juni2035 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 236.653,00 | 0.0 | 11694.0 | 839.0 | 30.Apr.2035 | 314.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.670,27 | 0.0 | 11790.0 | 782.0 | 15.Mai2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.770,61 | 0.0 | 11674.0 | 745.0 | 12.Jan.2034 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 236.849,24 | 0.0 | 11804.0 | 458.0 | 19.Mai2030 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 236.892,26 | 0.0 | 11741.0 | 36.0 | 10.Nov.2025 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.896,90 | 0.0 | 11736.0 | 683.0 | 10.März2033 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 234.688,26 | 0.0 | 11659.0 | 440.0 | 30.März2030 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 234.689,06 | 0.0 | 11617.0 | 673.0 | 06.März2033 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 234.735,06 | 0.0 | 10324.0 | 817.0 | 01.Mai2037 | 655.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.767,21 | 0.0 | 11640.0 | 252.0 | 08.Feb.2028 | 213.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 234.806,09 | 0.0 | 11730.0 | 533.0 | 19.März2031 | 250.0 |
| OKE | ONEOK INC | Energie | 234.808,32 | 0.0 | 9297.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.873,55 | 0.0 | 10211.0 | 711.0 | 30.Jan.2036 | 544.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.874,11 | 0.0 | 11712.0 | 175.0 | 15.Mai2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.887,08 | 0.0 | 11714.0 | 30.0 | 21.Okt.2025 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 234.891,74 | 0.0 | 11636.0 | 128.0 | 30.Okt.2026 | 138.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.899,56 | 0.0 | 11680.0 | 169.0 | 22.März2027 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 234.932,89 | 0.0 | 11603.0 | 84.0 | 11.Aug.2031 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.942,09 | 0.0 | 11747.0 | 12.0 | 15.Aug.2025 | 0.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 234.944,76 | 0.0 | 11646.0 | 762.0 | 18.März2034 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.987,58 | 0.0 | 11609.0 | 948.0 | 22.Feb.2037 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 235.009,08 | 0.0 | 11671.0 | 438.0 | 02.Apr.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.014,52 | 0.0 | 11718.0 | 80.0 | 04.Mai2026 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 235.038,79 | 0.0 | 10215.0 | 393.0 | 15.Jan.2030 | 495.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 235.061,93 | 0.0 | 11631.0 | 114.0 | 01.Sept.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.068,44 | 0.0 | 11732.0 | 190.0 | 31.Dez.2079 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.114,42 | 0.0 | 11730.0 | 563.0 | 05.Sept.2031 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 235.151,41 | 0.0 | 9323.0 | 385.0 | 01.Sept.2029 | 250.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.194,61 | 0.0 | 11748.0 | 286.0 | 19.Juni2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.199,18 | 0.0 | 9319.0 | 570.0 | 06.Apr.2033 | 376.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 235.266,04 | 0.0 | 9386.0 | 405.0 | 01.Dez.2029 | 295.0 |
| RWE | RWE AG RegS | Elektro- | 235.271,43 | 0.0 | 11730.0 | 452.0 | 24.Mai2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.283,02 | 0.0 | 11710.0 | 448.0 | 17.Mai2035 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.341,52 | 0.0 | 11648.0 | 108.0 | 07.Aug.2026 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 235.360,63 | 0.0 | 11604.0 | 319.0 | 29.Nov.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 235.417,39 | 0.0 | 11696.0 | 255.0 | 15.März2028 | 215.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 235.441,79 | 0.0 | 11599.0 | 806.0 | 17.Jan.2035 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.450,67 | 0.0 | 9371.0 | 207.0 | 21.Aug.2027 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.481,65 | 0.0 | 11774.0 | 837.0 | 01.Juli2035 | 365.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 235.531,38 | 0.0 | 11603.0 | 722.0 | 12.Feb.2034 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 235.575,53 | 0.0 | 11753.0 | 82.0 | 24.Mai2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.592,46 | 0.0 | 11718.0 | 833.0 | 07.Mai2035 | 350.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 235.647,09 | 0.0 | 11491.0 | 1088.0 | 25.Okt.2039 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 235.699,45 | 0.0 | 7817.0 | 1085.0 | 15.Nov.2039 | 311.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.715,96 | 0.0 | 11748.0 | 368.0 | 26.Mai2049 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.754,02 | 0.0 | 11773.0 | 542.0 | 19.Juni2031 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.777,21 | 0.0 | 11721.0 | 34.0 | 03.Nov.2025 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.794,26 | 0.0 | 11660.0 | 466.0 | 17.Aug.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.812,27 | 0.0 | 11647.0 | 666.0 | 10.Feb.2033 | 315.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.817,60 | 0.0 | 11725.0 | 163.0 | 06.Apr.2027 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.834,55 | 0.0 | 11729.0 | 286.0 | 14.Juni2028 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.870,47 | 0.0 | 11611.0 | 896.0 | 20.Feb.2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.026,69 | 0.0 | 11594.0 | 748.0 | 12.Jan.2034 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 235.044,32 | 0.0 | 11732.0 | 465.0 | 04.Juni2030 | 238.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.182,24 | 0.0 | 11716.0 | 625.0 | 13.Mai2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.206,78 | 0.0 | 11650.0 | 681.0 | 14.März2033 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 235.408,46 | 0.0 | 11728.0 | 27.0 | 10.Okt.2025 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.423,62 | 0.0 | 11755.0 | 715.0 | 13.Juni2033 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 235.505,22 | 0.0 | 11624.0 | 891.0 | 01.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.520,99 | 0.0 | 11661.0 | 836.0 | 27.Feb.2035 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.525,18 | 0.0 | 11776.0 | 196.0 | 30.Juni2027 | 238.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.672,72 | 0.0 | 11735.0 | 540.0 | 07.Mai2031 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 235.705,42 | 0.0 | 11681.0 | 759.0 | 20.März2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.715,38 | 0.0 | 11777.0 | 467.0 | 20.Juni2030 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 235.795,73 | 0.0 | 11769.0 | 463.0 | 06.Juni2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.801,70 | 0.0 | 11750.0 | 457.0 | 14.Mai2030 | 259.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.802,51 | 0.0 | 11781.0 | 705.0 | 22.Juni2033 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.803,82 | 0.0 | 7738.0 | 672.0 | 14.Aug.2033 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 235.814,57 | 0.0 | 11769.0 | 375.0 | 04.Juni2029 | 248.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.830,04 | 0.0 | 11781.0 | 846.0 | 22.Juni2035 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 233.500,67 | 0.0 | 11662.0 | 54.0 | 15.Jan.2026 | 25.0 |
| ET | ENERGY TRANSFER LP | Energie | 233.516,57 | 0.0 | 10210.0 | 413.0 | 01.Apr.2030 | 520.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.551,54 | 0.0 | 11645.0 | 82.0 | 30.Apr.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.562,69 | 0.0 | 10171.0 | 399.0 | 14.Feb.2031 | 513.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.569,46 | 0.0 | 11668.0 | 91.0 | 04.Juni2026 | 121.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.590,28 | 0.0 | 9939.0 | 249.0 | 05.März2028 | 402.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 233.600,28 | 0.0 | 7749.0 | 1509.0 | 17.Jan.2042 | 70.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.633,49 | 0.0 | 11551.0 | 563.0 | 03.Nov.2033 | 811.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.634,09 | 0.0 | 11680.0 | 98.0 | 26.Juni2026 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 233.663,59 | 0.0 | 7659.0 | 325.0 | 23.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.687,49 | 0.0 | 11503.0 | 537.0 | 01.Apr.2032 | 725.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 233.716,81 | 0.0 | 11659.0 | 275.0 | 25.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.738,91 | 0.0 | 11650.0 | 179.0 | 26.Apr.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.747,33 | 0.0 | 9940.0 | 1356.0 | 10.Feb.2055 | 570.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.756,02 | 0.0 | 11666.0 | 51.0 | 05.Jan.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.798,97 | 0.0 | 11672.0 | 87.0 | 18.Mai2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.799,12 | 0.0 | 11422.0 | 632.0 | 02.Sept.2032 | 275.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 233.815,00 | 0.0 | 11536.0 | 737.0 | 08.Feb.2034 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.858,19 | 0.0 | 11692.0 | 623.0 | 01.Juli2032 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.907,47 | 0.0 | 9332.0 | 1202.0 | 15.Juni2047 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 233.938,00 | 0.0 | 9305.0 | 437.0 | 01.Mai2030 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.959,72 | 0.0 | 11538.0 | 740.0 | 17.Jan.2034 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.967,86 | 0.0 | 11450.0 | 928.0 | 28.Okt.2036 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 233.973,27 | 0.0 | 11643.0 | 165.0 | 25.März2027 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.999,88 | 0.0 | 11529.0 | 308.0 | 21.Sept.2028 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 234.026,63 | 0.0 | 11667.0 | 174.0 | 05.Mai2027 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.051,74 | 0.0 | 11621.0 | 145.0 | 31.Dez.2079 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 234.055,26 | 0.0 | 11611.0 | 549.0 | 21.Nov.2033 | 825.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 234.083,76 | 0.0 | 11673.0 | 73.0 | 26.März2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.116,54 | 0.0 | 11684.0 | 187.0 | 26.Mai2027 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 234.141,71 | 0.0 | 11687.0 | 180.0 | 28.Mai2027 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 234.160,61 | 0.0 | 11682.0 | 79.0 | 20.Apr.2026 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 234.172,59 | 0.0 | 11695.0 | 826.0 | 20.Juni2035 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 234.185,25 | 0.0 | 11651.0 | 261.0 | 01.Apr.2028 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 234.203,91 | 0.0 | 7693.0 | 1083.0 | 21.Feb.2040 | 315.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.236,31 | 0.0 | 11613.0 | 129.0 | 28.Okt.2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 234.242,90 | 0.0 | 10231.0 | 741.0 | 24.Feb.2035 | 510.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.247,68 | 0.0 | 11680.0 | 72.0 | 21.März2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 234.268,93 | 0.0 | 11687.0 | 281.0 | 24.Mai2028 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.322,35 | 0.0 | 11700.0 | 181.0 | 07.Juni2027 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 234.376,93 | 0.0 | 7763.0 | 1329.0 | 15.Nov.2047 | 390.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 234.469,62 | 0.0 | 9364.0 | 895.0 | 05.Juni2035 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.471,66 | 0.0 | 9804.0 | 323.0 | 14.Jan.2029 | 375.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 234.476,41 | 0.0 | 7742.0 | 1324.0 | 30.Apr.2050 | 435.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 234.497,50 | 0.0 | 11546.0 | 319.0 | 09.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.512,30 | 0.0 | 11648.0 | 231.0 | 23.Feb.2028 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.520,95 | 0.0 | 11688.0 | 73.0 | 29.März2026 | 125.0 |
| FDX | FEDEX CORP | Transport | 234.570,43 | 0.0 | 11639.0 | 146.0 | 11.Jan.2027 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 234.593,34 | 0.0 | 10229.0 | 737.0 | 12.Feb.2035 | 510.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 234.597,50 | 0.0 | 11605.0 | 812.0 | 12.März2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.622,89 | 0.0 | 11714.0 | 88.0 | 30.Mai2026 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 234.656,51 | 0.0 | 11733.0 | 19.0 | 06.Sept.2025 | 0.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.767,05 | 0.0 | 11666.0 | 61.0 | 12.Feb.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.822,46 | 0.0 | 11666.0 | 78.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 234.002,63 | 0.0 | 11672.0 | 68.0 | 08.März2026 | 75.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.294,72 | 0.0 | 11681.0 | 54.0 | 16.Jan.2026 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.294,87 | 0.0 | 11694.0 | 186.0 | 25.Mai2027 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 234.347,32 | 0.0 | 11700.0 | 636.0 | 14.Juni2032 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.535,13 | 0.0 | 11580.0 | 755.0 | 09.Jan.2034 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.661,88 | 0.0 | 11728.0 | 469.0 | 25.Juni2030 | 250.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 233.803,79 | 0.0 | 11514.0 | 1140.0 | 01.Apr.2050 | 704.0 |
| CAS | CALIFORNIA ST | Local Authority | 234.439,15 | 0.0 | 11539.0 | 790.0 | 01.Okt.2039 | 730.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.324,74 | 0.0 | 11506.0 | 223.0 | 25.Okt.2027 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 232.325,24 | 0.0 | 11381.0 | 284.0 | 02.Juli2028 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.355,23 | 0.0 | 11594.0 | 180.0 | 13.Mai2027 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.389,84 | 0.0 | 11616.0 | 90.0 | 31.Mai2026 | 40.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 232.433,62 | 0.0 | 10928.0 | 939.0 | 16.Apr.2040 | 675.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.435,45 | 0.0 | 11577.0 | 165.0 | 13.März2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.446,92 | 0.0 | 10804.0 | 969.0 | 15.Jan.2040 | 575.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 232.450,62 | 0.0 | 9560.0 | 252.0 | 15.Dez.2029 | 320.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 232.517,92 | 0.0 | 10976.0 | 543.0 | 01.Juli2038 | 723.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.606,70 | 0.0 | 11550.0 | 244.0 | 15.Jan.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.637,84 | 0.0 | 11448.0 | 496.0 | 15.Nov.2030 | 250.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.641,25 | 0.0 | 11614.0 | 79.0 | 17.Apr.2026 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.657,03 | 0.0 | 11624.0 | 90.0 | 29.Mai2026 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.663,59 | 0.0 | 11540.0 | 247.0 | 17.Jan.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.672,86 | 0.0 | 11540.0 | 246.0 | 12.Jan.2028 | 172.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.711,36 | 0.0 | 11547.0 | 242.0 | 10.Jan.2028 | 159.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.760,72 | 0.0 | 11631.0 | 89.0 | 25.Mai2026 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.767,59 | 0.0 | 11588.0 | 159.0 | 12.Feb.2027 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.769,74 | 0.0 | 10578.0 | 397.0 | 01.Apr.2030 | 595.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.850,75 | 0.0 | 11643.0 | 53.0 | 11.Jan.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.865,57 | 0.0 | 11603.0 | 170.0 | 08.Apr.2027 | 149.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 232.868,96 | 0.0 | 10098.0 | 69.0 | 15.Juni2026 | 602.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.909,78 | 0.0 | 11591.0 | 587.0 | 30.Mai2032 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.936,39 | 0.0 | 11634.0 | 78.0 | 15.Apr.2026 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.964,95 | 0.0 | 11587.0 | 138.0 | 25.Nov.2026 | 88.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.986,36 | 0.0 | 9281.0 | 444.0 | 14.Mai2030 | 295.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 233.046,51 | 0.0 | 11641.0 | 59.0 | 04.Feb.2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.062,57 | 0.0 | 11591.0 | 155.0 | 29.Jan.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 233.083,99 | 0.0 | 11485.0 | 306.0 | 24.Sept.2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 233.100,13 | 0.0 | 11542.0 | 231.0 | 27.Nov.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.137,26 | 0.0 | 11591.0 | 150.0 | 18.Jan.2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.192,67 | 0.0 | 10275.0 | 1352.0 | 15.Mai2055 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.195,73 | 0.0 | 10347.0 | 530.0 | 25.Nov.2030 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.208,65 | 0.0 | 11512.0 | 1271.0 | 24.Feb.2043 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.298,52 | 0.0 | 11508.0 | 941.0 | 10.Feb.2037 | 345.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.331,34 | 0.0 | 11622.0 | 173.0 | 06.Apr.2027 | 163.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.346,67 | 0.0 | 11527.0 | 828.0 | 31.Jan.2035 | 288.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 233.355,62 | 0.0 | 9267.0 | 393.0 | 01.Okt.2029 | 270.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 233.460,04 | 0.0 | 11633.0 | 171.0 | 15.Apr.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.460,90 | 0.0 | 7661.0 | 1089.0 | 24.Feb.2043 | 344.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.302,54 | 0.0 | 11612.0 | 78.0 | 11.Apr.2026 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 232.419,83 | 0.0 | 11615.0 | 91.0 | 01.Juni2026 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.568,49 | 0.0 | 11600.0 | 924.0 | 03.Juni2036 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 232.584,17 | 0.0 | 11592.0 | 850.0 | 25.Mai2035 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.605,14 | 0.0 | 11622.0 | 85.0 | 11.Mai2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.714,53 | 0.0 | 11625.0 | 75.0 | 02.Apr.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.745,12 | 0.0 | 11627.0 | 81.0 | 27.Apr.2026 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.022,64 | 0.0 | 5808.0 | 1601.0 | 02.Juni2050 | 310.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 233.243,23 | 0.0 | 11648.0 | 67.0 | 05.März2026 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.245,42 | 0.0 | 11517.0 | 755.0 | 10.Jan.2034 | 263.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 231.391,95 | 0.0 | 11286.0 | 869.0 | 15.Jan.2038 | 615.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 231.121,12 | 0.0 | 11523.0 | 1336.0 | 04.Juni2044 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 231.135,00 | 0.0 | 14767.0 | 292.0 | 30.Okt.2028 | 700.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 231.168,86 | 0.0 | 11399.0 | 583.0 | 17.Nov.2031 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.319,35 | 0.0 | 11406.0 | 556.0 | 14.Okt.2032 | 750.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 231.354,37 | 0.0 | 11525.0 | 103.0 | 15.Juli2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.364,59 | 0.0 | 11529.0 | 164.0 | 04.März2027 | 102.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 231.380,37 | 0.0 | 6465.0 | 1367.0 | 01.Aug.2050 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.392,19 | 0.0 | 11537.0 | 628.0 | 25.Mai2032 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.485,96 | 0.0 | 9238.0 | 1176.0 | 15.Juni2044 | 485.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 231.497,94 | 0.0 | 9227.0 | 408.0 | 01.Nov.2029 | 200.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.524,56 | 0.0 | 7613.0 | 335.0 | 08.März2029 | 455.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.609,06 | 0.0 | 11518.0 | 161.0 | 22.Feb.2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.621,83 | 0.0 | 11574.0 | 192.0 | 14.Juni2027 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.636,41 | 0.0 | 9120.0 | 1372.0 | 15.Sept.2052 | 495.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 231.662,81 | 0.0 | 11438.0 | 303.0 | 05.Sept.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.663,28 | 0.0 | 11516.0 | 443.0 | 30.März2030 | 225.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 231.686,33 | 0.0 | 15247.0 | 914.0 | 15.Apr.2039 | 688.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 231.719,13 | 0.0 | 9075.0 | 714.0 | 15.Juli2034 | 420.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.787,24 | 0.0 | 11584.0 | 87.0 | 19.Mai2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 231.815,54 | 0.0 | 11495.0 | 213.0 | 06.Sept.2027 | 100.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 231.894,98 | 0.0 | 11562.0 | 159.0 | 31.Dez.2079 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.912,54 | 0.0 | 7644.0 | 337.0 | 09.Apr.2034 | 518.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.947,41 | 0.0 | 11541.0 | 134.0 | 10.Nov.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.964,55 | 0.0 | 9996.0 | 302.0 | 16.Okt.2028 | 431.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.990,63 | 0.0 | 10130.0 | 736.0 | 01.März2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 232.031,24 | 0.0 | 5726.0 | 1476.0 | 19.Apr.2071 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 232.039,47 | 0.0 | 11538.0 | 87.0 | 18.Aug.2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 232.044,09 | 0.0 | 6496.0 | 1623.0 | 08.Feb.2061 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.068,07 | 0.0 | 11533.0 | 138.0 | 25.Nov.2026 | 100.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 232.070,03 | 0.0 | 11531.0 | 256.0 | 03.März2028 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 232.105,37 | 0.0 | 11470.0 | 324.0 | 04.Dez.2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.153,98 | 0.0 | 10117.0 | 240.0 | 14.Feb.2029 | 493.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.169,96 | 0.0 | 11582.0 | 181.0 | 03.Mai2027 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 232.179,90 | 0.0 | 11568.0 | 164.0 | 09.März2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 232.217,85 | 0.0 | 7592.0 | 363.0 | 01.Aug.2034 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.258,70 | 0.0 | 11478.0 | 944.0 | 03.März2037 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.278,76 | 0.0 | 11545.0 | 353.0 | 29.März2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.292,82 | 0.0 | 11339.0 | 629.0 | 10.Aug.2032 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 231.136,93 | 0.0 | 11525.0 | 171.0 | 25.März2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.220,56 | 0.0 | 11460.0 | 908.0 | 19.März2036 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 231.245,77 | 0.0 | 11525.0 | 156.0 | 29.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 231.317,23 | 0.0 | 11539.0 | 172.0 | 29.März2027 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 231.360,84 | 0.0 | 8413.0 | 1041.0 | 21.Jan.2036 | 1.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 231.427,03 | 0.0 | 11528.0 | 149.0 | 04.Jan.2027 | 75.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.572,43 | 0.0 | 11578.0 | 72.0 | 24.März2026 | 1.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 231.746,94 | 0.0 | 7710.0 | 94.0 | 22.Juni2026 | 825.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.993,48 | 0.0 | 11556.0 | 124.0 | 01.Okt.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.010,80 | 0.0 | 11557.0 | 139.0 | 26.Nov.2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.211,80 | 0.0 | 11558.0 | 139.0 | 27.Nov.2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 230.034,39 | 0.0 | 11482.0 | 132.0 | 02.Nov.2026 | 25.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 230.067,42 | 0.0 | 11464.0 | 131.0 | 28.Okt.2026 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 230.083,84 | 0.0 | 11463.0 | 773.0 | 19.Mai2034 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 230.088,83 | 0.0 | 11428.0 | 235.0 | 01.Dez.2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 230.133,46 | 0.0 | 11464.0 | 149.0 | 06.Jan.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 230.148,20 | 0.0 | 11480.0 | 152.0 | 13.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 230.155,86 | 0.0 | 11450.0 | 132.0 | 03.Nov.2031 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.191,97 | 0.0 | 11476.0 | 122.0 | 25.Sept.2026 | 38.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 230.196,92 | 0.0 | 11476.0 | 62.0 | 21.Sept.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 230.204,46 | 0.0 | 6563.0 | 1482.0 | 15.Juni2050 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.211,98 | 0.0 | 11361.0 | 1743.0 | 26.Feb.2055 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 230.227,09 | 0.0 | 7545.0 | 518.0 | 13.Aug.2031 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.266,33 | 0.0 | 11406.0 | 334.0 | 05.Jan.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.290,85 | 0.0 | 11451.0 | 258.0 | 02.März2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.301,94 | 0.0 | 11360.0 | 293.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.309,24 | 0.0 | 11503.0 | 117.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.321,75 | 0.0 | 11513.0 | 195.0 | 23.Juni2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.350,94 | 0.0 | 11491.0 | 125.0 | 04.Okt.2026 | 30.0 |
| ICADFP | ICADE RegS | REITS | 230.358,08 | 0.0 | 11453.0 | 257.0 | 28.Feb.2028 | 163.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 230.379,02 | 0.0 | 11417.0 | 196.0 | 05.Juli2027 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 230.401,65 | 0.0 | 11452.0 | 1346.0 | 03.Mai2044 | 356.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 230.469,41 | 0.0 | 11428.0 | 214.0 | 08.Sept.2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 230.473,30 | 0.0 | 11524.0 | 99.0 | 29.Juni2026 | 1.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 230.510,06 | 0.0 | 9175.0 | 1251.0 | 30.Mai2048 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 230.608,96 | 0.0 | 10188.0 | 387.0 | 15.Nov.2029 | 480.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 230.628,48 | 0.0 | 11531.0 | 99.0 | 30.Juni2026 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 230.648,88 | 0.0 | 11532.0 | 266.0 | 30.Juni2083 | 275.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.743,09 | 0.0 | 9146.0 | 1081.0 | 01.Mai2042 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 230.762,40 | 0.0 | 11436.0 | 567.0 | 15.Nov.2033 | 795.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.766,19 | 0.0 | 11529.0 | 191.0 | 30.Juni2050 | 271.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.796,02 | 0.0 | 11505.0 | 1362.0 | 01.Juni2044 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.810,67 | 0.0 | 11498.0 | 125.0 | 08.Okt.2027 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.812,19 | 0.0 | 11383.0 | 937.0 | 11.Feb.2037 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 230.841,54 | 0.0 | 11501.0 | 1321.0 | 29.Mai2044 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.855,36 | 0.0 | 11467.0 | 247.0 | 11.Jan.2028 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.922,64 | 0.0 | 11371.0 | 493.0 | 14.Nov.2030 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.936,41 | 0.0 | 11501.0 | 159.0 | 09.Feb.2028 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.943,86 | 0.0 | 11520.0 | 173.0 | 09.Apr.2027 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.953,68 | 0.0 | 10132.0 | 331.0 | 18.März2029 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.973,00 | 0.0 | 11429.0 | 317.0 | 26.Okt.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.074,21 | 0.0 | 11493.0 | 152.0 | 15.Jan.2032 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 231.078,98 | 0.0 | 13136.0 | 117.0 | 15.Sept.2031 | 170.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.089,77 | 0.0 | 11554.0 | 97.0 | 22.Juni2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 231.093,52 | 0.0 | 9202.0 | 1199.0 | 01.Juni2045 | 495.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 230.549,58 | 0.0 | 11517.0 | 187.0 | 26.Mai2027 | 95.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 230.813,92 | 0.0 | 11.0 | 967.0 | 01.Okt.2040 | 620.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 229.992,24 | 0.0 | 11098.0 | 1275.0 | 10.Juli2043 | 350.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.035,66 | 0.0 | 11491.0 | 187.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 230.050,01 | 0.0 | 11444.0 | 254.0 | 07.Feb.2028 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 230.079,43 | 0.0 | 11434.0 | 201.0 | 19.Juli2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 230.102,49 | 0.0 | 3782.0 | 3367.0 | 10.Jan.2121 | 95.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 230.249,18 | 0.0 | 7545.0 | 739.0 | 29.Juli2034 | 425.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 230.270,36 | 0.0 | 11504.0 | 116.0 | 31.Aug.2026 | 10.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.452,55 | 0.0 | 11523.0 | 99.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.558,84 | 0.0 | 11527.0 | 103.0 | 15.Juli2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 230.643,51 | 0.0 | 11527.0 | 193.0 | 16.Juni2027 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.738,30 | 0.0 | 11809.0 | 825.0 | 31.Jan.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.769,76 | 0.0 | 11539.0 | 102.0 | 10.Juli2026 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.792,10 | 0.0 | 11512.0 | 136.0 | 17.Nov.2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 231.022,09 | 0.0 | 11530.0 | 179.0 | 26.Apr.2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 231.079,79 | 0.0 | 11554.0 | 96.0 | 18.Juni2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.767,44 | 0.0 | 11359.0 | 250.0 | 31.Jan.2028 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.795,95 | 0.0 | 10093.0 | 427.0 | 28.Apr.2030 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.845,88 | 0.0 | 11363.0 | 207.0 | 09.Aug.2027 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.848,75 | 0.0 | 11413.0 | 457.0 | 24.Mai2030 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.864,68 | 0.0 | 11423.0 | 280.0 | 12.Mai2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.917,13 | 0.0 | 11414.0 | 268.0 | 05.Apr.2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 228.921,64 | 0.0 | 11320.0 | 309.0 | 19.Sept.2028 | 138.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.940,64 | 0.0 | 10118.0 | 223.0 | 19.Nov.2027 | 488.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 228.985,53 | 0.0 | 9015.0 | 1160.0 | 15.Sept.2044 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.017,64 | 0.0 | 11451.0 | 119.0 | 14.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 229.039,46 | 0.0 | 11147.0 | 910.0 | 04.Sept.2036 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.077,58 | 0.0 | 10280.0 | 364.0 | 01.Okt.2029 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.126,03 | 0.0 | 11356.0 | 624.0 | 15.Nov.2034 | 788.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.238,00 | 0.0 | 11420.0 | 272.0 | 17.Apr.2028 | 175.0 |
| FI | FISERV INC | Technologie | 229.257,04 | 0.0 | 11463.0 | 196.0 | 01.Juli2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 229.282,81 | 0.0 | 11303.0 | 397.0 | 19.Sept.2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.320,09 | 0.0 | 11402.0 | 352.0 | 12.März2029 | 179.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.359,01 | 0.0 | 10147.0 | 435.0 | 15.Juli2030 | 545.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.383,84 | 0.0 | 11449.0 | 152.0 | 14.Jan.2027 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.411,87 | 0.0 | 11296.0 | 189.0 | 15.Sept.2081 | 188.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.443,55 | 0.0 | 7631.0 | 725.0 | 13.Juni2034 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.456,99 | 0.0 | 11473.0 | 117.0 | 04.Sept.2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.470,39 | 0.0 | 11462.0 | 120.0 | 16.Sept.2026 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 229.477,66 | 0.0 | 11340.0 | 728.0 | 19.März2034 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 229.526,08 | 0.0 | 7509.0 | 1419.0 | 15.Feb.2051 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 229.527,73 | 0.0 | 11326.0 | 1317.0 | 22.Feb.2044 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.558,14 | 0.0 | 11478.0 | 115.0 | 28.Aug.2026 | 0.0 |
| ADSK | AUTODESK INC | Technologie | 229.585,79 | 0.0 | 10167.0 | 762.0 | 15.Juni2035 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.608,70 | 0.0 | 7592.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 229.647,89 | 0.0 | 11351.0 | 189.0 | 31.Dez.2079 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 229.656,38 | 0.0 | 11310.0 | 392.0 | 29.Aug.2029 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.676,26 | 0.0 | 11457.0 | 178.0 | 26.Apr.2027 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.699,73 | 0.0 | 9165.0 | 1402.0 | 15.Juni2055 | 525.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 229.728,21 | 0.0 | 11315.0 | 397.0 | 21.Sept.2029 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 229.786,97 | 0.0 | 15046.0 | 925.0 | 09.März2039 | 638.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.818,36 | 0.0 | 11459.0 | 153.0 | 21.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.832,89 | 0.0 | 11342.0 | 409.0 | 26.Okt.2029 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 229.888,42 | 0.0 | 11471.0 | 118.0 | 09.Sept.2026 | 25.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 229.917,64 | 0.0 | 11328.0 | 398.0 | 26.Sept.2029 | 188.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 228.842,31 | 0.0 | 1114.0 | 471.0 | 30.Sept.2030 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 229.007,13 | 0.0 | 11450.0 | 137.0 | 19.Nov.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 229.118,70 | 0.0 | 11389.0 | 220.0 | 27.Sept.2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 229.163,33 | 0.0 | 11456.0 | 195.0 | 19.Juni2027 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.181,19 | 0.0 | 7615.0 | 361.0 | 01.Juni2029 | 405.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.217,50 | 0.0 | 11460.0 | 135.0 | 11.Nov.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.431,53 | 0.0 | 11402.0 | 217.0 | 15.Sept.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.455,36 | 0.0 | 11462.0 | 183.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.486,76 | 0.0 | 11474.0 | 126.0 | 07.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 229.616,35 | 0.0 | 11480.0 | 122.0 | 23.Sept.2026 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 229.820,64 | 0.0 | 7557.0 | 680.0 | 01.Sept.2033 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 229.849,15 | 0.0 | 11493.0 | 126.0 | 08.Okt.2026 | 0.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 228.916,46 | 0.0 | 9124.0 | 790.0 | 01.Juni2038 | 386.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 227.582,35 | 0.0 | 11379.0 | 153.0 | 14.Jan.2027 | 1.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 227.598,62 | 0.0 | 11342.0 | 1336.0 | 30.Mai2044 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.600,02 | 0.0 | 11363.0 | 280.0 | 19.Mai2028 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.602,65 | 0.0 | 9048.0 | 438.0 | 12.März2030 | 185.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.653,38 | 0.0 | 11300.0 | 226.0 | 31.Dez.2079 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.668,10 | 0.0 | 11324.0 | 619.0 | 15.Apr.2032 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.680,12 | 0.0 | 11376.0 | 186.0 | 20.Mai2027 | 60.0 |
| AAPL | APPLE INC | Technologie | 227.747,19 | 0.0 | 9962.0 | 814.0 | 23.Feb.2036 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.784,55 | 0.0 | 10847.0 | 1075.0 | 24.Sept.2044 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.806,98 | 0.0 | 11350.0 | 249.0 | 15.Jan.2028 | 75.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.825,04 | 0.0 | 11289.0 | 293.0 | 05.Juli2028 | 88.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.855,17 | 0.0 | 7468.0 | 401.0 | 08.Feb.2030 | 442.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.924,38 | 0.0 | 11220.0 | 484.0 | 12.Sept.2030 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 228.049,30 | 0.0 | 11082.0 | 831.0 | 15.Jan.2038 | 695.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 228.084,73 | 0.0 | 11404.0 | 139.0 | 24.Nov.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.286,28 | 0.0 | 11398.0 | 163.0 | 24.Feb.2028 | 39.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 228.311,57 | 0.0 | 7466.0 | 1104.0 | 09.Juli2040 | 302.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.359,41 | 0.0 | 11405.0 | 155.0 | 23.Jan.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.436,20 | 0.0 | 11391.0 | 542.0 | 25.Mai2031 | 259.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.463,63 | 0.0 | 11353.0 | 348.0 | 06.Feb.2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.471,30 | 0.0 | 11419.0 | 192.0 | 16.Juni2028 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.479,44 | 0.0 | 11379.0 | 235.0 | 22.Nov.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.507,92 | 0.0 | 11316.0 | 425.0 | 07.Jan.2030 | 194.0 |
| AVGO | BROADCOM INC 144A | Technologie | 228.538,00 | 0.0 | 9069.0 | 662.0 | 15.Apr.2033 | 342.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 228.554,00 | 0.0 | 11297.0 | 873.0 | 11.März2036 | 363.0 |
| NTAP | NETAPP INC | Technologie | 228.597,16 | 0.0 | 9137.0 | 456.0 | 22.Juni2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.598,90 | 0.0 | 7478.0 | 1183.0 | 14.Jan.2042 | 305.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.600,21 | 0.0 | 11353.0 | 194.0 | 23.Dez.2032 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.670,59 | 0.0 | 11434.0 | 138.0 | 22.Nov.2026 | 0.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.715,47 | 0.0 | 11158.0 | 988.0 | 28.Sept.2037 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.738,27 | 0.0 | 11315.0 | 558.0 | 02.Nov.2033 | 744.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.902,88 | 0.0 | 11395.0 | 154.0 | 21.Jan.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.936,54 | 0.0 | 11349.0 | 627.0 | 30.Apr.2032 | 240.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 228.161,44 | 0.0 | 11405.0 | 152.0 | 12.Jan.2027 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 228.277,60 | 0.0 | 11413.0 | 197.0 | 27.Juni2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 228.488,36 | 0.0 | 11383.0 | 249.0 | 11.Jan.2028 | 75.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.545,41 | 0.0 | 11426.0 | 124.0 | 01.Okt.2026 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.548,30 | 0.0 | 11416.0 | 159.0 | 08.Feb.2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 228.564,44 | 0.0 | 11388.0 | 256.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 228.571,71 | 0.0 | 11419.0 | 175.0 | 09.Apr.2027 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.109,39 | 0.0 | 11271.0 | 454.0 | 15.Nov.2030 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.402,12 | 0.0 | 11301.0 | 377.0 | 23.Mai2029 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 226.427,25 | 0.0 | 11314.0 | 287.0 | 13.Juni2028 | 125.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 226.453,48 | 0.0 | 10943.0 | 472.0 | 02.Juli2031 | 763.0 |
| EOANGR | E.ON SE RegS | Elektro- | 226.464,01 | 0.0 | 11290.0 | 221.0 | 29.Sept.2027 | 38.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 226.530,76 | 0.0 | 11050.0 | 527.0 | 01.Feb.2032 | 663.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.556,05 | 0.0 | 11325.0 | 192.0 | 08.Juni2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.581,69 | 0.0 | 11297.0 | 366.0 | 04.Mai2030 | 174.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 226.657,84 | 0.0 | 11264.0 | 478.0 | 30.Mai2031 | 800.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.684,19 | 0.0 | 11332.0 | 192.0 | 11.Juni2027 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.798,76 | 0.0 | 11279.0 | 236.0 | 28.Nov.2027 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 226.799,36 | 0.0 | 11095.0 | 465.0 | 08.Juli2050 | 212.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.819,32 | 0.0 | 11282.0 | 619.0 | 15.Apr.2032 | 238.0 |
| UBS | UBS GROUP AG | Bankwesen | 226.858,79 | 0.0 | 9012.0 | 1194.0 | 15.Mai2045 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 226.874,20 | 0.0 | 11333.0 | 284.0 | 24.Mai2028 | 88.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.889,20 | 0.0 | 11302.0 | 237.0 | 01.Dez.2027 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 226.901,30 | 0.0 | 11238.0 | 431.0 | 11.Feb.2030 | 238.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 226.905,64 | 0.0 | 10076.0 | 792.0 | 15.Jan.2036 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.912,95 | 0.0 | 11028.0 | 980.0 | 24.Juli2037 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.948,70 | 0.0 | 7563.0 | 182.0 | 29.Juni2027 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.993,26 | 0.0 | 11201.0 | 1339.0 | 03.März2045 | 385.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 227.029,45 | 0.0 | 11336.0 | 280.0 | 15.Mai2028 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.069,48 | 0.0 | 11352.0 | 196.0 | 26.Juni2027 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 227.096,42 | 0.0 | 11354.0 | 987.0 | 30.Juni2037 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.119,00 | 0.0 | 11341.0 | 379.0 | 01.Juni2029 | 150.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.128,62 | 0.0 | 10064.0 | 436.0 | 10.Juli2030 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.129,45 | 0.0 | 11282.0 | 1321.0 | 30.Apr.2044 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.202,11 | 0.0 | 11306.0 | 223.0 | 06.Okt.2027 | 63.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 227.246,94 | 0.0 | 9046.0 | 444.0 | 24.Apr.2030 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.281,04 | 0.0 | 11364.0 | 176.0 | 09.Apr.2027 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 227.301,02 | 0.0 | 9066.0 | 448.0 | 25.Mai2031 | 259.0 |
| AON | AON CORP | Versicherung | 227.304,64 | 0.0 | 7444.0 | 1414.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.325,06 | 0.0 | 9010.0 | 900.0 | 23.Apr.2039 | 441.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.349,61 | 0.0 | 11263.0 | 640.0 | 07.Nov.2033 | 694.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 227.411,24 | 0.0 | 8961.0 | 1187.0 | 01.Okt.2047 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 227.412,31 | 0.0 | 7458.0 | 724.0 | 22.Aug.2034 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 227.420,49 | 0.0 | 11313.0 | 211.0 | 24.Aug.2028 | 58.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 227.436,22 | 0.0 | 9075.0 | 1382.0 | 15.Juni2052 | 495.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.463,68 | 0.0 | 11296.0 | 371.0 | 30.Apr.2029 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.647,78 | 0.0 | 7531.0 | 673.0 | 01.Juni2033 | 405.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.654,12 | 0.0 | 11333.0 | 186.0 | 18.Mai2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.688,77 | 0.0 | 7525.0 | 638.0 | 22.Nov.2032 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.753,03 | 0.0 | 11327.0 | 285.0 | 25.Mai2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.936,35 | 0.0 | 11345.0 | 188.0 | 23.Mai2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.517,44 | 0.0 | 11376.0 | 162.0 | 18.Feb.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.545,42 | 0.0 | 11332.0 | 1115.0 | 17.Mai2039 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 225.297,08 | 0.0 | 11229.0 | 460.0 | 18.Apr.2030 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 225.316,61 | 0.0 | 11097.0 | 1605.0 | 18.Jan.2049 | 319.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 225.364,72 | 0.0 | 11226.0 | 342.0 | 30.Apr.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 225.366,58 | 0.0 | 7334.0 | 1151.0 | 02.Dez.2040 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 225.401,96 | 0.0 | 11100.0 | 483.0 | 03.Sept.2030 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.415,66 | 0.0 | 11262.0 | 177.0 | 15.Apr.2027 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 225.433,21 | 0.0 | 11219.0 | 449.0 | 29.März2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 225.456,37 | 0.0 | 8888.0 | 1250.0 | 02.Apr.2050 | 528.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 225.534,29 | 0.0 | 8945.0 | 515.0 | 15.März2031 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 225.572,72 | 0.0 | 8890.0 | 574.0 | 15.Jan.2032 | 288.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 225.643,36 | 0.0 | 11303.0 | 762.0 | 15.Juli2036 | 713.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.692,78 | 0.0 | 11170.0 | 631.0 | 01.Nov.2033 | 688.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 225.729,27 | 0.0 | 11113.0 | 1355.0 | 03.Feb.2045 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.772,92 | 0.0 | 9031.0 | 463.0 | 01.Juli2030 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.821,73 | 0.0 | 11267.0 | 1075.0 | 20.Juni2054 | 778.0 |
| DGFP | VINCI SA MTN RegS | Transport | 225.856,07 | 0.0 | 11136.0 | 489.0 | 26.Sept.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.906,96 | 0.0 | 11262.0 | 628.0 | 18.Mai2032 | 238.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.939,40 | 0.0 | 11267.0 | 271.0 | 09.Apr.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.993,70 | 0.0 | 11234.0 | 640.0 | 28.Nov.2033 | 720.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 226.074,00 | 0.0 | 11275.0 | 939.0 | 16.Dez.2039 | 685.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 226.087,50 | 0.0 | 11226.0 | 315.0 | 26.Sept.2028 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 226.090,62 | 0.0 | 11170.0 | 507.0 | 31.Dez.2079 | 438.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.097,50 | 0.0 | 11288.0 | 508.0 | 03.Dez.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 226.100,22 | 0.0 | 11219.0 | 296.0 | 12.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.251,28 | 0.0 | 11285.0 | 269.0 | 17.Apr.2029 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 226.300,78 | 0.0 | 11761.0 | 21.0 | 18.Sept.2025 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 226.330,52 | 0.0 | 8890.0 | 1192.0 | 08.März2047 | 521.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.336,51 | 0.0 | 11304.0 | 283.0 | 22.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 226.346,57 | 0.0 | 11264.0 | 223.0 | 07.Okt.2027 | 63.0 |
| TFC | TRUIST BANK | Bankwesen | 226.365,27 | 0.0 | 8986.0 | 433.0 | 11.März2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.366,84 | 0.0 | 11270.0 | 212.0 | 01.Sept.2028 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.370,59 | 0.0 | 8936.0 | 906.0 | 03.März2037 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 225.270,27 | 0.0 | 721.0 | 1884.0 | 24.Nov.2045 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 225.669,44 | 0.0 | 11282.0 | 207.0 | 04.Aug.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 225.679,25 | 0.0 | 11151.0 | 497.0 | 30.Sept.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.754,26 | 0.0 | 11277.0 | 203.0 | 19.Juli2027 | 10.0 |
| NRWBK | NRW BANK MTN | Local Authority | 225.864,46 | 0.0 | 8998.0 | 1231.0 | 28.März2039 | 120.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 225.909,12 | 0.0 | 11108.0 | 655.0 | 25.Aug.2032 | 188.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 225.980,34 | 0.0 | 1100.0 | 549.0 | 10.Sept.2031 | 350.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.326,70 | 0.0 | 11282.0 | 218.0 | 17.Sept.2027 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 226.344,07 | 0.0 | 4478.0 | 1817.0 | 05.Sept.2052 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 224.064,16 | 0.0 | 8880.0 | 514.0 | 11.März2031 | 269.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 224.101,81 | 0.0 | 11085.0 | 419.0 | 01.Dez.2029 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 224.155,78 | 0.0 | 7396.0 | 386.0 | 24.Sept.2029 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.165,94 | 0.0 | 8797.0 | 554.0 | 14.Jan.2037 | 365.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 224.167,23 | 0.0 | 11061.0 | 911.0 | 15.Okt.2039 | 700.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 224.303,05 | 0.0 | 8774.0 | 1154.0 | 01.Aug.2044 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 224.321,91 | 0.0 | 11198.0 | 220.0 | 23.Sept.2027 | 20.0 |
| BIDU | BAIDU INC | Technologie | 224.384,89 | 0.0 | 8891.0 | 554.0 | 23.Aug.2031 | 238.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 224.440,63 | 0.0 | 7320.0 | 1393.0 | 21.Jan.2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 224.454,20 | 0.0 | 7397.0 | 1091.0 | 01.Okt.2040 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.456,73 | 0.0 | 11199.0 | 230.0 | 28.Okt.2027 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.467,74 | 0.0 | 11181.0 | 451.0 | 26.Mai2030 | 362.0 |
| SAPGR | SAP SE RegS | Technologie | 224.479,10 | 0.0 | 11175.0 | 449.0 | 13.März2030 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 224.558,14 | 0.0 | 8949.0 | 529.0 | 21.Mai2031 | 299.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.591,70 | 0.0 | 11218.0 | 470.0 | 09.Juni2030 | 163.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 224.637,35 | 0.0 | 8906.0 | 472.0 | 19.Aug.2030 | 216.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 224.674,83 | 0.0 | 5543.0 | 1810.0 | 15.Sept.2060 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 224.677,11 | 0.0 | 11186.0 | 452.0 | 08.Apr.2030 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 224.743,54 | 0.0 | 11216.0 | 226.0 | 15.Okt.2027 | 25.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.794,04 | 0.0 | 11120.0 | 312.0 | 25.Sept.2028 | 133.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.843,97 | 0.0 | 10948.0 | 526.0 | 15.Jan.2032 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 225.050,14 | 0.0 | 11159.0 | 292.0 | 05.Juli2029 | 80.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 225.052,32 | 0.0 | 8867.0 | 576.0 | 12.Jan.2032 | 288.0 |
| WLK | WESTLAKE CORP | Basic Industry | 225.057,11 | 0.0 | 11070.0 | 383.0 | 17.Juli2029 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 225.068,53 | 0.0 | 11250.0 | 382.0 | 24.Juni2029 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 225.097,74 | 0.0 | 12496.0 | 302.0 | 10.Nov.2029 | 488.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.156,33 | 0.0 | 11144.0 | 613.0 | 09.Nov.2033 | 785.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 224.395,68 | 0.0 | 27.0 | 217.0 | 27.Okt.2027 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 224.958,52 | 0.0 | 7416.0 | 204.0 | 24.Aug.2027 | 325.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 225.031,05 | 0.0 | 11167.0 | 526.0 | 21.Jan.2031 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.557,27 | 0.0 | 11227.0 | 221.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.609,78 | 0.0 | 11213.0 | 267.0 | 16.März2028 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 225.089,24 | 0.0 | 11201.0 | 345.0 | 16.Jan.2029 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.883,65 | 0.0 | 11093.0 | 323.0 | 20.Okt.2028 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 222.885,90 | 0.0 | 8878.0 | 1123.0 | 01.Juni2042 | 450.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.892,82 | 0.0 | 11074.0 | 436.0 | 22.Jan.2030 | 138.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 222.970,61 | 0.0 | 14807.0 | 572.0 | 07.Juni2032 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 223.049,15 | 0.0 | 10887.0 | 614.0 | 02.Aug.2033 | 642.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.059,20 | 0.0 | 11100.0 | 341.0 | 04.Jan.2029 | 93.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 223.102,42 | 0.0 | 8803.0 | 541.0 | 14.Juli2031 | 261.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 223.106,17 | 0.0 | 10867.0 | 644.0 | 15.Jan.2034 | 625.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 223.123,74 | 0.0 | 11156.0 | 840.0 | 01.Juli2037 | 675.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 223.150,48 | 0.0 | 11040.0 | 386.0 | 03.Juli2029 | 100.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.194,49 | 0.0 | 9658.0 | 1386.0 | 01.Dez.2054 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 223.197,84 | 0.0 | 11074.0 | 404.0 | 01.Sept.2029 | 88.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 223.208,41 | 0.0 | 11055.0 | 419.0 | 26.Nov.2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 223.235,23 | 0.0 | 11122.0 | 454.0 | 02.Apr.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.238,74 | 0.0 | 11139.0 | 257.0 | 09.Feb.2029 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.293,75 | 0.0 | 11165.0 | 217.0 | 09.Sept.2027 | 0.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.466,30 | 0.0 | 8895.0 | 527.0 | 01.Mai2031 | 260.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.469,71 | 0.0 | 11154.0 | 232.0 | 05.Nov.2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 223.476,15 | 0.0 | 8881.0 | 1243.0 | 13.Mai2045 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.520,33 | 0.0 | 7384.0 | 160.0 | 01.Apr.2027 | 365.0 |
| CSX | CSX CORP | Transport | 223.564,39 | 0.0 | 8882.0 | 1302.0 | 15.Nov.2048 | 475.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.588,19 | 0.0 | 8905.0 | 530.0 | 06.Mai2031 | 250.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 223.602,32 | 0.0 | 10999.0 | 735.0 | 10.März2035 | 588.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.698,56 | 0.0 | 11163.0 | 373.0 | 16.Mai2029 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 223.732,95 | 0.0 | 9931.0 | 17.0 | 03.Sept.2025 | 38.0 |
| MA | MASTERCARD INC | Technologie | 223.758,87 | 0.0 | 11146.0 | 354.0 | 22.Feb.2029 | 100.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 223.773,20 | 0.0 | 6341.0 | 1441.0 | 01.Mai2050 | 315.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 223.832,04 | 0.0 | 11033.0 | 474.0 | 09.Juli2030 | 138.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 223.873,65 | 0.0 | 7407.0 | 1400.0 | 07.Nov.2049 | 370.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 223.895,86 | 0.0 | 10990.0 | 610.0 | 13.Sept.2034 | 684.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.919,62 | 0.0 | 8931.0 | 455.0 | 15.Mai2030 | 200.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 223.961,94 | 0.0 | 11108.0 | 314.0 | 24.Sept.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 224.000,08 | 0.0 | 11195.0 | 215.0 | 01.Sept.2027 | 5.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.009,00 | 0.0 | 8831.0 | 534.0 | 08.Aug.2031 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 223.708,52 | 0.0 | 7.0 | 235.0 | 10.Dez.2027 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 223.071,02 | 0.0 | 11118.0 | 352.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.250,49 | 0.0 | 11162.0 | 234.0 | 10.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.408,28 | 0.0 | 11456.0 | 131.0 | 26.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.414,75 | 0.0 | 11170.0 | 236.0 | 19.Nov.2027 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 223.520,19 | 0.0 | 7428.0 | 679.0 | 01.Juni2033 | 376.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.549,01 | 0.0 | 11177.0 | 234.0 | 10.Nov.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.889,38 | 0.0 | 11165.0 | 366.0 | 01.Apr.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.890,64 | 0.0 | 11194.0 | 228.0 | 20.Okt.2027 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.734,60 | 0.0 | 9924.0 | 316.0 | 17.Juli2025 | 450.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 221.661,56 | 0.0 | 8803.0 | 480.0 | 14.Sept.2030 | 215.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 221.729,86 | 0.0 | 10782.0 | 448.0 | 08.Feb.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.767,67 | 0.0 | 11088.0 | 279.0 | 24.Apr.2028 | 1.0 |
| ADI | ANALOG DEVICES INC | Technologie | 221.835,84 | 0.0 | 10065.0 | 439.0 | 15.Juni2030 | 450.0 |
| V | VISA INC | Technologie | 221.837,89 | 0.0 | 11080.0 | 798.0 | 15.Juni2034 | 238.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.873,18 | 0.0 | 11019.0 | 614.0 | 25.März2032 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.009,24 | 0.0 | 10984.0 | 433.0 | 31.Dez.2079 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.112,66 | 0.0 | 11095.0 | 250.0 | 12.Jan.2028 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.123,33 | 0.0 | 11100.0 | 258.0 | 08.Feb.2028 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.154,74 | 0.0 | 11106.0 | 290.0 | 24.Juni2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.212,40 | 0.0 | 11025.0 | 526.0 | 31.Jan.2031 | 175.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 222.217,28 | 0.0 | 7350.0 | 205.0 | 04.Okt.2027 | 324.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 222.229,81 | 0.0 | 10925.0 | 847.0 | 15.Sept.2037 | 635.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.237,99 | 0.0 | 11083.0 | 366.0 | 12.Apr.2029 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.318,23 | 0.0 | 10915.0 | 612.0 | 13.Sept.2034 | 669.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.332,77 | 0.0 | 10842.0 | 613.0 | 08.Aug.2033 | 692.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.340,97 | 0.0 | 11072.0 | 433.0 | 31.Dez.2079 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 222.345,53 | 0.0 | 11069.0 | 701.0 | 05.Mai2033 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.446,24 | 0.0 | 11094.0 | 552.0 | 18.Mai2031 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 222.462,55 | 0.0 | 11094.0 | 362.0 | 21.März2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.593,06 | 0.0 | 11121.0 | 277.0 | 20.Apr.2028 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.603,28 | 0.0 | 11123.0 | 382.0 | 12.Juni2029 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 222.644,48 | 0.0 | 11125.0 | 271.0 | 30.März2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.645,23 | 0.0 | 7329.0 | 245.0 | 02.Feb.2028 | 310.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 222.674,30 | 0.0 | 10987.0 | 624.0 | 15.Okt.2033 | 695.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.717,25 | 0.0 | 8867.0 | 534.0 | 16.Apr.2031 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 222.755,83 | 0.0 | 11079.0 | 536.0 | 10.März2031 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.758,05 | 0.0 | 10988.0 | 936.0 | 01.Apr.2039 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 222.790,68 | 0.0 | 11130.0 | 280.0 | 05.Mai2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 222.795,43 | 0.0 | 11025.0 | 510.0 | 24.Nov.2030 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.790,97 | 0.0 | 11008.0 | 525.0 | 13.Jan.2031 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.905,97 | 0.0 | 11095.0 | 258.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.925,22 | 0.0 | 11096.0 | 256.0 | 01.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.934,58 | 0.0 | 11096.0 | 253.0 | 21.Jan.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 222.098,94 | 0.0 | 11061.0 | 1695.0 | 25.Mai2053 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 222.293,71 | 0.0 | 7301.0 | 722.0 | 03.Feb.2034 | 365.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 222.302,61 | 0.0 | 11115.0 | 259.0 | 11.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 222.317,99 | 0.0 | 11087.0 | 359.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.328,56 | 0.0 | 11111.0 | 253.0 | 21.Jan.2028 | 10.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.467,36 | 0.0 | 11123.0 | 240.0 | 01.Dez.2027 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.480,04 | 0.0 | 11124.0 | 254.0 | 21.Jan.2028 | 0.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 222.732,95 | 0.0 | 5534.0 | 2095.0 | 28.Feb.2051 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.752,63 | 0.0 | 11121.0 | 561.0 | 30.Mai2031 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 222.755,56 | 0.0 | 11137.0 | 1022.0 | 30.Juni2037 | 263.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 222.289,21 | 0.0 | 7349.0 | 1153.0 | 01.Apr.2040 | 244.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.532,74 | 0.0 | 8781.0 | 578.0 | 19.Okt.2031 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.540,69 | 0.0 | 10992.0 | 638.0 | 03.Mai2032 | 185.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.589,27 | 0.0 | 10973.0 | 309.0 | 13.Sept.2029 | 60.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.602,48 | 0.0 | 10898.0 | 501.0 | 22.Okt.2030 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 220.797,49 | 0.0 | 10875.0 | 1215.0 | 01.Apr.2050 | 660.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 220.860,31 | 0.0 | 10350.0 | 938.0 | 15.Nov.2038 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 220.885,21 | 0.0 | 8801.0 | 490.0 | 15.Nov.2035 | 267.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.952,12 | 0.0 | 9805.0 | 226.0 | 15.Dez.2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 220.967,44 | 0.0 | 10766.0 | 646.0 | 15.Jan.2034 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 221.012,98 | 0.0 | 10774.0 | 579.0 | 01.Feb.2033 | 665.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.022,54 | 0.0 | 11050.0 | 290.0 | 04.Juni2028 | 13.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.063,51 | 0.0 | 8640.0 | 1137.0 | 01.Aug.2044 | 485.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.065,12 | 0.0 | 11011.0 | 323.0 | 14.Okt.2028 | 50.0 |
| NXPI | NXP BV | Technologie | 221.252,67 | 0.0 | 8815.0 | 532.0 | 11.Mai2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.286,64 | 0.0 | 10979.0 | 308.0 | 31.Aug.2033 | 88.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.294,36 | 0.0 | 10977.0 | 661.0 | 15.Mai2034 | 688.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 221.354,05 | 0.0 | 10843.0 | 202.0 | 30.Sept.2027 | 888.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 221.356,00 | 0.0 | 10901.0 | 907.0 | 01.Juni2039 | 685.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 221.386,27 | 0.0 | 9343.0 | 1088.0 | 08.Nov.2042 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 221.417,93 | 0.0 | 10938.0 | 857.0 | 15.Okt.2037 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.480,76 | 0.0 | 8808.0 | 558.0 | 21.Okt.2032 | 265.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 221.525,28 | 0.0 | 8777.0 | 950.0 | 15.Apr.2038 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 221.548,23 | 0.0 | 9532.0 | 1342.0 | 15.Jan.2055 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.557,00 | 0.0 | 10963.0 | 387.0 | 09.Juli2029 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 221.558,38 | 0.0 | 7295.0 | 621.0 | 04.Sept.2032 | 378.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.623,62 | 0.0 | 11046.0 | 777.0 | 24.Mai2034 | 288.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.647,20 | 0.0 | 10785.0 | 407.0 | 28.Juli2030 | 700.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 221.653,56 | 0.0 | 8833.0 | 565.0 | 23.Nov.2031 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.767,01 | 0.0 | 1079.0 | 391.0 | 19.Sept.2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.162,85 | 0.0 | 11058.0 | 271.0 | 25.März2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.320,24 | 0.0 | 7360.0 | 278.0 | 02.Juni2028 | 300.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 221.339,91 | 0.0 | 11039.0 | 360.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 221.377,16 | 0.0 | 11069.0 | 262.0 | 22.Feb.2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 221.589,70 | 0.0 | 1090.0 | 413.0 | 19.Dez.2029 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 221.609,21 | 0.0 | 10902.0 | 1296.0 | 12.Jan.2043 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 219.331,00 | 0.0 | 10915.0 | 630.0 | 07.Apr.2032 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.354,36 | 0.0 | 7770.0 | 1381.0 | 01.Mai2049 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.372,25 | 0.0 | 10683.0 | 411.0 | 15.Juli2030 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 219.385,80 | 0.0 | 8734.0 | 1238.0 | 27.Mai2045 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.395,52 | 0.0 | 10681.0 | 1063.0 | 13.Juli2043 | 618.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.401,59 | 0.0 | 8767.0 | 1001.0 | 17.Sept.2035 | 10.0 |
| R | RYDER SYSTEM INC MTN | Transport | 219.428,98 | 0.0 | 9694.0 | 113.0 | 01.Sept.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 219.444,38 | 0.0 | 10924.0 | 1163.0 | 01.Juni2043 | 425.0 |
| AAPL | APPLE INC | Technologie | 219.486,66 | 0.0 | 8714.0 | 521.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.566,12 | 0.0 | 8617.0 | 1277.0 | 20.Feb.2048 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.592,42 | 0.0 | 10952.0 | 301.0 | 19.Juli2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.648,42 | 0.0 | 10948.0 | 297.0 | 07.Juli2028 | 30.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 219.691,02 | 0.0 | 10978.0 | 250.0 | 11.Jan.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.718,23 | 0.0 | 10945.0 | 449.0 | 25.Feb.2030 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 219.738,14 | 0.0 | 7304.0 | 1166.0 | 01.Juni2040 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 219.742,69 | 0.0 | 7200.0 | 1185.0 | 15.Juli2041 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 219.743,33 | 0.0 | 7219.0 | 1183.0 | 15.Aug.2041 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.762,18 | 0.0 | 8701.0 | 1172.0 | 01.Mai2047 | 538.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.769,44 | 0.0 | 10675.0 | 263.0 | 31.Juli2028 | 747.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 219.772,94 | 0.0 | 10879.0 | 445.0 | 30.Okt.2031 | 649.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 219.777,15 | 0.0 | 10905.0 | 287.0 | 09.Sept.2033 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.790,49 | 0.0 | 8790.0 | 531.0 | 29.Juni2032 | 268.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.807,66 | 0.0 | 10989.0 | 292.0 | 14.Juni2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 219.820,84 | 0.0 | 8757.0 | 567.0 | 18.Nov.2036 | 302.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.844,94 | 0.0 | 10703.0 | 1098.0 | 21.Juli2045 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.858,23 | 0.0 | 10675.0 | 561.0 | 10.Jan.2034 | 669.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 219.899,27 | 0.0 | 8696.0 | 1226.0 | 15.Okt.2046 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.994,20 | 0.0 | 10968.0 | 324.0 | 15.Okt.2028 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 220.003,34 | 0.0 | 7161.0 | 588.0 | 10.Feb.2038 | 674.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.008,68 | 0.0 | 10965.0 | 640.0 | 15.Dez.2067 | 788.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.045,06 | 0.0 | 10723.0 | 309.0 | 08.Feb.2030 | 702.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 220.045,25 | 0.0 | 8692.0 | 543.0 | 15.Juli2031 | 238.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 220.048,16 | 0.0 | 10972.0 | 461.0 | 30.Apr.2030 | 150.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 220.064,46 | 0.0 | 13900.0 | 97.0 | 17.Juli2026 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.272,25 | 0.0 | 11014.0 | 296.0 | 29.Juni2028 | 25.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 220.293,77 | 0.0 | 10966.0 | 326.0 | 01.Nov.2028 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.342,58 | 0.0 | 10755.0 | 419.0 | 02.Aug.2030 | 634.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.381,62 | 0.0 | 7231.0 | 1589.0 | 15.März2062 | 390.0 |
| T | AT&T INC | Kommunikation | 220.386,24 | 0.0 | 7217.0 | 1216.0 | 01.Feb.2043 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.388,73 | 0.0 | 7321.0 | 86.0 | 19.Mai2026 | 298.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 220.393,22 | 0.0 | 8687.0 | 1206.0 | 18.März2045 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.441,15 | 0.0 | 10972.0 | 541.0 | 28.März2031 | 165.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.397,43 | 0.0 | 10969.0 | 294.0 | 21.Juni2028 | 25.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 219.590,73 | 0.0 | 13296.0 | 136.0 | 24.Nov.2026 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.612,75 | 0.0 | 7305.0 | 186.0 | 01.Juni2027 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.729,42 | 0.0 | 10987.0 | 314.0 | 31.Aug.2028 | 0.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.753,93 | 0.0 | 7310.0 | 186.0 | 02.Juni2027 | 260.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.954,93 | 0.0 | 10944.0 | 427.0 | 21.Nov.2029 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.017,18 | 0.0 | 7318.0 | 186.0 | 02.Juni2027 | 265.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.176,59 | 0.0 | 11009.0 | 297.0 | 30.Juni2028 | 1.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 220.360,70 | 0.0 | 7293.0 | 347.0 | 05.Apr.2029 | 302.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 219.450,92 | 0.0 | 7196.0 | 1188.0 | 15.Feb.2051 | 314.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 218.168,69 | 0.0 | 10904.0 | 646.0 | 24.Juni2032 | 200.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 218.208,15 | 0.0 | 10899.0 | 320.0 | 28.Sept.2028 | 13.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 218.225,73 | 0.0 | 10680.0 | 649.0 | 20.Feb.2034 | 635.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.232,61 | 0.0 | 10892.0 | 329.0 | 01.Nov.2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 218.238,33 | 0.0 | 10869.0 | 589.0 | 08.Dez.2032 | 674.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 218.256,23 | 0.0 | 8315.0 | 2077.0 | 28.Feb.2056 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.295,37 | 0.0 | 10750.0 | 656.0 | 30.März2034 | 650.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.335,44 | 0.0 | 10887.0 | 327.0 | 28.Okt.2028 | 38.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.478,94 | 0.0 | 10895.0 | 349.0 | 21.Jan.2029 | 56.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.503,62 | 0.0 | 10675.0 | 450.0 | 01.März2031 | 750.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 218.507,69 | 0.0 | 8638.0 | 497.0 | 20.Jan.2032 | 228.0 |
| AAPL | APPLE INC | Technologie | 218.555,88 | 0.0 | 8673.0 | 562.0 | 05.Aug.2031 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.562,70 | 0.0 | 10872.0 | 783.0 | 22.Apr.2034 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.575,47 | 0.0 | 10921.0 | 618.0 | 27.Juni2034 | 712.0 |
| VMW | VMWARE LLC | Technologie | 218.643,50 | 0.0 | 8663.0 | 555.0 | 15.Aug.2031 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.656,95 | 0.0 | 8561.0 | 1143.0 | 15.Feb.2045 | 490.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 218.679,89 | 0.0 | 12442.0 | 740.0 | 23.Mai2034 | 430.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.712,00 | 0.0 | 10590.0 | 219.0 | 15.Jan.2028 | 750.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 218.715,53 | 0.0 | 10659.0 | 565.0 | 10.Feb.2034 | 708.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.720,78 | 0.0 | 10852.0 | 392.0 | 31.Dez.2079 | 183.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 218.778,14 | 0.0 | 10930.0 | 334.0 | 17.Nov.2028 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.817,68 | 0.0 | 8696.0 | 602.0 | 15.Apr.2032 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.823,05 | 0.0 | 10744.0 | 1009.0 | 09.März2044 | 633.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.848,98 | 0.0 | 10636.0 | 600.0 | 06.Juli2034 | 630.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 218.856,65 | 0.0 | 7239.0 | 1343.0 | 01.Nov.2046 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.902,02 | 0.0 | 10912.0 | 352.0 | 03.Feb.2029 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.979,10 | 0.0 | 8682.0 | 963.0 | 23.Apr.2040 | 408.0 |
| TCN | TELUS CORPORATION | Kommunikation | 219.019,17 | 0.0 | 7261.0 | 353.0 | 02.Mai2029 | 330.0 |
| SW | WRKCO INC | Basic Industry | 219.056,04 | 0.0 | 8749.0 | 688.0 | 15.Juni2033 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 219.109,98 | 0.0 | 10870.0 | 1283.0 | 15.Nov.2053 | 670.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.128,16 | 0.0 | 10677.0 | 548.0 | 27.Juli2032 | 654.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 219.137,88 | 0.0 | 9761.0 | 160.0 | 15.März2027 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 219.152,81 | 0.0 | 10958.0 | 294.0 | 19.Juni2028 | 0.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 219.181,59 | 0.0 | 9237.0 | 569.0 | 31.März2038 | 413.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 219.184,78 | 0.0 | 10664.0 | 639.0 | 15.Jan.2034 | 640.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 219.239,56 | 0.0 | 10951.0 | 377.0 | 07.Mai2029 | 63.0 |
| FOXA | FOX CORP | Kommunikation | 219.295,14 | 0.0 | 10824.0 | 631.0 | 13.Okt.2033 | 650.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 218.195,12 | 0.0 | 10865.0 | 447.0 | 11.Feb.2030 | 100.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.221,36 | 0.0 | 10898.0 | 474.0 | 25.Mai2030 | 113.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.263,60 | 0.0 | 10912.0 | 320.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.363,18 | 0.0 | 10914.0 | 331.0 | 03.Nov.2028 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.591,15 | 0.0 | 7231.0 | 154.0 | 01.Feb.2027 | 185.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.609,45 | 0.0 | 10930.0 | 321.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 218.636,95 | 0.0 | 10931.0 | 324.0 | 07.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 218.683,74 | 0.0 | 10914.0 | 646.0 | 27.Mai2032 | 175.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.793,45 | 0.0 | 10930.0 | 371.0 | 09.Apr.2029 | 38.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 219.168,27 | 0.0 | 10958.0 | 293.0 | 15.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 219.265,54 | 0.0 | 10929.0 | 639.0 | 30.Apr.2032 | 172.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 216.954,36 | 0.0 | 10748.0 | 520.0 | 06.Nov.2031 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.955,06 | 0.0 | 8658.0 | 498.0 | 19.Nov.2031 | 176.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.959,81 | 0.0 | 10706.0 | 634.0 | 10.Okt.2033 | 630.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.967,02 | 0.0 | 10791.0 | 536.0 | 21.Feb.2031 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 216.968,88 | 0.0 | 7167.0 | 1162.0 | 01.Okt.2040 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 217.021,09 | 0.0 | 7101.0 | 1491.0 | 14.Feb.2053 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 217.021,87 | 0.0 | 7224.0 | 620.0 | 23.Juni2038 | 693.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 217.124,52 | 0.0 | 10659.0 | 203.0 | 23.Sept.2027 | 725.0 |
| BA | BOEING CO | Produktionsmittel | 217.125,16 | 0.0 | 10750.0 | 485.0 | 01.Mai2031 | 639.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 217.162,54 | 0.0 | 8491.0 | 1333.0 | 15.Jan.2049 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.177,54 | 0.0 | 10856.0 | 480.0 | 23.Juni2030 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.181,68 | 0.0 | 10582.0 | 684.0 | 21.Jan.2036 | 623.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.205,03 | 0.0 | 10850.0 | 560.0 | 13.Juni2031 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 217.208,13 | 0.0 | 10822.0 | 450.0 | 25.Feb.2030 | 95.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.221,79 | 0.0 | 7218.0 | 131.0 | 02.Nov.2026 | 185.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 217.276,82 | 0.0 | 10593.0 | 800.0 | 01.Feb.2037 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 217.302,00 | 0.0 | 10661.0 | 1097.0 | 16.März2047 | 700.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.305,54 | 0.0 | 10785.0 | 1333.0 | 15.Nov.2053 | 625.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 217.331,50 | 0.0 | 10691.0 | 619.0 | 21.Sept.2034 | 632.0 |
| SGROLN | SEGRO PLC RegS | REITS | 217.372,06 | 0.0 | 10584.0 | 968.0 | 11.Okt.2037 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 217.469,81 | 0.0 | 8666.0 | 496.0 | 27.Sept.2030 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 217.486,43 | 0.0 | 10854.0 | 625.0 | 20.Juni2033 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 217.555,33 | 0.0 | 8603.0 | 1285.0 | 15.Okt.2048 | 470.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.578,74 | 0.0 | 10855.0 | 365.0 | 24.März2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.614,54 | 0.0 | 10531.0 | 1151.0 | 10.Jan.2053 | 737.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 217.672,27 | 0.0 | 10667.0 | 409.0 | 01.Sept.2030 | 650.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.675,34 | 0.0 | 10833.0 | 540.0 | 17.März2031 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 217.688,14 | 0.0 | 8637.0 | 518.0 | 02.Feb.2031 | 170.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.720,02 | 0.0 | 10691.0 | 589.0 | 09.März2034 | 625.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.728,81 | 0.0 | 10846.0 | 546.0 | 31.März2031 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 217.742,91 | 0.0 | 14252.0 | 240.0 | 14.März2029 | 650.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 217.844,28 | 0.0 | 10709.0 | 1039.0 | 25.März2044 | 688.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 217.916,60 | 0.0 | 10610.0 | 622.0 | 12.Juli2033 | 609.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 217.965,80 | 0.0 | 8668.0 | 562.0 | 28.Okt.2031 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.975,79 | 0.0 | 10899.0 | 323.0 | 05.Okt.2028 | 0.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 218.030,53 | 0.0 | 10876.0 | 339.0 | 13.Dez.2028 | 40.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 218.052,85 | 0.0 | 10729.0 | 621.0 | 22.Sept.2034 | 630.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.063,52 | 0.0 | 10846.0 | 625.0 | 07.Apr.2032 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 218.079,82 | 0.0 | 7153.0 | 1130.0 | 01.März2042 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.088,88 | 0.0 | 10792.0 | 365.0 | 01.Nov.2029 | 675.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 218.094,69 | 0.0 | 10543.0 | 728.0 | 23.Jan.2037 | 825.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 217.182,69 | 0.0 | 10851.0 | 330.0 | 02.Nov.2028 | 10.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 217.260,90 | 0.0 | 1077.0 | 260.0 | 15.März2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.331,69 | 0.0 | 7213.0 | 116.0 | 08.Sept.2026 | 135.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.605,48 | 0.0 | 10840.0 | 548.0 | 24.März2031 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.878,34 | 0.0 | 10893.0 | 323.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.937,10 | 0.0 | 10891.0 | 355.0 | 01.Feb.2029 | 13.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.733,72 | 0.0 | 8012.0 | 725.0 | 01.Okt.2050 | 200.0 |
| AID | AID-ISRAEL | Government Guaranteed | 216.375,13 | 0.0 | 10661.0 | 654.0 | 18.Sept.2033 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 215.852,44 | 0.0 | 7172.0 | 1154.0 | 28.Mai2040 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.899,22 | 0.0 | 8605.0 | 1326.0 | 06.Dez.2048 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 215.913,08 | 0.0 | 8616.0 | 505.0 | 29.Okt.2030 | 120.0 |
| TRMB | TRIMBLE INC | Technologie | 215.916,67 | 0.0 | 10616.0 | 600.0 | 15.März2033 | 610.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.921,96 | 0.0 | 10508.0 | 631.0 | 11.Jan.2035 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.044,67 | 0.0 | 10798.0 | 366.0 | 15.März2029 | 13.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.119,61 | 0.0 | 10734.0 | 641.0 | 21.Nov.2033 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.143,88 | 0.0 | 11998.0 | 202.0 | 25.Aug.2028 | 353.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 216.146,34 | 0.0 | 10634.0 | 666.0 | 15.März2034 | 590.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 216.189,42 | 0.0 | 10623.0 | 654.0 | 15.Sept.2032 | 200.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.257,33 | 0.0 | 10536.0 | 842.0 | 25.Jan.2038 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 216.259,72 | 0.0 | 8634.0 | 1299.0 | 19.Juni2049 | 488.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 216.272,85 | 0.0 | 10778.0 | 684.0 | 11.Juni2034 | 645.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 216.284,32 | 0.0 | 10766.0 | 408.0 | 06.Sept.2029 | 50.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 216.289,02 | 0.0 | 10528.0 | 367.0 | 01.Feb.2055 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 216.290,59 | 0.0 | 10628.0 | 637.0 | 11.Sept.2034 | 611.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 216.322,05 | 0.0 | 10733.0 | 1298.0 | 15.Nov.2053 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 216.419,20 | 0.0 | 12226.0 | 256.0 | 14.März2029 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.439,73 | 0.0 | 10816.0 | 357.0 | 12.Feb.2029 | 13.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.511,33 | 0.0 | 10772.0 | 451.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.514,19 | 0.0 | 8605.0 | 569.0 | 15.Sept.2031 | 188.0 |
| EQR | ERP OPERATING LP | REITS | 216.725,55 | 0.0 | 8632.0 | 1217.0 | 01.Juni2045 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 216.902,53 | 0.0 | 10703.0 | 639.0 | 06.Okt.2033 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 216.336,41 | 0.0 | 22.0 | 685.0 | 20.Apr.2033 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.102,60 | 0.0 | 10805.0 | 355.0 | 29.Jan.2029 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 216.464,60 | 0.0 | 10788.0 | 641.0 | 20.Apr.2032 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 216.721,58 | 0.0 | 7219.0 | 1480.0 | 06.Aug.2040 | 5.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 215.975,16 | 0.0 | 10714.0 | 801.0 | 15.Nov.2039 | 667.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 216.518,75 | 0.0 | 10545.0 | 171.0 | 15.Feb.2029 | 742.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 214.588,17 | 0.0 | 10623.0 | 660.0 | 23.Okt.2033 | 563.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.608,12 | 0.0 | 10730.0 | 359.0 | 16.Feb.2029 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.647,44 | 0.0 | 10637.0 | 587.0 | 01.Nov.2032 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.664,73 | 0.0 | 10423.0 | 222.0 | 10.Jan.2029 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.697,67 | 0.0 | 10468.0 | 390.0 | 13.Jan.2030 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.744,88 | 0.0 | 10632.0 | 578.0 | 28.Okt.2033 | 604.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.838,99 | 0.0 | 10448.0 | 264.0 | 18.Juli2028 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.839,18 | 0.0 | 10717.0 | 838.0 | 16.Dez.2036 | 588.0 |
| NI | NISOURCE INC | Erdgas | 214.868,40 | 0.0 | 8531.0 | 522.0 | 15.Feb.2031 | 170.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 214.920,49 | 0.0 | 10566.0 | 322.0 | 02.Apr.2034 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.921,64 | 0.0 | 10657.0 | 371.0 | 09.Nov.2029 | 615.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.943,49 | 0.0 | 7096.0 | 337.0 | 26.Jan.2029 | 219.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.953,91 | 0.0 | 10674.0 | 834.0 | 15.Nov.2036 | 575.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 215.022,32 | 0.0 | 9475.0 | 422.0 | 01.Apr.2030 | 325.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.045,18 | 0.0 | 10474.0 | 307.0 | 21.Jan.2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.049,19 | 0.0 | 10534.0 | 657.0 | 20.Feb.2034 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.138,85 | 0.0 | 10678.0 | 1332.0 | 15.Nov.2053 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.143,90 | 0.0 | 10562.0 | 281.0 | 13.Sept.2029 | 649.0 |
| CNXC | CONCENTRIX CORP | Technologie | 215.183,71 | 0.0 | 10486.0 | 268.0 | 02.Aug.2028 | 660.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 215.187,43 | 0.0 | 10720.0 | 443.0 | 18.Jan.2030 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 215.190,42 | 0.0 | 10716.0 | 393.0 | 06.Juli2029 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.362,34 | 0.0 | 10690.0 | 526.0 | 18.Jan.2031 | 148.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.390,74 | 0.0 | 10500.0 | 597.0 | 13.Jan.2033 | 577.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.418,59 | 0.0 | 10500.0 | 700.0 | 25.Jan.2035 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.442,79 | 0.0 | 10706.0 | 616.0 | 23.Mai2033 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.461,15 | 0.0 | 10697.0 | 1253.0 | 21.Nov.2053 | 688.0 |
| T | AT&T INC | Kommunikation | 215.488,65 | 0.0 | 10689.0 | 848.0 | 15.März2035 | 245.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.538,67 | 0.0 | 10680.0 | 215.0 | 16.Nov.2028 | 777.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.577,49 | 0.0 | 10742.0 | 637.0 | 22.Apr.2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.586,38 | 0.0 | 10588.0 | 834.0 | 15.Sept.2037 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.606,34 | 0.0 | 10561.0 | 621.0 | 18.Aug.2034 | 594.0 |
| META | META PLATFORMS INC | Kommunikation | 215.611,40 | 0.0 | 8456.0 | 1400.0 | 15.Aug.2052 | 445.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 215.624,99 | 0.0 | 10643.0 | 662.0 | 05.Aug.2032 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.639,28 | 0.0 | 10547.0 | 383.0 | 06.März2030 | 735.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.666,17 | 0.0 | 10584.0 | 593.0 | 02.März2034 | 602.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 215.621,87 | 0.0 | 6.0 | 2726.0 | 10.Sept.2068 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.107,25 | 0.0 | 10755.0 | 376.0 | 20.Apr.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.665,49 | 0.0 | 10783.0 | 390.0 | 12.Juni2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 215.665,64 | 0.0 | 10777.0 | 1590.0 | 25.Juni2049 | 345.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 215.378,49 | 0.0 | 9218.0 | 618.0 | 01.Feb.2049 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.407,47 | 0.0 | 10369.0 | 223.0 | 09.Jan.2029 | 630.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.425,72 | 0.0 | 10597.0 | 658.0 | 13.Nov.2033 | 559.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.459,65 | 0.0 | 10645.0 | 420.0 | 15.Juni2030 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 213.467,35 | 0.0 | 7042.0 | 1468.0 | 09.Apr.2050 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.472,45 | 0.0 | 10394.0 | 611.0 | 06.Juli2034 | 575.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.537,51 | 0.0 | 7076.0 | 256.0 | 25.Feb.2028 | 165.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 213.543,69 | 0.0 | 10382.0 | 693.0 | 13.Jan.2035 | 633.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.546,44 | 0.0 | 10460.0 | 631.0 | 14.Aug.2033 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 213.610,47 | 0.0 | 8454.0 | 1153.0 | 15.Apr.2043 | 430.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 213.628,68 | 0.0 | 10479.0 | 603.0 | 06.Sept.2053 | 635.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 213.653,59 | 0.0 | 13779.0 | 125.0 | 27.Okt.2026 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.668,29 | 0.0 | 10643.0 | 608.0 | 08.Juni2034 | 638.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 213.696,60 | 0.0 | 10581.0 | 299.0 | 01.Nov.2028 | 625.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.719,59 | 0.0 | 10424.0 | 308.0 | 17.Jan.2029 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.733,04 | 0.0 | 10618.0 | 618.0 | 19.Mai2034 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.738,75 | 0.0 | 8412.0 | 1370.0 | 01.Apr.2063 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 213.757,66 | 0.0 | 10452.0 | 731.0 | 15.Jan.2035 | 513.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.757,93 | 0.0 | 10432.0 | 388.0 | 25.Jan.2030 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 213.810,25 | 0.0 | 5991.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.825,71 | 0.0 | 7106.0 | 223.0 | 15.Okt.2027 | 141.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 213.865,53 | 0.0 | 7037.0 | 1446.0 | 19.Sept.2049 | 325.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.908,31 | 0.0 | 7059.0 | 429.0 | 04.März2030 | 298.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 213.916,93 | 0.0 | 8481.0 | 514.0 | 15.Jan.2031 | 165.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.949,29 | 0.0 | 10562.0 | 602.0 | 15.Apr.2033 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.958,81 | 0.0 | 7061.0 | 1451.0 | 15.Apr.2050 | 335.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 213.977,40 | 0.0 | 10696.0 | 386.0 | 04.Juni2029 | 38.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 213.988,57 | 0.0 | 10635.0 | 590.0 | 22.Nov.2032 | 591.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 213.996,55 | 0.0 | 14652.0 | 398.0 | 22.Feb.2035 | 670.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 214.010,84 | 0.0 | 13965.0 | 744.0 | 31.Jan.2035 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.035,08 | 0.0 | 10702.0 | 350.0 | 11.Jan.2029 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.086,66 | 0.0 | 10419.0 | 270.0 | 12.Juli2028 | 607.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 214.091,26 | 0.0 | 10607.0 | 636.0 | 07.Nov.2033 | 650.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 214.094,75 | 0.0 | 10538.0 | 743.0 | 25.Nov.2033 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.105,03 | 0.0 | 8521.0 | 533.0 | 01.Apr.2031 | 173.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.134,57 | 0.0 | 10626.0 | 447.0 | 16.Nov.2030 | 645.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.201,54 | 0.0 | 10472.0 | 386.0 | 15.Feb.2030 | 630.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.250,00 | 0.0 | 10582.0 | 744.0 | 15.Okt.2035 | 620.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.346,78 | 0.0 | 10647.0 | 448.0 | 21.Nov.2030 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.351,18 | 0.0 | 10663.0 | 671.0 | 01.Juni2034 | 655.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.352,03 | 0.0 | 10478.0 | 595.0 | 01.Feb.2033 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.373,05 | 0.0 | 10612.0 | 581.0 | 25.Okt.2033 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.376,91 | 0.0 | 10612.0 | 777.0 | 02.Mai2036 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 214.381,22 | 0.0 | 10454.0 | 308.0 | 15.Jan.2029 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.416,24 | 0.0 | 8418.0 | 1329.0 | 15.Aug.2048 | 420.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 214.425,70 | 0.0 | 10479.0 | 1077.0 | 03.Sept.2038 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.427,09 | 0.0 | 10509.0 | 466.0 | 20.Feb.2031 | 583.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.431,87 | 0.0 | 10470.0 | 889.0 | 25.Jan.2039 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.444,08 | 0.0 | 10601.0 | 212.0 | 02.Nov.2028 | 738.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 214.447,71 | 0.0 | 10615.0 | 575.0 | 28.Okt.2033 | 612.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.467,50 | 0.0 | 10444.0 | 306.0 | 15.Jan.2029 | 605.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.470,44 | 0.0 | 10677.0 | 426.0 | 12.Nov.2029 | 63.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 214.475,84 | 0.0 | 7064.0 | 375.0 | 09.Juli2029 | 244.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.504,94 | 0.0 | 7784.0 | 1381.0 | 15.Dez.2047 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.730,71 | 0.0 | 7.0 | 389.0 | 10.Sept.2029 | 300.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 213.527,98 | 0.0 | 10669.0 | 474.0 | 29.Apr.2030 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.586,18 | 0.0 | 10679.0 | 389.0 | 08.Juni2029 | 5.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.785,58 | 0.0 | 7119.0 | 188.0 | 02.Juni2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 214.011,84 | 0.0 | 10639.0 | 622.0 | 12.Jan.2032 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 214.182,79 | 0.0 | 4267.0 | 1256.0 | 20.Nov.2041 | 225.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 214.260,15 | 0.0 | 7045.0 | 1121.0 | 05.März2041 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 214.357,19 | 0.0 | 10558.0 | 654.0 | 05.Juli2032 | 138.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 212.222,64 | 0.0 | 8470.0 | 1356.0 | 15.Juni2048 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.230,26 | 0.0 | 10590.0 | 454.0 | 18.Feb.2030 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 212.231,73 | 0.0 | 10569.0 | 431.0 | 01.Dez.2029 | 63.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 212.263,23 | 0.0 | 10459.0 | 651.0 | 09.Apr.2034 | 675.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 212.277,25 | 0.0 | 10417.0 | 599.0 | 01.März2033 | 590.0 |
| T | AT&T INC RegS | Kommunikation | 212.315,22 | 0.0 | 13931.0 | 162.0 | 15.März2027 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.328,60 | 0.0 | 8406.0 | 1081.0 | 01.Apr.2040 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.346,46 | 0.0 | 10497.0 | 574.0 | 15.Okt.2032 | 570.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.376,80 | 0.0 | 10486.0 | 665.0 | 14.Apr.2034 | 620.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 212.431,40 | 0.0 | 10345.0 | 682.0 | 05.Juli2034 | 565.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.435,18 | 0.0 | 10618.0 | 427.0 | 24.Okt.2029 | 5.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.443,82 | 0.0 | 10336.0 | 683.0 | 03.Juli2034 | 578.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.457,98 | 0.0 | 10580.0 | 650.0 | 05.Dez.2034 | 589.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.468,14 | 0.0 | 10571.0 | 307.0 | 01.Dez.2028 | 630.0 |
| BRKHEC | PACIFICORP | Elektro- | 212.476,45 | 0.0 | 10417.0 | 410.0 | 15.Sept.2055 | 738.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.491,03 | 0.0 | 10366.0 | 314.0 | 26.Jan.2029 | 600.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 212.492,98 | 0.0 | 9602.0 | 814.0 | 15.Nov.2035 | 442.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.496,47 | 0.0 | 10621.0 | 482.0 | 17.Juni2030 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.516,46 | 0.0 | 10553.0 | 455.0 | 13.Nov.2030 | 549.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.532,24 | 0.0 | 10417.0 | 666.0 | 15.Feb.2034 | 555.0 |
| USB | US BANCORP | Bankwesen | 212.610,79 | 0.0 | 10517.0 | 578.0 | 21.Okt.2033 | 585.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.638,83 | 0.0 | 10609.0 | 451.0 | 11.Feb.2030 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 212.656,61 | 0.0 | 10561.0 | 591.0 | 16.Nov.2032 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.657,59 | 0.0 | 9982.0 | 201.0 | 25.Aug.2027 | 413.0 |
| MMM | 3M CO MTN | Produktionsmittel | 212.672,92 | 0.0 | 10466.0 | 842.0 | 15.März2037 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.766,52 | 0.0 | 10504.0 | 647.0 | 05.Okt.2033 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.776,93 | 0.0 | 10388.0 | 646.0 | 22.Jan.2035 | 568.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 212.780,49 | 0.0 | 10591.0 | 756.0 | 01.Juni2035 | 575.0 |
| T | AT&T INC | Kommunikation | 212.810,95 | 0.0 | 10414.0 | 968.0 | 15.Aug.2040 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 212.866,53 | 0.0 | 14053.0 | 642.0 | 22.Apr.2033 | 525.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 212.937,35 | 0.0 | 10609.0 | 301.0 | 12.Dez.2028 | 720.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 212.948,94 | 0.0 | 10469.0 | 639.0 | 07.Sept.2033 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.970,63 | 0.0 | 10500.0 | 666.0 | 21.Sept.2032 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 212.984,66 | 0.0 | 10526.0 | 480.0 | 15.Apr.2031 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.027,79 | 0.0 | 10481.0 | 787.0 | 15.März2036 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.072,37 | 0.0 | 10654.0 | 427.0 | 24.Okt.2029 | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.099,24 | 0.0 | 10415.0 | 598.0 | 24.Jan.2033 | 550.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.103,86 | 0.0 | 10476.0 | 462.0 | 31.Dez.2079 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.110,58 | 0.0 | 6953.0 | 1382.0 | 04.Feb.2051 | 370.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 213.125,55 | 0.0 | 10570.0 | 295.0 | 15.Nov.2028 | 675.0 |
| MET | METLIFE INC | Versicherung | 213.144,13 | 0.0 | 10409.0 | 630.0 | 15.Juli2033 | 538.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 213.153,46 | 0.0 | 10481.0 | 470.0 | 15.März2031 | 600.0 |
| OKE | ONEOK INC | Energie | 213.160,56 | 0.0 | 10580.0 | 584.0 | 15.Nov.2032 | 610.0 |
| DE | DEERE & CO | Produktionsmittel | 213.192,84 | 0.0 | 10410.0 | 721.0 | 16.Jan.2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.216,57 | 0.0 | 10472.0 | 660.0 | 14.März2034 | 635.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.286,40 | 0.0 | 10408.0 | 388.0 | 15.Jan.2030 | 555.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.296,05 | 0.0 | 10493.0 | 285.0 | 22.Sept.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.367,25 | 0.0 | 10398.0 | 271.0 | 13.Juli2028 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 212.608,53 | 0.0 | 10616.0 | 565.0 | 09.Mai2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.691,94 | 0.0 | 10624.0 | 423.0 | 15.Okt.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 212.716,50 | 0.0 | 7020.0 | 2647.0 | 21.März2119 | 215.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.761,76 | 0.0 | 10628.0 | 424.0 | 19.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.860,49 | 0.0 | 10635.0 | 474.0 | 30.Apr.2030 | 42.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 212.871,35 | 0.0 | 1047.0 | 303.0 | 01.Sept.2028 | 200.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 212.937,83 | 0.0 | 13860.0 | 476.0 | 09.Dez.2030 | 438.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.096,12 | 0.0 | 10632.0 | 417.0 | 25.Sept.2029 | 25.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 211.125,56 | 0.0 | 10402.0 | 983.0 | 15.Sept.2039 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 211.023,82 | 0.0 | 10439.0 | 379.0 | 16.Okt.2029 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 211.029,18 | 0.0 | 10310.0 | 383.0 | 23.Jan.2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 211.043,16 | 0.0 | 8424.0 | 1171.0 | 15.Dez.2042 | 407.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 211.067,63 | 0.0 | 10380.0 | 937.0 | 31.Dez.2079 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.068,07 | 0.0 | 10289.0 | 231.0 | 18.Jan.2028 | 584.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 211.076,38 | 0.0 | 10360.0 | 663.0 | 01.März2034 | 580.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 211.087,85 | 0.0 | 10547.0 | 467.0 | 29.März2030 | 25.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 211.101,88 | 0.0 | 10389.0 | 608.0 | 15.März2033 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.126,50 | 0.0 | 10370.0 | 655.0 | 04.März2035 | 572.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.128,91 | 0.0 | 10555.0 | 454.0 | 31.Jan.2030 | 3.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 211.141,53 | 0.0 | 10453.0 | 758.0 | 01.Nov.2035 | 605.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.156,35 | 0.0 | 10540.0 | 651.0 | 22.Mai2032 | 138.0 |
| HUM | HUMANA INC | Versicherung | 211.185,23 | 0.0 | 10384.0 | 663.0 | 15.März2034 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.220,61 | 0.0 | 10301.0 | 465.0 | 11.Jan.2031 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.244,04 | 0.0 | 10287.0 | 685.0 | 09.Juli2034 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.254,96 | 0.0 | 10338.0 | 432.0 | 15.Juli2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.320,48 | 0.0 | 10414.0 | 286.0 | 25.Sept.2028 | 572.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.326,30 | 0.0 | 10417.0 | 325.0 | 13.Apr.2029 | 690.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.351,00 | 0.0 | 7028.0 | 219.0 | 28.Sept.2027 | 88.0 |
| HPQ | HP INC | Technologie | 211.401,75 | 0.0 | 9382.0 | 446.0 | 17.Juni2030 | 340.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.413,32 | 0.0 | 10309.0 | 183.0 | 27.Juli2027 | 613.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 211.418,25 | 0.0 | 8384.0 | 1090.0 | 01.Nov.2042 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.421,04 | 0.0 | 10324.0 | 236.0 | 17.Feb.2028 | 663.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.421,15 | 0.0 | 10250.0 | 1173.0 | 19.Jan.2055 | 713.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.426,11 | 0.0 | 10310.0 | 228.0 | 19.Jan.2029 | 580.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.426,13 | 0.0 | 10525.0 | 246.0 | 09.Juni2028 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 211.445,15 | 0.0 | 10292.0 | 306.0 | 07.Jan.2029 | 580.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.453,30 | 0.0 | 10383.0 | 662.0 | 05.März2034 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.472,21 | 0.0 | 10502.0 | 665.0 | 15.Nov.2033 | 560.0 |
| FI | FISERV INC | Technologie | 211.482,07 | 0.0 | 10371.0 | 634.0 | 21.Aug.2033 | 563.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.507,95 | 0.0 | 10473.0 | 669.0 | 02.Mai2034 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.540,53 | 0.0 | 10455.0 | 624.0 | 13.Apr.2033 | 561.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 211.541,39 | 0.0 | 6998.0 | 1546.0 | 28.Apr.2051 | 308.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.559,88 | 0.0 | 10322.0 | 626.0 | 15.Juli2033 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.575,59 | 0.0 | 10330.0 | 273.0 | 18.Juli2028 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 211.624,87 | 0.0 | 10462.0 | 740.0 | 15.Apr.2035 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.660,66 | 0.0 | 10390.0 | 670.0 | 01.März2035 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.675,66 | 0.0 | 10318.0 | 691.0 | 09.Juli2034 | 556.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.691,17 | 0.0 | 10357.0 | 397.0 | 21.Jan.2030 | 513.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.699,07 | 0.0 | 10294.0 | 679.0 | 05.Juli2034 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.766,84 | 0.0 | 10407.0 | 645.0 | 13.März2035 | 603.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.770,90 | 0.0 | 11699.0 | 217.0 | 01.Okt.2027 | 225.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.787,44 | 0.0 | 10358.0 | 950.0 | 23.Feb.2042 | 651.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.803,88 | 0.0 | 10366.0 | 602.0 | 31.Jan.2033 | 535.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 211.815,91 | 0.0 | 10519.0 | 593.0 | 15.Nov.2032 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.820,85 | 0.0 | 10366.0 | 730.0 | 04.Feb.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 211.821,79 | 0.0 | 10530.0 | 631.0 | 20.Mai2033 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.840,73 | 0.0 | 10365.0 | 558.0 | 09.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.871,38 | 0.0 | 10349.0 | 393.0 | 22.Jan.2030 | 554.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.886,34 | 0.0 | 10559.0 | 641.0 | 13.Apr.2032 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.887,88 | 0.0 | 10488.0 | 299.0 | 31.Okt.2028 | 625.0 |
| T | AT&T INC MTN | Kommunikation | 211.888,12 | 0.0 | 13686.0 | 664.0 | 18.Nov.2033 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.901,21 | 0.0 | 10592.0 | 483.0 | 17.Juni2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.909,11 | 0.0 | 10576.0 | 462.0 | 25.März2030 | 63.0 |
| MPLX | MPLX LP | Energie | 211.939,37 | 0.0 | 8330.0 | 1304.0 | 14.März2052 | 495.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 211.963,62 | 0.0 | 10301.0 | 635.0 | 15.Feb.2039 | 788.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.969,31 | 0.0 | 10576.0 | 456.0 | 22.März2031 | 69.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 212.012,65 | 0.0 | 10344.0 | 311.0 | 23.Jan.2030 | 584.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.025,55 | 0.0 | 6924.0 | 1400.0 | 01.Feb.2050 | 345.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 212.030,34 | 0.0 | 10414.0 | 605.0 | 01.März2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.033,13 | 0.0 | 10384.0 | 598.0 | 15.Feb.2033 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 212.042,36 | 0.0 | 10447.0 | 958.0 | 30.März2040 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.093,76 | 0.0 | 10323.0 | 173.0 | 15.Juli2027 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.135,01 | 0.0 | 10365.0 | 601.0 | 15.Jan.2033 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.187,79 | 0.0 | 10360.0 | 603.0 | 18.Jan.2033 | 550.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.022,60 | 0.0 | 10548.0 | 481.0 | 20.Mai2030 | 20.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.107,00 | 0.0 | 10555.0 | 428.0 | 29.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 211.127,12 | 0.0 | 10553.0 | 432.0 | 13.Nov.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.183,15 | 0.0 | 10557.0 | 453.0 | 28.Jan.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 211.297,71 | 0.0 | 7030.0 | 461.0 | 02.Juni2030 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 211.376,81 | 0.0 | 10517.0 | 720.0 | 23.Feb.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.504,31 | 0.0 | 10573.0 | 451.0 | 23.Jan.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.561,73 | 0.0 | 10572.0 | 450.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.839,78 | 0.0 | 10591.0 | 413.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.853,00 | 0.0 | 10583.0 | 470.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 212.128,60 | 0.0 | 10606.0 | 415.0 | 11.Sept.2029 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.846,47 | 0.0 | 10290.0 | 606.0 | 15.Feb.2033 | 535.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.912,95 | 0.0 | 10245.0 | 310.0 | 30.Jan.2030 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.945,73 | 0.0 | 10254.0 | 274.0 | 18.Juli2028 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.948,64 | 0.0 | 10247.0 | 392.0 | 09.Jan.2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.962,86 | 0.0 | 8304.0 | 1335.0 | 15.Apr.2050 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.969,04 | 0.0 | 10281.0 | 683.0 | 15.Aug.2034 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.988,21 | 0.0 | 10252.0 | 624.0 | 25.Juli2033 | 570.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 210.002,87 | 0.0 | 10234.0 | 625.0 | 05.Juli2033 | 545.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 210.026,54 | 0.0 | 10403.0 | 957.0 | 01.Nov.2039 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 210.033,92 | 0.0 | 10397.0 | 337.0 | 25.Apr.2030 | 573.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.057,86 | 0.0 | 10279.0 | 398.0 | 16.Jan.2030 | 488.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.067,40 | 0.0 | 10386.0 | 458.0 | 04.Okt.2030 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.082,99 | 0.0 | 10421.0 | 298.0 | 09.Nov.2028 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.087,03 | 0.0 | 10339.0 | 289.0 | 14.Sept.2028 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.090,14 | 0.0 | 10248.0 | 723.0 | 13.Jan.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.108,79 | 0.0 | 10252.0 | 352.0 | 02.Juli2029 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.121,52 | 0.0 | 10315.0 | 641.0 | 15.März2054 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.139,26 | 0.0 | 10400.0 | 622.0 | 07.Nov.2033 | 712.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.146,44 | 0.0 | 10507.0 | 488.0 | 01.Juli2030 | 63.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 210.159,10 | 0.0 | 10287.0 | 398.0 | 22.Jan.2030 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 210.180,74 | 0.0 | 10460.0 | 687.0 | 01.Juni2034 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.206,15 | 0.0 | 10378.0 | 536.0 | 13.Apr.2033 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 210.207,91 | 0.0 | 10292.0 | 670.0 | 31.Jan.2034 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.218,86 | 0.0 | 10334.0 | 475.0 | 01.März2031 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.228,84 | 0.0 | 10329.0 | 200.0 | 14.Sept.2028 | 614.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.248,28 | 0.0 | 10416.0 | 623.0 | 28.Apr.2033 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 210.267,74 | 0.0 | 10301.0 | 653.0 | 26.Feb.2034 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.278,52 | 0.0 | 10279.0 | 352.0 | 26.Juli2030 | 546.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.301,46 | 0.0 | 10447.0 | 306.0 | 17.Nov.2028 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.306,63 | 0.0 | 10451.0 | 497.0 | 14.Aug.2030 | 63.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 210.323,36 | 0.0 | 10488.0 | 676.0 | 15.Juni2034 | 645.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.340,57 | 0.0 | 10317.0 | 237.0 | 10.März2028 | 650.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.349,32 | 0.0 | 10417.0 | 252.0 | 04.Mai2028 | 638.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.363,96 | 0.0 | 10218.0 | 524.0 | 15.März2032 | 655.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.373,03 | 0.0 | 10349.0 | 246.0 | 14.März2028 | 570.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.395,43 | 0.0 | 10344.0 | 282.0 | 12.Sept.2028 | 581.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.414,51 | 0.0 | 10271.0 | 228.0 | 27.Jan.2028 | 583.0 |
| USB | US BANCORP MTN | Bankwesen | 210.483,60 | 0.0 | 10288.0 | 314.0 | 23.Jan.2030 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.495,44 | 0.0 | 10511.0 | 566.0 | 18.Mai2031 | 95.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.513,32 | 0.0 | 10263.0 | 1133.0 | 01.März2057 | 788.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.518,20 | 0.0 | 10297.0 | 390.0 | 12.Jan.2030 | 488.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 210.548,97 | 0.0 | 10502.0 | 497.0 | 15.Juni2031 | 580.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 210.552,55 | 0.0 | 10397.0 | 661.0 | 17.Apr.2034 | 638.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.562,10 | 0.0 | 10405.0 | 674.0 | 15.Apr.2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.574,57 | 0.0 | 10263.0 | 671.0 | 10.Juli2035 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.576,21 | 0.0 | 10359.0 | 568.0 | 13.Sept.2033 | 567.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.577,74 | 0.0 | 10433.0 | 335.0 | 06.Mai2029 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 210.604,36 | 0.0 | 10288.0 | 227.0 | 15.Jan.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.619,75 | 0.0 | 10335.0 | 397.0 | 22.Feb.2031 | 547.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.627,32 | 0.0 | 10269.0 | 231.0 | 17.Jan.2028 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.633,07 | 0.0 | 10314.0 | 722.0 | 23.Feb.2038 | 613.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 210.648,28 | 0.0 | 10289.0 | 621.0 | 04.Aug.2033 | 595.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 210.663,09 | 0.0 | 10267.0 | 710.0 | 14.Jan.2035 | 574.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 210.684,51 | 0.0 | 10329.0 | 354.0 | 23.Aug.2032 | 578.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.703,62 | 0.0 | 10381.0 | 649.0 | 15.Sept.2033 | 525.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.718,73 | 0.0 | 10429.0 | 299.0 | 24.Okt.2028 | 575.0 |
| EOANGR | E.ON SE RegS | Elektro- | 210.735,62 | 0.0 | 10448.0 | 587.0 | 20.Aug.2031 | 88.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.740,17 | 0.0 | 10406.0 | 295.0 | 11.Okt.2028 | 588.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.758,82 | 0.0 | 10343.0 | 460.0 | 13.März2031 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.799,55 | 0.0 | 10382.0 | 653.0 | 09.Juli2032 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 210.829,48 | 0.0 | 10326.0 | 666.0 | 01.Sept.2054 | 645.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.876,92 | 0.0 | 10380.0 | 576.0 | 25.Sept.2031 | 182.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.904,15 | 0.0 | 10371.0 | 284.0 | 13.Sept.2029 | 581.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 210.913,52 | 0.0 | 10489.0 | 222.0 | 01.Dez.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.962,31 | 0.0 | 10201.0 | 1105.0 | 17.Jan.2053 | 763.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.964,00 | 0.0 | 10537.0 | 420.0 | 04.Okt.2029 | 13.0 |
| FI | FISERV INC | Technologie | 210.979,06 | 0.0 | 10364.0 | 605.0 | 02.März2033 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.980,75 | 0.0 | 10514.0 | 264.0 | 13.Juni2029 | 699.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.995,71 | 0.0 | 10508.0 | 410.0 | 10.Juni2030 | 720.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 211.000,27 | 0.0 | 8318.0 | 1150.0 | 15.März2043 | 415.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 210.274,80 | 0.0 | 10438.0 | 607.0 | 09.Nov.2031 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 210.359,98 | 0.0 | 10387.0 | 749.0 | 04.Juli2033 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 210.449,59 | 0.0 | 10508.0 | 739.0 | 01.Juni2033 | 150.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 210.579,47 | 0.0 | 10528.0 | 424.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.003,63 | 0.0 | 10547.0 | 438.0 | 06.Dez.2029 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 211.009,76 | 0.0 | 10548.0 | 457.0 | 14.Feb.2030 | 5.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 208.662,77 | 0.0 | 8347.0 | 1281.0 | 01.Juli2046 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.663,70 | 0.0 | 10207.0 | 353.0 | 26.Juli2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.666,05 | 0.0 | 10364.0 | 306.0 | 15.Nov.2028 | 540.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.666,11 | 0.0 | 10303.0 | 253.0 | 06.Apr.2028 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 208.667,58 | 0.0 | 10185.0 | 1018.0 | 03.Juli2037 | 213.0 |
| R | RYDER SYSTEM INC MTN | Transport | 208.674,12 | 0.0 | 10275.0 | 326.0 | 15.März2029 | 538.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.675,05 | 0.0 | 10307.0 | 664.0 | 18.Apr.2034 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.682,45 | 0.0 | 10393.0 | 710.0 | 01.Juni2034 | 495.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 208.685,95 | 0.0 | 10191.0 | 693.0 | 16.Juli2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.693,20 | 0.0 | 10363.0 | 301.0 | 13.Nov.2028 | 534.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.714,88 | 0.0 | 10301.0 | 189.0 | 29.Apr.2029 | 638.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.715,06 | 0.0 | 10363.0 | 305.0 | 15.Nov.2028 | 570.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.789,89 | 0.0 | 10296.0 | 610.0 | 01.Apr.2033 | 575.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 208.805,60 | 0.0 | 10390.0 | 1277.0 | 15.Mai2055 | 672.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 208.805,90 | 0.0 | 13881.0 | 351.0 | 13.Juni2029 | 587.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.833,14 | 0.0 | 10262.0 | 609.0 | 01.März2033 | 540.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.834,13 | 0.0 | 10349.0 | 605.0 | 04.Dez.2031 | 138.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.835,26 | 0.0 | 10194.0 | 311.0 | 09.Jan.2030 | 518.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.849,00 | 0.0 | 10341.0 | 197.0 | 01.Nov.2027 | 607.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.879,07 | 0.0 | 10208.0 | 406.0 | 15.März2030 | 485.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.896,07 | 0.0 | 10293.0 | 654.0 | 28.März2035 | 587.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.898,12 | 0.0 | 10208.0 | 395.0 | 09.Jan.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.899,20 | 0.0 | 10391.0 | 618.0 | 27.Mai2034 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.930,26 | 0.0 | 10398.0 | 504.0 | 03.Sept.2030 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.936,97 | 0.0 | 10283.0 | 572.0 | 13.Sept.2033 | 547.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.937,03 | 0.0 | 10323.0 | 291.0 | 10.Okt.2028 | 551.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.948,62 | 0.0 | 10390.0 | 511.0 | 13.Nov.2031 | 77.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.963,39 | 0.0 | 10378.0 | 486.0 | 17.Mai2032 | 573.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.970,67 | 0.0 | 10230.0 | 236.0 | 01.Feb.2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.984,25 | 0.0 | 10148.0 | 94.0 | 06.Juli2027 | 619.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.998,42 | 0.0 | 10191.0 | 699.0 | 02.Juli2034 | 520.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 209.001,33 | 0.0 | 10318.0 | 671.0 | 10.Apr.2034 | 588.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 209.014,49 | 0.0 | 10324.0 | 678.0 | 10.Apr.2034 | 563.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 209.033,56 | 0.0 | 10258.0 | 603.0 | 28.Feb.2033 | 566.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.046,71 | 0.0 | 10271.0 | 671.0 | 01.März2034 | 545.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.058,59 | 0.0 | 10376.0 | 666.0 | 14.Mai2035 | 591.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.101,53 | 0.0 | 10216.0 | 394.0 | 21.Jan.2030 | 538.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 209.108,39 | 0.0 | 10340.0 | 620.0 | 15.Apr.2033 | 545.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 209.109,04 | 0.0 | 10229.0 | 719.0 | 13.Juli2033 | 199.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.142,68 | 0.0 | 10319.0 | 482.0 | 26.März2031 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 209.154,75 | 0.0 | 10251.0 | 401.0 | 16.Jan.2030 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 209.159,97 | 0.0 | 10410.0 | 996.0 | 01.Juni2040 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.163,52 | 0.0 | 10294.0 | 325.0 | 14.März2030 | 554.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.180,21 | 0.0 | 10302.0 | 328.0 | 20.März2030 | 560.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.189,44 | 0.0 | 10195.0 | 688.0 | 03.Juli2034 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.197,41 | 0.0 | 10280.0 | 320.0 | 04.März2030 | 555.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 209.226,71 | 0.0 | 10361.0 | 691.0 | 13.Mai2035 | 750.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 209.239,41 | 0.0 | 13713.0 | 2.0 | 07.Juli2025 | 175.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.251,64 | 0.0 | 10139.0 | 714.0 | 15.Jan.2035 | 542.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 209.254,42 | 0.0 | 10307.0 | 645.0 | 18.Sept.2033 | 545.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.259,92 | 0.0 | 10283.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 209.264,91 | 0.0 | 10439.0 | 1038.0 | 08.Juni2038 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.268,83 | 0.0 | 10290.0 | 327.0 | 05.März2029 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.288,08 | 0.0 | 10410.0 | 1533.0 | 28.Mai2065 | 590.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.291,88 | 0.0 | 10218.0 | 528.0 | 30.Jan.2032 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 209.294,23 | 0.0 | 10352.0 | 293.0 | 17.Okt.2028 | 550.0 |
| FI | FISERV INC | Technologie | 209.296,76 | 0.0 | 10271.0 | 278.0 | 21.Aug.2028 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.325,60 | 0.0 | 10291.0 | 671.0 | 13.März2034 | 584.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.353,96 | 0.0 | 10214.0 | 348.0 | 02.Juli2029 | 511.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 209.355,20 | 0.0 | 11869.0 | 591.0 | 19.Apr.2032 | 400.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 209.376,37 | 0.0 | 10251.0 | 319.0 | 24.Jan.2029 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 209.380,72 | 0.0 | 8971.0 | 1103.0 | 01.Apr.2044 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.399,15 | 0.0 | 10234.0 | 644.0 | 02.Feb.2035 | 571.0 |
| BCECN | BELL CANADA INC | Kommunikation | 209.405,42 | 0.0 | 6956.0 | 453.0 | 14.Mai2030 | 250.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.416,79 | 0.0 | 10270.0 | 403.0 | 03.Feb.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.417,27 | 0.0 | 10333.0 | 404.0 | 06.Apr.2030 | 585.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.424,26 | 0.0 | 10228.0 | 389.0 | 15.Jan.2031 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.430,27 | 0.0 | 10231.0 | 1250.0 | 04.Feb.2050 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.448,80 | 0.0 | 10299.0 | 613.0 | 01.März2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.463,23 | 0.0 | 10278.0 | 600.0 | 22.Feb.2034 | 544.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.470,47 | 0.0 | 10220.0 | 308.0 | 19.Jan.2030 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.474,54 | 0.0 | 10357.0 | 292.0 | 15.Okt.2028 | 555.0 |
| MET | METLIFE INC | Versicherung | 209.477,54 | 0.0 | 10283.0 | 713.0 | 15.März2055 | 635.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.498,12 | 0.0 | 10434.0 | 497.0 | 04.Juni2031 | 551.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 209.498,89 | 0.0 | 10295.0 | 326.0 | 01.März2029 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.501,74 | 0.0 | 10303.0 | 613.0 | 03.März2033 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.548,77 | 0.0 | 10352.0 | 641.0 | 15.Okt.2033 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.569,57 | 0.0 | 10273.0 | 667.0 | 15.Feb.2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.601,24 | 0.0 | 10225.0 | 734.0 | 15.März2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.604,49 | 0.0 | 10467.0 | 557.0 | 24.Mai2032 | 110.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 209.612,65 | 0.0 | 10256.0 | 1315.0 | 15.Aug.2053 | 595.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.633,63 | 0.0 | 10401.0 | 689.0 | 08.Mai2034 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.636,93 | 0.0 | 10294.0 | 623.0 | 13.Sept.2053 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.678,61 | 0.0 | 10383.0 | 339.0 | 25.Apr.2030 | 553.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.695,31 | 0.0 | 10316.0 | 1085.0 | 01.Apr.2046 | 675.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.700,67 | 0.0 | 10259.0 | 397.0 | 14.Jan.2030 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 209.704,34 | 0.0 | 10266.0 | 423.0 | 31.Dez.2079 | 625.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.734,27 | 0.0 | 10156.0 | 706.0 | 15.Jan.2035 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.753,62 | 0.0 | 10243.0 | 500.0 | 03.Juli2031 | 495.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.755,83 | 0.0 | 10248.0 | 355.0 | 08.Juli2029 | 500.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 209.758,86 | 0.0 | 13734.0 | 842.0 | 05.März2037 | 563.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.781,17 | 0.0 | 10462.0 | 672.0 | 15.Juni2035 | 604.0 |
| HUM | HUMANA INC | Versicherung | 209.785,95 | 0.0 | 10298.0 | 242.0 | 01.März2028 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 209.789,57 | 0.0 | 10428.0 | 986.0 | 27.Mai2041 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 209.793,70 | 0.0 | 10307.0 | 1239.0 | 12.März2055 | 604.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.807,19 | 0.0 | 10380.0 | 714.0 | 30.Apr.2055 | 650.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.807,53 | 0.0 | 10235.0 | 497.0 | 02.Juli2031 | 514.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.826,69 | 0.0 | 8203.0 | 1418.0 | 18.Juli2052 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.832,84 | 0.0 | 10263.0 | 464.0 | 08.Feb.2031 | 575.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.288,06 | 0.0 | 10388.0 | 791.0 | 10.Jan.2034 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.384,72 | 0.0 | 10469.0 | 461.0 | 25.Feb.2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.536,96 | 0.0 | 6936.0 | 483.0 | 01.Sept.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.502,07 | 0.0 | 10339.0 | 537.0 | 15.Jan.2031 | 66.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 207.511,47 | 0.0 | 10238.0 | 678.0 | 01.Apr.2034 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.526,61 | 0.0 | 10237.0 | 245.0 | 22.März2028 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 207.542,50 | 0.0 | 10203.0 | 1278.0 | 22.März2054 | 635.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.545,76 | 0.0 | 10280.0 | 216.0 | 28.Okt.2027 | 555.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.550,79 | 0.0 | 10268.0 | 214.0 | 21.Okt.2027 | 563.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.555,68 | 0.0 | 10239.0 | 334.0 | 28.März2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 207.562,65 | 0.0 | 10202.0 | 677.0 | 06.März2034 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.588,86 | 0.0 | 10189.0 | 401.0 | 10.Feb.2030 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.589,65 | 0.0 | 10211.0 | 324.0 | 26.Feb.2029 | 485.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 207.599,35 | 0.0 | 10275.0 | 128.0 | 06.Nov.2026 | 688.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.615,75 | 0.0 | 10381.0 | 510.0 | 27.Aug.2030 | 0.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 207.626,59 | 0.0 | 10208.0 | 677.0 | 01.März2034 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.634,57 | 0.0 | 10128.0 | 185.0 | 02.Juli2027 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 207.662,76 | 0.0 | 10086.0 | 1264.0 | 13.Jan.2055 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.672,76 | 0.0 | 10226.0 | 679.0 | 19.März2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.682,40 | 0.0 | 10157.0 | 147.0 | 08.Feb.2028 | 571.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.684,57 | 0.0 | 10153.0 | 231.0 | 09.Jan.2028 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.692,06 | 0.0 | 10331.0 | 262.0 | 27.Mai2029 | 567.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 207.696,49 | 0.0 | 10152.0 | 356.0 | 25.Juli2029 | 538.0 |
| FI | FISERV INC | Technologie | 207.706,63 | 0.0 | 10225.0 | 675.0 | 15.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.712,60 | 0.0 | 10230.0 | 487.0 | 07.März2031 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 207.716,19 | 0.0 | 6811.0 | 1423.0 | 26.Aug.2049 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.723,55 | 0.0 | 10205.0 | 113.0 | 18.Sept.2027 | 634.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.741,21 | 0.0 | 10178.0 | 504.0 | 05.Aug.2032 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 207.742,52 | 0.0 | 10364.0 | 504.0 | 15.Juni2031 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.751,06 | 0.0 | 10248.0 | 676.0 | 01.Apr.2034 | 560.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.753,49 | 0.0 | 10327.0 | 307.0 | 22.Nov.2028 | 558.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.757,41 | 0.0 | 10124.0 | 225.0 | 12.Jan.2028 | 563.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.762,96 | 0.0 | 10170.0 | 619.0 | 11.Jan.2033 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.776,49 | 0.0 | 10203.0 | 114.0 | 12.Sept.2026 | 614.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.781,85 | 0.0 | 10130.0 | 690.0 | 05.Juli2034 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.786,21 | 0.0 | 10183.0 | 628.0 | 15.Aug.2033 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 207.796,12 | 0.0 | 8157.0 | 1522.0 | 12.Feb.2055 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.796,84 | 0.0 | 10162.0 | 607.0 | 15.Jan.2033 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.797,81 | 0.0 | 10227.0 | 367.0 | 01.Sept.2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.804,74 | 0.0 | 10261.0 | 1292.0 | 15.Okt.2052 | 610.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.809,49 | 0.0 | 11324.0 | 359.0 | 15.Sept.2029 | 750.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.815,21 | 0.0 | 10325.0 | 347.0 | 17.Mai2029 | 541.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.816,28 | 0.0 | 10187.0 | 733.0 | 10.Feb.2035 | 520.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.817,38 | 0.0 | 10150.0 | 272.0 | 03.Juli2028 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.821,42 | 0.0 | 10122.0 | 393.0 | 15.Jan.2030 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.822,18 | 0.0 | 11843.0 | 472.0 | 27.Aug.2030 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.826,91 | 0.0 | 10160.0 | 316.0 | 11.Jan.2029 | 490.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 207.841,74 | 0.0 | 10187.0 | 667.0 | 16.Feb.2034 | 546.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 207.863,78 | 0.0 | 10149.0 | 537.0 | 31.Jan.2041 | 725.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.867,85 | 0.0 | 10185.0 | 277.0 | 19.Juli2028 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.880,12 | 0.0 | 10317.0 | 345.0 | 08.Mai2029 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 207.888,72 | 0.0 | 10214.0 | 740.0 | 15.März2035 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 207.913,91 | 0.0 | 10340.0 | 1080.0 | 30.Mai2044 | 645.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 207.916,69 | 0.0 | 13798.0 | 506.0 | 02.Juni2031 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.917,73 | 0.0 | 10218.0 | 613.0 | 27.Feb.2033 | 515.0 |
| AET | AETNA INC | Versicherung | 207.919,99 | 0.0 | 8259.0 | 1092.0 | 15.Mai2042 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.939,55 | 0.0 | 10367.0 | 660.0 | 15.Juni2054 | 675.0 |
| CSX | CSX CORP | Transport | 207.945,62 | 0.0 | 10331.0 | 666.0 | 15.Nov.2033 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 207.965,69 | 0.0 | 10321.0 | 1281.0 | 19.Mai2055 | 663.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.987,61 | 0.0 | 10195.0 | 664.0 | 20.Feb.2034 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.054,84 | 0.0 | 10222.0 | 928.0 | 15.Sept.2039 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 208.071,57 | 0.0 | 10169.0 | 688.0 | 01.Aug.2034 | 563.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 208.080,68 | 0.0 | 10178.0 | 275.0 | 18.Juli2028 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.090,68 | 0.0 | 10172.0 | 229.0 | 23.Jan.2028 | 530.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 208.091,44 | 0.0 | 10360.0 | 344.0 | 04.Juni2029 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.093,94 | 0.0 | 10186.0 | 276.0 | 15.Juli2028 | 475.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.097,30 | 0.0 | 10176.0 | 317.0 | 24.Jan.2029 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.100,54 | 0.0 | 6913.0 | 539.0 | 14.Mai2031 | 243.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.110,34 | 0.0 | 10166.0 | 601.0 | 15.Jan.2033 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.111,29 | 0.0 | 10365.0 | 517.0 | 24.Okt.2030 | 50.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.113,12 | 0.0 | 10234.0 | 328.0 | 01.März2029 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 208.127,21 | 0.0 | 10242.0 | 647.0 | 08.Sept.2033 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.138,73 | 0.0 | 10232.0 | 244.0 | 01.März2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 208.158,15 | 0.0 | 10274.0 | 676.0 | 05.Apr.2034 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.169,87 | 0.0 | 10171.0 | 680.0 | 23.Juli2035 | 540.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.182,31 | 0.0 | 10272.0 | 682.0 | 28.März2034 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.193,74 | 0.0 | 10245.0 | 329.0 | 07.März2029 | 520.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.213,17 | 0.0 | 10233.0 | 327.0 | 28.Feb.2029 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.218,06 | 0.0 | 10253.0 | 677.0 | 15.März2034 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.232,13 | 0.0 | 10199.0 | 233.0 | 09.Feb.2028 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.246,70 | 0.0 | 10302.0 | 437.0 | 30.Juli2030 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.259,20 | 0.0 | 10338.0 | 214.0 | 15.Nov.2027 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.300,57 | 0.0 | 9249.0 | 282.0 | 15.Juni2028 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.300,80 | 0.0 | 10401.0 | 518.0 | 26.Mai2041 | 125.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.310,12 | 0.0 | 10288.0 | 249.0 | 15.Apr.2028 | 605.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 208.316,98 | 0.0 | 10258.0 | 677.0 | 15.März2034 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.318,39 | 0.0 | 10370.0 | 496.0 | 01.Juni2031 | 555.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 208.348,83 | 0.0 | 9203.0 | 437.0 | 15.Apr.2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.349,52 | 0.0 | 10376.0 | 346.0 | 05.Juni2030 | 572.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.352,00 | 0.0 | 10410.0 | 652.0 | 17.Juni2032 | 163.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.352,74 | 0.0 | 10317.0 | 335.0 | 30.Apr.2029 | 595.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.370,07 | 0.0 | 10405.0 | 656.0 | 26.Mai2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.370,91 | 0.0 | 10171.0 | 187.0 | 15.Juli2028 | 537.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.380,36 | 0.0 | 10314.0 | 339.0 | 24.Apr.2029 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.380,86 | 0.0 | 10347.0 | 343.0 | 14.Mai2030 | 549.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.401,88 | 0.0 | 10273.0 | 292.0 | 18.Sept.2028 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.406,21 | 0.0 | 10367.0 | 1399.0 | 28.Mai2055 | 580.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.421,60 | 0.0 | 10364.0 | 222.0 | 01.Dez.2027 | 690.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.429,87 | 0.0 | 10229.0 | 281.0 | 01.Aug.2028 | 463.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 208.477,43 | 0.0 | 8318.0 | 1208.0 | 15.Juni2046 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 208.477,93 | 0.0 | 10284.0 | 942.0 | 07.Okt.2039 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.478,24 | 0.0 | 10218.0 | 321.0 | 01.Feb.2029 | 495.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.491,49 | 0.0 | 10180.0 | 267.0 | 05.Juli2028 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.493,70 | 0.0 | 10338.0 | 1057.0 | 15.März2038 | 250.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 208.503,75 | 0.0 | 10346.0 | 676.0 | 14.Mai2034 | 605.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.535,81 | 0.0 | 10289.0 | 407.0 | 22.März2030 | 500.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 208.549,81 | 0.0 | 10145.0 | 618.0 | 13.Feb.2034 | 738.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 208.551,06 | 0.0 | 10384.0 | 687.0 | 04.Juni2034 | 585.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.555,33 | 0.0 | 10195.0 | 317.0 | 25.Jan.2029 | 538.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 208.573,13 | 0.0 | 10358.0 | 422.0 | 18.Mai2030 | 588.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 208.578,44 | 0.0 | 10102.0 | 32.0 | 01.Feb.2026 | 785.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 208.582,19 | 0.0 | 10345.0 | 621.0 | 08.Mai2033 | 570.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.589,84 | 0.0 | 10370.0 | 1303.0 | 28.Mai2055 | 650.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 208.592,23 | 0.0 | 10194.0 | 394.0 | 28.Jan.2030 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.594,07 | 0.0 | 10230.0 | 472.0 | 07.Feb.2031 | 500.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.595,56 | 0.0 | 10180.0 | 349.0 | 03.Juli2029 | 505.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 208.613,99 | 0.0 | 10420.0 | 569.0 | 17.Mai2031 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.619,14 | 0.0 | 10245.0 | 675.0 | 22.Feb.2034 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 208.619,48 | 0.0 | 10333.0 | 1181.0 | 07.Nov.2048 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.624,04 | 0.0 | 10205.0 | 719.0 | 06.Feb.2035 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 208.628,61 | 0.0 | 10271.0 | 675.0 | 15.März2034 | 545.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.984,02 | 0.0 | 10398.0 | 488.0 | 10.Juni2030 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 207.683,75 | 0.0 | 10383.0 | 495.0 | 02.Juli2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.806,77 | 0.0 | 10384.0 | 575.0 | 29.Mai2031 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.912,16 | 0.0 | 6916.0 | 587.0 | 01.Dez.2031 | 240.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.940,45 | 0.0 | 10396.0 | 495.0 | 02.Juli2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 208.632,09 | 0.0 | 10431.0 | 486.0 | 04.Juni2030 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.448,38 | 0.0 | 10295.0 | 450.0 | 01.Sept.2030 | 488.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 207.987,55 | 0.0 | 9583.0 | 548.0 | 01.Juni2046 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 206.314,32 | 0.0 | 10202.0 | 592.0 | 11.Okt.2032 | 513.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 206.318,78 | 0.0 | 10274.0 | 627.0 | 05.Juni2033 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.319,91 | 0.0 | 10105.0 | 316.0 | 29.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.323,32 | 0.0 | 10123.0 | 320.0 | 08.Feb.2029 | 487.0 |
| ADBE | ADOBE INC | Technologie | 206.329,02 | 0.0 | 10197.0 | 693.0 | 04.Apr.2034 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.347,30 | 0.0 | 10137.0 | 406.0 | 15.März2030 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.347,49 | 0.0 | 10096.0 | 667.0 | 29.Jan.2034 | 525.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.348,16 | 0.0 | 10137.0 | 405.0 | 26.Feb.2030 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.367,12 | 0.0 | 10134.0 | 682.0 | 15.Feb.2034 | 488.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.376,44 | 0.0 | 10154.0 | 158.0 | 14.März2028 | 555.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.381,13 | 0.0 | 10135.0 | 236.0 | 10.Feb.2028 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 206.384,95 | 0.0 | 10166.0 | 246.0 | 01.März2028 | 460.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 206.393,50 | 0.0 | 13740.0 | 870.0 | 22.Juni2037 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 206.410,29 | 0.0 | 10164.0 | 685.0 | 08.März2034 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.411,23 | 0.0 | 10108.0 | 1398.0 | 12.Feb.2055 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 206.417,74 | 0.0 | 10152.0 | 414.0 | 12.Feb.2030 | 438.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.418,96 | 0.0 | 10201.0 | 693.0 | 04.Apr.2034 | 496.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.424,89 | 0.0 | 10248.0 | 258.0 | 15.Mai2028 | 570.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.431,39 | 0.0 | 10078.0 | 631.0 | 14.Juli2033 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.440,54 | 0.0 | 10256.0 | 634.0 | 15.Mai2033 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 206.443,28 | 0.0 | 10160.0 | 666.0 | 15.März2034 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.448,31 | 0.0 | 10115.0 | 321.0 | 05.Feb.2029 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 206.449,82 | 0.0 | 10178.0 | 624.0 | 14.März2033 | 485.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 206.454,70 | 0.0 | 10193.0 | 248.0 | 01.Apr.2028 | 520.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.459,90 | 0.0 | 10095.0 | 316.0 | 17.Jan.2029 | 501.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.463,14 | 0.0 | 10262.0 | 345.0 | 17.Mai2029 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 206.467,00 | 0.0 | 10255.0 | 302.0 | 15.Nov.2028 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.468,50 | 0.0 | 10246.0 | 605.0 | 04.Nov.2031 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 206.469,10 | 0.0 | 10288.0 | 670.0 | 07.Dez.2033 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.479,94 | 0.0 | 10177.0 | 718.0 | 25.März2036 | 553.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 206.480,96 | 0.0 | 10182.0 | 732.0 | 01.Apr.2035 | 567.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.504,68 | 0.0 | 10121.0 | 321.0 | 30.Jan.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.508,99 | 0.0 | 10127.0 | 238.0 | 04.Feb.2028 | 485.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 206.515,88 | 0.0 | 10279.0 | 596.0 | 01.Dez.2032 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.551,27 | 0.0 | 10168.0 | 620.0 | 03.März2033 | 488.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 206.552,57 | 0.0 | 10133.0 | 635.0 | 15.Aug.2033 | 516.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.553,98 | 0.0 | 10104.0 | 147.0 | 23.Jan.2027 | 509.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.557,26 | 0.0 | 6838.0 | 569.0 | 17.Sept.2031 | 223.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.581,62 | 0.0 | 10261.0 | 215.0 | 15.Nov.2027 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.593,29 | 0.0 | 10099.0 | 732.0 | 15.Jan.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.637,43 | 0.0 | 10185.0 | 686.0 | 15.März2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.643,90 | 0.0 | 10091.0 | 1338.0 | 15.März2055 | 590.0 |
| PAYX | PAYCHEX INC | Technologie | 206.645,02 | 0.0 | 10218.0 | 412.0 | 15.Apr.2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.661,80 | 0.0 | 10130.0 | 194.0 | 11.Aug.2028 | 521.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.669,65 | 0.0 | 10141.0 | 680.0 | 08.Feb.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.687,84 | 0.0 | 10129.0 | 359.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.706,76 | 0.0 | 10152.0 | 530.0 | 19.März2032 | 653.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.718,96 | 0.0 | 10166.0 | 408.0 | 27.Feb.2030 | 494.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 206.721,10 | 0.0 | 10175.0 | 667.0 | 21.März2034 | 580.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 206.725,12 | 0.0 | 10299.0 | 602.0 | 06.Dez.2032 | 538.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 206.742,43 | 0.0 | 10296.0 | 350.0 | 05.Juni2029 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.744,55 | 0.0 | 10293.0 | 310.0 | 01.Dez.2028 | 535.0 |
| TEAM | ATLASSIAN CORP | Technologie | 206.753,31 | 0.0 | 10267.0 | 690.0 | 15.Mai2034 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.754,53 | 0.0 | 10239.0 | 210.0 | 24.Okt.2027 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 206.765,01 | 0.0 | 10192.0 | 987.0 | 25.März2040 | 550.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.770,34 | 0.0 | 10192.0 | 291.0 | 13.Sept.2028 | 488.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.774,87 | 0.0 | 10139.0 | 701.0 | 15.Aug.2034 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.782,55 | 0.0 | 10189.0 | 206.0 | 20.Sept.2027 | 534.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.786,16 | 0.0 | 10322.0 | 549.0 | 11.Feb.2031 | 38.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.789,04 | 0.0 | 10252.0 | 612.0 | 10.Mai2033 | 615.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.793,26 | 0.0 | 10087.0 | 142.0 | 08.Jan.2027 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.807,50 | 0.0 | 10116.0 | 187.0 | 20.Juli2028 | 502.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.819,12 | 0.0 | 10128.0 | 233.0 | 11.Jan.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.824,22 | 0.0 | 8141.0 | 1161.0 | 01.März2043 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.827,32 | 0.0 | 10143.0 | 267.0 | 01.Aug.2028 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.833,52 | 0.0 | 10194.0 | 287.0 | 21.Sept.2028 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.841,08 | 0.0 | 10138.0 | 698.0 | 15.Aug.2034 | 540.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 206.843,46 | 0.0 | 10277.0 | 754.0 | 29.Juni2035 | 560.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.870,50 | 0.0 | 10174.0 | 407.0 | 05.März2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 206.883,64 | 0.0 | 10307.0 | 619.0 | 15.Nov.2031 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.885,41 | 0.0 | 10058.0 | 1316.0 | 15.März2055 | 600.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 206.901,68 | 0.0 | 10080.0 | 446.0 | 15.Jan.2031 | 575.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.908,11 | 0.0 | 10115.0 | 188.0 | 15.Juli2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.912,43 | 0.0 | 10146.0 | 738.0 | 07.Feb.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.914,78 | 0.0 | 10116.0 | 565.0 | 20.Juli2033 | 513.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 206.920,22 | 0.0 | 10097.0 | 353.0 | 18.Juli2029 | 550.0 |
| FLEX | FLEX LTD | Technologie | 206.920,49 | 0.0 | 10104.0 | 534.0 | 15.Jan.2032 | 525.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.929,05 | 0.0 | 10097.0 | 678.0 | 30.Juli2034 | 595.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.939,74 | 0.0 | 10292.0 | 757.0 | 15.Aug.2035 | 580.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.948,98 | 0.0 | 10167.0 | 155.0 | 01.März2028 | 543.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.967,54 | 0.0 | 10131.0 | 191.0 | 26.Juli2028 | 504.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.993,37 | 0.0 | 10136.0 | 568.0 | 11.Aug.2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.000,13 | 0.0 | 10308.0 | 353.0 | 01.Juni2029 | 510.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 207.019,66 | 0.0 | 10213.0 | 678.0 | 01.Apr.2034 | 550.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.031,34 | 0.0 | 10142.0 | 360.0 | 22.Juli2029 | 475.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.038,70 | 0.0 | 10123.0 | 274.0 | 12.Juli2028 | 488.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.047,82 | 0.0 | 10157.0 | 238.0 | 03.Feb.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.051,91 | 0.0 | 10181.0 | 158.0 | 12.März2028 | 567.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.052,46 | 0.0 | 10157.0 | 323.0 | 15.Feb.2029 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.063,20 | 0.0 | 10245.0 | 337.0 | 17.Apr.2030 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.084,78 | 0.0 | 10251.0 | 337.0 | 15.Apr.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.091,56 | 0.0 | 10246.0 | 614.0 | 19.Apr.2034 | 541.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.093,79 | 0.0 | 10281.0 | 380.0 | 15.Nov.2029 | 575.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.106,48 | 0.0 | 10112.0 | 681.0 | 01.Aug.2034 | 585.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 207.107,62 | 0.0 | 10128.0 | 702.0 | 25.Juli2034 | 525.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 207.108,26 | 0.0 | 10296.0 | 614.0 | 01.Dez.2031 | 88.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.109,46 | 0.0 | 10267.0 | 343.0 | 02.Mai2029 | 543.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.116,03 | 0.0 | 10356.0 | 430.0 | 01.Juli2030 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 207.133,37 | 0.0 | 10189.0 | 698.0 | 15.Sept.2034 | 570.0 |
| NI | NISOURCE INC | Erdgas | 207.138,30 | 0.0 | 10224.0 | 247.0 | 30.März2028 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.140,94 | 0.0 | 10317.0 | 338.0 | 06.Juni2029 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.145,31 | 0.0 | 10282.0 | 214.0 | 15.Nov.2027 | 588.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.146,73 | 0.0 | 10135.0 | 319.0 | 14.Feb.2029 | 583.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 207.155,29 | 0.0 | 10318.0 | 701.0 | 04.Juni2034 | 529.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.161,99 | 0.0 | 10150.0 | 700.0 | 23.Feb.2036 | 585.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.167,89 | 0.0 | 10239.0 | 671.0 | 15.Apr.2034 | 565.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.185,53 | 0.0 | 10135.0 | 314.0 | 23.Jan.2029 | 511.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 207.193,37 | 0.0 | 10164.0 | 738.0 | 20.Feb.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 207.197,72 | 0.0 | 10124.0 | 667.0 | 15.Jan.2034 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.200,63 | 0.0 | 10112.0 | 143.0 | 19.Jan.2028 | 552.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.201,14 | 0.0 | 10281.0 | 1489.0 | 14.Mai2065 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.202,07 | 0.0 | 10176.0 | 403.0 | 07.Feb.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.202,97 | 0.0 | 10139.0 | 395.0 | 15.Jan.2030 | 480.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.223,68 | 0.0 | 10168.0 | 403.0 | 18.Feb.2030 | 522.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.242,29 | 0.0 | 10176.0 | 113.0 | 11.Sept.2027 | 608.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 207.243,90 | 0.0 | 10296.0 | 703.0 | 13.Mai2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.245,90 | 0.0 | 10175.0 | 1310.0 | 15.Aug.2055 | 625.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.251,70 | 0.0 | 10215.0 | 206.0 | 22.Sept.2027 | 538.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.268,75 | 0.0 | 10145.0 | 277.0 | 24.Juli2028 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.269,57 | 0.0 | 10226.0 | 744.0 | 27.März2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.276,58 | 0.0 | 10140.0 | 314.0 | 15.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.280,32 | 0.0 | 10179.0 | 325.0 | 11.Feb.2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 207.280,42 | 0.0 | 10178.0 | 397.0 | 15.März2030 | 625.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.285,21 | 0.0 | 10132.0 | 251.0 | 22.Jan.2028 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.286,87 | 0.0 | 10178.0 | 154.0 | 01.März2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.288,15 | 0.0 | 10204.0 | 202.0 | 13.Sept.2028 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 207.291,62 | 0.0 | 10140.0 | 664.0 | 01.Feb.2034 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.312,87 | 0.0 | 10226.0 | 682.0 | 26.März2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.325,03 | 0.0 | 10320.0 | 350.0 | 01.Juni2029 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.329,06 | 0.0 | 10146.0 | 318.0 | 17.Jan.2029 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.332,02 | 0.0 | 10181.0 | 713.0 | 15.Aug.2034 | 490.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 207.334,34 | 0.0 | 10100.0 | 97.0 | 14.Juli2026 | 575.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 207.339,71 | 0.0 | 10245.0 | 758.0 | 01.Apr.2035 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.340,00 | 0.0 | 10127.0 | 505.0 | 10.Juli2031 | 505.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.354,05 | 0.0 | 10245.0 | 674.0 | 15.Apr.2034 | 580.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.354,14 | 0.0 | 10212.0 | 729.0 | 15.Apr.2035 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.361,71 | 0.0 | 10173.0 | 240.0 | 16.Feb.2028 | 519.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.364,66 | 0.0 | 10197.0 | 283.0 | 12.Sept.2028 | 565.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.376,55 | 0.0 | 10290.0 | 341.0 | 08.Mai2029 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.388,96 | 0.0 | 10313.0 | 349.0 | 24.Mai2029 | 545.0 |
| MA | MASTERCARD INC | Technologie | 207.389,87 | 0.0 | 10218.0 | 242.0 | 09.März2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.419,44 | 0.0 | 13711.0 | 262.0 | 12.Apr.2028 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 207.447,09 | 0.0 | 6848.0 | 707.0 | 30.Okt.2034 | 605.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 207.458,12 | 0.0 | 10304.0 | 202.0 | 16.Nov.2027 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.470,16 | 0.0 | 10319.0 | 490.0 | 28.Mai2031 | 595.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 207.006,43 | 0.0 | 923.0 | 393.0 | 06.Sept.2029 | 175.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.491,26 | 0.0 | 10315.0 | 569.0 | 30.Apr.2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.030,81 | 0.0 | 10347.0 | 748.0 | 20.Juni2033 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 207.128,53 | 0.0 | 10342.0 | 744.0 | 25.Mai2033 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 207.174,49 | 0.0 | 10061.0 | 136.0 | 07.Dez.2026 | 525.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.249,72 | 0.0 | 10351.0 | 493.0 | 02.Juli2030 | 10.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 207.257,45 | 0.0 | 6845.0 | 667.0 | 24.Okt.2033 | 525.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.308,94 | 0.0 | 10365.0 | 493.0 | 24.Juni2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.400,19 | 0.0 | 10133.0 | 364.0 | 01.Aug.2029 | 450.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 207.473,32 | 0.0 | 10322.0 | 684.0 | 01.Dez.2040 | 620.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.118,49 | 0.0 | 10203.0 | 736.0 | 25.Nov.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.125,73 | 0.0 | 10206.0 | 135.0 | 01.Dez.2026 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.136,44 | 0.0 | 10181.0 | 124.0 | 15.Nov.2026 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 205.138,80 | 0.0 | 10232.0 | 698.0 | 15.Juni2034 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.141,24 | 0.0 | 10091.0 | 243.0 | 20.März2028 | 592.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.145,69 | 0.0 | 10129.0 | 247.0 | 27.März2028 | 490.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 205.151,65 | 0.0 | 10103.0 | 246.0 | 27.Feb.2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.169,45 | 0.0 | 10086.0 | 538.0 | 21.März2032 | 620.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.177,31 | 0.0 | 10106.0 | 331.0 | 12.März2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.179,01 | 0.0 | 10086.0 | 615.0 | 28.Feb.2033 | 505.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 205.190,69 | 0.0 | 10217.0 | 716.0 | 31.Mai2034 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.191,11 | 0.0 | 10090.0 | 327.0 | 15.Feb.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.202,06 | 0.0 | 10155.0 | 208.0 | 15.Okt.2027 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.202,82 | 0.0 | 10027.0 | 145.0 | 17.Jan.2047 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.226,04 | 0.0 | 10018.0 | 50.0 | 06.Jan.2026 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.238,21 | 0.0 | 10033.0 | 51.0 | 12.Jan.2026 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 205.269,24 | 0.0 | 10210.0 | 805.0 | 03.März2034 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.287,23 | 0.0 | 8075.0 | 1338.0 | 15.März2052 | 463.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 205.291,09 | 0.0 | 10233.0 | 754.0 | 15.Juli2035 | 575.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.294,66 | 0.0 | 10139.0 | 336.0 | 05.Apr.2029 | 528.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.295,89 | 0.0 | 10054.0 | 277.0 | 17.Juli2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.307,73 | 0.0 | 10187.0 | 754.0 | 15.Mai2035 | 530.0 |
| NNN | NNN REIT INC | REITS | 205.309,60 | 0.0 | 10241.0 | 698.0 | 15.Juni2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.317,82 | 0.0 | 10082.0 | 152.0 | 12.Feb.2027 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.321,77 | 0.0 | 10169.0 | 574.0 | 02.Juli2031 | 83.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.323,10 | 0.0 | 10155.0 | 212.0 | 13.Okt.2027 | 513.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 205.337,53 | 0.0 | 10013.0 | 601.0 | 01.Aug.2038 | 610.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.340,23 | 0.0 | 10136.0 | 415.0 | 27.März2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.361,14 | 0.0 | 10055.0 | 185.0 | 15.Juli2027 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.384,98 | 0.0 | 10103.0 | 682.0 | 01.März2034 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 205.386,95 | 0.0 | 10145.0 | 688.0 | 03.Apr.2034 | 511.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.388,59 | 0.0 | 8150.0 | 1316.0 | 02.Mai2047 | 400.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.390,48 | 0.0 | 10217.0 | 745.0 | 28.Mai2035 | 575.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.390,51 | 0.0 | 10181.0 | 173.0 | 02.Mai2027 | 538.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 205.396,34 | 0.0 | 10122.0 | 688.0 | 12.März2034 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.399,07 | 0.0 | 10236.0 | 757.0 | 15.Juni2035 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 205.406,24 | 0.0 | 10254.0 | 139.0 | 22.Dez.2027 | 633.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.410,96 | 0.0 | 10221.0 | 391.0 | 26.Nov.2029 | 514.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.412,18 | 0.0 | 10182.0 | 724.0 | 30.Okt.2034 | 520.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.463,65 | 0.0 | 10066.0 | 147.0 | 24.Jan.2027 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.465,61 | 0.0 | 10020.0 | 45.0 | 15.Jan.2026 | 550.0 |
| KLAC | KLA CORP | Technologie | 205.470,16 | 0.0 | 10059.0 | 577.0 | 15.Juli2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.484,99 | 0.0 | 10149.0 | 417.0 | 31.März2030 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.497,14 | 0.0 | 10232.0 | 224.0 | 02.Dez.2028 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.498,68 | 0.0 | 9999.0 | 1105.0 | 05.Juli2044 | 565.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.503,49 | 0.0 | 10109.0 | 150.0 | 26.Feb.2027 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 205.509,44 | 0.0 | 10071.0 | 310.0 | 25.Jan.2029 | 471.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.521,90 | 0.0 | 10105.0 | 111.0 | 01.Sept.2026 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.541,41 | 0.0 | 10088.0 | 324.0 | 13.Feb.2029 | 494.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.546,41 | 0.0 | 10255.0 | 738.0 | 07.Mai2033 | 125.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.575,93 | 0.0 | 10226.0 | 352.0 | 21.Mai2029 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.588,33 | 0.0 | 10185.0 | 120.0 | 03.Nov.2026 | 585.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.609,73 | 0.0 | 10176.0 | 341.0 | 10.Apr.2029 | 463.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.627,93 | 0.0 | 10258.0 | 352.0 | 15.Juni2029 | 518.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 205.643,96 | 0.0 | 8170.0 | 1171.0 | 15.Mai2044 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.662,30 | 0.0 | 10065.0 | 144.0 | 11.Jan.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.665,57 | 0.0 | 10224.0 | 623.0 | 19.Jan.2032 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.678,89 | 0.0 | 9973.0 | 207.0 | 21.Sept.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.679,44 | 0.0 | 10091.0 | 153.0 | 19.Feb.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.682,65 | 0.0 | 10172.0 | 212.0 | 13.Okt.2027 | 517.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 205.695,50 | 0.0 | 9996.0 | 725.0 | 31.Jan.2036 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.695,52 | 0.0 | 10235.0 | 432.0 | 25.Mai2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.695,76 | 0.0 | 10107.0 | 236.0 | 07.Feb.2028 | 445.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.702,49 | 0.0 | 10210.0 | 346.0 | 08.Mai2029 | 513.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.707,34 | 0.0 | 10092.0 | 675.0 | 15.Feb.2034 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.726,80 | 0.0 | 10241.0 | 631.0 | 01.Juni2033 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.727,78 | 0.0 | 10003.0 | 3.0 | 11.Juli2025 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.730,93 | 0.0 | 10150.0 | 415.0 | 14.März2030 | 461.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.732,64 | 0.0 | 10143.0 | 666.0 | 04.Apr.2034 | 595.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.735,77 | 0.0 | 10103.0 | 323.0 | 25.Jan.2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.744,97 | 0.0 | 6427.0 | 371.0 | 26.Juni2029 | 315.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.749,06 | 0.0 | 10202.0 | 168.0 | 08.Mai2027 | 581.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 205.752,00 | 0.0 | 10238.0 | 350.0 | 28.Mai2029 | 543.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.756,83 | 0.0 | 10111.0 | 244.0 | 01.März2028 | 530.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 205.770,86 | 0.0 | 10237.0 | 1309.0 | 01.Dez.2053 | 620.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.771,03 | 0.0 | 10221.0 | 608.0 | 03.Nov.2031 | 88.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 205.791,87 | 0.0 | 10220.0 | 735.0 | 19.Mai2035 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.808,09 | 0.0 | 10082.0 | 189.0 | 01.Aug.2027 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 205.821,06 | 0.0 | 10110.0 | 541.0 | 01.März2032 | 543.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.822,34 | 0.0 | 10278.0 | 624.0 | 23.Juni2033 | 613.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.823,48 | 0.0 | 10064.0 | 145.0 | 13.Jan.2028 | 486.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.829,34 | 0.0 | 10039.0 | 146.0 | 26.Jan.2047 | 588.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.834,96 | 0.0 | 10244.0 | 225.0 | 29.Nov.2027 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.841,20 | 0.0 | 10105.0 | 359.0 | 15.Aug.2030 | 496.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.842,22 | 0.0 | 10078.0 | 268.0 | 08.Aug.2028 | 540.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 205.873,43 | 0.0 | 10180.0 | 574.0 | 15.Juli2031 | 100.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.876,35 | 0.0 | 10205.0 | 675.0 | 08.Mai2034 | 600.0 |
| SRE | SEMPRA | Erdgas | 205.880,97 | 0.0 | 10122.0 | 344.0 | 01.Okt.2054 | 688.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 205.881,50 | 0.0 | 10228.0 | 729.0 | 15.Nov.2034 | 520.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.881,79 | 0.0 | 10077.0 | 319.0 | 25.Jan.2029 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.921,01 | 0.0 | 10177.0 | 338.0 | 03.Apr.2029 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.925,48 | 0.0 | 10106.0 | 239.0 | 03.Feb.2028 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 205.928,37 | 0.0 | 10141.0 | 619.0 | 09.März2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.933,73 | 0.0 | 10129.0 | 240.0 | 28.Feb.2028 | 490.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.936,49 | 0.0 | 10235.0 | 540.0 | 23.Mai2042 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.937,38 | 0.0 | 10243.0 | 678.0 | 26.Mai2035 | 558.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.943,83 | 0.0 | 10273.0 | 699.0 | 15.Juni2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.945,83 | 0.0 | 10284.0 | 268.0 | 23.Juni2028 | 580.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 205.948,59 | 0.0 | 10146.0 | 677.0 | 20.März2034 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.957,07 | 0.0 | 10158.0 | 408.0 | 27.März2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.969,39 | 0.0 | 10092.0 | 319.0 | 16.Jan.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.973,73 | 0.0 | 10140.0 | 1003.0 | 15.Sept.2040 | 540.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 205.985,07 | 0.0 | 10291.0 | 652.0 | 27.Juni2054 | 720.0 |
| T | AT&T INC | Kommunikation | 205.988,23 | 0.0 | 10252.0 | 1378.0 | 15.Aug.2056 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.004,65 | 0.0 | 10156.0 | 329.0 | 15.März2029 | 490.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.013,44 | 0.0 | 10074.0 | 145.0 | 18.Jan.2027 | 501.0 |
| MPLX | MPLX LP | Energie | 206.032,09 | 0.0 | 8142.0 | 1244.0 | 15.Apr.2048 | 470.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.035,51 | 0.0 | 10089.0 | 318.0 | 11.Jan.2029 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.040,98 | 0.0 | 10132.0 | 328.0 | 04.März2029 | 524.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 206.054,52 | 0.0 | 10153.0 | 677.0 | 21.März2034 | 540.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 206.067,70 | 0.0 | 10226.0 | 1254.0 | 15.Mai2055 | 679.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.071,71 | 0.0 | 10156.0 | 546.0 | 25.März2032 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.086,87 | 0.0 | 10066.0 | 663.0 | 19.Jan.2034 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 206.093,54 | 0.0 | 10155.0 | 683.0 | 15.März2034 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.101,75 | 0.0 | 10191.0 | 684.0 | 15.Apr.2034 | 540.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 206.105,93 | 0.0 | 10164.0 | 662.0 | 19.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.125,37 | 0.0 | 10222.0 | 413.0 | 15.Apr.2030 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.132,49 | 0.0 | 10007.0 | 4.0 | 15.Juli2025 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.150,22 | 0.0 | 10108.0 | 471.0 | 13.Juli2030 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.158,38 | 0.0 | 10236.0 | 624.0 | 15.Mai2033 | 563.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 206.170,12 | 0.0 | 10234.0 | 1360.0 | 15.Juni2055 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.171,60 | 0.0 | 10213.0 | 415.0 | 24.Apr.2031 | 516.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.180,31 | 0.0 | 10132.0 | 322.0 | 09.Feb.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.186,74 | 0.0 | 12047.0 | 728.0 | 15.Juli2036 | 810.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 206.193,12 | 0.0 | 10158.0 | 753.0 | 12.März2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.201,09 | 0.0 | 10280.0 | 745.0 | 13.Juni2036 | 607.0 |
| ORIX | ORIX CORPORATION | Financial Other | 206.201,94 | 0.0 | 10154.0 | 590.0 | 13.Sept.2032 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.213,39 | 0.0 | 10197.0 | 590.0 | 13.Okt.2032 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 206.223,66 | 0.0 | 10126.0 | 737.0 | 27.Feb.2035 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.230,31 | 0.0 | 10207.0 | 255.0 | 19.Apr.2029 | 524.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.233,57 | 0.0 | 10102.0 | 315.0 | 15.Jan.2029 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 206.234,98 | 0.0 | 10141.0 | 734.0 | 15.März2035 | 520.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.235,71 | 0.0 | 10182.0 | 332.0 | 03.Apr.2029 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.238,53 | 0.0 | 10065.0 | 720.0 | 15.Jan.2035 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 206.242,90 | 0.0 | 10252.0 | 694.0 | 21.Mai2034 | 540.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.251,22 | 0.0 | 10107.0 | 280.0 | 10.Aug.2028 | 525.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.267,73 | 0.0 | 10250.0 | 419.0 | 22.Mai2030 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.268,44 | 0.0 | 10195.0 | 584.0 | 15.Okt.2032 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 206.274,32 | 0.0 | 11733.0 | 692.0 | 06.Mai2033 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 206.276,82 | 0.0 | 10165.0 | 554.0 | 14.März2032 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.276,83 | 0.0 | 10099.0 | 233.0 | 14.Jan.2028 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 206.278,73 | 0.0 | 10155.0 | 733.0 | 17.März2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 206.283,56 | 0.0 | 10158.0 | 740.0 | 14.März2035 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 206.287,40 | 0.0 | 6748.0 | 281.0 | 01.Aug.2028 | 470.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.432,62 | 0.0 | 10271.0 | 519.0 | 30.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.870,88 | 0.0 | 10293.0 | 525.0 | 22.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 206.079,61 | 0.0 | 6811.0 | 465.0 | 23.Okt.2030 | 475.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 206.239,11 | 0.0 | 5116.0 | 1646.0 | 17.Okt.2050 | 265.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 205.359,72 | 0.0 | 8771.0 | 687.0 | 01.Apr.2050 | 300.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 203.930,29 | 0.0 | 8134.0 | 1141.0 | 15.Juni2046 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.934,88 | 0.0 | 10197.0 | 672.0 | 01.Jan.2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.938,51 | 0.0 | 10089.0 | 208.0 | 13.Okt.2027 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 203.947,52 | 0.0 | 10070.0 | 74.0 | 06.Apr.2026 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.959,19 | 0.0 | 10127.0 | 687.0 | 15.Mai2034 | 555.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.969,46 | 0.0 | 10082.0 | 168.0 | 15.Apr.2027 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.977,50 | 0.0 | 10191.0 | 700.0 | 26.Juni2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.977,75 | 0.0 | 10118.0 | 606.0 | 19.Nov.2031 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.986,41 | 0.0 | 10007.0 | 680.0 | 08.Feb.2034 | 485.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.988,86 | 0.0 | 10158.0 | 354.0 | 29.Mai2029 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 203.996,99 | 0.0 | 9985.0 | 1372.0 | 01.Dez.2054 | 560.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 204.016,16 | 0.0 | 6757.0 | 704.0 | 15.Mai2034 | 520.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 204.033,95 | 0.0 | 10026.0 | 681.0 | 06.Sept.2035 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 204.047,13 | 0.0 | 10162.0 | 766.0 | 03.Juni2035 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 204.058,60 | 0.0 | 10064.0 | 250.0 | 17.März2028 | 480.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.063,04 | 0.0 | 10156.0 | 393.0 | 27.Nov.2029 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.072,36 | 0.0 | 10013.0 | 102.0 | 05.Aug.2027 | 470.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.076,80 | 0.0 | 13544.0 | 84.0 | 08.Mai2026 | 300.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.091,42 | 0.0 | 10025.0 | 284.0 | 16.Aug.2028 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.100,02 | 0.0 | 6694.0 | 328.0 | 08.Feb.2029 | 420.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 204.113,70 | 0.0 | 10012.0 | 674.0 | 15.Feb.2034 | 513.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 204.121,35 | 0.0 | 10129.0 | 1024.0 | 15.Nov.2041 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 204.133,90 | 0.0 | 10193.0 | 565.0 | 19.Mai2031 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.135,83 | 0.0 | 10107.0 | 414.0 | 13.Apr.2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.139,70 | 0.0 | 10185.0 | 678.0 | 15.Dez.2033 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.152,82 | 0.0 | 8043.0 | 1330.0 | 03.März2047 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.172,58 | 0.0 | 10001.0 | 647.0 | 03.Aug.2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 204.182,31 | 0.0 | 6746.0 | 1362.0 | 22.Apr.2051 | 311.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.189,67 | 0.0 | 10021.0 | 324.0 | 14.Feb.2029 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.196,61 | 0.0 | 10048.0 | 200.0 | 23.Aug.2027 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.201,44 | 0.0 | 10020.0 | 677.0 | 14.Feb.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.205,09 | 0.0 | 10058.0 | 367.0 | 10.Sept.2030 | 494.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.213,41 | 0.0 | 9977.0 | 848.0 | 13.Jan.2037 | 500.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.214,69 | 0.0 | 10061.0 | 372.0 | 11.Sept.2029 | 490.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 204.217,94 | 0.0 | 10105.0 | 423.0 | 01.Apr.2030 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.220,75 | 0.0 | 10011.0 | 669.0 | 15.Feb.2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.234,32 | 0.0 | 10106.0 | 629.0 | 15.Apr.2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 204.235,42 | 0.0 | 9988.0 | 559.0 | 19.Aug.2032 | 610.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 204.244,62 | 0.0 | 10083.0 | 743.0 | 02.Apr.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 204.251,57 | 0.0 | 10112.0 | 331.0 | 15.Apr.2029 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 204.259,14 | 0.0 | 10168.0 | 758.0 | 30.Mai2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.259,27 | 0.0 | 13405.0 | 962.0 | 29.März2040 | 600.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.261,29 | 0.0 | 10165.0 | 181.0 | 29.Mai2027 | 536.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.261,78 | 0.0 | 10046.0 | 743.0 | 01.März2035 | 500.0 |
| BIDU | BAIDU INC | Technologie | 204.263,32 | 0.0 | 10150.0 | 296.0 | 14.Nov.2028 | 488.0 |
| T | AT&T INC | Kommunikation | 204.270,16 | 0.0 | 10172.0 | 770.0 | 15.Aug.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.274,12 | 0.0 | 10067.0 | 247.0 | 01.März2028 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.283,84 | 0.0 | 10166.0 | 298.0 | 26.Nov.2028 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 204.291,29 | 0.0 | 10215.0 | 561.0 | 03.März2031 | 0.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.291,42 | 0.0 | 10067.0 | 685.0 | 15.März2034 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.295,46 | 0.0 | 10124.0 | 174.0 | 26.Apr.2027 | 500.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 204.308,59 | 0.0 | 10195.0 | 184.0 | 20.Juni2027 | 668.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.316,78 | 0.0 | 13451.0 | 156.0 | 12.Feb.2027 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.327,33 | 0.0 | 10095.0 | 158.0 | 30.März2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 204.336,56 | 0.0 | 10038.0 | 712.0 | 03.März2036 | 545.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.363,13 | 0.0 | 10001.0 | 900.0 | 23.Aug.2042 | 610.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.376,96 | 0.0 | 10165.0 | 423.0 | 23.Mai2031 | 512.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.396,08 | 0.0 | 10068.0 | 725.0 | 27.März2035 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 204.406,76 | 0.0 | 10079.0 | 414.0 | 13.März2030 | 470.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.408,32 | 0.0 | 9972.0 | 389.0 | 24.Jan.2030 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.413,09 | 0.0 | 10198.0 | 766.0 | 15.Aug.2035 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 204.413,71 | 0.0 | 9996.0 | 38.0 | 15.Jan.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.419,72 | 0.0 | 10083.0 | 206.0 | 15.Sept.2027 | 469.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.430,77 | 0.0 | 10196.0 | 272.0 | 14.Juni2028 | 532.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.431,01 | 0.0 | 10156.0 | 790.0 | 14.März2034 | 188.0 |
| XPO | XPO INC 144A | Transport | 204.433,03 | 0.0 | 10170.0 | 160.0 | 01.Juni2028 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.433,12 | 0.0 | 6690.0 | 1446.0 | 15.Feb.2051 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.451,44 | 0.0 | 10148.0 | 131.0 | 16.Nov.2026 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 204.455,33 | 0.0 | 10046.0 | 719.0 | 14.Aug.2034 | 465.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.459,77 | 0.0 | 10172.0 | 391.0 | 25.Nov.2029 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.461,81 | 0.0 | 10004.0 | 570.0 | 20.Juli2033 | 489.0 |
| SNPS | SYNOPSYS INC | Technologie | 204.471,04 | 0.0 | 10089.0 | 250.0 | 01.Apr.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.472,11 | 0.0 | 10069.0 | 411.0 | 05.März2030 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.473,98 | 0.0 | 10153.0 | 342.0 | 15.Mai2029 | 555.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.479,75 | 0.0 | 10104.0 | 627.0 | 04.Apr.2033 | 495.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 204.485,43 | 0.0 | 10148.0 | 417.0 | 09.Mai2031 | 530.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 204.495,78 | 0.0 | 10089.0 | 673.0 | 05.Apr.2035 | 570.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.499,11 | 0.0 | 10155.0 | 606.0 | 25.Okt.2031 | 88.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.505,85 | 0.0 | 10041.0 | 703.0 | 18.März2035 | 645.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.521,24 | 0.0 | 10168.0 | 223.0 | 23.Nov.2027 | 550.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 204.522,38 | 0.0 | 10001.0 | 50.0 | 06.Jan.2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.526,24 | 0.0 | 10153.0 | 634.0 | 09.Mai2033 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.540,91 | 0.0 | 10090.0 | 736.0 | 01.Apr.2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.543,99 | 0.0 | 10051.0 | 152.0 | 07.Feb.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.548,13 | 0.0 | 10162.0 | 388.0 | 15.Nov.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.551,09 | 0.0 | 10162.0 | 176.0 | 14.Mai2027 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 204.553,53 | 0.0 | 10104.0 | 411.0 | 04.Apr.2031 | 512.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.574,52 | 0.0 | 10036.0 | 181.0 | 01.Aug.2027 | 463.0 |
| EFX | EQUIFAX INC | Technologie | 204.586,34 | 0.0 | 10187.0 | 269.0 | 01.Juni2028 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 204.588,10 | 0.0 | 10153.0 | 753.0 | 09.Mai2035 | 530.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.595,03 | 0.0 | 10090.0 | 736.0 | 25.März2035 | 525.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 204.599,77 | 0.0 | 10072.0 | 706.0 | 12.Okt.2053 | 188.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.609,47 | 0.0 | 10109.0 | 334.0 | 02.Apr.2029 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.616,44 | 0.0 | 10209.0 | 354.0 | 15.Juni2029 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.636,89 | 0.0 | 9086.0 | 456.0 | 19.Juni2030 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.642,83 | 0.0 | 10019.0 | 725.0 | 08.Feb.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.648,57 | 0.0 | 10198.0 | 739.0 | 05.Dez.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.683,04 | 0.0 | 10025.0 | 143.0 | 08.Jan.2027 | 435.0 |
| CTRA | COTERRA ENERGY INC | Energie | 204.689,55 | 0.0 | 10070.0 | 669.0 | 15.März2034 | 560.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 204.691,37 | 0.0 | 10209.0 | 719.0 | 15.Dez.2034 | 580.0 |
| ENIIM | ENI SPA 144A | Energie | 204.707,08 | 0.0 | 10092.0 | 291.0 | 12.Sept.2028 | 475.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.710,91 | 0.0 | 11688.0 | 92.0 | 09.Juni2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.713,73 | 0.0 | 10193.0 | 730.0 | 03.Dez.2035 | 551.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.725,52 | 0.0 | 10057.0 | 316.0 | 15.Feb.2029 | 475.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.729,62 | 0.0 | 10091.0 | 158.0 | 05.März2027 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.731,90 | 0.0 | 10237.0 | 550.0 | 20.Jan.2031 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.732,03 | 0.0 | 10045.0 | 616.0 | 06.Feb.2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 204.738,81 | 0.0 | 13315.0 | 306.0 | 29.Okt.2029 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.753,04 | 0.0 | 10116.0 | 408.0 | 02.Apr.2030 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.764,27 | 0.0 | 10044.0 | 1383.0 | 15.März2055 | 560.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.767,78 | 0.0 | 10210.0 | 267.0 | 12.Juni2029 | 534.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.774,28 | 0.0 | 10212.0 | 562.0 | 15.Juni2032 | 590.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.786,43 | 0.0 | 10104.0 | 676.0 | 03.Apr.2034 | 555.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.792,89 | 0.0 | 10201.0 | 302.0 | 04.Dez.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.797,16 | 0.0 | 10183.0 | 429.0 | 21.Mai2030 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.807,70 | 0.0 | 10197.0 | 269.0 | 01.Juni2028 | 520.0 |
| NI | NISOURCE INC | Erdgas | 204.809,29 | 0.0 | 10239.0 | 641.0 | 30.Juni2033 | 540.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 204.820,25 | 0.0 | 13209.0 | 455.0 | 25.Sept.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.820,95 | 0.0 | 10068.0 | 242.0 | 31.Jan.2028 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 204.832,88 | 0.0 | 10175.0 | 560.0 | 19.Mai2032 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.836,05 | 0.0 | 10126.0 | 410.0 | 01.Apr.2030 | 465.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 204.850,86 | 0.0 | 10214.0 | 351.0 | 11.Juni2029 | 512.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.853,34 | 0.0 | 10212.0 | 750.0 | 06.Juni2036 | 532.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 204.854,37 | 0.0 | 11572.0 | 220.0 | 19.Okt.2027 | 163.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.870,46 | 0.0 | 10159.0 | 217.0 | 27.Okt.2027 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.875,20 | 0.0 | 10196.0 | 225.0 | 30.Nov.2027 | 549.0 |
| REG | REGENCY CENTERS LP | REITS | 204.882,92 | 0.0 | 10009.0 | 728.0 | 15.Jan.2035 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.883,67 | 0.0 | 10142.0 | 529.0 | 15.Okt.2031 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 204.887,29 | 0.0 | 10055.0 | 709.0 | 15.Aug.2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.888,69 | 0.0 | 10084.0 | 704.0 | 15.Sept.2034 | 545.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.918,97 | 0.0 | 10153.0 | 289.0 | 01.Nov.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.942,93 | 0.0 | 10144.0 | 491.0 | 15.Apr.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.943,34 | 0.0 | 10179.0 | 176.0 | 17.Mai2028 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 204.951,69 | 0.0 | 10238.0 | 356.0 | 24.Juni2029 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.956,40 | 0.0 | 7315.0 | 1262.0 | 01.März2048 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.960,97 | 0.0 | 10180.0 | 702.0 | 14.Mai2034 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 204.971,05 | 0.0 | 10055.0 | 236.0 | 01.Feb.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.976,22 | 0.0 | 10183.0 | 569.0 | 15.Mai2032 | 513.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.978,81 | 0.0 | 10107.0 | 671.0 | 02.Apr.2034 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.982,96 | 0.0 | 10071.0 | 744.0 | 15.Apr.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.987,09 | 0.0 | 10209.0 | 182.0 | 04.Juni2027 | 537.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.004,44 | 0.0 | 10093.0 | 736.0 | 15.März2035 | 535.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.011,95 | 0.0 | 10227.0 | 273.0 | 14.Juni2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.030,42 | 0.0 | 10090.0 | 623.0 | 27.Feb.2033 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 205.036,22 | 0.0 | 10202.0 | 1016.0 | 27.Mai2040 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.037,79 | 0.0 | 10072.0 | 366.0 | 09.Aug.2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.040,27 | 0.0 | 10225.0 | 357.0 | 11.Juni2029 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.045,92 | 0.0 | 10173.0 | 751.0 | 15.Mai2035 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.051,75 | 0.0 | 9986.0 | 1320.0 | 11.Jan.2053 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 205.069,29 | 0.0 | 10209.0 | 698.0 | 01.Juni2034 | 535.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.085,32 | 0.0 | 10105.0 | 116.0 | 21.Sept.2026 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.086,44 | 0.0 | 10102.0 | 248.0 | 14.März2028 | 513.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 204.074,10 | 0.0 | 10203.0 | 550.0 | 21.Jan.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.338,95 | 0.0 | 10099.0 | 851.0 | 31.Okt.2034 | 150.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 204.741,83 | 0.0 | 10237.0 | 550.0 | 21.Jan.2031 | 1.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 204.888,30 | 0.0 | 10117.0 | 1642.0 | 07.Apr.2064 | 400.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.054,12 | 0.0 | 10244.0 | 532.0 | 25.Nov.2030 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 204.431,10 | 0.0 | 10185.0 | 773.0 | 01.Juli2035 | 523.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.756,98 | 0.0 | 9979.0 | 370.0 | 12.Sept.2029 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.757,33 | 0.0 | 10030.0 | 251.0 | 30.März2028 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.797,58 | 0.0 | 9994.0 | 756.0 | 15.Apr.2035 | 488.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.838,66 | 0.0 | 9998.0 | 130.0 | 15.März2027 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 202.842,37 | 0.0 | 9965.0 | 226.0 | 15.Jan.2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.848,16 | 0.0 | 9999.0 | 593.0 | 09.Sept.2032 | 460.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.851,20 | 0.0 | 10062.0 | 300.0 | 06.Nov.2029 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.851,80 | 0.0 | 10067.0 | 262.0 | 05.Mai2028 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.866,01 | 0.0 | 10117.0 | 783.0 | 11.Juni2035 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 202.882,23 | 0.0 | 6740.0 | 749.0 | 05.Dez.2034 | 490.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 202.882,92 | 0.0 | 10133.0 | 186.0 | 24.Juni2027 | 570.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.885,31 | 0.0 | 10105.0 | 348.0 | 30.Mai2029 | 460.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 202.924,96 | 0.0 | 9967.0 | 102.0 | 27.Juli2026 | 420.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.930,65 | 0.0 | 9896.0 | 231.0 | 30.Jan.2028 | 598.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.937,09 | 0.0 | 10091.0 | 880.0 | 16.März2035 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.947,20 | 0.0 | 10126.0 | 752.0 | 18.Juni2036 | 582.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.952,10 | 0.0 | 9999.0 | 408.0 | 17.März2030 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.971,36 | 0.0 | 9969.0 | 52.0 | 15.Jan.2026 | 390.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 202.980,55 | 0.0 | 9632.0 | 663.0 | 31.Dez.2079 | 575.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 202.982,18 | 0.0 | 10129.0 | 556.0 | 24.März2031 | 63.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.989,90 | 0.0 | 9998.0 | 681.0 | 15.März2034 | 515.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.004,23 | 0.0 | 10041.0 | 380.0 | 10.Okt.2029 | 486.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.013,21 | 0.0 | 10044.0 | 75.0 | 10.Apr.2026 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.014,96 | 0.0 | 10112.0 | 225.0 | 03.Dez.2028 | 499.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.027,69 | 0.0 | 10010.0 | 414.0 | 05.März2030 | 438.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.028,37 | 0.0 | 9968.0 | 683.0 | 03.Sept.2054 | 560.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 203.050,96 | 0.0 | 10135.0 | 817.0 | 29.Mai2034 | 163.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.060,10 | 0.0 | 10024.0 | 163.0 | 25.März2027 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.060,42 | 0.0 | 10070.0 | 755.0 | 15.Mai2035 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.072,94 | 0.0 | 10130.0 | 794.0 | 12.Juni2035 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.129,16 | 0.0 | 10083.0 | 419.0 | 09.Mai2031 | 509.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 203.171,19 | 0.0 | 10108.0 | 759.0 | 26.Mai2035 | 525.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 203.173,38 | 0.0 | 10117.0 | 642.0 | 01.Juni2033 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 203.181,49 | 0.0 | 10033.0 | 625.0 | 29.März2033 | 495.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.189,50 | 0.0 | 10068.0 | 256.0 | 27.Apr.2028 | 515.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 203.218,83 | 0.0 | 10139.0 | 396.0 | 15.Dez.2029 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.233,85 | 0.0 | 10100.0 | 263.0 | 16.Mai2029 | 497.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.247,75 | 0.0 | 9975.0 | 661.0 | 15.Sept.2054 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.254,19 | 0.0 | 9992.0 | 7.0 | 27.Juli2025 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.263,36 | 0.0 | 10104.0 | 222.0 | 15.Nov.2027 | 460.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 203.276,14 | 0.0 | 10119.0 | 431.0 | 27.Mai2030 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 203.293,42 | 0.0 | 9999.0 | 698.0 | 15.Sept.2034 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.298,62 | 0.0 | 9970.0 | 466.0 | 05.März2031 | 605.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.312,29 | 0.0 | 10038.0 | 686.0 | 02.Apr.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.318,01 | 0.0 | 9984.0 | 192.0 | 04.Aug.2028 | 444.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 203.324,38 | 0.0 | 10087.0 | 918.0 | 24.März2036 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.332,12 | 0.0 | 10166.0 | 588.0 | 17.Juni2031 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.345,32 | 0.0 | 10110.0 | 263.0 | 22.Mai2029 | 436.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 203.349,33 | 0.0 | 11472.0 | 838.0 | 15.Okt.2037 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 203.355,21 | 0.0 | 9992.0 | 6.0 | 23.Juli2025 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.358,79 | 0.0 | 10153.0 | 1272.0 | 23.Sept.2055 | 675.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.366,57 | 0.0 | 10033.0 | 249.0 | 13.März2028 | 450.0 |
| HES | HESS CORP | Energie | 203.368,69 | 0.0 | 9957.0 | 1004.0 | 15.Feb.2041 | 560.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.376,19 | 0.0 | 10004.0 | 246.0 | 11.März2028 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.378,40 | 0.0 | 9996.0 | 5.0 | 21.Juli2025 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 203.383,71 | 0.0 | 10143.0 | 1349.0 | 15.Juni2054 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.388,16 | 0.0 | 9958.0 | 396.0 | 15.Feb.2030 | 560.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 203.396,48 | 0.0 | 10161.0 | 568.0 | 21.Apr.2031 | 38.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.401,59 | 0.0 | 9993.0 | 315.0 | 01.Feb.2029 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.403,95 | 0.0 | 10087.0 | 82.0 | 08.Mai2026 | 562.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.410,22 | 0.0 | 10171.0 | 848.0 | 29.Jan.2038 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.415,74 | 0.0 | 10117.0 | 624.0 | 15.Jan.2032 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.416,53 | 0.0 | 9935.0 | 673.0 | 11.Jan.2034 | 500.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.439,92 | 0.0 | 10028.0 | 374.0 | 05.Sept.2029 | 448.0 |
| EOG | EOG RESOURCES INC | Energie | 203.440,12 | 0.0 | 9981.0 | 45.0 | 15.Jan.2026 | 415.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.446,47 | 0.0 | 10101.0 | 582.0 | 12.Juli2031 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.449,63 | 0.0 | 10040.0 | 596.0 | 15.Sept.2032 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.449,75 | 0.0 | 10056.0 | 72.0 | 29.März2026 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 203.456,65 | 0.0 | 10151.0 | 588.0 | 15.Aug.2032 | 520.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.476,86 | 0.0 | 10160.0 | 544.0 | 14.Jan.2031 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 203.478,36 | 0.0 | 10174.0 | 1315.0 | 01.Juli2055 | 638.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.479,66 | 0.0 | 10042.0 | 247.0 | 27.März2028 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.485,04 | 0.0 | 10029.0 | 748.0 | 15.März2035 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 203.489,15 | 0.0 | 10004.0 | 401.0 | 15.März2030 | 580.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 203.489,97 | 0.0 | 10083.0 | 496.0 | 20.Apr.2031 | 465.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.494,84 | 0.0 | 10164.0 | 354.0 | 24.Juni2029 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 203.496,14 | 0.0 | 10152.0 | 637.0 | 29.Apr.2033 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.506,51 | 0.0 | 7957.0 | 1313.0 | 12.Juli2047 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.510,31 | 0.0 | 10171.0 | 188.0 | 28.Juni2027 | 524.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 203.536,59 | 0.0 | 9940.0 | 1269.0 | 15.Aug.2054 | 627.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.537,47 | 0.0 | 10107.0 | 715.0 | 18.Nov.2035 | 587.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.538,84 | 0.0 | 10018.0 | 370.0 | 10.Sept.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.542,53 | 0.0 | 10116.0 | 464.0 | 15.Okt.2030 | 465.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 203.543,47 | 0.0 | 9577.0 | 149.0 | 15.Jan.2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.544,11 | 0.0 | 10136.0 | 812.0 | 21.März2034 | 125.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.546,25 | 0.0 | 10101.0 | 262.0 | 01.Mai2028 | 460.0 |
| MACIFS | MACIF RegS | Versicherung | 203.559,44 | 0.0 | 10171.0 | 622.0 | 21.Juni2052 | 213.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.560,16 | 0.0 | 10094.0 | 626.0 | 01.Mai2034 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.589,46 | 0.0 | 10121.0 | 258.0 | 16.Mai2028 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.589,48 | 0.0 | 9961.0 | 684.0 | 11.Jan.2034 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 203.599,73 | 0.0 | 10099.0 | 751.0 | 08.Mai2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.627,54 | 0.0 | 9996.0 | 684.0 | 09.Feb.2034 | 470.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.654,29 | 0.0 | 10114.0 | 131.0 | 14.Nov.2026 | 525.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.665,94 | 0.0 | 10087.0 | 421.0 | 22.Apr.2030 | 503.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.684,56 | 0.0 | 10117.0 | 754.0 | 15.Mai2035 | 530.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.686,84 | 0.0 | 10013.0 | 327.0 | 21.Feb.2029 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.695,04 | 0.0 | 10142.0 | 703.0 | 01.Juni2034 | 515.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 203.696,39 | 0.0 | 10041.0 | 670.0 | 01.Apr.2034 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.702,88 | 0.0 | 10039.0 | 247.0 | 03.März2028 | 455.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.704,89 | 0.0 | 9998.0 | 189.0 | 27.Juli2027 | 437.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.710,49 | 0.0 | 9960.0 | 639.0 | 15.Juli2033 | 490.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.718,75 | 0.0 | 10068.0 | 328.0 | 01.Apr.2029 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 203.727,56 | 0.0 | 10098.0 | 721.0 | 01.Nov.2034 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.728,16 | 0.0 | 10048.0 | 281.0 | 15.Sept.2028 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.735,84 | 0.0 | 10161.0 | 707.0 | 13.Juni2034 | 510.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 203.739,50 | 0.0 | 9945.0 | 21.0 | 17.Sept.2025 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.740,35 | 0.0 | 10116.0 | 426.0 | 15.Mai2030 | 480.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.741,59 | 0.0 | 10112.0 | 384.0 | 05.Nov.2030 | 485.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 203.744,67 | 0.0 | 10169.0 | 185.0 | 20.Juni2027 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.746,65 | 0.0 | 10180.0 | 355.0 | 26.Juni2029 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.747,45 | 0.0 | 10052.0 | 331.0 | 10.März2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.748,75 | 0.0 | 7288.0 | 1387.0 | 01.Sept.2049 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.760,86 | 0.0 | 10103.0 | 261.0 | 23.Apr.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.762,58 | 0.0 | 7974.0 | 1341.0 | 31.Jan.2050 | 420.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.777,51 | 0.0 | 10002.0 | 242.0 | 19.Feb.2028 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.782,83 | 0.0 | 10119.0 | 220.0 | 03.Nov.2027 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.791,10 | 0.0 | 10036.0 | 671.0 | 22.März2034 | 560.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.794,26 | 0.0 | 13378.0 | 635.0 | 08.März2033 | 563.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.820,74 | 0.0 | 10046.0 | 205.0 | 14.Sept.2027 | 487.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 203.824,75 | 0.0 | 10001.0 | 1320.0 | 05.März2054 | 590.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.834,90 | 0.0 | 10087.0 | 212.0 | 05.Okt.2027 | 438.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.838,07 | 0.0 | 10147.0 | 576.0 | 28.Mai2032 | 490.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.848,93 | 0.0 | 10002.0 | 323.0 | 01.Feb.2029 | 457.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 203.876,21 | 0.0 | 10070.0 | 295.0 | 27.Sept.2028 | 472.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.886,71 | 0.0 | 10036.0 | 64.0 | 02.März2026 | 480.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 203.901,01 | 0.0 | 10071.0 | 638.0 | 16.Apr.2054 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 203.910,40 | 0.0 | 10130.0 | 742.0 | 20.Mai2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.925,86 | 0.0 | 9976.0 | 307.0 | 19.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 203.704,32 | 0.0 | 75.0 | 869.0 | 20.März2035 | 230.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 202.759,01 | 0.0 | 6735.0 | 1479.0 | 01.Dez.2048 | 386.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.852,28 | 0.0 | 10141.0 | 578.0 | 12.Mai2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.194,71 | 0.0 | 9994.0 | 6.0 | 25.Juli2025 | 381.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.844,33 | 0.0 | 6746.0 | 569.0 | 01.Sept.2031 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.859,52 | 0.0 | 10192.0 | 523.0 | 14.Okt.2030 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 202.877,69 | 0.0 | 10144.0 | 783.0 | 01.Dez.2039 | 546.0 |
| D | DOMINION ENERGY INC | Elektro- | 201.575,66 | 0.0 | 9981.0 | 25.0 | 01.Okt.2025 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.600,41 | 0.0 | 7932.0 | 1107.0 | 15.Feb.2041 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.602,94 | 0.0 | 9937.0 | 246.0 | 15.März2033 | 487.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.608,46 | 0.0 | 9907.0 | 706.0 | 01.Sept.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.620,05 | 0.0 | 9939.0 | 374.0 | 05.Sept.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.620,08 | 0.0 | 9997.0 | 423.0 | 15.Apr.2030 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 201.625,22 | 0.0 | 10024.0 | 584.0 | 08.Juli2031 | 50.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.628,09 | 0.0 | 10041.0 | 650.0 | 01.Juni2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.629,95 | 0.0 | 10051.0 | 184.0 | 06.Juni2027 | 440.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.634,29 | 0.0 | 10033.0 | 179.0 | 21.Mai2027 | 438.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 201.642,02 | 0.0 | 9990.0 | 432.0 | 08.Apr.2030 | 400.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 201.648,62 | 0.0 | 10005.0 | 125.0 | 27.Okt.2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.650,67 | 0.0 | 9927.0 | 108.0 | 19.Aug.2026 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 201.678,69 | 0.0 | 9934.0 | 236.0 | 01.März2028 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 201.686,55 | 0.0 | 9990.0 | 4.0 | 15.Juli2025 | 205.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.701,17 | 0.0 | 10026.0 | 39.0 | 22.Nov.2025 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.714,38 | 0.0 | 9911.0 | 720.0 | 14.Aug.2034 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.718,97 | 0.0 | 9938.0 | 234.0 | 16.Feb.2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 201.727,12 | 0.0 | 9997.0 | 532.0 | 22.Okt.2032 | 467.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 201.758,31 | 0.0 | 10024.0 | 636.0 | 15.Mai2033 | 504.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.776,90 | 0.0 | 9885.0 | 1389.0 | 15.Aug.2054 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.779,50 | 0.0 | 9928.0 | 233.0 | 15.Feb.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.782,02 | 0.0 | 10015.0 | 680.0 | 15.Mai2034 | 580.0 |
| MPLX | MPLX LP | Energie | 201.790,09 | 0.0 | 10044.0 | 693.0 | 01.Juni2034 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.792,89 | 0.0 | 10017.0 | 1367.0 | 15.Mai2054 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 201.801,47 | 0.0 | 10040.0 | 997.0 | 01.Juni2041 | 605.0 |
| FLEX | FLEX LTD | Technologie | 201.803,15 | 0.0 | 9934.0 | 57.0 | 01.Feb.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.807,10 | 0.0 | 10070.0 | 185.0 | 15.Juni2027 | 468.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 201.811,91 | 0.0 | 10071.0 | 184.0 | 19.Juni2032 | 586.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.819,85 | 0.0 | 9980.0 | 23.0 | 24.Sept.2025 | 413.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 201.821,29 | 0.0 | 10037.0 | 712.0 | 01.Juni2055 | 650.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.823,23 | 0.0 | 9940.0 | 749.0 | 13.März2035 | 505.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 201.842,45 | 0.0 | 10084.0 | 444.0 | 24.Juni2030 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.843,19 | 0.0 | 9975.0 | 17.0 | 01.Sept.2025 | 350.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 201.850,09 | 0.0 | 10057.0 | 182.0 | 11.Juni2027 | 638.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.856,17 | 0.0 | 9969.0 | 333.0 | 02.Apr.2049 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.865,86 | 0.0 | 10011.0 | 217.0 | 22.Okt.2027 | 430.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 201.873,50 | 0.0 | 10094.0 | 1436.0 | 15.Apr.2066 | 638.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.881,57 | 0.0 | 9983.0 | 252.0 | 02.Apr.2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.884,81 | 0.0 | 10081.0 | 762.0 | 26.Sept.2035 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.893,13 | 0.0 | 10064.0 | 1027.0 | 17.Mai2037 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.897,74 | 0.0 | 9975.0 | 252.0 | 22.März2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.900,87 | 0.0 | 9835.0 | 721.0 | 01.März2035 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 201.901,95 | 0.0 | 10075.0 | 397.0 | 15.Dez.2029 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 201.913,69 | 0.0 | 10005.0 | 30.0 | 22.Okt.2025 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.914,08 | 0.0 | 9990.0 | 693.0 | 15.Apr.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.918,96 | 0.0 | 9908.0 | 145.0 | 12.Jan.2027 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.929,73 | 0.0 | 10027.0 | 264.0 | 02.Mai2028 | 425.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.941,04 | 0.0 | 9983.0 | 377.0 | 02.Okt.2029 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.954,95 | 0.0 | 9973.0 | 285.0 | 21.Sept.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 201.973,77 | 0.0 | 9932.0 | 735.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.981,23 | 0.0 | 10056.0 | 192.0 | 15.Juli2027 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.989,84 | 0.0 | 10078.0 | 356.0 | 16.Juni2029 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.997,05 | 0.0 | 9835.0 | 1325.0 | 15.Juli2054 | 575.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.998,40 | 0.0 | 9974.0 | 375.0 | 19.Sept.2029 | 446.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.005,36 | 0.0 | 9913.0 | 323.0 | 01.Feb.2029 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 202.005,48 | 0.0 | 11543.0 | 95.0 | 14.Juni2026 | 0.0 |
| T | AT&T INC | Kommunikation | 202.025,17 | 0.0 | 9946.0 | 233.0 | 15.Feb.2028 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.039,56 | 0.0 | 9929.0 | 1363.0 | 08.Sept.2053 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.049,50 | 0.0 | 9964.0 | 626.0 | 15.März2033 | 470.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.049,72 | 0.0 | 9922.0 | 190.0 | 13.Juli2027 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 202.050,64 | 0.0 | 9984.0 | 206.0 | 07.Sept.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.050,90 | 0.0 | 10008.0 | 381.0 | 18.Okt.2030 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 202.055,92 | 0.0 | 10031.0 | 29.0 | 15.Nov.2025 | 560.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.063,00 | 0.0 | 9986.0 | 70.0 | 24.März2026 | 436.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.082,80 | 0.0 | 10081.0 | 174.0 | 15.Juni2027 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.087,08 | 0.0 | 10083.0 | 645.0 | 20.Feb.2032 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.097,31 | 0.0 | 9908.0 | 185.0 | 16.Aug.2077 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.107,18 | 0.0 | 10069.0 | 271.0 | 03.Juni2028 | 465.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 202.108,31 | 0.0 | 9929.0 | 685.0 | 16.Feb.2034 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.113,42 | 0.0 | 9989.0 | 196.0 | 20.Sept.2027 | 415.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.133,88 | 0.0 | 10023.0 | 599.0 | 01.Nov.2032 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.137,28 | 0.0 | 9955.0 | 686.0 | 15.März2034 | 515.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 202.147,83 | 0.0 | 10085.0 | 269.0 | 15.Juni2028 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.153,09 | 0.0 | 10006.0 | 75.0 | 10.Apr.2026 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.155,88 | 0.0 | 10013.0 | 426.0 | 08.Apr.2030 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.160,94 | 0.0 | 10050.0 | 396.0 | 01.Juni2065 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.167,93 | 0.0 | 10067.0 | 442.0 | 15.Juli2030 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.168,01 | 0.0 | 10040.0 | 431.0 | 01.Mai2030 | 420.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.181,13 | 0.0 | 10076.0 | 271.0 | 06.Juni2028 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.186,39 | 0.0 | 9989.0 | 162.0 | 16.März2027 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 202.199,44 | 0.0 | 10010.0 | 211.0 | 28.Sept.2027 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.203,05 | 0.0 | 9931.0 | 618.0 | 15.Feb.2033 | 475.0 |
| CSX | CSX CORP | Transport | 202.205,86 | 0.0 | 9985.0 | 327.0 | 15.März2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.208,60 | 0.0 | 10032.0 | 757.0 | 06.Mai2035 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 202.230,59 | 0.0 | 10091.0 | 451.0 | 15.Aug.2030 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.254,35 | 0.0 | 10101.0 | 455.0 | 26.Sept.2030 | 538.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.263,42 | 0.0 | 9993.0 | 22.0 | 22.Sept.2025 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.265,90 | 0.0 | 10107.0 | 189.0 | 26.Juni2027 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.274,84 | 0.0 | 10090.0 | 648.0 | 23.März2032 | 75.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 202.279,69 | 0.0 | 9956.0 | 709.0 | 01.Apr.2035 | 633.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.287,25 | 0.0 | 10084.0 | 802.0 | 15.Feb.2036 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.299,02 | 0.0 | 9921.0 | 569.0 | 11.Aug.2033 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.302,90 | 0.0 | 9998.0 | 206.0 | 25.Sept.2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 202.327,70 | 0.0 | 9991.0 | 20.0 | 12.Sept.2025 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 202.334,23 | 0.0 | 9952.0 | 407.0 | 15.Feb.2030 | 435.0 |
| INTU | INTUIT INC | Technologie | 202.352,60 | 0.0 | 9956.0 | 1366.0 | 15.Sept.2053 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.357,43 | 0.0 | 9919.0 | 182.0 | 17.Juli2027 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 202.368,45 | 0.0 | 10077.0 | 610.0 | 15.Okt.2031 | 50.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.368,54 | 0.0 | 10073.0 | 428.0 | 28.Mai2030 | 500.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.377,84 | 0.0 | 10095.0 | 92.0 | 15.Juni2026 | 535.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 202.385,57 | 0.0 | 9965.0 | 1096.0 | 01.Apr.2046 | 619.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.391,61 | 0.0 | 9987.0 | 239.0 | 15.März2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 202.393,00 | 0.0 | 6700.0 | 1460.0 | 07.Nov.2049 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.401,71 | 0.0 | 10108.0 | 263.0 | 22.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.406,92 | 0.0 | 10029.0 | 214.0 | 18.Okt.2028 | 452.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.415,33 | 0.0 | 10007.0 | 255.0 | 05.Apr.2028 | 475.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.421,68 | 0.0 | 9855.0 | 644.0 | 31.Dez.2079 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.423,63 | 0.0 | 10029.0 | 32.0 | 30.Okt.2025 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.425,61 | 0.0 | 9954.0 | 285.0 | 14.Aug.2028 | 440.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 202.444,75 | 0.0 | 9940.0 | 127.0 | 01.Aug.2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.450,13 | 0.0 | 9925.0 | 1112.0 | 22.Feb.2044 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.455,40 | 0.0 | 10084.0 | 90.0 | 05.Juni2026 | 530.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.462,34 | 0.0 | 9893.0 | 730.0 | 15.Jan.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.502,11 | 0.0 | 10093.0 | 639.0 | 20.Feb.2032 | 75.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.505,35 | 0.0 | 10033.0 | 81.0 | 26.Apr.2026 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 202.509,82 | 0.0 | 10125.0 | 189.0 | 01.Juli2027 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.512,98 | 0.0 | 9917.0 | 577.0 | 21.Juli2032 | 470.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.519,11 | 0.0 | 10004.0 | 295.0 | 18.Sept.2028 | 425.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.519,36 | 0.0 | 9965.0 | 514.0 | 05.Sept.2031 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.527,91 | 0.0 | 9993.0 | 62.0 | 13.März2026 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.529,89 | 0.0 | 10033.0 | 682.0 | 15.Sept.2032 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.540,39 | 0.0 | 9983.0 | 12.0 | 15.Aug.2025 | 380.0 |
| KFW | KFW | Government Guaranteed | 202.548,37 | 0.0 | 9197.0 | 397.0 | 14.Sept.2029 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 202.562,26 | 0.0 | 10001.0 | 712.0 | 13.März2034 | 425.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 202.562,81 | 0.0 | 9871.0 | 772.0 | 09.Jan.2036 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.582,94 | 0.0 | 10004.0 | 207.0 | 15.Sept.2027 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 202.593,28 | 0.0 | 9988.0 | 17.0 | 01.Sept.2025 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.597,14 | 0.0 | 10030.0 | 213.0 | 08.Okt.2027 | 435.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 202.602,57 | 0.0 | 10016.0 | 554.0 | 14.Apr.2032 | 532.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.616,97 | 0.0 | 10107.0 | 92.0 | 15.Juni2026 | 547.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.623,15 | 0.0 | 9990.0 | 11.0 | 12.Aug.2025 | 365.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.623,99 | 0.0 | 10003.0 | 295.0 | 26.Sept.2028 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.629,20 | 0.0 | 10001.0 | 22.0 | 22.Sept.2025 | 475.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.639,47 | 0.0 | 10055.0 | 219.0 | 01.Nov.2027 | 463.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.646,05 | 0.0 | 9950.0 | 313.0 | 17.Jan.2029 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.661,14 | 0.0 | 10122.0 | 566.0 | 23.Apr.2031 | 50.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.668,60 | 0.0 | 10055.0 | 636.0 | 03.Mai2033 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.668,75 | 0.0 | 7983.0 | 1262.0 | 01.März2045 | 370.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.680,46 | 0.0 | 10034.0 | 1336.0 | 30.Apr.2054 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.693,69 | 0.0 | 10087.0 | 432.0 | 23.Mai2030 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 202.693,84 | 0.0 | 10003.0 | 10.0 | 01.Okt.2025 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.695,28 | 0.0 | 9973.0 | 720.0 | 25.März2040 | 606.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.698,68 | 0.0 | 10079.0 | 765.0 | 20.Mai2035 | 500.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 202.703,74 | 0.0 | 10009.0 | 824.0 | 16.Jan.2042 | 603.0 |
| PSX | PHILLIPS 66 CO | Energie | 202.704,22 | 0.0 | 10134.0 | 643.0 | 30.Juni2033 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.704,38 | 0.0 | 10017.0 | 118.0 | 25.Sept.2026 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.741,38 | 0.0 | 10087.0 | 431.0 | 20.Mai2030 | 450.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 201.659,33 | 0.0 | 10050.0 | 611.0 | 05.Okt.2031 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.725,97 | 0.0 | 10076.0 | 620.0 | 20.Okt.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.773,14 | 0.0 | 10069.0 | 640.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.901,55 | 0.0 | 10092.0 | 572.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.932,56 | 0.0 | 10096.0 | 554.0 | 05.Feb.2031 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.352,19 | 0.0 | 10117.0 | 563.0 | 10.März2031 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 202.546,90 | 0.0 | 10099.0 | 273.0 | 08.Juni2028 | 441.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.384,79 | 0.0 | 9966.0 | 134.0 | 22.Nov.2026 | 488.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.398,44 | 0.0 | 9850.0 | 267.0 | 15.Aug.2028 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.420,40 | 0.0 | 9878.0 | 727.0 | 09.Sept.2034 | 459.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.444,21 | 0.0 | 9991.0 | 657.0 | 07.Juni2033 | 463.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.453,14 | 0.0 | 9792.0 | 570.0 | 15.Juli2032 | 500.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.460,74 | 0.0 | 9981.0 | 270.0 | 23.Mai2028 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 200.467,00 | 0.0 | 9972.0 | 9.0 | 04.Aug.2025 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.472,75 | 0.0 | 9900.0 | 242.0 | 15.März2028 | 420.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 200.474,11 | 0.0 | 9976.0 | 1362.0 | 01.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.499,53 | 0.0 | 9915.0 | 379.0 | 27.Sept.2029 | 420.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.499,91 | 0.0 | 9956.0 | 71.0 | 27.Apr.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 200.508,26 | 0.0 | 9976.0 | 133.0 | 20.Nov.2026 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.511,34 | 0.0 | 9875.0 | 100.0 | 26.Juli2026 | 350.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.526,12 | 0.0 | 9841.0 | 148.0 | 24.Jan.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.540,89 | 0.0 | 9933.0 | 517.0 | 05.Nov.2031 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.546,91 | 0.0 | 9906.0 | 160.0 | 13.März2028 | 404.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.554,85 | 0.0 | 9923.0 | 382.0 | 01.Okt.2029 | 420.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 200.579,35 | 0.0 | 9888.0 | 1337.0 | 03.Apr.2054 | 578.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.596,83 | 0.0 | 9979.0 | 85.0 | 19.Mai2026 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.598,86 | 0.0 | 9908.0 | 54.0 | 21.Jan.2026 | 275.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.606,07 | 0.0 | 9930.0 | 212.0 | 01.Okt.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.608,76 | 0.0 | 9971.0 | 84.0 | 12.Mai2026 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.611,21 | 0.0 | 9927.0 | 163.0 | 28.März2028 | 402.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.616,90 | 0.0 | 10010.0 | 185.0 | 15.Juni2032 | 460.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.619,67 | 0.0 | 9987.0 | 84.0 | 23.Mai2026 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.627,93 | 0.0 | 9915.0 | 738.0 | 15.Apr.2035 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.631,42 | 0.0 | 10019.0 | 266.0 | 21.Juni2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.632,78 | 0.0 | 9771.0 | 1307.0 | 15.Jan.2053 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.636,70 | 0.0 | 10026.0 | 133.0 | 26.Juni2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.645,35 | 0.0 | 9870.0 | 718.0 | 28.Aug.2034 | 475.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.647,41 | 0.0 | 9904.0 | 335.0 | 12.März2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.651,37 | 0.0 | 9894.0 | 199.0 | 12.Aug.2027 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.654,54 | 0.0 | 9938.0 | 632.0 | 21.Apr.2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.688,63 | 0.0 | 9903.0 | 156.0 | 22.Feb.2027 | 368.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.689,48 | 0.0 | 6569.0 | 1487.0 | 15.Feb.2052 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.696,54 | 0.0 | 9961.0 | 427.0 | 30.Apr.2030 | 438.0 |
| MA | MASTERCARD INC | Technologie | 200.699,73 | 0.0 | 9825.0 | 744.0 | 15.Jan.2035 | 455.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.711,03 | 0.0 | 9929.0 | 380.0 | 01.Okt.2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.715,05 | 0.0 | 9992.0 | 1437.0 | 01.Juni2054 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.733,43 | 0.0 | 9910.0 | 336.0 | 20.März2029 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 200.741,93 | 0.0 | 10037.0 | 1358.0 | 03.Juli2055 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.763,01 | 0.0 | 9895.0 | 1307.0 | 05.Apr.2054 | 600.0 |
| BIDU | BAIDU INC | Technologie | 200.795,57 | 0.0 | 9864.0 | 189.0 | 06.Juli2027 | 363.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.803,73 | 0.0 | 9958.0 | 216.0 | 15.Okt.2027 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.806,65 | 0.0 | 9955.0 | 630.0 | 01.Mai2033 | 510.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 200.815,01 | 0.0 | 6586.0 | 722.0 | 28.Aug.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.825,93 | 0.0 | 9853.0 | 585.0 | 27.Juli2032 | 440.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 200.846,35 | 0.0 | 9980.0 | 34.0 | 05.Nov.2025 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.847,74 | 0.0 | 9903.0 | 54.0 | 21.Jan.2026 | 313.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.873,67 | 0.0 | 9922.0 | 328.0 | 15.März2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.885,80 | 0.0 | 9913.0 | 414.0 | 13.März2030 | 438.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.902,91 | 0.0 | 9932.0 | 67.0 | 15.März2026 | 385.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.907,93 | 0.0 | 9941.0 | 70.0 | 24.März2026 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.928,92 | 0.0 | 9899.0 | 149.0 | 24.Jan.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.930,80 | 0.0 | 9902.0 | 622.0 | 15.März2033 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.933,49 | 0.0 | 9987.0 | 32.0 | 13.Nov.2025 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.939,35 | 0.0 | 9859.0 | 190.0 | 12.Juli2027 | 400.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 200.944,04 | 0.0 | 9889.0 | 322.0 | 31.Dez.2079 | 495.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 200.945,04 | 0.0 | 9920.0 | 546.0 | 14.Apr.2032 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.952,76 | 0.0 | 9979.0 | 427.0 | 06.Mai2030 | 450.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.973,66 | 0.0 | 9916.0 | 158.0 | 28.Feb.2027 | 388.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 200.984,88 | 0.0 | 9980.0 | 7.0 | 27.Juli2025 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.992,49 | 0.0 | 9934.0 | 208.0 | 23.März2028 | 425.0 |
| KFW | KFW | Government Guaranteed | 200.999,47 | 0.0 | 9959.0 | 73.0 | 01.Apr.2026 | 363.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.003,66 | 0.0 | 9993.0 | 430.0 | 19.Mai2030 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 201.027,19 | 0.0 | 8717.0 | 567.0 | 10.Sept.2031 | 200.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.027,53 | 0.0 | 9898.0 | 726.0 | 05.Sept.2034 | 476.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.030,20 | 0.0 | 9803.0 | 978.0 | 15.Juli2040 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.032,59 | 0.0 | 9768.0 | 1446.0 | 05.Juli2064 | 580.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.035,22 | 0.0 | 9890.0 | 139.0 | 19.Jan.2027 | 360.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 201.040,33 | 0.0 | 10018.0 | 729.0 | 11.Juni2055 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 201.040,86 | 0.0 | 9817.0 | 1331.0 | 31.Juli2053 | 560.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.045,47 | 0.0 | 9964.0 | 24.0 | 31.Dez.2079 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.060,02 | 0.0 | 9922.0 | 248.0 | 02.März2028 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.063,72 | 0.0 | 10024.0 | 181.0 | 09.Juni2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.069,76 | 0.0 | 9957.0 | 258.0 | 12.Apr.2028 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.074,71 | 0.0 | 9803.0 | 1045.0 | 13.Jan.2042 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.116,88 | 0.0 | 10034.0 | 576.0 | 15.Juni2032 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 201.122,22 | 0.0 | 10031.0 | 437.0 | 12.Juni2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.122,85 | 0.0 | 9924.0 | 1184.0 | 15.Apr.2049 | 625.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 201.129,02 | 0.0 | 10017.0 | 259.0 | 01.Juni2028 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.144,63 | 0.0 | 9854.0 | 618.0 | 15.Jan.2033 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.152,24 | 0.0 | 9950.0 | 165.0 | 28.März2027 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.157,63 | 0.0 | 10016.0 | 647.0 | 01.Juni2033 | 500.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.175,08 | 0.0 | 9951.0 | 163.0 | 01.Apr.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.179,07 | 0.0 | 6664.0 | 1479.0 | 15.Mai2051 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.181,82 | 0.0 | 9967.0 | 922.0 | 20.Feb.2036 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.198,12 | 0.0 | 9989.0 | 339.0 | 01.Mai2029 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.205,52 | 0.0 | 9956.0 | 211.0 | 30.Sept.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.213,44 | 0.0 | 10045.0 | 357.0 | 20.Juni2030 | 509.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.229,32 | 0.0 | 9914.0 | 161.0 | 18.März2027 | 515.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.232,90 | 0.0 | 9932.0 | 374.0 | 11.Sept.2029 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.233,75 | 0.0 | 9926.0 | 628.0 | 15.März2033 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.236,62 | 0.0 | 9927.0 | 247.0 | 08.März2029 | 430.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.246,50 | 0.0 | 9917.0 | 1377.0 | 26.März2054 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.252,14 | 0.0 | 9971.0 | 344.0 | 16.Apr.2029 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.263,14 | 0.0 | 9953.0 | 64.0 | 15.März2026 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 201.263,91 | 0.0 | 9918.0 | 727.0 | 02.Apr.2035 | 588.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.277,26 | 0.0 | 10052.0 | 567.0 | 19.Mai2031 | 88.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.288,83 | 0.0 | 9904.0 | 102.0 | 27.Juli2026 | 375.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.301,31 | 0.0 | 10061.0 | 277.0 | 28.Juni2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.301,84 | 0.0 | 10000.0 | 262.0 | 06.Mai2028 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.323,49 | 0.0 | 9947.0 | 253.0 | 26.März2028 | 450.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.326,14 | 0.0 | 9965.0 | 300.0 | 10.Okt.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.327,29 | 0.0 | 9990.0 | 262.0 | 24.Apr.2028 | 410.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 201.346,74 | 0.0 | 10062.0 | 557.0 | 24.Feb.2031 | 13.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 201.353,33 | 0.0 | 10000.0 | 2.0 | 07.Juli2025 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 201.359,11 | 0.0 | 9837.0 | 729.0 | 15.Jan.2035 | 500.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.371,98 | 0.0 | 9907.0 | 288.0 | 05.Sept.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.379,82 | 0.0 | 9892.0 | 280.0 | 19.Juli2028 | 394.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.384,27 | 0.0 | 9996.0 | 421.0 | 01.Mai2030 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.397,46 | 0.0 | 9984.0 | 216.0 | 16.Okt.2027 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.399,12 | 0.0 | 10034.0 | 347.0 | 01.Juni2029 | 435.0 |
| LNG | CHENIERE ENERGY INC | Energie | 201.401,28 | 0.0 | 9972.0 | 103.0 | 15.Okt.2028 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.415,58 | 0.0 | 10052.0 | 232.0 | 15.Dez.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.416,68 | 0.0 | 10000.0 | 2.0 | 08.Juli2025 | 147.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.422,11 | 0.0 | 9987.0 | 216.0 | 18.Okt.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.423,70 | 0.0 | 9939.0 | 596.0 | 15.Sept.2032 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 201.426,54 | 0.0 | 10051.0 | 185.0 | 17.Juni2032 | 528.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.430,95 | 0.0 | 9924.0 | 716.0 | 15.Sept.2034 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.437,44 | 0.0 | 10034.0 | 432.0 | 02.Juni2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.455,58 | 0.0 | 10012.0 | 38.0 | 19.Nov.2025 | 518.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.457,89 | 0.0 | 9988.0 | 4.0 | 16.Juli2025 | 185.0 |
| AAPL | APPLE INC | Technologie | 201.480,38 | 0.0 | 10017.0 | 263.0 | 10.Mai2028 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 201.490,53 | 0.0 | 10075.0 | 1336.0 | 01.März2056 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.497,50 | 0.0 | 9974.0 | 164.0 | 23.März2027 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 201.502,01 | 0.0 | 9929.0 | 723.0 | 10.Sept.2034 | 472.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 201.502,86 | 0.0 | 13003.0 | 362.0 | 19.Juli2029 | 330.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.532,33 | 0.0 | 9975.0 | 164.0 | 12.Apr.2027 | 463.0 |
| WPC | WP CAREY INC | REITS | 201.533,36 | 0.0 | 9970.0 | 106.0 | 01.Okt.2026 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 201.134,81 | 0.0 | 670.0 | 2997.0 | 23.Juni2071 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.445,86 | 0.0 | 10022.0 | 578.0 | 06.Mai2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 200.848,13 | 0.0 | 10033.0 | 665.0 | 30.Apr.2032 | 45.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.286,38 | 0.0 | 10040.0 | 616.0 | 20.Okt.2031 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.291,34 | 0.0 | 10064.0 | 553.0 | 03.Feb.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 201.319,13 | 0.0 | 6649.0 | 1605.0 | 17.Okt.2054 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.538,87 | 0.0 | 10043.0 | 90.0 | 05.Juni2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.558,94 | 0.0 | 10033.0 | 269.0 | 22.Mai2028 | 418.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.587,84 | 0.0 | 9857.0 | 331.0 | 01.Feb.2033 | 414.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 199.232,40 | 0.0 | 9792.0 | 588.0 | 15.Aug.2032 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 199.237,14 | 0.0 | 8730.0 | 1236.0 | 18.Sept.2039 | 135.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 199.238,16 | 0.0 | 9831.0 | 1432.0 | 01.Apr.2055 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 199.244,92 | 0.0 | 9792.0 | 657.0 | 15.Aug.2033 | 450.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.282,99 | 0.0 | 9914.0 | 23.0 | 23.Sept.2025 | 183.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.283,48 | 0.0 | 9913.0 | 303.0 | 15.Nov.2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.324,36 | 0.0 | 9945.0 | 581.0 | 15.Juni2032 | 470.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 199.335,15 | 0.0 | 9797.0 | 699.0 | 10.Sept.2034 | 550.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.343,33 | 0.0 | 9812.0 | 97.0 | 06.Juli2026 | 320.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 199.347,08 | 0.0 | 9903.0 | 23.0 | 23.Sept.2025 | 238.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 199.347,33 | 0.0 | 9960.0 | 667.0 | 19.Mai2032 | 55.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.358,40 | 0.0 | 9775.0 | 622.0 | 28.Jan.2033 | 455.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 199.363,75 | 0.0 | 9868.0 | 334.0 | 15.Apr.2029 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 199.369,72 | 0.0 | 9827.0 | 486.0 | 01.März2031 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.378,95 | 0.0 | 9807.0 | 746.0 | 01.März2035 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 199.399,76 | 0.0 | 9897.0 | 1196.0 | 07.Mai2044 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.412,57 | 0.0 | 9821.0 | 724.0 | 10.Sept.2034 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.427,60 | 0.0 | 9885.0 | 345.0 | 22.Apr.2029 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 199.435,18 | 0.0 | 9928.0 | 24.0 | 30.Sept.2025 | 175.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.436,33 | 0.0 | 9905.0 | 299.0 | 01.Nov.2028 | 400.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 199.460,03 | 0.0 | 9885.0 | 206.0 | 11.Okt.2027 | 395.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 199.460,94 | 0.0 | 9835.0 | 443.0 | 24.Sept.2080 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.467,35 | 0.0 | 9812.0 | 238.0 | 17.Jan.2028 | 354.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.483,97 | 0.0 | 9813.0 | 240.0 | 01.Feb.2028 | 388.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 199.496,17 | 0.0 | 7834.0 | 1269.0 | 04.März2049 | 449.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 199.498,40 | 0.0 | 9934.0 | 858.0 | 30.Nov.2036 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 199.511,09 | 0.0 | 9828.0 | 721.0 | 09.Sept.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.544,26 | 0.0 | 9932.0 | 177.0 | 28.Mai2027 | 495.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 199.548,05 | 0.0 | 9940.0 | 19.0 | 09.Sept.2025 | 120.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.554,44 | 0.0 | 9890.0 | 643.0 | 24.Apr.2033 | 470.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 199.556,62 | 0.0 | 9944.0 | 228.0 | 05.Dez.2027 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.562,25 | 0.0 | 9873.0 | 290.0 | 17.Sept.2028 | 363.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.586,47 | 0.0 | 9916.0 | 77.0 | 28.Apr.2026 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.588,06 | 0.0 | 9810.0 | 365.0 | 06.Sept.2029 | 530.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 199.623,02 | 0.0 | 9799.0 | 228.0 | 12.Jan.2028 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.642,15 | 0.0 | 9867.0 | 203.0 | 24.Aug.2027 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.655,61 | 0.0 | 9844.0 | 99.0 | 14.Juli2026 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.658,17 | 0.0 | 9972.0 | 44.0 | 21.Dez.2025 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.706,15 | 0.0 | 9885.0 | 162.0 | 14.März2027 | 338.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.708,26 | 0.0 | 9917.0 | 254.0 | 01.Mai2028 | 413.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 199.739,39 | 0.0 | 9987.0 | 463.0 | 03.Okt.2030 | 465.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 199.749,59 | 0.0 | 9940.0 | 1374.0 | 01.Juni2054 | 565.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.768,75 | 0.0 | 9850.0 | 98.0 | 15.Juli2026 | 300.0 |
| OKE | ONEOK INC | Energie | 199.773,09 | 0.0 | 9896.0 | 382.0 | 15.Okt.2029 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.774,42 | 0.0 | 9956.0 | 183.0 | 01.Juni2027 | 390.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.787,35 | 0.0 | 9890.0 | 377.0 | 20.Okt.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.790,39 | 0.0 | 9958.0 | 89.0 | 03.Juni2026 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.820,54 | 0.0 | 9885.0 | 289.0 | 15.Sept.2028 | 360.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.832,29 | 0.0 | 9931.0 | 350.0 | 14.Mai2029 | 464.0 |
| USB | US BANCORP MTN | Bankwesen | 199.839,21 | 0.0 | 9922.0 | 260.0 | 26.Apr.2028 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.867,89 | 0.0 | 9919.0 | 169.0 | 22.Apr.2027 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 199.884,96 | 0.0 | 9938.0 | 446.0 | 14.Juni2030 | 375.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 199.891,24 | 0.0 | 9971.0 | 636.0 | 15.Juni2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.895,38 | 0.0 | 9956.0 | 87.0 | 25.Mai2026 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.895,76 | 0.0 | 9809.0 | 741.0 | 14.Feb.2035 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.898,10 | 0.0 | 9855.0 | 668.0 | 15.Okt.2054 | 663.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.900,82 | 0.0 | 9924.0 | 582.0 | 15.Juli2031 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 199.906,78 | 0.0 | 9835.0 | 191.0 | 24.Juli2028 | 367.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.912,60 | 0.0 | 9891.0 | 519.0 | 20.Okt.2031 | 531.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.937,54 | 0.0 | 9835.0 | 230.0 | 19.Jan.2028 | 360.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.963,61 | 0.0 | 9886.0 | 264.0 | 01.Okt.2029 | 450.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 199.979,77 | 0.0 | 9917.0 | 1106.0 | 02.Mai2042 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.984,44 | 0.0 | 9853.0 | 722.0 | 10.Sept.2034 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 199.991,24 | 0.0 | 9843.0 | 99.0 | 15.Juli2026 | 340.0 |
| OKE | ONEOK INC | Energie | 199.992,53 | 0.0 | 9899.0 | 530.0 | 15.Okt.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 200.005,72 | 0.0 | 7872.0 | 1262.0 | 23.Sept.2049 | 470.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.011,53 | 0.0 | 9982.0 | 625.0 | 17.Nov.2031 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.014,42 | 0.0 | 9949.0 | 303.0 | 13.Nov.2028 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.021,26 | 0.0 | 9923.0 | 261.0 | 13.Apr.2028 | 363.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 200.023,92 | 0.0 | 9961.0 | 1333.0 | 06.Dez.2052 | 575.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 200.040,97 | 0.0 | 9931.0 | 644.0 | 04.Mai2033 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 200.045,97 | 0.0 | 9825.0 | 1378.0 | 15.März2055 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.049,89 | 0.0 | 9873.0 | 602.0 | 09.Sept.2032 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.054,70 | 0.0 | 9896.0 | 333.0 | 01.Apr.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.092,74 | 0.0 | 9915.0 | 165.0 | 25.März2027 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 200.103,45 | 0.0 | 9853.0 | 194.0 | 05.Aug.2027 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 200.114,35 | 0.0 | 9957.0 | 1058.0 | 27.Mai2041 | 520.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.121,38 | 0.0 | 9914.0 | 248.0 | 06.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.124,41 | 0.0 | 9836.0 | 231.0 | 23.Jan.2028 | 388.0 |
| MPLX | MPLX LP | Energie | 200.128,65 | 0.0 | 9889.0 | 243.0 | 15.März2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 200.129,41 | 0.0 | 9981.0 | 1062.0 | 15.Juni2042 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.139,04 | 0.0 | 9756.0 | 1218.0 | 17.Jan.2048 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.146,72 | 0.0 | 9870.0 | 105.0 | 05.Aug.2026 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 200.204,31 | 0.0 | 9993.0 | 1223.0 | 09.Juni2040 | 238.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 200.223,36 | 0.0 | 9952.0 | 18.0 | 08.Sept.2025 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.225,83 | 0.0 | 9796.0 | 1347.0 | 15.Feb.2055 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 200.237,15 | 0.0 | 7859.0 | 1389.0 | 22.Feb.2052 | 420.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.238,04 | 0.0 | 9931.0 | 171.0 | 20.Apr.2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.265,81 | 0.0 | 9837.0 | 1111.0 | 14.März2046 | 593.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.272,26 | 0.0 | 9908.0 | 207.0 | 08.Sept.2027 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.284,96 | 0.0 | 9889.0 | 107.0 | 12.Aug.2026 | 325.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.294,25 | 0.0 | 9986.0 | 4.0 | 15.Juli2025 | 63.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 200.300,68 | 0.0 | 9890.0 | 751.0 | 30.März2035 | 495.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 200.304,82 | 0.0 | 9781.0 | 779.0 | 25.Feb.2037 | 670.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.322,39 | 0.0 | 9832.0 | 662.0 | 27.Juli2033 | 430.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 200.322,61 | 0.0 | 9924.0 | 270.0 | 26.Apr.2048 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.327,65 | 0.0 | 9974.0 | 445.0 | 01.Sept.2030 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.339,10 | 0.0 | 9975.0 | 610.0 | 14.Okt.2031 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.343,45 | 0.0 | 9917.0 | 202.0 | 01.Okt.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 200.377,68 | 0.0 | 10017.0 | 186.0 | 30.Juni2027 | 419.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.474,59 | 0.0 | 5632.0 | 1464.0 | 05.Sept.2046 | 285.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 199.522,11 | 0.0 | 7904.0 | 1460.0 | 16.Aug.2041 | 75.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.858,23 | 0.0 | 9982.0 | 613.0 | 22.Sept.2031 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.175,64 | 0.0 | 10946.0 | 655.0 | 02.Aug.2032 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 200.288,80 | 0.0 | 10006.0 | 632.0 | 01.Dez.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 199.319,28 | 0.0 | 10091.0 | 303.0 | 01.Okt.2031 | 521.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 198.024,70 | 0.0 | 9781.0 | 725.0 | 01.Okt.2034 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.043,23 | 0.0 | 9865.0 | 582.0 | 01.Juni2032 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 198.050,90 | 0.0 | 5648.0 | 1580.0 | 15.Dez.2050 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 198.054,14 | 0.0 | 7832.0 | 1176.0 | 01.Okt.2042 | 363.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 198.071,44 | 0.0 | 6583.0 | 961.0 | 01.Juni2037 | 326.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.089,35 | 0.0 | 9755.0 | 233.0 | 15.Jan.2028 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.117,85 | 0.0 | 9724.0 | 1365.0 | 01.März2054 | 545.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.150,61 | 0.0 | 9819.0 | 166.0 | 31.März2027 | 350.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.151,90 | 0.0 | 9876.0 | 183.0 | 02.Juni2027 | 390.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.171,96 | 0.0 | 9781.0 | 150.0 | 31.Jan.2027 | 305.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 198.176,92 | 0.0 | 9867.0 | 705.0 | 01.Juni2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 198.185,98 | 0.0 | 9776.0 | 605.0 | 08.Sept.2032 | 425.0 |
| DGFP | VINCI SA 144A | Transport | 198.206,97 | 0.0 | 9826.0 | 340.0 | 10.Apr.2029 | 375.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 198.210,34 | 0.0 | 9901.0 | 717.0 | 26.Juni2035 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.239,55 | 0.0 | 9796.0 | 331.0 | 15.März2029 | 395.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.257,38 | 0.0 | 9786.0 | 99.0 | 15.Juli2026 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.267,48 | 0.0 | 9887.0 | 89.0 | 02.Juni2026 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 198.288,78 | 0.0 | 9829.0 | 421.0 | 15.Apr.2030 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.291,83 | 0.0 | 9707.0 | 1265.0 | 11.Feb.2049 | 535.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.330,89 | 0.0 | 9777.0 | 194.0 | 20.Juli2027 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.387,84 | 0.0 | 9822.0 | 208.0 | 13.Sept.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.405,03 | 0.0 | 9870.0 | 1313.0 | 01.Juni2054 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.408,00 | 0.0 | 9802.0 | 337.0 | 07.März2029 | 374.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 198.408,27 | 0.0 | 9789.0 | 717.0 | 30.Sept.2035 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.422,12 | 0.0 | 9773.0 | 628.0 | 01.März2033 | 445.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.424,40 | 0.0 | 9821.0 | 203.0 | 18.Sept.2027 | 350.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 198.436,12 | 0.0 | 9899.0 | 30.0 | 22.Okt.2025 | 120.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.439,13 | 0.0 | 9760.0 | 1382.0 | 15.März2055 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 198.464,08 | 0.0 | 9725.0 | 1362.0 | 20.Feb.2054 | 545.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.475,80 | 0.0 | 9914.0 | 95.0 | 22.Juni2026 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 198.480,81 | 0.0 | 7746.0 | 1397.0 | 12.Jan.2054 | 567.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.490,51 | 0.0 | 9855.0 | 51.0 | 08.Jan.2026 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.493,54 | 0.0 | 9841.0 | 167.0 | 01.Apr.2027 | 335.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.495,59 | 0.0 | 9778.0 | 147.0 | 19.Jan.2027 | 326.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 198.511,55 | 0.0 | 11930.0 | 494.0 | 03.Dez.2035 | 271.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.513,38 | 0.0 | 9885.0 | 225.0 | 01.Dez.2032 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.533,98 | 0.0 | 9789.0 | 146.0 | 28.Jan.2027 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 198.541,29 | 0.0 | 7819.0 | 1352.0 | 17.Sept.2050 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.542,82 | 0.0 | 9810.0 | 727.0 | 02.Okt.2034 | 475.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.546,19 | 0.0 | 9851.0 | 166.0 | 07.Apr.2027 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.563,18 | 0.0 | 9857.0 | 119.0 | 15.Okt.2026 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.572,32 | 0.0 | 9851.0 | 56.0 | 26.Jan.2026 | 181.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.574,61 | 0.0 | 9860.0 | 211.0 | 27.Okt.2027 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.574,81 | 0.0 | 9783.0 | 241.0 | 01.März2033 | 438.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 198.580,59 | 0.0 | 9831.0 | 110.0 | 01.Sept.2026 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.584,48 | 0.0 | 9881.0 | 582.0 | 20.Mai2032 | 425.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 198.599,74 | 0.0 | 9918.0 | 233.0 | 21.Dez.2027 | 438.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.607,86 | 0.0 | 9799.0 | 191.0 | 01.Aug.2027 | 315.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.610,72 | 0.0 | 9881.0 | 260.0 | 15.Mai2028 | 385.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.615,28 | 0.0 | 9905.0 | 89.0 | 02.Juni2026 | 315.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 198.616,71 | 0.0 | 9764.0 | 277.0 | 01.Aug.2028 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 198.617,72 | 0.0 | 9828.0 | 641.0 | 11.Apr.2033 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.620,60 | 0.0 | 9861.0 | 1396.0 | 15.Nov.2054 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 198.633,82 | 0.0 | 9744.0 | 584.0 | 01.Aug.2032 | 450.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 198.641,66 | 0.0 | 9743.0 | 391.0 | 21.Jan.2030 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.671,55 | 0.0 | 9694.0 | 1392.0 | 17.Juli2054 | 525.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.672,18 | 0.0 | 9856.0 | 54.0 | 21.Jan.2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.683,25 | 0.0 | 9844.0 | 213.0 | 07.Okt.2032 | 386.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.684,60 | 0.0 | 7841.0 | 1389.0 | 01.Apr.2052 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.710,22 | 0.0 | 9789.0 | 1446.0 | 01.Apr.2063 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.711,98 | 0.0 | 9854.0 | 52.0 | 13.Jan.2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 198.713,46 | 0.0 | 9773.0 | 364.0 | 05.Aug.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.733,26 | 0.0 | 9852.0 | 61.0 | 15.Feb.2026 | 225.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.748,53 | 0.0 | 9887.0 | 647.0 | 24.Mai2033 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.764,72 | 0.0 | 9876.0 | 76.0 | 11.Apr.2026 | 280.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.782,69 | 0.0 | 11608.0 | 102.0 | 13.Juli2026 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.803,63 | 0.0 | 9819.0 | 198.0 | 01.Sept.2027 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.809,23 | 0.0 | 9920.0 | 22.0 | 21.Sept.2025 | 75.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.859,08 | 0.0 | 9761.0 | 405.0 | 23.Jan.2030 | 415.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.868,20 | 0.0 | 9861.0 | 160.0 | 06.Apr.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.869,88 | 0.0 | 9928.0 | 177.0 | 15.Juni2027 | 340.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.873,06 | 0.0 | 9773.0 | 708.0 | 05.Sept.2039 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.875,40 | 0.0 | 9859.0 | 341.0 | 15.Apr.2029 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 198.888,96 | 0.0 | 9795.0 | 365.0 | 15.Aug.2029 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 198.915,57 | 0.0 | 9929.0 | 268.0 | 15.Juni2028 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.928,90 | 0.0 | 9894.0 | 178.0 | 15.Mai2027 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.931,20 | 0.0 | 9890.0 | 709.0 | 14.Dez.2032 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.939,29 | 0.0 | 9919.0 | 181.0 | 08.Juni2027 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.940,09 | 0.0 | 9735.0 | 605.0 | 02.Feb.2033 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.946,37 | 0.0 | 9876.0 | 1531.0 | 15.Nov.2064 | 560.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.953,21 | 0.0 | 9859.0 | 165.0 | 06.Apr.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 198.967,33 | 0.0 | 9837.0 | 105.0 | 03.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.038,16 | 0.0 | 9839.0 | 107.0 | 15.Aug.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.067,57 | 0.0 | 9928.0 | 631.0 | 17.Feb.2033 | 60.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.070,45 | 0.0 | 9810.0 | 237.0 | 15.Feb.2028 | 380.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.074,94 | 0.0 | 9849.0 | 380.0 | 02.Okt.2029 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.108,79 | 0.0 | 9868.0 | 165.0 | 05.Apr.2027 | 365.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.117,90 | 0.0 | 9805.0 | 190.0 | 01.Aug.2027 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.137,64 | 0.0 | 9925.0 | 21.0 | 18.Sept.2025 | 113.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 199.138,33 | 0.0 | 7924.0 | 1413.0 | 26.Mai2053 | 576.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.148,07 | 0.0 | 9900.0 | 175.0 | 04.Mai2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.163,32 | 0.0 | 9685.0 | 1354.0 | 02.Juli2054 | 550.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 199.165,63 | 0.0 | 9947.0 | 614.0 | 26.Mai2042 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.177,65 | 0.0 | 9859.0 | 619.0 | 28.Sept.2032 | 388.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.709,43 | 0.0 | 9912.0 | 825.0 | 03.Mai2034 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 198.981,57 | 0.0 | 989.0 | 433.0 | 19.Dez.2029 | 100.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 197.709,68 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.837,24 | 0.0 | 9825.0 | 181.0 | 12.Juni2027 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.844,42 | 0.0 | 9743.0 | 100.0 | 15.Juli2026 | 215.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 196.846,09 | 0.0 | 9801.0 | 65.0 | 02.März2026 | 125.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 196.851,27 | 0.0 | 9774.0 | 1180.0 | 21.Mai2048 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.915,86 | 0.0 | 9771.0 | 348.0 | 19.Apr.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.920,91 | 0.0 | 9760.0 | 162.0 | 10.März2027 | 280.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 196.978,85 | 0.0 | 9800.0 | 69.0 | 15.März2026 | 165.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 196.995,12 | 0.0 | 9723.0 | 1123.0 | 08.Apr.2044 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 196.997,20 | 0.0 | 9818.0 | 243.0 | 01.März2028 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.015,17 | 0.0 | 9789.0 | 220.0 | 03.Nov.2028 | 382.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 197.017,02 | 0.0 | 7773.0 | 1428.0 | 24.März2052 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 197.026,09 | 0.0 | 9738.0 | 200.0 | 19.Sept.2047 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.030,94 | 0.0 | 9804.0 | 70.0 | 19.März2026 | 169.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 197.046,25 | 0.0 | 9685.0 | 361.0 | 26.Juli2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.052,95 | 0.0 | 9773.0 | 112.0 | 01.Sept.2026 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 197.073,08 | 0.0 | 9838.0 | 180.0 | 15.Juni2027 | 343.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.074,33 | 0.0 | 9798.0 | 59.0 | 09.Feb.2026 | 140.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.077,68 | 0.0 | 9723.0 | 239.0 | 06.Feb.2028 | 324.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 197.079,45 | 0.0 | 9745.0 | 247.0 | 15.März2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.084,96 | 0.0 | 9805.0 | 71.0 | 25.März2026 | 185.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.086,99 | 0.0 | 9784.0 | 1411.0 | 13.Mai2054 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 197.092,83 | 0.0 | 9669.0 | 1534.0 | 26.Feb.2064 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.108,01 | 0.0 | 9740.0 | 151.0 | 31.Jan.2027 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.108,53 | 0.0 | 9740.0 | 151.0 | 27.Jan.2027 | 270.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.111,11 | 0.0 | 9774.0 | 340.0 | 09.Apr.2029 | 360.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.120,19 | 0.0 | 9840.0 | 360.0 | 18.Juni2029 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.129,12 | 0.0 | 9802.0 | 1372.0 | 25.Mai2053 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.141,24 | 0.0 | 9662.0 | 1177.0 | 17.Aug.2045 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 197.141,37 | 0.0 | 9732.0 | 725.0 | 26.Sept.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 197.143,38 | 0.0 | 6466.0 | 1466.0 | 24.Feb.2050 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.143,39 | 0.0 | 9790.0 | 122.0 | 03.Okt.2026 | 275.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.157,05 | 0.0 | 9766.0 | 567.0 | 20.Apr.2032 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.166,31 | 0.0 | 9786.0 | 1556.0 | 13.Mai2064 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.196,18 | 0.0 | 9826.0 | 129.0 | 15.Nov.2026 | 265.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.203,81 | 0.0 | 9744.0 | 330.0 | 01.März2029 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.211,73 | 0.0 | 9801.0 | 56.0 | 26.Jan.2026 | 138.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 197.216,06 | 0.0 | 9730.0 | 193.0 | 01.Aug.2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.223,02 | 0.0 | 9625.0 | 1164.0 | 15.Jan.2045 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 197.224,16 | 0.0 | 7871.0 | 1317.0 | 15.Dez.2047 | 408.0 |
| GL | GLOBE LIFE INC | Versicherung | 197.243,50 | 0.0 | 9841.0 | 580.0 | 15.Juni2032 | 480.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.254,80 | 0.0 | 9744.0 | 200.0 | 14.Sept.2077 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.256,50 | 0.0 | 9777.0 | 1001.0 | 01.Mai2040 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.265,86 | 0.0 | 9848.0 | 180.0 | 15.Juni2027 | 341.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.267,43 | 0.0 | 9831.0 | 182.0 | 25.Mai2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.268,74 | 0.0 | 9777.0 | 421.0 | 15.Apr.2030 | 410.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 197.289,75 | 0.0 | 9644.0 | 423.0 | 31.Dez.2079 | 720.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 197.297,25 | 0.0 | 9742.0 | 154.0 | 15.Feb.2027 | 325.0 |
| MPLX | MPLX LP | Energie | 197.297,93 | 0.0 | 9807.0 | 65.0 | 01.März2026 | 175.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.298,52 | 0.0 | 9826.0 | 356.0 | 28.Mai2029 | 425.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.301,28 | 0.0 | 9817.0 | 126.0 | 02.Nov.2026 | 295.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.308,19 | 0.0 | 9761.0 | 157.0 | 24.Feb.2027 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.319,94 | 0.0 | 9664.0 | 1283.0 | 01.Sept.2054 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.334,25 | 0.0 | 9743.0 | 241.0 | 19.Jan.2028 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 197.334,93 | 0.0 | 9852.0 | 180.0 | 15.Juni2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.335,41 | 0.0 | 9767.0 | 334.0 | 15.März2029 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 197.362,57 | 0.0 | 6512.0 | 1407.0 | 15.Okt.2049 | 434.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.363,70 | 0.0 | 9715.0 | 780.0 | 01.Sept.2035 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.378,49 | 0.0 | 9767.0 | 154.0 | 15.Feb.2027 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.382,72 | 0.0 | 9845.0 | 89.0 | 01.Juni2026 | 288.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 197.418,65 | 0.0 | 9768.0 | 203.0 | 15.Sept.2027 | 350.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 197.419,51 | 0.0 | 9767.0 | 108.0 | 15.Aug.2026 | 274.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.439,83 | 0.0 | 9857.0 | 92.0 | 10.Juni2026 | 265.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.450,69 | 0.0 | 9760.0 | 334.0 | 16.März2029 | 388.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 197.455,73 | 0.0 | 9752.0 | 103.0 | 28.Juli2026 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.482,22 | 0.0 | 9777.0 | 208.0 | 11.Sept.2027 | 317.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.487,12 | 0.0 | 9847.0 | 133.0 | 01.Dez.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.497,36 | 0.0 | 9662.0 | 775.0 | 15.Juli2035 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.521,76 | 0.0 | 9830.0 | 1388.0 | 01.Juni2054 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 197.536,02 | 0.0 | 9723.0 | 707.0 | 19.Sept.2039 | 541.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.550,32 | 0.0 | 9838.0 | 728.0 | 12.März2033 | 110.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.564,94 | 0.0 | 9826.0 | 346.0 | 15.Mai2029 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.589,58 | 0.0 | 9852.0 | 126.0 | 01.Dez.2026 | 335.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 197.590,51 | 0.0 | 9748.0 | 731.0 | 15.Sept.2034 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.596,33 | 0.0 | 9753.0 | 146.0 | 15.Jan.2027 | 275.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 197.603,71 | 0.0 | 9656.0 | 351.0 | 18.Juli2029 | 496.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.617,70 | 0.0 | 9721.0 | 238.0 | 17.Jan.2028 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.630,89 | 0.0 | 9866.0 | 37.0 | 15.Nov.2025 | 120.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 197.636,12 | 0.0 | 9780.0 | 334.0 | 15.März2029 | 345.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.643,19 | 0.0 | 9723.0 | 1376.0 | 15.März2054 | 540.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.655,93 | 0.0 | 9862.0 | 185.0 | 08.Juni2027 | 325.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.657,92 | 0.0 | 9811.0 | 53.0 | 15.Jan.2026 | 157.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.685,01 | 0.0 | 9836.0 | 349.0 | 21.Mai2030 | 430.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.699,39 | 0.0 | 9775.0 | 376.0 | 03.Okt.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.703,69 | 0.0 | 9847.0 | 172.0 | 17.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.704,39 | 0.0 | 9856.0 | 176.0 | 01.Juni2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.736,78 | 0.0 | 9731.0 | 361.0 | 08.Juli2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.744,88 | 0.0 | 9839.0 | 694.0 | 04.Sept.2032 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.749,99 | 0.0 | 9826.0 | 1077.0 | 15.Mai2041 | 485.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 197.752,20 | 0.0 | 9755.0 | 100.0 | 15.Juli2026 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 197.758,37 | 0.0 | 1035.0 | 253.0 | 02.Feb.2028 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.760,32 | 0.0 | 9735.0 | 1339.0 | 20.Sept.2052 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.777,39 | 0.0 | 9725.0 | 1402.0 | 08.März2054 | 522.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.784,23 | 0.0 | 9841.0 | 232.0 | 10.Aug.2030 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.787,81 | 0.0 | 9756.0 | 234.0 | 15.Jan.2028 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.807,05 | 0.0 | 9764.0 | 328.0 | 19.Feb.2029 | 346.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.820,41 | 0.0 | 9835.0 | 1380.0 | 25.Nov.2054 | 565.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.848,87 | 0.0 | 9848.0 | 721.0 | 25.Jan.2033 | 88.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.851,20 | 0.0 | 9836.0 | 54.0 | 19.Jan.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.873,96 | 0.0 | 9772.0 | 565.0 | 29.März2033 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.880,42 | 0.0 | 9810.0 | 165.0 | 22.März2027 | 305.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.919,54 | 0.0 | 11309.0 | 194.0 | 17.Juni2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 197.953,28 | 0.0 | 9805.0 | 204.0 | 19.Sept.2027 | 328.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.954,43 | 0.0 | 9822.0 | 116.0 | 12.Sept.2026 | 250.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.959,01 | 0.0 | 9736.0 | 285.0 | 14.Aug.2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.963,76 | 0.0 | 9756.0 | 722.0 | 13.Sept.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.969,45 | 0.0 | 9862.0 | 181.0 | 25.Mai2027 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.971,99 | 0.0 | 9828.0 | 164.0 | 06.Apr.2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.980,34 | 0.0 | 9826.0 | 1266.0 | 14.Mai2049 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 197.991,40 | 0.0 | 9760.0 | 328.0 | 01.März2029 | 420.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 198.014,13 | 0.0 | 9734.0 | 711.0 | 01.Sept.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.005,00 | 0.0 | 9846.0 | 656.0 | 27.Feb.2032 | 10.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 197.663,13 | 0.0 | 6551.0 | 126.0 | 21.Okt.2026 | 300.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.667,32 | 0.0 | 9736.0 | 349.0 | 15.Mai2029 | 370.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.669,45 | 0.0 | 9629.0 | 708.0 | 13.Sept.2034 | 515.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.694,18 | 0.0 | 9672.0 | 332.0 | 01.März2029 | 338.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 195.703,83 | 0.0 | 9688.0 | 269.0 | 15.Apr.2029 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.706,40 | 0.0 | 9600.0 | 1346.0 | 27.Feb.2053 | 538.0 |
| AGR | AVANGRID INC | Elektro- | 195.712,59 | 0.0 | 9754.0 | 353.0 | 01.Juni2029 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.726,97 | 0.0 | 9659.0 | 243.0 | 15.Feb.2028 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.778,43 | 0.0 | 9715.0 | 162.0 | 08.März2027 | 235.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.787,13 | 0.0 | 9714.0 | 113.0 | 01.Sept.2026 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.831,65 | 0.0 | 9704.0 | 153.0 | 05.Feb.2027 | 215.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.853,46 | 0.0 | 9757.0 | 130.0 | 04.Nov.2026 | 225.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.869,96 | 0.0 | 9742.0 | 354.0 | 13.Mai2029 | 389.0 |
| ENIIM | ENI SPA 144A | Energie | 195.881,94 | 0.0 | 9718.0 | 1312.0 | 15.Mai2054 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.896,59 | 0.0 | 9678.0 | 145.0 | 11.Jan.2028 | 247.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.914,95 | 0.0 | 9787.0 | 92.0 | 09.Juni2026 | 150.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 195.919,38 | 0.0 | 9767.0 | 75.0 | 07.Apr.2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 195.922,09 | 0.0 | 9764.0 | 77.0 | 15.Apr.2026 | 150.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.928,40 | 0.0 | 9721.0 | 348.0 | 23.Apr.2029 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 195.947,96 | 0.0 | 9709.0 | 339.0 | 15.Apr.2029 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.957,86 | 0.0 | 9793.0 | 1476.0 | 28.Juni2064 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 195.959,60 | 0.0 | 9755.0 | 220.0 | 13.Nov.2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.995,81 | 0.0 | 9800.0 | 1339.0 | 01.Juli2053 | 575.0 |
| SRE | SEMPRA | Erdgas | 196.000,20 | 0.0 | 9786.0 | 182.0 | 15.Juni2027 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 196.005,71 | 0.0 | 9754.0 | 639.0 | 29.Mai2033 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.018,49 | 0.0 | 9730.0 | 161.0 | 10.März2027 | 231.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 196.020,00 | 0.0 | 9717.0 | 100.0 | 13.Juli2026 | 180.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 196.030,73 | 0.0 | 9643.0 | 1390.0 | 15.März2055 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.074,26 | 0.0 | 9779.0 | 60.0 | 09.Feb.2026 | 63.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 196.084,95 | 0.0 | 7718.0 | 1269.0 | 15.März2048 | 427.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.094,43 | 0.0 | 9629.0 | 364.0 | 18.Juli2029 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 196.101,12 | 0.0 | 9720.0 | 211.0 | 19.Sept.2027 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.124,03 | 0.0 | 9766.0 | 220.0 | 15.Nov.2027 | 313.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 196.144,00 | 0.0 | 9639.0 | 1100.0 | 16.Sept.2044 | 575.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.153,11 | 0.0 | 9761.0 | 128.0 | 24.Okt.2026 | 250.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.156,53 | 0.0 | 9791.0 | 90.0 | 03.Juni2026 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 196.187,14 | 0.0 | 9697.0 | 247.0 | 17.März2028 | 388.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 196.191,30 | 0.0 | 9641.0 | 194.0 | 30.Juli2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.192,00 | 0.0 | 9646.0 | 1348.0 | 15.März2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.196,68 | 0.0 | 9740.0 | 165.0 | 01.Apr.2027 | 280.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.212,35 | 0.0 | 9805.0 | 95.0 | 22.Juni2026 | 213.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 196.239,95 | 0.0 | 9775.0 | 60.0 | 10.Feb.2026 | 95.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 196.255,94 | 0.0 | 9714.0 | 100.0 | 14.Juli2026 | 213.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.277,46 | 0.0 | 9796.0 | 277.0 | 12.Juni2028 | 338.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 196.285,87 | 0.0 | 9742.0 | 113.0 | 30.Aug.2026 | 213.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.291,71 | 0.0 | 9755.0 | 345.0 | 15.Mai2029 | 469.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 196.292,76 | 0.0 | 9760.0 | 1373.0 | 26.Nov.2054 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.293,36 | 0.0 | 9733.0 | 160.0 | 01.März2027 | 245.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 196.303,59 | 0.0 | 9727.0 | 111.0 | 24.Aug.2026 | 250.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 196.334,25 | 0.0 | 9801.0 | 226.0 | 15.Dez.2027 | 345.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.357,29 | 0.0 | 9667.0 | 1099.0 | 26.März2044 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.398,09 | 0.0 | 9687.0 | 729.0 | 15.Sept.2034 | 450.0 |
| OKE | ONEOK INC | Energie | 196.422,61 | 0.0 | 9737.0 | 725.0 | 01.Nov.2034 | 505.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 196.427,14 | 0.0 | 9714.0 | 765.0 | 09.Apr.2035 | 471.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.491,93 | 0.0 | 9653.0 | 191.0 | 04.Aug.2027 | 420.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 196.499,06 | 0.0 | 9788.0 | 77.0 | 15.Apr.2026 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.503,38 | 0.0 | 9612.0 | 1118.0 | 05.Feb.2044 | 525.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.505,07 | 0.0 | 9721.0 | 726.0 | 23.Apr.2055 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 196.524,82 | 0.0 | 9774.0 | 310.0 | 20.Nov.2028 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.525,29 | 0.0 | 9743.0 | 213.0 | 29.Sept.2027 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.525,87 | 0.0 | 9768.0 | 122.0 | 03.Okt.2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.527,15 | 0.0 | 9647.0 | 364.0 | 24.Juli2034 | 411.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.531,76 | 0.0 | 9709.0 | 261.0 | 15.März2029 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 196.558,77 | 0.0 | 9688.0 | 1111.0 | 22.März2043 | 510.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 196.559,23 | 0.0 | 9697.0 | 246.0 | 22.März2028 | 475.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.580,86 | 0.0 | 9780.0 | 60.0 | 10.Feb.2026 | 126.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 196.592,90 | 0.0 | 9810.0 | 232.0 | 13.Dez.2027 | 384.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.594,95 | 0.0 | 9724.0 | 155.0 | 12.Feb.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.600,82 | 0.0 | 9747.0 | 259.0 | 06.Apr.2028 | 350.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.601,73 | 0.0 | 9789.0 | 130.0 | 02.Nov.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.604,86 | 0.0 | 9749.0 | 470.0 | 15.Okt.2030 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.633,18 | 0.0 | 9813.0 | 354.0 | 15.Juni2029 | 413.0 |
| AAPL | APPLE INC | Technologie | 196.640,64 | 0.0 | 9703.0 | 371.0 | 08.Aug.2029 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 196.643,19 | 0.0 | 12752.0 | 748.0 | 28.Okt.2034 | 450.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.669,31 | 0.0 | 9792.0 | 357.0 | 21.Mai2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.747,91 | 0.0 | 9787.0 | 58.0 | 01.Feb.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.790,99 | 0.0 | 9811.0 | 590.0 | 08.Juni2032 | 446.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.818,52 | 0.0 | 9801.0 | 130.0 | 03.Nov.2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.820,35 | 0.0 | 9746.0 | 638.0 | 15.Apr.2033 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 196.824,84 | 0.0 | 9811.0 | 229.0 | 28.Nov.2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 196.827,51 | 0.0 | 9758.0 | 161.0 | 08.März2027 | 265.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 195.846,15 | 0.0 | 6520.0 | 633.0 | 20.Dez.2032 | 425.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.849,83 | 0.0 | 11191.0 | 226.0 | 13.Okt.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.154,73 | 0.0 | 9795.0 | 842.0 | 15.Mai2034 | 88.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 196.435,20 | 0.0 | 9752.0 | 166.0 | 24.März2027 | 260.0 |
| CAS | CALIFORNIA ST | Local Authority | 196.727,24 | 0.0 | 9663.0 | 917.0 | 01.März2043 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.480,21 | 0.0 | 9638.0 | 148.0 | 15.Jan.2027 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 194.486,04 | 0.0 | 9642.0 | 148.0 | 11.Jan.2027 | 175.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.519,02 | 0.0 | 9668.0 | 108.0 | 12.Aug.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.531,73 | 0.0 | 9673.0 | 582.0 | 15.Mai2032 | 420.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.593,58 | 0.0 | 9719.0 | 90.0 | 01.Juni2026 | 125.0 |
| MSCI | MSCI INC 144A | Technologie | 194.594,21 | 0.0 | 9679.0 | 326.0 | 15.Nov.2029 | 400.0 |
| SRE | SEMPRA | Erdgas | 194.629,92 | 0.0 | 9628.0 | 156.0 | 01.Apr.2052 | 413.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.647,77 | 0.0 | 9715.0 | 748.0 | 22.Apr.2033 | 75.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 194.668,22 | 0.0 | 9687.0 | 434.0 | 15.Mai2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 194.687,03 | 0.0 | 8596.0 | 1220.0 | 18.Mai2046 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.710,28 | 0.0 | 9666.0 | 344.0 | 22.Apr.2029 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.737,44 | 0.0 | 9715.0 | 585.0 | 13.Juni2033 | 429.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 194.749,46 | 0.0 | 9686.0 | 117.0 | 16.Sept.2026 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 194.796,01 | 0.0 | 9573.0 | 1474.0 | 15.Sept.2064 | 565.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.833,61 | 0.0 | 9670.0 | 342.0 | 30.Apr.2029 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.843,43 | 0.0 | 9711.0 | 268.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 194.884,93 | 0.0 | 9675.0 | 107.0 | 09.Aug.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.886,94 | 0.0 | 9729.0 | 85.0 | 13.Mai2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.940,79 | 0.0 | 9702.0 | 357.0 | 15.Mai2029 | 350.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.942,60 | 0.0 | 9574.0 | 426.0 | 23.Apr.2030 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.955,28 | 0.0 | 9732.0 | 75.0 | 08.Apr.2026 | 70.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 194.997,38 | 0.0 | 9630.0 | 739.0 | 18.Sept.2034 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.997,57 | 0.0 | 9733.0 | 232.0 | 15.Dez.2032 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.025,94 | 0.0 | 7790.0 | 1336.0 | 21.Juni2047 | 386.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.028,15 | 0.0 | 9498.0 | 1348.0 | 15.Jan.2055 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.041,33 | 0.0 | 9697.0 | 99.0 | 08.Juli2026 | 115.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 195.051,61 | 0.0 | 9647.0 | 149.0 | 19.Jan.2027 | 234.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 195.060,56 | 0.0 | 9717.0 | 1198.0 | 05.Dez.2044 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.083,11 | 0.0 | 9663.0 | 148.0 | 12.Jan.2027 | 195.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.093,63 | 0.0 | 9720.0 | 227.0 | 16.Nov.2027 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 195.096,72 | 0.0 | 9534.0 | 1386.0 | 01.Feb.2055 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 195.097,33 | 0.0 | 9535.0 | 1052.0 | 10.Feb.2043 | 563.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 195.117,97 | 0.0 | 8660.0 | 584.0 | 14.Dez.2031 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 195.143,54 | 0.0 | 9682.0 | 157.0 | 16.Feb.2027 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 195.150,43 | 0.0 | 6409.0 | 1483.0 | 01.Apr.2061 | 385.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 195.160,42 | 0.0 | 9641.0 | 1356.0 | 15.Apr.2054 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.168,53 | 0.0 | 9736.0 | 69.0 | 15.März2026 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.177,00 | 0.0 | 9681.0 | 783.0 | 02.Nov.2033 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.179,17 | 0.0 | 9606.0 | 369.0 | 30.Juli2029 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.196,39 | 0.0 | 9632.0 | 371.0 | 15.Aug.2029 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 195.203,42 | 0.0 | 9586.0 | 893.0 | 24.Jan.2037 | 400.0 |
| HPQ | HP INC | Technologie | 195.274,69 | 0.0 | 9752.0 | 185.0 | 17.Juni2027 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 195.281,17 | 0.0 | 9694.0 | 790.0 | 26.Nov.2033 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 195.281,99 | 0.0 | 9737.0 | 670.0 | 07.Juni2033 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 195.328,73 | 0.0 | 9733.0 | 128.0 | 27.Okt.2026 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.387,06 | 0.0 | 9666.0 | 150.0 | 22.Jan.2027 | 233.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.417,30 | 0.0 | 9746.0 | 737.0 | 25.Feb.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.418,91 | 0.0 | 9699.0 | 699.0 | 19.Nov.2032 | 100.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.455,49 | 0.0 | 9751.0 | 80.0 | 27.Apr.2026 | 125.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.464,90 | 0.0 | 9740.0 | 179.0 | 22.Mai2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.474,13 | 0.0 | 9731.0 | 351.0 | 22.Mai2030 | 397.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 195.486,23 | 0.0 | 9689.0 | 160.0 | 02.März2027 | 259.0 |
| BA | BOEING CO | Produktionsmittel | 195.518,83 | 0.0 | 11056.0 | 1386.0 | 01.Mai2064 | 701.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.532,22 | 0.0 | 9709.0 | 350.0 | 18.Apr.2029 | 335.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 195.549,36 | 0.0 | 9773.0 | 186.0 | 26.Juni2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.573,99 | 0.0 | 9757.0 | 80.0 | 27.Apr.2026 | 120.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.596,63 | 0.0 | 9690.0 | 1365.0 | 01.Mai2053 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.609,57 | 0.0 | 9706.0 | 99.0 | 09.Juli2027 | 155.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 194.735,62 | 0.0 | 6466.0 | 317.0 | 15.Nov.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.833,24 | 0.0 | 9728.0 | 1002.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.162,72 | 0.0 | 9742.0 | 840.0 | 06.Mai2034 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 195.370,96 | 0.0 | 9758.0 | 845.0 | 22.Mai2034 | 85.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.408,58 | 0.0 | 9695.0 | 1041.0 | 12.Jan.2037 | 138.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 194.966,15 | 0.0 | 9140.0 | 642.0 | 01.Apr.2050 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.308,57 | 0.0 | 9509.0 | 598.0 | 05.Aug.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.310,93 | 0.0 | 9510.0 | 1130.0 | 14.März2044 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.313,29 | 0.0 | 9593.0 | 162.0 | 08.März2027 | 230.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 193.358,25 | 0.0 | 9626.0 | 117.0 | 12.Sept.2026 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 193.429,75 | 0.0 | 9660.0 | 141.0 | 15.Dez.2026 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.554,04 | 0.0 | 9594.0 | 425.0 | 01.Apr.2030 | 335.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 193.559,90 | 0.0 | 9643.0 | 116.0 | 08.Sept.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 193.567,11 | 0.0 | 9646.0 | 125.0 | 13.Okt.2026 | 150.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 193.641,63 | 0.0 | 9540.0 | 985.0 | 17.Nov.2036 | 195.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 193.662,70 | 0.0 | 9589.0 | 293.0 | 01.Apr.2029 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.692,31 | 0.0 | 9652.0 | 437.0 | 01.Juni2030 | 388.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 193.728,38 | 0.0 | 9632.0 | 123.0 | 08.Okt.2026 | 238.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.743,20 | 0.0 | 9646.0 | 119.0 | 23.Sept.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.747,09 | 0.0 | 9653.0 | 117.0 | 14.Sept.2026 | 115.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.754,54 | 0.0 | 9549.0 | 325.0 | 15.Jan.2029 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 193.758,85 | 0.0 | 9652.0 | 808.0 | 22.Nov.2033 | 50.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 193.770,78 | 0.0 | 9649.0 | 118.0 | 16.Sept.2026 | 135.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 193.774,24 | 0.0 | 9688.0 | 279.0 | 30.Juni2028 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.776,70 | 0.0 | 9657.0 | 995.0 | 04.Apr.2036 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 193.806,41 | 0.0 | 9653.0 | 116.0 | 09.Sept.2026 | 120.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 193.822,19 | 0.0 | 9690.0 | 397.0 | 02.Nov.2029 | 365.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 193.836,64 | 0.0 | 9512.0 | 400.0 | 13.Jan.2030 | 385.0 |
| V | VISA INC | Technologie | 193.852,45 | 0.0 | 9653.0 | 172.0 | 15.Apr.2027 | 190.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.869,61 | 0.0 | 9659.0 | 355.0 | 23.Mai2029 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.878,24 | 0.0 | 9685.0 | 141.0 | 15.Dez.2026 | 206.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.888,85 | 0.0 | 9654.0 | 125.0 | 15.Okt.2026 | 190.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.893,23 | 0.0 | 9673.0 | 136.0 | 25.Nov.2026 | 217.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 193.941,45 | 0.0 | 6464.0 | 1498.0 | 30.Juni2062 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.955,99 | 0.0 | 9612.0 | 576.0 | 15.Apr.2032 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 193.988,47 | 0.0 | 12558.0 | 869.0 | 15.Juli2039 | 813.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.007,09 | 0.0 | 9523.0 | 401.0 | 29.Jan.2030 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 194.018,72 | 0.0 | 9669.0 | 128.0 | 25.Okt.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 194.019,57 | 0.0 | 9662.0 | 123.0 | 04.Okt.2026 | 160.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 194.042,25 | 0.0 | 9702.0 | 442.0 | 01.Juli2030 | 405.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 194.054,90 | 0.0 | 9656.0 | 116.0 | 09.Sept.2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 194.082,53 | 0.0 | 14879.0 | 583.0 | 07.Juni2032 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.103,19 | 0.0 | 9588.0 | 374.0 | 23.Aug.2029 | 330.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 194.110,77 | 0.0 | 9704.0 | 443.0 | 30.Juni2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.131,18 | 0.0 | 9644.0 | 218.0 | 02.Nov.2027 | 381.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 194.149,73 | 0.0 | 9665.0 | 714.0 | 03.Dez.2032 | 63.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 194.152,61 | 0.0 | 9653.0 | 113.0 | 01.Sept.2026 | 165.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.162,94 | 0.0 | 9552.0 | 405.0 | 14.Jan.2030 | 338.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 194.163,18 | 0.0 | 7611.0 | 439.0 | 01.Aug.2030 | 516.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 194.227,16 | 0.0 | 9670.0 | 121.0 | 29.Sept.2026 | 160.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 194.227,47 | 0.0 | 9826.0 | 194.0 | 15.Aug.2027 | 356.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.243,63 | 0.0 | 9683.0 | 356.0 | 01.Juni2029 | 345.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 194.256,29 | 0.0 | 9692.0 | 84.0 | 10.Mai2026 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 194.258,21 | 0.0 | 11006.0 | 915.0 | 17.März2036 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.261,94 | 0.0 | 9710.0 | 95.0 | 22.Juni2026 | 125.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.286,90 | 0.0 | 9708.0 | 94.0 | 17.Juni2026 | 160.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 194.290,07 | 0.0 | 9629.0 | 1020.0 | 01.Nov.2040 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.334,78 | 0.0 | 9716.0 | 99.0 | 30.Juni2027 | 168.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 194.337,08 | 0.0 | 12528.0 | 363.0 | 02.Okt.2029 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 194.386,85 | 0.0 | 9572.0 | 867.0 | 09.März2037 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 194.398,57 | 0.0 | 9677.0 | 123.0 | 14.Okt.2031 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.464,04 | 0.0 | 9650.0 | 349.0 | 16.Apr.2029 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 193.693,56 | 0.0 | 6436.0 | 1306.0 | 01.Dez.2043 | 345.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 194.085,20 | 0.0 | 6414.0 | 745.0 | 23.Okt.2034 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 194.136,55 | 0.0 | 6325.0 | 1438.0 | 15.Juli2060 | 317.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 194.366,93 | 0.0 | 9666.0 | 583.0 | 15.Mai2032 | 413.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 192.935,16 | 0.0 | 9307.0 | 665.0 | 01.Jan.2057 | 400.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 192.109,65 | 0.0 | 9544.0 | 151.0 | 21.Jan.2027 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 192.122,01 | 0.0 | 9594.0 | 577.0 | 21.Juni2033 | 444.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 192.125,14 | 0.0 | 9534.0 | 388.0 | 30.Sept.2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 192.126,46 | 0.0 | 9590.0 | 359.0 | 15.Juni2029 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 192.128,89 | 0.0 | 9572.0 | 796.0 | 20.Sept.2033 | 38.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 192.159,25 | 0.0 | 9562.0 | 434.0 | 15.Mai2030 | 363.0 |
| HUM | HUMANA INC | Versicherung | 192.168,55 | 0.0 | 9553.0 | 154.0 | 03.Feb.2027 | 135.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.208,82 | 0.0 | 9594.0 | 748.0 | 21.Apr.2033 | 74.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.278,80 | 0.0 | 12556.0 | 393.0 | 06.Feb.2030 | 562.0 |
| BA | BOEING CO | Produktionsmittel | 192.288,00 | 0.0 | 9508.0 | 334.0 | 01.März2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 192.320,71 | 0.0 | 9591.0 | 360.0 | 01.Juni2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.339,49 | 0.0 | 9556.0 | 590.0 | 04.Mai2032 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 192.400,10 | 0.0 | 9580.0 | 398.0 | 12.Nov.2029 | 295.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.411,96 | 0.0 | 9597.0 | 183.0 | 02.Juni2027 | 288.0 |
| T | AT&T INC | Kommunikation | 192.431,07 | 0.0 | 9460.0 | 951.0 | 01.März2039 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.435,08 | 0.0 | 9613.0 | 1550.0 | 25.Juni2064 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.467,51 | 0.0 | 12342.0 | 759.0 | 02.Nov.2034 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.610,37 | 0.0 | 9612.0 | 184.0 | 01.Juni2028 | 218.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.694,81 | 0.0 | 9630.0 | 755.0 | 16.Juni2033 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.723,49 | 0.0 | 9547.0 | 204.0 | 20.Aug.2027 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.760,19 | 0.0 | 9479.0 | 1407.0 | 10.Sept.2054 | 515.0 |
| FI | FISERV INC | Technologie | 192.786,72 | 0.0 | 9621.0 | 184.0 | 01.Juni2027 | 225.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.796,27 | 0.0 | 9581.0 | 582.0 | 05.Mai2032 | 375.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.805,80 | 0.0 | 9573.0 | 1093.0 | 01.Okt.2054 | 508.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.806,09 | 0.0 | 9431.0 | 719.0 | 29.Juli2035 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.830,92 | 0.0 | 9619.0 | 126.0 | 15.Okt.2026 | 105.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.838,33 | 0.0 | 9614.0 | 126.0 | 15.Okt.2026 | 130.0 |
| OKE | ONEOK INC | Energie | 192.844,56 | 0.0 | 9529.0 | 377.0 | 01.Sept.2029 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 192.924,32 | 0.0 | 9478.0 | 592.0 | 05.Aug.2032 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 192.926,65 | 0.0 | 9571.0 | 973.0 | 15.Nov.2040 | 588.0 |
| NI | NISOURCE INC | Erdgas | 192.948,71 | 0.0 | 9587.0 | 431.0 | 01.Mai2030 | 360.0 |
| SRE | SEMPRA | Erdgas | 192.980,27 | 0.0 | 9489.0 | 665.0 | 01.Okt.2054 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.987,22 | 0.0 | 9600.0 | 1301.0 | 01.Juni2053 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 193.044,05 | 0.0 | 14734.0 | 960.0 | 07.Juli2039 | 613.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 193.049,56 | 0.0 | 9537.0 | 812.0 | 11.Apr.2038 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.067,68 | 0.0 | 9546.0 | 335.0 | 22.Feb.2029 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 193.081,32 | 0.0 | 9412.0 | 1211.0 | 25.Jan.2049 | 558.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 193.102,65 | 0.0 | 9630.0 | 737.0 | 24.Feb.2033 | 63.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 193.106,91 | 0.0 | 9632.0 | 272.0 | 01.Juni2028 | 285.0 |
| CPGCN | VEREN INC RegS | Energie | 193.113,71 | 0.0 | 7714.0 | 711.0 | 21.Juni2034 | 550.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.122,95 | 0.0 | 9524.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| EXC | PECO ENERGY CO | Elektro- | 193.161,71 | 0.0 | 9504.0 | 1394.0 | 15.Sept.2054 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.166,89 | 0.0 | 7677.0 | 302.0 | 14.Nov.2028 | 515.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 193.180,20 | 0.0 | 12473.0 | 525.0 | 08.Sept.2031 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 193.195,39 | 0.0 | 9635.0 | 127.0 | 20.Okt.2026 | 125.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 193.196,95 | 0.0 | 9505.0 | 548.0 | 15.März2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.280,05 | 0.0 | 9507.0 | 406.0 | 30.Jan.2030 | 375.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 192.312,43 | 0.0 | 9612.0 | 771.0 | 19.Mai2033 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.932,31 | 0.0 | 9436.0 | 374.0 | 29.Juli2029 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 190.976,84 | 0.0 | 9511.0 | 219.0 | 15.Okt.2027 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.982,85 | 0.0 | 9509.0 | 810.0 | 16.Dez.2033 | 63.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 191.005,68 | 0.0 | 9393.0 | 1370.0 | 15.Sept.2054 | 535.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 191.034,85 | 0.0 | 9503.0 | 220.0 | 21.Okt.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 191.045,11 | 0.0 | 8351.0 | 1274.0 | 09.März2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 191.045,41 | 0.0 | 9377.0 | 626.0 | 01.Feb.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 191.049,37 | 0.0 | 9355.0 | 1404.0 | 09.Feb.2054 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.063,27 | 0.0 | 9534.0 | 912.0 | 14.Mai2035 | 125.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 191.082,67 | 0.0 | 9450.0 | 642.0 | 14.Okt.2038 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 191.137,93 | 0.0 | 11827.0 | 65.0 | 27.Feb.2026 | 297.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.153,46 | 0.0 | 9494.0 | 1082.0 | 20.Mai2043 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 191.172,28 | 0.0 | 12365.0 | 380.0 | 13.Sept.2029 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 191.201,52 | 0.0 | 9470.0 | 339.0 | 01.März2029 | 270.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 191.216,35 | 0.0 | 9475.0 | 425.0 | 03.Apr.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.231,27 | 0.0 | 9399.0 | 1381.0 | 10.Sept.2054 | 528.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.370,98 | 0.0 | 10321.0 | 160.0 | 15.Apr.2027 | 645.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 191.400,52 | 0.0 | 9462.0 | 1058.0 | 15.Okt.2041 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 191.403,47 | 0.0 | 7544.0 | 1315.0 | 15.Sept.2047 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 191.421,54 | 0.0 | 9420.0 | 1376.0 | 15.März2053 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.429,16 | 0.0 | 9520.0 | 309.0 | 29.Okt.2028 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.470,34 | 0.0 | 9570.0 | 369.0 | 27.Juni2029 | 331.0 |
| USB | US BANCORP | Bankwesen | 191.497,35 | 0.0 | 9449.0 | 371.0 | 30.Juli2029 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.500,33 | 0.0 | 7709.0 | 1395.0 | 21.Mai2050 | 395.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 191.534,19 | 0.0 | 9536.0 | 169.0 | 30.März2028 | 161.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.609,98 | 0.0 | 9481.0 | 248.0 | 21.Feb.2028 | 275.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.666,15 | 0.0 | 9496.0 | 383.0 | 11.Sept.2029 | 285.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 191.672,18 | 0.0 | 9510.0 | 430.0 | 06.Apr.2030 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 191.775,00 | 0.0 | 6199.0 | 1721.0 | 10.Sept.2052 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.783,42 | 0.0 | 9573.0 | 437.0 | 18.Juni2030 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.814,82 | 0.0 | 7596.0 | 1307.0 | 15.Apr.2046 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 191.824,16 | 0.0 | 9466.0 | 750.0 | 01.Apr.2035 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.832,42 | 0.0 | 9528.0 | 211.0 | 15.Sept.2027 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.877,80 | 0.0 | 9584.0 | 188.0 | 10.Juni2027 | 170.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 191.954,96 | 0.0 | 9381.0 | 351.0 | 03.Juli2029 | 438.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 191.973,88 | 0.0 | 9599.0 | 306.0 | 01.Juli2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 191.983,85 | 0.0 | 9588.0 | 1122.0 | 19.Juni2039 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 192.024,82 | 0.0 | 9458.0 | 408.0 | 15.Jan.2030 | 310.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 192.071,27 | 0.0 | 9344.0 | 701.0 | 17.Jan.2035 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 192.091,79 | 0.0 | 9511.0 | 861.0 | 17.Okt.2034 | 113.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 192.103,80 | 0.0 | 9477.0 | 605.0 | 01.Sept.2032 | 385.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.035,49 | 0.0 | 10915.0 | 318.0 | 15.Sept.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 191.188,16 | 0.0 | 4706.0 | 2849.0 | 15.Jan.2120 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 191.863,82 | 0.0 | 9501.0 | 860.0 | 17.Sept.2034 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.769,83 | 0.0 | 6262.0 | 1479.0 | 15.Okt.2050 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.773,24 | 0.0 | 9351.0 | 406.0 | 15.Jan.2030 | 299.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.792,83 | 0.0 | 9387.0 | 1034.0 | 15.Okt.2040 | 488.0 |
| MSCI | MSCI INC 144A | Technologie | 189.801,25 | 0.0 | 9369.0 | 412.0 | 01.Sept.2030 | 363.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 189.803,53 | 0.0 | 9347.0 | 1080.0 | 15.März2042 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.819,28 | 0.0 | 7568.0 | 737.0 | 02.Juni2034 | 430.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.829,29 | 0.0 | 9479.0 | 117.0 | 15.Dez.2031 | 275.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 189.856,00 | 0.0 | 9623.0 | 224.0 | 01.Sept.2031 | 254.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.879,80 | 0.0 | 9369.0 | 418.0 | 13.Feb.2030 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.889,80 | 0.0 | 12450.0 | 709.0 | 03.Feb.2034 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 189.949,07 | 0.0 | 5342.0 | 1883.0 | 15.Aug.2060 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.951,30 | 0.0 | 9294.0 | 1288.0 | 21.Feb.2053 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 190.077,54 | 0.0 | 9476.0 | 438.0 | 01.Juni2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.145,75 | 0.0 | 9391.0 | 1488.0 | 15.Apr.2064 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 190.213,67 | 0.0 | 9424.0 | 426.0 | 15.März2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.224,48 | 0.0 | 9475.0 | 818.0 | 10.März2034 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 190.227,14 | 0.0 | 9319.0 | 1156.0 | 15.Feb.2045 | 510.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 190.301,46 | 0.0 | 9453.0 | 214.0 | 28.Sept.2027 | 240.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 190.320,93 | 0.0 | 9279.0 | 1347.0 | 15.Jan.2053 | 515.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 190.345,02 | 0.0 | 9503.0 | 363.0 | 15.Juni2029 | 320.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.397,82 | 0.0 | 9502.0 | 410.0 | 10.Dez.2029 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.452,17 | 0.0 | 9449.0 | 776.0 | 01.Sept.2033 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.459,76 | 0.0 | 9429.0 | 578.0 | 01.Apr.2032 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.462,77 | 0.0 | 9408.0 | 285.0 | 15.Juli2028 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.466,69 | 0.0 | 9413.0 | 636.0 | 01.Apr.2033 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 190.467,16 | 0.0 | 9473.0 | 437.0 | 13.Mai2030 | 375.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 190.498,05 | 0.0 | 9388.0 | 1365.0 | 30.Sept.2054 | 540.0 |
| HUM | HUMANA INC | Versicherung | 190.590,43 | 0.0 | 9411.0 | 374.0 | 15.Aug.2029 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 190.675,87 | 0.0 | 7518.0 | 1094.0 | 02.Sept.2040 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.691,97 | 0.0 | 9503.0 | 444.0 | 28.Mai2030 | 349.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 190.705,94 | 0.0 | 9453.0 | 936.0 | 27.Jan.2036 | 141.0 |
| INTU | INTUIT INC | Technologie | 190.735,63 | 0.0 | 9475.0 | 196.0 | 15.Juli2027 | 135.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 190.745,80 | 0.0 | 9313.0 | 1137.0 | 05.März2054 | 695.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 190.788,40 | 0.0 | 12261.0 | 513.0 | 11.Juli2031 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.817,37 | 0.0 | 9352.0 | 551.0 | 19.Jan.2032 | 419.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 190.842,94 | 0.0 | 9531.0 | 186.0 | 01.Juni2027 | 129.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.920,58 | 0.0 | 12585.0 | 172.0 | 25.Apr.2028 | 663.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 190.734,22 | 0.0 | 9520.0 | 182.0 | 15.Mai2027 | 132.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.567,03 | 0.0 | 9298.0 | 571.0 | 17.Feb.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.578,40 | 0.0 | 9329.0 | 286.0 | 12.Juli2028 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 188.578,79 | 0.0 | 9364.0 | 391.0 | 01.Okt.2029 | 260.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.598,68 | 0.0 | 9340.0 | 582.0 | 31.März2032 | 355.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 188.610,08 | 0.0 | 9301.0 | 1384.0 | 02.Okt.2054 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 188.613,37 | 0.0 | 7420.0 | 1280.0 | 01.Sept.2046 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.627,35 | 0.0 | 9419.0 | 279.0 | 15.Juni2028 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 188.650,71 | 0.0 | 9305.0 | 416.0 | 21.Jan.2030 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 188.667,52 | 0.0 | 9433.0 | 857.0 | 29.Juni2034 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.696,60 | 0.0 | 9268.0 | 1282.0 | 05.Sept.2049 | 517.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.780,46 | 0.0 | 12549.0 | 529.0 | 08.Nov.2030 | 45.0 |
| KLAC | KLA CORP | Technologie | 188.784,18 | 0.0 | 9292.0 | 1289.0 | 15.März2049 | 500.0 |
| PLD | PROLOGIS LP | REITS | 188.787,96 | 0.0 | 9416.0 | 1381.0 | 15.Juni2053 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.851,27 | 0.0 | 9296.0 | 408.0 | 14.Jan.2030 | 315.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.855,63 | 0.0 | 9321.0 | 414.0 | 22.Jan.2030 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.873,16 | 0.0 | 9366.0 | 387.0 | 15.Sept.2029 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.874,62 | 0.0 | 9397.0 | 202.0 | 03.Aug.2027 | 113.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 188.916,03 | 0.0 | 9399.0 | 263.0 | 06.Apr.2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.928,36 | 0.0 | 9378.0 | 390.0 | 01.Okt.2029 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.980,43 | 0.0 | 9445.0 | 749.0 | 20.Juni2033 | 125.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.103,32 | 0.0 | 9381.0 | 388.0 | 19.Sept.2029 | 260.0 |
| WB | WEIBO CORP | Kommunikation | 189.103,45 | 0.0 | 9293.0 | 445.0 | 08.Juli2030 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 189.112,15 | 0.0 | 9397.0 | 396.0 | 17.Okt.2029 | 288.0 |
| MMM | 3M CO | Produktionsmittel | 189.127,25 | 0.0 | 9392.0 | 433.0 | 15.Apr.2030 | 305.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.134,90 | 0.0 | 9406.0 | 399.0 | 29.Okt.2029 | 297.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.197,82 | 0.0 | 9318.0 | 412.0 | 16.Jan.2030 | 310.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 189.375,18 | 0.0 | 9421.0 | 216.0 | 30.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 189.386,71 | 0.0 | 6291.0 | 1525.0 | 04.Juni2051 | 294.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 189.399,52 | 0.0 | 9412.0 | 259.0 | 23.März2028 | 211.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 189.410,28 | 0.0 | 9377.0 | 463.0 | 01.Okt.2030 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.455,54 | 0.0 | 9348.0 | 414.0 | 01.Feb.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.470,83 | 0.0 | 7478.0 | 1119.0 | 11.März2041 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.480,07 | 0.0 | 9381.0 | 576.0 | 05.Apr.2032 | 390.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 189.533,77 | 0.0 | 9384.0 | 570.0 | 14.Apr.2032 | 435.0 |
| HUM | HUMANA INC | Versicherung | 189.555,96 | 0.0 | 9356.0 | 1306.0 | 15.Apr.2054 | 575.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.556,73 | 0.0 | 12580.0 | 267.0 | 29.Mai2028 | 538.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.565,74 | 0.0 | 9861.0 | 330.0 | 15.März2029 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 189.573,76 | 0.0 | 9346.0 | 1320.0 | 04.Apr.2053 | 550.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 189.581,77 | 0.0 | 9321.0 | 1111.0 | 15.März2044 | 538.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 189.587,75 | 0.0 | 9398.0 | 386.0 | 23.Sept.2029 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.588,50 | 0.0 | 9407.0 | 246.0 | 01.Feb.2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.611,32 | 0.0 | 9454.0 | 738.0 | 30.März2033 | 88.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 189.644,49 | 0.0 | 9408.0 | 1235.0 | 15.Mai2050 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 189.670,81 | 0.0 | 9325.0 | 1030.0 | 01.Sept.2040 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.724,49 | 0.0 | 9442.0 | 477.0 | 15.Nov.2030 | 350.0 |
| GLW | CORNING INC | Technologie | 189.738,23 | 0.0 | 9419.0 | 1255.0 | 15.Nov.2048 | 535.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 188.690,71 | 0.0 | 9348.0 | 1020.0 | 01.Nov.2053 | 518.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 187.381,42 | 0.0 | 12215.0 | 843.0 | 14.Nov.2035 | 375.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 187.382,64 | 0.0 | 9293.0 | 295.0 | 16.Aug.2028 | 204.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 187.463,52 | 0.0 | 9134.0 | 1361.0 | 07.Juli2052 | 495.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.499,38 | 0.0 | 12306.0 | 245.0 | 16.Feb.2029 | 445.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.504,34 | 0.0 | 7412.0 | 1165.0 | 11.März2041 | 288.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.557,85 | 0.0 | 9300.0 | 386.0 | 16.Okt.2029 | 375.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.580,78 | 0.0 | 9316.0 | 511.0 | 29.Apr.2031 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.646,02 | 0.0 | 9262.0 | 575.0 | 22.Feb.2032 | 335.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.674,19 | 0.0 | 9234.0 | 410.0 | 23.Jan.2050 | 340.0 |
| KLAC | KLA CORP | Technologie | 187.702,30 | 0.0 | 9157.0 | 1358.0 | 15.Juli2052 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 187.730,49 | 0.0 | 9289.0 | 423.0 | 01.März2030 | 292.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 187.751,26 | 0.0 | 12105.0 | 367.0 | 17.Juli2029 | 366.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.788,26 | 0.0 | 9286.0 | 938.0 | 19.Sept.2035 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.836,32 | 0.0 | 9281.0 | 418.0 | 01.Feb.2030 | 265.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.847,27 | 0.0 | 9345.0 | 290.0 | 03.Nov.2033 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.867,53 | 0.0 | 9345.0 | 249.0 | 30.Jan.2028 | 115.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 187.894,65 | 0.0 | 9296.0 | 422.0 | 01.März2030 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 187.905,06 | 0.0 | 9352.0 | 1401.0 | 01.Juni2054 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 187.907,47 | 0.0 | 9273.0 | 614.0 | 15.Aug.2032 | 325.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 187.919,09 | 0.0 | 9277.0 | 1132.0 | 24.Okt.2048 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.938,83 | 0.0 | 12496.0 | 184.0 | 14.Juni2028 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 187.949,32 | 0.0 | 9249.0 | 1384.0 | 14.März2053 | 500.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 187.981,75 | 0.0 | 9313.0 | 1128.0 | 01.Nov.2043 | 514.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 188.016,20 | 0.0 | 12251.0 | 1288.0 | 23.Nov.2043 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 188.043,64 | 0.0 | 9253.0 | 1155.0 | 11.März2044 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 188.059,93 | 0.0 | 12455.0 | 294.0 | 14.Juli2028 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.064,60 | 0.0 | 9244.0 | 1363.0 | 09.März2053 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 188.067,46 | 0.0 | 9373.0 | 218.0 | 01.Okt.2027 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.097,82 | 0.0 | 9314.0 | 623.0 | 29.Sept.2032 | 356.0 |
| INTC | INTEL CORPORATION | Technologie | 188.131,39 | 0.0 | 9204.0 | 1303.0 | 21.Feb.2054 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 188.166,09 | 0.0 | 9378.0 | 206.0 | 15.Aug.2027 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 188.175,06 | 0.0 | 12344.0 | 314.0 | 23.Feb.2034 | 488.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.195,25 | 0.0 | 12528.0 | 190.0 | 21.Juni2027 | 563.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 188.238,16 | 0.0 | 9384.0 | 444.0 | 03.Juni2030 | 362.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 188.258,44 | 0.0 | 9390.0 | 1542.0 | 15.Juni2062 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 188.338,56 | 0.0 | 9319.0 | 422.0 | 01.März2030 | 295.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.387,09 | 0.0 | 9330.0 | 425.0 | 18.März2030 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.422,10 | 0.0 | 9378.0 | 399.0 | 07.Nov.2029 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 188.441,53 | 0.0 | 6195.0 | 1507.0 | 15.Sept.2051 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.486,34 | 0.0 | 9324.0 | 287.0 | 14.Juli2028 | 217.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 188.491,84 | 0.0 | 9350.0 | 245.0 | 24.Jan.2028 | 171.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.502,69 | 0.0 | 9360.0 | 434.0 | 06.Apr.2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.535,06 | 0.0 | 9341.0 | 383.0 | 13.Sept.2030 | 287.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 187.489,33 | 0.0 | 12165.0 | 294.0 | 28.Aug.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.090,02 | 0.0 | 9400.0 | 757.0 | 15.März2033 | 13.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 186.201,46 | 0.0 | 9294.0 | 278.0 | 11.Juni2028 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 186.223,55 | 0.0 | 9241.0 | 1342.0 | 15.Mai2054 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.242,23 | 0.0 | 9139.0 | 484.0 | 14.Jan.2032 | 373.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 186.274,94 | 0.0 | 7347.0 | 19.0 | 10.Sept.2025 | 461.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 186.349,87 | 0.0 | 9282.0 | 444.0 | 15.Mai2030 | 280.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 186.376,19 | 0.0 | 9255.0 | 302.0 | 15.Sept.2029 | 216.0 |
| COP | CONOCOPHILLIPS CO | Energie | 186.394,28 | 0.0 | 9252.0 | 1354.0 | 15.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.402,24 | 0.0 | 8816.0 | 1199.0 | 17.Nov.2045 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 186.432,80 | 0.0 | 9091.0 | 1220.0 | 09.Juli2040 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.466,37 | 0.0 | 12025.0 | 96.0 | 02.Okt.2026 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 186.476,64 | 0.0 | 9285.0 | 264.0 | 03.Apr.2028 | 159.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 186.485,24 | 0.0 | 9313.0 | 327.0 | 10.Dez.2028 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 186.490,03 | 0.0 | 9163.0 | 1338.0 | 15.März2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.490,51 | 0.0 | 9256.0 | 591.0 | 15.Apr.2032 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 186.549,73 | 0.0 | 9256.0 | 1288.0 | 15.Mai2052 | 563.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 186.568,05 | 0.0 | 9219.0 | 574.0 | 15.März2032 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.572,60 | 0.0 | 9206.0 | 456.0 | 15.Juli2030 | 265.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 186.577,57 | 0.0 | 9318.0 | 327.0 | 14.Dez.2028 | 238.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.609,21 | 0.0 | 9299.0 | 445.0 | 21.Mai2030 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 186.667,41 | 0.0 | 9094.0 | 1142.0 | 15.Juli2045 | 520.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 186.689,25 | 0.0 | 9320.0 | 231.0 | 19.Nov.2027 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 186.693,84 | 0.0 | 9288.0 | 440.0 | 01.Mai2030 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 186.699,35 | 0.0 | 9250.0 | 912.0 | 22.Apr.2039 | 446.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 186.702,21 | 0.0 | 9291.0 | 988.0 | 25.Nov.2035 | 63.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.734,22 | 0.0 | 9254.0 | 428.0 | 11.März2030 | 270.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.774,17 | 0.0 | 9326.0 | 323.0 | 13.Dez.2029 | 247.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 186.780,56 | 0.0 | 12106.0 | 289.0 | 29.Aug.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.789,42 | 0.0 | 12426.0 | 259.0 | 14.Juni2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.840,84 | 0.0 | 9166.0 | 440.0 | 08.Juli2035 | 365.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 186.868,15 | 0.0 | 9330.0 | 280.0 | 03.Juni2028 | 170.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.906,95 | 0.0 | 9286.0 | 436.0 | 09.Apr.2030 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 186.941,83 | 0.0 | 9329.0 | 215.0 | 16.Sept.2027 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 186.960,31 | 0.0 | 9279.0 | 290.0 | 15.Juli2028 | 150.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.989,81 | 0.0 | 9243.0 | 576.0 | 15.März2032 | 360.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.035,12 | 0.0 | 9343.0 | 282.0 | 15.Juni2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 187.041,29 | 0.0 | 9344.0 | 282.0 | 15.Juni2028 | 190.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 187.090,57 | 0.0 | 12146.0 | 1237.0 | 13.Okt.2042 | 388.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.093,79 | 0.0 | 9196.0 | 566.0 | 21.Jan.2032 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.109,79 | 0.0 | 6156.0 | 1554.0 | 15.Sept.2051 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 187.118,69 | 0.0 | 9323.0 | 403.0 | 15.Nov.2029 | 260.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.128,00 | 0.0 | 9179.0 | 1134.0 | 28.März2054 | 685.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.130,16 | 0.0 | 12087.0 | 525.0 | 22.Juli2031 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 187.141,39 | 0.0 | 9324.0 | 269.0 | 23.Apr.2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 187.170,85 | 0.0 | 12126.0 | 290.0 | 03.Sept.2028 | 363.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 187.174,89 | 0.0 | 9234.0 | 1402.0 | 01.Okt.2053 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.207,49 | 0.0 | 9125.0 | 1220.0 | 10.Jan.2047 | 495.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.209,98 | 0.0 | 9274.0 | 426.0 | 08.März2030 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 187.222,52 | 0.0 | 7474.0 | 1161.0 | 15.Dez.2041 | 338.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 187.252,47 | 0.0 | 11490.0 | 677.0 | 31.März2039 | 261.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 187.273,74 | 0.0 | 9286.0 | 867.0 | 28.Sept.2034 | 88.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.276,42 | 0.0 | 9288.0 | 388.0 | 30.Sept.2029 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 187.314,75 | 0.0 | 9300.0 | 434.0 | 01.Apr.2030 | 263.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 187.322,05 | 0.0 | 9356.0 | 281.0 | 15.Juni2028 | 230.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 186.357,21 | 0.0 | 12100.0 | 379.0 | 14.Aug.2029 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.475,46 | 0.0 | 6182.0 | 1962.0 | 28.Sept.2046 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.770,85 | 0.0 | 9331.0 | 1228.0 | 15.Juni2039 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 186.777,16 | 0.0 | 9216.0 | 1317.0 | 01.Okt.2051 | 493.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 185.296,64 | 0.0 | 9228.0 | 925.0 | 01.Juni2039 | 438.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 185.018,84 | 0.0 | 9209.0 | 440.0 | 15.Mai2030 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 185.088,87 | 0.0 | 9200.0 | 438.0 | 15.Apr.2030 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.095,91 | 0.0 | 9230.0 | 1312.0 | 15.Juni2052 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.121,09 | 0.0 | 9129.0 | 496.0 | 15.Jan.2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 185.147,87 | 0.0 | 9187.0 | 432.0 | 15.März2030 | 240.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.183,32 | 0.0 | 12295.0 | 256.0 | 31.Mai2028 | 506.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.194,26 | 0.0 | 9212.0 | 520.0 | 06.Mai2031 | 313.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 185.206,43 | 0.0 | 9236.0 | 448.0 | 01.Juni2030 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.207,54 | 0.0 | 9140.0 | 573.0 | 08.März2037 | 385.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 185.271,26 | 0.0 | 12205.0 | 168.0 | 30.März2027 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.273,29 | 0.0 | 12025.0 | 195.0 | 04.Okt.2027 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 185.322,57 | 0.0 | 9218.0 | 1224.0 | 30.Nov.2048 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 185.327,34 | 0.0 | 12258.0 | 618.0 | 21.Nov.2033 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.348,57 | 0.0 | 9261.0 | 458.0 | 23.Juni2030 | 280.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 185.349,07 | 0.0 | 6118.0 | 1572.0 | 07.Okt.2051 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 185.350,35 | 0.0 | 9218.0 | 400.0 | 02.Okt.2029 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.383,06 | 0.0 | 9214.0 | 966.0 | 16.Nov.2038 | 445.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 185.386,52 | 0.0 | 12018.0 | 376.0 | 12.Sept.2029 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.419,72 | 0.0 | 9114.0 | 1384.0 | 11.Sept.2054 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 185.467,03 | 0.0 | 9205.0 | 389.0 | 06.Sept.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.488,33 | 0.0 | 7346.0 | 1210.0 | 13.Apr.2042 | 288.0 |
| MPLX | MPLX LP | Energie | 185.530,65 | 0.0 | 9069.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 185.544,92 | 0.0 | 9250.0 | 447.0 | 27.Mai2030 | 288.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.578,52 | 0.0 | 9210.0 | 389.0 | 05.Sept.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 185.607,11 | 0.0 | 9034.0 | 1097.0 | 21.Jan.2045 | 555.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 185.619,87 | 0.0 | 9265.0 | 325.0 | 01.Dez.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.619,90 | 0.0 | 9237.0 | 306.0 | 15.Sept.2028 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.631,72 | 0.0 | 9041.0 | 1257.0 | 16.Jan.2050 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.674,01 | 0.0 | 10119.0 | 734.0 | 15.Feb.2035 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.789,96 | 0.0 | 9269.0 | 409.0 | 01.Dez.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.818,26 | 0.0 | 12030.0 | 532.0 | 16.Sept.2032 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.834,09 | 0.0 | 9178.0 | 1077.0 | 18.Okt.2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.882,83 | 0.0 | 9207.0 | 584.0 | 28.März2032 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.896,03 | 0.0 | 9232.0 | 297.0 | 15.Aug.2028 | 165.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.928,39 | 0.0 | 9241.0 | 520.0 | 22.Apr.2031 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 185.940,47 | 0.0 | 9161.0 | 452.0 | 15.Juli2030 | 295.0 |
| EQT | EQT CORP 144A | Energie | 185.949,70 | 0.0 | 9251.0 | 512.0 | 15.Mai2031 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.986,31 | 0.0 | 9165.0 | 494.0 | 20.Jan.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.987,39 | 0.0 | 7342.0 | 1354.0 | 15.Sept.2046 | 330.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.000,45 | 0.0 | 9262.0 | 567.0 | 17.Nov.2031 | 313.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 186.011,93 | 0.0 | 9250.0 | 267.0 | 28.Apr.2028 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 186.014,08 | 0.0 | 9221.0 | 1426.0 | 19.Okt.2048 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.023,05 | 0.0 | 9233.0 | 432.0 | 16.Apr.2030 | 325.0 |
| ADBE | ADOBE INC | Technologie | 186.048,19 | 0.0 | 9207.0 | 422.0 | 01.Feb.2030 | 230.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 186.071,23 | 0.0 | 9220.0 | 1150.0 | 05.Mai2045 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.103,14 | 0.0 | 9276.0 | 262.0 | 15.März2028 | 100.0 |
| VMW | VMWARE LLC | Technologie | 186.114,18 | 0.0 | 9238.0 | 297.0 | 15.Aug.2028 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 186.152,09 | 0.0 | 9210.0 | 422.0 | 05.Feb.2030 | 240.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 186.157,07 | 0.0 | 9141.0 | 517.0 | 15.Jan.2032 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.165,38 | 0.0 | 9296.0 | 282.0 | 07.Juni2029 | 189.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 186.185,74 | 0.0 | 9212.0 | 425.0 | 13.Feb.2030 | 255.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 185.877,10 | 0.0 | 3793.0 | 3767.0 | 30.Juni2120 | 85.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.136,58 | 0.0 | 9279.0 | 905.0 | 10.Nov.2034 | 38.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 185.530,28 | 0.0 | 9609.0 | 220.0 | 01.Jan.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.886,93 | 0.0 | 9115.0 | 514.0 | 25.März2031 | 296.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.937,50 | 0.0 | 12241.0 | 525.0 | 15.Juni2031 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.985,84 | 0.0 | 10258.0 | 726.0 | 09.Jan.2035 | 535.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 184.046,57 | 0.0 | 9030.0 | 1281.0 | 13.Sept.2054 | 575.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184.099,38 | 0.0 | 12025.0 | 786.0 | 15.Nov.2034 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.122,73 | 0.0 | 12170.0 | 519.0 | 11.Apr.2031 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.147,89 | 0.0 | 9038.0 | 561.0 | 12.Jan.2033 | 360.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 184.170,58 | 0.0 | 9097.0 | 1090.0 | 16.Okt.2043 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 184.177,53 | 0.0 | 9174.0 | 589.0 | 01.Juni2032 | 420.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 184.263,37 | 0.0 | 9150.0 | 585.0 | 27.Apr.2032 | 354.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 184.268,58 | 0.0 | 9164.0 | 1278.0 | 01.Dez.2053 | 588.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 184.313,44 | 0.0 | 9152.0 | 391.0 | 28.Aug.2029 | 188.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.363,26 | 0.0 | 9085.0 | 534.0 | 14.Juli2031 | 288.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.366,36 | 0.0 | 9150.0 | 305.0 | 12.Okt.2028 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.416,54 | 0.0 | 9166.0 | 1383.0 | 22.Mai2053 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.433,20 | 0.0 | 9126.0 | 422.0 | 13.Feb.2031 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.447,83 | 0.0 | 9222.0 | 455.0 | 30.Juni2030 | 300.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 184.549,37 | 0.0 | 9147.0 | 431.0 | 10.März2030 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.610,41 | 0.0 | 9120.0 | 501.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.613,91 | 0.0 | 9088.0 | 995.0 | 26.Juli2036 | 130.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 184.634,54 | 0.0 | 6109.0 | 1563.0 | 02.Nov.2051 | 275.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 184.636,95 | 0.0 | 9215.0 | 1297.0 | 15.Juni2043 | 273.0 |
| AAPL | APPLE INC | Technologie | 184.681,51 | 0.0 | 6040.0 | 1753.0 | 05.Aug.2061 | 285.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 184.697,30 | 0.0 | 9052.0 | 1000.0 | 01.Sept.2041 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.715,26 | 0.0 | 9103.0 | 494.0 | 15.Jan.2031 | 288.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 184.716,69 | 0.0 | 9174.0 | 515.0 | 21.Apr.2031 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.732,07 | 0.0 | 9828.0 | 1127.0 | 15.März2044 | 535.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 184.764,84 | 0.0 | 9226.0 | 453.0 | 15.Juni2030 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.785,34 | 0.0 | 9179.0 | 1558.0 | 18.Mai2063 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 184.789,19 | 0.0 | 9118.0 | 765.0 | 15.März2035 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 184.835,31 | 0.0 | 7392.0 | 1178.0 | 29.Juni2041 | 299.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.866,52 | 0.0 | 9096.0 | 1269.0 | 01.Okt.2054 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.867,34 | 0.0 | 7331.0 | 24.0 | 29.Sept.2025 | 337.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 184.882,98 | 0.0 | 12097.0 | 992.0 | 18.Dez.2037 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 184.894,93 | 0.0 | 9209.0 | 316.0 | 02.Nov.2028 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.921,42 | 0.0 | 9157.0 | 428.0 | 25.Feb.2030 | 256.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 184.937,18 | 0.0 | 9078.0 | 1285.0 | 15.Sept.2054 | 575.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 184.954,78 | 0.0 | 9182.0 | 902.0 | 15.Mai2038 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.997,46 | 0.0 | 9035.0 | 1256.0 | 18.Juli2047 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 184.087,20 | 0.0 | 12049.0 | 320.0 | 30.Nov.2028 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 184.211,70 | 0.0 | 7359.0 | 281.0 | 15.Juni2028 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 184.590,14 | 0.0 | 9204.0 | 918.0 | 23.Jan.2035 | 50.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.649,03 | 0.0 | 11897.0 | 839.0 | 01.März2039 | 838.0 |
| LDOS | LEIDOS INC | Technologie | 182.680,15 | 0.0 | 10242.0 | 546.0 | 15.März2032 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.686,05 | 0.0 | 9019.0 | 1114.0 | 01.Okt.2042 | 463.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 182.723,32 | 0.0 | 9097.0 | 895.0 | 30.Okt.2034 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.768,40 | 0.0 | 10255.0 | 548.0 | 12.Feb.2032 | 490.0 |
| CSX | CSX CORP | Transport | 182.786,13 | 0.0 | 8995.0 | 1424.0 | 15.März2055 | 490.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 182.807,30 | 0.0 | 12060.0 | 333.0 | 02.März2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 182.840,85 | 0.0 | 9120.0 | 1431.0 | 15.Dez.2054 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.865,53 | 0.0 | 7299.0 | 138.0 | 02.Dez.2026 | 262.0 |
| MPLX | MPLX LP | Energie | 182.870,41 | 0.0 | 9043.0 | 464.0 | 15.Aug.2030 | 265.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.898,14 | 0.0 | 10250.0 | 727.0 | 19.Feb.2035 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 182.907,90 | 0.0 | 9016.0 | 454.0 | 15.Juli2030 | 280.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.917,15 | 0.0 | 10154.0 | 394.0 | 30.Jan.2030 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 182.984,11 | 0.0 | 9120.0 | 599.0 | 01.Juni2032 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 183.017,84 | 0.0 | 9106.0 | 596.0 | 13.Mai2032 | 340.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 183.032,43 | 0.0 | 12175.0 | 746.0 | 11.Juni2034 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 183.047,75 | 0.0 | 7216.0 | 1350.0 | 25.Sept.2050 | 398.0 |
| NTAP | NETAPP INC | Technologie | 183.056,64 | 0.0 | 10301.0 | 547.0 | 17.März2032 | 550.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 183.057,23 | 0.0 | 7224.0 | 1229.0 | 02.Aug.2041 | 238.0 |
| NNN | NNN REIT INC | REITS | 183.079,98 | 0.0 | 9101.0 | 440.0 | 15.Apr.2030 | 250.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.084,61 | 0.0 | 10260.0 | 403.0 | 15.März2030 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.118,35 | 0.0 | 9092.0 | 1296.0 | 14.Nov.2048 | 488.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 183.120,82 | 0.0 | 9097.0 | 481.0 | 22.Sept.2030 | 215.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 183.153,27 | 0.0 | 9148.0 | 456.0 | 17.Juni2030 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.184,87 | 0.0 | 10208.0 | 390.0 | 07.Jan.2030 | 538.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 183.187,31 | 0.0 | 9131.0 | 1468.0 | 10.Juni2055 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.192,43 | 0.0 | 8979.0 | 538.0 | 07.Jan.2033 | 374.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.242,64 | 0.0 | 9144.0 | 454.0 | 03.Juni2030 | 239.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.251,21 | 0.0 | 9014.0 | 912.0 | 06.März2038 | 467.0 |
| SW | WRKCO INC | Basic Industry | 183.269,90 | 0.0 | 9874.0 | 264.0 | 01.Juni2028 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.272,78 | 0.0 | 10278.0 | 359.0 | 15.Sept.2029 | 660.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 183.305,56 | 0.0 | 12074.0 | 251.0 | 17.Feb.2028 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 183.319,16 | 0.0 | 11931.0 | 114.0 | 04.Sept.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 183.322,68 | 0.0 | 12105.0 | 170.0 | 02.Apr.2027 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.334,99 | 0.0 | 9051.0 | 418.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.377,65 | 0.0 | 10409.0 | 1379.0 | 01.Juni2055 | 595.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 183.387,17 | 0.0 | 9145.0 | 450.0 | 27.Mai2030 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.467,19 | 0.0 | 9170.0 | 980.0 | 28.Juni2038 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.484,52 | 0.0 | 9051.0 | 458.0 | 16.Juli2030 | 268.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 183.485,28 | 0.0 | 9100.0 | 624.0 | 15.Okt.2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.496,66 | 0.0 | 9096.0 | 866.0 | 24.Apr.2038 | 424.0 |
| FI | FISERV INC | Technologie | 183.559,29 | 0.0 | 9156.0 | 451.0 | 01.Juni2030 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 183.643,97 | 0.0 | 9133.0 | 582.0 | 19.Mai2032 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.675,86 | 0.0 | 9146.0 | 448.0 | 05.Mai2030 | 246.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 183.677,46 | 0.0 | 9092.0 | 385.0 | 04.Sept.2029 | 282.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 183.702,59 | 0.0 | 9044.0 | 1176.0 | 19.Dez.2039 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 183.778,61 | 0.0 | 9158.0 | 1260.0 | 07.Mai2040 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 183.797,36 | 0.0 | 9150.0 | 445.0 | 01.Mai2030 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.820,46 | 0.0 | 9055.0 | 454.0 | 03.Juli2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 183.167,32 | 0.0 | 11957.0 | 217.0 | 11.Okt.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 183.820,84 | 0.0 | 9163.0 | 906.0 | 13.Nov.2034 | 38.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 181.475,13 | 0.0 | 8969.0 | 1168.0 | 14.Okt.2044 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.486,84 | 0.0 | 11980.0 | 424.0 | 05.März2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 181.503,11 | 0.0 | 12095.0 | 363.0 | 26.Juni2029 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.527,64 | 0.0 | 11998.0 | 438.0 | 24.März2030 | 325.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 181.544,59 | 0.0 | 9053.0 | 518.0 | 03.Juni2032 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.549,32 | 0.0 | 8858.0 | 1185.0 | 15.Juli2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.561,42 | 0.0 | 9907.0 | 90.0 | 15.Juni2026 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.587,11 | 0.0 | 10056.0 | 720.0 | 30.Jan.2035 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.647,16 | 0.0 | 8996.0 | 1434.0 | 22.Apr.2052 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.665,56 | 0.0 | 9062.0 | 1156.0 | 15.Dez.2043 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.670,01 | 0.0 | 10207.0 | 550.0 | 24.Feb.2032 | 495.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 181.671,41 | 0.0 | 8996.0 | 588.0 | 16.März2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 181.696,66 | 0.0 | 7105.0 | 1381.0 | 12.Jan.2049 | 346.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.730,05 | 0.0 | 10174.0 | 739.0 | 15.Mai2035 | 550.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 181.751,06 | 0.0 | 8953.0 | 570.0 | 22.Feb.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 181.798,97 | 0.0 | 10592.0 | 754.0 | 01.Apr.2036 | 660.0 |
| OZK | BANK OZK | Bankwesen | 181.860,39 | 0.0 | 9024.0 | 120.0 | 01.Okt.2031 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.905,56 | 0.0 | 12035.0 | 437.0 | 15.Apr.2030 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 181.913,46 | 0.0 | 9019.0 | 430.0 | 01.März2030 | 230.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.972,40 | 0.0 | 9018.0 | 472.0 | 10.Sept.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.987,07 | 0.0 | 12105.0 | 754.0 | 11.Juni2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.990,51 | 0.0 | 8924.0 | 1216.0 | 21.Aug.2046 | 486.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 182.016,46 | 0.0 | 9081.0 | 1307.0 | 15.Juni2047 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.081,65 | 0.0 | 9021.0 | 511.0 | 17.März2031 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.115,14 | 0.0 | 9061.0 | 1347.0 | 01.Dez.2053 | 535.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 182.164,26 | 0.0 | 11874.0 | 380.0 | 13.Sept.2029 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.178,82 | 0.0 | 10225.0 | 402.0 | 19.Feb.2030 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 182.182,73 | 0.0 | 8973.0 | 540.0 | 31.Jan.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 182.185,81 | 0.0 | 12133.0 | 360.0 | 20.Juni2029 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 182.191,93 | 0.0 | 9090.0 | 455.0 | 01.Juni2030 | 230.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.195,41 | 0.0 | 9085.0 | 453.0 | 20.Mai2030 | 215.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.206,29 | 0.0 | 12074.0 | 742.0 | 05.Mai2034 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.233,36 | 0.0 | 8885.0 | 1306.0 | 29.Jan.2054 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.289,10 | 0.0 | 10238.0 | 447.0 | 23.Sept.2030 | 510.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 182.334,81 | 0.0 | 9048.0 | 517.0 | 01.Apr.2031 | 275.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 182.340,85 | 0.0 | 9078.0 | 446.0 | 30.Apr.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.341,64 | 0.0 | 8948.0 | 1097.0 | 03.Nov.2038 | 188.0 |
| AAPL | APPLE INC | Technologie | 182.379,33 | 0.0 | 5968.0 | 1749.0 | 08.Feb.2061 | 280.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.490,90 | 0.0 | 11964.0 | 858.0 | 15.Jan.2036 | 375.0 |
| NTAP | NETAPP INC | Technologie | 182.512,57 | 0.0 | 10265.0 | 728.0 | 17.März2035 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.531,02 | 0.0 | 12036.0 | 424.0 | 01.März2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.551,05 | 0.0 | 10248.0 | 402.0 | 12.Feb.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.551,12 | 0.0 | 7173.0 | 1088.0 | 21.Juli2042 | 291.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 182.555,37 | 0.0 | 9011.0 | 538.0 | 01.März2032 | 350.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 182.601,18 | 0.0 | 9125.0 | 458.0 | 24.Juni2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 182.349,57 | 0.0 | 364.0 | 931.0 | 17.Juni2036 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 182.240,80 | 0.0 | 11985.0 | 154.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 182.350,32 | 0.0 | 12029.0 | 254.0 | 24.Feb.2028 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 181.624,58 | 0.0 | 11595.0 | 799.0 | 01.Nov.2039 | 735.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 181.772,48 | 0.0 | 9372.0 | 339.0 | 01.Nov.2034 | 250.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 182.353,32 | 0.0 | 9457.0 | 618.0 | 01.Jan.2049 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 180.288,90 | 0.0 | 8997.0 | 457.0 | 01.Juni2030 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.331,03 | 0.0 | 8802.0 | 1109.0 | 15.Jan.2043 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 180.354,00 | 0.0 | 8983.0 | 449.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 180.378,78 | 0.0 | 9000.0 | 456.0 | 01.Juni2030 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.398,88 | 0.0 | 10179.0 | 415.0 | 01.Apr.2030 | 519.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 180.416,79 | 0.0 | 7201.0 | 1424.0 | 15.Juni2050 | 363.0 |
| CRM | SALESFORCE INC | Technologie | 180.455,59 | 0.0 | 6428.0 | 1523.0 | 15.Juli2051 | 290.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.473,29 | 0.0 | 11790.0 | 307.0 | 13.Nov.2028 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 180.486,72 | 0.0 | 8849.0 | 1146.0 | 12.Aug.2043 | 455.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 180.499,49 | 0.0 | 8883.0 | 570.0 | 19.Jan.2032 | 315.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 180.543,67 | 0.0 | 8937.0 | 587.0 | 15.März2032 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.545,25 | 0.0 | 8992.0 | 449.0 | 01.Mai2030 | 210.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 180.557,48 | 0.0 | 11913.0 | 161.0 | 23.Feb.2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.582,13 | 0.0 | 8961.0 | 522.0 | 01.Apr.2032 | 273.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 180.640,07 | 0.0 | 10254.0 | 754.0 | 01.Juni2035 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 180.660,40 | 0.0 | 8955.0 | 595.0 | 15.März2032 | 265.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 180.668,05 | 0.0 | 8857.0 | 933.0 | 19.Jan.2038 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.672,80 | 0.0 | 8975.0 | 1085.0 | 15.Nov.2041 | 463.0 |
| NXPI | NXP BV | Technologie | 180.698,45 | 0.0 | 9454.0 | 433.0 | 01.Mai2030 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 180.724,36 | 0.0 | 9008.0 | 487.0 | 28.Nov.2035 | 303.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 180.727,38 | 0.0 | 11891.0 | 711.0 | 15.Apr.2035 | 745.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 180.727,49 | 0.0 | 11917.0 | 1096.0 | 10.Apr.2041 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 180.745,28 | 0.0 | 9011.0 | 453.0 | 15.Mai2030 | 205.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 180.771,33 | 0.0 | 9001.0 | 447.0 | 01.Mai2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.784,36 | 0.0 | 12021.0 | 615.0 | 01.Juni2032 | 320.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 180.823,68 | 0.0 | 7987.0 | 1165.0 | 15.Nov.2042 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.841,48 | 0.0 | 8939.0 | 505.0 | 31.Jan.2031 | 245.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 180.857,39 | 0.0 | 8824.0 | 990.0 | 14.Feb.2042 | 575.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 180.967,47 | 0.0 | 9008.0 | 528.0 | 05.Mai2031 | 263.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 180.967,93 | 0.0 | 9006.0 | 488.0 | 21.Okt.2030 | 220.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.986,52 | 0.0 | 10189.0 | 429.0 | 15.Juni2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.991,33 | 0.0 | 8988.0 | 1206.0 | 14.Mai2045 | 470.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.055,97 | 0.0 | 8975.0 | 505.0 | 19.Apr.2031 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 181.117,02 | 0.0 | 8929.0 | 577.0 | 15.Jan.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.129,32 | 0.0 | 8943.0 | 585.0 | 03.Feb.2032 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.138,58 | 0.0 | 10183.0 | 406.0 | 24.Feb.2030 | 475.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 181.153,86 | 0.0 | 7225.0 | 753.0 | 02.Juni2034 | 365.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.179,71 | 0.0 | 10173.0 | 740.0 | 24.Feb.2035 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 181.184,86 | 0.0 | 10153.0 | 729.0 | 15.März2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 181.200,84 | 0.0 | 8987.0 | 515.0 | 25.März2031 | 273.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.211,59 | 0.0 | 10166.0 | 735.0 | 23.März2035 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 181.280,56 | 0.0 | 8921.0 | 531.0 | 15.Juli2031 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.289,67 | 0.0 | 8937.0 | 577.0 | 12.Jan.2032 | 272.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.337,03 | 0.0 | 11961.0 | 1104.0 | 24.März2040 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.344,47 | 0.0 | 11917.0 | 149.0 | 11.Jan.2027 | 313.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 181.381,90 | 0.0 | 9065.0 | 464.0 | 23.Juni2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.386,89 | 0.0 | 9020.0 | 789.0 | 15.Mai2035 | 390.0 |
| SSELN | SSE PLC RegS | Elektro- | 181.401,64 | 0.0 | 11739.0 | 170.0 | 31.Dez.2079 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 181.443,38 | 0.0 | 11908.0 | 775.0 | 27.Jan.2036 | 377.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 181.445,92 | 0.0 | 8966.0 | 1036.0 | 01.Apr.2040 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 181.118,06 | 0.0 | 11923.0 | 153.0 | 25.Jan.2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 181.400,22 | 0.0 | 12010.0 | 1764.0 | 25.Apr.2055 | 388.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 180.598,93 | 0.0 | 9452.0 | 610.0 | 01.Sept.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.111,46 | 0.0 | 8868.0 | 459.0 | 18.Aug.2031 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 179.122,78 | 0.0 | 8864.0 | 1028.0 | 15.Apr.2040 | 438.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 179.130,53 | 0.0 | 8820.0 | 573.0 | 15.Jan.2032 | 295.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 179.134,77 | 0.0 | 11740.0 | 112.0 | 22.Aug.2026 | 200.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 179.170,01 | 0.0 | 8864.0 | 545.0 | 23.Sept.2036 | 347.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 179.208,03 | 0.0 | 8959.0 | 976.0 | 02.Nov.2047 | 460.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 179.226,33 | 0.0 | 8902.0 | 522.0 | 06.Apr.2031 | 250.0 |
| VRSN | VERISIGN INC | Technologie | 179.236,19 | 0.0 | 10198.0 | 571.0 | 01.Juni2032 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 179.248,64 | 0.0 | 8898.0 | 1346.0 | 15.Mai2052 | 505.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 179.249,55 | 0.0 | 8864.0 | 1248.0 | 20.Apr.2048 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.278,46 | 0.0 | 10093.0 | 406.0 | 15.März2030 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 179.285,38 | 0.0 | 8852.0 | 1184.0 | 15.Apr.2047 | 530.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 179.292,38 | 0.0 | 11746.0 | 1211.0 | 31.Jan.2043 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.343,77 | 0.0 | 8767.0 | 1275.0 | 01.Feb.2049 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 179.369,50 | 0.0 | 8958.0 | 542.0 | 15.Juni2031 | 240.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 179.452,82 | 0.0 | 8777.0 | 1171.0 | 01.Feb.2045 | 470.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 179.456,35 | 0.0 | 8873.0 | 549.0 | 21.Juli2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.475,23 | 0.0 | 8796.0 | 849.0 | 15.Juli2036 | 385.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 179.476,60 | 0.0 | 8921.0 | 524.0 | 15.Apr.2031 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 179.485,81 | 0.0 | 11830.0 | 41.0 | 26.Feb.2026 | 338.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 179.501,58 | 0.0 | 8920.0 | 582.0 | 31.Aug.2036 | 354.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.502,90 | 0.0 | 8847.0 | 566.0 | 19.Jan.2033 | 285.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 179.554,83 | 0.0 | 8853.0 | 498.0 | 01.Feb.2031 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.565,47 | 0.0 | 8908.0 | 516.0 | 01.Apr.2031 | 280.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 179.590,08 | 0.0 | 8962.0 | 457.0 | 01.Juni2030 | 210.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.634,99 | 0.0 | 8936.0 | 569.0 | 25.Okt.2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.645,42 | 0.0 | 8850.0 | 576.0 | 22.Jan.2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.673,94 | 0.0 | 8956.0 | 519.0 | 28.Mai2032 | 304.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 179.677,32 | 0.0 | 8899.0 | 512.0 | 15.März2032 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.704,89 | 0.0 | 8933.0 | 441.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.767,35 | 0.0 | 8819.0 | 887.0 | 24.Juli2038 | 388.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 179.776,23 | 0.0 | 10092.0 | 743.0 | 15.Apr.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.787,80 | 0.0 | 8929.0 | 1236.0 | 15.Mai2046 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.802,80 | 0.0 | 8923.0 | 1204.0 | 06.Mai2044 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.814,57 | 0.0 | 10125.0 | 744.0 | 30.März2035 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 179.834,41 | 0.0 | 8893.0 | 463.0 | 15.Juli2030 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.849,14 | 0.0 | 10128.0 | 247.0 | 03.März2028 | 455.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 179.866,70 | 0.0 | 8873.0 | 619.0 | 15.Juli2032 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.882,70 | 0.0 | 8959.0 | 545.0 | 22.Nov.2032 | 323.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.941,77 | 0.0 | 11803.0 | 310.0 | 15.Nov.2028 | 263.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 179.964,81 | 0.0 | 7110.0 | 1445.0 | 27.März2050 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.978,05 | 0.0 | 10102.0 | 547.0 | 04.Apr.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 180.052,39 | 0.0 | 8808.0 | 1198.0 | 30.Juli2045 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.059,37 | 0.0 | 8855.0 | 550.0 | 21.Jan.2033 | 334.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.067,47 | 0.0 | 11824.0 | 460.0 | 31.Juli2035 | 371.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.081,31 | 0.0 | 10152.0 | 414.0 | 30.März2030 | 480.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 180.143,08 | 0.0 | 8939.0 | 434.0 | 15.März2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.208,42 | 0.0 | 10122.0 | 238.0 | 12.Feb.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.211,01 | 0.0 | 10059.0 | 142.0 | 07.Jan.2027 | 495.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 180.224,67 | 0.0 | 8875.0 | 573.0 | 18.Jan.2032 | 300.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 180.273,95 | 0.0 | 8904.0 | 545.0 | 12.Aug.2031 | 285.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 180.275,49 | 0.0 | 8977.0 | 1258.0 | 02.Juni2046 | 463.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 179.584,46 | 0.0 | 2216.0 | 708.0 | 25.Apr.2035 | 675.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.336,64 | 0.0 | 11847.0 | 522.0 | 28.Feb.2031 | 275.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 179.456,82 | 0.0 | 8972.0 | 942.0 | 18.Jan.2035 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.617,44 | 0.0 | 11876.0 | 525.0 | 12.März2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.814,56 | 0.0 | 11978.0 | 548.0 | 21.Juni2031 | 315.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 180.083,22 | 0.0 | 12006.0 | 835.0 | 10.Nov.2033 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.087,33 | 0.0 | 5994.0 | 1969.0 | 24.Nov.2045 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 179.502,38 | 0.0 | 8975.0 | 466.0 | 01.Juli2030 | 215.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 177.990,25 | 0.0 | 8827.0 | 519.0 | 11.März2031 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.008,87 | 0.0 | 10128.0 | 430.0 | 29.Mai2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.011,67 | 0.0 | 10095.0 | 388.0 | 01.Nov.2029 | 465.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 178.087,84 | 0.0 | 11856.0 | 224.0 | 15.Dez.2027 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 178.110,94 | 0.0 | 8859.0 | 436.0 | 15.Mai2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.180,01 | 0.0 | 8809.0 | 463.0 | 12.Aug.2035 | 259.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.208,56 | 0.0 | 8891.0 | 537.0 | 03.Juni2031 | 250.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.248,98 | 0.0 | 9955.0 | 318.0 | 15.Feb.2029 | 457.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 178.266,01 | 0.0 | 8847.0 | 479.0 | 17.Sept.2030 | 231.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 178.279,19 | 0.0 | 8814.0 | 578.0 | 13.März2037 | 332.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 178.294,41 | 0.0 | 8804.0 | 584.0 | 01.Feb.2032 | 265.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.297,57 | 0.0 | 8678.0 | 1141.0 | 15.Feb.2052 | 626.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 178.298,04 | 0.0 | 8834.0 | 515.0 | 02.März2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 178.320,21 | 0.0 | 8832.0 | 513.0 | 09.Feb.2031 | 213.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 178.352,40 | 0.0 | 8899.0 | 572.0 | 09.Dez.2031 | 299.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 178.357,34 | 0.0 | 8807.0 | 543.0 | 15.Juli2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.364,52 | 0.0 | 8888.0 | 535.0 | 13.Mai2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.364,59 | 0.0 | 11859.0 | 910.0 | 01.Juni2036 | 335.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 178.391,09 | 0.0 | 8901.0 | 1278.0 | 26.Mai2040 | 163.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 178.410,83 | 0.0 | 11537.0 | 509.0 | 15.Jan.2032 | 775.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 178.455,15 | 0.0 | 11769.0 | 585.0 | 05.März2033 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 178.473,96 | 0.0 | 8816.0 | 585.0 | 26.Jan.2032 | 250.0 |
| RS | RELIANCE INC | Basic Industry | 178.545,42 | 0.0 | 8846.0 | 471.0 | 15.Aug.2030 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.567,76 | 0.0 | 8905.0 | 504.0 | 21.Okt.2030 | 120.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.572,46 | 0.0 | 5918.0 | 1562.0 | 15.Nov.2051 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.575,38 | 0.0 | 7997.0 | 1318.0 | 12.Sept.2047 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.595,23 | 0.0 | 10157.0 | 752.0 | 29.Mai2035 | 550.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.626,90 | 0.0 | 7116.0 | 558.0 | 25.Nov.2031 | 398.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.655,69 | 0.0 | 8911.0 | 494.0 | 03.Dez.2030 | 275.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 178.660,67 | 0.0 | 8873.0 | 481.0 | 19.Aug.2030 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.677,05 | 0.0 | 8771.0 | 1367.0 | 01.März2053 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.707,69 | 0.0 | 8920.0 | 540.0 | 09.Juni2031 | 255.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 178.731,91 | 0.0 | 9437.0 | 405.0 | 01.Sept.2031 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 178.766,81 | 0.0 | 8869.0 | 478.0 | 17.Sept.2030 | 241.0 |
| MET | METLIFE INC | Versicherung | 178.771,35 | 0.0 | 8918.0 | 1187.0 | 15.Dez.2044 | 472.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.777,66 | 0.0 | 10082.0 | 411.0 | 25.März2030 | 504.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.798,32 | 0.0 | 10176.0 | 391.0 | 01.Dez.2029 | 495.0 |
| MPLX | MPLX LP | Energie | 178.815,97 | 0.0 | 8767.0 | 1179.0 | 01.März2047 | 520.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 178.848,48 | 0.0 | 8886.0 | 521.0 | 16.Apr.2031 | 272.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 178.914,01 | 0.0 | 8881.0 | 523.0 | 05.März2031 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.919,48 | 0.0 | 11817.0 | 886.0 | 25.März2036 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.924,30 | 0.0 | 8801.0 | 569.0 | 12.Jan.2032 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.952,37 | 0.0 | 10153.0 | 572.0 | 15.Mai2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.955,33 | 0.0 | 11774.0 | 129.0 | 13.Dez.2026 | 242.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.966,02 | 0.0 | 8866.0 | 503.0 | 10.März2032 | 267.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 179.004,77 | 0.0 | 8934.0 | 459.0 | 01.Juni2030 | 195.0 |
| FDX | FEDEX CORP 144A | Transport | 179.013,32 | 0.0 | 8884.0 | 1273.0 | 15.Mai2050 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.019,68 | 0.0 | 8819.0 | 494.0 | 09.Feb.2031 | 335.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 179.026,92 | 0.0 | 8851.0 | 501.0 | 03.März2036 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.076,99 | 0.0 | 10092.0 | 155.0 | 15.März2027 | 480.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 179.085,55 | 0.0 | 11716.0 | 311.0 | 22.Nov.2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.552,51 | 0.0 | 8916.0 | 935.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.669,49 | 0.0 | 8932.0 | 973.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.709,96 | 0.0 | 8936.0 | 914.0 | 02.Okt.2034 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 178.738,17 | 0.0 | 5944.0 | 459.0 | 17.Mai2030 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.994,50 | 0.0 | 11840.0 | 72.0 | 23.März2026 | 288.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.924,57 | 0.0 | 9452.0 | 598.0 | 01.Juni2049 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 178.696,44 | 0.0 | 9371.0 | 569.0 | 01.Jan.2046 | 350.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 176.812,49 | 0.0 | 8704.0 | 1556.0 | 15.Sept.2060 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.742,70 | 0.0 | 10028.0 | 428.0 | 15.Mai2030 | 460.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 176.755,41 | 0.0 | 8825.0 | 491.0 | 17.Dez.2030 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.803,65 | 0.0 | 8725.0 | 1001.0 | 15.März2039 | 390.0 |
| SKT | TANGER PROPERTIES LP | REITS | 176.834,17 | 0.0 | 8750.0 | 550.0 | 01.Sept.2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.844,13 | 0.0 | 8813.0 | 535.0 | 15.Mai2031 | 230.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 176.844,21 | 0.0 | 8778.0 | 562.0 | 23.Sept.2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.897,80 | 0.0 | 10037.0 | 173.0 | 28.Apr.2027 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.898,97 | 0.0 | 10097.0 | 435.0 | 24.Juni2030 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 176.944,23 | 0.0 | 8790.0 | 525.0 | 12.März2031 | 190.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 177.013,57 | 0.0 | 8781.0 | 518.0 | 23.März2031 | 255.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.046,45 | 0.0 | 6912.0 | 1417.0 | 12.Jan.2052 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 177.063,83 | 0.0 | 11457.0 | 1594.0 | 15.Okt.2053 | 415.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 177.100,66 | 0.0 | 8760.0 | 1364.0 | 15.Apr.2050 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.126,04 | 0.0 | 8829.0 | 938.0 | 06.Dez.2037 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.129,15 | 0.0 | 8825.0 | 555.0 | 22.Nov.2032 | 287.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.169,69 | 0.0 | 10088.0 | 437.0 | 03.Juni2030 | 460.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 177.205,24 | 0.0 | 8737.0 | 580.0 | 19.Jan.2032 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.209,95 | 0.0 | 8852.0 | 549.0 | 15.Juni2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 177.211,98 | 0.0 | 8766.0 | 594.0 | 21.Jan.2032 | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.219,11 | 0.0 | 9963.0 | 734.0 | 15.März2035 | 535.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 177.237,93 | 0.0 | 8854.0 | 935.0 | 25.Juni2038 | 463.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.260,70 | 0.0 | 8803.0 | 504.0 | 19.Apr.2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 177.276,07 | 0.0 | 8805.0 | 1105.0 | 15.Mai2042 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 177.278,42 | 0.0 | 8835.0 | 499.0 | 27.Okt.2030 | 163.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 177.334,90 | 0.0 | 8696.0 | 1182.0 | 12.Sept.2049 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.347,64 | 0.0 | 9936.0 | 719.0 | 01.März2035 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.368,81 | 0.0 | 8853.0 | 460.0 | 28.Mai2030 | 170.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.389,06 | 0.0 | 10066.0 | 534.0 | 13.Nov.2031 | 532.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 177.459,95 | 0.0 | 8842.0 | 451.0 | 15.Apr.2030 | 148.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.465,02 | 0.0 | 11753.0 | 824.0 | 23.Apr.2035 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.465,88 | 0.0 | 8657.0 | 1187.0 | 25.Jan.2047 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.469,97 | 0.0 | 8844.0 | 558.0 | 24.Nov.2032 | 289.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.510,44 | 0.0 | 8818.0 | 580.0 | 02.Mai2052 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 177.527,23 | 0.0 | 8838.0 | 490.0 | 01.Nov.2030 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 177.536,14 | 0.0 | 8805.0 | 1268.0 | 28.Apr.2045 | 410.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.572,31 | 0.0 | 8811.0 | 1143.0 | 06.Nov.2042 | 440.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 177.598,78 | 0.0 | 8792.0 | 469.0 | 18.Aug.2030 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.608,83 | 0.0 | 10058.0 | 125.0 | 20.Okt.2026 | 460.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 177.648,66 | 0.0 | 8869.0 | 531.0 | 15.Juni2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.717,80 | 0.0 | 8730.0 | 971.0 | 08.Feb.2038 | 338.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.749,29 | 0.0 | 8782.0 | 505.0 | 13.Jan.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 177.795,82 | 0.0 | 10095.0 | 771.0 | 12.Mai2035 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.835,90 | 0.0 | 8774.0 | 541.0 | 12.Juli2031 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.848,05 | 0.0 | 8757.0 | 1025.0 | 17.Juni2036 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.868,65 | 0.0 | 8865.0 | 517.0 | 24.Mai2032 | 280.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 177.740,76 | 0.0 | 5918.0 | 1986.0 | 26.Jan.2046 | 13.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 175.582,26 | 0.0 | 8741.0 | 492.0 | 15.Okt.2030 | 180.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 175.589,03 | 0.0 | 6914.0 | 1418.0 | 10.März2051 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.598,39 | 0.0 | 8689.0 | 510.0 | 09.Feb.2031 | 230.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.697,98 | 0.0 | 8590.0 | 1308.0 | 14.Feb.2053 | 513.0 |
| MPLX | MPLX LP | Energie | 175.721,06 | 0.0 | 8743.0 | 1215.0 | 01.Dez.2047 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.721,38 | 0.0 | 8709.0 | 558.0 | 13.Sept.2031 | 256.0 |
| V | VISA INC | Technologie | 175.723,14 | 0.0 | 11707.0 | 94.0 | 15.Juni2026 | 150.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.757,57 | 0.0 | 11701.0 | 182.0 | 08.Juni2027 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.788,01 | 0.0 | 10032.0 | 273.0 | 20.Juni2028 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 175.790,91 | 0.0 | 8727.0 | 1161.0 | 15.Nov.2044 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.822,81 | 0.0 | 8772.0 | 456.0 | 01.Juni2030 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 175.866,17 | 0.0 | 8739.0 | 1255.0 | 16.Nov.2045 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.908,43 | 0.0 | 9841.0 | 1297.0 | 15.Mai2055 | 613.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 175.913,52 | 0.0 | 8757.0 | 604.0 | 15.Mai2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.921,16 | 0.0 | 8734.0 | 475.0 | 08.Sept.2031 | 198.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.922,64 | 0.0 | 9973.0 | 757.0 | 15.Mai2035 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.948,13 | 0.0 | 8741.0 | 527.0 | 02.März2031 | 170.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 175.973,97 | 0.0 | 8741.0 | 477.0 | 22.Juli2030 | 130.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.994,73 | 0.0 | 8706.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.007,28 | 0.0 | 9990.0 | 433.0 | 01.Mai2030 | 405.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 176.019,35 | 0.0 | 10052.0 | 746.0 | 15.Juli2035 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.122,57 | 0.0 | 9960.0 | 563.0 | 20.Apr.2037 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.145,57 | 0.0 | 9989.0 | 778.0 | 01.Mai2035 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.177,87 | 0.0 | 10056.0 | 275.0 | 23.Juni2028 | 490.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 176.191,33 | 0.0 | 8773.0 | 580.0 | 25.Okt.2031 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.201,79 | 0.0 | 11743.0 | 12.0 | 13.Aug.2025 | 3.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.222,03 | 0.0 | 10002.0 | 263.0 | 15.Mai2028 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 176.225,96 | 0.0 | 8747.0 | 563.0 | 15.Sept.2031 | 220.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 176.246,21 | 0.0 | 8719.0 | 1204.0 | 30.Apr.2049 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 176.272,24 | 0.0 | 8674.0 | 1373.0 | 15.Sept.2052 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.281,98 | 0.0 | 8723.0 | 551.0 | 28.Juli2031 | 215.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 176.291,82 | 0.0 | 8763.0 | 485.0 | 15.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 176.300,72 | 0.0 | 8797.0 | 520.0 | 09.Juni2032 | 289.0 |
| PSX | PHILLIPS 66 | Energie | 176.318,96 | 0.0 | 8806.0 | 504.0 | 15.Dez.2030 | 215.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 176.322,31 | 0.0 | 11533.0 | 650.0 | 15.Sept.2032 | 238.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.349,96 | 0.0 | 11662.0 | 745.0 | 11.Apr.2034 | 363.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 176.388,24 | 0.0 | 8753.0 | 520.0 | 04.Feb.2031 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 176.432,35 | 0.0 | 5847.0 | 1562.0 | 13.Nov.2050 | 255.0 |
| MMM | 3M CO MTN | Produktionsmittel | 176.509,89 | 0.0 | 11654.0 | 133.0 | 09.Nov.2026 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.521,46 | 0.0 | 10072.0 | 436.0 | 20.Juni2030 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.607,18 | 0.0 | 7240.0 | 1555.0 | 15.März2062 | 403.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.626,06 | 0.0 | 8709.0 | 469.0 | 21.Jan.2051 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.654,24 | 0.0 | 9912.0 | 1368.0 | 15.März2055 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 176.673,14 | 0.0 | 8828.0 | 531.0 | 23.Juni2032 | 269.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 176.688,41 | 0.0 | 8719.0 | 1133.0 | 19.Apr.2047 | 575.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.721,39 | 0.0 | 9959.0 | 445.0 | 15.Sept.2030 | 475.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 176.072,60 | 0.0 | 8792.0 | 985.0 | 16.Juli2035 | 10.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 176.427,71 | 0.0 | 4352.0 | 2688.0 | 15.Okt.2060 | 70.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 176.597,10 | 0.0 | 11657.0 | 836.0 | 26.Feb.2035 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 176.236,77 | 0.0 | 10045.0 | 1066.0 | 15.Juni2042 | 572.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 174.385,56 | 0.0 | 8638.0 | 504.0 | 11.Feb.2032 | 210.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.389,75 | 0.0 | 8710.0 | 458.0 | 18.Juni2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.426,20 | 0.0 | 8665.0 | 527.0 | 12.März2031 | 185.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 174.448,08 | 0.0 | 8717.0 | 473.0 | 14.Juni2030 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.453,24 | 0.0 | 8699.0 | 1234.0 | 10.Juni2044 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.487,02 | 0.0 | 9935.0 | 100.0 | 01.Dez.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.502,31 | 0.0 | 11568.0 | 261.0 | 07.März2028 | 175.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 174.503,35 | 0.0 | 9359.0 | 423.0 | 15.Juli2031 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.503,64 | 0.0 | 8625.0 | 588.0 | 04.Feb.2032 | 245.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.509,50 | 0.0 | 11574.0 | 163.0 | 26.Feb.2027 | 150.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 174.523,65 | 0.0 | 11335.0 | 899.0 | 15.Jan.2039 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.543,24 | 0.0 | 11620.0 | 540.0 | 15.Juni2031 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 174.549,31 | 0.0 | 8688.0 | 491.0 | 15.Okt.2030 | 188.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.575,29 | 0.0 | 8577.0 | 779.0 | 15.Jan.2035 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.589,59 | 0.0 | 8700.0 | 497.0 | 01.Nov.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 174.606,43 | 0.0 | 6852.0 | 1137.0 | 11.Jan.2041 | 281.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.666,57 | 0.0 | 8713.0 | 1159.0 | 15.Juni2043 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 174.700,95 | 0.0 | 8551.0 | 1209.0 | 27.Jan.2045 | 430.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.710,75 | 0.0 | 8616.0 | 1351.0 | 13.Sept.2047 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.729,87 | 0.0 | 8635.0 | 588.0 | 15.Jan.2032 | 220.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 174.732,37 | 0.0 | 8667.0 | 520.0 | 15.Feb.2031 | 185.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.770,86 | 0.0 | 8718.0 | 1188.0 | 15.Dez.2044 | 468.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 174.773,44 | 0.0 | 12278.0 | 404.0 | 13.Feb.2030 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.884,61 | 0.0 | 9946.0 | 1376.0 | 01.Dez.2054 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 174.917,13 | 0.0 | 8539.0 | 1152.0 | 29.Juli2045 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.942,32 | 0.0 | 8711.0 | 488.0 | 24.Okt.2031 | 192.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.979,70 | 0.0 | 11652.0 | 53.0 | 13.Jan.2026 | 25.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 175.025,26 | 0.0 | 8679.0 | 519.0 | 15.Feb.2031 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.084,98 | 0.0 | 9814.0 | 1336.0 | 03.März2055 | 581.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 175.089,79 | 0.0 | 8735.0 | 582.0 | 01.Dez.2031 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 175.091,19 | 0.0 | 8634.0 | 1163.0 | 18.März2043 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.101,07 | 0.0 | 9889.0 | 1363.0 | 15.Okt.2053 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 175.115,44 | 0.0 | 8706.0 | 485.0 | 01.Sept.2030 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.125,71 | 0.0 | 8714.0 | 575.0 | 15.Okt.2031 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 175.142,42 | 0.0 | 8627.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.194,38 | 0.0 | 8693.0 | 1194.0 | 15.Mai2047 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.199,67 | 0.0 | 11663.0 | 55.0 | 19.Jan.2026 | 33.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 175.205,92 | 0.0 | 8717.0 | 560.0 | 02.Nov.2032 | 262.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.215,99 | 0.0 | 8749.0 | 539.0 | 15.Juni2031 | 260.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 175.221,99 | 0.0 | 8665.0 | 582.0 | 15.März2032 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 175.247,79 | 0.0 | 11140.0 | 1220.0 | 22.Sept.2050 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.254,30 | 0.0 | 6970.0 | 1452.0 | 20.Mai2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.277,60 | 0.0 | 8748.0 | 536.0 | 10.Juni2031 | 270.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.283,13 | 0.0 | 8714.0 | 528.0 | 03.Apr.2031 | 206.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 175.288,83 | 0.0 | 8746.0 | 592.0 | 24.Nov.2031 | 175.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 175.289,44 | 0.0 | 8726.0 | 494.0 | 05.Okt.2030 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 175.290,00 | 0.0 | 8708.0 | 525.0 | 02.Feb.2031 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.325,85 | 0.0 | 8696.0 | 601.0 | 15.März2032 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 175.332,54 | 0.0 | 8726.0 | 562.0 | 15.Nov.2031 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 175.345,04 | 0.0 | 8727.0 | 563.0 | 03.Nov.2032 | 252.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.355,65 | 0.0 | 11582.0 | 893.0 | 20.März2036 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.367,19 | 0.0 | 11631.0 | 161.0 | 08.März2027 | 163.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 175.376,79 | 0.0 | 10270.0 | 584.0 | 15.Aug.2032 | 521.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.413,58 | 0.0 | 8698.0 | 517.0 | 19.Jan.2031 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.511,40 | 0.0 | 11632.0 | 158.0 | 09.Feb.2027 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 175.511,98 | 0.0 | 8750.0 | 478.0 | 25.Nov.2035 | 257.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 175.520,09 | 0.0 | 6976.0 | 1437.0 | 15.Nov.2050 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.526,89 | 0.0 | 8616.0 | 1137.0 | 19.Feb.2043 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.472,55 | 0.0 | 11622.0 | 78.0 | 13.Apr.2026 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 175.527,42 | 0.0 | 8764.0 | 1324.0 | 23.Mai2039 | 100.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.865,65 | 0.0 | 11303.0 | 563.0 | 15.Juli2032 | 625.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.922,04 | 0.0 | 11396.0 | 472.0 | 15.März2031 | 675.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 173.210,23 | 0.0 | 8614.0 | 513.0 | 17.Mai2031 | 380.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 173.316,65 | 0.0 | 8635.0 | 496.0 | 01.Nov.2030 | 188.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.321,05 | 0.0 | 8499.0 | 660.0 | 26.Juli2033 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.328,95 | 0.0 | 8592.0 | 1291.0 | 12.Nov.2039 | 100.0 |
| WPC | WP CAREY INC | REITS | 173.424,23 | 0.0 | 8569.0 | 588.0 | 01.Feb.2032 | 245.0 |
| AVGO | BROADCOM INC 144A | Technologie | 173.431,44 | 0.0 | 8573.0 | 666.0 | 15.Feb.2033 | 260.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 173.483,98 | 0.0 | 9692.0 | 1113.0 | 15.Aug.2045 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 173.488,76 | 0.0 | 8550.0 | 1164.0 | 13.März2043 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.583,53 | 0.0 | 8626.0 | 1288.0 | 20.Feb.2040 | 125.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.685,81 | 0.0 | 8527.0 | 774.0 | 15.Jan.2038 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 173.713,35 | 0.0 | 8644.0 | 489.0 | 01.Sept.2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 173.725,56 | 0.0 | 8610.0 | 514.0 | 15.Jan.2031 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.742,57 | 0.0 | 8555.0 | 1086.0 | 15.März2042 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 173.803,22 | 0.0 | 8623.0 | 562.0 | 14.Sept.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.847,82 | 0.0 | 8476.0 | 1157.0 | 08.Juli2044 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 173.876,74 | 0.0 | 8664.0 | 994.0 | 29.Okt.2035 | 38.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 173.877,93 | 0.0 | 8625.0 | 665.0 | 15.Apr.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 173.882,01 | 0.0 | 8655.0 | 1169.0 | 01.Juni2044 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 173.889,17 | 0.0 | 8648.0 | 487.0 | 01.Sept.2030 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.916,26 | 0.0 | 9855.0 | 762.0 | 30.Apr.2035 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 173.953,34 | 0.0 | 6806.0 | 1653.0 | 05.Feb.2070 | 375.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.984,80 | 0.0 | 9843.0 | 113.0 | 15.Sept.2026 | 335.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 173.986,35 | 0.0 | 8663.0 | 492.0 | 15.Sept.2030 | 125.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.988,34 | 0.0 | 8591.0 | 1283.0 | 01.Apr.2047 | 435.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 173.995,96 | 0.0 | 8585.0 | 542.0 | 07.Juli2031 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.006,23 | 0.0 | 8486.0 | 1247.0 | 15.Jan.2048 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 174.028,16 | 0.0 | 8637.0 | 564.0 | 18.Aug.2031 | 175.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 174.066,74 | 0.0 | 8625.0 | 555.0 | 13.Sept.2031 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.116,35 | 0.0 | 8621.0 | 547.0 | 16.Sept.2051 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 174.124,00 | 0.0 | 8528.0 | 1411.0 | 05.Aug.2052 | 440.0 |
| ECL | ECOLAB INC | Basic Industry | 174.145,27 | 0.0 | 8619.0 | 595.0 | 01.Feb.2032 | 213.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 174.192,36 | 0.0 | 8635.0 | 656.0 | 14.Apr.2033 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 174.193,63 | 0.0 | 8710.0 | 552.0 | 01.Juli2031 | 205.0 |
| MAS | MASCO CORP | Produktionsmittel | 174.287,09 | 0.0 | 8664.0 | 486.0 | 01.Okt.2030 | 200.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 174.296,81 | 0.0 | 8544.0 | 517.0 | 22.Juli2031 | 387.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 174.307,89 | 0.0 | 8557.0 | 558.0 | 02.Feb.2032 | 383.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.371,02 | 0.0 | 11571.0 | 159.0 | 17.Feb.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.267,44 | 0.0 | 11551.0 | 96.0 | 19.Juni2026 | 5.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 173.341,85 | 0.0 | 8667.0 | 979.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 173.386,48 | 0.0 | 8669.0 | 1021.0 | 05.Nov.2035 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 173.681,10 | 0.0 | 8544.0 | 1628.0 | 20.Dez.2047 | 225.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 173.825,09 | 0.0 | 8665.0 | 1100.0 | 19.Jan.2037 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.293,09 | 0.0 | 11575.0 | 123.0 | 28.Sept.2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.304,96 | 0.0 | 11413.0 | 567.0 | 01.Sept.2031 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.091,08 | 0.0 | 8542.0 | 564.0 | 15.Sept.2031 | 213.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 172.151,87 | 0.0 | 8431.0 | 1173.0 | 01.März2048 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 172.167,41 | 0.0 | 8486.0 | 578.0 | 15.Jan.2032 | 265.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 172.201,52 | 0.0 | 11779.0 | 1.0 | 03.Juli2025 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 172.202,63 | 0.0 | 8496.0 | 1309.0 | 01.Apr.2049 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.340,93 | 0.0 | 8554.0 | 565.0 | 01.Sept.2031 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.414,79 | 0.0 | 11365.0 | 307.0 | 12.Sept.2028 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.448,89 | 0.0 | 8546.0 | 514.0 | 15.Jan.2031 | 165.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 172.476,03 | 0.0 | 11434.0 | 231.0 | 15.Nov.2027 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 172.522,04 | 0.0 | 8476.0 | 1225.0 | 25.Aug.2045 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 172.526,50 | 0.0 | 8585.0 | 1223.0 | 01.Juni2047 | 495.0 |
| LIN | LINDE INC | Basic Industry | 172.596,50 | 0.0 | 8587.0 | 485.0 | 10.Aug.2030 | 110.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 172.661,28 | 0.0 | 8598.0 | 494.0 | 28.Sept.2030 | 138.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 172.727,65 | 0.0 | 8548.0 | 1345.0 | 21.Apr.2050 | 455.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.730,86 | 0.0 | 11403.0 | 199.0 | 16.Juli2027 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 172.796,39 | 0.0 | 9809.0 | 704.0 | 22.Nov.2034 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 172.800,84 | 0.0 | 8574.0 | 521.0 | 15.Feb.2031 | 175.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 172.818,06 | 0.0 | 8346.0 | 1065.0 | 15.Jan.2050 | 639.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.821,10 | 0.0 | 8606.0 | 495.0 | 09.Okt.2030 | 155.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 172.834,19 | 0.0 | 6833.0 | 1522.0 | 01.Apr.2052 | 320.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 172.854,66 | 0.0 | 11500.0 | 1125.0 | 17.Dez.2042 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 172.882,73 | 0.0 | 11229.0 | 890.0 | 01.Aug.2039 | 713.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 172.886,52 | 0.0 | 8514.0 | 1211.0 | 22.Sept.2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 172.926,05 | 0.0 | 8471.0 | 1542.0 | 15.Aug.2062 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.938,50 | 0.0 | 8442.0 | 1291.0 | 11.Jan.2048 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 173.080,78 | 0.0 | 8648.0 | 1326.0 | 26.Juni2048 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.117,94 | 0.0 | 9201.0 | 734.0 | 01.Okt.2034 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 173.126,48 | 0.0 | 8637.0 | 505.0 | 13.Nov.2030 | 145.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 173.181,10 | 0.0 | 5718.0 | 1620.0 | 05.Okt.2051 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 172.020,14 | 0.0 | 11344.0 | 410.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 172.252,69 | 0.0 | 11466.0 | 159.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.564,81 | 0.0 | 11487.0 | 174.0 | 07.Apr.2027 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 172.864,63 | 0.0 | 5743.0 | 1639.0 | 01.Dez.2051 | 315.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 172.910,72 | 0.0 | 8646.0 | 3415.0 | 23.Sept.2059 | 0.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 172.473,31 | 0.0 | 8624.0 | 1345.0 | 01.Jan.2049 | 447.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 170.916,82 | 0.0 | 8489.0 | 568.0 | 22.Sept.2031 | 208.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.973,90 | 0.0 | 8442.0 | 1380.0 | 01.Apr.2050 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 170.994,56 | 0.0 | 8497.0 | 1175.0 | 15.Mai2043 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 171.030,89 | 0.0 | 11079.0 | 548.0 | 15.Juli2032 | 700.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.031,66 | 0.0 | 9591.0 | 1302.0 | 15.März2055 | 595.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 171.071,45 | 0.0 | 6667.0 | 1543.0 | 12.Jan.2062 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.122,03 | 0.0 | 11329.0 | 260.0 | 07.März2028 | 213.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.134,58 | 0.0 | 8448.0 | 1286.0 | 04.Apr.2048 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 171.208,66 | 0.0 | 8539.0 | 1141.0 | 03.Dez.2039 | 275.0 |
| DE | DEERE & CO | Produktionsmittel | 171.219,19 | 0.0 | 8537.0 | 1163.0 | 09.Juni2042 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 171.234,17 | 0.0 | 8525.0 | 618.0 | 29.Apr.2032 | 213.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 171.308,42 | 0.0 | 11328.0 | 1248.0 | 15.Nov.2053 | 725.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 171.316,27 | 0.0 | 8508.0 | 716.0 | 15.Okt.2033 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 171.348,41 | 0.0 | 8547.0 | 1302.0 | 15.Juni2048 | 456.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.525,21 | 0.0 | 8444.0 | 1120.0 | 15.März2043 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 171.552,65 | 0.0 | 8511.0 | 586.0 | 31.März2036 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 171.580,60 | 0.0 | 8535.0 | 533.0 | 15.März2031 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 171.806,22 | 0.0 | 8552.0 | 1301.0 | 01.Dez.2048 | 465.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.917,96 | 0.0 | 11362.0 | 373.0 | 15.Nov.2029 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.939,81 | 0.0 | 8502.0 | 593.0 | 06.Jan.2032 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 171.940,58 | 0.0 | 11231.0 | 491.0 | 15.Sept.2031 | 788.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 170.898,90 | 0.0 | 8485.0 | 1541.0 | 06.Mai2052 | 288.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 171.098,34 | 0.0 | 6805.0 | 756.0 | 15.Mai2035 | 545.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 171.268,97 | 0.0 | 11368.0 | 228.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.421,78 | 0.0 | 11420.0 | 169.0 | 16.März2027 | 25.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 169.653,23 | 0.0 | 8226.0 | 1021.0 | 31.Jan.2046 | 613.0 |
| T | AT&T INC | Kommunikation | 169.711,23 | 0.0 | 8466.0 | 1145.0 | 15.Dez.2042 | 430.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 169.725,26 | 0.0 | 8352.0 | 1037.0 | 15.Aug.2039 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 169.729,29 | 0.0 | 8384.0 | 1262.0 | 15.Sept.2039 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 169.776,78 | 0.0 | 8374.0 | 1310.0 | 15.Okt.2040 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.865,55 | 0.0 | 11288.0 | 214.0 | 01.Sept.2027 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 170.008,69 | 0.0 | 8312.0 | 1108.0 | 30.Jan.2043 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.028,08 | 0.0 | 8470.0 | 1172.0 | 03.Dez.2042 | 405.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.045,47 | 0.0 | 11038.0 | 519.0 | 01.Feb.2032 | 715.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 170.052,68 | 0.0 | 8445.0 | 639.0 | 15.Okt.2032 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.133,16 | 0.0 | 8497.0 | 554.0 | 10.Juni2031 | 165.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.264,36 | 0.0 | 11345.0 | 160.0 | 12.Feb.2027 | 13.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 170.286,02 | 0.0 | 6811.0 | 1453.0 | 01.Juli2049 | 319.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.286,83 | 0.0 | 8476.0 | 1424.0 | 01.Juni2053 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.355,88 | 0.0 | 8470.0 | 1245.0 | 25.Mai2047 | 475.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.363,04 | 0.0 | 11284.0 | 224.0 | 14.Okt.2027 | 88.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 170.381,56 | 0.0 | 5612.0 | 1616.0 | 15.Sept.2051 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 170.548,45 | 0.0 | 8394.0 | 990.0 | 22.März2041 | 656.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 170.582,61 | 0.0 | 7473.0 | 1461.0 | 15.März2052 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 170.584,96 | 0.0 | 8457.0 | 1373.0 | 01.Mai2050 | 435.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 170.600,60 | 0.0 | 8467.0 | 606.0 | 15.März2032 | 213.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 170.605,47 | 0.0 | 8460.0 | 519.0 | 10.Feb.2031 | 180.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.623,10 | 0.0 | 8444.0 | 737.0 | 15.März2034 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.700,49 | 0.0 | 8484.0 | 1406.0 | 20.Mai2052 | 450.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.765,61 | 0.0 | 11363.0 | 372.0 | 22.Mai2029 | 163.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.825,21 | 0.0 | 11270.0 | 514.0 | 30.Okt.2031 | 700.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 170.122,49 | 0.0 | 5655.0 | 2280.0 | 24.März2051 | 50.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.466,46 | 0.0 | 11364.0 | 168.0 | 12.März2027 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.383,03 | 0.0 | 8344.0 | 1441.0 | 15.Sept.2052 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 168.474,09 | 0.0 | 9414.0 | 1257.0 | 01.März2055 | 615.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.572,29 | 0.0 | 8392.0 | 1421.0 | 01.Juni2052 | 439.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.586,56 | 0.0 | 6709.0 | 1382.0 | 28.Mai2051 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 168.594,66 | 0.0 | 8326.0 | 703.0 | 01.Aug.2033 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.701,38 | 0.0 | 9892.0 | 174.0 | 01.Juni2027 | 385.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.774,13 | 0.0 | 11228.0 | 218.0 | 15.Sept.2027 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.861,60 | 0.0 | 11204.0 | 249.0 | 17.Jan.2028 | 100.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 168.966,64 | 0.0 | 11262.0 | 384.0 | 26.Juni2029 | 138.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.970,71 | 0.0 | 9938.0 | 357.0 | 30.Juni2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 169.053,48 | 0.0 | 11215.0 | 861.0 | 01.Dez.2037 | 663.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.084,72 | 0.0 | 11230.0 | 254.0 | 31.Jan.2028 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 169.130,32 | 0.0 | 8353.0 | 1030.0 | 01.Apr.2040 | 413.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 169.136,11 | 0.0 | 8319.0 | 1109.0 | 01.März2042 | 413.0 |
| SRE | SEMPRA | Erdgas | 169.141,25 | 0.0 | 8299.0 | 935.0 | 01.Feb.2038 | 380.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 169.161,48 | 0.0 | 6644.0 | 1413.0 | 20.Aug.2050 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 169.233,54 | 0.0 | 8364.0 | 1457.0 | 06.Okt.2053 | 567.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.310,91 | 0.0 | 11228.0 | 350.0 | 18.Feb.2029 | 138.0 |
| DVN | DEVON ENERGY CORP | Energie | 169.431,63 | 0.0 | 8411.0 | 1075.0 | 15.Mai2042 | 475.0 |
| EXC | PECO ENERGY CO | Elektro- | 169.447,80 | 0.0 | 8307.0 | 1402.0 | 15.Aug.2052 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 169.487,01 | 0.0 | 11213.0 | 935.0 | 15.Nov.2039 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 169.585,33 | 0.0 | 11133.0 | 591.0 | 08.Apr.2033 | 750.0 |
| COP | CONOCOPHILLIPS | Energie | 169.614,33 | 0.0 | 10526.0 | 898.0 | 15.Mai2038 | 590.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 169.619,32 | 0.0 | 8352.0 | 1091.0 | 15.März2042 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 168.720,20 | 0.0 | 8435.0 | 1024.0 | 19.Nov.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 168.878,68 | 0.0 | 8443.0 | 1016.0 | 19.Okt.2035 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 169.018,06 | 0.0 | 5623.0 | 2288.0 | 26.Apr.2051 | 50.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 169.115,83 | 0.0 | 11273.0 | 203.0 | 19.Juli2027 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.376,01 | 0.0 | 11292.0 | 197.0 | 28.Juni2027 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 167.339,93 | 0.0 | 11038.0 | 498.0 | 07.Okt.2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 167.342,52 | 0.0 | 10956.0 | 1052.0 | 13.Sept.2043 | 667.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 167.417,24 | 0.0 | 8219.0 | 1529.0 | 22.Aug.2057 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 167.446,61 | 0.0 | 6688.0 | 1316.0 | 22.Juni2050 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 167.568,85 | 0.0 | 8320.0 | 567.0 | 22.Sept.2031 | 213.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.603,84 | 0.0 | 8158.0 | 1239.0 | 17.Juli2049 | 488.0 |
| FDX | FEDEX CORP | Transport | 167.611,73 | 0.0 | 8320.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.633,65 | 0.0 | 8318.0 | 1272.0 | 09.Mai2047 | 440.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.662,43 | 0.0 | 8349.0 | 641.0 | 02.Juni2033 | 590.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 167.686,00 | 0.0 | 8371.0 | 534.0 | 15.Juni2031 | 295.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 167.693,46 | 0.0 | 11052.0 | 567.0 | 24.Okt.2032 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.703,16 | 0.0 | 11153.0 | 724.0 | 15.Dez.2034 | 620.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 167.746,99 | 0.0 | 8351.0 | 1245.0 | 28.Nov.2044 | 400.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 167.791,60 | 0.0 | 8176.0 | 1064.0 | 23.Jan.2043 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.842,48 | 0.0 | 8338.0 | 1292.0 | 11.Feb.2040 | 120.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 167.863,30 | 0.0 | 8354.0 | 661.0 | 15.Okt.2032 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.881,71 | 0.0 | 10925.0 | 899.0 | 01.Feb.2039 | 640.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 167.906,80 | 0.0 | 8279.0 | 1512.0 | 13.Okt.2122 | 538.0 |
| MA | MASTERCARD INC | Technologie | 167.925,28 | 0.0 | 6630.0 | 1528.0 | 15.März2051 | 295.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 168.074,28 | 0.0 | 8381.0 | 1155.0 | 15.Juni2045 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.113,44 | 0.0 | 11563.0 | 835.0 | 01.Aug.2037 | 663.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.118,24 | 0.0 | 11179.0 | 256.0 | 09.Feb.2028 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 168.151,09 | 0.0 | 9543.0 | 1029.0 | 15.Nov.2040 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 168.273,93 | 0.0 | 11167.0 | 449.0 | 18.März2030 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 168.323,06 | 0.0 | 7404.0 | 1343.0 | 15.Okt.2047 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 167.339,15 | 0.0 | 8338.0 | 1078.0 | 02.Sept.2036 | 30.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.999,57 | 0.0 | 5588.0 | 635.0 | 24.Mai2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 168.265,10 | 0.0 | 8389.0 | 1736.0 | 16.Mai2047 | 165.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 168.335,36 | 0.0 | 5595.0 | 1504.0 | 02.Dez.2046 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.106,32 | 0.0 | 8198.0 | 1287.0 | 29.März2047 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.114,19 | 0.0 | 6645.0 | 1487.0 | 01.Juli2050 | 313.0 |
| NI | NISOURCE INC | Erdgas | 166.250,81 | 0.0 | 8257.0 | 1273.0 | 15.Mai2047 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.365,25 | 0.0 | 10896.0 | 765.0 | 14.März2037 | 655.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.440,07 | 0.0 | 10949.0 | 331.0 | 15.Apr.2029 | 695.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.792,64 | 0.0 | 9952.0 | 38.0 | 20.Nov.2025 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 166.896,99 | 0.0 | 8345.0 | 1245.0 | 01.Juli2049 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 167.094,44 | 0.0 | 8236.0 | 1284.0 | 30.Sept.2049 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.248,85 | 0.0 | 5482.0 | 1597.0 | 15.Aug.2052 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 167.265,84 | 0.0 | 8268.0 | 1381.0 | 15.Apr.2052 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.861,50 | 0.0 | 8272.0 | 1302.0 | 15.Juli2039 | 63.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 166.992,69 | 0.0 | 11132.0 | 254.0 | 24.Jan.2028 | 1.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.955,92 | 0.0 | 8240.0 | 1245.0 | 25.Juni2048 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.009,41 | 0.0 | 8232.0 | 1304.0 | 15.Dez.2046 | 413.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.043,99 | 0.0 | 10894.0 | 961.0 | 30.Apr.2040 | 640.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.172,27 | 0.0 | 11734.0 | 68.0 | 10.März2026 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.200,55 | 0.0 | 8137.0 | 1103.0 | 01.März2041 | 370.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 165.221,16 | 0.0 | 8152.0 | 1380.0 | 20.Sept.2048 | 388.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.311,64 | 0.0 | 10939.0 | 643.0 | 15.Nov.2033 | 638.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.336,83 | 0.0 | 8159.0 | 1355.0 | 24.Sept.2048 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 165.392,43 | 0.0 | 6591.0 | 1527.0 | 02.Dez.2051 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.553,91 | 0.0 | 8179.0 | 1150.0 | 01.Okt.2042 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 165.683,80 | 0.0 | 8226.0 | 1378.0 | 15.Mai2052 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.690,97 | 0.0 | 8232.0 | 1236.0 | 15.Mai2045 | 415.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.757,89 | 0.0 | 11030.0 | 371.0 | 27.Apr.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 165.807,75 | 0.0 | 8133.0 | 1296.0 | 04.Aug.2046 | 385.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.817,53 | 0.0 | 10910.0 | 834.0 | 15.Okt.2037 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.856,05 | 0.0 | 8184.0 | 1406.0 | 31.März2052 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.882,37 | 0.0 | 8160.0 | 1357.0 | 15.März2052 | 455.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.983,11 | 0.0 | 11001.0 | 423.0 | 15.Nov.2029 | 88.0 |
| V | VISA INC | Technologie | 165.994,20 | 0.0 | 5458.0 | 1660.0 | 15.Aug.2050 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 166.019,73 | 0.0 | 8129.0 | 1235.0 | 15.Aug.2047 | 454.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 165.577,40 | 0.0 | 72.0 | 633.0 | 20.März2032 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 165.293,68 | 0.0 | 5473.0 | 2280.0 | 02.Sept.2050 | 38.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 164.970,48 | 0.0 | 10969.0 | 985.0 | 15.Dez.2040 | 656.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 163.735,47 | 0.0 | 10639.0 | 864.0 | 15.Jan.2038 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 163.741,97 | 0.0 | 10623.0 | 869.0 | 15.Juli2038 | 635.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.758,73 | 0.0 | 10909.0 | 474.0 | 12.Juni2030 | 138.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 163.785,30 | 0.0 | 8036.0 | 1138.0 | 02.Feb.2042 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.870,33 | 0.0 | 10803.0 | 290.0 | 30.Okt.2029 | 716.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 163.884,17 | 0.0 | 8055.0 | 1366.0 | 13.Aug.2041 | 134.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 163.900,69 | 0.0 | 7987.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.921,94 | 0.0 | 8002.0 | 1235.0 | 15.Juli2046 | 420.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 164.141,37 | 0.0 | 10929.0 | 369.0 | 06.Apr.2029 | 50.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 164.159,28 | 0.0 | 10868.0 | 797.0 | 21.Nov.2036 | 688.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 164.175,58 | 0.0 | 10921.0 | 312.0 | 01.Sept.2028 | 25.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.190,70 | 0.0 | 8209.0 | 697.0 | 31.Dez.2039 | 274.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 164.288,41 | 0.0 | 8190.0 | 1270.0 | 28.Mai2041 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.314,42 | 0.0 | 10928.0 | 335.0 | 25.Nov.2028 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.317,59 | 0.0 | 8074.0 | 1305.0 | 28.Feb.2048 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.384,50 | 0.0 | 10773.0 | 597.0 | 15.März2033 | 630.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 164.452,74 | 0.0 | 8185.0 | 1388.0 | 01.Juni2052 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 164.462,72 | 0.0 | 10882.0 | 1466.0 | 15.Nov.2063 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.481,49 | 0.0 | 8168.0 | 1120.0 | 15.Nov.2042 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 164.503,57 | 0.0 | 8020.0 | 1270.0 | 10.Jan.2048 | 432.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.579,30 | 0.0 | 10930.0 | 545.0 | 28.März2031 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 164.601,48 | 0.0 | 7264.0 | 1443.0 | 10.Mai2051 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.604,09 | 0.0 | 10697.0 | 637.0 | 01.Feb.2034 | 665.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.613,91 | 0.0 | 10842.0 | 1328.0 | 15.Okt.2053 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.727,62 | 0.0 | 8148.0 | 1392.0 | 15.Okt.2050 | 420.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 164.748,32 | 0.0 | 10924.0 | 579.0 | 29.Nov.2032 | 670.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.760,34 | 0.0 | 10968.0 | 469.0 | 29.Mai2030 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.935,40 | 0.0 | 10928.0 | 316.0 | 08.Sept.2028 | 1.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 162.592,00 | 0.0 | 8101.0 | 1321.0 | 09.Juni2051 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.789,56 | 0.0 | 8067.0 | 1320.0 | 01.Mai2049 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.805,31 | 0.0 | 6423.0 | 1522.0 | 15.März2052 | 303.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.838,01 | 0.0 | 10843.0 | 374.0 | 26.Apr.2029 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.845,77 | 0.0 | 9806.0 | 166.0 | 15.Apr.2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.873,22 | 0.0 | 10851.0 | 382.0 | 28.Mai2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.925,93 | 0.0 | 8014.0 | 1825.0 | 01.Nov.2049 | 170.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.945,09 | 0.0 | 10546.0 | 340.0 | 15.Juli2029 | 688.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 162.977,67 | 0.0 | 8078.0 | 1295.0 | 07.Mai2050 | 470.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 163.010,16 | 0.0 | 7786.0 | 1526.0 | 12.Aug.2056 | 300.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 163.081,29 | 0.0 | 8059.0 | 1483.0 | 03.Okt.2053 | 533.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 163.124,94 | 0.0 | 7958.0 | 1292.0 | 15.Jan.2049 | 430.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.126,46 | 0.0 | 10765.0 | 288.0 | 14.Nov.2028 | 840.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 163.445,48 | 0.0 | 8016.0 | 1397.0 | 17.Aug.2053 | 582.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.447,78 | 0.0 | 10714.0 | 1328.0 | 15.März2054 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 163.517,90 | 0.0 | 8060.0 | 1370.0 | 15.März2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.637,44 | 0.0 | 9254.0 | 950.0 | 15.Okt.2038 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.645,80 | 0.0 | 10905.0 | 315.0 | 06.Sept.2028 | 5.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.656,27 | 0.0 | 10877.0 | 794.0 | 16.Mai2034 | 225.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 162.852,16 | 0.0 | 8048.0 | 1675.0 | 05.Feb.2048 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 162.979,93 | 0.0 | 8093.0 | 1432.0 | 14.Feb.2042 | 127.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.065,67 | 0.0 | 8153.0 | 1147.0 | 16.Feb.2037 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 163.200,27 | 0.0 | 8121.0 | 1554.0 | 11.Apr.2044 | 150.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 163.254,08 | 0.0 | 10757.0 | 1879.0 | 19.Feb.2055 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 163.477,65 | 0.0 | 10898.0 | 329.0 | 27.Okt.2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.576,02 | 0.0 | 8015.0 | 1163.0 | 01.Nov.2042 | 385.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 161.590,09 | 0.0 | 10605.0 | 741.0 | 16.Aug.2033 | 163.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.593,40 | 0.0 | 7826.0 | 1098.0 | 15.Jan.2048 | 550.0 |
| L | LOEWS CORPORATION | Versicherung | 161.598,72 | 0.0 | 9943.0 | 68.0 | 01.Apr.2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 161.645,29 | 0.0 | 7977.0 | 1357.0 | 01.Apr.2050 | 420.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.805,76 | 0.0 | 10523.0 | 171.0 | 15.Aug.2029 | 700.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 161.825,07 | 0.0 | 8062.0 | 1308.0 | 06.Dez.2047 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.862,27 | 0.0 | 10487.0 | 225.0 | 18.Jan.2029 | 672.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 161.910,35 | 0.0 | 8044.0 | 1338.0 | 15.Mai2048 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 161.953,59 | 0.0 | 7904.0 | 1094.0 | 17.Juli2042 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.993,23 | 0.0 | 10795.0 | 364.0 | 09.März2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.014,65 | 0.0 | 10693.0 | 779.0 | 01.Mai2036 | 645.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.028,16 | 0.0 | 7948.0 | 1425.0 | 16.Aug.2052 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 162.171,54 | 0.0 | 7976.0 | 640.0 | 08.Sept.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 162.208,14 | 0.0 | 7948.0 | 1619.0 | 08.Aug.2062 | 410.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 162.261,91 | 0.0 | 15659.0 | 587.0 | 06.Jan.2034 | 850.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 162.322,10 | 0.0 | 10635.0 | 643.0 | 25.März2034 | 700.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.335,27 | 0.0 | 7929.0 | 1086.0 | 07.Juli2041 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.495,67 | 0.0 | 9142.0 | 1463.0 | 27.Sept.2064 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.526,08 | 0.0 | 10651.0 | 597.0 | 15.März2033 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 162.376,80 | 0.0 | 69.0 | 319.0 | 20.Sept.2028 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 161.582,94 | 0.0 | 8044.0 | 1353.0 | 25.Nov.2039 | 50.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 160.217,89 | 0.0 | 8947.0 | 726.0 | 01.Sept.2047 | 300.0 |
| MA | MASTERCARD INC | Technologie | 160.261,73 | 0.0 | 7911.0 | 1411.0 | 26.März2050 | 385.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 160.404,55 | 0.0 | 6407.0 | 1352.0 | 22.Dez.2051 | 385.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 160.405,48 | 0.0 | 10417.0 | 704.0 | 15.Jan.2035 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.413,72 | 0.0 | 7968.0 | 1227.0 | 15.Mai2045 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 160.416,31 | 0.0 | 7900.0 | 1431.0 | 15.Sept.2052 | 409.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 160.444,65 | 0.0 | 7952.0 | 1449.0 | 24.Nov.2041 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.554,67 | 0.0 | 10469.0 | 1035.0 | 07.Feb.2042 | 588.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.587,93 | 0.0 | 6310.0 | 1831.0 | 02.Aug.2061 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.635,93 | 0.0 | 10534.0 | 635.0 | 14.Sept.2033 | 588.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 160.706,20 | 0.0 | 10674.0 | 1312.0 | 17.Mai2042 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.719,53 | 0.0 | 7903.0 | 1350.0 | 01.März2049 | 399.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.841,06 | 0.0 | 7924.0 | 1353.0 | 15.März2049 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.865,05 | 0.0 | 10683.0 | 399.0 | 27.Juli2029 | 38.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.875,34 | 0.0 | 10656.0 | 296.0 | 27.Nov.2028 | 730.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.910,90 | 0.0 | 10547.0 | 599.0 | 15.März2033 | 613.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.948,96 | 0.0 | 7977.0 | 1109.0 | 22.Apr.2041 | 368.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.972,84 | 0.0 | 10486.0 | 311.0 | 02.Feb.2029 | 593.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 161.011,21 | 0.0 | 6415.0 | 1656.0 | 03.Juni2060 | 329.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 161.076,94 | 0.0 | 6417.0 | 1504.0 | 01.Dez.2051 | 313.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.266,13 | 0.0 | 10676.0 | 653.0 | 15.Nov.2033 | 585.0 |
| CNXC | CONCENTRIX CORP | Technologie | 161.281,02 | 0.0 | 10469.0 | 602.0 | 02.Aug.2033 | 685.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.287,21 | 0.0 | 10634.0 | 1037.0 | 15.Apr.2041 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.309,48 | 0.0 | 10529.0 | 686.0 | 15.Aug.2034 | 595.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 161.323,02 | 0.0 | 7951.0 | 1500.0 | 14.Sept.2054 | 528.0 |
| HES | HESS CORP | Energie | 161.345,85 | 0.0 | 9977.0 | 153.0 | 01.Apr.2027 | 430.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 160.636,09 | 0.0 | 10659.0 | 388.0 | 01.Dez.2029 | 604.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 160.939,82 | 0.0 | 7946.0 | 1434.0 | 01.Apr.2052 | 405.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 160.962,06 | 0.0 | 9109.0 | 570.0 | 01.März2045 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 159.047,44 | 0.0 | 7836.0 | 1325.0 | 15.März2048 | 395.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 159.060,39 | 0.0 | 10421.0 | 949.0 | 15.März2040 | 620.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.061,49 | 0.0 | 7803.0 | 1192.0 | 30.Nov.2046 | 439.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 159.069,87 | 0.0 | 10359.0 | 1030.0 | 15.Aug.2043 | 650.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 159.108,85 | 0.0 | 7815.0 | 287.0 | 07.Sept.2033 | 603.0 |
| C | CITIGROUP INC | Bankwesen | 159.126,47 | 0.0 | 10398.0 | 605.0 | 22.Feb.2033 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 159.132,25 | 0.0 | 7832.0 | 1390.0 | 13.Sept.2052 | 565.0 |
| MET | METLIFE INC | Versicherung | 159.273,16 | 0.0 | 10382.0 | 996.0 | 06.Feb.2041 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.332,88 | 0.0 | 7948.0 | 1460.0 | 15.Juni2053 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 159.342,12 | 0.0 | 7867.0 | 1324.0 | 01.Apr.2048 | 400.0 |
| OVV | OVINTIV INC | Energie | 159.379,14 | 0.0 | 10337.0 | 610.0 | 15.Juli2033 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 159.404,01 | 0.0 | 7853.0 | 1086.0 | 10.März2042 | 381.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.408,04 | 0.0 | 10545.0 | 506.0 | 05.Okt.2030 | 95.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.435,32 | 0.0 | 10365.0 | 720.0 | 20.Apr.2035 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.461,33 | 0.0 | 6357.0 | 1562.0 | 04.Dez.2051 | 288.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 159.537,66 | 0.0 | 10607.0 | 624.0 | 14.Juni2033 | 609.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 159.650,07 | 0.0 | 7806.0 | 423.0 | 15.Juli2030 | 528.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.718,21 | 0.0 | 10464.0 | 813.0 | 15.Feb.2036 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 159.805,26 | 0.0 | 9996.0 | 4.0 | 15.Juli2025 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.902,39 | 0.0 | 7914.0 | 1251.0 | 15.Apr.2045 | 385.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 160.116,24 | 0.0 | 7823.0 | 325.0 | 29.Jan.2034 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.117,93 | 0.0 | 10509.0 | 289.0 | 01.Okt.2028 | 663.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.124,39 | 0.0 | 10508.0 | 323.0 | 05.Apr.2029 | 700.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 159.354,54 | 0.0 | 7965.0 | 1341.0 | 22.Juni2040 | 105.0 |
| AAPL | APPLE INC | Technologie | 157.824,79 | 0.0 | 8600.0 | 1283.0 | 09.Feb.2047 | 425.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 157.853,89 | 0.0 | 10387.0 | 605.0 | 11.Apr.2033 | 613.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.869,92 | 0.0 | 7808.0 | 215.0 | 27.Okt.2032 | 653.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 157.876,20 | 0.0 | 11222.0 | 541.0 | 25.März2031 | 175.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.898,07 | 0.0 | 10290.0 | 395.0 | 23.Jan.2030 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.944,77 | 0.0 | 10294.0 | 706.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.147,27 | 0.0 | 10269.0 | 143.0 | 15.Jan.2027 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.148,50 | 0.0 | 10276.0 | 723.0 | 15.März2035 | 560.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 158.187,48 | 0.0 | 7797.0 | 514.0 | 16.Sept.2031 | 522.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.218,99 | 0.0 | 10265.0 | 1281.0 | 25.Feb.2055 | 638.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.225,91 | 0.0 | 10278.0 | 454.0 | 25.Jan.2031 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 158.247,70 | 0.0 | 9543.0 | 881.0 | 06.Feb.2037 | 410.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 158.255,73 | 0.0 | 7776.0 | 473.0 | 01.März2031 | 557.0 |
| AAPL | APPLE INC | Technologie | 158.256,36 | 0.0 | 7777.0 | 1285.0 | 09.Feb.2045 | 345.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 158.257,33 | 0.0 | 7773.0 | 475.0 | 10.Feb.2031 | 496.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.346,16 | 0.0 | 7852.0 | 1324.0 | 01.Nov.2047 | 394.0 |
| EVRG | EVERGY METRO INC | Elektro- | 158.369,01 | 0.0 | 7815.0 | 1331.0 | 01.Apr.2049 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.384,13 | 0.0 | 6262.0 | 1592.0 | 22.Sept.2051 | 265.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.404,53 | 0.0 | 10308.0 | 537.0 | 14.Jan.2032 | 543.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 158.417,52 | 0.0 | 10377.0 | 863.0 | 15.März2038 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 158.430,74 | 0.0 | 7754.0 | 1412.0 | 31.Jan.2052 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.434,57 | 0.0 | 7803.0 | 1335.0 | 24.März2051 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.538,46 | 0.0 | 7779.0 | 283.0 | 16.Aug.2028 | 547.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 158.571,58 | 0.0 | 7704.0 | 1234.0 | 19.Jan.2052 | 499.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.693,99 | 0.0 | 10573.0 | 476.0 | 05.Mai2030 | 35.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 158.698,42 | 0.0 | 10456.0 | 742.0 | 15.Juni2035 | 585.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 158.699,67 | 0.0 | 10552.0 | 621.0 | 15.Juni2033 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.728,85 | 0.0 | 10022.0 | 25.0 | 01.Okt.2025 | 613.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 158.737,28 | 0.0 | 7780.0 | 1407.0 | 11.Aug.2053 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.745,98 | 0.0 | 7848.0 | 1618.0 | 13.Apr.2062 | 410.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.823,20 | 0.0 | 10522.0 | 507.0 | 01.Okt.2030 | 75.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.859,83 | 0.0 | 10423.0 | 289.0 | 19.Sept.2028 | 590.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.872,41 | 0.0 | 10506.0 | 603.0 | 06.Nov.2031 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.943,02 | 0.0 | 10313.0 | 582.0 | 15.Jan.2033 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 158.953,32 | 0.0 | 10424.0 | 609.0 | 08.März2033 | 550.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 158.625,89 | 0.0 | 7770.0 | 575.0 | 19.Juli2032 | 492.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 156.646,69 | 0.0 | 7806.0 | 1416.0 | 01.Apr.2041 | 90.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.655,67 | 0.0 | 10292.0 | 444.0 | 12.Sept.2030 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.664,24 | 0.0 | 10213.0 | 396.0 | 13.Jan.2030 | 496.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.709,37 | 0.0 | 7786.0 | 301.0 | 17.Nov.2028 | 547.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.714,77 | 0.0 | 7716.0 | 1107.0 | 15.Aug.2040 | 316.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.731,54 | 0.0 | 7776.0 | 675.0 | 31.Okt.2033 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 156.739,53 | 0.0 | 6406.0 | 1486.0 | 01.Feb.2051 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 156.750,02 | 0.0 | 10362.0 | 576.0 | 02.Juli2031 | 75.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 156.757,91 | 0.0 | 10427.0 | 388.0 | 15.Nov.2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.764,90 | 0.0 | 10275.0 | 558.0 | 01.März2032 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 156.773,86 | 0.0 | 10328.0 | 123.0 | 29.Okt.2027 | 715.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.800,45 | 0.0 | 8419.0 | 1266.0 | 15.Apr.2049 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.835,19 | 0.0 | 10183.0 | 346.0 | 16.Juli2029 | 595.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.903,18 | 0.0 | 7731.0 | 327.0 | 15.März2029 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 156.968,15 | 0.0 | 10410.0 | 1265.0 | 01.Dez.2052 | 650.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.970,89 | 0.0 | 10220.0 | 390.0 | 13.Jan.2030 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.971,87 | 0.0 | 10273.0 | 324.0 | 01.März2029 | 575.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 156.988,56 | 0.0 | 7737.0 | 292.0 | 15.Sept.2028 | 517.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.993,15 | 0.0 | 7831.0 | 606.0 | 14.Dez.2032 | 543.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 157.021,02 | 0.0 | 10346.0 | 673.0 | 16.Apr.2034 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 157.028,29 | 0.0 | 10255.0 | 233.0 | 01.Feb.2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.045,41 | 0.0 | 7772.0 | 1408.0 | 16.Apr.2050 | 388.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.089,77 | 0.0 | 10235.0 | 602.0 | 15.Jan.2033 | 515.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 157.185,87 | 0.0 | 7725.0 | 396.0 | 01.März2030 | 547.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.186,91 | 0.0 | 10369.0 | 335.0 | 19.Apr.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.320,91 | 0.0 | 10248.0 | 311.0 | 15.Jan.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.347,58 | 0.0 | 10402.0 | 215.0 | 10.Nov.2028 | 620.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 157.368,81 | 0.0 | 15045.0 | 595.0 | 13.Nov.2033 | 800.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 157.374,28 | 0.0 | 7756.0 | 333.0 | 01.März2029 | 460.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.380,04 | 0.0 | 10240.0 | 460.0 | 15.Jan.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.418,15 | 0.0 | 10213.0 | 136.0 | 15.Jan.2027 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.475,10 | 0.0 | 10224.0 | 346.0 | 15.Juli2029 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.496,66 | 0.0 | 7821.0 | 563.0 | 12.Mai2032 | 533.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.533,43 | 0.0 | 10250.0 | 392.0 | 13.Jan.2030 | 540.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 157.538,40 | 0.0 | 15195.0 | 292.0 | 16.Jan.2030 | 888.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.543,86 | 0.0 | 10339.0 | 289.0 | 12.Sept.2028 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.611,18 | 0.0 | 7690.0 | 1302.0 | 15.Jan.2049 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.636,97 | 0.0 | 10245.0 | 312.0 | 08.Jan.2029 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.640,65 | 0.0 | 7772.0 | 1151.0 | 15.Sept.2042 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 157.677,70 | 0.0 | 7802.0 | 1009.0 | 30.Sept.2040 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.703,76 | 0.0 | 10349.0 | 440.0 | 08.Sept.2030 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 157.721,73 | 0.0 | 10488.0 | 841.0 | 14.Dez.2036 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.803,09 | 0.0 | 10277.0 | 271.0 | 20.Juli2029 | 545.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 156.831,17 | 0.0 | 7751.0 | 808.0 | 26.Sept.2035 | 465.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 157.061,19 | 0.0 | 9616.0 | 556.0 | 01.Jan.2045 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 155.473,32 | 0.0 | 6131.0 | 1702.0 | 15.Sept.2060 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.504,80 | 0.0 | 10176.0 | 764.0 | 15.Okt.2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.507,62 | 0.0 | 7758.0 | 1294.0 | 15.Juni2046 | 385.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.522,42 | 0.0 | 7728.0 | 499.0 | 15.Mai2036 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.524,97 | 0.0 | 10110.0 | 387.0 | 07.Jan.2030 | 535.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.542,48 | 0.0 | 10130.0 | 128.0 | 01.Feb.2027 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.557,42 | 0.0 | 7720.0 | 1236.0 | 19.Mai2050 | 495.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 155.568,55 | 0.0 | 10208.0 | 324.0 | 04.Apr.2029 | 675.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.618,26 | 0.0 | 10226.0 | 243.0 | 14.März2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.637,46 | 0.0 | 10120.0 | 98.0 | 17.Juli2026 | 562.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.645,92 | 0.0 | 7594.0 | 1273.0 | 17.Jan.2048 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.664,09 | 0.0 | 10168.0 | 279.0 | 03.Aug.2028 | 510.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 155.670,12 | 0.0 | 7690.0 | 1111.0 | 16.Sept.2040 | 320.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.688,34 | 0.0 | 10245.0 | 293.0 | 19.Sept.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.701,53 | 0.0 | 10184.0 | 323.0 | 01.März2029 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.727,77 | 0.0 | 10176.0 | 1376.0 | 15.März2055 | 570.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 155.760,87 | 0.0 | 10283.0 | 772.0 | 24.Okt.2033 | 125.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 155.776,95 | 0.0 | 7689.0 | 1424.0 | 01.Apr.2052 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.783,90 | 0.0 | 10211.0 | 676.0 | 01.März2034 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.801,36 | 0.0 | 10194.0 | 320.0 | 15.Feb.2029 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.821,59 | 0.0 | 10137.0 | 531.0 | 13.Jan.2032 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 155.822,51 | 0.0 | 10190.0 | 320.0 | 13.Feb.2030 | 517.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 155.831,36 | 0.0 | 7694.0 | 1363.0 | 03.Okt.2049 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.857,40 | 0.0 | 10240.0 | 580.0 | 22.Sept.2032 | 546.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.865,30 | 0.0 | 10162.0 | 313.0 | 19.Jan.2029 | 510.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 155.930,81 | 0.0 | 7750.0 | 1473.0 | 12.Nov.2049 | 344.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.939,85 | 0.0 | 7624.0 | 234.0 | 20.Jan.2033 | 533.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.948,08 | 0.0 | 10113.0 | 402.0 | 11.März2030 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.959,36 | 0.0 | 10226.0 | 410.0 | 01.März2030 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.962,19 | 0.0 | 7666.0 | 485.0 | 18.Feb.2031 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.972,28 | 0.0 | 7674.0 | 480.0 | 28.Feb.2031 | 503.0 |
| USB | US BANCORP MTN | Bankwesen | 155.996,71 | 0.0 | 10369.0 | 266.0 | 12.Juni2029 | 578.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.029,71 | 0.0 | 7684.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.037,80 | 0.0 | 10222.0 | 1505.0 | 15.Sept.2115 | 613.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 156.066,76 | 0.0 | 7659.0 | 325.0 | 15.Feb.2034 | 528.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.100,29 | 0.0 | 10240.0 | 203.0 | 09.Sept.2027 | 537.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 156.117,06 | 0.0 | 7683.0 | 246.0 | 10.März2033 | 541.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 156.122,59 | 0.0 | 10292.0 | 758.0 | 30.Apr.2036 | 688.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.131,04 | 0.0 | 7675.0 | 713.0 | 24.Aug.2034 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 156.131,63 | 0.0 | 7688.0 | 332.0 | 07.März2029 | 511.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.155,48 | 0.0 | 10175.0 | 569.0 | 15.Juli2032 | 510.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.183,86 | 0.0 | 10297.0 | 338.0 | 12.Apr.2029 | 525.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 156.189,32 | 0.0 | 10399.0 | 459.0 | 03.März2030 | 34.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.195,34 | 0.0 | 12307.0 | 325.0 | 15.Feb.2029 | 430.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.204,74 | 0.0 | 10267.0 | 405.0 | 14.März2030 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.223,47 | 0.0 | 7762.0 | 603.0 | 15.Nov.2032 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 156.262,36 | 0.0 | 7756.0 | 1182.0 | 25.Okt.2041 | 313.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.290,54 | 0.0 | 10157.0 | 712.0 | 13.Jan.2035 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.291,15 | 0.0 | 7763.0 | 1282.0 | 15.Nov.2046 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.327,60 | 0.0 | 10270.0 | 286.0 | 12.Sept.2028 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.338,02 | 0.0 | 10188.0 | 395.0 | 09.Jan.2030 | 490.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.344,39 | 0.0 | 10148.0 | 709.0 | 13.Jan.2035 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.376,03 | 0.0 | 10348.0 | 345.0 | 10.Mai2029 | 541.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.406,80 | 0.0 | 10245.0 | 243.0 | 01.März2028 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.457,24 | 0.0 | 10214.0 | 395.0 | 30.Jan.2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 156.457,79 | 0.0 | 7702.0 | 1401.0 | 15.März2052 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.467,67 | 0.0 | 10269.0 | 242.0 | 15.März2028 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.481,37 | 0.0 | 10183.0 | 691.0 | 21.Juli2039 | 561.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.509,19 | 0.0 | 10188.0 | 230.0 | 06.Jan.2028 | 505.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.558,43 | 0.0 | 10402.0 | 160.0 | 15.Juni2027 | 800.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.581,52 | 0.0 | 10194.0 | 231.0 | 10.Jan.2028 | 516.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.591,20 | 0.0 | 10288.0 | 654.0 | 12.Sept.2033 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.625,99 | 0.0 | 10217.0 | 398.0 | 01.Feb.2030 | 525.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.779,00 | 0.0 | 30.0 | 286.0 | 22.Okt.2028 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.944,87 | 0.0 | 7680.0 | 372.0 | 14.Aug.2029 | 425.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 155.638,95 | 0.0 | 9767.0 | 360.0 | 01.Aug.2037 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.276,08 | 0.0 | 10237.0 | 253.0 | 01.Juni2028 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.278,92 | 0.0 | 10258.0 | 355.0 | 12.Juni2029 | 521.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.318,87 | 0.0 | 10120.0 | 281.0 | 15.Sept.2048 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.334,92 | 0.0 | 10093.0 | 188.0 | 30.Juli2027 | 465.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.339,02 | 0.0 | 10109.0 | 236.0 | 11.Feb.2028 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.373,92 | 0.0 | 7669.0 | 349.0 | 15.Mai2034 | 528.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 154.387,30 | 0.0 | 7609.0 | 1327.0 | 15.Sept.2047 | 375.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.445,34 | 0.0 | 7627.0 | 558.0 | 28.März2032 | 502.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.469,15 | 0.0 | 6139.0 | 1530.0 | 10.Nov.2050 | 277.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 154.474,26 | 0.0 | 7573.0 | 238.0 | 01.Feb.2033 | 501.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.507,20 | 0.0 | 10047.0 | 525.0 | 29.Jan.2032 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 154.517,41 | 0.0 | 10145.0 | 154.0 | 15.März2027 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.523,02 | 0.0 | 10059.0 | 672.0 | 08.Jan.2034 | 505.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.532,55 | 0.0 | 10274.0 | 266.0 | 13.Juni2028 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 154.549,74 | 0.0 | 7630.0 | 1317.0 | 30.Sept.2047 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 154.560,68 | 0.0 | 10131.0 | 752.0 | 15.Apr.2035 | 498.0 |
| OKE | ONEOK INC | Energie | 154.593,29 | 0.0 | 10118.0 | 695.0 | 01.Sept.2034 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.618,96 | 0.0 | 9799.0 | 347.0 | 15.Mai2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.700,84 | 0.0 | 10199.0 | 371.0 | 15.Okt.2029 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.722,78 | 0.0 | 10298.0 | 557.0 | 19.März2031 | 50.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.737,45 | 0.0 | 10141.0 | 398.0 | 07.März2031 | 551.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 154.750,13 | 0.0 | 15225.0 | 897.0 | 23.März2039 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.752,94 | 0.0 | 10272.0 | 351.0 | 01.Juni2029 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.805,04 | 0.0 | 10181.0 | 333.0 | 06.März2029 | 438.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 154.807,61 | 0.0 | 7524.0 | 1429.0 | 15.Juli2064 | 470.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.809,47 | 0.0 | 7626.0 | 552.0 | 15.März2032 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.816,54 | 0.0 | 10142.0 | 1029.0 | 01.März2041 | 538.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.871,32 | 0.0 | 10090.0 | 144.0 | 12.Jan.2027 | 499.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.924,61 | 0.0 | 10139.0 | 110.0 | 28.Aug.2026 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.945,38 | 0.0 | 10197.0 | 554.0 | 01.Apr.2032 | 530.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.963,55 | 0.0 | 10187.0 | 484.0 | 12.März2031 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.963,89 | 0.0 | 10271.0 | 535.0 | 19.Nov.2031 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.974,23 | 0.0 | 10066.0 | 708.0 | 15.Jan.2035 | 575.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 155.013,86 | 0.0 | 10053.0 | 1274.0 | 16.Jan.2064 | 614.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.053,65 | 0.0 | 7617.0 | 197.0 | 10.Aug.2034 | 478.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.102,28 | 0.0 | 15128.0 | 601.0 | 24.Jan.2033 | 750.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.144,13 | 0.0 | 10232.0 | 327.0 | 15.Apr.2029 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.163,03 | 0.0 | 10314.0 | 624.0 | 13.Juni2033 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 155.179,90 | 0.0 | 7582.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 155.188,22 | 0.0 | 7611.0 | 317.0 | 31.Jan.2029 | 489.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 155.191,13 | 0.0 | 7593.0 | 507.0 | 03.Juli2031 | 463.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 155.191,49 | 0.0 | 10281.0 | 742.0 | 15.Mai2035 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.232,99 | 0.0 | 10132.0 | 637.0 | 01.Aug.2033 | 520.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 155.243,91 | 0.0 | 7671.0 | 1337.0 | 27.Sept.2046 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.257,30 | 0.0 | 6157.0 | 1678.0 | 06.Apr.2051 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.270,78 | 0.0 | 7703.0 | 212.0 | 09.Nov.2027 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 155.280,25 | 0.0 | 8827.0 | 487.0 | 15.Okt.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.284,51 | 0.0 | 7704.0 | 497.0 | 30.Apr.2031 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 155.290,09 | 0.0 | 10203.0 | 741.0 | 01.Apr.2035 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 155.303,27 | 0.0 | 10292.0 | 423.0 | 15.Mai2030 | 480.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.310,63 | 0.0 | 7653.0 | 687.0 | 14.März2034 | 514.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 155.378,64 | 0.0 | 10142.0 | 1538.0 | 12.Feb.2065 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.432,01 | 0.0 | 10218.0 | 672.0 | 01.Apr.2034 | 575.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 154.414,44 | 0.0 | 7647.0 | 1304.0 | 19.Okt.2046 | 500.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.455,77 | 0.0 | 7702.0 | 702.0 | 08.Dez.2033 | 445.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.546,74 | 0.0 | 7702.0 | 317.0 | 03.Dez.2028 | 450.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 154.554,94 | 0.0 | 6102.0 | 1487.0 | 05.Sept.2048 | 340.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 154.969,09 | 0.0 | 10330.0 | 512.0 | 02.Sept.2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 155.226,77 | 0.0 | 7616.0 | 667.0 | 11.Juli2033 | 425.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.418,26 | 0.0 | 10779.0 | 1040.0 | 01.Apr.2057 | 664.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 154.309,38 | 0.0 | 8331.0 | 693.0 | 20.Aug.2050 | 250.0 |
| NXPI | NXP BV | Technologie | 153.098,60 | 0.0 | 10028.0 | 50.0 | 01.März2026 | 535.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 153.111,28 | 0.0 | 7458.0 | 59.0 | 10.Feb.2026 | 700.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.119,74 | 0.0 | 9961.0 | 699.0 | 16.Jan.2036 | 538.0 |
| FI | FISERV INC | Technologie | 153.139,80 | 0.0 | 10069.0 | 411.0 | 15.März2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.152,21 | 0.0 | 10145.0 | 337.0 | 15.Mai2029 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 153.160,53 | 0.0 | 10211.0 | 1376.0 | 15.Juli2055 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.164,84 | 0.0 | 10151.0 | 720.0 | 20.Nov.2035 | 522.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.173,63 | 0.0 | 10059.0 | 366.0 | 11.Sept.2030 | 500.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 153.187,99 | 0.0 | 7512.0 | 1494.0 | 31.Juli2053 | 486.0 |
| APP | APPLOVIN CORP | Kommunikation | 153.212,48 | 0.0 | 10169.0 | 534.0 | 01.Dez.2031 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.222,33 | 0.0 | 10189.0 | 273.0 | 12.Juni2028 | 490.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.241,01 | 0.0 | 10024.0 | 721.0 | 15.Apr.2035 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.256,31 | 0.0 | 10095.0 | 250.0 | 01.Apr.2028 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.262,18 | 0.0 | 10079.0 | 414.0 | 10.Apr.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.263,13 | 0.0 | 7576.0 | 1418.0 | 06.Apr.2050 | 370.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 153.269,28 | 0.0 | 7559.0 | 1187.0 | 17.Sept.2043 | 492.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.278,73 | 0.0 | 10043.0 | 323.0 | 15.März2029 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.294,54 | 0.0 | 10087.0 | 246.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 153.318,54 | 0.0 | 8562.0 | 1186.0 | 20.Jan.2048 | 444.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 153.350,75 | 0.0 | 10060.0 | 202.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.422,30 | 0.0 | 7578.0 | 338.0 | 19.März2029 | 446.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.440,27 | 0.0 | 7574.0 | 209.0 | 23.Sept.2027 | 487.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.458,36 | 0.0 | 10097.0 | 252.0 | 30.März2028 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.479,16 | 0.0 | 10222.0 | 358.0 | 24.Juni2029 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 153.516,39 | 0.0 | 7490.0 | 1308.0 | 21.Jan.2050 | 417.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.529,37 | 0.0 | 10133.0 | 254.0 | 12.Apr.2029 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.529,91 | 0.0 | 9957.0 | 534.0 | 08.März2032 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.538,49 | 0.0 | 7497.0 | 1203.0 | 10.Feb.2048 | 460.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.539,99 | 0.0 | 10033.0 | 670.0 | 12.Feb.2034 | 527.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.552,58 | 0.0 | 10190.0 | 768.0 | 15.Juli2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.561,17 | 0.0 | 10105.0 | 251.0 | 21.März2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.579,89 | 0.0 | 10065.0 | 398.0 | 06.März2031 | 545.0 |
| AEP | AEP TEXAS INC | Elektro- | 153.586,70 | 0.0 | 7610.0 | 1322.0 | 01.Mai2049 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 153.602,57 | 0.0 | 10046.0 | 1313.0 | 04.März2054 | 597.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.611,06 | 0.0 | 10104.0 | 412.0 | 15.März2030 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.621,99 | 0.0 | 7678.0 | 723.0 | 28.Juni2034 | 483.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 153.626,32 | 0.0 | 10206.0 | 620.0 | 20.Nov.2031 | 50.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.670,03 | 0.0 | 10048.0 | 724.0 | 15.März2035 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 153.714,80 | 0.0 | 7474.0 | 1113.0 | 15.Jan.2045 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.718,03 | 0.0 | 10224.0 | 538.0 | 15.Dez.2031 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 153.733,23 | 0.0 | 7526.0 | 189.0 | 09.Juli2027 | 464.0 |
| NI | NISOURCE INC | Erdgas | 153.769,01 | 0.0 | 10251.0 | 357.0 | 01.Juli2029 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.806,15 | 0.0 | 7604.0 | 205.0 | 07.Okt.2027 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 153.812,38 | 0.0 | 7567.0 | 1465.0 | 01.März2052 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.815,20 | 0.0 | 10206.0 | 390.0 | 25.Nov.2029 | 487.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.830,04 | 0.0 | 10036.0 | 222.0 | 15.Jan.2028 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.832,93 | 0.0 | 7562.0 | 403.0 | 09.Feb.2030 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.864,48 | 0.0 | 10094.0 | 157.0 | 01.März2027 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 153.885,42 | 0.0 | 7585.0 | 1333.0 | 15.Sept.2047 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 153.904,36 | 0.0 | 10213.0 | 1047.0 | 01.Dez.2041 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.916,25 | 0.0 | 10182.0 | 585.0 | 09.Nov.2033 | 549.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.932,72 | 0.0 | 10218.0 | 269.0 | 30.Mai2028 | 510.0 |
| MPLX | MPLX LP | Energie | 153.934,13 | 0.0 | 10081.0 | 315.0 | 15.Feb.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.935,16 | 0.0 | 10159.0 | 338.0 | 15.Apr.2029 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.960,37 | 0.0 | 6145.0 | 1616.0 | 13.Dez.2051 | 261.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 153.962,47 | 0.0 | 7543.0 | 777.0 | 11.Aug.2041 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.967,91 | 0.0 | 10144.0 | 160.0 | 05.Apr.2027 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.989,01 | 0.0 | 10129.0 | 412.0 | 15.März2030 | 465.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.008,23 | 0.0 | 7671.0 | 723.0 | 01.Juni2034 | 485.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 154.022,16 | 0.0 | 10116.0 | 403.0 | 02.Apr.2030 | 615.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.026,30 | 0.0 | 10114.0 | 649.0 | 20.Sept.2033 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.034,75 | 0.0 | 10094.0 | 1488.0 | 14.März2065 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.051,23 | 0.0 | 10145.0 | 416.0 | 01.Apr.2030 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.058,63 | 0.0 | 7662.0 | 1376.0 | 23.Mai2049 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.066,72 | 0.0 | 10116.0 | 237.0 | 01.März2028 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.071,76 | 0.0 | 10071.0 | 362.0 | 01.Aug.2029 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.082,65 | 0.0 | 10073.0 | 735.0 | 11.Feb.2035 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.083,39 | 0.0 | 7678.0 | 1385.0 | 07.Dez.2049 | 394.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.086,52 | 0.0 | 10209.0 | 345.0 | 15.Mai2029 | 500.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 154.094,85 | 0.0 | 7623.0 | 1284.0 | 15.Okt.2046 | 388.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.126,36 | 0.0 | 7610.0 | 1447.0 | 01.Apr.2052 | 385.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.148,80 | 0.0 | 10090.0 | 322.0 | 18.Jan.2029 | 413.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 154.160,18 | 0.0 | 7558.0 | 278.0 | 11.Juli2028 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.190,82 | 0.0 | 10246.0 | 639.0 | 28.Apr.2032 | 163.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.190,88 | 0.0 | 10079.0 | 554.0 | 01.Sept.2052 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.205,69 | 0.0 | 10054.0 | 143.0 | 11.Jan.2027 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.226,44 | 0.0 | 10147.0 | 163.0 | 25.März2027 | 507.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.232,22 | 0.0 | 10141.0 | 558.0 | 15.März2032 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.268,64 | 0.0 | 7997.0 | 1564.0 | 15.März2059 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 154.271,39 | 0.0 | 6159.0 | 1593.0 | 15.Dez.2051 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.207,28 | 0.0 | 7636.0 | 360.0 | 01.Juni2029 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 153.745,23 | 0.0 | 5115.0 | 2407.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.920,41 | 0.0 | 10261.0 | 532.0 | 15.Nov.2030 | 1.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 151.947,44 | 0.0 | 9313.0 | 770.0 | 15.März2035 | 425.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 151.960,60 | 0.0 | 7475.0 | 153.0 | 08.Feb.2027 | 427.0 |
| CSX | CSX CORP | Transport | 151.990,13 | 0.0 | 10017.0 | 1021.0 | 15.Apr.2041 | 550.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 151.990,94 | 0.0 | 10003.0 | 1283.0 | 16.Apr.2054 | 625.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 152.026,40 | 0.0 | 10059.0 | 752.0 | 15.Juni2035 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.045,51 | 0.0 | 10100.0 | 524.0 | 18.Nov.2030 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.056,06 | 0.0 | 10094.0 | 434.0 | 28.Mai2030 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.078,26 | 0.0 | 7519.0 | 166.0 | 01.Apr.2027 | 464.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.089,58 | 0.0 | 7586.0 | 299.0 | 11.Dez.2028 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.124,05 | 0.0 | 10117.0 | 179.0 | 15.Juni2027 | 545.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.131,93 | 0.0 | 7561.0 | 654.0 | 10.Mai2033 | 440.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 152.132,27 | 0.0 | 10097.0 | 604.0 | 21.Sept.2031 | 50.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.154,48 | 0.0 | 9994.0 | 4.0 | 15.Juli2025 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 152.164,62 | 0.0 | 14413.0 | 412.0 | 14.Sept.2030 | 738.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.167,87 | 0.0 | 10012.0 | 283.0 | 15.Sept.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.194,35 | 0.0 | 10004.0 | 371.0 | 10.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.198,50 | 0.0 | 10052.0 | 416.0 | 15.Apr.2030 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.212,69 | 0.0 | 7489.0 | 1473.0 | 04.März2054 | 512.0 |
| T | AT&T INC MTN | Kommunikation | 152.282,10 | 0.0 | 15065.0 | 948.0 | 30.Apr.2040 | 700.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.295,55 | 0.0 | 9993.0 | 524.0 | 27.Aug.2031 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.296,26 | 0.0 | 10110.0 | 352.0 | 01.Juni2029 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.339,48 | 0.0 | 10093.0 | 222.0 | 15.Nov.2027 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 152.364,58 | 0.0 | 7551.0 | 1423.0 | 01.Nov.2052 | 405.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 152.366,18 | 0.0 | 14867.0 | 272.0 | 23.Aug.2029 | 763.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.376,61 | 0.0 | 9971.0 | 52.0 | 29.Jan.2026 | 445.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 152.384,74 | 0.0 | 10197.0 | 458.0 | 04.Feb.2039 | 688.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.388,07 | 0.0 | 10135.0 | 538.0 | 15.Dez.2031 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.404,79 | 0.0 | 10032.0 | 207.0 | 15.Sept.2027 | 435.0 |
| AEP | OHIO POWER CO | Elektro- | 152.422,09 | 0.0 | 7588.0 | 1352.0 | 01.Juni2049 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.428,04 | 0.0 | 10050.0 | 76.0 | 14.Apr.2026 | 521.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.429,39 | 0.0 | 10096.0 | 433.0 | 15.Juni2030 | 495.0 |
| NI | NISOURCE INC | Erdgas | 152.460,68 | 0.0 | 10011.0 | 1351.0 | 01.Apr.2055 | 585.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.482,96 | 0.0 | 7520.0 | 526.0 | 16.Sept.2031 | 483.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 152.491,02 | 0.0 | 14506.0 | 280.0 | 11.Sept.2028 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 152.495,06 | 0.0 | 8673.0 | 490.0 | 14.Sept.2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.495,98 | 0.0 | 10105.0 | 387.0 | 15.Nov.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.532,92 | 0.0 | 10001.0 | 625.0 | 15.Feb.2033 | 445.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 152.533,09 | 0.0 | 14842.0 | 192.0 | 07.Sept.2028 | 950.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.533,11 | 0.0 | 10023.0 | 322.0 | 19.März2029 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 152.555,29 | 0.0 | 9967.0 | 310.0 | 15.Jan.2029 | 440.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.584,93 | 0.0 | 10128.0 | 176.0 | 29.Mai2027 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.586,07 | 0.0 | 9996.0 | 149.0 | 22.Jan.2027 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.592,44 | 0.0 | 9988.0 | 53.0 | 20.Jan.2026 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.640,22 | 0.0 | 10076.0 | 245.0 | 17.Apr.2028 | 485.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 152.642,08 | 0.0 | 7490.0 | 308.0 | 15.Jan.2029 | 425.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 152.660,30 | 0.0 | 9988.0 | 698.0 | 12.März2040 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.685,72 | 0.0 | 10152.0 | 184.0 | 11.Juni2027 | 490.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 152.687,67 | 0.0 | 7548.0 | 1528.0 | 04.Apr.2054 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.703,73 | 0.0 | 10006.0 | 195.0 | 03.Aug.2027 | 424.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.710,59 | 0.0 | 10051.0 | 160.0 | 12.März2027 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 152.761,30 | 0.0 | 10183.0 | 726.0 | 30.Dez.2034 | 570.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.794,25 | 0.0 | 7630.0 | 515.0 | 21.Juni2031 | 470.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 152.805,34 | 0.0 | 10162.0 | 1297.0 | 17.Juni2054 | 635.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 152.821,39 | 0.0 | 9994.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.821,66 | 0.0 | 7554.0 | 382.0 | 27.Sept.2029 | 454.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.864,76 | 0.0 | 11884.0 | 477.0 | 06.Nov.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.877,21 | 0.0 | 9978.0 | 706.0 | 01.Aug.2034 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.886,69 | 0.0 | 10106.0 | 258.0 | 25.Apr.2029 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.921,99 | 0.0 | 10076.0 | 253.0 | 31.März2028 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.939,10 | 0.0 | 10134.0 | 538.0 | 15.Nov.2031 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.962,65 | 0.0 | 10130.0 | 694.0 | 15.Mai2034 | 530.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 152.969,25 | 0.0 | 8720.0 | 1160.0 | 15.Juni2044 | 480.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.971,90 | 0.0 | 7577.0 | 734.0 | 20.Okt.2034 | 496.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 152.980,52 | 0.0 | 10186.0 | 725.0 | 15.Juli2035 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.006,56 | 0.0 | 10118.0 | 533.0 | 01.Nov.2031 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.009,24 | 0.0 | 10067.0 | 246.0 | 14.März2028 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.012,68 | 0.0 | 10178.0 | 634.0 | 15.Juni2033 | 520.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.057,39 | 0.0 | 10060.0 | 247.0 | 03.März2028 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.066,17 | 0.0 | 7618.0 | 263.0 | 26.Mai2028 | 490.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.081,79 | 0.0 | 10156.0 | 762.0 | 28.Mai2035 | 535.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 151.965,21 | 0.0 | 7578.0 | 1868.0 | 25.Mai2050 | 170.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.224,86 | 0.0 | 10147.0 | 576.0 | 30.Apr.2031 | 5.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.871,01 | 0.0 | 10191.0 | 551.0 | 27.Jan.2031 | 1.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 150.737,97 | 0.0 | 9987.0 | 4.0 | 15.Juli2025 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.751,31 | 0.0 | 7478.0 | 83.0 | 08.Mai2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.755,56 | 0.0 | 10049.0 | 190.0 | 30.Juni2027 | 440.0 |
| CUCN | CU INC MTN | Elektro- | 150.769,85 | 0.0 | 7434.0 | 1476.0 | 14.Sept.2052 | 477.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.790,27 | 0.0 | 10042.0 | 187.0 | 23.Juni2027 | 488.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 150.791,22 | 0.0 | 5918.0 | 1416.0 | 18.Aug.2050 | 307.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.805,86 | 0.0 | 9931.0 | 319.0 | 15.März2029 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.834,76 | 0.0 | 8527.0 | 593.0 | 15.Jan.2032 | 200.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 150.849,86 | 0.0 | 11766.0 | 775.0 | 04.Sept.2034 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.894,21 | 0.0 | 9989.0 | 633.0 | 11.Mai2033 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.908,52 | 0.0 | 10012.0 | 578.0 | 26.Mai2033 | 499.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 150.908,57 | 0.0 | 9409.0 | 472.0 | 05.Apr.2036 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.005,34 | 0.0 | 7404.0 | 1471.0 | 01.Aug.2051 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.033,68 | 0.0 | 9940.0 | 159.0 | 08.März2027 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.052,99 | 0.0 | 9948.0 | 241.0 | 15.März2028 | 415.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.064,99 | 0.0 | 9942.0 | 284.0 | 15.Sept.2028 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.071,96 | 0.0 | 9954.0 | 63.0 | 15.März2026 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 151.073,19 | 0.0 | 11815.0 | 561.0 | 19.Nov.2036 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 151.109,07 | 0.0 | 7434.0 | 1369.0 | 10.Sept.2050 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.128,27 | 0.0 | 7495.0 | 1075.0 | 22.Apr.2042 | 321.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 151.151,76 | 0.0 | 9932.0 | 323.0 | 01.März2029 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 151.151,95 | 0.0 | 9984.0 | 417.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.154,92 | 0.0 | 10074.0 | 774.0 | 30.Juni2035 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.170,77 | 0.0 | 9954.0 | 285.0 | 15.Sept.2028 | 420.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.192,11 | 0.0 | 9902.0 | 141.0 | 01.Feb.2027 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.214,65 | 0.0 | 9725.0 | 155.0 | 15.Feb.2027 | 249.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 151.231,72 | 0.0 | 9914.0 | 701.0 | 10.Sept.2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 151.254,44 | 0.0 | 9864.0 | 578.0 | 22.Juli2033 | 497.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 151.267,93 | 0.0 | 14993.0 | 592.0 | 16.Mai2033 | 773.0 |
| EPR | EPR PROPERTIES | REITS | 151.299,73 | 0.0 | 9982.0 | 247.0 | 15.Apr.2028 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.329,12 | 0.0 | 7513.0 | 292.0 | 02.Nov.2028 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.337,46 | 0.0 | 9973.0 | 377.0 | 06.Okt.2029 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.340,07 | 0.0 | 10020.0 | 175.0 | 07.Mai2028 | 464.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 151.409,53 | 0.0 | 7553.0 | 1023.0 | 17.Juni2041 | 610.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.416,61 | 0.0 | 10021.0 | 479.0 | 15.Jan.2031 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 151.455,71 | 0.0 | 7448.0 | 1199.0 | 15.März2046 | 425.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 151.459,68 | 0.0 | 7470.0 | 247.0 | 22.Feb.2028 | 399.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.479,83 | 0.0 | 9931.0 | 742.0 | 05.März2035 | 520.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.492,74 | 0.0 | 10080.0 | 319.0 | 15.Dez.2028 | 430.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.503,67 | 0.0 | 9949.0 | 1317.0 | 27.März2053 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.524,55 | 0.0 | 9946.0 | 55.0 | 30.Jan.2026 | 370.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.537,68 | 0.0 | 9938.0 | 233.0 | 15.Feb.2028 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.541,94 | 0.0 | 10037.0 | 262.0 | 15.Mai2028 | 450.0 |
| T | AT&T INC | Kommunikation | 151.553,63 | 0.0 | 10067.0 | 452.0 | 15.Aug.2030 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 151.559,30 | 0.0 | 14757.0 | 265.0 | 28.Feb.2033 | 863.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 151.589,44 | 0.0 | 10106.0 | 189.0 | 01.Juli2027 | 495.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.614,45 | 0.0 | 7571.0 | 226.0 | 21.Dez.2027 | 470.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 151.635,71 | 0.0 | 10083.0 | 436.0 | 12.Juni2030 | 495.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.702,20 | 0.0 | 10085.0 | 229.0 | 10.Dez.2027 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.707,31 | 0.0 | 10102.0 | 467.0 | 15.Jan.2031 | 615.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 151.737,67 | 0.0 | 7481.0 | 1343.0 | 15.Sept.2047 | 360.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 151.738,30 | 0.0 | 10067.0 | 1028.0 | 30.Mai2041 | 570.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.739,05 | 0.0 | 14773.0 | 220.0 | 06.März2033 | 913.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.751,99 | 0.0 | 10053.0 | 131.0 | 13.Nov.2026 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.783,35 | 0.0 | 9989.0 | 147.0 | 15.März2027 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.796,77 | 0.0 | 7411.0 | 1074.0 | 21.Jan.2043 | 403.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.839,92 | 0.0 | 10001.0 | 250.0 | 27.März2029 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.889,54 | 0.0 | 7532.0 | 1412.0 | 30.Okt.2049 | 370.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.064,34 | 0.0 | 7495.0 | 218.0 | 17.Okt.2027 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 151.430,90 | 0.0 | 7432.0 | 2163.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.463,95 | 0.0 | 7549.0 | 672.0 | 02.Juni2033 | 415.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 151.502,14 | 0.0 | 7542.0 | 1520.0 | 20.Jan.2042 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 151.738,86 | 0.0 | 7559.0 | 1116.0 | 01.Juni2041 | 470.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 150.740,76 | 0.0 | 9628.0 | 277.0 | 01.Okt.2033 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 149.549,95 | 0.0 | 9907.0 | 565.0 | 21.Mai2037 | 564.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.551,74 | 0.0 | 9804.0 | 231.0 | 15.Jan.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.565,52 | 0.0 | 9783.0 | 227.0 | 05.Jan.2028 | 385.0 |
| MA | MASTERCARD INC | Technologie | 149.587,03 | 0.0 | 9885.0 | 160.0 | 26.März2027 | 330.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.594,79 | 0.0 | 7372.0 | 1529.0 | 13.März2055 | 487.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.599,37 | 0.0 | 9791.0 | 931.0 | 15.März2040 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 149.610,75 | 0.0 | 7446.0 | 1078.0 | 24.Nov.2042 | 333.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 149.616,14 | 0.0 | 9824.0 | 1301.0 | 01.Apr.2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.619,73 | 0.0 | 9899.0 | 260.0 | 23.Apr.2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.635,19 | 0.0 | 9957.0 | 83.0 | 15.Juni2026 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.653,80 | 0.0 | 9833.0 | 237.0 | 15.Feb.2028 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 149.657,63 | 0.0 | 14345.0 | 364.0 | 17.Sept.2029 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 149.698,89 | 0.0 | 14300.0 | 1027.0 | 05.Okt.2043 | 663.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 149.714,36 | 0.0 | 14203.0 | 491.0 | 18.Juli2031 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.724,34 | 0.0 | 9907.0 | 72.0 | 01.Apr.2026 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 149.743,05 | 0.0 | 9878.0 | 725.0 | 15.Okt.2034 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.747,97 | 0.0 | 9842.0 | 135.0 | 15.Feb.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.773,00 | 0.0 | 7376.0 | 412.0 | 25.Feb.2030 | 445.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.780,50 | 0.0 | 9913.0 | 343.0 | 27.Apr.2029 | 405.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.814,88 | 0.0 | 9970.0 | 127.0 | 15.Dez.2026 | 401.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.822,34 | 0.0 | 7470.0 | 209.0 | 06.Dez.2027 | 425.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.826,45 | 0.0 | 9934.0 | 28.0 | 15.Okt.2025 | 260.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 149.855,27 | 0.0 | 9917.0 | 1363.0 | 15.Nov.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.865,39 | 0.0 | 7426.0 | 730.0 | 17.Okt.2035 | 446.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.870,48 | 0.0 | 9927.0 | 1349.0 | 21.Mai2054 | 580.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.878,59 | 0.0 | 11071.0 | 945.0 | 15.Juni2040 | 700.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 149.886,05 | 0.0 | 7437.0 | 1202.0 | 19.Okt.2041 | 288.0 |
| ADC | AGREE LP | REITS | 149.950,56 | 0.0 | 9877.0 | 595.0 | 01.Okt.2032 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.956,63 | 0.0 | 7481.0 | 93.0 | 15.Juni2026 | 518.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.964,91 | 0.0 | 14406.0 | 198.0 | 06.Dez.2032 | 759.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 149.965,04 | 0.0 | 7466.0 | 1369.0 | 01.Juni2049 | 385.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.995,94 | 0.0 | 9924.0 | 73.0 | 15.Apr.2026 | 360.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 150.014,81 | 0.0 | 7441.0 | 387.0 | 17.Okt.2030 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.035,36 | 0.0 | 9960.0 | 37.0 | 16.Nov.2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.040,15 | 0.0 | 9908.0 | 248.0 | 01.Apr.2028 | 380.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 150.058,24 | 0.0 | 7475.0 | 399.0 | 27.Nov.2029 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 150.095,72 | 0.0 | 10006.0 | 790.0 | 15.Jan.2036 | 550.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.110,96 | 0.0 | 9942.0 | 254.0 | 01.Mai2028 | 395.0 |
| NRWBK | NRW BANK RegS | Local Authority | 150.142,53 | 0.0 | 9972.0 | 88.0 | 26.Mai2026 | 388.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 150.157,83 | 0.0 | 9933.0 | 757.0 | 06.Mai2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.157,94 | 0.0 | 9956.0 | 257.0 | 15.Mai2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 150.187,48 | 0.0 | 7408.0 | 1120.0 | 11.März2041 | 331.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.188,85 | 0.0 | 10004.0 | 702.0 | 25.Juni2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.226,76 | 0.0 | 7368.0 | 549.0 | 09.Jan.2033 | 413.0 |
| AEP | OHIO POWER CO | Elektro- | 150.229,10 | 0.0 | 9974.0 | 641.0 | 01.Juni2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 150.232,00 | 0.0 | 10015.0 | 679.0 | 01.Juli2034 | 638.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.236,26 | 0.0 | 9887.0 | 104.0 | 15.Aug.2026 | 340.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.288,77 | 0.0 | 9864.0 | 146.0 | 30.Jan.2027 | 370.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.298,08 | 0.0 | 9961.0 | 571.0 | 17.Mai2032 | 485.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.303,72 | 0.0 | 7476.0 | 396.0 | 19.Nov.2029 | 449.0 |
| JBL | JABIL INC | Technologie | 150.310,00 | 0.0 | 9966.0 | 175.0 | 15.Mai2027 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.357,37 | 0.0 | 9881.0 | 156.0 | 24.Feb.2032 | 406.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.364,92 | 0.0 | 7374.0 | 411.0 | 15.Feb.2035 | 426.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 150.373,97 | 0.0 | 9903.0 | 721.0 | 03.Okt.2034 | 500.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.414,76 | 0.0 | 9912.0 | 330.0 | 01.Apr.2029 | 463.0 |
| GZMCN | ENERGIR LP | Erdgas | 150.430,42 | 0.0 | 7493.0 | 1517.0 | 02.Juni2053 | 483.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 150.435,51 | 0.0 | 7394.0 | 1330.0 | 06.Sept.2049 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.454,83 | 0.0 | 9994.0 | 261.0 | 01.Juni2028 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 150.473,17 | 0.0 | 10029.0 | 443.0 | 15.Juli2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.480,58 | 0.0 | 9980.0 | 224.0 | 25.Nov.2027 | 525.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.495,50 | 0.0 | 9814.0 | 246.0 | 15.Jan.2029 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 150.496,85 | 0.0 | 9900.0 | 239.0 | 01.März2028 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.501,58 | 0.0 | 9933.0 | 212.0 | 01.Okt.2027 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.515,90 | 0.0 | 7337.0 | 1246.0 | 31.Jan.2050 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 150.531,68 | 0.0 | 7512.0 | 1146.0 | 15.Juni2041 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 150.563,18 | 0.0 | 7385.0 | 1358.0 | 15.Aug.2049 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.575,78 | 0.0 | 9935.0 | 66.0 | 15.März2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.581,06 | 0.0 | 10018.0 | 432.0 | 15.Juni2030 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.584,11 | 0.0 | 9884.0 | 235.0 | 15.Feb.2028 | 411.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.584,64 | 0.0 | 9966.0 | 597.0 | 15.Nov.2038 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.593,55 | 0.0 | 9934.0 | 383.0 | 26.Sept.2029 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 150.595,59 | 0.0 | 9975.0 | 489.0 | 09.Feb.2031 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.647,78 | 0.0 | 9897.0 | 95.0 | 08.Juli2026 | 305.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.702,26 | 0.0 | 9907.0 | 703.0 | 01.Okt.2034 | 558.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 150.706,64 | 0.0 | 7502.0 | 1377.0 | 30.Nov.2049 | 390.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.721,62 | 0.0 | 7387.0 | 398.0 | 20.Feb.2030 | 567.0 |
| KMI | KINDER MORGAN INC | Energie | 150.728,45 | 0.0 | 9849.0 | 613.0 | 01.Feb.2033 | 480.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.822,67 | 0.0 | 7421.0 | 1079.0 | 17.Okt.2040 | 465.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.011,02 | 0.0 | 7392.0 | 1640.0 | 05.Sept.2057 | 460.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 150.045,18 | 0.0 | 7480.0 | 677.0 | 02.Juni2033 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.183,97 | 0.0 | 7482.0 | 1104.0 | 01.Dez.2040 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 150.263,77 | 0.0 | 14653.0 | 553.0 | 15.Aug.2031 | 338.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 150.499,30 | 0.0 | 7519.0 | 1488.0 | 27.Mai2041 | 50.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.592,18 | 0.0 | 7507.0 | 710.0 | 03.Dez.2033 | 405.0 |
| IT | GARTNER INC 144A | Technologie | 148.379,26 | 0.0 | 9892.0 | 164.0 | 01.Juli2028 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.388,83 | 0.0 | 7399.0 | 398.0 | 06.Dez.2034 | 406.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.417,75 | 0.0 | 9639.0 | 818.0 | 15.Jan.2037 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.427,56 | 0.0 | 9856.0 | 172.0 | 15.Mai2027 | 310.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 148.430,72 | 0.0 | 7376.0 | 1138.0 | 11.Mai2041 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 148.450,41 | 0.0 | 7329.0 | 1418.0 | 01.Apr.2051 | 375.0 |
| PLD | PROLOGIS LP | REITS | 148.454,71 | 0.0 | 9896.0 | 93.0 | 30.Juni2026 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.464,13 | 0.0 | 9885.0 | 141.0 | 18.Dez.2026 | 345.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 148.508,79 | 0.0 | 7344.0 | 53.0 | 15.März2026 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.509,46 | 0.0 | 9870.0 | 220.0 | 01.Dez.2027 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 148.523,33 | 0.0 | 9813.0 | 1589.0 | 15.Mai2065 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.540,10 | 0.0 | 9901.0 | 435.0 | 30.Juni2030 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.543,48 | 0.0 | 7318.0 | 1449.0 | 15.März2052 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 148.569,79 | 0.0 | 7391.0 | 1146.0 | 16.Nov.2040 | 296.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 148.575,90 | 0.0 | 9765.0 | 716.0 | 20.Sept.2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 148.584,14 | 0.0 | 7298.0 | 1718.0 | 09.Dez.2049 | 200.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.590,53 | 0.0 | 9708.0 | 444.0 | 01.Feb.2032 | 475.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.595,11 | 0.0 | 9835.0 | 164.0 | 10.Apr.2027 | 315.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.607,28 | 0.0 | 14784.0 | 618.0 | 31.Mai2033 | 663.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.613,26 | 0.0 | 9871.0 | 583.0 | 01.Juni2032 | 440.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 148.618,88 | 0.0 | 9855.0 | 173.0 | 03.Mai2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.619,71 | 0.0 | 7364.0 | 155.0 | 31.März2027 | 365.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.650,85 | 0.0 | 9865.0 | 604.0 | 22.Sept.2031 | 50.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.679,67 | 0.0 | 7409.0 | 1175.0 | 01.Juni2041 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 148.685,60 | 0.0 | 9616.0 | 1345.0 | 15.Feb.2055 | 555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.688,67 | 0.0 | 9815.0 | 106.0 | 11.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.712,92 | 0.0 | 7389.0 | 176.0 | 03.Mai2032 | 393.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.741,91 | 0.0 | 9816.0 | 335.0 | 01.Apr.2029 | 400.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.744,65 | 0.0 | 7369.0 | 201.0 | 29.Sept.2027 | 360.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.753,69 | 0.0 | 7356.0 | 143.0 | 10.März2027 | 360.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 148.759,73 | 0.0 | 14287.0 | 685.0 | 28.Okt.2034 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 148.766,40 | 0.0 | 9833.0 | 1028.0 | 02.Nov.2040 | 520.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.814,76 | 0.0 | 7325.0 | 762.0 | 25.Feb.2035 | 456.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.829,10 | 0.0 | 7331.0 | 143.0 | 22.Jan.2027 | 346.0 |
| UDR | UDR INC MTN | REITS | 148.846,97 | 0.0 | 9825.0 | 110.0 | 01.Sept.2026 | 295.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.858,46 | 0.0 | 9784.0 | 1335.0 | 01.Apr.2053 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.872,27 | 0.0 | 7366.0 | 255.0 | 16.März2028 | 362.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.881,74 | 0.0 | 7347.0 | 279.0 | 31.Juli2028 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 148.886,04 | 0.0 | 9825.0 | 739.0 | 03.Apr.2034 | 350.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 148.934,69 | 0.0 | 9913.0 | 93.0 | 15.Juni2026 | 365.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.939,84 | 0.0 | 7380.0 | 389.0 | 02.Okt.2029 | 373.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 148.954,97 | 0.0 | 9919.0 | 186.0 | 21.Juni2028 | 410.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 148.963,41 | 0.0 | 7373.0 | 1591.0 | 22.Apr.2061 | 394.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 148.966,85 | 0.0 | 7302.0 | 1422.0 | 09.Feb.2053 | 515.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 148.967,24 | 0.0 | 11703.0 | 472.0 | 23.Aug.2030 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.974,46 | 0.0 | 7394.0 | 734.0 | 31.Okt.2035 | 442.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 148.982,76 | 0.0 | 9892.0 | 429.0 | 28.Mai2030 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 148.996,42 | 0.0 | 8208.0 | 1275.0 | 01.Nov.2046 | 420.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.997,40 | 0.0 | 14364.0 | 675.0 | 10.Dez.2034 | 702.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.000,77 | 0.0 | 9916.0 | 130.0 | 15.Dez.2026 | 380.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.006,66 | 0.0 | 9817.0 | 199.0 | 15.Aug.2027 | 310.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.012,24 | 0.0 | 9852.0 | 252.0 | 12.Apr.2028 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 149.013,59 | 0.0 | 14092.0 | 111.0 | 12.Sept.2027 | 738.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.015,13 | 0.0 | 9859.0 | 169.0 | 07.Apr.2027 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.032,94 | 0.0 | 5948.0 | 1536.0 | 15.Juni2052 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.058,13 | 0.0 | 7367.0 | 1426.0 | 05.Apr.2050 | 358.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 149.079,35 | 0.0 | 7372.0 | 239.0 | 28.Feb.2028 | 334.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.134,23 | 0.0 | 9790.0 | 715.0 | 10.Sept.2034 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.153,89 | 0.0 | 9838.0 | 153.0 | 02.März2027 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 149.193,22 | 0.0 | 9887.0 | 638.0 | 15.Mai2033 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.219,47 | 0.0 | 9826.0 | 286.0 | 01.Sept.2028 | 365.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.220,28 | 0.0 | 9931.0 | 129.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.232,11 | 0.0 | 9864.0 | 168.0 | 07.Apr.2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.247,64 | 0.0 | 9932.0 | 17.0 | 01.Sept.2025 | 55.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 149.295,96 | 0.0 | 9824.0 | 152.0 | 01.März2027 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.302,09 | 0.0 | 9936.0 | 129.0 | 15.Dez.2026 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.308,43 | 0.0 | 9858.0 | 247.0 | 22.März2028 | 350.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.311,61 | 0.0 | 9790.0 | 702.0 | 12.Sept.2034 | 541.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.325,15 | 0.0 | 7458.0 | 1418.0 | 23.Juni2050 | 380.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.367,72 | 0.0 | 9764.0 | 438.0 | 15.Feb.2032 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.378,12 | 0.0 | 9750.0 | 580.0 | 28.Juli2033 | 492.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.440,21 | 0.0 | 9935.0 | 127.0 | 08.Dez.2026 | 435.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.452,09 | 0.0 | 9852.0 | 200.0 | 15.Sept.2027 | 380.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.480,77 | 0.0 | 7392.0 | 141.0 | 16.März2027 | 380.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.517,69 | 0.0 | 9904.0 | 165.0 | 01.Mai2027 | 385.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.518,18 | 0.0 | 7451.0 | 742.0 | 01.Juni2034 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 149.533,74 | 0.0 | 9895.0 | 1352.0 | 15.Mai2054 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 148.375,17 | 0.0 | 6.0 | 1277.0 | 10.Sept.2039 | 113.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.452,60 | 0.0 | 7395.0 | 1617.0 | 01.Dez.2055 | 460.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.849,03 | 0.0 | 7419.0 | 743.0 | 02.Juni2034 | 405.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.870,62 | 0.0 | 7366.0 | 297.0 | 01.Sept.2028 | 315.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 149.088,01 | 0.0 | 3669.0 | 1549.0 | 18.Aug.2050 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.260,88 | 0.0 | 7432.0 | 604.0 | 20.Mai2032 | 365.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.510,34 | 0.0 | 7452.0 | 712.0 | 01.Dez.2033 | 390.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 148.792,86 | 0.0 | 7313.0 | 1366.0 | 15.Aug.2047 | 335.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 148.444,62 | 0.0 | 9663.0 | 507.0 | 01.Jan.2045 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.184,38 | 0.0 | 9778.0 | 77.0 | 15.Apr.2026 | 162.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.187,28 | 0.0 | 9745.0 | 163.0 | 15.März2027 | 230.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 147.202,90 | 0.0 | 9780.0 | 1139.0 | 09.Juni2044 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.206,27 | 0.0 | 9734.0 | 117.0 | 16.Sept.2026 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 147.217,56 | 0.0 | 14116.0 | 126.0 | 16.Nov.2027 | 710.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.220,07 | 0.0 | 9762.0 | 216.0 | 02.Nov.2027 | 320.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 147.222,25 | 0.0 | 14677.0 | 537.0 | 11.Dez.2031 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.281,29 | 0.0 | 9736.0 | 205.0 | 14.Sept.2027 | 280.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.300,83 | 0.0 | 7342.0 | 811.0 | 02.Juni2035 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 147.330,78 | 0.0 | 14547.0 | 951.0 | 17.Apr.2040 | 661.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 147.333,37 | 0.0 | 9707.0 | 147.0 | 15.Jan.2027 | 250.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 147.359,67 | 0.0 | 7179.0 | 1341.0 | 15.Jan.2052 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.370,74 | 0.0 | 9602.0 | 1374.0 | 01.Aug.2054 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.401,21 | 0.0 | 7308.0 | 1397.0 | 01.Mai2050 | 375.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 147.411,97 | 0.0 | 7218.0 | 1521.0 | 12.Jan.2052 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 147.412,59 | 0.0 | 9681.0 | 365.0 | 26.Juli2029 | 340.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.450,92 | 0.0 | 7366.0 | 71.0 | 23.Juni2026 | 397.0 |
| HUM | HUMANA INC | Versicherung | 147.507,21 | 0.0 | 7226.0 | 1321.0 | 15.Aug.2049 | 395.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.510,53 | 0.0 | 7359.0 | 221.0 | 06.Dez.2027 | 339.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.524,65 | 0.0 | 7319.0 | 168.0 | 30.März2027 | 306.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.527,70 | 0.0 | 9614.0 | 1382.0 | 01.Aug.2054 | 530.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.528,30 | 0.0 | 7333.0 | 59.0 | 24.Apr.2026 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.536,03 | 0.0 | 7326.0 | 1614.0 | 13.Mai2060 | 380.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.536,26 | 0.0 | 7352.0 | 809.0 | 01.Juni2035 | 405.0 |
| FDX | FEDEX CORP 144A | Transport | 147.625,43 | 0.0 | 9787.0 | 427.0 | 15.Mai2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.661,36 | 0.0 | 9794.0 | 170.0 | 03.Mai2027 | 310.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.662,42 | 0.0 | 9404.0 | 272.0 | 07.Apr.2030 | 288.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 147.678,26 | 0.0 | 9592.0 | 1029.0 | 15.Jan.2042 | 550.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.705,38 | 0.0 | 9705.0 | 367.0 | 15.Aug.2029 | 375.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.706,64 | 0.0 | 9696.0 | 193.0 | 01.Aug.2027 | 362.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.723,01 | 0.0 | 9743.0 | 153.0 | 16.Feb.2027 | 280.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 147.757,71 | 0.0 | 9741.0 | 557.0 | 14.Apr.2032 | 514.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.760,24 | 0.0 | 7311.0 | 540.0 | 04.Okt.2031 | 435.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 147.760,52 | 0.0 | 14313.0 | 385.0 | 12.Dez.2030 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.766,70 | 0.0 | 9732.0 | 241.0 | 15.Feb.2028 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.809,15 | 0.0 | 7314.0 | 1472.0 | 15.Apr.2052 | 363.0 |
| CSX | CSX CORP | Transport | 147.839,08 | 0.0 | 9829.0 | 177.0 | 01.Juni2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.841,71 | 0.0 | 9770.0 | 648.0 | 15.Apr.2033 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.841,95 | 0.0 | 7296.0 | 151.0 | 26.Jan.2032 | 306.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.862,23 | 0.0 | 7381.0 | 1739.0 | 19.Juni2059 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.929,87 | 0.0 | 9719.0 | 237.0 | 10.Jan.2028 | 300.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 147.937,04 | 0.0 | 9977.0 | 170.0 | 15.Feb.2029 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.941,12 | 0.0 | 9750.0 | 374.0 | 17.Sept.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.964,55 | 0.0 | 9720.0 | 237.0 | 11.Jan.2028 | 305.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 147.972,09 | 0.0 | 9834.0 | 266.0 | 01.Juni2028 | 370.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 148.062,99 | 0.0 | 14338.0 | 586.0 | 01.Dez.2032 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.073,50 | 0.0 | 7330.0 | 246.0 | 15.März2028 | 339.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 148.165,97 | 0.0 | 14253.0 | 215.0 | 08.Nov.2027 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.179,36 | 0.0 | 9781.0 | 158.0 | 15.März2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.189,26 | 0.0 | 9879.0 | 186.0 | 01.Juli2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.194,35 | 0.0 | 14192.0 | 437.0 | 06.Sept.2030 | 560.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 148.220,71 | 0.0 | 7382.0 | 1103.0 | 27.Sept.2051 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.226,99 | 0.0 | 6450.0 | 1516.0 | 15.Jan.2052 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 148.229,43 | 0.0 | 7402.0 | 1047.0 | 22.Juni2040 | 385.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.249,27 | 0.0 | 7315.0 | 576.0 | 16.Apr.2032 | 439.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.251,59 | 0.0 | 9865.0 | 267.0 | 15.Juni2028 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 148.254,01 | 0.0 | 14753.0 | 598.0 | 06.Dez.2053 | 775.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 148.265,75 | 0.0 | 14603.0 | 856.0 | 07.Apr.2038 | 700.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.273,52 | 0.0 | 9800.0 | 108.0 | 16.Aug.2026 | 227.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.274,68 | 0.0 | 9815.0 | 116.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.328,40 | 0.0 | 9798.0 | 162.0 | 11.März2027 | 295.0 |
| EQT | EQT CORP 144A | Energie | 148.337,89 | 0.0 | 9849.0 | 84.0 | 15.Mai2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.348,95 | 0.0 | 7339.0 | 1389.0 | 15.Okt.2049 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.353,28 | 0.0 | 7323.0 | 72.0 | 03.März2031 | 395.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 148.352,67 | 0.0 | 448.0 | 892.0 | 03.Juni2036 | 360.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.237,87 | 0.0 | 7344.0 | 90.0 | 02.Juni2026 | 300.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 147.379,07 | 0.0 | 7291.0 | 757.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.833,67 | 0.0 | 7296.0 | 756.0 | 01.Sept.2034 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.857,62 | 0.0 | 7375.0 | 323.0 | 02.Dez.2028 | 305.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.093,38 | 0.0 | 7317.0 | 1494.0 | 01.Apr.2052 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.027,36 | 0.0 | 14153.0 | 525.0 | 05.Dez.2031 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.071,13 | 0.0 | 9706.0 | 586.0 | 06.Juni2033 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 146.083,71 | 0.0 | 7242.0 | 102.0 | 22.Juli2031 | 193.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 146.087,03 | 0.0 | 7222.0 | 1333.0 | 17.Okt.2049 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.095,27 | 0.0 | 9683.0 | 348.0 | 01.Mai2029 | 338.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.130,14 | 0.0 | 9683.0 | 347.0 | 01.Mai2029 | 357.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 146.146,74 | 0.0 | 7229.0 | 1154.0 | 15.Sept.2040 | 265.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 146.184,12 | 0.0 | 7252.0 | 391.0 | 09.Okt.2029 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 146.197,94 | 0.0 | 11662.0 | 65.0 | 26.Feb.2026 | 85.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.199,52 | 0.0 | 9658.0 | 147.0 | 11.Jan.2027 | 188.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.221,88 | 0.0 | 9727.0 | 269.0 | 15.Juni2029 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 146.251,18 | 0.0 | 7278.0 | 1138.0 | 15.Mai2040 | 270.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.377,59 | 0.0 | 9639.0 | 1350.0 | 15.Okt.2054 | 565.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.390,06 | 0.0 | 9696.0 | 388.0 | 01.Nov.2029 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.405,91 | 0.0 | 9609.0 | 1015.0 | 15.Sept.2040 | 513.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 146.450,37 | 0.0 | 9654.0 | 146.0 | 06.Jan.2027 | 225.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 146.454,92 | 0.0 | 7200.0 | 1302.0 | 18.März2051 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 146.455,23 | 0.0 | 7171.0 | 1407.0 | 25.Jan.2050 | 350.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.458,49 | 0.0 | 7309.0 | 178.0 | 07.Juni2027 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 146.549,62 | 0.0 | 14614.0 | 427.0 | 14.Juni2031 | 638.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.555,07 | 0.0 | 7288.0 | 126.0 | 16.Okt.2026 | 258.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 146.613,05 | 0.0 | 9652.0 | 149.0 | 21.Jan.2027 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 146.672,94 | 0.0 | 14047.0 | 201.0 | 29.Sept.2028 | 600.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.715,46 | 0.0 | 11479.0 | 777.0 | 22.Nov.2034 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 146.728,42 | 0.0 | 14010.0 | 188.0 | 22.Juli2027 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.735,59 | 0.0 | 7204.0 | 756.0 | 06.Feb.2035 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.756,16 | 0.0 | 9693.0 | 150.0 | 21.Jan.2027 | 205.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 146.774,36 | 0.0 | 7234.0 | 1307.0 | 02.Okt.2050 | 425.0 |
| MPLX | MPLX LP | Energie | 146.819,78 | 0.0 | 9605.0 | 1304.0 | 01.Apr.2055 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.856,87 | 0.0 | 9623.0 | 1459.0 | 15.Sept.2063 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 146.897,08 | 0.0 | 9734.0 | 1379.0 | 22.Mai2054 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.898,62 | 0.0 | 9715.0 | 210.0 | 02.Okt.2027 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 146.914,31 | 0.0 | 9701.0 | 157.0 | 01.März2027 | 280.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 146.926,88 | 0.0 | 7286.0 | 1304.0 | 01.Nov.2046 | 364.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 146.947,42 | 0.0 | 14674.0 | 642.0 | 22.Juni2033 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 146.962,20 | 0.0 | 9668.0 | 248.0 | 01.Sept.2028 | 388.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.984,25 | 0.0 | 7794.0 | 721.0 | 05.Feb.2042 | 607.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.986,34 | 0.0 | 7300.0 | 1517.0 | 10.Mai2053 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.994,60 | 0.0 | 9753.0 | 218.0 | 03.Nov.2027 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.000,65 | 0.0 | 7217.0 | 1422.0 | 14.Feb.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 147.022,42 | 0.0 | 5788.0 | 1820.0 | 20.Aug.2060 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.031,19 | 0.0 | 7338.0 | 561.0 | 15.Dez.2031 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.035,12 | 0.0 | 9737.0 | 213.0 | 15.Okt.2027 | 305.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 147.076,33 | 0.0 | 7312.0 | 1110.0 | 15.Nov.2040 | 327.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.085,17 | 0.0 | 9710.0 | 161.0 | 15.März2027 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.101,98 | 0.0 | 7282.0 | 106.0 | 05.Aug.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.155,15 | 0.0 | 9722.0 | 208.0 | 08.Sept.2027 | 280.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 146.520,71 | 0.0 | 9716.0 | 1659.0 | 03.Mai2049 | 275.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.348,48 | 0.0 | 7250.0 | 769.0 | 02.Okt.2034 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 146.394,23 | 0.0 | 7267.0 | 1682.0 | 17.Jan.2045 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 146.639,68 | 0.0 | 7317.0 | 90.0 | 02.Juni2026 | 255.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.686,49 | 0.0 | 7270.0 | 204.0 | 14.Aug.2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.144,91 | 0.0 | 7350.0 | 327.0 | 18.Dez.2028 | 295.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.910,49 | 0.0 | 7241.0 | 94.0 | 15.Juni2026 | 153.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 144.919,94 | 0.0 | 9585.0 | 149.0 | 15.Jan.2027 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 144.942,94 | 0.0 | 7188.0 | 1198.0 | 15.Okt.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 144.969,23 | 0.0 | 9434.0 | 1389.0 | 10.Feb.2063 | 590.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.983,34 | 0.0 | 9598.0 | 1385.0 | 15.Mai2053 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 144.996,49 | 0.0 | 14292.0 | 254.0 | 31.März2028 | 601.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 145.019,47 | 0.0 | 9659.0 | 141.0 | 14.Dez.2026 | 200.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.025,85 | 0.0 | 9484.0 | 478.0 | 15.Jan.2031 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 145.042,99 | 0.0 | 9515.0 | 365.0 | 08.Aug.2029 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 145.091,12 | 0.0 | 9603.0 | 1179.0 | 28.Feb.2039 | 175.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.103,67 | 0.0 | 9519.0 | 1408.0 | 12.März2054 | 510.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.124,51 | 0.0 | 9357.0 | 1273.0 | 15.Feb.2055 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.135,22 | 0.0 | 9471.0 | 1388.0 | 08.Feb.2054 | 515.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 145.150,47 | 0.0 | 13888.0 | 113.0 | 14.Sept.2026 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.245,54 | 0.0 | 9622.0 | 163.0 | 12.März2027 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.254,95 | 0.0 | 9553.0 | 369.0 | 31.Juli2029 | 313.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.265,59 | 0.0 | 9511.0 | 402.0 | 15.Jan.2030 | 375.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.274,89 | 0.0 | 7255.0 | 770.0 | 21.Dez.2034 | 427.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.288,07 | 0.0 | 7222.0 | 118.0 | 15.Sept.2027 | 198.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.302,60 | 0.0 | 9514.0 | 1003.0 | 01.Sept.2040 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.329,31 | 0.0 | 9662.0 | 1190.0 | 15.Juni2048 | 600.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 145.347,16 | 0.0 | 7068.0 | 1080.0 | 11.Aug.2061 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.360,26 | 0.0 | 9686.0 | 93.0 | 15.Juni2026 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.377,44 | 0.0 | 9649.0 | 122.0 | 02.Okt.2026 | 173.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 145.385,32 | 0.0 | 6373.0 | 1493.0 | 17.Sept.2051 | 308.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.389,54 | 0.0 | 7242.0 | 77.0 | 15.Apr.2026 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.399,02 | 0.0 | 9693.0 | 282.0 | 01.Juli2028 | 375.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 145.430,15 | 0.0 | 9650.0 | 392.0 | 19.Nov.2029 | 390.0 |
| APA | APA CORP (US) 144A | Energie | 145.460,10 | 0.0 | 9605.0 | 297.0 | 15.Okt.2028 | 438.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.460,30 | 0.0 | 7247.0 | 131.0 | 04.Nov.2026 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.468,13 | 0.0 | 11375.0 | 823.0 | 15.Aug.2037 | 695.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.469,06 | 0.0 | 7221.0 | 106.0 | 04.Aug.2027 | 178.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 145.478,10 | 0.0 | 13961.0 | 199.0 | 20.Sept.2028 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.492,98 | 0.0 | 9673.0 | 131.0 | 04.Nov.2026 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 145.509,08 | 0.0 | 7155.0 | 1076.0 | 01.März2041 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 145.559,77 | 0.0 | 7209.0 | 1364.0 | 01.Mai2052 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.566,50 | 0.0 | 7263.0 | 87.0 | 20.Mai2026 | 178.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.567,48 | 0.0 | 7257.0 | 135.0 | 18.Nov.2031 | 246.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.602,56 | 0.0 | 13923.0 | 375.0 | 09.Nov.2034 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.615,71 | 0.0 | 9701.0 | 93.0 | 15.Juni2026 | 150.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.624,12 | 0.0 | 7253.0 | 70.0 | 17.März2026 | 134.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 145.676,14 | 0.0 | 14074.0 | 297.0 | 18.Okt.2028 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.690,51 | 0.0 | 9813.0 | 154.0 | 01.März2027 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.695,74 | 0.0 | 9556.0 | 1351.0 | 15.März2053 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 145.701,97 | 0.0 | 14076.0 | 705.0 | 24.Nov.2034 | 600.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 145.702,90 | 0.0 | 13981.0 | 669.0 | 15.Nov.2034 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.737,13 | 0.0 | 9628.0 | 574.0 | 15.Apr.2032 | 415.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 145.741,08 | 0.0 | 9634.0 | 336.0 | 15.Apr.2029 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.794,05 | 0.0 | 7157.0 | 1343.0 | 02.Aug.2046 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.794,37 | 0.0 | 9719.0 | 97.0 | 29.Juni2026 | 161.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 145.804,67 | 0.0 | 14036.0 | 372.0 | 08.Okt.2029 | 545.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.833,21 | 0.0 | 7100.0 | 1343.0 | 03.Juli2050 | 388.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.836,43 | 0.0 | 9587.0 | 1350.0 | 01.Apr.2053 | 540.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 145.838,77 | 0.0 | 14269.0 | 192.0 | 23.Aug.2028 | 650.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.846,48 | 0.0 | 7280.0 | 185.0 | 11.Juni2027 | 319.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.901,84 | 0.0 | 7259.0 | 54.0 | 19.Jan.2026 | 110.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 145.913,70 | 0.0 | 7077.0 | 1199.0 | 15.Jan.2051 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 146.000,30 | 0.0 | 11813.0 | 20.0 | 12.Sept.2025 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.845,53 | 0.0 | 7185.0 | 1573.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 145.117,12 | 0.0 | 7240.0 | 1593.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.312,35 | 0.0 | 7219.0 | 602.0 | 20.Apr.2032 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.503,09 | 0.0 | 7254.0 | 785.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.908,31 | 0.0 | 7273.0 | 818.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.937,13 | 0.0 | 7228.0 | 1589.0 | 17.Okt.2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.965,45 | 0.0 | 7276.0 | 782.0 | 02.Dez.2034 | 385.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 145.982,88 | 0.0 | 7161.0 | 1564.0 | 15.Aug.2057 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.712,15 | 0.0 | 7064.0 | 1431.0 | 21.Feb.2050 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 143.728,09 | 0.0 | 14208.0 | 565.0 | 16.Apr.2032 | 575.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 143.828,38 | 0.0 | 14226.0 | 252.0 | 25.Apr.2029 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 143.847,03 | 0.0 | 7176.0 | 1143.0 | 14.Dez.2046 | 337.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 143.847,77 | 0.0 | 9499.0 | 382.0 | 01.Okt.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.863,88 | 0.0 | 13877.0 | 443.0 | 22.Okt.2031 | 538.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.885,95 | 0.0 | 9508.0 | 298.0 | 15.Sept.2028 | 287.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.952,48 | 0.0 | 14157.0 | 327.0 | 19.März2034 | 615.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.970,20 | 0.0 | 7163.0 | 268.0 | 19.Apr.2028 | 241.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.977,63 | 0.0 | 9402.0 | 1397.0 | 15.Feb.2055 | 520.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 143.978,88 | 0.0 | 9521.0 | 427.0 | 09.Apr.2030 | 340.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 143.987,85 | 0.0 | 7128.0 | 1433.0 | 15.Okt.2049 | 339.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 144.007,62 | 0.0 | 13938.0 | 132.0 | 24.Nov.2026 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 144.009,41 | 0.0 | 9513.0 | 1115.0 | 02.Nov.2043 | 538.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 144.051,36 | 0.0 | 13902.0 | 980.0 | 15.Nov.2040 | 588.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 144.063,39 | 0.0 | 13939.0 | 130.0 | 06.Dez.2026 | 600.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.111,37 | 0.0 | 7125.0 | 291.0 | 01.Aug.2028 | 267.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 144.134,45 | 0.0 | 13856.0 | 931.0 | 12.Dez.2041 | 738.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.147,83 | 0.0 | 7201.0 | 190.0 | 16.Juni2027 | 224.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.162,47 | 0.0 | 13846.0 | 117.0 | 28.Sept.2026 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.258,39 | 0.0 | 7120.0 | 1179.0 | 03.Sept.2041 | 285.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.312,56 | 0.0 | 7163.0 | 437.0 | 01.Apr.2030 | 290.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 144.379,16 | 0.0 | 13840.0 | 189.0 | 22.Juli2027 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.391,91 | 0.0 | 7085.0 | 1338.0 | 30.Juli2046 | 320.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 144.402,89 | 0.0 | 7193.0 | 1447.0 | 15.Jan.2041 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.484,26 | 0.0 | 11498.0 | 260.0 | 15.März2028 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.492,95 | 0.0 | 7746.0 | 1183.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.497,77 | 0.0 | 7069.0 | 1335.0 | 06.Juli2046 | 320.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 144.512,79 | 0.0 | 14165.0 | 819.0 | 28.Feb.2047 | 614.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 144.521,56 | 0.0 | 9501.0 | 427.0 | 01.März2031 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 144.525,19 | 0.0 | 9512.0 | 241.0 | 26.Jan.2028 | 285.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 144.536,93 | 0.0 | 13900.0 | 119.0 | 06.Okt.2026 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.573,94 | 0.0 | 14438.0 | 854.0 | 23.Juni2037 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 144.722,54 | 0.0 | 7126.0 | 1556.0 | 03.Apr.2120 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.791,85 | 0.0 | 9443.0 | 1326.0 | 15.Feb.2054 | 555.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.794,86 | 0.0 | 9428.0 | 1011.0 | 15.Juli2040 | 488.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.811,27 | 0.0 | 9349.0 | 878.0 | 15.Jan.2040 | 663.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.758,32 | 0.0 | 7173.0 | 1198.0 | 14.Dez.2042 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 144.095,41 | 0.0 | 7183.0 | 820.0 | 02.Juni2035 | 370.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 143.943,11 | 0.0 | 9626.0 | 502.0 | 01.Feb.2047 | 400.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.166,07 | 0.0 | 9998.0 | 533.0 | 01.Juli2048 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 142.486,73 | 0.0 | 9443.0 | 261.0 | 01.Apr.2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.492,26 | 0.0 | 13787.0 | 457.0 | 22.Okt.2030 | 488.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142.496,25 | 0.0 | 13784.0 | 634.0 | 07.Dez.2043 | 700.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 142.504,30 | 0.0 | 13966.0 | 386.0 | 22.Okt.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 142.551,26 | 0.0 | 13716.0 | 519.0 | 31.Juli2031 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.564,94 | 0.0 | 14250.0 | 440.0 | 28.Juni2030 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.579,91 | 0.0 | 9448.0 | 791.0 | 11.Mai2035 | 413.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 142.583,78 | 0.0 | 14219.0 | 1039.0 | 16.Juni2043 | 700.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 142.619,45 | 0.0 | 13529.0 | 985.0 | 31.Juli2041 | 582.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.624,68 | 0.0 | 13925.0 | 235.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.661,71 | 0.0 | 13964.0 | 403.0 | 25.Jan.2030 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.664,12 | 0.0 | 13841.0 | 136.0 | 07.Dez.2026 | 550.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.690,87 | 0.0 | 13669.0 | 439.0 | 20.Sept.2030 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.729,25 | 0.0 | 9438.0 | 249.0 | 15.Feb.2028 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.734,62 | 0.0 | 9450.0 | 1058.0 | 15.Nov.2041 | 515.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.761,96 | 0.0 | 7013.0 | 1931.0 | 23.Sept.2050 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 142.786,28 | 0.0 | 9506.0 | 938.0 | 21.Juni2038 | 475.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.804,30 | 0.0 | 9490.0 | 710.0 | 22.Okt.2032 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.824,46 | 0.0 | 14195.0 | 288.0 | 24.Mai2029 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.831,25 | 0.0 | 7101.0 | 261.0 | 20.März2028 | 195.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 142.864,10 | 0.0 | 13800.0 | 995.0 | 06.Dez.2041 | 625.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 142.902,30 | 0.0 | 14186.0 | 697.0 | 18.Nov.2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 142.919,37 | 0.0 | 13940.0 | 392.0 | 12.Jan.2030 | 550.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.929,95 | 0.0 | 7130.0 | 368.0 | 01.Juni2029 | 271.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 142.971,67 | 0.0 | 13764.0 | 191.0 | 22.Juli2027 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.977,87 | 0.0 | 13972.0 | 394.0 | 10.Jan.2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.007,63 | 0.0 | 9446.0 | 1303.0 | 01.Mai2050 | 525.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 143.022,49 | 0.0 | 14076.0 | 681.0 | 01.Apr.2055 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.022,75 | 0.0 | 13975.0 | 394.0 | 27.Jan.2031 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 143.063,16 | 0.0 | 13966.0 | 234.0 | 11.Jan.2028 | 529.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.136,57 | 0.0 | 13769.0 | 197.0 | 30.Aug.2028 | 475.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 143.137,73 | 0.0 | 14121.0 | 123.0 | 20.Okt.2026 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.149,71 | 0.0 | 9407.0 | 1091.0 | 01.Okt.2043 | 545.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 143.172,42 | 0.0 | 7037.0 | 1387.0 | 04.März2051 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.172,51 | 0.0 | 9539.0 | 190.0 | 22.Juni2027 | 230.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 143.184,36 | 0.0 | 13820.0 | 295.0 | 02.Okt.2029 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 143.220,75 | 0.0 | 13899.0 | 386.0 | 18.Nov.2029 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 143.247,24 | 0.0 | 13904.0 | 918.0 | 14.Dez.2038 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.257,54 | 0.0 | 9514.0 | 162.0 | 01.März2027 | 110.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.281,04 | 0.0 | 9465.0 | 970.0 | 01.März2039 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.289,62 | 0.0 | 9430.0 | 415.0 | 15.Feb.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 143.293,04 | 0.0 | 9478.0 | 343.0 | 01.Mai2029 | 450.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 143.295,90 | 0.0 | 13904.0 | 136.0 | 07.Dez.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 143.337,96 | 0.0 | 13988.0 | 472.0 | 22.Jan.2032 | 575.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 143.355,98 | 0.0 | 13985.0 | 314.0 | 16.Jan.2029 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 143.363,73 | 0.0 | 13985.0 | 544.0 | 13.Jan.2033 | 553.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 143.389,71 | 0.0 | 9462.0 | 381.0 | 15.Sept.2029 | 330.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.399,94 | 0.0 | 14011.0 | 68.0 | 10.März2026 | 775.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 143.476,37 | 0.0 | 9469.0 | 382.0 | 15.Sept.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.481,40 | 0.0 | 9431.0 | 883.0 | 01.Apr.2038 | 538.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 143.486,70 | 0.0 | 14163.0 | 778.0 | 28.Sept.2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 143.494,43 | 0.0 | 9412.0 | 1377.0 | 15.März2054 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 143.514,76 | 0.0 | 8163.0 | 1269.0 | 30.Mai2047 | 440.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 143.562,56 | 0.0 | 9473.0 | 566.0 | 15.Apr.2032 | 463.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 143.564,40 | 0.0 | 7057.0 | 1147.0 | 26.Jan.2041 | 282.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 143.603,59 | 0.0 | 9510.0 | 149.0 | 15.Jan.2027 | 138.0 |
| FDX | FEDEX CORP 144A | Transport | 143.612,19 | 0.0 | 9448.0 | 372.0 | 05.Aug.2029 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.627,65 | 0.0 | 14013.0 | 506.0 | 31.Juli2032 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 142.477,28 | 0.0 | 7123.0 | 1517.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 142.523,51 | 0.0 | 7121.0 | 1516.0 | 18.Jan.2041 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.860,11 | 0.0 | 7117.0 | 1236.0 | 01.Dez.2043 | 440.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 143.306,13 | 0.0 | 7162.0 | 1504.0 | 05.Nov.2040 | 5.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 142.748,57 | 0.0 | 11420.0 | 872.0 | 01.Jan.2041 | 710.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 141.272,62 | 0.0 | 13789.0 | 1356.0 | 29.Jan.2055 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 141.311,53 | 0.0 | 13740.0 | 302.0 | 22.Okt.2028 | 425.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.320,52 | 0.0 | 9329.0 | 286.0 | 06.Juli2028 | 190.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 141.320,89 | 0.0 | 6969.0 | 1492.0 | 15.Sept.2051 | 330.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.338,69 | 0.0 | 9393.0 | 176.0 | 22.Apr.2027 | 155.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 141.341,49 | 0.0 | 9287.0 | 602.0 | 15.Aug.2032 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.366,71 | 0.0 | 7032.0 | 1446.0 | 01.Dez.2061 | 440.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 141.367,35 | 0.0 | 13934.0 | 554.0 | 14.Apr.2032 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.376,24 | 0.0 | 7015.0 | 301.0 | 30.Aug.2028 | 219.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.381,11 | 0.0 | 9386.0 | 399.0 | 15.Nov.2029 | 310.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 141.402,05 | 0.0 | 9390.0 | 267.0 | 15.Apr.2030 | 300.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 141.455,00 | 0.0 | 9349.0 | 386.0 | 15.Sept.2029 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 141.475,48 | 0.0 | 7072.0 | 1226.0 | 29.Juni2041 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 141.477,02 | 0.0 | 13674.0 | 194.0 | 30.Juli2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.507,11 | 0.0 | 9300.0 | 411.0 | 15.Jan.2030 | 290.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 141.588,88 | 0.0 | 13919.0 | 702.0 | 19.Sept.2034 | 613.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 141.620,87 | 0.0 | 13761.0 | 217.0 | 30.Okt.2027 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 141.643,73 | 0.0 | 9394.0 | 258.0 | 05.März2028 | 150.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 141.649,54 | 0.0 | 13883.0 | 241.0 | 31.Jan.2028 | 450.0 |
| IT | GARTNER INC 144A | Technologie | 141.654,78 | 0.0 | 9350.0 | 407.0 | 01.Okt.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.664,38 | 0.0 | 9260.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.685,90 | 0.0 | 9317.0 | 893.0 | 01.Apr.2038 | 515.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 141.709,73 | 0.0 | 13892.0 | 407.0 | 30.Jan.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 141.719,33 | 0.0 | 13923.0 | 246.0 | 22.Feb.2028 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.743,53 | 0.0 | 7005.0 | 1184.0 | 15.Sept.2041 | 280.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 141.746,53 | 0.0 | 9328.0 | 1090.0 | 01.Apr.2042 | 488.0 |
| MSCI | MSCI INC 144A | Technologie | 141.760,48 | 0.0 | 9418.0 | 433.0 | 15.Feb.2031 | 388.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.761,29 | 0.0 | 13969.0 | 485.0 | 18.März2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.769,74 | 0.0 | 9397.0 | 263.0 | 10.Apr.2028 | 240.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.841,31 | 0.0 | 7064.0 | 442.0 | 13.Mai2035 | 282.0 |
| INTC | INTEL CORPORATION | Technologie | 141.845,21 | 0.0 | 7068.0 | 1319.0 | 08.Dez.2047 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.857,89 | 0.0 | 13912.0 | 241.0 | 31.Jan.2028 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.868,81 | 0.0 | 9338.0 | 1407.0 | 18.Apr.2064 | 590.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.874,28 | 0.0 | 9329.0 | 327.0 | 06.Jan.2029 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 141.883,43 | 0.0 | 6988.0 | 1159.0 | 09.Feb.2041 | 270.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.916,85 | 0.0 | 13909.0 | 405.0 | 10.Jan.2030 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.935,94 | 0.0 | 13770.0 | 128.0 | 23.Nov.2026 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.949,11 | 0.0 | 14109.0 | 351.0 | 23.Mai2029 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.981,73 | 0.0 | 7040.0 | 789.0 | 13.Apr.2035 | 373.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.985,39 | 0.0 | 13902.0 | 238.0 | 24.Jan.2028 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 142.003,54 | 0.0 | 9978.0 | 1369.0 | 01.Apr.2055 | 570.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 142.032,72 | 0.0 | 13915.0 | 241.0 | 01.Feb.2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.049,27 | 0.0 | 13970.0 | 754.0 | 11.Sept.2035 | 563.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 142.116,07 | 0.0 | 13885.0 | 715.0 | 29.Jan.2035 | 563.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 142.122,80 | 0.0 | 9260.0 | 1087.0 | 30.Jan.2043 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 142.140,23 | 0.0 | 9395.0 | 1135.0 | 06.Mai2044 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 142.142,56 | 0.0 | 13892.0 | 232.0 | 12.Jan.2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.175,53 | 0.0 | 7092.0 | 227.0 | 01.Nov.2027 | 140.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.190,45 | 0.0 | 13657.0 | 640.0 | 14.Okt.2033 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.190,98 | 0.0 | 9466.0 | 407.0 | 15.Dez.2029 | 310.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.226,62 | 0.0 | 9395.0 | 384.0 | 15.Sept.2029 | 295.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.230,22 | 0.0 | 14130.0 | 180.0 | 21.Mai2027 | 600.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 142.259,57 | 0.0 | 13990.0 | 683.0 | 14.März2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 142.265,74 | 0.0 | 8757.0 | 1188.0 | 01.Apr.2048 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 142.319,66 | 0.0 | 13971.0 | 409.0 | 28.Jan.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.325,97 | 0.0 | 9300.0 | 1180.0 | 15.Aug.2045 | 500.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 142.327,21 | 0.0 | 6289.0 | 1523.0 | 15.Nov.2050 | 284.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.343,81 | 0.0 | 13765.0 | 936.0 | 05.Dez.2039 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 142.375,55 | 0.0 | 9307.0 | 955.0 | 26.Juli2038 | 429.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 142.431,61 | 0.0 | 14032.0 | 999.0 | 30.Sept.2041 | 613.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 141.507,36 | 0.0 | 10239.0 | 376.0 | 01.Juni2038 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.123,45 | 0.0 | 9271.0 | 1160.0 | 08.Nov.2043 | 480.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 140.250,01 | 0.0 | 9340.0 | 1214.0 | 13.Juni2039 | 165.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 140.254,15 | 0.0 | 13677.0 | 15.0 | 26.Aug.2025 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 140.258,82 | 0.0 | 13772.0 | 659.0 | 12.Sept.2054 | 613.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.267,72 | 0.0 | 13809.0 | 333.0 | 15.Feb.2029 | 425.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 140.300,23 | 0.0 | 13792.0 | 245.0 | 14.Feb.2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.318,52 | 0.0 | 13698.0 | 38.0 | 21.Nov.2025 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 140.321,91 | 0.0 | 13346.0 | 1051.0 | 12.Sept.2044 | 625.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 140.337,29 | 0.0 | 13874.0 | 392.0 | 09.Dez.2029 | 513.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 140.364,64 | 0.0 | 13798.0 | 552.0 | 05.März2032 | 538.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 140.376,72 | 0.0 | 6985.0 | 623.0 | 31.Mai2033 | 613.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 140.403,71 | 0.0 | 13813.0 | 790.0 | 18.März2036 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.445,78 | 0.0 | 9729.0 | 183.0 | 24.Mai2027 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 140.473,19 | 0.0 | 7019.0 | 1177.0 | 24.Juni2040 | 235.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.489,71 | 0.0 | 9296.0 | 302.0 | 15.Sept.2028 | 238.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 140.624,02 | 0.0 | 6945.0 | 1299.0 | 22.Sept.2045 | 427.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 140.625,97 | 0.0 | 9301.0 | 301.0 | 15.Sept.2028 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 140.633,10 | 0.0 | 13705.0 | 218.0 | 28.Okt.2027 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.638,87 | 0.0 | 9192.0 | 1214.0 | 01.März2049 | 552.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.638,98 | 0.0 | 9306.0 | 299.0 | 01.Sept.2028 | 210.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.645,94 | 0.0 | 7019.0 | 498.0 | 09.Dez.2030 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 140.652,46 | 0.0 | 13586.0 | 823.0 | 31.Okt.2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.677,48 | 0.0 | 9333.0 | 398.0 | 01.Nov.2029 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.707,24 | 0.0 | 7004.0 | 251.0 | 28.Jan.2028 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 140.734,30 | 0.0 | 9217.0 | 1274.0 | 01.Sept.2048 | 495.0 |
| OKE | ONEOK INC | Energie | 140.737,95 | 0.0 | 9355.0 | 444.0 | 01.Juni2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.742,41 | 0.0 | 13836.0 | 384.0 | 01.Nov.2030 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 140.751,05 | 0.0 | 7036.0 | 1347.0 | 30.Juni2050 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.769,22 | 0.0 | 13801.0 | 323.0 | 09.Jan.2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.786,81 | 0.0 | 14004.0 | 270.0 | 25.Mai2028 | 538.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 140.794,53 | 0.0 | 8021.0 | 1283.0 | 15.Aug.2048 | 435.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 140.819,34 | 0.0 | 13700.0 | 801.0 | 29.Nov.2035 | 475.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 140.823,65 | 0.0 | 11063.0 | 534.0 | 15.März2032 | 690.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.838,56 | 0.0 | 13856.0 | 250.0 | 10.März2028 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 140.847,77 | 0.0 | 9287.0 | 462.0 | 15.Sept.2030 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 140.895,59 | 0.0 | 9308.0 | 241.0 | 10.Jan.2028 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 140.899,72 | 0.0 | 9289.0 | 421.0 | 24.Jan.2030 | 240.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.928,34 | 0.0 | 14048.0 | 396.0 | 07.Dez.2029 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.932,68 | 0.0 | 9287.0 | 419.0 | 01.Feb.2030 | 260.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.940,70 | 0.0 | 9298.0 | 578.0 | 24.März2032 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 140.986,40 | 0.0 | 9386.0 | 409.0 | 15.Dez.2029 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.992,21 | 0.0 | 13849.0 | 425.0 | 22.Okt.2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 141.034,91 | 0.0 | 9310.0 | 380.0 | 15.Aug.2029 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 141.035,39 | 0.0 | 13806.0 | 383.0 | 31.Dez.2079 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 141.042,67 | 0.0 | 6888.0 | 1484.0 | 01.Aug.2059 | 395.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 141.054,70 | 0.0 | 13917.0 | 742.0 | 05.Apr.2035 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.066,29 | 0.0 | 9349.0 | 435.0 | 30.Apr.2030 | 325.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 141.079,43 | 0.0 | 13892.0 | 201.0 | 19.Sept.2028 | 558.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 141.089,31 | 0.0 | 13469.0 | 637.0 | 22.Juli2033 | 495.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.114,63 | 0.0 | 9376.0 | 366.0 | 01.Dez.2029 | 375.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 141.152,87 | 0.0 | 13877.0 | 689.0 | 30.März2035 | 688.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.172,26 | 0.0 | 9344.0 | 436.0 | 09.Apr.2030 | 295.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 141.172,62 | 0.0 | 13901.0 | 453.0 | 10.Okt.2031 | 510.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.207,18 | 0.0 | 13842.0 | 66.0 | 02.März2028 | 613.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.264,27 | 0.0 | 9409.0 | 374.0 | 18.Juni2029 | 225.0 |
| MSCI | MSCI INC 144A | Technologie | 138.911,24 | 0.0 | 9200.0 | 507.0 | 01.Nov.2031 | 363.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.914,24 | 0.0 | 13705.0 | 601.0 | 19.Sept.2033 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.118,60 | 0.0 | 13860.0 | 92.0 | 06.Juni2026 | 550.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 139.119,78 | 0.0 | 6876.0 | 550.0 | 18.Juli2031 | 242.0 |
| STT | STATE STREET CORP | Bankwesen | 139.190,92 | 0.0 | 9229.0 | 399.0 | 01.Nov.2034 | 303.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 139.194,75 | 0.0 | 9148.0 | 997.0 | 07.März2039 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.198,58 | 0.0 | 9174.0 | 420.0 | 01.Feb.2030 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 139.205,65 | 0.0 | 6890.0 | 1202.0 | 01.Sept.2040 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.235,35 | 0.0 | 9162.0 | 1158.0 | 01.Apr.2044 | 480.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 139.264,25 | 0.0 | 9259.0 | 447.0 | 01.Juni2030 | 305.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 139.278,24 | 0.0 | 6919.0 | 1699.0 | 26.Okt.2051 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 139.314,17 | 0.0 | 13675.0 | 737.0 | 27.Feb.2035 | 550.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 139.336,28 | 0.0 | 13510.0 | 96.0 | 05.Juli2026 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.341,23 | 0.0 | 9245.0 | 306.0 | 14.Sept.2028 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.341,46 | 0.0 | 13697.0 | 152.0 | 08.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 139.348,49 | 0.0 | 13794.0 | 243.0 | 31.Jan.2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 139.351,58 | 0.0 | 13379.0 | 820.0 | 12.Sept.2036 | 507.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 139.361,82 | 0.0 | 13785.0 | 381.0 | 05.Okt.2029 | 463.0 |
| COP | CONOCOPHILLIPS | Energie | 139.395,17 | 0.0 | 8529.0 | 1244.0 | 15.Aug.2048 | 485.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 139.415,55 | 0.0 | 13792.0 | 344.0 | 16.Apr.2029 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 139.423,31 | 0.0 | 6829.0 | 1388.0 | 15.Feb.2052 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.428,93 | 0.0 | 9254.0 | 308.0 | 22.Sept.2028 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.439,18 | 0.0 | 7783.0 | 1090.0 | 15.Aug.2044 | 490.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 139.442,67 | 0.0 | 13748.0 | 724.0 | 15.Sept.2034 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.451,14 | 0.0 | 13824.0 | 385.0 | 24.Okt.2029 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 139.469,90 | 0.0 | 13784.0 | 257.0 | 29.März2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.503,27 | 0.0 | 9265.0 | 445.0 | 15.Mai2030 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.553,34 | 0.0 | 9226.0 | 472.0 | 15.Sept.2030 | 265.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 139.565,38 | 0.0 | 13693.0 | 153.0 | 07.Feb.2047 | 488.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.609,27 | 0.0 | 9123.0 | 473.0 | 18.Feb.2031 | 500.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 139.627,20 | 0.0 | 13677.0 | 12.0 | 15.Aug.2025 | 238.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.644,05 | 0.0 | 9165.0 | 1289.0 | 01.Okt.2054 | 580.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.724,88 | 0.0 | 9136.0 | 758.0 | 15.Jan.2035 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 139.726,59 | 0.0 | 13895.0 | 821.0 | 26.Nov.2036 | 575.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 139.742,52 | 0.0 | 7919.0 | 1355.0 | 01.Nov.2048 | 397.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.789,48 | 0.0 | 9596.0 | 1074.0 | 01.Juni2042 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 139.790,47 | 0.0 | 13582.0 | 939.0 | 07.Dez.2038 | 513.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 139.802,06 | 0.0 | 13531.0 | 98.0 | 12.Juli2026 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 139.805,34 | 0.0 | 9126.0 | 1127.0 | 15.Aug.2044 | 515.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 139.811,91 | 0.0 | 13746.0 | 245.0 | 26.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 139.822,88 | 0.0 | 13891.0 | 457.0 | 16.Okt.2031 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.827,65 | 0.0 | 9240.0 | 336.0 | 25.Jan.2029 | 190.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.831,76 | 0.0 | 9866.0 | 372.0 | 15.Sept.2029 | 415.0 |
| MET | METLIFE INC | Versicherung | 139.851,06 | 0.0 | 9093.0 | 1346.0 | 15.Juli2052 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.861,95 | 0.0 | 6970.0 | 1478.0 | 07.Juni2051 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 139.889,28 | 0.0 | 9290.0 | 403.0 | 07.Nov.2029 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 139.921,18 | 0.0 | 13697.0 | 6.0 | 25.Juli2025 | 230.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 139.928,60 | 0.0 | 13544.0 | 839.0 | 04.Nov.2036 | 500.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 139.935,96 | 0.0 | 13981.0 | 578.0 | 25.Juni2032 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.976,76 | 0.0 | 13785.0 | 246.0 | 14.Feb.2028 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.986,28 | 0.0 | 6942.0 | 1152.0 | 15.Mai2047 | 450.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 139.989,45 | 0.0 | 9204.0 | 568.0 | 01.März2032 | 385.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 140.000,05 | 0.0 | 6865.0 | 1153.0 | 12.Juli2041 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.004,77 | 0.0 | 13947.0 | 449.0 | 04.Okt.2031 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 140.021,98 | 0.0 | 13547.0 | 210.0 | 05.Okt.2027 | 450.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 140.045,49 | 0.0 | 6880.0 | 1408.0 | 25.Aug.2050 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 140.078,04 | 0.0 | 9187.0 | 1255.0 | 01.Okt.2054 | 605.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 140.078,15 | 0.0 | 6954.0 | 1444.0 | 08.Mai2050 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.085,39 | 0.0 | 13967.0 | 532.0 | 10.Sept.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.949,80 | 0.0 | 6947.0 | 1517.0 | 27.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.624,65 | 0.0 | 6975.0 | 284.0 | 01.Juni2028 | 110.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 138.619,18 | 0.0 | 13632.0 | 73.0 | 31.März2026 | 664.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.745,82 | 0.0 | 6789.0 | 693.0 | 13.März2034 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 137.795,60 | 0.0 | 10362.0 | 598.0 | 01.Okt.2031 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 137.804,52 | 0.0 | 9116.0 | 432.0 | 15.März2030 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 137.895,42 | 0.0 | 9101.0 | 333.0 | 15.Jan.2029 | 200.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 137.925,02 | 0.0 | 13465.0 | 390.0 | 02.Dez.2029 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.965,94 | 0.0 | 9055.0 | 1145.0 | 15.März2044 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.046,45 | 0.0 | 9124.0 | 472.0 | 15.Sept.2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.080,39 | 0.0 | 6873.0 | 1192.0 | 13.Nov.2040 | 235.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 138.092,15 | 0.0 | 13755.0 | 251.0 | 28.Feb.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 138.132,32 | 0.0 | 13678.0 | 423.0 | 30.Apr.2030 | 578.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.218,72 | 0.0 | 6868.0 | 1120.0 | 15.Nov.2041 | 455.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 138.329,07 | 0.0 | 13336.0 | 656.0 | 18.Sept.2033 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.335,17 | 0.0 | 9151.0 | 1255.0 | 03.Nov.2045 | 445.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 138.342,41 | 0.0 | 13688.0 | 79.0 | 25.Sept.2026 | 400.0 |
| COFCHD | COFACE SA RegS | Versicherung | 138.397,45 | 0.0 | 13294.0 | 559.0 | 22.Sept.2032 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 138.398,48 | 0.0 | 13500.0 | 123.0 | 16.Okt.2026 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.429,10 | 0.0 | 11074.0 | 217.0 | 08.Sept.2027 | 0.0 |
| NI | NISOURCE INC | Erdgas | 138.432,72 | 0.0 | 9843.0 | 172.0 | 15.Mai2027 | 349.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.476,57 | 0.0 | 6803.0 | 1430.0 | 15.Aug.2049 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.606,38 | 0.0 | 9156.0 | 509.0 | 24.März2031 | 313.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 138.607,72 | 0.0 | 9209.0 | 266.0 | 01.Apr.2028 | 125.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 138.623,44 | 0.0 | 13313.0 | 948.0 | 02.Okt.2039 | 538.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 138.649,71 | 0.0 | 6799.0 | 1390.0 | 15.Aug.2050 | 354.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 138.673,51 | 0.0 | 13460.0 | 627.0 | 26.Dez.2043 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 138.695,63 | 0.0 | 6807.0 | 1508.0 | 01.März2059 | 383.0 |
| EOG | EOG RESOURCES INC | Energie | 138.701,81 | 0.0 | 9149.0 | 778.0 | 01.Apr.2035 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 138.702,60 | 0.0 | 6780.0 | 1340.0 | 30.Jan.2050 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 138.716,24 | 0.0 | 13673.0 | 335.0 | 15.Feb.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 138.765,70 | 0.0 | 6831.0 | 1197.0 | 12.Jan.2041 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 138.769,80 | 0.0 | 13646.0 | 52.0 | 14.Jan.2026 | 363.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 138.817,88 | 0.0 | 9082.0 | 1292.0 | 12.Sept.2054 | 570.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.857,77 | 0.0 | 13815.0 | 89.0 | 26.Mai2026 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.917,78 | 0.0 | 6881.0 | 548.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.140,85 | 0.0 | 11439.0 | 198.0 | 06.Juli2027 | 63.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 138.405,87 | 0.0 | 8331.0 | 700.0 | 20.Sept.2050 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.543,48 | 0.0 | 6710.0 | 1476.0 | 15.Aug.2050 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.560,77 | 0.0 | 13615.0 | 433.0 | 10.Juni2030 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 136.626,92 | 0.0 | 13418.0 | 116.0 | 15.Sept.2026 | 225.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.647,79 | 0.0 | 6724.0 | 410.0 | 27.Feb.2030 | 483.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 136.648,65 | 0.0 | 13557.0 | 1022.0 | 13.Mai2043 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.687,55 | 0.0 | 8975.0 | 878.0 | 08.Aug.2036 | 345.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.703,34 | 0.0 | 13602.0 | 357.0 | 23.Mai2029 | 463.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.729,65 | 0.0 | 9080.0 | 448.0 | 01.Mai2030 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 136.739,13 | 0.0 | 13100.0 | 1318.0 | 08.Nov.2064 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 136.770,59 | 0.0 | 8996.0 | 498.0 | 23.Jan.2031 | 278.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 136.794,30 | 0.0 | 13528.0 | 522.0 | 20.Okt.2051 | 563.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 136.795,04 | 0.0 | 6727.0 | 1487.0 | 19.Aug.2050 | 306.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 136.808,34 | 0.0 | 6742.0 | 1433.0 | 15.Sept.2050 | 335.0 |
| AAPL | APPLE INC | Technologie | 136.811,94 | 0.0 | 6750.0 | 1485.0 | 11.Sept.2049 | 295.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.844,11 | 0.0 | 6683.0 | 1869.0 | 01.Sept.2051 | 163.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.852,36 | 0.0 | 6805.0 | 485.0 | 01.Okt.2035 | 206.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.868,06 | 0.0 | 6674.0 | 1647.0 | 16.Juli2070 | 370.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 136.891,61 | 0.0 | 13473.0 | 977.0 | 23.März2040 | 575.0 |
| V | VISA INC | Technologie | 136.901,50 | 0.0 | 9083.0 | 445.0 | 15.Apr.2030 | 205.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 136.923,02 | 0.0 | 13476.0 | 977.0 | 23.März2040 | 575.0 |
| PLD | PROLOGIS LP | REITS | 136.940,74 | 0.0 | 9082.0 | 454.0 | 15.Apr.2030 | 225.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.945,84 | 0.0 | 6737.0 | 514.0 | 28.Aug.2031 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.967,92 | 0.0 | 8914.0 | 1394.0 | 15.Jan.2053 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.998,78 | 0.0 | 6698.0 | 1343.0 | 01.Feb.2050 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 137.007,80 | 0.0 | 6742.0 | 1166.0 | 12.Aug.2041 | 280.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.027,34 | 0.0 | 13567.0 | 492.0 | 28.Apr.2031 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 137.054,99 | 0.0 | 13234.0 | 638.0 | 25.Okt.2033 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 137.091,35 | 0.0 | 13435.0 | 134.0 | 27.Nov.2026 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.105,27 | 0.0 | 13704.0 | 369.0 | 27.Juni2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.154,30 | 0.0 | 6779.0 | 1451.0 | 01.Okt.2049 | 315.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.159,66 | 0.0 | 9087.0 | 557.0 | 26.Okt.2031 | 318.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 137.171,18 | 0.0 | 13517.0 | 915.0 | 16.Apr.2040 | 700.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.180,81 | 0.0 | 13654.0 | 564.0 | 31.Mai2032 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.221,97 | 0.0 | 9086.0 | 517.0 | 15.Apr.2031 | 295.0 |
| KRC | KILROY REALTY LP | REITS | 137.264,30 | 0.0 | 9036.0 | 418.0 | 15.Feb.2030 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 137.339,06 | 0.0 | 9016.0 | 1080.0 | 15.März2042 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 137.352,58 | 0.0 | 13175.0 | 701.0 | 13.Sept.2034 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.359,38 | 0.0 | 9116.0 | 444.0 | 30.Apr.2030 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.364,48 | 0.0 | 13703.0 | 139.0 | 10.Dez.2026 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.383,67 | 0.0 | 13270.0 | 590.0 | 31.Okt.2032 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.428,21 | 0.0 | 9074.0 | 511.0 | 01.März2031 | 263.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 137.474,92 | 0.0 | 13408.0 | 780.0 | 18.Jan.2036 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 137.483,41 | 0.0 | 9143.0 | 1163.0 | 15.Juni2044 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 137.490,77 | 0.0 | 6771.0 | 489.0 | 28.Feb.2031 | 465.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.492,88 | 0.0 | 9046.0 | 780.0 | 01.März2035 | 360.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.503,40 | 0.0 | 13337.0 | 599.0 | 23.Nov.2032 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.504,40 | 0.0 | 13462.0 | 132.0 | 16.Nov.2026 | 338.0 |
| CUCN | CU INC | Elektro- | 137.525,51 | 0.0 | 6777.0 | 1266.0 | 02.Sept.2044 | 409.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.542,33 | 0.0 | 6783.0 | 1211.0 | 16.Apr.2050 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.546,25 | 0.0 | 9023.0 | 1247.0 | 15.März2048 | 500.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.550,93 | 0.0 | 13731.0 | 423.0 | 20.Juni2030 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.580,87 | 0.0 | 6777.0 | 1480.0 | 01.März2050 | 305.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 137.635,60 | 0.0 | 13694.0 | 608.0 | 24.Nov.2032 | 489.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.655,38 | 0.0 | 9037.0 | 1187.0 | 15.März2045 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 137.684,43 | 0.0 | 13141.0 | 1331.0 | 04.Sept.2054 | 556.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 137.685,24 | 0.0 | 13588.0 | 339.0 | 13.März2029 | 438.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 137.697,46 | 0.0 | 9066.0 | 477.0 | 15.Feb.2031 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.866,97 | 0.0 | 6801.0 | 486.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.327,21 | 0.0 | 6856.0 | 466.0 | 02.Juni2030 | 175.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 135.981,04 | 0.0 | 9158.0 | 691.0 | 01.Feb.2048 | 350.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 136.299,59 | 0.0 | 7323.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 135.392,98 | 0.0 | 8922.0 | 1308.0 | 15.Apr.2050 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135.434,62 | 0.0 | 13245.0 | 998.0 | 13.Feb.2041 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.444,83 | 0.0 | 13157.0 | 598.0 | 14.Nov.2033 | 525.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 135.468,14 | 0.0 | 6731.0 | 1444.0 | 15.Mai2050 | 330.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 135.485,67 | 0.0 | 8883.0 | 528.0 | 15.Juli2031 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.502,89 | 0.0 | 13503.0 | 362.0 | 31.Mai2029 | 408.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 135.526,34 | 0.0 | 13421.0 | 85.0 | 19.Aug.2031 | 263.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 135.540,28 | 0.0 | 13200.0 | 840.0 | 15.Aug.2039 | 938.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 135.567,36 | 0.0 | 13342.0 | 102.0 | 22.Juli2026 | 166.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.577,49 | 0.0 | 8887.0 | 1182.0 | 01.Sept.2044 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 135.578,55 | 0.0 | 8988.0 | 522.0 | 27.Apr.2031 | 285.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.630,54 | 0.0 | 13315.0 | 111.0 | 24.Aug.2026 | 213.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 135.633,98 | 0.0 | 8917.0 | 1145.0 | 01.Okt.2044 | 500.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 135.635,15 | 0.0 | 9033.0 | 460.0 | 15.Juni2030 | 221.0 |
| GOOGL | ALPHABET INC | Technologie | 135.653,89 | 0.0 | 6711.0 | 1216.0 | 15.Aug.2040 | 190.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.729,57 | 0.0 | 13556.0 | 141.0 | 18.Dez.2026 | 350.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 135.735,09 | 0.0 | 13433.0 | 160.0 | 08.März2027 | 325.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 135.749,97 | 0.0 | 8970.0 | 513.0 | 15.März2031 | 270.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 135.761,86 | 0.0 | 12765.0 | 182.0 | 25.Juli2028 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.766,71 | 0.0 | 13028.0 | 990.0 | 26.Sept.2040 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.769,64 | 0.0 | 8955.0 | 594.0 | 01.Feb.2032 | 230.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.801,39 | 0.0 | 9199.0 | 430.0 | 15.Aug.2033 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 135.826,40 | 0.0 | 8950.0 | 653.0 | 09.März2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 135.853,43 | 0.0 | 13012.0 | 633.0 | 19.Juli2034 | 513.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.888,80 | 0.0 | 13572.0 | 95.0 | 18.Juni2026 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.893,39 | 0.0 | 6696.0 | 289.0 | 21.Aug.2028 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 135.907,76 | 0.0 | 8936.0 | 1273.0 | 01.Apr.2049 | 500.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 135.960,59 | 0.0 | 6798.0 | 1579.0 | 01.Juli2055 | 338.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.979,51 | 0.0 | 6787.0 | 693.0 | 19.Juni2034 | 574.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 135.990,19 | 0.0 | 9036.0 | 1212.0 | 09.Dez.2045 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 136.016,85 | 0.0 | 13428.0 | 800.0 | 04.Apr.2036 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 136.096,20 | 0.0 | 8990.0 | 471.0 | 01.Sept.2030 | 250.0 |
| COFCHD | COFACE SA RegS | Versicherung | 136.112,82 | 0.0 | 13212.0 | 650.0 | 28.Nov.2033 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.141,63 | 0.0 | 8927.0 | 1249.0 | 15.Sept.2048 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 136.163,72 | 0.0 | 9045.0 | 490.0 | 15.Nov.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.177,38 | 0.0 | 8931.0 | 1125.0 | 15.März2044 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 136.239,34 | 0.0 | 6782.0 | 1422.0 | 01.Dez.2051 | 365.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.255,95 | 0.0 | 6761.0 | 1469.0 | 07.Mai2052 | 345.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.295,37 | 0.0 | 9020.0 | 554.0 | 15.Okt.2031 | 315.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 136.305,22 | 0.0 | 13319.0 | 550.0 | 12.Jan.2032 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 136.335,26 | 0.0 | 9067.0 | 1227.0 | 15.Dez.2046 | 503.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 136.337,03 | 0.0 | 13625.0 | 1147.0 | 27.Juni2064 | 550.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 136.396,47 | 0.0 | 13077.0 | 848.0 | 02.Okt.2037 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 136.493,06 | 0.0 | 6757.0 | 556.0 | 23.Apr.2032 | 550.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 136.533,74 | 0.0 | 10884.0 | 1702.0 | 30.Mai2054 | 375.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.367,05 | 0.0 | 6744.0 | 1312.0 | 01.Juni2045 | 410.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 135.454,00 | 0.0 | 8086.0 | 704.0 | 01.Mai2051 | 200.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 135.920,00 | 0.0 | 13434.0 | 697.0 | 05.Juli2036 | 482.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 134.219,69 | 0.0 | 13358.0 | 178.0 | 03.Mai2027 | 288.0 |
| AAPL | APPLE INC | Technologie | 134.253,28 | 0.0 | 13251.0 | 374.0 | 31.Juli2029 | 305.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.280,96 | 0.0 | 8929.0 | 1260.0 | 15.Juni2049 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.282,53 | 0.0 | 8808.0 | 569.0 | 15.Jan.2032 | 313.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.288,94 | 0.0 | 8858.0 | 508.0 | 30.Jan.2031 | 225.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 134.324,15 | 0.0 | 13030.0 | 214.0 | 02.Feb.2028 | 838.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.343,37 | 0.0 | 13322.0 | 163.0 | 09.März2027 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.358,31 | 0.0 | 6566.0 | 1438.0 | 09.Juli2050 | 317.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.384,32 | 0.0 | 8900.0 | 1177.0 | 15.Mai2044 | 463.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.410,94 | 0.0 | 12773.0 | 131.0 | 06.Dez.2027 | 1000.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 134.540,94 | 0.0 | 8882.0 | 1496.0 | 01.Nov.2064 | 527.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.615,27 | 0.0 | 13365.0 | 669.0 | 16.Mai2044 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.626,58 | 0.0 | 8878.0 | 1299.0 | 15.Apr.2048 | 460.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.647,12 | 0.0 | 8852.0 | 537.0 | 15.Juli2031 | 270.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.720,79 | 0.0 | 13300.0 | 124.0 | 12.Okt.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 134.741,46 | 0.0 | 12888.0 | 301.0 | 05.Okt.2033 | 675.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.812,21 | 0.0 | 8941.0 | 555.0 | 15.Nov.2031 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 134.823,28 | 0.0 | 13038.0 | 1020.0 | 03.Dez.2041 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.840,19 | 0.0 | 13356.0 | 255.0 | 29.März2029 | 362.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 134.852,23 | 0.0 | 8932.0 | 601.0 | 15.Apr.2032 | 275.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.861,10 | 0.0 | 13149.0 | 298.0 | 08.Okt.2028 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 134.895,05 | 0.0 | 8983.0 | 460.0 | 15.Juni2030 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 134.904,13 | 0.0 | 8901.0 | 1196.0 | 21.Apr.2045 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.918,78 | 0.0 | 12897.0 | 700.0 | 06.Juli2034 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.945,13 | 0.0 | 7972.0 | 1550.0 | 08.Aug.2056 | 395.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 134.985,04 | 0.0 | 8988.0 | 457.0 | 15.Juni2030 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 135.111,15 | 0.0 | 8957.0 | 1223.0 | 23.Nov.2045 | 476.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.122,07 | 0.0 | 12234.0 | 678.0 | 22.Mai2033 | 388.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.182,36 | 0.0 | 13354.0 | 698.0 | 31.März2034 | 475.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 135.189,08 | 0.0 | 13321.0 | 1043.0 | 30.Sept.2042 | 575.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.209,88 | 0.0 | 13444.0 | 709.0 | 22.Mai2034 | 513.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.226,24 | 0.0 | 8879.0 | 533.0 | 15.Juli2031 | 295.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.235,27 | 0.0 | 8911.0 | 981.0 | 24.Sept.2038 | 390.0 |
| VNT | VONTIER CORP | Produktionsmittel | 135.257,97 | 0.0 | 8943.0 | 514.0 | 01.Apr.2031 | 295.0 |
| PLD | PROLOGIS LP | REITS | 135.284,15 | 0.0 | 13406.0 | 990.0 | 04.Mai2040 | 563.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 135.301,33 | 0.0 | 13332.0 | 242.0 | 20.Jan.2028 | 325.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 135.308,42 | 0.0 | 13337.0 | 102.0 | 22.Juli2026 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.322,32 | 0.0 | 10796.0 | 834.0 | 15.Juni2037 | 663.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 134.458,94 | 0.0 | 6618.0 | 1333.0 | 14.Aug.2045 | 380.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.629,41 | 0.0 | 6716.0 | 1590.0 | 12.Dez.2053 | 415.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 133.188,01 | 0.0 | 9218.0 | 691.0 | 01.Dez.2046 | 350.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 133.249,33 | 0.0 | 9383.0 | 691.0 | 01.Aug.2046 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.020,10 | 0.0 | 8831.0 | 567.0 | 15.Nov.2031 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 133.081,77 | 0.0 | 6626.0 | 1477.0 | 29.Mai2050 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 133.109,19 | 0.0 | 6596.0 | 1651.0 | 28.Apr.2061 | 340.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.113,09 | 0.0 | 13216.0 | 118.0 | 15.Sept.2026 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 133.114,08 | 0.0 | 10571.0 | 866.0 | 15.Nov.2037 | 613.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 133.130,10 | 0.0 | 12649.0 | 249.0 | 05.Juli2028 | 570.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.138,81 | 0.0 | 12962.0 | 235.0 | 26.Jan.2029 | 700.0 |
| AEP | AEP TEXAS INC | Elektro- | 133.139,39 | 0.0 | 8876.0 | 465.0 | 01.Juli2030 | 210.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 133.171,43 | 0.0 | 6570.0 | 1496.0 | 15.Sept.2050 | 300.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 133.220,31 | 0.0 | 13124.0 | 850.0 | 27.März2037 | 550.0 |
| NI | NISOURCE INC | Erdgas | 133.230,71 | 0.0 | 8860.0 | 1359.0 | 15.Juni2052 | 500.0 |
| FDX | FEDEX CORP | Transport | 133.231,58 | 0.0 | 8851.0 | 534.0 | 15.Mai2031 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 133.232,01 | 0.0 | 6459.0 | 1311.0 | 19.Jan.2063 | 450.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.243,24 | 0.0 | 12885.0 | 304.0 | 16.Nov.2028 | 600.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 133.244,01 | 0.0 | 13196.0 | 121.0 | 30.Sept.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 133.334,38 | 0.0 | 8831.0 | 483.0 | 23.Sept.2030 | 214.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 133.337,26 | 0.0 | 8881.0 | 464.0 | 15.Juni2030 | 185.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 133.339,91 | 0.0 | 12889.0 | 377.0 | 21.Sept.2029 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 133.343,88 | 0.0 | 6592.0 | 1468.0 | 01.Okt.2049 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.373,00 | 0.0 | 13293.0 | 585.0 | 07.Juni2032 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 133.384,91 | 0.0 | 13178.0 | 124.0 | 11.Okt.2026 | 163.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 133.412,59 | 0.0 | 12825.0 | 911.0 | 06.Okt.2038 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 133.422,54 | 0.0 | 13100.0 | 1097.0 | 10.Sept.2044 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.428,02 | 0.0 | 10318.0 | 704.0 | 15.Jan.2035 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 133.496,66 | 0.0 | 8760.0 | 1419.0 | 09.Sept.2052 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.502,64 | 0.0 | 12925.0 | 452.0 | 23.Okt.2031 | 525.0 |
| GL | GLOBE LIFE INC | Versicherung | 133.550,67 | 0.0 | 8822.0 | 471.0 | 15.Aug.2030 | 215.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 133.578,45 | 0.0 | 6676.0 | 444.0 | 28.Juni2030 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 133.588,71 | 0.0 | 6585.0 | 61.0 | 17.Feb.2026 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.596,63 | 0.0 | 8798.0 | 1336.0 | 15.Apr.2053 | 515.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.617,90 | 0.0 | 13129.0 | 394.0 | 14.März2030 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.623,87 | 0.0 | 13212.0 | 123.0 | 07.Okt.2026 | 150.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.663,39 | 0.0 | 13194.0 | 727.0 | 23.Sept.2034 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.664,53 | 0.0 | 10100.0 | 236.0 | 10.Feb.2028 | 465.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.664,57 | 0.0 | 6659.0 | 272.0 | 30.Mai2028 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.675,00 | 0.0 | 8893.0 | 1013.0 | 15.Juni2039 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.689,16 | 0.0 | 13237.0 | 101.0 | 16.Juli2026 | 100.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.715,31 | 0.0 | 13196.0 | 122.0 | 04.Jan.2032 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.760,54 | 0.0 | 13136.0 | 1195.0 | 11.Sept.2048 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 133.780,87 | 0.0 | 8855.0 | 1184.0 | 15.Nov.2045 | 500.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.796,11 | 0.0 | 11946.0 | 125.0 | 19.Okt.2026 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 133.809,68 | 0.0 | 8848.0 | 486.0 | 02.Sept.2030 | 220.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 133.834,91 | 0.0 | 12852.0 | 1226.0 | 28.Okt.2050 | 575.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 133.836,07 | 0.0 | 13021.0 | 463.0 | 17.Okt.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.845,20 | 0.0 | 13241.0 | 147.0 | 14.Jan.2028 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 133.855,19 | 0.0 | 8894.0 | 493.0 | 19.Nov.2030 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.867,33 | 0.0 | 6571.0 | 191.0 | 13.Juli2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.902,87 | 0.0 | 10048.0 | 1431.0 | 03.Aug.2065 | 613.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 133.903,35 | 0.0 | 13378.0 | 64.0 | 25.Feb.2026 | 25.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.916,69 | 0.0 | 7279.0 | 1413.0 | 16.Jan.2050 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 133.956,11 | 0.0 | 13049.0 | 380.0 | 11.Okt.2030 | 351.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.034,48 | 0.0 | 6662.0 | 267.0 | 12.Mai2028 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.038,46 | 0.0 | 8917.0 | 541.0 | 01.Juni2031 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.039,40 | 0.0 | 12985.0 | 746.0 | 23.Sept.2034 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.062,02 | 0.0 | 6547.0 | 1385.0 | 15.Jan.2050 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 134.141,36 | 0.0 | 8916.0 | 566.0 | 01.Dez.2031 | 320.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 134.164,60 | 0.0 | 6675.0 | 434.0 | 21.Mai2030 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 133.040,34 | 0.0 | 6565.0 | 2040.0 | 30.Juli2049 | 80.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.626,59 | 0.0 | 13263.0 | 432.0 | 14.Dez.2029 | 145.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 133.744,45 | 0.0 | 13154.0 | 1336.0 | 07.März2051 | 510.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 134.111,54 | 0.0 | 9626.0 | 318.0 | 01.Nov.2034 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 131.814,35 | 0.0 | 13066.0 | 574.0 | 29.Apr.2032 | 488.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 131.886,39 | 0.0 | 13091.0 | 254.0 | 28.Feb.2028 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 131.889,91 | 0.0 | 6499.0 | 1504.0 | 01.Okt.2060 | 380.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 131.899,43 | 0.0 | 8617.0 | 559.0 | 20.Aug.2035 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.944,36 | 0.0 | 8568.0 | 1067.0 | 15.Jan.2043 | 495.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 131.948,42 | 0.0 | 8753.0 | 489.0 | 14.Okt.2030 | 203.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.990,16 | 0.0 | 13134.0 | 142.0 | 15.Dez.2026 | 88.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.993,11 | 0.0 | 6501.0 | 283.0 | 17.Juli2028 | 330.0 |
| FDX | FEDEX CORP 144A | Transport | 131.995,07 | 0.0 | 8769.0 | 534.0 | 15.Mai2031 | 240.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.007,99 | 0.0 | 12961.0 | 215.0 | 05.Okt.2027 | 238.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.028,04 | 0.0 | 10309.0 | 707.0 | 01.Feb.2035 | 600.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.029,97 | 0.0 | 13165.0 | 448.0 | 04.Juni2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 132.034,83 | 0.0 | 13061.0 | 340.0 | 11.März2029 | 338.0 |
| NXPI | NXP BV | Technologie | 132.037,89 | 0.0 | 8702.0 | 588.0 | 15.Feb.2032 | 265.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 132.042,35 | 0.0 | 9307.0 | 422.0 | 15.Nov.2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 132.064,19 | 0.0 | 12978.0 | 192.0 | 04.Okt.2032 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.107,58 | 0.0 | 6537.0 | 113.0 | 02.Sept.2026 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 132.120,06 | 0.0 | 6584.0 | 1309.0 | 06.Juni2046 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 132.121,28 | 0.0 | 12646.0 | 425.0 | 06.Juli2030 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 132.121,73 | 0.0 | 12855.0 | 470.0 | 28.Okt.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 132.138,62 | 0.0 | 13094.0 | 844.0 | 15.Mai2039 | 940.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.139,27 | 0.0 | 6594.0 | 1506.0 | 15.Juni2050 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 132.151,74 | 0.0 | 13141.0 | 142.0 | 15.Dez.2026 | 100.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 132.162,17 | 0.0 | 9838.0 | 104.0 | 03.März2028 | 375.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 132.174,82 | 0.0 | 8741.0 | 518.0 | 15.März2031 | 240.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 132.201,25 | 0.0 | 12843.0 | 1166.0 | 28.Okt.2042 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 132.263,34 | 0.0 | 12609.0 | 288.0 | 16.Aug.2033 | 600.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 132.271,42 | 0.0 | 12840.0 | 601.0 | 03.Nov.2032 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.283,84 | 0.0 | 12821.0 | 305.0 | 28.Nov.2029 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 132.302,99 | 0.0 | 8674.0 | 570.0 | 10.Jan.2037 | 309.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 132.335,19 | 0.0 | 8814.0 | 1042.0 | 21.März2036 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 132.387,07 | 0.0 | 12679.0 | 642.0 | 10.Juli2033 | 488.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.394,56 | 0.0 | 10260.0 | 387.0 | 15.Jan.2030 | 535.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 132.415,24 | 0.0 | 8803.0 | 530.0 | 01.Juni2031 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 132.420,20 | 0.0 | 12989.0 | 1059.0 | 26.Feb.2042 | 538.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 132.423,75 | 0.0 | 8768.0 | 481.0 | 15.Sept.2030 | 205.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 132.429,07 | 0.0 | 13037.0 | 370.0 | 01.Aug.2029 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.439,57 | 0.0 | 13142.0 | 466.0 | 01.Nov.2050 | 450.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 132.457,02 | 0.0 | 12607.0 | 337.0 | 22.Juli2029 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 132.486,77 | 0.0 | 8794.0 | 604.0 | 15.Mai2032 | 300.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 132.496,03 | 0.0 | 13164.0 | 261.0 | 24.Apr.2028 | 338.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.519,18 | 0.0 | 8706.0 | 576.0 | 15.Jan.2032 | 280.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.562,04 | 0.0 | 8805.0 | 489.0 | 18.Nov.2030 | 275.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 132.594,17 | 0.0 | 12645.0 | 199.0 | 11.Sept.2028 | 650.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.594,85 | 0.0 | 6591.0 | 1498.0 | 15.Mai2050 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.613,06 | 0.0 | 8766.0 | 517.0 | 01.März2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.615,77 | 0.0 | 8751.0 | 509.0 | 15.Jan.2031 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.618,54 | 0.0 | 12976.0 | 405.0 | 13.Jan.2030 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 132.629,10 | 0.0 | 6615.0 | 567.0 | 16.Juni2055 | 595.0 |
| AES | AES CORPORATION (THE) | Elektro- | 132.656,81 | 0.0 | 8731.0 | 501.0 | 15.Jan.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.666,19 | 0.0 | 12952.0 | 292.0 | 16.Aug.2028 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 132.670,51 | 0.0 | 13195.0 | 118.0 | 16.Sept.2031 | 181.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 132.679,49 | 0.0 | 12774.0 | 281.0 | 13.Nov.2028 | 665.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.718,94 | 0.0 | 10106.0 | 314.0 | 14.Feb.2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.722,45 | 0.0 | 6612.0 | 658.0 | 02.Juni2033 | 455.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.725,94 | 0.0 | 12931.0 | 736.0 | 20.Juli2055 | 556.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.727,39 | 0.0 | 13091.0 | 984.0 | 04.Apr.2040 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 132.742,68 | 0.0 | 9731.0 | 334.0 | 15.März2029 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.747,88 | 0.0 | 13233.0 | 937.0 | 11.Juni2039 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 132.800,57 | 0.0 | 6552.0 | 1531.0 | 15.Sept.2051 | 300.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 132.801,02 | 0.0 | 8830.0 | 456.0 | 15.Mai2030 | 180.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 132.823,45 | 0.0 | 6543.0 | 1484.0 | 01.März2050 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 132.828,61 | 0.0 | 8765.0 | 551.0 | 15.Juli2031 | 195.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 132.840,47 | 0.0 | 12695.0 | 610.0 | 18.Juli2053 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.891,91 | 0.0 | 8790.0 | 519.0 | 15.März2031 | 238.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.894,88 | 0.0 | 6592.0 | 171.0 | 19.Apr.2027 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.895,44 | 0.0 | 13157.0 | 753.0 | 28.Apr.2035 | 550.0 |
| AON | AON CORP | Versicherung | 132.906,71 | 0.0 | 8840.0 | 577.0 | 02.Dez.2031 | 260.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 132.920,37 | 0.0 | 8720.0 | 1256.0 | 15.März2048 | 480.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.928,58 | 0.0 | 13121.0 | 288.0 | 28.Aug.2028 | 369.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.964,37 | 0.0 | 13185.0 | 116.0 | 09.Sept.2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.965,01 | 0.0 | 13152.0 | 382.0 | 12.Sept.2029 | 350.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 132.966,48 | 0.0 | 8835.0 | 576.0 | 15.Nov.2031 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.331,69 | 0.0 | 1.0 | 458.0 | 15.Apr.2031 | 775.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 132.059,90 | 0.0 | 5852.0 | 274.0 | 15.Mai2028 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 132.109,02 | 0.0 | 8795.0 | 997.0 | 05.Sept.2035 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 132.169,18 | 0.0 | 6473.0 | 745.0 | 25.Jan.2035 | 475.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 132.379,72 | 0.0 | 13041.0 | 211.0 | 31.Aug.2027 | 187.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.437,75 | 0.0 | 6603.0 | 936.0 | 01.Dez.2036 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.641,99 | 0.0 | 6517.0 | 1401.0 | 10.Dez.2045 | 265.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.653,13 | 0.0 | 12728.0 | 1285.0 | 24.Jan.2054 | 563.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.654,82 | 0.0 | 8626.0 | 1369.0 | 27.Apr.2052 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 130.665,97 | 0.0 | 13046.0 | 279.0 | 08.Juni2028 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.677,07 | 0.0 | 13037.0 | 1267.0 | 17.Juni2051 | 575.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.687,78 | 0.0 | 12552.0 | 130.0 | 22.Nov.2027 | 725.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.692,39 | 0.0 | 13041.0 | 1043.0 | 19.Dez.2063 | 634.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.713,87 | 0.0 | 6511.0 | 1528.0 | 01.Juni2051 | 300.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.717,10 | 0.0 | 6517.0 | 1455.0 | 10.Dez.2051 | 449.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.723,00 | 0.0 | 8607.0 | 585.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 130.750,32 | 0.0 | 12635.0 | 663.0 | 12.Sept.2033 | 467.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.772,93 | 0.0 | 8678.0 | 490.0 | 15.Sept.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.788,32 | 0.0 | 12813.0 | 909.0 | 06.Feb.2038 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.788,57 | 0.0 | 8630.0 | 511.0 | 16.Feb.2031 | 238.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 130.816,52 | 0.0 | 12505.0 | 421.0 | 17.Juli2030 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.819,13 | 0.0 | 12932.0 | 241.0 | 17.Jan.2029 | 242.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.831,63 | 0.0 | 12913.0 | 335.0 | 02.Apr.2030 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.835,35 | 0.0 | 6477.0 | 1696.0 | 19.Okt.2061 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.859,61 | 0.0 | 12739.0 | 377.0 | 28.Nov.2029 | 500.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.868,93 | 0.0 | 13025.0 | 314.0 | 15.Nov.2028 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.870,87 | 0.0 | 6382.0 | 1592.0 | 09.Juli2060 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 130.881,30 | 0.0 | 8621.0 | 545.0 | 09.Aug.2031 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.888,86 | 0.0 | 13027.0 | 137.0 | 25.Nov.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.895,84 | 0.0 | 12889.0 | 230.0 | 30.Nov.2032 | 250.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 130.899,20 | 0.0 | 13045.0 | 685.0 | 05.Dez.2033 | 463.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.909,45 | 0.0 | 13075.0 | 188.0 | 15.Juni2027 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 130.913,65 | 0.0 | 12550.0 | 425.0 | 13.Juli2030 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 130.929,09 | 0.0 | 12635.0 | 439.0 | 13.Sept.2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 130.949,40 | 0.0 | 12576.0 | 359.0 | 08.Aug.2030 | 492.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.960,19 | 0.0 | 12637.0 | 204.0 | 20.Dez.2032 | 738.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.984,01 | 0.0 | 10244.0 | 396.0 | 01.Feb.2030 | 555.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 130.993,26 | 0.0 | 8671.0 | 478.0 | 15.Aug.2030 | 165.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 131.005,98 | 0.0 | 8662.0 | 517.0 | 15.März2031 | 245.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 131.006,10 | 0.0 | 12595.0 | 271.0 | 19.Sept.2028 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.079,87 | 0.0 | 8736.0 | 471.0 | 24.Juni2030 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.096,70 | 0.0 | 13046.0 | 135.0 | 19.Nov.2026 | 75.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 131.116,00 | 0.0 | 8596.0 | 1122.0 | 24.Feb.2042 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.118,94 | 0.0 | 8642.0 | 541.0 | 21.Juli2032 | 224.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.137,04 | 0.0 | 12704.0 | 523.0 | 22.Nov.2031 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.159,20 | 0.0 | 12935.0 | 225.0 | 09.Nov.2028 | 206.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 131.178,83 | 0.0 | 12558.0 | 200.0 | 15.Sept.2028 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 131.205,11 | 0.0 | 13074.0 | 142.0 | 15.Dez.2026 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 131.225,59 | 0.0 | 7453.0 | 1121.0 | 13.Mai2041 | 344.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.258,73 | 0.0 | 8680.0 | 1246.0 | 03.Nov.2045 | 435.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 131.274,72 | 0.0 | 8727.0 | 569.0 | 01.Dez.2031 | 300.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 131.275,18 | 0.0 | 8742.0 | 504.0 | 15.Dez.2030 | 215.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 131.280,66 | 0.0 | 12773.0 | 457.0 | 23.Nov.2030 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.312,21 | 0.0 | 13070.0 | 146.0 | 28.Dez.2026 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.350,70 | 0.0 | 12888.0 | 194.0 | 16.Juli2028 | 188.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.361,11 | 0.0 | 13128.0 | 142.0 | 15.Dez.2026 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.371,40 | 0.0 | 13130.0 | 144.0 | 17.Dez.2026 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.372,30 | 0.0 | 12724.0 | 367.0 | 30.Okt.2029 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 131.427,70 | 0.0 | 7462.0 | 1285.0 | 15.Mai2046 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.435,94 | 0.0 | 12721.0 | 446.0 | 12.Okt.2030 | 500.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 131.440,05 | 0.0 | 12698.0 | 1279.0 | 22.Nov.2050 | 538.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.446,79 | 0.0 | 13082.0 | 493.0 | 01.Juni2031 | 650.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 131.452,37 | 0.0 | 14732.0 | 1981.0 | 16.März2111 | 595.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 131.470,99 | 0.0 | 8716.0 | 488.0 | 21.Sept.2030 | 174.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 131.493,61 | 0.0 | 8736.0 | 497.0 | 15.Okt.2030 | 145.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 131.508,26 | 0.0 | 12960.0 | 230.0 | 29.Nov.2027 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.512,62 | 0.0 | 10322.0 | 547.0 | 01.März2032 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.571,58 | 0.0 | 8658.0 | 585.0 | 11.Jan.2032 | 240.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 131.572,83 | 0.0 | 12759.0 | 1051.0 | 06.Dez.2041 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.639,36 | 0.0 | 8646.0 | 1209.0 | 15.März2045 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.645,98 | 0.0 | 12780.0 | 1053.0 | 15.Juli2046 | 835.0 |
| WELL | WELLTOWER INC MTN | REITS | 131.661,24 | 0.0 | 12808.0 | 740.0 | 01.Dez.2034 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 131.671,06 | 0.0 | 6486.0 | 1464.0 | 15.März2052 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 131.676,85 | 0.0 | 13080.0 | 436.0 | 27.Apr.2031 | 358.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.695,76 | 0.0 | 6511.0 | 1272.0 | 29.Apr.2053 | 430.0 |
| T | AT&T INC | Kommunikation | 131.698,97 | 0.0 | 6439.0 | 1575.0 | 01.Feb.2061 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.723,48 | 0.0 | 12580.0 | 1013.0 | 04.Sept.2041 | 525.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.749,94 | 0.0 | 12941.0 | 476.0 | 16.Feb.2031 | 538.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.788,72 | 0.0 | 6578.0 | 1293.0 | 18.Dez.2045 | 435.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.873,13 | 0.0 | 6467.0 | 380.0 | 21.Aug.2029 | 325.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 131.143,36 | 0.0 | 5245.0 | 935.0 | 30.Juni2036 | 234.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 131.681,78 | 0.0 | 8755.0 | 1254.0 | 18.Apr.2039 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.457,70 | 0.0 | 12815.0 | 244.0 | 18.Jan.2028 | 213.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.478,80 | 0.0 | 8667.0 | 472.0 | 15.Nov.2033 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.486,95 | 0.0 | 8600.0 | 1259.0 | 06.Juni2047 | 467.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.548,61 | 0.0 | 8576.0 | 1370.0 | 15.Mai2052 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.557,66 | 0.0 | 8586.0 | 484.0 | 27.Aug.2030 | 150.0 |
| FERSM | FERROVIAL SE RegS | Transport | 129.575,47 | 0.0 | 12547.0 | 445.0 | 13.Sept.2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.585,33 | 0.0 | 8534.0 | 1157.0 | 01.Apr.2043 | 420.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.593,16 | 0.0 | 12670.0 | 240.0 | 26.Jan.2028 | 575.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.633,21 | 0.0 | 8516.0 | 1203.0 | 15.Sept.2044 | 430.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.662,01 | 0.0 | 12409.0 | 693.0 | 10.Sept.2034 | 588.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 129.669,18 | 0.0 | 12742.0 | 304.0 | 22.Sept.2028 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.692,80 | 0.0 | 12667.0 | 701.0 | 29.Nov.2033 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.715,35 | 0.0 | 12456.0 | 650.0 | 11.Juli2033 | 450.0 |
| OKE | ONEOK INC | Energie | 129.727,81 | 0.0 | 8418.0 | 1190.0 | 13.Juli2047 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.729,37 | 0.0 | 6447.0 | 354.0 | 26.Apr.2029 | 330.0 |
| CSX | CSX CORP | Transport | 129.753,33 | 0.0 | 8518.0 | 1313.0 | 15.März2049 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.756,41 | 0.0 | 12879.0 | 200.0 | 22.Juli2027 | 75.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.762,32 | 0.0 | 12926.0 | 400.0 | 26.Nov.2049 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.790,43 | 0.0 | 12970.0 | 147.0 | 30.Dez.2026 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 129.803,19 | 0.0 | 12565.0 | 598.0 | 26.Sept.2032 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.812,53 | 0.0 | 12832.0 | 196.0 | 13.Juli2027 | 113.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 129.838,45 | 0.0 | 5040.0 | 2179.0 | 22.Okt.2071 | 163.0 |
| BRO | BROWN & BROWN INC | Versicherung | 129.841,71 | 0.0 | 10373.0 | 1343.0 | 23.Juni2055 | 625.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 129.880,72 | 0.0 | 6480.0 | 1486.0 | 15.Dez.2051 | 325.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.914,61 | 0.0 | 12588.0 | 372.0 | 30.Nov.2029 | 588.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 129.969,56 | 0.0 | 12504.0 | 205.0 | 26.Sept.2028 | 550.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 129.972,26 | 0.0 | 12506.0 | 271.0 | 14.Sept.2028 | 525.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.986,11 | 0.0 | 12527.0 | 192.0 | 25.Okt.2027 | 588.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.028,48 | 0.0 | 12993.0 | 143.0 | 15.Dez.2026 | 13.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 130.057,97 | 0.0 | 12642.0 | 379.0 | 17.Sept.2029 | 338.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 130.079,31 | 0.0 | 12679.0 | 1349.0 | 24.Jan.2057 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 130.089,60 | 0.0 | 12961.0 | 713.0 | 06.Juni2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 130.098,84 | 0.0 | 8559.0 | 501.0 | 14.Feb.2031 | 300.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 130.114,60 | 0.0 | 12848.0 | 330.0 | 18.Jan.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.117,08 | 0.0 | 8608.0 | 518.0 | 15.Jan.2031 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.123,36 | 0.0 | 10212.0 | 399.0 | 07.Feb.2030 | 495.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 130.128,26 | 0.0 | 12524.0 | 286.0 | 24.Aug.2028 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 130.140,24 | 0.0 | 12544.0 | 277.0 | 09.Okt.2028 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 130.157,29 | 0.0 | 12960.0 | 746.0 | 30.Nov.2034 | 463.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 130.160,15 | 0.0 | 12602.0 | 445.0 | 19.Sept.2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 130.165,98 | 0.0 | 12483.0 | 126.0 | 15.Nov.2027 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.169,51 | 0.0 | 8650.0 | 498.0 | 30.Okt.2030 | 168.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 130.188,78 | 0.0 | 12581.0 | 692.0 | 02.Nov.2044 | 563.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 130.196,13 | 0.0 | 12855.0 | 332.0 | 31.Jan.2029 | 288.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.204,52 | 0.0 | 8612.0 | 1159.0 | 02.Nov.2042 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.207,88 | 0.0 | 6442.0 | 151.0 | 25.Jan.2027 | 240.0 |
| XEL | XCEL ENERGY INC | Elektro- | 130.225,66 | 0.0 | 8652.0 | 576.0 | 15.Nov.2031 | 235.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.265,23 | 0.0 | 12592.0 | 241.0 | 06.Dez.2032 | 650.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 130.291,97 | 0.0 | 12602.0 | 533.0 | 25.Sept.2031 | 475.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 130.314,27 | 0.0 | 8597.0 | 586.0 | 14.Sept.2032 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.321,23 | 0.0 | 12836.0 | 199.0 | 30.Juli2027 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.384,94 | 0.0 | 12901.0 | 342.0 | 24.Feb.2029 | 288.0 |
| AIZ | ASSURANT INC | Versicherung | 130.387,11 | 0.0 | 8570.0 | 578.0 | 15.Jan.2032 | 265.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 130.402,74 | 0.0 | 12935.0 | 257.0 | 16.März2028 | 263.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 130.434,41 | 0.0 | 12652.0 | 528.0 | 25.Okt.2031 | 488.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 130.464,62 | 0.0 | 8640.0 | 566.0 | 01.Okt.2031 | 230.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 130.487,92 | 0.0 | 12381.0 | 348.0 | 06.Juli2029 | 575.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 130.494,72 | 0.0 | 6417.0 | 1398.0 | 10.Sept.2051 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 130.496,94 | 0.0 | 12535.0 | 365.0 | 16.Aug.2034 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.516,31 | 0.0 | 10223.0 | 716.0 | 15.März2035 | 595.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.537,22 | 0.0 | 13043.0 | 276.0 | 27.Juni2029 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.547,41 | 0.0 | 9941.0 | 245.0 | 27.März2028 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.573,98 | 0.0 | 13005.0 | 656.0 | 02.Juni2033 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 130.588,07 | 0.0 | 12576.0 | 366.0 | 05.Sept.2030 | 500.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 130.588,30 | 0.0 | 8593.0 | 1238.0 | 01.Apr.2046 | 450.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 130.627,69 | 0.0 | 12871.0 | 1320.0 | 01.Okt.2054 | 563.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.095,02 | 0.0 | 6485.0 | 1273.0 | 03.Juni2043 | 355.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 129.529,29 | 0.0 | 9693.0 | 240.0 | 01.Feb.2033 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 129.088,01 | 0.0 | 8562.0 | 578.0 | 15.Sept.2031 | 150.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 128.297,38 | 0.0 | 10070.0 | 8.0 | 15.Aug.2026 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 128.301,34 | 0.0 | 12624.0 | 637.0 | 01.März2043 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.307,84 | 0.0 | 12450.0 | 462.0 | 18.Sept.2030 | 413.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 128.335,83 | 0.0 | 12476.0 | 455.0 | 13.Okt.2030 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.338,65 | 0.0 | 12472.0 | 291.0 | 24.Nov.2028 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 128.342,28 | 0.0 | 10106.0 | 304.0 | 15.Jan.2029 | 530.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.372,28 | 0.0 | 12418.0 | 288.0 | 15.Sept.2028 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.375,14 | 0.0 | 12595.0 | 477.0 | 24.Jan.2031 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 128.438,64 | 0.0 | 12256.0 | 1033.0 | 13.Sept.2042 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.442,50 | 0.0 | 12670.0 | 488.0 | 15.März2031 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.458,51 | 0.0 | 12671.0 | 493.0 | 10.März2032 | 479.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 128.511,39 | 0.0 | 12413.0 | 216.0 | 27.Okt.2047 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.514,33 | 0.0 | 8527.0 | 535.0 | 30.März2031 | 160.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.550,03 | 0.0 | 12688.0 | 783.0 | 08.März2035 | 450.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 128.577,78 | 0.0 | 12650.0 | 1083.0 | 17.März2043 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 128.581,53 | 0.0 | 12676.0 | 316.0 | 15.Nov.2029 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.586,42 | 0.0 | 12745.0 | 497.0 | 23.Apr.2031 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 128.631,06 | 0.0 | 12538.0 | 1082.0 | 18.Jan.2043 | 527.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.631,40 | 0.0 | 12812.0 | 315.0 | 18.Nov.2028 | 313.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 128.635,54 | 0.0 | 8499.0 | 556.0 | 15.Sept.2031 | 260.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.647,42 | 0.0 | 12621.0 | 411.0 | 23.Jan.2030 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 128.652,38 | 0.0 | 12330.0 | 427.0 | 03.Juli2031 | 457.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 128.666,89 | 0.0 | 12495.0 | 814.0 | 03.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.674,00 | 0.0 | 6263.0 | 1682.0 | 25.Okt.2051 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.674,66 | 0.0 | 12398.0 | 269.0 | 13.Sept.2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 128.712,17 | 0.0 | 8481.0 | 550.0 | 29.Juli2032 | 236.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.730,59 | 0.0 | 12428.0 | 275.0 | 21.Sept.2028 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.735,87 | 0.0 | 8406.0 | 1160.0 | 15.Feb.2045 | 468.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.748,75 | 0.0 | 12425.0 | 274.0 | 18.Sept.2028 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.768,42 | 0.0 | 12658.0 | 168.0 | 06.Apr.2027 | 788.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.770,35 | 0.0 | 12691.0 | 717.0 | 12.Okt.2035 | 850.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.773,11 | 0.0 | 12747.0 | 337.0 | 08.Feb.2029 | 240.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 128.783,16 | 0.0 | 12527.0 | 536.0 | 18.Okt.2031 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.821,68 | 0.0 | 12387.0 | 360.0 | 05.Juli2029 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.844,16 | 0.0 | 10130.0 | 557.0 | 15.Apr.2032 | 510.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.900,48 | 0.0 | 12503.0 | 368.0 | 11.Okt.2029 | 457.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 128.902,71 | 0.0 | 12397.0 | 199.0 | 06.Sept.2028 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 128.913,24 | 0.0 | 12650.0 | 314.0 | 08.März2029 | 650.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 129.002,04 | 0.0 | 12736.0 | 1268.0 | 10.Apr.2050 | 534.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.010,70 | 0.0 | 8563.0 | 1230.0 | 01.Dez.2045 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.014,52 | 0.0 | 10153.0 | 409.0 | 01.März2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 129.018,53 | 0.0 | 10156.0 | 246.0 | 01.März2028 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 129.065,43 | 0.0 | 8585.0 | 1113.0 | 15.Dez.2041 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.066,11 | 0.0 | 9823.0 | 333.0 | 21.März2029 | 380.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.066,48 | 0.0 | 12395.0 | 274.0 | 23.Juli2029 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.072,11 | 0.0 | 12548.0 | 145.0 | 20.Jan.2028 | 688.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 129.104,16 | 0.0 | 6442.0 | 1343.0 | 18.Juni2050 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 129.120,45 | 0.0 | 6430.0 | 1446.0 | 01.Dez.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.131,98 | 0.0 | 6417.0 | 1477.0 | 17.Nov.2051 | 325.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 129.152,54 | 0.0 | 12344.0 | 254.0 | 03.Juli2028 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.153,91 | 0.0 | 6445.0 | 1579.0 | 15.Dez.2051 | 285.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 129.156,93 | 0.0 | 9957.0 | 379.0 | 15.Jan.2030 | 613.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 129.172,36 | 0.0 | 12325.0 | 119.0 | 12.Okt.2027 | 700.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 129.221,52 | 0.0 | 8574.0 | 536.0 | 15.März2031 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.223,14 | 0.0 | 12694.0 | 312.0 | 28.Feb.2034 | 576.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.235,43 | 0.0 | 8595.0 | 1370.0 | 15.Juni2051 | 466.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.256,22 | 0.0 | 6443.0 | 79.0 | 20.Apr.2026 | 150.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 129.272,02 | 0.0 | 12754.0 | 1123.0 | 04.Apr.2044 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 129.283,21 | 0.0 | 8476.0 | 1226.0 | 01.Sept.2045 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.296,17 | 0.0 | 8562.0 | 569.0 | 12.Sept.2031 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.309,65 | 0.0 | 8489.0 | 1294.0 | 01.Apr.2053 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.323,74 | 0.0 | 12663.0 | 392.0 | 13.Okt.2029 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.324,51 | 0.0 | 12872.0 | 795.0 | 29.Nov.2035 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.326,01 | 0.0 | 12621.0 | 629.0 | 16.Nov.2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 129.357,03 | 0.0 | 12423.0 | 284.0 | 17.Aug.2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.364,52 | 0.0 | 6404.0 | 1974.0 | 22.Jan.2051 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.404,32 | 0.0 | 12507.0 | 594.0 | 21.Sept.2032 | 475.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.414,07 | 0.0 | 12391.0 | 682.0 | 16.Juli2054 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 128.939,37 | 0.0 | 72.0 | 194.0 | 20.Juni2027 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 129.415,73 | 0.0 | 2588.0 | 154.0 | 25.Jan.2027 | 0.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.583,55 | 0.0 | 8538.0 | 1077.0 | 22.Sept.2036 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.866,63 | 0.0 | 6342.0 | 1151.0 | 15.Sept.2044 | 525.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 128.872,15 | 0.0 | 6398.0 | 1448.0 | 01.Nov.2052 | 272.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 127.093,43 | 0.0 | 10009.0 | 748.0 | 15.Mai2035 | 525.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 127.112,94 | 0.0 | 12324.0 | 812.0 | 13.Sept.2035 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 127.147,95 | 0.0 | 8383.0 | 550.0 | 15.Aug.2036 | 249.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.157,94 | 0.0 | 12522.0 | 774.0 | 21.Feb.2035 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 127.186,26 | 0.0 | 12232.0 | 790.0 | 11.Juli2035 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.199,43 | 0.0 | 12680.0 | 218.0 | 22.Sept.2027 | 38.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.245,71 | 0.0 | 12528.0 | 335.0 | 12.Feb.2029 | 438.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 127.258,88 | 0.0 | 12634.0 | 351.0 | 30.März2029 | 263.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 127.264,44 | 0.0 | 12243.0 | 430.0 | 03.Juli2030 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 127.274,12 | 0.0 | 12291.0 | 355.0 | 07.Aug.2029 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.291,16 | 0.0 | 12601.0 | 409.0 | 31.Dez.2079 | 538.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.297,93 | 0.0 | 12698.0 | 255.0 | 16.Juni2028 | 663.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.302,06 | 0.0 | 8403.0 | 596.0 | 30.Jan.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 127.305,87 | 0.0 | 12365.0 | 368.0 | 21.Sept.2029 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 127.313,26 | 0.0 | 12330.0 | 196.0 | 31.Okt.2027 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.335,36 | 0.0 | 9682.0 | 1386.0 | 15.Okt.2054 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.374,51 | 0.0 | 12478.0 | 408.0 | 25.Jan.2035 | 513.0 |
| STOR | STORE CAPITAL LLC | REITS | 127.377,62 | 0.0 | 8469.0 | 574.0 | 01.Dez.2031 | 270.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 127.377,88 | 0.0 | 8420.0 | 594.0 | 01.Apr.2032 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.442,16 | 0.0 | 12410.0 | 308.0 | 06.Nov.2028 | 438.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 127.449,69 | 0.0 | 12576.0 | 1129.0 | 20.Okt.2068 | 625.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.453,27 | 0.0 | 12396.0 | 455.0 | 03.Okt.2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.463,46 | 0.0 | 8371.0 | 1334.0 | 15.März2049 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 127.468,47 | 0.0 | 12388.0 | 304.0 | 20.Okt.2028 | 438.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 127.477,70 | 0.0 | 12245.0 | 346.0 | 10.Juli2029 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 127.482,17 | 0.0 | 6304.0 | 1526.0 | 01.Okt.2050 | 280.0 |
| T | AT&T INC | Kommunikation | 127.483,44 | 0.0 | 8357.0 | 1295.0 | 09.März2049 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 127.529,06 | 0.0 | 12651.0 | 908.0 | 15.Nov.2039 | 800.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.540,52 | 0.0 | 12681.0 | 1276.0 | 28.Mai2051 | 575.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 127.540,95 | 0.0 | 12696.0 | 663.0 | 23.Mai2033 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.542,21 | 0.0 | 6354.0 | 1529.0 | 01.Juni2050 | 280.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.592,34 | 0.0 | 12261.0 | 344.0 | 10.Aug.2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.627,59 | 0.0 | 12588.0 | 315.0 | 26.Okt.2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.635,36 | 0.0 | 12707.0 | 362.0 | 02.Mai2029 | 250.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.641,61 | 0.0 | 12724.0 | 366.0 | 03.Mai2029 | 180.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 127.650,76 | 0.0 | 12206.0 | 108.0 | 20.Aug.2026 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.656,30 | 0.0 | 12408.0 | 288.0 | 03.Nov.2028 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 127.691,05 | 0.0 | 8473.0 | 572.0 | 03.Nov.2036 | 249.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.696,13 | 0.0 | 12572.0 | 568.0 | 15.Feb.2032 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.730,96 | 0.0 | 10087.0 | 247.0 | 21.März2028 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.734,72 | 0.0 | 12569.0 | 573.0 | 15.Jan.2032 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 127.738,47 | 0.0 | 6311.0 | 1497.0 | 01.Okt.2051 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.755,13 | 0.0 | 6344.0 | 1432.0 | 15.Mai2052 | 345.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.763,56 | 0.0 | 12377.0 | 373.0 | 13.Sept.2030 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 127.772,26 | 0.0 | 8366.0 | 1266.0 | 01.März2048 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.789,33 | 0.0 | 10179.0 | 728.0 | 01.Dez.2034 | 535.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.840,17 | 0.0 | 12384.0 | 214.0 | 26.Okt.2028 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 127.870,60 | 0.0 | 8395.0 | 1292.0 | 15.März2048 | 440.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.877,08 | 0.0 | 12760.0 | 658.0 | 14.Juni2033 | 513.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.904,18 | 0.0 | 6347.0 | 154.0 | 05.Feb.2027 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.913,02 | 0.0 | 12732.0 | 652.0 | 23.Mai2034 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.943,51 | 0.0 | 12258.0 | 256.0 | 31.Dez.2079 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.968,36 | 0.0 | 12231.0 | 341.0 | 23.Aug.2034 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 128.016,76 | 0.0 | 8461.0 | 600.0 | 01.März2032 | 220.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.019,40 | 0.0 | 8435.0 | 1174.0 | 01.Apr.2043 | 400.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 128.024,67 | 0.0 | 8516.0 | 1230.0 | 15.Juni2045 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 128.052,84 | 0.0 | 12529.0 | 305.0 | 11.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.061,53 | 0.0 | 12332.0 | 278.0 | 10.Juli2028 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 128.070,50 | 0.0 | 12383.0 | 359.0 | 26.Aug.2029 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.073,01 | 0.0 | 8423.0 | 1294.0 | 27.März2048 | 442.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 128.078,93 | 0.0 | 12599.0 | 314.0 | 05.März2034 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 128.104,75 | 0.0 | 12721.0 | 347.0 | 16.Mai2029 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.122,12 | 0.0 | 6314.0 | 1495.0 | 01.Sept.2049 | 275.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 128.143,13 | 0.0 | 8505.0 | 1196.0 | 01.Dez.2044 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 128.145,60 | 0.0 | 12518.0 | 235.0 | 11.Jan.2029 | 538.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 128.149,21 | 0.0 | 12466.0 | 291.0 | 15.Nov.2028 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.162,20 | 0.0 | 8440.0 | 1101.0 | 05.Apr.2042 | 435.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.204,30 | 0.0 | 12668.0 | 649.0 | 15.März2033 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.211,71 | 0.0 | 12488.0 | 460.0 | 31.Okt.2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 128.218,14 | 0.0 | 12488.0 | 684.0 | 13.Nov.2033 | 450.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.238,49 | 0.0 | 12641.0 | 406.0 | 07.März2030 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.260,82 | 0.0 | 10080.0 | 737.0 | 01.März2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.384,48 | 0.0 | 9162.0 | 456.0 | 20.Juni2030 | 284.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.195,74 | 0.0 | 12663.0 | 674.0 | 23.Mai2033 | 450.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 127.706,77 | 0.0 | 8464.0 | 845.0 | 01.Nov.2038 | 299.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.914,58 | 0.0 | 12395.0 | 497.0 | 26.Feb.2036 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.922,87 | 0.0 | 12221.0 | 194.0 | 18.Okt.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.952,98 | 0.0 | 12580.0 | 363.0 | 21.Juni2030 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.958,26 | 0.0 | 12352.0 | 243.0 | 03.Feb.2033 | 510.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 125.977,96 | 0.0 | 12140.0 | 183.0 | 11.Juli2027 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.991,79 | 0.0 | 12492.0 | 412.0 | 30.Apr.2035 | 538.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 125.995,43 | 0.0 | 12135.0 | 349.0 | 06.Juli2029 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.006,61 | 0.0 | 12412.0 | 1301.0 | 03.Apr.2053 | 563.0 |
| PLD | PROLOGIS LP | REITS | 126.029,18 | 0.0 | 12602.0 | 379.0 | 30.Juni2029 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.051,63 | 0.0 | 6195.0 | 1539.0 | 15.Feb.2052 | 285.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 126.083,93 | 0.0 | 6241.0 | 1515.0 | 05.Apr.2050 | 364.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 126.091,39 | 0.0 | 12120.0 | 261.0 | 31.Dez.2079 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 126.100,90 | 0.0 | 12115.0 | 554.0 | 05.Juli2052 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 126.112,74 | 0.0 | 8350.0 | 1292.0 | 16.Nov.2048 | 460.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.131,45 | 0.0 | 12567.0 | 431.0 | 01.Juni2030 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 126.139,26 | 0.0 | 6262.0 | 1538.0 | 01.Mai2050 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.164,38 | 0.0 | 10002.0 | 536.0 | 23.Okt.2031 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.179,88 | 0.0 | 6293.0 | 1577.0 | 10.Dez.2051 | 280.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.198,75 | 0.0 | 12360.0 | 320.0 | 15.Jan.2030 | 482.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 126.199,59 | 0.0 | 12181.0 | 364.0 | 09.Juli2029 | 381.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 126.213,17 | 0.0 | 12215.0 | 277.0 | 08.Sept.2028 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.218,39 | 0.0 | 12461.0 | 343.0 | 28.März2029 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.227,10 | 0.0 | 12263.0 | 381.0 | 07.Sept.2029 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.236,71 | 0.0 | 12416.0 | 244.0 | 16.Feb.2029 | 477.0 |
| APA | APA CORP (US) 144A | Energie | 126.238,99 | 0.0 | 9809.0 | 698.0 | 15.Feb.2035 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.253,21 | 0.0 | 12237.0 | 613.0 | 05.Sept.2032 | 403.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.258,30 | 0.0 | 6200.0 | 1592.0 | 01.Aug.2052 | 270.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 126.264,45 | 0.0 | 12566.0 | 600.0 | 19.Mai2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.273,85 | 0.0 | 10017.0 | 216.0 | 22.Okt.2027 | 445.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.293,29 | 0.0 | 12459.0 | 492.0 | 27.Feb.2031 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.298,26 | 0.0 | 12548.0 | 349.0 | 12.Mai2030 | 500.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.311,98 | 0.0 | 12291.0 | 220.0 | 09.Nov.2028 | 450.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 126.351,69 | 0.0 | 12432.0 | 449.0 | 03.Juli2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.362,88 | 0.0 | 12341.0 | 315.0 | 28.Nov.2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 126.371,70 | 0.0 | 6311.0 | 1582.0 | 21.Dez.2051 | 280.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 126.415,60 | 0.0 | 12341.0 | 694.0 | 17.Nov.2033 | 413.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 126.427,62 | 0.0 | 12579.0 | 1398.0 | 30.Mai2057 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.442,31 | 0.0 | 9962.0 | 853.0 | 16.März2037 | 525.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 126.442,57 | 0.0 | 12304.0 | 287.0 | 18.Okt.2028 | 413.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 126.456,57 | 0.0 | 12589.0 | 170.0 | 30.März2027 | 163.0 |
| HUM | HUMANA INC | Versicherung | 126.511,15 | 0.0 | 8293.0 | 1205.0 | 15.März2047 | 480.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 126.512,48 | 0.0 | 12332.0 | 227.0 | 29.Nov.2027 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.585,10 | 0.0 | 12534.0 | 580.0 | 04.Apr.2032 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 126.602,38 | 0.0 | 12279.0 | 530.0 | 19.Sept.2031 | 415.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.616,93 | 0.0 | 12350.0 | 465.0 | 22.Nov.2030 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 126.628,36 | 0.0 | 12359.0 | 384.0 | 28.Nov.2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.640,27 | 0.0 | 12375.0 | 385.0 | 22.Nov.2029 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 126.648,43 | 0.0 | 12647.0 | 282.0 | 02.Juni2029 | 167.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 126.654,14 | 0.0 | 12191.0 | 193.0 | 30.Juli2028 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.659,22 | 0.0 | 12358.0 | 150.0 | 23.Jan.2027 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.671,04 | 0.0 | 10067.0 | 216.0 | 08.Nov.2027 | 455.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.688,49 | 0.0 | 9951.0 | 1374.0 | 01.März2055 | 563.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 126.692,31 | 0.0 | 12258.0 | 206.0 | 13.Sept.2027 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.706,31 | 0.0 | 12339.0 | 311.0 | 21.Nov.2028 | 463.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.734,73 | 0.0 | 12387.0 | 697.0 | 28.Nov.2033 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.741,37 | 0.0 | 12271.0 | 127.0 | 16.Nov.2027 | 550.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.746,48 | 0.0 | 12442.0 | 412.0 | 17.Jan.2030 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.753,22 | 0.0 | 12460.0 | 244.0 | 21.Feb.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 126.758,13 | 0.0 | 6210.0 | 1626.0 | 09.Feb.2061 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.760,81 | 0.0 | 12608.0 | 236.0 | 07.Dez.2027 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.765,14 | 0.0 | 12519.0 | 574.0 | 08.März2032 | 425.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 126.821,36 | 0.0 | 12317.0 | 215.0 | 29.Okt.2028 | 463.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 126.854,90 | 0.0 | 12679.0 | 425.0 | 28.Juni2030 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.872,13 | 0.0 | 12361.0 | 210.0 | 29.Dez.2032 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.880,52 | 0.0 | 12374.0 | 397.0 | 27.Nov.2034 | 450.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 126.899,39 | 0.0 | 8419.0 | 532.0 | 01.Apr.2031 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 126.904,55 | 0.0 | 8329.0 | 1281.0 | 15.März2048 | 445.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 126.914,64 | 0.0 | 12203.0 | 356.0 | 10.Juli2030 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.923,29 | 0.0 | 12233.0 | 286.0 | 12.Sept.2029 | 488.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.934,31 | 0.0 | 12211.0 | 513.0 | 02.Okt.2031 | 550.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 126.962,74 | 0.0 | 12281.0 | 362.0 | 01.Sept.2029 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 126.967,56 | 0.0 | 12260.0 | 517.0 | 17.Juli2031 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.991,95 | 0.0 | 6251.0 | 1638.0 | 02.Feb.2051 | 238.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 126.994,72 | 0.0 | 12172.0 | 178.0 | 31.Aug.2032 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.002,74 | 0.0 | 12619.0 | 430.0 | 10.Mai2031 | 487.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.008,22 | 0.0 | 12458.0 | 327.0 | 19.Jan.2029 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 127.035,42 | 0.0 | 12580.0 | 315.0 | 12.Okt.2028 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 127.070,38 | 0.0 | 8405.0 | 638.0 | 30.Sept.2032 | 264.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.079,13 | 0.0 | 12302.0 | 384.0 | 16.Okt.2034 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 127.080,97 | 0.0 | 10146.0 | 434.0 | 08.Juli2031 | 518.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 127.081,76 | 0.0 | 12480.0 | 162.0 | 12.März2027 | 638.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.083,09 | 0.0 | 12439.0 | 386.0 | 23.Jan.2084 | 525.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 126.047,73 | 0.0 | 12226.0 | 291.0 | 22.Aug.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 126.701,29 | 0.0 | 12320.0 | 545.0 | 08.Sept.2031 | 367.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.715,84 | 0.0 | 9463.0 | 578.0 | 01.Jan.2048 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.732,70 | 0.0 | 12340.0 | 798.0 | 23.März2035 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 124.740,83 | 0.0 | 12100.0 | 529.0 | 03.Sept.2032 | 385.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.742,53 | 0.0 | 12179.0 | 314.0 | 21.Nov.2028 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.764,37 | 0.0 | 12224.0 | 239.0 | 13.Jan.2048 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.787,22 | 0.0 | 12266.0 | 402.0 | 17.Jan.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.818,51 | 0.0 | 12206.0 | 228.0 | 29.Nov.2027 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 124.858,22 | 0.0 | 6176.0 | 2132.0 | 24.Nov.2051 | 95.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.869,22 | 0.0 | 12128.0 | 190.0 | 26.Sept.2027 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.888,84 | 0.0 | 12277.0 | 402.0 | 23.Jan.2030 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.906,99 | 0.0 | 12269.0 | 241.0 | 29.Jan.2029 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.921,76 | 0.0 | 12092.0 | 358.0 | 24.Juli2029 | 363.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.930,32 | 0.0 | 12414.0 | 271.0 | 13.Mai2028 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.931,12 | 0.0 | 12374.0 | 377.0 | 03.Juli2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.945,73 | 0.0 | 12128.0 | 820.0 | 11.Sept.2035 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.960,54 | 0.0 | 12189.0 | 293.0 | 28.Okt.2028 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.963,36 | 0.0 | 12373.0 | 241.0 | 19.Apr.2033 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.972,96 | 0.0 | 12389.0 | 429.0 | 13.Apr.2031 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 124.977,78 | 0.0 | 8308.0 | 625.0 | 18.Mai2032 | 200.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 124.977,83 | 0.0 | 8245.0 | 1299.0 | 15.Apr.2047 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 124.988,72 | 0.0 | 12126.0 | 536.0 | 24.Juli2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.992,28 | 0.0 | 12396.0 | 350.0 | 19.Apr.2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 125.004,04 | 0.0 | 11974.0 | 74.0 | 13.Juli2026 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 125.011,27 | 0.0 | 6228.0 | 1542.0 | 01.Juni2051 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.029,00 | 0.0 | 12323.0 | 326.0 | 20.Feb.2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.037,14 | 0.0 | 12354.0 | 575.0 | 17.März2032 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.045,41 | 0.0 | 12392.0 | 329.0 | 22.Apr.2034 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.055,40 | 0.0 | 12362.0 | 259.0 | 27.März2028 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 125.056,98 | 0.0 | 12322.0 | 787.0 | 13.Feb.2035 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.068,40 | 0.0 | 12293.0 | 409.0 | 16.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.071,87 | 0.0 | 12221.0 | 832.0 | 28.Nov.2035 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 125.076,65 | 0.0 | 8259.0 | 1203.0 | 24.Apr.2048 | 428.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 125.111,73 | 0.0 | 12074.0 | 110.0 | 26.Sept.2026 | 488.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 125.118,75 | 0.0 | 12347.0 | 325.0 | 06.März2029 | 438.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 125.125,39 | 0.0 | 12137.0 | 530.0 | 04.Sept.2031 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.126,16 | 0.0 | 12411.0 | 424.0 | 17.Apr.2030 | 422.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 125.151,51 | 0.0 | 12500.0 | 639.0 | 20.Dez.2032 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 125.151,77 | 0.0 | 12240.0 | 386.0 | 13.Nov.2029 | 371.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 125.159,24 | 0.0 | 12086.0 | 595.0 | 22.Juli2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.177,18 | 0.0 | 12279.0 | 238.0 | 13.Jan.2029 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.185,79 | 0.0 | 12496.0 | 325.0 | 30.Nov.2028 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.210,28 | 0.0 | 9912.0 | 202.0 | 01.Okt.2027 | 420.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 125.228,13 | 0.0 | 12092.0 | 362.0 | 10.Juli2030 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.231,55 | 0.0 | 9981.0 | 261.0 | 01.Juni2028 | 445.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.274,76 | 0.0 | 9980.0 | 73.0 | 27.Mai2026 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.276,42 | 0.0 | 9932.0 | 459.0 | 15.Okt.2030 | 425.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.298,09 | 0.0 | 9895.0 | 327.0 | 15.März2029 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 125.305,84 | 0.0 | 12181.0 | 621.0 | 05.Sept.2032 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.310,84 | 0.0 | 12087.0 | 865.0 | 22.Juli2036 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.323,66 | 0.0 | 12373.0 | 789.0 | 07.März2035 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125.358,38 | 0.0 | 12268.0 | 473.0 | 29.Nov.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.358,60 | 0.0 | 12079.0 | 189.0 | 12.Juli2028 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.373,73 | 0.0 | 12511.0 | 348.0 | 14.Juni2029 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 125.385,70 | 0.0 | 6240.0 | 1423.0 | 21.Mai2047 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.390,96 | 0.0 | 12372.0 | 495.0 | 17.März2031 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.400,31 | 0.0 | 12482.0 | 432.0 | 20.Mai2030 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.412,32 | 0.0 | 8165.0 | 1327.0 | 15.Juli2049 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 125.442,91 | 0.0 | 6127.0 | 1421.0 | 15.Jan.2051 | 315.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.445,25 | 0.0 | 12380.0 | 854.0 | 03.März2036 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 125.462,20 | 0.0 | 12241.0 | 380.0 | 02.Jan.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.468,87 | 0.0 | 8256.0 | 1296.0 | 05.Apr.2049 | 455.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.472,87 | 0.0 | 12509.0 | 274.0 | 07.Juni2029 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 125.485,85 | 0.0 | 12187.0 | 610.0 | 20.Sept.2032 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.507,61 | 0.0 | 12160.0 | 200.0 | 12.Sept.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.529,88 | 0.0 | 12479.0 | 347.0 | 20.Feb.2029 | 150.0 |
| ALTALK | ALTALINK LP | Elektro- | 125.535,36 | 0.0 | 8280.0 | 1528.0 | 11.Okt.2055 | 546.0 |
| CRM | SALESFORCE INC | Technologie | 125.558,73 | 0.0 | 6137.0 | 1687.0 | 15.Juli2061 | 305.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 125.570,88 | 0.0 | 12292.0 | 474.0 | 01.Dez.2030 | 388.0 |
| OKE | ONEOK INC | Energie | 125.580,90 | 0.0 | 8170.0 | 1231.0 | 01.Feb.2049 | 485.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 125.587,23 | 0.0 | 10047.0 | 1774.0 | 01.Juli2111 | 560.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.591,46 | 0.0 | 12482.0 | 532.0 | 01.Juni2032 | 925.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.593,94 | 0.0 | 8267.0 | 1198.0 | 01.Okt.2044 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.596,80 | 0.0 | 12343.0 | 333.0 | 20.Feb.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.607,57 | 0.0 | 12109.0 | 514.0 | 16.Juli2032 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.618,20 | 0.0 | 12347.0 | 241.0 | 07.Feb.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.674,07 | 0.0 | 12108.0 | 437.0 | 10.Juli2030 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 125.683,44 | 0.0 | 12113.0 | 349.0 | 02.Juli2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.689,11 | 0.0 | 12369.0 | 722.0 | 01.Feb.2034 | 413.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.708,39 | 0.0 | 8281.0 | 1153.0 | 01.Okt.2042 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.722,47 | 0.0 | 12078.0 | 517.0 | 16.Juli2036 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.734,88 | 0.0 | 6202.0 | 1522.0 | 15.Sept.2051 | 289.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.747,30 | 0.0 | 12326.0 | 239.0 | 11.Jan.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.759,86 | 0.0 | 12418.0 | 418.0 | 15.Jan.2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.773,85 | 0.0 | 12257.0 | 225.0 | 22.Nov.2027 | 450.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.775,49 | 0.0 | 12539.0 | 593.0 | 05.Juni2032 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 125.784,95 | 0.0 | 7989.0 | 2087.0 | 01.Dez.2055 | 185.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.788,77 | 0.0 | 8328.0 | 1304.0 | 15.Nov.2048 | 450.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.790,96 | 0.0 | 12047.0 | 442.0 | 04.Dez.2035 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.804,36 | 0.0 | 12148.0 | 1165.0 | 06.Sept.2042 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.821,87 | 0.0 | 12116.0 | 188.0 | 05.Juli2027 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.848,63 | 0.0 | 12306.0 | 387.0 | 27.Nov.2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.866,04 | 0.0 | 12440.0 | 345.0 | 25.März2029 | 463.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 125.871,16 | 0.0 | 12397.0 | 419.0 | 04.Feb.2030 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.874,90 | 0.0 | 12307.0 | 388.0 | 02.Dez.2029 | 413.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.877,28 | 0.0 | 6265.0 | 219.0 | 15.Okt.2027 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.898,72 | 0.0 | 12412.0 | 422.0 | 21.Feb.2030 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 125.032,12 | 0.0 | 12098.0 | 373.0 | 30.Juli2029 | 317.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.150,34 | 0.0 | 12436.0 | 679.0 | 30.Apr.2033 | 395.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 125.637,40 | 0.0 | 12259.0 | 308.0 | 22.Okt.2028 | 375.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 123.861,49 | 0.0 | 9611.0 | 691.0 | 01.März2038 | 350.0 |
| T | AT&T INC | Kommunikation | 123.547,17 | 0.0 | 12276.0 | 514.0 | 30.Apr.2031 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.558,91 | 0.0 | 12053.0 | 129.0 | 03.Nov.2026 | 391.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.563,47 | 0.0 | 12303.0 | 436.0 | 21.Mai2030 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 123.575,61 | 0.0 | 12023.0 | 382.0 | 05.Sept.2029 | 347.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.578,48 | 0.0 | 12257.0 | 345.0 | 29.Apr.2030 | 497.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.579,17 | 0.0 | 12286.0 | 337.0 | 14.Mai2034 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.591,40 | 0.0 | 12311.0 | 446.0 | 23.Mai2030 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.609,24 | 0.0 | 11923.0 | 805.0 | 04.Juli2035 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.617,53 | 0.0 | 12317.0 | 359.0 | 31.Mai2030 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.626,56 | 0.0 | 12159.0 | 785.0 | 24.Jan.2035 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.632,20 | 0.0 | 12038.0 | 227.0 | 05.Dez.2028 | 485.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 123.638,86 | 0.0 | 12056.0 | 378.0 | 01.Okt.2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.650,77 | 0.0 | 12012.0 | 535.0 | 03.Sept.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.665,63 | 0.0 | 12261.0 | 243.0 | 25.Apr.2033 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.672,06 | 0.0 | 12330.0 | 258.0 | 06.Juni2028 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.673,71 | 0.0 | 12227.0 | 418.0 | 11.März2030 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.683,23 | 0.0 | 12198.0 | 734.0 | 06.Feb.2034 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.685,22 | 0.0 | 12155.0 | 329.0 | 11.Jan.2029 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.718,44 | 0.0 | 12076.0 | 467.0 | 23.Okt.2030 | 365.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 123.724,94 | 0.0 | 11981.0 | 188.0 | 19.Juli2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.736,76 | 0.0 | 12367.0 | 371.0 | 27.Juni2034 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.751,99 | 0.0 | 12116.0 | 705.0 | 06.Dez.2033 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.756,85 | 0.0 | 12174.0 | 488.0 | 15.Jan.2031 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.767,20 | 0.0 | 12211.0 | 164.0 | 15.März2027 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 123.786,16 | 0.0 | 12055.0 | 286.0 | 20.Sept.2028 | 353.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.793,13 | 0.0 | 12229.0 | 406.0 | 22.März2035 | 460.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.793,54 | 0.0 | 12069.0 | 134.0 | 23.Nov.2026 | 438.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.804,23 | 0.0 | 12300.0 | 429.0 | 03.Mai2030 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.812,32 | 0.0 | 12284.0 | 265.0 | 02.Mai2029 | 500.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 123.813,35 | 0.0 | 11956.0 | 741.0 | 02.Juli2034 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.813,65 | 0.0 | 12300.0 | 158.0 | 15.Mai2027 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 123.825,36 | 0.0 | 8076.0 | 1304.0 | 01.Feb.2049 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.827,40 | 0.0 | 6112.0 | 1563.0 | 15.Sept.2051 | 270.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.834,32 | 0.0 | 12307.0 | 594.0 | 03.Mai2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.836,17 | 0.0 | 12303.0 | 429.0 | 03.Mai2030 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 123.861,56 | 0.0 | 12358.0 | 648.0 | 31.Dez.2079 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.876,09 | 0.0 | 12216.0 | 249.0 | 14.Feb.2028 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.877,66 | 0.0 | 8119.0 | 1316.0 | 01.Sept.2048 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.879,87 | 0.0 | 12133.0 | 315.0 | 14.Nov.2028 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.884,25 | 0.0 | 12187.0 | 651.0 | 26.Jan.2033 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.886,23 | 0.0 | 12332.0 | 275.0 | 20.Mai2028 | 416.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 123.890,07 | 0.0 | 8180.0 | 857.0 | 01.Nov.2057 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.905,13 | 0.0 | 12301.0 | 523.0 | 20.Apr.2031 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 123.912,10 | 0.0 | 12098.0 | 300.0 | 13.Sept.2028 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.916,29 | 0.0 | 12272.0 | 335.0 | 05.Apr.2029 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.921,87 | 0.0 | 12367.0 | 563.0 | 15.Juni2042 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.930,89 | 0.0 | 12362.0 | 426.0 | 11.Juni2035 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.931,91 | 0.0 | 12320.0 | 440.0 | 15.Mai2035 | 481.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 123.934,36 | 0.0 | 6095.0 | 1573.0 | 12.Aug.2051 | 263.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.957,52 | 0.0 | 12378.0 | 439.0 | 19.Juni2030 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.987,60 | 0.0 | 12083.0 | 1163.0 | 22.Jan.2046 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.994,16 | 0.0 | 12341.0 | 677.0 | 19.Mai2033 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.999,78 | 0.0 | 12203.0 | 417.0 | 19.Jan.2030 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.010,29 | 0.0 | 12247.0 | 731.0 | 07.März2034 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 124.025,08 | 0.0 | 12346.0 | 271.0 | 23.Mai2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.031,24 | 0.0 | 6111.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.039,92 | 0.0 | 12361.0 | 277.0 | 01.Juni2028 | 448.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 124.044,13 | 0.0 | 12008.0 | 189.0 | 02.Juli2027 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 124.066,93 | 0.0 | 12166.0 | 143.0 | 25.Jan.2027 | 475.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 124.080,04 | 0.0 | 12141.0 | 389.0 | 22.Nov.2029 | 375.0 |
| GLW | CORNING INC | Technologie | 124.095,58 | 0.0 | 12347.0 | 516.0 | 15.Mai2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.100,62 | 0.0 | 12227.0 | 228.0 | 28.Feb.2033 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 124.121,73 | 0.0 | 12226.0 | 1158.0 | 13.März2043 | 450.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.131,55 | 0.0 | 12378.0 | 671.0 | 06.Juni2033 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.132,36 | 0.0 | 12296.0 | 335.0 | 04.Apr.2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.132,62 | 0.0 | 12164.0 | 567.0 | 07.Dez.2031 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 124.150,97 | 0.0 | 12027.0 | 197.0 | 02.Aug.2027 | 362.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 124.165,76 | 0.0 | 12181.0 | 154.0 | 05.Feb.2027 | 500.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.176,77 | 0.0 | 12208.0 | 1358.0 | 11.März2052 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.180,54 | 0.0 | 12232.0 | 406.0 | 17.Jan.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 124.184,78 | 0.0 | 12045.0 | 280.0 | 23.Juli2028 | 338.0 |
| FI | FISERV INC | Technologie | 124.187,44 | 0.0 | 12419.0 | 542.0 | 01.Juli2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.188,54 | 0.0 | 12255.0 | 499.0 | 20.Feb.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 124.198,52 | 0.0 | 12189.0 | 151.0 | 27.Jan.2028 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.200,66 | 0.0 | 12195.0 | 235.0 | 18.Jan.2028 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.202,91 | 0.0 | 12134.0 | 210.0 | 21.Dez.2082 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.208,80 | 0.0 | 12127.0 | 320.0 | 04.Jan.2029 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.232,74 | 0.0 | 12028.0 | 442.0 | 16.Juli2030 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.254,12 | 0.0 | 12388.0 | 278.0 | 08.Juni2048 | 500.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.259,04 | 0.0 | 12254.0 | 251.0 | 14.März2029 | 488.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 124.267,88 | 0.0 | 12079.0 | 382.0 | 07.Sept.2029 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.278,68 | 0.0 | 12230.0 | 488.0 | 24.Jan.2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.298,38 | 0.0 | 12386.0 | 362.0 | 30.Mai2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 124.331,89 | 0.0 | 8157.0 | 1420.0 | 25.März2060 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 124.359,96 | 0.0 | 12046.0 | 611.0 | 16.Juli2032 | 345.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.361,88 | 0.0 | 12317.0 | 421.0 | 05.Apr.2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.362,04 | 0.0 | 12235.0 | 647.0 | 10.Jan.2033 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 124.367,34 | 0.0 | 8166.0 | 1329.0 | 15.März2049 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 124.377,43 | 0.0 | 12074.0 | 381.0 | 13.Sept.2029 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.400,44 | 0.0 | 12341.0 | 661.0 | 20.Apr.2033 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.425,69 | 0.0 | 12389.0 | 810.0 | 23.Mai2035 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.437,39 | 0.0 | 12240.0 | 498.0 | 24.Jan.2031 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.439,77 | 0.0 | 12378.0 | 443.0 | 15.Mai2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.449,23 | 0.0 | 6209.0 | 1739.0 | 15.Dez.2061 | 305.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.474,49 | 0.0 | 12124.0 | 894.0 | 15.Okt.2036 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.475,35 | 0.0 | 12299.0 | 328.0 | 08.März2029 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 124.494,46 | 0.0 | 12329.0 | 705.0 | 17.Apr.2034 | 500.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 124.507,56 | 0.0 | 6159.0 | 1505.0 | 01.Apr.2050 | 365.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 124.509,85 | 0.0 | 12278.0 | 417.0 | 15.Jan.2030 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 124.545,58 | 0.0 | 8283.0 | 1331.0 | 15.Juni2049 | 445.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.547,39 | 0.0 | 12308.0 | 651.0 | 16.März2033 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.556,21 | 0.0 | 8201.0 | 1179.0 | 21.Sept.2042 | 370.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.563,00 | 0.0 | 9462.0 | 1083.0 | 15.Nov.2037 | 163.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.586,19 | 0.0 | 12394.0 | 351.0 | 23.Mai2030 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.603,24 | 0.0 | 12317.0 | 429.0 | 15.März2030 | 411.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.619,54 | 0.0 | 12390.0 | 436.0 | 15.Apr.2032 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 124.623,27 | 0.0 | 12129.0 | 372.0 | 13.Sept.2029 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.625,39 | 0.0 | 12050.0 | 673.0 | 13.Juli2033 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.627,39 | 0.0 | 12318.0 | 581.0 | 03.März2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.628,92 | 0.0 | 12343.0 | 490.0 | 31.Dez.2079 | 487.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.644,54 | 0.0 | 9824.0 | 234.0 | 29.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.655,98 | 0.0 | 12075.0 | 457.0 | 05.Aug.2031 | 367.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.661,76 | 0.0 | 12322.0 | 416.0 | 18.März2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 124.687,83 | 0.0 | 12074.0 | 677.0 | 03.Juli2033 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 124.691,01 | 0.0 | 12114.0 | 203.0 | 20.Sept.2027 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.691,87 | 0.0 | 8260.0 | 1336.0 | 15.Mai2048 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.696,96 | 0.0 | 6098.0 | 1656.0 | 22.Jan.2061 | 310.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.711,70 | 0.0 | 12234.0 | 240.0 | 31.Jan.2029 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.539,75 | 0.0 | 12258.0 | 266.0 | 19.Apr.2028 | 409.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 123.623,43 | 0.0 | 11971.0 | 104.0 | 31.Juli2026 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.694,42 | 0.0 | 12197.0 | 335.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.712,43 | 0.0 | 12174.0 | 416.0 | 13.Jan.2030 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.777,04 | 0.0 | 12020.0 | 117.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 123.855,94 | 0.0 | 12064.0 | 210.0 | 19.Sept.2027 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 124.015,41 | 0.0 | 11974.0 | 99.0 | 13.Juli2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 124.185,71 | 0.0 | 12131.0 | 220.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 124.266,47 | 0.0 | 12067.0 | 300.0 | 20.Sept.2028 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 124.437,01 | 0.0 | 6171.0 | 2063.0 | 23.Jan.2051 | 100.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 124.467,39 | 0.0 | 12074.0 | 285.0 | 24.Juli2028 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 124.505,18 | 0.0 | 12006.0 | 100.0 | 17.Juli2026 | 395.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 124.523,78 | 0.0 | 12109.0 | 205.0 | 31.Aug.2027 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.536,35 | 0.0 | 12088.0 | 122.0 | 07.Okt.2026 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 124.674,17 | 0.0 | 12128.0 | 460.0 | 29.Juli2030 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 124.693,78 | 0.0 | 12073.0 | 684.0 | 15.Juli2033 | 350.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 124.055,56 | 0.0 | 6139.0 | 1553.0 | 01.Apr.2050 | 256.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.048,63 | 0.0 | 9802.0 | 977.0 | 01.Juni2043 | 508.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 122.358,97 | 0.0 | 11887.0 | 757.0 | 16.Sept.2034 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.361,49 | 0.0 | 12130.0 | 586.0 | 12.Apr.2032 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 122.366,51 | 0.0 | 11860.0 | 678.0 | 12.Sept.2033 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.368,52 | 0.0 | 12093.0 | 579.0 | 15.März2032 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 122.382,30 | 0.0 | 11903.0 | 377.0 | 03.Okt.2029 | 383.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 122.383,58 | 0.0 | 11946.0 | 207.0 | 03.Sept.2027 | 302.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.398,84 | 0.0 | 12231.0 | 83.0 | 27.Juni2027 | 713.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 122.409,22 | 0.0 | 11852.0 | 603.0 | 09.Juli2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.418,05 | 0.0 | 11975.0 | 125.0 | 15.Nov.2026 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.430,32 | 0.0 | 12100.0 | 501.0 | 12.März2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.435,72 | 0.0 | 12019.0 | 452.0 | 16.Juli2035 | 420.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 122.440,25 | 0.0 | 12221.0 | 528.0 | 12.Juni2031 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.448,74 | 0.0 | 12087.0 | 161.0 | 01.März2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.451,00 | 0.0 | 12115.0 | 168.0 | 25.März2027 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.454,71 | 0.0 | 12204.0 | 356.0 | 05.Juni2030 | 496.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.457,40 | 0.0 | 12043.0 | 717.0 | 20.Jan.2034 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.458,50 | 0.0 | 12227.0 | 342.0 | 21.Juni2034 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.459,68 | 0.0 | 11861.0 | 441.0 | 18.Jan.2031 | 850.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 122.463,39 | 0.0 | 11885.0 | 887.0 | 05.Sept.2036 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.475,31 | 0.0 | 12041.0 | 233.0 | 08.Dez.2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.487,77 | 0.0 | 8147.0 | 1222.0 | 15.Juni2045 | 430.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.493,09 | 0.0 | 12056.0 | 137.0 | 01.Feb.2028 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.503,96 | 0.0 | 12100.0 | 339.0 | 08.Feb.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.512,88 | 0.0 | 12062.0 | 719.0 | 01.Feb.2034 | 392.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.534,44 | 0.0 | 12110.0 | 746.0 | 03.Apr.2045 | 500.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.544,88 | 0.0 | 11948.0 | 379.0 | 12.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.564,09 | 0.0 | 11993.0 | 385.0 | 13.Okt.2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.567,00 | 0.0 | 12072.0 | 320.0 | 24.Jan.2029 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.571,89 | 0.0 | 11874.0 | 177.0 | 14.Juli2027 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.572,88 | 0.0 | 12173.0 | 512.0 | 29.Apr.2031 | 415.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 122.573,17 | 0.0 | 11956.0 | 544.0 | 12.Sept.2031 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.585,86 | 0.0 | 11859.0 | 28.0 | 13.Okt.2025 | 475.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.588,37 | 0.0 | 12007.0 | 314.0 | 28.Nov.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.588,76 | 0.0 | 12201.0 | 436.0 | 16.Mai2030 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.602,71 | 0.0 | 12064.0 | 862.0 | 25.Jan.2036 | 388.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.610,07 | 0.0 | 12139.0 | 737.0 | 22.März2034 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 122.631,32 | 0.0 | 11966.0 | 194.0 | 21.Sept.2027 | 325.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 122.645,40 | 0.0 | 12202.0 | 1215.0 | 30.Nov.2047 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.649,16 | 0.0 | 12037.0 | 451.0 | 16.Juli2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.653,12 | 0.0 | 12158.0 | 352.0 | 16.Apr.2034 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.654,06 | 0.0 | 12024.0 | 212.0 | 29.Nov.2027 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.670,52 | 0.0 | 11933.0 | 540.0 | 23.Okt.2031 | 413.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.673,55 | 0.0 | 11991.0 | 296.0 | 31.Dez.2079 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 122.698,37 | 0.0 | 11982.0 | 208.0 | 07.Sept.2027 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.727,49 | 0.0 | 12200.0 | 359.0 | 02.Mai2029 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 122.739,86 | 0.0 | 12116.0 | 160.0 | 08.März2028 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.749,50 | 0.0 | 11985.0 | 122.0 | 03.Nov.2026 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.761,78 | 0.0 | 12164.0 | 729.0 | 10.Apr.2034 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.764,88 | 0.0 | 12024.0 | 300.0 | 02.Nov.2028 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 122.774,64 | 0.0 | 12166.0 | 512.0 | 10.Apr.2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.783,49 | 0.0 | 12232.0 | 436.0 | 29.Mai2030 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.806,78 | 0.0 | 11934.0 | 1243.0 | 15.Okt.2043 | 415.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.808,45 | 0.0 | 12032.0 | 402.0 | 14.Nov.2029 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.819,11 | 0.0 | 11972.0 | 118.0 | 18.Okt.2026 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 122.819,63 | 0.0 | 12136.0 | 510.0 | 08.Juli2031 | 538.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 122.820,26 | 0.0 | 11988.0 | 212.0 | 24.Sept.2027 | 325.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 122.827,41 | 0.0 | 8100.0 | 1314.0 | 10.Apr.2047 | 395.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 122.830,76 | 0.0 | 11983.0 | 375.0 | 06.Sept.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.836,47 | 0.0 | 12064.0 | 309.0 | 11.Dez.2028 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.839,01 | 0.0 | 12165.0 | 994.0 | 31.März2038 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.844,39 | 0.0 | 12117.0 | 244.0 | 15.Feb.2028 | 382.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.853,00 | 0.0 | 12128.0 | 857.0 | 05.März2036 | 413.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 122.860,22 | 0.0 | 12063.0 | 329.0 | 24.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 122.863,58 | 0.0 | 11992.0 | 438.0 | 31.Dez.2079 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.865,41 | 0.0 | 8101.0 | 1274.0 | 15.Apr.2047 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.868,13 | 0.0 | 12095.0 | 223.0 | 12.Jan.2028 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.869,02 | 0.0 | 12256.0 | 276.0 | 08.Juni2029 | 416.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.873,96 | 0.0 | 12123.0 | 735.0 | 15.Feb.2034 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 122.886,34 | 0.0 | 6131.0 | 1626.0 | 15.Dez.2055 | 298.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.889,27 | 0.0 | 12065.0 | 322.0 | 03.Jan.2030 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.904,73 | 0.0 | 11974.0 | 701.0 | 03.Okt.2033 | 363.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.906,51 | 0.0 | 12230.0 | 447.0 | 12.Mai2030 | 377.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.914,96 | 0.0 | 12056.0 | 309.0 | 12.Dez.2028 | 363.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.930,05 | 0.0 | 11979.0 | 549.0 | 27.Nov.2031 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.930,74 | 0.0 | 12270.0 | 281.0 | 13.Juni2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.931,73 | 0.0 | 12140.0 | 571.0 | 08.März2033 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 122.935,84 | 0.0 | 11932.0 | 376.0 | 24.Sept.2030 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 122.937,72 | 0.0 | 8138.0 | 1250.0 | 15.Mai2047 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.945,19 | 0.0 | 12109.0 | 318.0 | 18.Jan.2029 | 350.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.946,88 | 0.0 | 12181.0 | 469.0 | 15.Mai2031 | 888.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.977,49 | 0.0 | 12003.0 | 379.0 | 31.Dez.2079 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.977,70 | 0.0 | 12236.0 | 400.0 | 21.Sept.2029 | 163.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 122.985,39 | 0.0 | 11980.0 | 372.0 | 31.Aug.2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 123.000,14 | 0.0 | 12183.0 | 346.0 | 04.Apr.2030 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.004,42 | 0.0 | 12202.0 | 354.0 | 16.Apr.2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 123.010,80 | 0.0 | 11986.0 | 140.0 | 14.Dez.2026 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.014,25 | 0.0 | 8038.0 | 1226.0 | 01.März2049 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 123.020,05 | 0.0 | 9795.0 | 1373.0 | 01.Dez.2054 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.039,06 | 0.0 | 12134.0 | 495.0 | 06.Feb.2031 | 363.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 123.044,31 | 0.0 | 12053.0 | 290.0 | 31.Juli2028 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.056,78 | 0.0 | 8146.0 | 1498.0 | 15.Mai2058 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 123.076,04 | 0.0 | 11952.0 | 115.0 | 10.Sept.2026 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 123.088,91 | 0.0 | 12091.0 | 150.0 | 18.Jan.2027 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.096,43 | 0.0 | 12209.0 | 803.0 | 17.Apr.2035 | 414.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.115,15 | 0.0 | 11945.0 | 116.0 | 15.Sept.2026 | 393.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.127,63 | 0.0 | 11918.0 | 872.0 | 03.Sept.2036 | 406.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.144,97 | 0.0 | 12279.0 | 361.0 | 04.Juni2030 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 123.165,11 | 0.0 | 11946.0 | 749.0 | 17.Sept.2034 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 123.188,85 | 0.0 | 12070.0 | 211.0 | 30.Nov.2027 | 363.0 |
| APA | APA CORP (US) 144A | Energie | 123.190,49 | 0.0 | 9535.0 | 1177.0 | 15.Feb.2055 | 675.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 123.201,85 | 0.0 | 12297.0 | 525.0 | 13.Juni2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 123.203,28 | 0.0 | 11955.0 | 202.0 | 23.Aug.2032 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 123.215,98 | 0.0 | 11989.0 | 452.0 | 05.Aug.2030 | 312.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 123.216,42 | 0.0 | 11912.0 | 380.0 | 07.Okt.2029 | 475.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.219,87 | 0.0 | 12118.0 | 566.0 | 29.Jan.2032 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.237,25 | 0.0 | 12224.0 | 339.0 | 13.Apr.2029 | 391.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 123.238,05 | 0.0 | 12281.0 | 439.0 | 15.Dez.2030 | 963.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.258,97 | 0.0 | 12032.0 | 125.0 | 15.Nov.2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.268,27 | 0.0 | 12136.0 | 333.0 | 29.Jan.2029 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.281,91 | 0.0 | 12298.0 | 610.0 | 08.Juni2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.281,97 | 0.0 | 11954.0 | 758.0 | 27.Aug.2034 | 377.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.292,08 | 0.0 | 9731.0 | 146.0 | 15.Jan.2027 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.292,25 | 0.0 | 11965.0 | 94.0 | 22.Sept.2026 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.300,85 | 0.0 | 12178.0 | 344.0 | 31.Dez.2079 | 480.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 123.311,84 | 0.0 | 12107.0 | 394.0 | 21.Nov.2029 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.316,68 | 0.0 | 12166.0 | 506.0 | 14.Feb.2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.332,39 | 0.0 | 12185.0 | 238.0 | 15.März2028 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.355,05 | 0.0 | 11996.0 | 375.0 | 03.Sept.2030 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.360,53 | 0.0 | 12135.0 | 149.0 | 16.Feb.2027 | 463.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.379,23 | 0.0 | 6166.0 | 285.0 | 23.Juni2028 | 194.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.382,48 | 0.0 | 12318.0 | 403.0 | 15.Nov.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.389,98 | 0.0 | 12164.0 | 494.0 | 15.Jan.2031 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.401,04 | 0.0 | 12161.0 | 335.0 | 29.Jan.2029 | 363.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.431,42 | 0.0 | 12301.0 | 436.0 | 31.Mai2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.440,45 | 0.0 | 6147.0 | 557.0 | 25.Nov.2031 | 376.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.441,23 | 0.0 | 12039.0 | 1081.0 | 17.Jan.2043 | 488.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.442,93 | 0.0 | 12213.0 | 503.0 | 18.März2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.462,96 | 0.0 | 12073.0 | 231.0 | 14.Dez.2047 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.465,16 | 0.0 | 11952.0 | 524.0 | 17.Juli2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.471,25 | 0.0 | 12239.0 | 509.0 | 03.Apr.2031 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.474,49 | 0.0 | 11994.0 | 380.0 | 16.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.485,87 | 0.0 | 12323.0 | 274.0 | 12.Juni2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.490,24 | 0.0 | 12197.0 | 163.0 | 21.März2028 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.500,20 | 0.0 | 12195.0 | 795.0 | 03.März2035 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.501,91 | 0.0 | 11976.0 | 734.0 | 01.Okt.2044 | 424.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 123.518,95 | 0.0 | 11994.0 | 114.0 | 05.Okt.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.528,61 | 0.0 | 12009.0 | 376.0 | 27.Aug.2030 | 346.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.532,74 | 0.0 | 12048.0 | 550.0 | 17.Okt.2031 | 338.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 122.386,39 | 0.0 | 11954.0 | 387.0 | 10.Sept.2029 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 122.433,54 | 0.0 | 11949.0 | 124.0 | 13.Okt.2026 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 122.475,11 | 0.0 | 11986.0 | 306.0 | 04.Okt.2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 122.620,65 | 0.0 | 12019.0 | 223.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.660,64 | 0.0 | 12086.0 | 331.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 122.680,46 | 0.0 | 12147.0 | 598.0 | 16.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.681,64 | 0.0 | 12214.0 | 364.0 | 14.Mai2029 | 350.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 122.697,73 | 0.0 | 12080.0 | 826.0 | 25.Mai2035 | 365.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 122.732,39 | 0.0 | 12004.0 | 560.0 | 26.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.788,40 | 0.0 | 12114.0 | 247.0 | 31.Jan.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.987,67 | 0.0 | 12127.0 | 421.0 | 24.Jan.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 123.022,19 | 0.0 | 12000.0 | 125.0 | 16.Okt.2026 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 123.086,07 | 0.0 | 6084.0 | 2106.0 | 26.Nov.2051 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 123.139,22 | 0.0 | 11977.0 | 458.0 | 18.Juli2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 123.270,02 | 0.0 | 11995.0 | 374.0 | 23.Juli2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 123.424,97 | 0.0 | 12111.0 | 404.0 | 13.Nov.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.174,92 | 0.0 | 11955.0 | 422.0 | 21.Jan.2030 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.183,09 | 0.0 | 12022.0 | 166.0 | 12.Apr.2027 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 121.190,39 | 0.0 | 9648.0 | 118.0 | 17.Sept.2026 | 165.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.200,73 | 0.0 | 11843.0 | 37.0 | 14.Nov.2025 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.202,65 | 0.0 | 12078.0 | 277.0 | 23.Mai2028 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 121.212,11 | 0.0 | 11781.0 | 898.0 | 03.Sept.2036 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.212,95 | 0.0 | 12118.0 | 98.0 | 29.Juni2027 | 594.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 121.225,41 | 0.0 | 11820.0 | 769.0 | 16.Okt.2034 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.227,67 | 0.0 | 11969.0 | 500.0 | 23.Jan.2031 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.231,34 | 0.0 | 12086.0 | 355.0 | 29.Mai2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.238,09 | 0.0 | 11921.0 | 489.0 | 14.Jan.2031 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.246,16 | 0.0 | 11982.0 | 586.0 | 15.Feb.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.250,54 | 0.0 | 11937.0 | 573.0 | 24.Jan.2032 | 370.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.250,86 | 0.0 | 12075.0 | 162.0 | 24.Mai2027 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.251,55 | 0.0 | 11860.0 | 292.0 | 18.Sept.2028 | 288.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.261,03 | 0.0 | 12087.0 | 441.0 | 31.Mai2030 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.264,64 | 0.0 | 7975.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 121.294,72 | 0.0 | 11766.0 | 684.0 | 01.Aug.2033 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.298,28 | 0.0 | 12064.0 | 674.0 | 09.Mai2033 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.304,16 | 0.0 | 11996.0 | 815.0 | 27.Feb.2035 | 336.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 121.307,64 | 0.0 | 11880.0 | 916.0 | 29.Nov.2036 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.309,22 | 0.0 | 11878.0 | 395.0 | 19.Nov.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.310,84 | 0.0 | 12037.0 | 729.0 | 25.Apr.2034 | 438.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.331,80 | 0.0 | 12131.0 | 464.0 | 29.Juni2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.343,83 | 0.0 | 8005.0 | 1303.0 | 15.Apr.2047 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.355,56 | 0.0 | 12106.0 | 446.0 | 04.Juni2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.361,35 | 0.0 | 12003.0 | 593.0 | 22.Feb.2032 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.364,44 | 0.0 | 12026.0 | 338.0 | 18.März2029 | 325.0 |
| SLHNVX | ELM BV RegS | Versicherung | 121.379,91 | 0.0 | 12076.0 | 182.0 | 31.Dez.2079 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 121.386,71 | 0.0 | 8026.0 | 1119.0 | 29.Okt.2041 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.392,14 | 0.0 | 7928.0 | 1303.0 | 01.Aug.2047 | 395.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.394,00 | 0.0 | 12022.0 | 166.0 | 15.März2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.396,26 | 0.0 | 12018.0 | 336.0 | 15.März2029 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 121.408,35 | 0.0 | 12094.0 | 528.0 | 17.Mai2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.416,86 | 0.0 | 12077.0 | 601.0 | 08.Mai2032 | 370.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.422,95 | 0.0 | 12110.0 | 442.0 | 05.Juni2030 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.423,23 | 0.0 | 11887.0 | 563.0 | 10.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.425,97 | 0.0 | 11863.0 | 559.0 | 04.Nov.2036 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.435,76 | 0.0 | 12116.0 | 600.0 | 11.Juni2032 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.438,61 | 0.0 | 12014.0 | 169.0 | 31.März2047 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.440,23 | 0.0 | 12108.0 | 455.0 | 29.Mai2030 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 121.440,59 | 0.0 | 7542.0 | 1242.0 | 19.Mai2046 | 410.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.447,83 | 0.0 | 12105.0 | 366.0 | 29.Mai2029 | 378.0 |
| FDX | FEDEX CORP 144A | Transport | 121.455,30 | 0.0 | 7894.0 | 1218.0 | 15.Jan.2047 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.457,88 | 0.0 | 11814.0 | 617.0 | 30.Aug.2032 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.458,49 | 0.0 | 12031.0 | 435.0 | 18.März2030 | 339.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.465,20 | 0.0 | 11903.0 | 317.0 | 19.Nov.2028 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.471,21 | 0.0 | 11944.0 | 407.0 | 29.Jan.2030 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.472,12 | 0.0 | 10016.0 | 52.0 | 15.Juni2026 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.482,19 | 0.0 | 12101.0 | 525.0 | 21.Mai2031 | 360.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.483,24 | 0.0 | 12041.0 | 509.0 | 11.Apr.2031 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.491,36 | 0.0 | 11852.0 | 387.0 | 05.Nov.2029 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.493,08 | 0.0 | 12078.0 | 595.0 | 07.Mai2032 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.507,30 | 0.0 | 12088.0 | 90.0 | 29.Mai2026 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.526,73 | 0.0 | 12016.0 | 251.0 | 15.Feb.2028 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.530,67 | 0.0 | 12017.0 | 420.0 | 07.März2030 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.565,29 | 0.0 | 11865.0 | 468.0 | 16.Okt.2030 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.568,24 | 0.0 | 12138.0 | 358.0 | 15.Juni2029 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 121.575,43 | 0.0 | 9671.0 | 119.0 | 20.Sept.2026 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.581,03 | 0.0 | 11872.0 | 557.0 | 07.Okt.2031 | 332.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 121.587,94 | 0.0 | 11951.0 | 215.0 | 28.Nov.2027 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 121.588,76 | 0.0 | 11871.0 | 200.0 | 29.Sept.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.589,06 | 0.0 | 11845.0 | 377.0 | 24.Aug.2030 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.593,23 | 0.0 | 11880.0 | 294.0 | 15.Sept.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.606,93 | 0.0 | 11844.0 | 542.0 | 05.Sept.2031 | 328.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.617,36 | 0.0 | 12047.0 | 337.0 | 21.März2029 | 350.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.617,42 | 0.0 | 12117.0 | 518.0 | 30.Mai2031 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.622,12 | 0.0 | 11950.0 | 700.0 | 21.März2036 | 763.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.627,87 | 0.0 | 12080.0 | 872.0 | 30.Apr.2036 | 413.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 121.628,55 | 0.0 | 11923.0 | 216.0 | 04.Okt.2027 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.631,18 | 0.0 | 11789.0 | 1000.0 | 05.Sept.2038 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.637,28 | 0.0 | 11862.0 | 1010.0 | 16.Nov.2038 | 413.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 121.638,44 | 0.0 | 12045.0 | 337.0 | 25.März2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.653,90 | 0.0 | 11962.0 | 448.0 | 15.Juli2031 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.671,38 | 0.0 | 11826.0 | 25.0 | 01.Okt.2025 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.671,50 | 0.0 | 12147.0 | 533.0 | 16.Juni2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.679,01 | 0.0 | 11969.0 | 788.0 | 23.Jan.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.685,94 | 0.0 | 12104.0 | 180.0 | 10.Mai2027 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.714,86 | 0.0 | 12042.0 | 591.0 | 19.März2032 | 395.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 121.715,31 | 0.0 | 11861.0 | 545.0 | 17.Okt.2031 | 375.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 121.737,94 | 0.0 | 11787.0 | 751.0 | 11.Juli2034 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.743,15 | 0.0 | 12113.0 | 439.0 | 03.Mai2030 | 323.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.756,25 | 0.0 | 12142.0 | 443.0 | 02.Juni2030 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.761,14 | 0.0 | 11857.0 | 543.0 | 08.Okt.2031 | 371.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.764,30 | 0.0 | 12139.0 | 605.0 | 31.Mai2032 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.764,75 | 0.0 | 12125.0 | 521.0 | 21.Mai2031 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.770,11 | 0.0 | 12175.0 | 613.0 | 29.Juni2032 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.770,49 | 0.0 | 11983.0 | 408.0 | 22.Jan.2030 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.787,82 | 0.0 | 7988.0 | 1330.0 | 01.März2048 | 395.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 121.791,16 | 0.0 | 8086.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.808,47 | 0.0 | 12041.0 | 155.0 | 03.März2027 | 363.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 121.809,86 | 0.0 | 6064.0 | 1664.0 | 01.Dez.2061 | 320.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 121.826,90 | 0.0 | 8017.0 | 1377.0 | 05.Apr.2052 | 440.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.878,61 | 0.0 | 12008.0 | 494.0 | 23.Jan.2031 | 350.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 121.878,63 | 0.0 | 7965.0 | 1295.0 | 15.Aug.2048 | 425.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 121.883,46 | 0.0 | 12052.0 | 168.0 | 03.Apr.2028 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.888,67 | 0.0 | 12135.0 | 952.0 | 19.Mai2037 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.892,12 | 0.0 | 11829.0 | 191.0 | 06.Juli2047 | 310.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.907,33 | 0.0 | 12185.0 | 525.0 | 27.Juni2031 | 438.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.913,51 | 0.0 | 12143.0 | 357.0 | 29.Mai2030 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.920,21 | 0.0 | 12169.0 | 456.0 | 11.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.921,16 | 0.0 | 12072.0 | 169.0 | 30.März2027 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.924,45 | 0.0 | 11951.0 | 920.0 | 04.Dez.2036 | 359.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.935,12 | 0.0 | 11997.0 | 418.0 | 14.Feb.2030 | 445.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.935,43 | 0.0 | 12004.0 | 152.0 | 25.Jan.2027 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 121.947,89 | 0.0 | 11910.0 | 115.0 | 10.Sept.2026 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.965,86 | 0.0 | 12150.0 | 678.0 | 25.Mai2033 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.974,04 | 0.0 | 11816.0 | 605.0 | 03.Okt.2032 | 436.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.980,53 | 0.0 | 12036.0 | 790.0 | 01.März2035 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 122.037,55 | 0.0 | 11858.0 | 614.0 | 10.Sept.2032 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.044,12 | 0.0 | 8047.0 | 1371.0 | 15.Okt.2050 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.074,11 | 0.0 | 12189.0 | 279.0 | 18.Juni2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.075,68 | 0.0 | 12203.0 | 335.0 | 14.Dez.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.098,58 | 0.0 | 11893.0 | 549.0 | 12.Sept.2031 | 336.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 122.101,45 | 0.0 | 11952.0 | 477.0 | 13.Sept.2030 | 275.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.102,62 | 0.0 | 12045.0 | 414.0 | 12.März2030 | 463.0 |
| EDENFP | EDENRED RegS | Technologie | 122.105,23 | 0.0 | 11977.0 | 133.0 | 13.Dez.2026 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.108,63 | 0.0 | 12191.0 | 357.0 | 14.Juni2029 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.135,28 | 0.0 | 12038.0 | 409.0 | 15.Jan.2030 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.137,96 | 0.0 | 12074.0 | 502.0 | 11.März2031 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.147,99 | 0.0 | 11994.0 | 562.0 | 21.Jan.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.148,57 | 0.0 | 12201.0 | 192.0 | 21.Juni2027 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.157,57 | 0.0 | 12177.0 | 186.0 | 02.Juni2027 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 122.167,88 | 0.0 | 9807.0 | 126.0 | 01.Nov.2026 | 270.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.171,60 | 0.0 | 12002.0 | 573.0 | 05.Dez.2031 | 275.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.177,57 | 0.0 | 12211.0 | 526.0 | 26.Juni2031 | 425.0 |
| D | DOMINION RESOURCES INC | Elektro- | 122.199,41 | 0.0 | 9053.0 | 1038.0 | 01.Aug.2041 | 490.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.205,67 | 0.0 | 11857.0 | 570.0 | 15.Jan.2033 | 788.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.214,57 | 0.0 | 12030.0 | 649.0 | 18.Jan.2033 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.217,90 | 0.0 | 11965.0 | 475.0 | 07.Nov.2030 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.220,80 | 0.0 | 12190.0 | 354.0 | 05.Juni2029 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.240,55 | 0.0 | 12076.0 | 417.0 | 01.März2030 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 122.250,81 | 0.0 | 11945.0 | 630.0 | 17.Okt.2032 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.255,64 | 0.0 | 6039.0 | 1598.0 | 15.März2051 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.268,93 | 0.0 | 12075.0 | 726.0 | 05.März2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.272,76 | 0.0 | 12090.0 | 335.0 | 01.März2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.280,99 | 0.0 | 12047.0 | 493.0 | 16.Jan.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.289,03 | 0.0 | 12104.0 | 148.0 | 06.Apr.2027 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 122.293,48 | 0.0 | 12061.0 | 496.0 | 21.Jan.2031 | 325.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.315,46 | 0.0 | 12213.0 | 442.0 | 15.Juni2030 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.317,58 | 0.0 | 12133.0 | 175.0 | 18.Apr.2027 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.318,49 | 0.0 | 12038.0 | 154.0 | 01.Feb.2027 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.333,46 | 0.0 | 12187.0 | 259.0 | 26.Mai2028 | 400.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 122.348,20 | 0.0 | 11828.0 | 21.0 | 16.Sept.2025 | 438.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.352,70 | 0.0 | 12206.0 | 517.0 | 12.Juni2031 | 475.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.194,15 | 0.0 | 11965.0 | 335.0 | 16.Jan.2029 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.215,93 | 0.0 | 12045.0 | 268.0 | 19.Apr.2028 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.271,24 | 0.0 | 11962.0 | 668.0 | 10.Jan.2033 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.273,44 | 0.0 | 11994.0 | 597.0 | 19.Feb.2032 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.305,54 | 0.0 | 12011.0 | 164.0 | 09.März2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 121.308,55 | 0.0 | 11840.0 | 553.0 | 04.Sept.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.325,22 | 0.0 | 11957.0 | 150.0 | 15.Jan.2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.353,42 | 0.0 | 12047.0 | 265.0 | 04.Apr.2028 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 121.419,11 | 0.0 | 11850.0 | 284.0 | 04.Juli2028 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.421,72 | 0.0 | 12015.0 | 432.0 | 20.Feb.2030 | 300.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 121.436,74 | 0.0 | 11911.0 | 130.0 | 03.Nov.2026 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.443,01 | 0.0 | 12050.0 | 173.0 | 14.Apr.2027 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 121.447,81 | 0.0 | 11937.0 | 226.0 | 09.Nov.2027 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.512,75 | 0.0 | 11930.0 | 403.0 | 31.Okt.2029 | 282.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.527,14 | 0.0 | 11950.0 | 734.0 | 12.Dez.2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 121.537,51 | 0.0 | 12029.0 | 517.0 | 27.Feb.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.620,25 | 0.0 | 12089.0 | 359.0 | 20.Apr.2029 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.658,01 | 0.0 | 12024.0 | 251.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.664,10 | 0.0 | 12018.0 | 158.0 | 15.Feb.2027 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.762,82 | 0.0 | 12176.0 | 465.0 | 01.Juli2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 121.781,39 | 0.0 | 12019.0 | 246.0 | 24.Jan.2028 | 313.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 121.786,13 | 0.0 | 11904.0 | 212.0 | 20.Sept.2027 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.835,49 | 0.0 | 12054.0 | 431.0 | 22.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.925,72 | 0.0 | 11935.0 | 126.0 | 19.Okt.2026 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.945,92 | 0.0 | 12184.0 | 696.0 | 22.Juni2033 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.991,93 | 0.0 | 11986.0 | 318.0 | 13.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 122.042,65 | 0.0 | 12066.0 | 342.0 | 19.Feb.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.071,16 | 0.0 | 12202.0 | 286.0 | 27.Juni2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 122.185,49 | 0.0 | 11998.0 | 229.0 | 23.Nov.2027 | 311.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.304,38 | 0.0 | 12088.0 | 251.0 | 15.Feb.2028 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 122.304,97 | 0.0 | 12028.0 | 579.0 | 20.Dez.2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 122.334,16 | 0.0 | 11944.0 | 120.0 | 28.Sept.2026 | 325.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 120.225,23 | 0.0 | 9751.0 | 591.0 | 01.Okt.2048 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 119.996,29 | 0.0 | 11774.0 | 19.0 | 10.Sept.2025 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.003,64 | 0.0 | 11931.0 | 84.0 | 05.Mai2026 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.005,16 | 0.0 | 11783.0 | 487.0 | 17.Okt.2030 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.014,20 | 0.0 | 11971.0 | 764.0 | 04.Juni2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.015,01 | 0.0 | 11863.0 | 506.0 | 16.Dez.2030 | 188.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 120.032,96 | 0.0 | 11957.0 | 184.0 | 23.Mai2027 | 370.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.040,00 | 0.0 | 11686.0 | 764.0 | 02.Okt.2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 120.040,36 | 0.0 | 11895.0 | 345.0 | 05.März2029 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 120.048,09 | 0.0 | 11909.0 | 609.0 | 22.März2032 | 288.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.057,21 | 0.0 | 11897.0 | 433.0 | 19.März2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.059,27 | 0.0 | 11897.0 | 435.0 | 02.Juli2035 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.061,09 | 0.0 | 11925.0 | 525.0 | 23.Apr.2031 | 365.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 120.068,99 | 0.0 | 11827.0 | 720.0 | 15.Dez.2033 | 351.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.069,53 | 0.0 | 11883.0 | 509.0 | 28.Feb.2031 | 313.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.072,53 | 0.0 | 15606.0 | 595.0 | 28.Jan.2033 | 813.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 120.073,63 | 0.0 | 11754.0 | 641.0 | 15.Dez.2032 | 352.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.073,68 | 0.0 | 11820.0 | 221.0 | 02.Dez.2027 | 275.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 120.088,62 | 0.0 | 11955.0 | 1126.0 | 01.Juni2043 | 477.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.110,73 | 0.0 | 11683.0 | 903.0 | 03.Sept.2036 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.115,54 | 0.0 | 11831.0 | 420.0 | 28.Jan.2035 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.124,35 | 0.0 | 11927.0 | 743.0 | 23.Apr.2034 | 385.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.128,66 | 0.0 | 11975.0 | 606.0 | 31.Mai2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.142,74 | 0.0 | 11954.0 | 803.0 | 19.Mai2035 | 438.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.143,05 | 0.0 | 11909.0 | 437.0 | 27.März2030 | 341.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 120.156,62 | 0.0 | 11629.0 | 585.0 | 15.Juli2033 | 838.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.156,70 | 0.0 | 11750.0 | 555.0 | 25.Nov.2031 | 377.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.162,75 | 0.0 | 11714.0 | 700.0 | 16.Sept.2033 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.168,31 | 0.0 | 11752.0 | 553.0 | 30.Sept.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.174,88 | 0.0 | 11874.0 | 587.0 | 03.Feb.2032 | 300.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.176,84 | 0.0 | 11923.0 | 440.0 | 02.Apr.2030 | 325.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 120.191,80 | 0.0 | 11978.0 | 466.0 | 28.Juli2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.194,43 | 0.0 | 11701.0 | 901.0 | 26.Sept.2036 | 355.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 120.199,79 | 0.0 | 11805.0 | 30.0 | 21.Nov.2025 | 300.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.203,68 | 0.0 | 11913.0 | 415.0 | 31.Dez.2079 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.208,66 | 0.0 | 11759.0 | 776.0 | 25.Nov.2034 | 372.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.210,58 | 0.0 | 11909.0 | 594.0 | 20.März2032 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 120.215,36 | 0.0 | 11862.0 | 845.0 | 15.Apr.2038 | 755.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.223,07 | 0.0 | 11826.0 | 916.0 | 11.Juli2039 | 675.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.225,90 | 0.0 | 11841.0 | 246.0 | 21.Jan.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.234,02 | 0.0 | 11906.0 | 74.0 | 29.März2026 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.242,16 | 0.0 | 11927.0 | 353.0 | 09.Apr.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.244,98 | 0.0 | 11890.0 | 158.0 | 12.Feb.2027 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.245,03 | 0.0 | 7936.0 | 1081.0 | 05.Apr.2040 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.246,94 | 0.0 | 11880.0 | 808.0 | 23.Feb.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 120.251,44 | 0.0 | 5986.0 | 447.0 | 06.Mai2030 | 265.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.254,93 | 0.0 | 11825.0 | 570.0 | 16.Jan.2032 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.254,97 | 0.0 | 11947.0 | 358.0 | 16.Apr.2029 | 319.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.256,85 | 0.0 | 11967.0 | 522.0 | 12.Mai2031 | 365.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.258,77 | 0.0 | 11903.0 | 424.0 | 25.März2030 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.265,91 | 0.0 | 11981.0 | 445.0 | 22.Mai2031 | 352.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.266,53 | 0.0 | 11985.0 | 603.0 | 29.Mai2032 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 120.276,20 | 0.0 | 7914.0 | 1156.0 | 15.März2042 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 120.278,74 | 0.0 | 11862.0 | 666.0 | 24.Jan.2033 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 120.279,25 | 0.0 | 11761.0 | 633.0 | 16.Sept.2032 | 288.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.286,92 | 0.0 | 11827.0 | 572.0 | 13.Dez.2031 | 313.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.295,87 | 0.0 | 12006.0 | 556.0 | 15.Dez.2031 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.306,25 | 0.0 | 12014.0 | 603.0 | 19.Juni2032 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 120.308,11 | 0.0 | 11679.0 | 854.0 | 15.Jan.2039 | 763.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 120.320,09 | 0.0 | 11626.0 | 1298.0 | 02.Dez.2052 | 513.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.321,04 | 0.0 | 11783.0 | 15.0 | 23.Sept.2025 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.323,45 | 0.0 | 11752.0 | 558.0 | 22.Okt.2031 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.346,84 | 0.0 | 11726.0 | 833.0 | 18.Okt.2035 | 373.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.351,06 | 0.0 | 11883.0 | 346.0 | 25.Feb.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.352,55 | 0.0 | 11868.0 | 418.0 | 22.Jan.2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.354,75 | 0.0 | 11935.0 | 261.0 | 23.März2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.359,26 | 0.0 | 11862.0 | 577.0 | 20.Feb.2037 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.364,20 | 0.0 | 11914.0 | 1062.0 | 22.März2039 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 120.372,85 | 0.0 | 11784.0 | 389.0 | 05.Sept.2029 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.373,61 | 0.0 | 12029.0 | 362.0 | 24.Juni2029 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.374,83 | 0.0 | 11736.0 | 698.0 | 16.Okt.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.376,94 | 0.0 | 11964.0 | 436.0 | 29.Apr.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.382,24 | 0.0 | 11716.0 | 462.0 | 19.Sept.2030 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.393,00 | 0.0 | 11926.0 | 748.0 | 26.März2034 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.393,58 | 0.0 | 11741.0 | 624.0 | 04.Nov.2032 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.394,52 | 0.0 | 11957.0 | 667.0 | 30.Apr.2033 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.401,84 | 0.0 | 11941.0 | 596.0 | 01.Apr.2032 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.410,84 | 0.0 | 11817.0 | 42.0 | 29.Nov.2025 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.410,94 | 0.0 | 5998.0 | 1792.0 | 01.Juni2060 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 120.429,08 | 0.0 | 11841.0 | 225.0 | 05.Nov.2027 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.429,28 | 0.0 | 11882.0 | 430.0 | 18.Feb.2030 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 120.429,47 | 0.0 | 12024.0 | 269.0 | 13.Juni2028 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.431,78 | 0.0 | 11976.0 | 136.0 | 15.Mai2027 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 120.432,50 | 0.0 | 11947.0 | 1033.0 | 04.Apr.2038 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.450,19 | 0.0 | 11845.0 | 409.0 | 27.Nov.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.456,01 | 0.0 | 11784.0 | 468.0 | 09.Sept.2030 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.457,71 | 0.0 | 12022.0 | 529.0 | 11.Juni2031 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.458,90 | 0.0 | 11797.0 | 97.0 | 27.Aug.2026 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 120.459,28 | 0.0 | 11764.0 | 777.0 | 15.Okt.2034 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.465,99 | 0.0 | 11885.0 | 418.0 | 15.Jan.2031 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.466,63 | 0.0 | 11813.0 | 117.0 | 14.Sept.2026 | 250.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.480,25 | 0.0 | 11962.0 | 252.0 | 07.Apr.2028 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.482,81 | 0.0 | 11963.0 | 879.0 | 24.Apr.2036 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.492,28 | 0.0 | 11999.0 | 816.0 | 23.Mai2035 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.492,63 | 0.0 | 11919.0 | 334.0 | 27.Feb.2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.495,98 | 0.0 | 7875.0 | 1530.0 | 22.Feb.2062 | 440.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.497,84 | 0.0 | 11848.0 | 321.0 | 13.Dez.2028 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.501,78 | 0.0 | 11737.0 | 770.0 | 05.Sept.2034 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.502,86 | 0.0 | 11877.0 | 419.0 | 10.Jan.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 120.525,47 | 0.0 | 5939.0 | 1587.0 | 20.Aug.2050 | 240.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.540,45 | 0.0 | 11940.0 | 520.0 | 28.Feb.2031 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 120.566,17 | 0.0 | 11955.0 | 592.0 | 08.Apr.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.567,27 | 0.0 | 11945.0 | 744.0 | 24.März2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.569,08 | 0.0 | 12037.0 | 268.0 | 12.Juni2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.604,13 | 0.0 | 12007.0 | 525.0 | 15.Mai2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.611,55 | 0.0 | 11942.0 | 802.0 | 31.März2035 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 120.620,17 | 0.0 | 11523.0 | 1054.0 | 07.Aug.2041 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.624,85 | 0.0 | 11829.0 | 35.0 | 06.Dez.2025 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.626,84 | 0.0 | 11824.0 | 197.0 | 08.Sept.2027 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.636,30 | 0.0 | 11826.0 | 641.0 | 07.Nov.2032 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.650,78 | 0.0 | 12057.0 | 362.0 | 24.Juni2029 | 363.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.659,25 | 0.0 | 11956.0 | 593.0 | 22.März2032 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.676,32 | 0.0 | 11853.0 | 404.0 | 05.Nov.2029 | 280.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.695,06 | 0.0 | 11817.0 | 558.0 | 11.Nov.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.695,55 | 0.0 | 11783.0 | 705.0 | 08.Sept.2033 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.701,71 | 0.0 | 11879.0 | 725.0 | 15.Jan.2034 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.721,75 | 0.0 | 11915.0 | 247.0 | 26.Jan.2029 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.739,64 | 0.0 | 11866.0 | 224.0 | 19.Nov.2027 | 288.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.741,32 | 0.0 | 12044.0 | 166.0 | 09.Juni2027 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.750,20 | 0.0 | 11896.0 | 330.0 | 29.Jan.2030 | 363.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.754,53 | 0.0 | 11960.0 | 506.0 | 08.Apr.2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.755,43 | 0.0 | 12051.0 | 372.0 | 05.Juni2029 | 295.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.768,57 | 0.0 | 11925.0 | 501.0 | 06.Feb.2031 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.778,76 | 0.0 | 11942.0 | 65.0 | 27.März2026 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.781,30 | 0.0 | 11891.0 | 417.0 | 10.Jan.2030 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.781,45 | 0.0 | 11935.0 | 420.0 | 12.März2030 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.782,19 | 0.0 | 12073.0 | 171.0 | 27.Juni2027 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.792,74 | 0.0 | 12029.0 | 176.0 | 17.Mai2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 120.804,52 | 0.0 | 11921.0 | 414.0 | 24.Jan.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.814,20 | 0.0 | 11960.0 | 811.0 | 19.März2035 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | 120.820,91 | 0.0 | 11779.0 | 2.0 | 08.Juli2025 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.824,05 | 0.0 | 11878.0 | 37.0 | 16.Feb.2026 | 463.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.839,36 | 0.0 | 11807.0 | 103.0 | 23.Juli2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.843,13 | 0.0 | 11940.0 | 329.0 | 08.Feb.2029 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 120.846,01 | 0.0 | 11909.0 | 400.0 | 31.Dez.2079 | 412.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 120.859,85 | 0.0 | 11776.0 | 369.0 | 01.Aug.2029 | 288.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.861,31 | 0.0 | 12080.0 | 589.0 | 31.Dez.2079 | 450.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.864,11 | 0.0 | 12051.0 | 535.0 | 31.Mai2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.868,39 | 0.0 | 11745.0 | 901.0 | 04.Sept.2036 | 353.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.870,88 | 0.0 | 12036.0 | 851.0 | 28.Aug.2056 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.893,61 | 0.0 | 12052.0 | 606.0 | 31.Mai2032 | 375.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.895,03 | 0.0 | 9489.0 | 439.0 | 15.Juli2030 | 395.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 120.898,42 | 0.0 | 5958.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.899,92 | 0.0 | 11954.0 | 154.0 | 26.Feb.2027 | 338.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 120.902,02 | 0.0 | 7864.0 | 285.0 | 04.Juli2035 | 550.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.903,59 | 0.0 | 12015.0 | 745.0 | 02.Mai2034 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.906,02 | 0.0 | 8026.0 | 1316.0 | 30.Mai2047 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.910,71 | 0.0 | 11966.0 | 512.0 | 01.Apr.2031 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.913,86 | 0.0 | 11975.0 | 738.0 | 27.März2034 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.928,86 | 0.0 | 12071.0 | 691.0 | 12.Juni2033 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.932,97 | 0.0 | 12001.0 | 262.0 | 23.März2028 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 120.939,26 | 0.0 | 7929.0 | 1319.0 | 01.März2048 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.941,18 | 0.0 | 11933.0 | 422.0 | 16.Jan.2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.950,80 | 0.0 | 11859.0 | 562.0 | 26.Nov.2031 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.960,45 | 0.0 | 11936.0 | 248.0 | 04.Feb.2028 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.961,31 | 0.0 | 12095.0 | 614.0 | 30.Juni2032 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.964,55 | 0.0 | 11962.0 | 755.0 | 02.Apr.2045 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.966,63 | 0.0 | 11843.0 | 121.0 | 01.Okt.2026 | 288.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.969,47 | 0.0 | 12047.0 | 183.0 | 19.Mai2027 | 363.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 120.971,06 | 0.0 | 10157.0 | 123.0 | 30.Sept.2027 | 584.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.975,65 | 0.0 | 12067.0 | 188.0 | 10.Juni2047 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.982,14 | 0.0 | 11848.0 | 209.0 | 08.Sept.2027 | 263.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.004,91 | 0.0 | 11966.0 | 798.0 | 19.März2035 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.015,92 | 0.0 | 11802.0 | 468.0 | 25.Aug.2030 | 300.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.025,25 | 0.0 | 12028.0 | 598.0 | 30.Apr.2032 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 121.047,43 | 0.0 | 11820.0 | 468.0 | 02.Okt.2030 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 121.053,94 | 0.0 | 5943.0 | 1496.0 | 10.Feb.2051 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 121.067,23 | 0.0 | 7985.0 | 1091.0 | 15.Okt.2041 | 410.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.080,58 | 0.0 | 12064.0 | 366.0 | 23.Mai2029 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.082,85 | 0.0 | 11822.0 | 387.0 | 29.Okt.2029 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.099,54 | 0.0 | 11916.0 | 800.0 | 16.Jan.2035 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 121.106,60 | 0.0 | 11909.0 | 650.0 | 17.Jan.2033 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.112,20 | 0.0 | 11817.0 | 626.0 | 07.Sept.2032 | 307.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.114,70 | 0.0 | 11905.0 | 913.0 | 22.Jan.2037 | 400.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.127,91 | 0.0 | 11939.0 | 410.0 | 16.Jan.2030 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.140,72 | 0.0 | 11843.0 | 193.0 | 30.Aug.2027 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.148,82 | 0.0 | 11949.0 | 423.0 | 30.Jan.2030 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 121.149,42 | 0.0 | 11824.0 | 122.0 | 31.Dez.2079 | 337.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.151,16 | 0.0 | 11973.0 | 864.0 | 12.März2036 | 397.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.158,53 | 0.0 | 11942.0 | 417.0 | 22.Jan.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.168,99 | 0.0 | 11881.0 | 367.0 | 26.Juli2029 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.995,18 | 0.0 | 11880.0 | 602.0 | 16.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.008,17 | 0.0 | 11971.0 | 626.0 | 31.Mai2032 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.048,64 | 0.0 | 11989.0 | 284.0 | 15.Juni2028 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 120.055,61 | 0.0 | 11863.0 | 246.0 | 21.Jan.2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.059,56 | 0.0 | 11974.0 | 280.0 | 29.Mai2028 | 305.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 120.079,56 | 0.0 | 5954.0 | 1423.0 | 17.Okt.2046 | 330.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.082,58 | 0.0 | 11858.0 | 592.0 | 27.Jan.2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.091,85 | 0.0 | 11954.0 | 87.0 | 18.Mai2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.138,71 | 0.0 | 11883.0 | 755.0 | 16.Feb.2034 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.161,72 | 0.0 | 11930.0 | 443.0 | 26.März2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 120.172,65 | 0.0 | 11810.0 | 404.0 | 29.Okt.2029 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 120.227,51 | 0.0 | 11845.0 | 53.0 | 12.Jan.2026 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.284,87 | 0.0 | 11811.0 | 213.0 | 20.Sept.2027 | 238.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 120.360,27 | 0.0 | 11799.0 | 28.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.368,08 | 0.0 | 11880.0 | 62.0 | 16.Feb.2026 | 360.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.375,10 | 0.0 | 11994.0 | 700.0 | 19.Mai2033 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 120.396,46 | 0.0 | 11808.0 | 396.0 | 01.Okt.2029 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 120.413,88 | 0.0 | 11991.0 | 537.0 | 12.Mai2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.430,39 | 0.0 | 11909.0 | 70.0 | 16.März2026 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 120.435,07 | 0.0 | 11932.0 | 1120.0 | 03.Apr.2040 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 120.435,23 | 0.0 | 11892.0 | 149.0 | 11.Jan.2027 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.453,21 | 0.0 | 12010.0 | 186.0 | 28.Mai2027 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 120.500,29 | 0.0 | 11849.0 | 223.0 | 25.Okt.2027 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 120.502,07 | 0.0 | 11937.0 | 162.0 | 01.März2027 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.519,37 | 0.0 | 11937.0 | 254.0 | 21.Feb.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.549,88 | 0.0 | 11892.0 | 668.0 | 20.Jan.2033 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.564,96 | 0.0 | 11943.0 | 255.0 | 23.Feb.2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.578,00 | 0.0 | 11920.0 | 69.0 | 13.März2026 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.590,44 | 0.0 | 11939.0 | 253.0 | 16.Feb.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.591,13 | 0.0 | 11986.0 | 757.0 | 30.Apr.2034 | 365.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.603,35 | 0.0 | 11992.0 | 269.0 | 18.Apr.2028 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.663,44 | 0.0 | 11839.0 | 305.0 | 22.Sept.2028 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.667,22 | 0.0 | 12035.0 | 370.0 | 30.Mai2029 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.715,00 | 0.0 | 12042.0 | 459.0 | 31.Mai2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.728,44 | 0.0 | 12024.0 | 365.0 | 11.Mai2029 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.752,90 | 0.0 | 11929.0 | 155.0 | 01.Feb.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.763,44 | 0.0 | 11830.0 | 388.0 | 29.Aug.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 120.779,75 | 0.0 | 11986.0 | 834.0 | 12.März2035 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.794,84 | 0.0 | 11927.0 | 246.0 | 24.Jan.2028 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.807,19 | 0.0 | 11915.0 | 151.0 | 18.Jan.2027 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.815,91 | 0.0 | 11846.0 | 309.0 | 09.Okt.2028 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.833,44 | 0.0 | 12022.0 | 535.0 | 30.Apr.2031 | 305.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.842,49 | 0.0 | 11954.0 | 160.0 | 22.Feb.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.887,28 | 0.0 | 12033.0 | 273.0 | 04.Mai2028 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.891,90 | 0.0 | 11936.0 | 425.0 | 31.Jan.2030 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.919,25 | 0.0 | 11857.0 | 395.0 | 27.Sept.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.973,57 | 0.0 | 12071.0 | 544.0 | 05.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 120.978,84 | 0.0 | 11833.0 | 475.0 | 06.Sept.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.983,04 | 0.0 | 11974.0 | 755.0 | 28.Feb.2034 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 120.988,32 | 0.0 | 11980.0 | 519.0 | 28.Feb.2031 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.988,93 | 0.0 | 11946.0 | 481.0 | 24.Sept.2030 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.077,78 | 0.0 | 11969.0 | 159.0 | 19.Feb.2027 | 325.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.082,77 | 0.0 | 11956.0 | 247.0 | 31.Jan.2028 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 121.088,94 | 0.0 | 11945.0 | 153.0 | 29.Jan.2027 | 332.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 121.111,27 | 0.0 | 11880.0 | 125.0 | 13.Okt.2026 | 275.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.523,06 | 0.0 | 8035.0 | 1021.0 | 01.Jan.2042 | 324.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.127,92 | 0.0 | 11817.0 | 796.0 | 15.Feb.2041 | 783.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 120.197,16 | 0.0 | 9714.0 | 532.0 | 01.Mai2049 | 450.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 120.643,01 | 0.0 | 9267.0 | 603.0 | 01.Aug.2045 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.811,77 | 0.0 | 11865.0 | 273.0 | 15.Juni2028 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.822,85 | 0.0 | 11760.0 | 40.0 | 26.Nov.2025 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.824,39 | 0.0 | 11763.0 | 760.0 | 22.Feb.2034 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.835,19 | 0.0 | 11850.0 | 766.0 | 31.Mai2034 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 118.836,97 | 0.0 | 11857.0 | 619.0 | 05.Juni2032 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.839,34 | 0.0 | 11734.0 | 879.0 | 14.Feb.2036 | 340.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 118.841,45 | 0.0 | 8469.0 | 1276.0 | 15.Juni2047 | 450.0 |
| RESABE | RESA SA RegS | Local Authority | 118.848,99 | 0.0 | 11840.0 | 527.0 | 22.Mai2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.849,43 | 0.0 | 11773.0 | 672.0 | 20.März2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.851,94 | 0.0 | 11757.0 | 428.0 | 13.Feb.2030 | 288.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.855,84 | 0.0 | 11679.0 | 567.0 | 22.Jan.2032 | 400.0 |
| V | VISA INC | Technologie | 118.860,94 | 0.0 | 11833.0 | 966.0 | 15.Mai2037 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.879,71 | 0.0 | 11722.0 | 110.0 | 10.Sept.2026 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.881,87 | 0.0 | 11760.0 | 668.0 | 05.März2033 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.893,69 | 0.0 | 11888.0 | 178.0 | 30.Juni2027 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.924,14 | 0.0 | 11715.0 | 520.0 | 18.Aug.2036 | 413.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.928,97 | 0.0 | 11704.0 | 120.0 | 14.Okt.2026 | 225.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.930,78 | 0.0 | 11846.0 | 452.0 | 20.Mai2030 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.941,36 | 0.0 | 11776.0 | 53.0 | 10.Jan.2026 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.948,04 | 0.0 | 11775.0 | 745.0 | 15.März2034 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.951,55 | 0.0 | 6701.0 | 1525.0 | 05.März2051 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.980,17 | 0.0 | 11861.0 | 454.0 | 28.Mai2030 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.981,82 | 0.0 | 11656.0 | 714.0 | 21.Nov.2033 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.992,00 | 0.0 | 11600.0 | 775.0 | 15.Sept.2034 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.008,71 | 0.0 | 11856.0 | 364.0 | 19.Mai2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 119.012,83 | 0.0 | 11821.0 | 74.0 | 31.März2026 | 270.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 119.015,83 | 0.0 | 11694.0 | 569.0 | 19.Nov.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.018,12 | 0.0 | 11624.0 | 628.0 | 21.Nov.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.049,50 | 0.0 | 11874.0 | 280.0 | 01.Juni2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.057,09 | 0.0 | 11640.0 | 787.0 | 25.Okt.2034 | 331.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.057,11 | 0.0 | 11850.0 | 745.0 | 19.Mai2034 | 400.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.061,99 | 0.0 | 11574.0 | 834.0 | 30.Aug.2035 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.063,78 | 0.0 | 11871.0 | 449.0 | 24.Mai2030 | 288.0 |
| ICADFP | ICADE MTN RegS | REITS | 119.076,87 | 0.0 | 11851.0 | 803.0 | 22.Mai2035 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.082,90 | 0.0 | 11797.0 | 40.0 | 20.Feb.2026 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.091,44 | 0.0 | 11779.0 | 1285.0 | 25.März2044 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.093,47 | 0.0 | 11887.0 | 360.0 | 14.Juni2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 119.100,79 | 0.0 | 7818.0 | 1264.0 | 15.März2047 | 415.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.103,41 | 0.0 | 11784.0 | 41.0 | 15.Feb.2026 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.112,04 | 0.0 | 7760.0 | 1345.0 | 02.Feb.2052 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.142,70 | 0.0 | 11637.0 | 850.0 | 10.Okt.2035 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 119.153,85 | 0.0 | 11876.0 | 454.0 | 28.Mai2030 | 346.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 119.169,36 | 0.0 | 7786.0 | 1291.0 | 15.Aug.2048 | 420.0 |
| T | AT&T INC | Kommunikation | 119.172,83 | 0.0 | 11887.0 | 455.0 | 01.Juni2030 | 315.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.194,77 | 0.0 | 11879.0 | 452.0 | 27.Mai2030 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 119.196,06 | 0.0 | 11718.0 | 576.0 | 05.Nov.2031 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.196,36 | 0.0 | 11909.0 | 447.0 | 24.Juni2030 | 413.0 |
| LIN | LINDE INC | Basic Industry | 119.223,94 | 0.0 | 7895.0 | 1192.0 | 07.Nov.2042 | 355.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.224,26 | 0.0 | 11917.0 | 769.0 | 26.Juni2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.225,81 | 0.0 | 11870.0 | 359.0 | 14.Mai2030 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.241,55 | 0.0 | 11878.0 | 530.0 | 16.Mai2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.256,18 | 0.0 | 11813.0 | 342.0 | 18.Feb.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.256,33 | 0.0 | 11804.0 | 517.0 | 11.März2031 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.261,58 | 0.0 | 11721.0 | 119.0 | 22.Sept.2026 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.269,68 | 0.0 | 11893.0 | 615.0 | 30.Mai2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.273,23 | 0.0 | 11777.0 | 500.0 | 18.Feb.2032 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.277,85 | 0.0 | 7881.0 | 1320.0 | 01.Mai2049 | 428.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.279,03 | 0.0 | 11777.0 | 426.0 | 25.Feb.2035 | 372.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 119.290,41 | 0.0 | 11874.0 | 461.0 | 14.Aug.2031 | 354.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.298,18 | 0.0 | 11915.0 | 96.0 | 18.Juni2026 | 343.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.312,20 | 0.0 | 11697.0 | 1210.0 | 11.Jan.2043 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.314,20 | 0.0 | 9345.0 | 732.0 | 01.Feb.2035 | 480.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.314,99 | 0.0 | 11853.0 | 169.0 | 14.Apr.2027 | 313.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.317,04 | 0.0 | 11889.0 | 602.0 | 29.Mai2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.317,85 | 0.0 | 11583.0 | 962.0 | 15.Aug.2037 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.334,02 | 0.0 | 11640.0 | 770.0 | 23.Okt.2034 | 363.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.359,81 | 0.0 | 11878.0 | 837.0 | 23.Feb.2036 | 463.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.362,61 | 0.0 | 11707.0 | 96.0 | 10.Juli2026 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.365,47 | 0.0 | 11614.0 | 839.0 | 15.Jan.2038 | 700.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 119.369,36 | 0.0 | 11886.0 | 794.0 | 20.Nov.2034 | 375.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 119.371,33 | 0.0 | 11693.0 | 90.0 | 31.Dez.2079 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.371,92 | 0.0 | 11885.0 | 359.0 | 13.Mai2030 | 331.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 119.376,50 | 0.0 | 11772.0 | 10.0 | 24.Juli2026 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 119.379,38 | 0.0 | 11808.0 | 465.0 | 27.Aug.2030 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.388,94 | 0.0 | 11888.0 | 602.0 | 21.Mai2032 | 385.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 119.395,33 | 0.0 | 11850.0 | 826.0 | 02.Mai2056 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.398,93 | 0.0 | 11769.0 | 658.0 | 19.Jan.2033 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.400,65 | 0.0 | 11853.0 | 597.0 | 17.Apr.2032 | 360.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 119.413,97 | 0.0 | 11776.0 | 25.0 | 27.Nov.2025 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.447,56 | 0.0 | 11753.0 | 228.0 | 16.Nov.2027 | 263.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.447,95 | 0.0 | 11894.0 | 86.0 | 15.Mai2026 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.448,67 | 0.0 | 11896.0 | 609.0 | 17.Mai2032 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 119.448,74 | 0.0 | 11822.0 | 491.0 | 29.Jan.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.463,34 | 0.0 | 11791.0 | 584.0 | 14.Jan.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.479,83 | 0.0 | 11902.0 | 610.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.496,04 | 0.0 | 11614.0 | 621.0 | 03.Aug.2032 | 313.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.496,21 | 0.0 | 11865.0 | 432.0 | 30.Apr.2030 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 119.497,83 | 0.0 | 11838.0 | 704.0 | 31.Dez.2079 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.512,02 | 0.0 | 11904.0 | 606.0 | 22.Mai2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.527,37 | 0.0 | 11722.0 | 415.0 | 15.Jan.2031 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 119.529,68 | 0.0 | 11502.0 | 1113.0 | 25.Sept.2042 | 430.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.532,89 | 0.0 | 11738.0 | 485.0 | 21.Nov.2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.538,34 | 0.0 | 11904.0 | 889.0 | 21.Mai2036 | 380.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.538,64 | 0.0 | 11941.0 | 665.0 | 24.Juni2033 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.538,80 | 0.0 | 11770.0 | 24.0 | 06.Okt.2025 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.554,06 | 0.0 | 11637.0 | 764.0 | 07.Okt.2034 | 370.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.563,93 | 0.0 | 11771.0 | 405.0 | 04.Dez.2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.570,26 | 0.0 | 11787.0 | 462.0 | 21.Aug.2030 | 407.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.577,80 | 0.0 | 11913.0 | 183.0 | 19.Mai2027 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.594,07 | 0.0 | 11760.0 | 857.0 | 17.Jan.2036 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.595,41 | 0.0 | 11859.0 | 243.0 | 20.Feb.2028 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.621,24 | 0.0 | 11895.0 | 884.0 | 08.Mai2036 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.634,07 | 0.0 | 11847.0 | 435.0 | 03.März2030 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.641,34 | 0.0 | 11861.0 | 430.0 | 01.Apr.2031 | 350.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 119.643,51 | 0.0 | 7942.0 | 1279.0 | 01.Dez.2046 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.652,02 | 0.0 | 9529.0 | 438.0 | 13.Mai2030 | 325.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 119.658,21 | 0.0 | 7847.0 | 1242.0 | 20.Sept.2048 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.659,20 | 0.0 | 11910.0 | 752.0 | 16.Mai2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.661,86 | 0.0 | 11584.0 | 1053.0 | 27.Aug.2039 | 385.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.663,30 | 0.0 | 11951.0 | 96.0 | 19.Juni2026 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.663,88 | 0.0 | 11879.0 | 680.0 | 09.Apr.2033 | 325.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.684,79 | 0.0 | 11777.0 | 410.0 | 27.Nov.2029 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.704,99 | 0.0 | 11932.0 | 91.0 | 01.Juni2026 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.705,96 | 0.0 | 11902.0 | 444.0 | 09.Mai2035 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.757,25 | 0.0 | 11646.0 | 763.0 | 12.Sept.2034 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 119.767,09 | 0.0 | 11692.0 | 551.0 | 22.Okt.2031 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.772,51 | 0.0 | 11788.0 | 323.0 | 14.Jan.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.784,43 | 0.0 | 5936.0 | 513.0 | 23.März2031 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.799,10 | 0.0 | 11933.0 | 263.0 | 15.Mai2028 | 313.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 119.815,64 | 0.0 | 11774.0 | 17.0 | 11.Sept.2025 | 219.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 119.822,54 | 0.0 | 9503.0 | 384.0 | 15.Okt.2029 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.829,12 | 0.0 | 11776.0 | 405.0 | 29.Nov.2030 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.832,06 | 0.0 | 11885.0 | 689.0 | 17.März2033 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.847,08 | 0.0 | 11830.0 | 418.0 | 19.Feb.2031 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.856,44 | 0.0 | 11985.0 | 174.0 | 30.Juni2027 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.865,51 | 0.0 | 11810.0 | 573.0 | 14.Jan.2033 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.868,36 | 0.0 | 11903.0 | 634.0 | 25.Okt.2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.882,59 | 0.0 | 11872.0 | 669.0 | 20.März2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.894,85 | 0.0 | 11904.0 | 753.0 | 13.Apr.2034 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.901,69 | 0.0 | 11866.0 | 874.0 | 20.März2036 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.904,30 | 0.0 | 11837.0 | 509.0 | 30.Jan.2031 | 313.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 119.904,87 | 0.0 | 11907.0 | 471.0 | 31.Dez.2079 | 549.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.912,65 | 0.0 | 11956.0 | 279.0 | 24.Mai2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.918,81 | 0.0 | 11766.0 | 565.0 | 13.Dez.2031 | 350.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.920,07 | 0.0 | 11900.0 | 244.0 | 31.Dez.2079 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.950,22 | 0.0 | 11890.0 | 53.0 | 13.Apr.2026 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.955,25 | 0.0 | 11690.0 | 545.0 | 13.Sept.2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.955,30 | 0.0 | 11968.0 | 691.0 | 06.Juni2033 | 340.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.976,04 | 0.0 | 11830.0 | 413.0 | 22.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.978,96 | 0.0 | 11816.0 | 46.0 | 17.Dez.2025 | 288.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.989,74 | 0.0 | 11947.0 | 672.0 | 23.Mai2033 | 413.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.820,76 | 0.0 | 11849.0 | 857.0 | 28.Mai2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.822,50 | 0.0 | 11740.0 | 750.0 | 07.Feb.2034 | 307.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.870,68 | 0.0 | 11788.0 | 394.0 | 06.Sept.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.875,04 | 0.0 | 11788.0 | 438.0 | 05.März2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.907,15 | 0.0 | 11762.0 | 600.0 | 30.Jan.2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.932,98 | 0.0 | 11758.0 | 678.0 | 28.Jan.2033 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.016,09 | 0.0 | 11784.0 | 433.0 | 18.Feb.2030 | 274.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.017,63 | 0.0 | 11762.0 | 752.0 | 07.Feb.2034 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.051,38 | 0.0 | 11896.0 | 97.0 | 22.Juni2026 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 119.059,31 | 0.0 | 11683.0 | 198.0 | 20.Juli2027 | 200.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 119.091,84 | 0.0 | 11787.0 | 518.0 | 07.Feb.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.109,90 | 0.0 | 11843.0 | 448.0 | 15.Apr.2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 119.128,78 | 0.0 | 11744.0 | 501.0 | 03.Dez.2030 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.130,21 | 0.0 | 11691.0 | 394.0 | 14.Sept.2029 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.160,29 | 0.0 | 11791.0 | 517.0 | 03.Feb.2031 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.192,94 | 0.0 | 11864.0 | 272.0 | 27.Apr.2028 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.304,83 | 0.0 | 11857.0 | 446.0 | 16.Apr.2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.305,97 | 0.0 | 11863.0 | 268.0 | 12.Apr.2028 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 119.414,55 | 0.0 | 11742.0 | 305.0 | 13.Sept.2028 | 213.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 119.438,19 | 0.0 | 11853.0 | 527.0 | 25.März2031 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.515,19 | 0.0 | 11729.0 | 394.0 | 13.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.522,34 | 0.0 | 11841.0 | 435.0 | 20.Feb.2030 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.602,97 | 0.0 | 11785.0 | 745.0 | 15.Feb.2034 | 325.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.620,79 | 0.0 | 11849.0 | 435.0 | 25.Feb.2030 | 278.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 119.625,77 | 0.0 | 11959.0 | 713.0 | 27.Juni2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.638,69 | 0.0 | 11813.0 | 673.0 | 19.Jan.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.641,06 | 0.0 | 11864.0 | 256.0 | 25.Feb.2028 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.687,01 | 0.0 | 11749.0 | 102.0 | 19.Juli2026 | 196.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.720,87 | 0.0 | 11814.0 | 671.0 | 12.Jan.2033 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.725,24 | 0.0 | 11915.0 | 620.0 | 30.Apr.2032 | 288.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.777,75 | 0.0 | 11847.0 | 429.0 | 04.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 119.786,59 | 0.0 | 11831.0 | 632.0 | 29.Juli2032 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 119.795,76 | 0.0 | 11893.0 | 443.0 | 25.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.820,76 | 0.0 | 11852.0 | 429.0 | 04.Feb.2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.830,87 | 0.0 | 11844.0 | 62.0 | 13.Feb.2026 | 313.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.876,69 | 0.0 | 11828.0 | 747.0 | 17.Jan.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.921,83 | 0.0 | 11976.0 | 462.0 | 14.Juni2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.936,71 | 0.0 | 11950.0 | 183.0 | 17.Mai2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.951,50 | 0.0 | 11872.0 | 342.0 | 06.Feb.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.953,79 | 0.0 | 11777.0 | 398.0 | 03.Okt.2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.632,57 | 0.0 | 11754.0 | 825.0 | 25.Juni2035 | 394.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.643,48 | 0.0 | 11722.0 | 457.0 | 07.Mai2030 | 238.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.648,58 | 0.0 | 11623.0 | 97.0 | 13.Juli2027 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.673,85 | 0.0 | 11649.0 | 140.0 | 04.Dez.2026 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.685,58 | 0.0 | 11660.0 | 434.0 | 06.März2030 | 288.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.685,89 | 0.0 | 11484.0 | 371.0 | 31.Dez.2079 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 117.688,19 | 0.0 | 11752.0 | 687.0 | 17.Juni2033 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.692,90 | 0.0 | 11717.0 | 743.0 | 23.Mai2034 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.694,69 | 0.0 | 11584.0 | 753.0 | 07.Feb.2036 | 400.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 117.714,24 | 0.0 | 7800.0 | 1302.0 | 15.Mai2046 | 375.0 |
| ICADFP | ICADE RegS | REITS | 117.717,07 | 0.0 | 11690.0 | 38.0 | 17.Nov.2025 | 113.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.719,39 | 0.0 | 11733.0 | 172.0 | 11.Mai2027 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.734,10 | 0.0 | 11710.0 | 694.0 | 29.Apr.2033 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.741,51 | 0.0 | 11692.0 | 154.0 | 23.Feb.2027 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 117.744,38 | 0.0 | 11695.0 | 580.0 | 14.Mai2032 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.751,81 | 0.0 | 11764.0 | 185.0 | 15.Juni2027 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.752,09 | 0.0 | 11763.0 | 464.0 | 18.Juni2030 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.758,10 | 0.0 | 11654.0 | 948.0 | 15.März2037 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.760,63 | 0.0 | 11621.0 | 92.0 | 08.Sept.2031 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.761,16 | 0.0 | 11762.0 | 7.0 | 25.Juli2025 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.771,95 | 0.0 | 11558.0 | 389.0 | 18.Sept.2029 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.777,70 | 0.0 | 11743.0 | 408.0 | 27.Nov.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.782,72 | 0.0 | 11771.0 | 455.0 | 24.Juni2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.782,94 | 0.0 | 11759.0 | 178.0 | 07.Juni2027 | 250.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.797,36 | 0.0 | 11758.0 | 617.0 | 10.Juni2032 | 328.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.804,97 | 0.0 | 11743.0 | 798.0 | 06.Juni2035 | 463.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.812,28 | 0.0 | 11663.0 | 131.0 | 17.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.822,19 | 0.0 | 11767.0 | 618.0 | 17.Juni2032 | 332.0 |
| KMI | KINDER MORGAN INC | Energie | 117.826,43 | 0.0 | 11705.0 | 167.0 | 16.März2027 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.832,06 | 0.0 | 11740.0 | 836.0 | 22.Mai2035 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.832,68 | 0.0 | 11751.0 | 443.0 | 04.Juni2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.836,02 | 0.0 | 11652.0 | 739.0 | 06.März2034 | 350.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.840,28 | 0.0 | 11776.0 | 460.0 | 24.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.847,97 | 0.0 | 11630.0 | 316.0 | 17.Nov.2028 | 213.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.849,13 | 0.0 | 11656.0 | 672.0 | 18.Feb.2033 | 300.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.862,95 | 0.0 | 11637.0 | 258.0 | 15.Juli2028 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 117.868,53 | 0.0 | 11625.0 | 739.0 | 02.Feb.2034 | 338.0 |
| SANEFP | SANEF SA RegS | Transport | 117.870,75 | 0.0 | 11722.0 | 67.0 | 16.März2026 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.881,33 | 0.0 | 11608.0 | 493.0 | 30.Nov.2030 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.896,31 | 0.0 | 11706.0 | 257.0 | 29.März2028 | 275.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 117.902,11 | 0.0 | 11776.0 | 2.0 | 07.Juli2025 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.908,03 | 0.0 | 11727.0 | 167.0 | 04.Apr.2028 | 225.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.913,59 | 0.0 | 11734.0 | 21.0 | 18.Sept.2025 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.919,68 | 0.0 | 11673.0 | 130.0 | 29.Okt.2026 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.935,84 | 0.0 | 11701.0 | 519.0 | 27.März2031 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.936,78 | 0.0 | 11792.0 | 1123.0 | 01.Juli2040 | 406.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.948,35 | 0.0 | 11724.0 | 31.0 | 24.Okt.2025 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 117.959,84 | 0.0 | 11612.0 | 105.0 | 30.Juli2026 | 170.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.960,84 | 0.0 | 11654.0 | 107.0 | 03.Okt.2027 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.963,66 | 0.0 | 11736.0 | 65.0 | 16.März2026 | 175.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.984,89 | 0.0 | 11691.0 | 750.0 | 20.März2034 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.990,50 | 0.0 | 11780.0 | 177.0 | 08.Juni2027 | 263.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.004,79 | 0.0 | 11789.0 | 96.0 | 18.Juni2026 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.005,60 | 0.0 | 11728.0 | 65.0 | 11.März2026 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.009,63 | 0.0 | 11748.0 | 453.0 | 02.Mai2030 | 275.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 118.015,46 | 0.0 | 11497.0 | 544.0 | 11.Aug.2031 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.016,05 | 0.0 | 11722.0 | 61.0 | 19.Feb.2026 | 188.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.023,90 | 0.0 | 11784.0 | 615.0 | 15.Juni2032 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.026,86 | 0.0 | 11790.0 | 80.0 | 15.Juni2026 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.033,04 | 0.0 | 11632.0 | 100.0 | 13.Juli2026 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 118.033,85 | 0.0 | 11725.0 | 1318.0 | 29.Apr.2044 | 388.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.046,02 | 0.0 | 11786.0 | 469.0 | 15.Okt.2030 | 450.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.063,78 | 0.0 | 11784.0 | 585.0 | 12.Feb.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.064,55 | 0.0 | 11801.0 | 544.0 | 27.Juni2031 | 350.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 118.070,03 | 0.0 | 11763.0 | 80.0 | 04.Mai2027 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.076,63 | 0.0 | 11678.0 | 341.0 | 05.Feb.2029 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.080,34 | 0.0 | 11757.0 | 809.0 | 26.Mai2035 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.081,46 | 0.0 | 11741.0 | 64.0 | 23.Feb.2026 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 118.081,70 | 0.0 | 11718.0 | 36.0 | 10.Nov.2025 | 120.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.086,38 | 0.0 | 11775.0 | 460.0 | 20.Mai2030 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.089,19 | 0.0 | 11668.0 | 826.0 | 05.Feb.2035 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.093,05 | 0.0 | 11714.0 | 150.0 | 12.Feb.2027 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.108,01 | 0.0 | 11771.0 | 4.0 | 16.Juli2025 | 35.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.110,49 | 0.0 | 11680.0 | 746.0 | 08.März2034 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.111,64 | 0.0 | 11690.0 | 137.0 | 15.Dez.2026 | 190.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.120,44 | 0.0 | 6722.0 | 1544.0 | 28.Mai2051 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 118.122,31 | 0.0 | 11785.0 | 462.0 | 28.Mai2030 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.136,20 | 0.0 | 11771.0 | 4.0 | 14.Juli2025 | 38.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.136,57 | 0.0 | 11803.0 | 368.0 | 23.Juni2029 | 370.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.136,65 | 0.0 | 11802.0 | 462.0 | 19.Juni2030 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.141,66 | 0.0 | 11692.0 | 133.0 | 09.Nov.2026 | 163.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.146,98 | 0.0 | 11802.0 | 601.0 | 23.Juni2032 | 443.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.147,34 | 0.0 | 11765.0 | 432.0 | 28.Mai2031 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.153,28 | 0.0 | 11750.0 | 825.0 | 08.Mai2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.157,55 | 0.0 | 11735.0 | 415.0 | 28.Okt.2029 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.161,45 | 0.0 | 11691.0 | 591.0 | 04.März2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.162,11 | 0.0 | 11656.0 | 1269.0 | 06.März2044 | 425.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 118.166,65 | 0.0 | 11775.0 | 614.0 | 21.Mai2032 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.176,36 | 0.0 | 11760.0 | 263.0 | 24.Apr.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.203,79 | 0.0 | 11784.0 | 620.0 | 27.Mai2032 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 118.204,51 | 0.0 | 11752.0 | 6.0 | 24.Juli2025 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.206,15 | 0.0 | 11760.0 | 176.0 | 17.Apr.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.206,50 | 0.0 | 11702.0 | 671.0 | 10.März2033 | 325.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 118.213,97 | 0.0 | 11746.0 | 163.0 | 11.Apr.2027 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.220,56 | 0.0 | 11662.0 | 121.0 | 09.Okt.2026 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 118.229,79 | 0.0 | 11682.0 | 585.0 | 10.Nov.2031 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 118.232,21 | 0.0 | 11760.0 | 963.0 | 06.Mai2037 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.241,16 | 0.0 | 7829.0 | 1070.0 | 01.Nov.2039 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.243,20 | 0.0 | 11744.0 | 22.0 | 19.Sept.2025 | 88.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.244,35 | 0.0 | 11817.0 | 282.0 | 25.Juni2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.251,14 | 0.0 | 11798.0 | 372.0 | 30.Mai2029 | 263.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.253,69 | 0.0 | 11680.0 | 126.0 | 02.Nov.2026 | 188.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 118.263,97 | 0.0 | 11814.0 | 441.0 | 24.Juni2030 | 500.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.265,64 | 0.0 | 11781.0 | 816.0 | 27.Mai2035 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.266,11 | 0.0 | 11784.0 | 449.0 | 20.Mai2031 | 313.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 118.278,64 | 0.0 | 11660.0 | 408.0 | 29.Okt.2029 | 213.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 118.278,94 | 0.0 | 7781.0 | 1332.0 | 01.Okt.2049 | 419.0 |
| GOOGL | ALPHABET INC | Technologie | 118.283,92 | 0.0 | 11783.0 | 364.0 | 06.Mai2029 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 118.285,13 | 0.0 | 11746.0 | 20.0 | 12.Sept.2025 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.290,71 | 0.0 | 7812.0 | 1725.0 | 08.März2049 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.292,05 | 0.0 | 11744.0 | 55.0 | 19.Jan.2026 | 163.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.300,41 | 0.0 | 7774.0 | 1245.0 | 01.Apr.2048 | 450.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.314,89 | 0.0 | 11699.0 | 508.0 | 25.Feb.2031 | 325.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.314,90 | 0.0 | 11750.0 | 168.0 | 23.März2028 | 250.0 |
| V | VISA INC | Technologie | 118.315,00 | 0.0 | 11784.0 | 692.0 | 15.Mai2033 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.326,39 | 0.0 | 11811.0 | 454.0 | 10.Juni2031 | 310.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.327,09 | 0.0 | 11808.0 | 408.0 | 05.Dez.2029 | 300.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.328,56 | 0.0 | 11538.0 | 769.0 | 22.Okt.2034 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.339,94 | 0.0 | 11750.0 | 19.0 | 06.Sept.2025 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.347,82 | 0.0 | 11644.0 | 302.0 | 26.Sept.2028 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 118.351,89 | 0.0 | 11723.0 | 41.0 | 28.Nov.2025 | 163.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.366,83 | 0.0 | 8468.0 | 581.0 | 21.Mai2036 | 425.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.368,96 | 0.0 | 11792.0 | 901.0 | 22.Mai2036 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.370,24 | 0.0 | 11747.0 | 24.0 | 26.Sept.2025 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.371,07 | 0.0 | 11691.0 | 226.0 | 30.Nov.2027 | 213.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 118.376,38 | 0.0 | 11743.0 | 50.0 | 15.Jan.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.382,77 | 0.0 | 11715.0 | 510.0 | 24.Feb.2031 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.382,86 | 0.0 | 11706.0 | 507.0 | 10.März2031 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.386,55 | 0.0 | 11798.0 | 606.0 | 28.Mai2032 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.388,92 | 0.0 | 11768.0 | 939.0 | 07.Mai2037 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.390,47 | 0.0 | 11581.0 | 782.0 | 06.Nov.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.395,95 | 0.0 | 11786.0 | 531.0 | 09.Mai2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.396,31 | 0.0 | 11747.0 | 21.0 | 18.Sept.2025 | 100.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 118.404,30 | 0.0 | 11565.0 | 636.0 | 07.Sept.2032 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.422,04 | 0.0 | 11695.0 | 128.0 | 30.Okt.2026 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.428,49 | 0.0 | 11743.0 | 24.0 | 28.Sept.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.432,03 | 0.0 | 11798.0 | 1361.0 | 27.Mai2045 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.432,35 | 0.0 | 11775.0 | 61.0 | 07.Apr.2026 | 250.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 118.439,82 | 0.0 | 11833.0 | 287.0 | 17.Juni2028 | 250.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.441,54 | 0.0 | 11807.0 | 762.0 | 29.Mai2034 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.473,28 | 0.0 | 11562.0 | 706.0 | 28.Sept.2033 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.478,33 | 0.0 | 11813.0 | 695.0 | 27.Mai2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 118.495,87 | 0.0 | 11820.0 | 301.0 | 14.Aug.2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.510,13 | 0.0 | 11827.0 | 373.0 | 04.Juni2029 | 275.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.518,83 | 0.0 | 11812.0 | 275.0 | 21.Mai2028 | 305.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 118.531,38 | 0.0 | 11749.0 | 21.0 | 17.Sept.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.534,21 | 0.0 | 11805.0 | 831.0 | 19.Mai2035 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 118.543,05 | 0.0 | 11749.0 | 22.0 | 19.Sept.2025 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.549,69 | 0.0 | 7847.0 | 1442.0 | 15.Mai2055 | 438.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.553,55 | 0.0 | 11677.0 | 475.0 | 30.Juli2030 | 142.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.557,04 | 0.0 | 11803.0 | 273.0 | 05.Mai2029 | 288.0 |
| V | VISA INC | Technologie | 118.564,53 | 0.0 | 11798.0 | 1324.0 | 15.Mai2044 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.565,22 | 0.0 | 11717.0 | 663.0 | 27.Feb.2033 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 118.569,21 | 0.0 | 11690.0 | 1012.0 | 29.Jan.2038 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.571,27 | 0.0 | 9986.0 | 13.0 | 16.Aug.2025 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.581,81 | 0.0 | 11833.0 | 838.0 | 08.Juni2035 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.583,01 | 0.0 | 11835.0 | 786.0 | 14.Juni2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.583,07 | 0.0 | 11671.0 | 1234.0 | 06.Feb.2043 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.584,68 | 0.0 | 11749.0 | 38.0 | 17.Nov.2025 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.587,65 | 0.0 | 11790.0 | 267.0 | 07.Apr.2028 | 252.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.592,82 | 0.0 | 11821.0 | 278.0 | 19.Mai2028 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.593,94 | 0.0 | 11797.0 | 824.0 | 09.Mai2035 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.623,30 | 0.0 | 11818.0 | 446.0 | 21.Mai2031 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 118.627,45 | 0.0 | 11747.0 | 21.0 | 17.Sept.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.630,75 | 0.0 | 11698.0 | 499.0 | 10.Jan.2031 | 297.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 118.633,42 | 0.0 | 11563.0 | 452.0 | 15.Feb.2031 | 795.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.633,50 | 0.0 | 6560.0 | 226.0 | 22.Nov.2027 | 425.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.635,61 | 0.0 | 11813.0 | 365.0 | 07.Mai2029 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.648,27 | 0.0 | 11581.0 | 846.0 | 15.Aug.2038 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.651,37 | 0.0 | 11808.0 | 363.0 | 30.Apr.2029 | 288.0 |
| MA | MASTERCARD INC | Technologie | 118.660,22 | 0.0 | 11722.0 | 226.0 | 01.Dez.2027 | 210.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.664,15 | 0.0 | 11802.0 | 753.0 | 07.Mai2034 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.675,49 | 0.0 | 11709.0 | 661.0 | 31.Jan.2033 | 325.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.686,81 | 0.0 | 11848.0 | 656.0 | 18.Juni2055 | 463.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.689,85 | 0.0 | 11765.0 | 42.0 | 19.März2026 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.697,33 | 0.0 | 11717.0 | 844.0 | 10.März2036 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.702,59 | 0.0 | 11663.0 | 851.0 | 16.Jan.2036 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.713,52 | 0.0 | 11824.0 | 753.0 | 23.Mai2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.717,26 | 0.0 | 11829.0 | 830.0 | 27.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.726,67 | 0.0 | 11748.0 | 600.0 | 17.Feb.2032 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.739,57 | 0.0 | 11840.0 | 762.0 | 01.Juni2034 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.742,50 | 0.0 | 7899.0 | 1328.0 | 15.Juni2047 | 390.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.749,87 | 0.0 | 11856.0 | 453.0 | 18.Juni2055 | 413.0 |
| V | VISA INC | Technologie | 118.759,02 | 0.0 | 7810.0 | 1354.0 | 15.Sept.2047 | 365.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.768,74 | 0.0 | 11846.0 | 370.0 | 30.Mai2029 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 118.769,49 | 0.0 | 11820.0 | 1345.0 | 19.Mai2045 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.782,23 | 0.0 | 11848.0 | 91.0 | 01.Juni2026 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.783,92 | 0.0 | 11827.0 | 819.0 | 21.Mai2035 | 388.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.786,79 | 0.0 | 11878.0 | 195.0 | 30.Juni2047 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.791,01 | 0.0 | 11756.0 | 153.0 | 26.Jan.2027 | 245.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.792,86 | 0.0 | 11835.0 | 529.0 | 21.Mai2031 | 338.0 |
| T | AT&T INC | Kommunikation | 118.793,62 | 0.0 | 11705.0 | 111.0 | 05.Sept.2026 | 180.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.796,37 | 0.0 | 11848.0 | 91.0 | 01.Juni2026 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.801,39 | 0.0 | 11621.0 | 911.0 | 21.Nov.2036 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.808,42 | 0.0 | 11858.0 | 282.0 | 05.Juni2028 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 117.801,40 | 0.0 | 18.0 | 1120.0 | 25.Apr.2041 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.730,24 | 0.0 | 11710.0 | 845.0 | 25.Mai2035 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.734,32 | 0.0 | 11735.0 | 627.0 | 19.Mai2032 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.764,48 | 0.0 | 11771.0 | 4.0 | 15.Juli2025 | 5.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.770,55 | 0.0 | 11757.0 | 927.0 | 11.Juni2036 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.785,45 | 0.0 | 11549.0 | 648.0 | 20.Sept.2032 | 250.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.795,89 | 0.0 | 11721.0 | 33.0 | 31.Okt.2025 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.816,04 | 0.0 | 11668.0 | 1102.0 | 10.März2039 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.818,22 | 0.0 | 11548.0 | 647.0 | 14.Sept.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.845,56 | 0.0 | 11745.0 | 458.0 | 13.Mai2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.891,51 | 0.0 | 11757.0 | 629.0 | 26.Mai2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 117.945,21 | 0.0 | 11751.0 | 978.0 | 22.Mai2037 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.949,19 | 0.0 | 11764.0 | 371.0 | 21.Mai2029 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.977,04 | 0.0 | 11685.0 | 764.0 | 24.Feb.2034 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 117.984,62 | 0.0 | 11763.0 | 628.0 | 24.Mai2032 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.003,73 | 0.0 | 11741.0 | 20.0 | 11.Sept.2025 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 118.005,68 | 0.0 | 11716.0 | 1073.0 | 22.Apr.2039 | 375.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.026,49 | 0.0 | 11771.0 | 622.0 | 30.Apr.2032 | 280.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 118.042,28 | 0.0 | 11777.0 | 380.0 | 28.Juni2029 | 250.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.054,43 | 0.0 | 11795.0 | 464.0 | 20.Juni2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 118.061,99 | 0.0 | 11779.0 | 372.0 | 30.Mai2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 118.085,46 | 0.0 | 11774.0 | 778.0 | 28.Mai2034 | 313.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.101,65 | 0.0 | 11776.0 | 371.0 | 20.Mai2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.114,61 | 0.0 | 11759.0 | 540.0 | 30.Apr.2031 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 118.121,83 | 0.0 | 11778.0 | 503.0 | 22.Nov.2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.124,29 | 0.0 | 11782.0 | 629.0 | 28.Mai2032 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.142,42 | 0.0 | 11772.0 | 4.0 | 15.Juli2025 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 118.162,71 | 0.0 | 11700.0 | 603.0 | 20.Feb.2032 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.213,63 | 0.0 | 11814.0 | 626.0 | 24.Juni2032 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.251,78 | 0.0 | 11789.0 | 458.0 | 21.Mai2030 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.256,26 | 0.0 | 11797.0 | 461.0 | 29.Mai2030 | 268.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.290,57 | 0.0 | 11798.0 | 459.0 | 27.Mai2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 118.316,57 | 0.0 | 11774.0 | 3.0 | 11.Juli2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.323,83 | 0.0 | 11659.0 | 585.0 | 28.Nov.2031 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 118.351,66 | 0.0 | 11752.0 | 19.0 | 08.Sept.2025 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.384,21 | 0.0 | 11804.0 | 853.0 | 28.Mai2035 | 310.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.393,84 | 0.0 | 11799.0 | 623.0 | 20.Mai2032 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.402,01 | 0.0 | 11753.0 | 61.0 | 07.Feb.2026 | 188.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.423,67 | 0.0 | 11836.0 | 635.0 | 24.Juni2032 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.450,07 | 0.0 | 11817.0 | 859.0 | 04.Juni2035 | 300.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 118.459,04 | 0.0 | 11738.0 | 1054.0 | 08.Apr.2039 | 400.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.482,49 | 0.0 | 11703.0 | 672.0 | 03.Feb.2033 | 305.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.499,06 | 0.0 | 11813.0 | 701.0 | 25.Mai2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.509,39 | 0.0 | 11816.0 | 856.0 | 25.Mai2035 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.517,63 | 0.0 | 11785.0 | 696.0 | 23.Apr.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 118.527,98 | 0.0 | 11746.0 | 34.0 | 03.Nov.2025 | 138.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.541,69 | 0.0 | 11802.0 | 81.0 | 24.Apr.2026 | 238.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.614,46 | 0.0 | 11787.0 | 489.0 | 08.Okt.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.669,76 | 0.0 | 11788.0 | 837.0 | 17.Apr.2035 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 118.697,08 | 0.0 | 11836.0 | 494.0 | 09.Okt.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.720,13 | 0.0 | 11792.0 | 835.0 | 28.Feb.2035 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 118.726,77 | 0.0 | 11743.0 | 663.0 | 19.Nov.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.748,94 | 0.0 | 11805.0 | 469.0 | 09.Juli2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.795,49 | 0.0 | 11782.0 | 1153.0 | 02.Apr.2040 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.448,55 | 0.0 | 11642.0 | 97.0 | 24.Juni2026 | 113.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.452,79 | 0.0 | 11610.0 | 548.0 | 15.Juni2032 | 788.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 116.454,31 | 0.0 | 11640.0 | 95.0 | 13.Juni2026 | 100.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.462,37 | 0.0 | 11478.0 | 530.0 | 15.Apr.2032 | 795.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.464,53 | 0.0 | 11632.0 | 83.0 | 04.Mai2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.466,96 | 0.0 | 11643.0 | 97.0 | 22.Juni2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.467,83 | 0.0 | 11575.0 | 101.0 | 09.Juli2026 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.473,85 | 0.0 | 11638.0 | 78.0 | 14.Apr.2026 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.482,75 | 0.0 | 7701.0 | 1389.0 | 25.Okt.2047 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.487,62 | 0.0 | 11536.0 | 673.0 | 15.März2033 | 325.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.495,21 | 0.0 | 11570.0 | 165.0 | 07.März2027 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.501,29 | 0.0 | 11582.0 | 121.0 | 22.Sept.2026 | 75.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 116.504,27 | 0.0 | 11571.0 | 121.0 | 24.Sept.2026 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.513,23 | 0.0 | 11489.0 | 309.0 | 07.Okt.2083 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.525,23 | 0.0 | 11557.0 | 81.0 | 28.Juli2031 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 116.532,80 | 0.0 | 11636.0 | 182.0 | 26.Mai2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.535,28 | 0.0 | 11514.0 | 953.0 | 18.Feb.2037 | 325.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.541,90 | 0.0 | 11579.0 | 141.0 | 07.Dez.2026 | 113.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.558,37 | 0.0 | 11587.0 | 353.0 | 06.Apr.2029 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.563,70 | 0.0 | 11495.0 | 408.0 | 21.Nov.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.585,66 | 0.0 | 11635.0 | 370.0 | 31.Mai2029 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.596,33 | 0.0 | 11652.0 | 762.0 | 15.Juli2034 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.604,87 | 0.0 | 11578.0 | 127.0 | 19.Okt.2026 | 100.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.606,81 | 0.0 | 11661.0 | 42.0 | 02.Dez.2025 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.613,27 | 0.0 | 11653.0 | 682.0 | 24.Mai2033 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.615,61 | 0.0 | 11656.0 | 45.0 | 13.Dez.2025 | 8.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.622,29 | 0.0 | 11598.0 | 165.0 | 09.März2028 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.626,49 | 0.0 | 11512.0 | 234.0 | 05.Dez.2047 | 225.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.643,56 | 0.0 | 11636.0 | 72.0 | 23.März2026 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 116.658,90 | 0.0 | 11510.0 | 1075.0 | 15.Okt.2045 | 738.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.676,81 | 0.0 | 11668.0 | 42.0 | 01.Dez.2025 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.678,16 | 0.0 | 11574.0 | 143.0 | 20.Dez.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.684,68 | 0.0 | 11482.0 | 401.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 116.694,68 | 0.0 | 11661.0 | 597.0 | 31.Dez.2079 | 388.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.703,12 | 0.0 | 11631.0 | 174.0 | 27.Apr.2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.713,14 | 0.0 | 11489.0 | 1231.0 | 10.Feb.2043 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.724,62 | 0.0 | 11590.0 | 1284.0 | 07.Mai2045 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.742,24 | 0.0 | 11590.0 | 134.0 | 12.Nov.2026 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 116.750,23 | 0.0 | 11497.0 | 830.0 | 01.Okt.2037 | 713.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.750,46 | 0.0 | 11580.0 | 117.0 | 09.Sept.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.751,63 | 0.0 | 11610.0 | 157.0 | 03.Feb.2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.776,91 | 0.0 | 11309.0 | 1304.0 | 30.Aug.2044 | 375.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.778,04 | 0.0 | 11636.0 | 772.0 | 03.Juni2055 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.787,70 | 0.0 | 11505.0 | 408.0 | 28.Nov.2029 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.790,29 | 0.0 | 11572.0 | 124.0 | 08.Okt.2026 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.791,09 | 0.0 | 11585.0 | 132.0 | 09.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.791,36 | 0.0 | 11571.0 | 334.0 | 15.Jan.2029 | 200.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.791,61 | 0.0 | 11658.0 | 55.0 | 20.Jan.2026 | 41.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.803,30 | 0.0 | 11643.0 | 172.0 | 21.Apr.2027 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.812,81 | 0.0 | 11561.0 | 138.0 | 30.Nov.2026 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.814,98 | 0.0 | 11611.0 | 441.0 | 09.Apr.2030 | 263.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.829,33 | 0.0 | 11602.0 | 148.0 | 15.Jan.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.830,47 | 0.0 | 11616.0 | 156.0 | 30.Jan.2027 | 138.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.846,90 | 0.0 | 11550.0 | 664.0 | 04.März2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 116.850,98 | 0.0 | 11624.0 | 968.0 | 06.Mai2037 | 338.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.859,86 | 0.0 | 11569.0 | 232.0 | 06.Dez.2027 | 175.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.861,44 | 0.0 | 11604.0 | 141.0 | 31.Dez.2079 | 225.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.869,11 | 0.0 | 11565.0 | 221.0 | 22.Okt.2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.876,90 | 0.0 | 11678.0 | 93.0 | 10.Juni2026 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.881,07 | 0.0 | 11620.0 | 256.0 | 11.Apr.2048 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.886,66 | 0.0 | 11611.0 | 261.0 | 10.März2028 | 213.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.889,79 | 0.0 | 11612.0 | 638.0 | 24.Nov.2033 | 745.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 116.902,62 | 0.0 | 9555.0 | 499.0 | 12.Mai2031 | 470.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.902,70 | 0.0 | 11637.0 | 268.0 | 02.Apr.2028 | 185.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.914,22 | 0.0 | 11665.0 | 77.0 | 10.Apr.2026 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.916,68 | 0.0 | 11670.0 | 86.0 | 14.Mai2026 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.920,40 | 0.0 | 7760.0 | 1066.0 | 01.Juni2041 | 420.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.926,06 | 0.0 | 11546.0 | 207.0 | 31.Aug.2027 | 150.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.929,83 | 0.0 | 11669.0 | 971.0 | 10.Juni2037 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 116.946,51 | 0.0 | 7698.0 | 1274.0 | 01.Okt.2046 | 395.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.949,57 | 0.0 | 11600.0 | 126.0 | 12.Okt.2026 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 116.952,32 | 0.0 | 11642.0 | 170.0 | 15.Apr.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.952,44 | 0.0 | 11639.0 | 171.0 | 30.März2027 | 188.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.955,50 | 0.0 | 11673.0 | 179.0 | 31.Mai2027 | 225.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.957,84 | 0.0 | 11609.0 | 101.0 | 09.Juli2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 116.960,50 | 0.0 | 11543.0 | 90.0 | 31.Dez.2079 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.967,21 | 0.0 | 11575.0 | 591.0 | 11.März2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.969,32 | 0.0 | 11684.0 | 91.0 | 01.Juni2026 | 138.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.987,77 | 0.0 | 8871.0 | 534.0 | 11.Jan.2036 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 116.988,92 | 0.0 | 11545.0 | 117.0 | 11.März2081 | 163.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.990,16 | 0.0 | 11370.0 | 548.0 | 15.Juli2032 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.997,11 | 0.0 | 11588.0 | 225.0 | 22.Okt.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 117.006,89 | 0.0 | 11690.0 | 351.0 | 31.Dez.2079 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.017,79 | 0.0 | 11622.0 | 152.0 | 17.Jan.2027 | 150.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 117.026,05 | 0.0 | 11213.0 | 920.0 | 07.Okt.2049 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.028,23 | 0.0 | 11548.0 | 554.0 | 19.Okt.2032 | 775.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.030,00 | 0.0 | 11406.0 | 384.0 | 15.Feb.2030 | 788.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.031,53 | 0.0 | 11666.0 | 63.0 | 18.Feb.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 117.043,13 | 0.0 | 11610.0 | 118.0 | 12.Sept.2026 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.046,05 | 0.0 | 11688.0 | 87.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.056,76 | 0.0 | 11555.0 | 201.0 | 26.Juli2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.058,55 | 0.0 | 11576.0 | 249.0 | 29.Jan.2048 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.065,73 | 0.0 | 11706.0 | 29.0 | 15.Okt.2025 | 1.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.066,35 | 0.0 | 11608.0 | 102.0 | 15.Juli2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.068,46 | 0.0 | 11564.0 | 210.0 | 09.Sept.2027 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 117.070,15 | 0.0 | 9564.0 | 250.0 | 20.März2028 | 395.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.093,13 | 0.0 | 11287.0 | 1022.0 | 31.Okt.2048 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.102,47 | 0.0 | 11625.0 | 152.0 | 19.Jan.2027 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 117.111,96 | 0.0 | 7709.0 | 1299.0 | 02.Okt.2047 | 400.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 117.123,89 | 0.0 | 11677.0 | 69.0 | 13.März2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.127,16 | 0.0 | 11467.0 | 482.0 | 14.Okt.2030 | 292.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.129,28 | 0.0 | 11675.0 | 451.0 | 19.Mai2030 | 275.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.139,47 | 0.0 | 11651.0 | 166.0 | 31.März2027 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.145,82 | 0.0 | 11640.0 | 258.0 | 28.Feb.2028 | 188.0 |
| CSX | CSX CORP | Transport | 117.149,15 | 0.0 | 7739.0 | 1625.0 | 01.Nov.2066 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.153,55 | 0.0 | 11549.0 | 946.0 | 23.Jan.2037 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.157,81 | 0.0 | 11713.0 | 98.0 | 26.Juni2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.162,50 | 0.0 | 11697.0 | 88.0 | 26.Mai2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.191,36 | 0.0 | 11683.0 | 72.0 | 23.März2026 | 113.0 |
| WPC | WP CAREY INC | REITS | 117.195,12 | 0.0 | 11452.0 | 774.0 | 19.Nov.2034 | 370.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.199,97 | 0.0 | 11695.0 | 273.0 | 14.Mai2028 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.208,22 | 0.0 | 11713.0 | 95.0 | 15.Juni2026 | 155.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.212,71 | 0.0 | 11566.0 | 786.0 | 10.März2035 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 117.218,36 | 0.0 | 9338.0 | 441.0 | 15.Mai2030 | 310.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 117.223,20 | 0.0 | 11630.0 | 138.0 | 05.Dez.2026 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.224,19 | 0.0 | 11685.0 | 70.0 | 19.März2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.225,02 | 0.0 | 11477.0 | 843.0 | 15.Aug.2037 | 650.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 117.231,35 | 0.0 | 11681.0 | 59.0 | 03.Feb.2026 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.231,83 | 0.0 | 11488.0 | 928.0 | 19.Nov.2036 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.236,75 | 0.0 | 11619.0 | 118.0 | 16.Sept.2026 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.245,87 | 0.0 | 11326.0 | 1262.0 | 13.Sept.2044 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.248,32 | 0.0 | 11660.0 | 443.0 | 15.Apr.2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.257,27 | 0.0 | 11668.0 | 609.0 | 07.Mai2032 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 117.262,18 | 0.0 | 7661.0 | 1331.0 | 15.Feb.2050 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.264,45 | 0.0 | 11726.0 | 196.0 | 30.Juni2027 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.278,99 | 0.0 | 11692.0 | 969.0 | 30.Mai2037 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.288,69 | 0.0 | 11707.0 | 371.0 | 06.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.300,14 | 0.0 | 11678.0 | 603.0 | 13.Mai2033 | 329.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 117.305,90 | 0.0 | 6674.0 | 1424.0 | 01.Dez.2050 | 347.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.327,35 | 0.0 | 11667.0 | 339.0 | 02.Mai2049 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.328,95 | 0.0 | 11550.0 | 308.0 | 20.Sept.2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.337,67 | 0.0 | 11719.0 | 88.0 | 02.Juni2026 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.343,32 | 0.0 | 11595.0 | 230.0 | 13.Nov.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.346,14 | 0.0 | 11688.0 | 54.0 | 15.Jan.2026 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.347,66 | 0.0 | 11730.0 | 91.0 | 22.Juni2026 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.359,68 | 0.0 | 11716.0 | 756.0 | 15.Juni2034 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.366,02 | 0.0 | 11720.0 | 621.0 | 16.Juni2032 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.374,18 | 0.0 | 11695.0 | 366.0 | 23.Mai2049 | 338.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 117.377,26 | 0.0 | 7720.0 | 1527.0 | 01.Apr.2059 | 420.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.383,95 | 0.0 | 11654.0 | 156.0 | 01.Feb.2027 | 175.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.397,01 | 0.0 | 11623.0 | 118.0 | 15.Sept.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.397,51 | 0.0 | 11723.0 | 959.0 | 17.Juni2037 | 379.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.404,15 | 0.0 | 11698.0 | 42.0 | 03.Dez.2025 | 63.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.411,94 | 0.0 | 11505.0 | 803.0 | 25.Sept.2034 | 263.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 117.412,02 | 0.0 | 11632.0 | 128.0 | 28.Okt.2026 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.428,42 | 0.0 | 11608.0 | 800.0 | 15.März2035 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.470,73 | 0.0 | 11743.0 | 479.0 | 27.Sept.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.472,31 | 0.0 | 11615.0 | 141.0 | 08.Dez.2026 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.493,94 | 0.0 | 11616.0 | 119.0 | 18.Sept.2026 | 145.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.497,93 | 0.0 | 11671.0 | 164.0 | 14.März2028 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.498,98 | 0.0 | 11723.0 | 367.0 | 01.Juni2029 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.516,96 | 0.0 | 11686.0 | 260.0 | 06.Apr.2028 | 238.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.517,00 | 0.0 | 11737.0 | 834.0 | 18.Juni2035 | 363.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.519,70 | 0.0 | 11636.0 | 141.0 | 07.Dez.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.531,24 | 0.0 | 11644.0 | 130.0 | 27.Okt.2026 | 138.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.533,65 | 0.0 | 11617.0 | 882.0 | 26.Feb.2036 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.535,90 | 0.0 | 11706.0 | 54.0 | 15.Jan.2026 | 88.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.536,66 | 0.0 | 11527.0 | 196.0 | 14.Juli2027 | 200.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.539,23 | 0.0 | 11664.0 | 599.0 | 09.Apr.2032 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.550,66 | 0.0 | 11736.0 | 619.0 | 13.Juni2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.555,67 | 0.0 | 11625.0 | 604.0 | 02.Nov.2034 | 796.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.560,09 | 0.0 | 11735.0 | 306.0 | 05.Sept.2028 | 250.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 117.560,37 | 0.0 | 7731.0 | 1438.0 | 24.März2053 | 536.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.567,28 | 0.0 | 11733.0 | 530.0 | 11.Juni2031 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.571,05 | 0.0 | 11699.0 | 163.0 | 27.März2027 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.572,37 | 0.0 | 11586.0 | 307.0 | 08.Okt.2028 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 117.587,30 | 0.0 | 11636.0 | 119.0 | 21.Sept.2026 | 135.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 117.587,53 | 0.0 | 7803.0 | 1252.0 | 01.Juni2047 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.594,58 | 0.0 | 11745.0 | 505.0 | 19.Jan.2036 | 378.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.596,72 | 0.0 | 11743.0 | 376.0 | 11.Juni2029 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 117.603,03 | 0.0 | 5710.0 | 1338.0 | 23.Juli2060 | 387.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.603,08 | 0.0 | 11734.0 | 273.0 | 26.Mai2028 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.606,63 | 0.0 | 11558.0 | 785.0 | 20.Jan.2035 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.614,38 | 0.0 | 11720.0 | 76.0 | 07.Apr.2026 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.614,40 | 0.0 | 11743.0 | 179.0 | 09.Juni2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.617,06 | 0.0 | 11688.0 | 171.0 | 31.März2032 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.619,77 | 0.0 | 11737.0 | 186.0 | 25.Mai2027 | 210.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.621,73 | 0.0 | 11718.0 | 73.0 | 07.Apr.2026 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.621,77 | 0.0 | 11623.0 | 583.0 | 12.März2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.570,91 | 0.0 | 11642.0 | 70.0 | 16.März2026 | 45.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.574,88 | 0.0 | 11538.0 | 427.0 | 07.Jan.2030 | 213.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.598,54 | 0.0 | 11565.0 | 915.0 | 21.März2036 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.626,13 | 0.0 | 11559.0 | 842.0 | 06.März2035 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.634,48 | 0.0 | 11625.0 | 172.0 | 28.März2027 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.635,06 | 0.0 | 11661.0 | 470.0 | 28.Juni2030 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.669,51 | 0.0 | 5808.0 | 536.0 | 21.Apr.2031 | 200.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 116.813,19 | 0.0 | 11564.0 | 838.0 | 19.Feb.2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.854,20 | 0.0 | 11665.0 | 53.0 | 14.Jan.2026 | 38.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.883,48 | 0.0 | 11666.0 | 1109.0 | 14.Okt.2036 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.906,36 | 0.0 | 11666.0 | 58.0 | 30.Jan.2026 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.930,51 | 0.0 | 11668.0 | 80.0 | 22.Apr.2026 | 113.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.931,22 | 0.0 | 11670.0 | 60.0 | 06.Feb.2026 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.960,03 | 0.0 | 11673.0 | 658.0 | 05.Okt.2032 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.969,79 | 0.0 | 11688.0 | 192.0 | 16.Juni2027 | 188.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.081,76 | 0.0 | 11594.0 | 833.0 | 05.März2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.112,99 | 0.0 | 11683.0 | 76.0 | 05.Apr.2026 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.141,12 | 0.0 | 11689.0 | 854.0 | 06.Juni2035 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.156,62 | 0.0 | 11692.0 | 83.0 | 04.Mai2026 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 117.283,29 | 0.0 | 11589.0 | 214.0 | 15.Sept.2027 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.344,14 | 0.0 | 11697.0 | 437.0 | 13.Feb.2030 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.483,22 | 0.0 | 11744.0 | 469.0 | 25.Juni2030 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.488,28 | 0.0 | 11744.0 | 377.0 | 12.Juni2029 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.502,98 | 0.0 | 11656.0 | 144.0 | 18.Dez.2026 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.511,72 | 0.0 | 11619.0 | 758.0 | 02.Feb.2034 | 275.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 117.529,02 | 0.0 | 11501.0 | 642.0 | 07.Sept.2032 | 263.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.544,13 | 0.0 | 11738.0 | 376.0 | 11.Juni2029 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.550,10 | 0.0 | 5851.0 | 2171.0 | 04.Feb.2050 | 55.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.595,59 | 0.0 | 11572.0 | 650.0 | 01.Apr.2034 | 750.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.273,45 | 0.0 | 11375.0 | 941.0 | 14.Feb.2037 | 345.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.283,16 | 0.0 | 11432.0 | 938.0 | 15.Nov.2040 | 750.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.285,29 | 0.0 | 11431.0 | 752.0 | 30.März2034 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.294,48 | 0.0 | 11476.0 | 164.0 | 03.März2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.300,83 | 0.0 | 11487.0 | 144.0 | 28.Jan.2028 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.302,70 | 0.0 | 11484.0 | 264.0 | 28.März2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.321,04 | 0.0 | 11145.0 | 1639.0 | 15.Aug.2053 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.331,89 | 0.0 | 11488.0 | 619.0 | 28.Apr.2033 | 190.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.338,28 | 0.0 | 11469.0 | 617.0 | 07.Apr.2032 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.338,70 | 0.0 | 11496.0 | 155.0 | 25.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.340,21 | 0.0 | 11488.0 | 262.0 | 20.März2028 | 138.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.374,94 | 0.0 | 11537.0 | 194.0 | 30.Juni2027 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.389,43 | 0.0 | 7626.0 | 1361.0 | 01.Nov.2049 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.400,20 | 0.0 | 11489.0 | 261.0 | 08.März2028 | 138.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 115.403,07 | 0.0 | 11127.0 | 254.0 | 20.Juli2028 | 925.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.453,92 | 0.0 | 11525.0 | 279.0 | 26.Mai2028 | 175.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 115.454,78 | 0.0 | 7648.0 | 1371.0 | 15.Nov.2048 | 379.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 115.455,86 | 0.0 | 11544.0 | 87.0 | 17.Mai2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.463,12 | 0.0 | 11523.0 | 180.0 | 28.Apr.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.468,97 | 0.0 | 11535.0 | 463.0 | 15.Juni2030 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.484,36 | 0.0 | 11506.0 | 140.0 | 30.Nov.2026 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.489,31 | 0.0 | 11527.0 | 278.0 | 23.Mai2028 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.490,54 | 0.0 | 11425.0 | 215.0 | 18.Sept.2027 | 135.0 |
| PNLNA | POSTNL NV RegS | Transport | 115.495,02 | 0.0 | 11493.0 | 121.0 | 23.Sept.2026 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.496,57 | 0.0 | 11357.0 | 846.0 | 15.Sept.2037 | 655.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.499,87 | 0.0 | 11476.0 | 136.0 | 17.Nov.2026 | 101.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.501,72 | 0.0 | 11550.0 | 86.0 | 15.Mai2026 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.503,48 | 0.0 | 11484.0 | 134.0 | 31.Dez.2079 | 145.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 115.548,06 | 0.0 | 11456.0 | 281.0 | 07.Juni2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.548,27 | 0.0 | 11554.0 | 96.0 | 18.Juni2026 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.555,75 | 0.0 | 11510.0 | 366.0 | 26.Apr.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.567,27 | 0.0 | 11274.0 | 840.0 | 02.Nov.2035 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 115.591,23 | 0.0 | 7587.0 | 1093.0 | 15.März2042 | 405.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.593,07 | 0.0 | 11559.0 | 194.0 | 30.Juni2027 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.602,94 | 0.0 | 11557.0 | 97.0 | 22.Juni2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.609,15 | 0.0 | 11534.0 | 171.0 | 29.März2027 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.621,95 | 0.0 | 11488.0 | 249.0 | 29.Jan.2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.633,66 | 0.0 | 11488.0 | 251.0 | 08.Feb.2028 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.636,48 | 0.0 | 11542.0 | 459.0 | 03.Juni2030 | 238.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 115.639,30 | 0.0 | 11503.0 | 128.0 | 20.Okt.2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.640,99 | 0.0 | 11546.0 | 184.0 | 24.Mai2027 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.642,41 | 0.0 | 7692.0 | 1321.0 | 15.Juni2047 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.660,15 | 0.0 | 11447.0 | 231.0 | 15.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.663,40 | 0.0 | 11552.0 | 187.0 | 26.Mai2027 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.664,74 | 0.0 | 11538.0 | 367.0 | 23.Mai2029 | 225.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.682,43 | 0.0 | 11476.0 | 245.0 | 18.Jan.2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.682,56 | 0.0 | 11523.0 | 267.0 | 11.Apr.2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.698,32 | 0.0 | 11559.0 | 187.0 | 07.Juni2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.702,92 | 0.0 | 11563.0 | 192.0 | 14.Juni2027 | 141.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.708,87 | 0.0 | 11521.0 | 903.0 | 16.Mai2036 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.710,43 | 0.0 | 11530.0 | 270.0 | 07.Apr.2028 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.717,95 | 0.0 | 11512.0 | 140.0 | 02.Dez.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.755,29 | 0.0 | 11542.0 | 276.0 | 03.Mai2028 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.756,67 | 0.0 | 11547.0 | 102.0 | 12.Juli2026 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.765,94 | 0.0 | 11442.0 | 666.0 | 27.Feb.2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.776,22 | 0.0 | 11388.0 | 1372.0 | 14.Jan.2045 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.783,42 | 0.0 | 11575.0 | 191.0 | 23.Juni2027 | 150.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.786,51 | 0.0 | 11566.0 | 187.0 | 05.Juni2027 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.789,69 | 0.0 | 11506.0 | 447.0 | 13.Apr.2030 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.804,06 | 0.0 | 11521.0 | 151.0 | 19.Jan.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.805,68 | 0.0 | 11499.0 | 122.0 | 29.Dez.2031 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 115.812,09 | 0.0 | 7658.0 | 1309.0 | 01.Nov.2046 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.828,24 | 0.0 | 11581.0 | 377.0 | 29.Juni2029 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.858,91 | 0.0 | 11495.0 | 96.0 | 23.Sept.2031 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.885,42 | 0.0 | 11560.0 | 625.0 | 01.Juni2032 | 300.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.885,46 | 0.0 | 11533.0 | 268.0 | 06.Apr.2028 | 200.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.893,88 | 0.0 | 7678.0 | 1498.0 | 15.Nov.2052 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.900,56 | 0.0 | 11309.0 | 925.0 | 01.Feb.2040 | 675.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.908,07 | 0.0 | 11488.0 | 222.0 | 19.Okt.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.917,73 | 0.0 | 11484.0 | 332.0 | 03.Jan.2029 | 188.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 115.933,65 | 0.0 | 6678.0 | 1386.0 | 13.Juli2048 | 417.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.949,01 | 0.0 | 11538.0 | 134.0 | 09.Nov.2026 | 75.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.954,31 | 0.0 | 11571.0 | 366.0 | 30.Mai2029 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.957,78 | 0.0 | 11456.0 | 213.0 | 16.Sept.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.964,24 | 0.0 | 11514.0 | 247.0 | 25.Jan.2028 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.973,92 | 0.0 | 5778.0 | 1775.0 | 03.Juni2060 | 270.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.987,80 | 0.0 | 11598.0 | 97.0 | 24.Juni2026 | 50.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.989,08 | 0.0 | 11551.0 | 152.0 | 31.Dez.2079 | 200.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.989,24 | 0.0 | 11593.0 | 93.0 | 09.Juni2026 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.004,04 | 0.0 | 11559.0 | 268.0 | 18.Apr.2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 116.010,77 | 0.0 | 11595.0 | 88.0 | 22.Mai2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.011,42 | 0.0 | 11557.0 | 985.0 | 31.Mai2038 | 375.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.012,59 | 0.0 | 11542.0 | 130.0 | 27.Okt.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.016,63 | 0.0 | 11565.0 | 164.0 | 08.März2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.020,30 | 0.0 | 11597.0 | 88.0 | 20.Mai2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.021,58 | 0.0 | 11289.0 | 889.0 | 27.Okt.2036 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 116.024,97 | 0.0 | 11188.0 | 1157.0 | 10.Sept.2042 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.026,45 | 0.0 | 11503.0 | 217.0 | 30.Sept.2027 | 113.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.031,29 | 0.0 | 11587.0 | 185.0 | 03.Juni2027 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.040,90 | 0.0 | 11548.0 | 263.0 | 31.März2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.043,06 | 0.0 | 11592.0 | 192.0 | 18.Juni2032 | 288.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.043,16 | 0.0 | 11594.0 | 189.0 | 12.Juni2027 | 175.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.053,03 | 0.0 | 11547.0 | 153.0 | 21.Jan.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 116.055,62 | 0.0 | 11554.0 | 212.0 | 15.Sept.2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.055,92 | 0.0 | 11586.0 | 182.0 | 21.Mai2027 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 116.056,76 | 0.0 | 11568.0 | 164.0 | 06.März2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.061,00 | 0.0 | 11548.0 | 264.0 | 20.März2028 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 116.067,27 | 0.0 | 11440.0 | 401.0 | 15.Okt.2029 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.070,49 | 0.0 | 11444.0 | 405.0 | 05.Nov.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.071,99 | 0.0 | 11602.0 | 850.0 | 26.Juni2035 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.102,64 | 0.0 | 11531.0 | 251.0 | 31.Jan.2028 | 163.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 116.122,76 | 0.0 | 7559.0 | 1350.0 | 15.Jan.2050 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.129,17 | 0.0 | 11486.0 | 674.0 | 22.Feb.2033 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.135,59 | 0.0 | 11572.0 | 170.0 | 05.Apr.2027 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.140,89 | 0.0 | 9794.0 | 195.0 | 15.Aug.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.153,74 | 0.0 | 11561.0 | 262.0 | 27.März2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.159,81 | 0.0 | 11585.0 | 176.0 | 27.Apr.2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.166,90 | 0.0 | 11518.0 | 344.0 | 28.Feb.2029 | 250.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.187,41 | 0.0 | 11300.0 | 619.0 | 01.Feb.2034 | 765.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 116.193,60 | 0.0 | 11477.0 | 936.0 | 05.März2037 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 116.197,95 | 0.0 | 9635.0 | 881.0 | 05.Sept.2034 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 116.223,65 | 0.0 | 11514.0 | 121.0 | 23.Sept.2031 | 120.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.224,14 | 0.0 | 11541.0 | 128.0 | 20.Okt.2026 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 116.230,65 | 0.0 | 11494.0 | 212.0 | 13.Sept.2027 | 138.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.230,70 | 0.0 | 11606.0 | 80.0 | 20.Apr.2026 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.234,64 | 0.0 | 11364.0 | 848.0 | 15.Feb.2038 | 688.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.235,34 | 0.0 | 11515.0 | 326.0 | 05.Dez.2028 | 163.0 |
| ALTALK | ALTALINK LP | Elektro- | 116.238,93 | 0.0 | 7717.0 | 618.0 | 28.Nov.2032 | 469.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 116.272,53 | 0.0 | 11432.0 | 924.0 | 15.Jan.2037 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.292,04 | 0.0 | 11622.0 | 91.0 | 31.Mai2026 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.294,04 | 0.0 | 11623.0 | 189.0 | 21.Juni2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.294,22 | 0.0 | 11585.0 | 165.0 | 13.März2027 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.295,76 | 0.0 | 11720.0 | 586.0 | 30.Jan.2032 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.297,75 | 0.0 | 11621.0 | 91.0 | 30.Mai2026 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.301,75 | 0.0 | 11566.0 | 143.0 | 14.Dez.2026 | 100.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.307,34 | 0.0 | 11397.0 | 531.0 | 01.März2032 | 700.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 116.310,28 | 0.0 | 11350.0 | 363.0 | 31.Dez.2079 | 288.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.316,30 | 0.0 | 11611.0 | 183.0 | 27.Mai2027 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 116.319,47 | 0.0 | 11487.0 | 1379.0 | 26.Feb.2045 | 360.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.325,21 | 0.0 | 11515.0 | 212.0 | 13.Sept.2027 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.330,80 | 0.0 | 11547.0 | 151.0 | 17.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.346,71 | 0.0 | 11629.0 | 93.0 | 08.Juni2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.350,57 | 0.0 | 11609.0 | 617.0 | 06.Juni2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.353,85 | 0.0 | 11635.0 | 57.0 | 28.Jan.2026 | 1.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.356,85 | 0.0 | 11555.0 | 150.0 | 15.Jan.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.360,57 | 0.0 | 11604.0 | 273.0 | 15.Mai2028 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.368,09 | 0.0 | 11523.0 | 226.0 | 08.Nov.2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.377,82 | 0.0 | 11555.0 | 118.0 | 12.Sept.2026 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.387,93 | 0.0 | 11518.0 | 223.0 | 24.Okt.2027 | 150.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.407,51 | 0.0 | 11369.0 | 492.0 | 15.Aug.2031 | 720.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.412,37 | 0.0 | 11597.0 | 174.0 | 07.Apr.2027 | 163.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.418,86 | 0.0 | 11544.0 | 834.0 | 26.März2035 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.442,92 | 0.0 | 11627.0 | 182.0 | 28.Mai2027 | 163.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.658,89 | 0.0 | 11514.0 | 162.0 | 23.Feb.2027 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.368,63 | 0.0 | 11508.0 | 159.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 115.397,24 | 0.0 | 11519.0 | 119.0 | 14.Sept.2026 | 23.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.407,01 | 0.0 | 11508.0 | 153.0 | 18.Jan.2027 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.449,30 | 0.0 | 11512.0 | 123.0 | 28.Sept.2026 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.468,03 | 0.0 | 11453.0 | 204.0 | 02.Aug.2027 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.500,17 | 0.0 | 11550.0 | 96.0 | 19.Juni2026 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.501,06 | 0.0 | 11516.0 | 151.0 | 12.Jan.2027 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 115.511,83 | 0.0 | 11318.0 | 645.0 | 31.Aug.2032 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.515,39 | 0.0 | 11528.0 | 117.0 | 07.Sept.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.534,10 | 0.0 | 11516.0 | 161.0 | 19.Feb.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.569,38 | 0.0 | 11517.0 | 153.0 | 18.Jan.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.667,02 | 0.0 | 11523.0 | 124.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.744,96 | 0.0 | 11524.0 | 129.0 | 21.Okt.2026 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.873,18 | 0.0 | 11585.0 | 642.0 | 28.Juni2032 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.885,39 | 0.0 | 11561.0 | 104.0 | 21.Juli2026 | 25.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.895,46 | 0.0 | 11585.0 | 83.0 | 03.Mai2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.964,27 | 0.0 | 11555.0 | 105.0 | 24.Juli2026 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.985,16 | 0.0 | 11596.0 | 95.0 | 16.Juni2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 116.066,00 | 0.0 | 5753.0 | 2265.0 | 13.Okt.2051 | 60.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.075,56 | 0.0 | 5772.0 | 2283.0 | 26.Jan.2052 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.256,93 | 0.0 | 11582.0 | 100.0 | 06.Juli2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.271,01 | 0.0 | 11620.0 | 87.0 | 19.Mai2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.328,79 | 0.0 | 11578.0 | 106.0 | 27.Juli2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.395,64 | 0.0 | 11583.0 | 263.0 | 15.März2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 116.434,40 | 0.0 | 11581.0 | 138.0 | 22.Nov.2026 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.086,42 | 0.0 | 11078.0 | 413.0 | 30.Juli2030 | 788.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.093,21 | 0.0 | 11348.0 | 356.0 | 15.März2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.100,84 | 0.0 | 11401.0 | 186.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.101,24 | 0.0 | 11398.0 | 182.0 | 04.Mai2027 | 63.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.118,06 | 0.0 | 11397.0 | 164.0 | 26.Feb.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.123,11 | 0.0 | 11283.0 | 434.0 | 30.Okt.2031 | 762.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.124,44 | 0.0 | 11413.0 | 128.0 | 15.Okt.2026 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.130,01 | 0.0 | 11397.0 | 162.0 | 18.Feb.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.165,96 | 0.0 | 11412.0 | 116.0 | 02.Sept.2026 | 5.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 114.191,31 | 0.0 | 11173.0 | 810.0 | 17.Feb.2037 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.192,68 | 0.0 | 8316.0 | 634.0 | 20.Mai2032 | 165.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.212,18 | 0.0 | 11404.0 | 161.0 | 15.Feb.2027 | 40.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 114.240,87 | 0.0 | 7582.0 | 1544.0 | 27.Mai2054 | 490.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.260,53 | 0.0 | 11364.0 | 446.0 | 07.Apr.2030 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.260,99 | 0.0 | 11302.0 | 295.0 | 24.Juli2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.267,63 | 0.0 | 11402.0 | 278.0 | 05.Mai2028 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.270,68 | 0.0 | 11240.0 | 489.0 | 01.Okt.2030 | 212.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.271,31 | 0.0 | 11427.0 | 103.0 | 16.Juli2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.301,31 | 0.0 | 11372.0 | 253.0 | 07.Feb.2028 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.308,00 | 0.0 | 11368.0 | 231.0 | 08.Nov.2027 | 83.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 114.312,58 | 0.0 | 8771.0 | 1284.0 | 15.Dez.2048 | 490.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.340,44 | 0.0 | 11414.0 | 278.0 | 12.Mai2028 | 125.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 114.353,65 | 0.0 | 11362.0 | 610.0 | 31.März2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 114.355,25 | 0.0 | 11229.0 | 1172.0 | 31.Juli2042 | 360.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.372,58 | 0.0 | 11416.0 | 162.0 | 19.Feb.2028 | 50.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.375,34 | 0.0 | 11379.0 | 358.0 | 11.Apr.2029 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.386,44 | 0.0 | 11325.0 | 316.0 | 14.Okt.2028 | 135.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.391,67 | 0.0 | 11264.0 | 311.0 | 09.Okt.2028 | 204.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.400,83 | 0.0 | 11363.0 | 613.0 | 27.März2032 | 250.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 114.420,23 | 0.0 | 5654.0 | 1524.0 | 01.Okt.2051 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.435,52 | 0.0 | 11349.0 | 323.0 | 30.Okt.2028 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.453,05 | 0.0 | 11360.0 | 784.0 | 15.Mai2036 | 670.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 114.476,75 | 0.0 | 11395.0 | 1308.0 | 21.Mai2044 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.499,24 | 0.0 | 11174.0 | 541.0 | 14.Juli2031 | 243.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.502,98 | 0.0 | 11450.0 | 122.0 | 22.Sept.2026 | 0.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.508,59 | 0.0 | 11387.0 | 119.0 | 31.Dez.2079 | 100.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 114.518,46 | 0.0 | 11433.0 | 155.0 | 25.Jan.2027 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.526,13 | 0.0 | 11432.0 | 144.0 | 15.Dez.2026 | 32.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.533,33 | 0.0 | 11341.0 | 414.0 | 29.Nov.2029 | 162.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.546,43 | 0.0 | 11451.0 | 194.0 | 23.Juni2027 | 136.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.557,49 | 0.0 | 11435.0 | 163.0 | 24.Feb.2027 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 114.569,01 | 0.0 | 11434.0 | 466.0 | 24.Mai2030 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.576,02 | 0.0 | 11422.0 | 266.0 | 26.März2028 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.608,85 | 0.0 | 11391.0 | 113.0 | 24.Aug.2026 | 70.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.627,60 | 0.0 | 11460.0 | 194.0 | 23.Juni2027 | 113.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.645,57 | 0.0 | 11432.0 | 276.0 | 30.Apr.2028 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 114.647,76 | 0.0 | 11374.0 | 226.0 | 25.Okt.2027 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 114.656,82 | 0.0 | 11466.0 | 129.0 | 19.Okt.2026 | 0.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.660,09 | 0.0 | 11430.0 | 271.0 | 18.Apr.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.668,44 | 0.0 | 11352.0 | 207.0 | 31.Dez.2079 | 158.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.672,19 | 0.0 | 11274.0 | 604.0 | 15.März2033 | 655.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.679,81 | 0.0 | 11404.0 | 239.0 | 13.Dez.2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.680,33 | 0.0 | 11421.0 | 266.0 | 03.Apr.2028 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.694,51 | 0.0 | 11436.0 | 273.0 | 28.Apr.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.698,96 | 0.0 | 11335.0 | 310.0 | 25.Sept.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.704,11 | 0.0 | 11459.0 | 182.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.709,15 | 0.0 | 11447.0 | 158.0 | 04.Feb.2027 | 50.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.726,66 | 0.0 | 11451.0 | 137.0 | 20.Nov.2026 | 30.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.729,36 | 0.0 | 11441.0 | 367.0 | 12.Mai2029 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.736,96 | 0.0 | 11464.0 | 133.0 | 03.Nov.2026 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.746,86 | 0.0 | 11442.0 | 630.0 | 17.Mai2032 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.761,67 | 0.0 | 11462.0 | 184.0 | 13.Mai2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.783,00 | 0.0 | 11393.0 | 231.0 | 15.Nov.2027 | 116.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.811,22 | 0.0 | 11284.0 | 584.0 | 01.Apr.2033 | 788.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.812,06 | 0.0 | 11440.0 | 117.0 | 07.Dez.2031 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.817,22 | 0.0 | 11189.0 | 1231.0 | 02.Aug.2053 | 708.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.850,53 | 0.0 | 11448.0 | 272.0 | 26.Apr.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.853,74 | 0.0 | 11466.0 | 462.0 | 03.Juni2030 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.879,00 | 0.0 | 11396.0 | 197.0 | 08.Juli2027 | 80.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.881,95 | 0.0 | 7576.0 | 408.0 | 09.Apr.2030 | 500.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.883,62 | 0.0 | 11404.0 | 236.0 | 03.Dez.2027 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 114.913,10 | 0.0 | 7610.0 | 1386.0 | 15.Mai2050 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.934,61 | 0.0 | 11473.0 | 131.0 | 24.Okt.2026 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.938,77 | 0.0 | 11494.0 | 122.0 | 25.Sept.2026 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 114.963,63 | 0.0 | 11451.0 | 451.0 | 29.Apr.2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.967,52 | 0.0 | 11457.0 | 160.0 | 14.Feb.2027 | 90.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.979,78 | 0.0 | 11369.0 | 220.0 | 08.Okt.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 114.986,73 | 0.0 | 11470.0 | 636.0 | 19.Mai2032 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.998,74 | 0.0 | 11459.0 | 157.0 | 05.Feb.2027 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.000,39 | 0.0 | 11431.0 | 249.0 | 26.Jan.2028 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.003,59 | 0.0 | 11459.0 | 458.0 | 02.Mai2030 | 213.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 115.027,17 | 0.0 | 11384.0 | 213.0 | 10.Sept.2027 | 125.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 115.030,57 | 0.0 | 11462.0 | 130.0 | 21.Okt.2027 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.032,99 | 0.0 | 11488.0 | 183.0 | 14.Mai2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.042,58 | 0.0 | 11442.0 | 258.0 | 22.Feb.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.044,27 | 0.0 | 11485.0 | 132.0 | 30.Okt.2026 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.052,72 | 0.0 | 11448.0 | 263.0 | 22.März2028 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.063,17 | 0.0 | 11494.0 | 117.0 | 04.Sept.2026 | 13.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 115.092,00 | 0.0 | 11319.0 | 1247.0 | 25.Jan.2043 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 115.092,95 | 0.0 | 11507.0 | 93.0 | 09.Juni2026 | 38.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.102,19 | 0.0 | 11455.0 | 155.0 | 29.Jan.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.104,85 | 0.0 | 11478.0 | 152.0 | 15.Jan.2027 | 60.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.109,44 | 0.0 | 11446.0 | 238.0 | 13.Dez.2027 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.114,27 | 0.0 | 11488.0 | 280.0 | 17.Mai2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.128,62 | 0.0 | 11308.0 | 380.0 | 04.Juli2029 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.132,46 | 0.0 | 11486.0 | 275.0 | 09.Mai2028 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 115.142,30 | 0.0 | 11497.0 | 179.0 | 29.Apr.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.147,18 | 0.0 | 11449.0 | 247.0 | 18.Jan.2028 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.148,65 | 0.0 | 11503.0 | 114.0 | 27.Aug.2026 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.161,43 | 0.0 | 11463.0 | 152.0 | 18.Jan.2027 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.190,50 | 0.0 | 11514.0 | 355.0 | 25.Juni2079 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.191,90 | 0.0 | 7554.0 | 1416.0 | 07.März2052 | 395.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.191,94 | 0.0 | 11519.0 | 99.0 | 29.Juni2026 | 0.0 |
| CUCN | CU INC MTN | Elektro- | 115.199,44 | 0.0 | 5685.0 | 1603.0 | 05.Sept.2051 | 317.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 115.206,18 | 0.0 | 11479.0 | 86.0 | 14.Okt.2027 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.210,46 | 0.0 | 11467.0 | 261.0 | 15.März2028 | 155.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.217,56 | 0.0 | 11353.0 | 864.0 | 01.Apr.2038 | 675.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.239,47 | 0.0 | 11403.0 | 424.0 | 16.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.247,10 | 0.0 | 11507.0 | 283.0 | 25.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.249,15 | 0.0 | 11482.0 | 140.0 | 02.Dez.2027 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 115.253,26 | 0.0 | 7534.0 | 1284.0 | 15.Aug.2047 | 395.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.257,65 | 0.0 | 11507.0 | 175.0 | 14.Apr.2027 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.258,13 | 0.0 | 11470.0 | 123.0 | 27.Sept.2026 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 114.945,33 | 0.0 | 74.0 | 538.0 | 20.März2031 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.116,39 | 0.0 | 11365.0 | 217.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.180,43 | 0.0 | 11367.0 | 251.0 | 24.Jan.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.294,15 | 0.0 | 11376.0 | 359.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.295,32 | 0.0 | 11368.0 | 213.0 | 30.Aug.2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.323,19 | 0.0 | 11412.0 | 376.0 | 24.Mai2029 | 163.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.415,48 | 0.0 | 11441.0 | 129.0 | 19.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.419,86 | 0.0 | 11441.0 | 141.0 | 02.Dez.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.445,62 | 0.0 | 11441.0 | 129.0 | 19.Okt.2026 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.460,59 | 0.0 | 11381.0 | 222.0 | 05.Okt.2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.473,09 | 0.0 | 11408.0 | 261.0 | 01.März2028 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.513,95 | 0.0 | 11411.0 | 260.0 | 25.Feb.2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.556,55 | 0.0 | 11397.0 | 229.0 | 01.Nov.2027 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 114.621,39 | 0.0 | 11461.0 | 135.0 | 09.Nov.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.632,52 | 0.0 | 11449.0 | 173.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.720,67 | 0.0 | 11458.0 | 179.0 | 23.Apr.2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.729,00 | 0.0 | 11472.0 | 130.0 | 22.Okt.2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.754,01 | 0.0 | 11475.0 | 123.0 | 28.Sept.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.763,86 | 0.0 | 11460.0 | 169.0 | 19.März2027 | 50.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.828,70 | 0.0 | 11482.0 | 122.0 | 22.Sept.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.848,81 | 0.0 | 11484.0 | 114.0 | 25.Aug.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.917,79 | 0.0 | 11466.0 | 168.0 | 15.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.931,84 | 0.0 | 11473.0 | 171.0 | 25.März2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.111,95 | 0.0 | 11489.0 | 161.0 | 16.Feb.2027 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 115.129,32 | 0.0 | 5673.0 | 1589.0 | 14.Aug.2050 | 305.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 115.138,29 | 0.0 | 11496.0 | 136.0 | 16.Nov.2026 | 25.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.685,16 | 0.0 | 9994.0 | 463.0 | 01.Nov.2047 | 500.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.899,95 | 0.0 | 11255.0 | 458.0 | 30.Apr.2030 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.903,65 | 0.0 | 11247.0 | 359.0 | 26.März2029 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.921,87 | 0.0 | 11261.0 | 259.0 | 20.Feb.2028 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 112.954,09 | 0.0 | 11293.0 | 195.0 | 21.Juni2027 | 63.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.974,68 | 0.0 | 11232.0 | 445.0 | 21.März2030 | 198.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.005,74 | 0.0 | 11186.0 | 327.0 | 25.Nov.2028 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.026,77 | 0.0 | 14604.0 | 306.0 | 07.Dez.2028 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.039,70 | 0.0 | 11260.0 | 452.0 | 01.Apr.2030 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.043,22 | 0.0 | 11217.0 | 198.0 | 06.Juli2028 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 113.057,74 | 0.0 | 11295.0 | 378.0 | 08.Juni2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.073,49 | 0.0 | 11305.0 | 382.0 | 26.Juni2029 | 164.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.093,61 | 0.0 | 7460.0 | 1326.0 | 15.Okt.2047 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.099,67 | 0.0 | 11164.0 | 292.0 | 31.Dez.2079 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.100,02 | 0.0 | 11233.0 | 305.0 | 15.Aug.2028 | 75.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.113,28 | 0.0 | 11260.0 | 454.0 | 13.Apr.2030 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.147,03 | 0.0 | 11163.0 | 295.0 | 24.Juli2028 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.154,35 | 0.0 | 11140.0 | 488.0 | 02.Okt.2030 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.178,85 | 0.0 | 11254.0 | 208.0 | 15.Nov.2032 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.185,64 | 0.0 | 11239.0 | 608.0 | 06.Apr.2032 | 288.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 113.189,45 | 0.0 | 11128.0 | 378.0 | 02.Juli2029 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.211,68 | 0.0 | 11223.0 | 209.0 | 22.Nov.2032 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.235,65 | 0.0 | 11225.0 | 296.0 | 18.Juli2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.238,62 | 0.0 | 11295.0 | 199.0 | 08.Juli2027 | 25.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.263,91 | 0.0 | 11286.0 | 228.0 | 24.Okt.2027 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.270,79 | 0.0 | 11327.0 | 166.0 | 04.März2027 | 0.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.287,15 | 0.0 | 11278.0 | 251.0 | 24.Jan.2028 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 113.321,42 | 0.0 | 11299.0 | 272.0 | 15.Apr.2028 | 135.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 113.341,42 | 0.0 | 8891.0 | 1202.0 | 02.Juli2039 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 113.345,02 | 0.0 | 11326.0 | 169.0 | 15.März2027 | 25.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 113.365,16 | 0.0 | 11217.0 | 987.0 | 29.März2038 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.369,23 | 0.0 | 7469.0 | 1312.0 | 15.Okt.2049 | 420.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.376,68 | 0.0 | 11338.0 | 183.0 | 07.Mai2027 | 1.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.382,75 | 0.0 | 11303.0 | 267.0 | 26.März2028 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.383,23 | 0.0 | 11301.0 | 369.0 | 09.Mai2029 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.387,43 | 0.0 | 5588.0 | 1835.0 | 01.Sept.2060 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.394,54 | 0.0 | 11294.0 | 235.0 | 19.Nov.2027 | 63.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.402,59 | 0.0 | 7466.0 | 280.0 | 11.Sept.2028 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 113.432,03 | 0.0 | 11296.0 | 248.0 | 14.Jan.2029 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.449,74 | 0.0 | 11340.0 | 265.0 | 23.Juni2048 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.454,07 | 0.0 | 11324.0 | 372.0 | 17.Mai2029 | 150.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 113.461,80 | 0.0 | 11311.0 | 594.0 | 15.Juni2033 | 795.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 113.467,39 | 0.0 | 11223.0 | 426.0 | 28.Jan.2030 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.467,91 | 0.0 | 7483.0 | 1338.0 | 06.Okt.2046 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.474,63 | 0.0 | 11318.0 | 776.0 | 31.Mai2034 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.480,77 | 0.0 | 11181.0 | 290.0 | 09.Juli2028 | 145.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.515,86 | 0.0 | 11281.0 | 336.0 | 18.Dez.2028 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.532,19 | 0.0 | 11345.0 | 178.0 | 19.Apr.2027 | 34.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.536,28 | 0.0 | 11348.0 | 188.0 | 30.Mai2028 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.580,27 | 0.0 | 11250.0 | 427.0 | 15.Jan.2030 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.594,23 | 0.0 | 11228.0 | 404.0 | 03.Okt.2029 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.629,36 | 0.0 | 11070.0 | 1010.0 | 02.Aug.2043 | 708.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.642,97 | 0.0 | 11133.0 | 359.0 | 01.Sept.2029 | 695.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.661,89 | 0.0 | 11366.0 | 153.0 | 14.Jan.2027 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.674,07 | 0.0 | 11287.0 | 180.0 | 02.Aug.2032 | 75.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.677,15 | 0.0 | 11308.0 | 447.0 | 30.März2030 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.687,54 | 0.0 | 11265.0 | 312.0 | 19.Sept.2028 | 113.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 113.690,73 | 0.0 | 11245.0 | 740.0 | 02.März2034 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.713,18 | 0.0 | 11584.0 | 216.0 | 08.Okt.2027 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.742,34 | 0.0 | 11287.0 | 294.0 | 05.Juli2028 | 75.0 |
| NOV | NOV INC | Energie | 113.744,10 | 0.0 | 7550.0 | 1142.0 | 01.Dez.2042 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.746,78 | 0.0 | 11321.0 | 357.0 | 28.März2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.749,57 | 0.0 | 11313.0 | 242.0 | 20.Dez.2027 | 100.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 113.797,42 | 0.0 | 7499.0 | 1449.0 | 01.Apr.2050 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 113.823,71 | 0.0 | 7531.0 | 1270.0 | 11.Mai2047 | 410.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.842,73 | 0.0 | 11353.0 | 873.0 | 15.Juni2038 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.869,59 | 0.0 | 11214.0 | 1339.0 | 10.Feb.2045 | 380.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.888,79 | 0.0 | 11293.0 | 331.0 | 15.Dez.2028 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.902,07 | 0.0 | 7575.0 | 359.0 | 12.Juni2034 | 490.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.905,03 | 0.0 | 11385.0 | 168.0 | 16.Juni2047 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.937,53 | 0.0 | 11316.0 | 344.0 | 02.Feb.2029 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.949,43 | 0.0 | 11392.0 | 194.0 | 16.Juni2027 | 55.0 |
| EPR | EPR PROPERTIES | REITS | 113.961,29 | 0.0 | 9071.0 | 555.0 | 15.Nov.2031 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.971,01 | 0.0 | 7544.0 | 1645.0 | 15.Nov.2069 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.021,04 | 0.0 | 11372.0 | 459.0 | 18.Mai2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.027,90 | 0.0 | 11320.0 | 327.0 | 20.Nov.2028 | 115.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 114.031,87 | 0.0 | 11350.0 | 234.0 | 22.Nov.2027 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.032,88 | 0.0 | 11270.0 | 502.0 | 01.Nov.2031 | 800.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 114.034,00 | 0.0 | 11290.0 | 317.0 | 18.Okt.2028 | 138.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.052,16 | 0.0 | 11277.0 | 322.0 | 15.Nov.2028 | 175.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.060,89 | 0.0 | 11404.0 | 195.0 | 24.Juni2027 | 88.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.064,20 | 0.0 | 11337.0 | 228.0 | 28.Okt.2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.065,70 | 0.0 | 11384.0 | 278.0 | 29.Apr.2028 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 113.491,33 | 0.0 | 11018.0 | 1427.0 | 07.Aug.2045 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.820,48 | 0.0 | 11370.0 | 285.0 | 30.Mai2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.069,07 | 0.0 | 11224.0 | 311.0 | 11.Sept.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.073,60 | 0.0 | 11307.0 | 195.0 | 21.Juni2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 113.141,03 | 0.0 | 11227.0 | 294.0 | 05.Juli2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.215,99 | 0.0 | 11251.0 | 323.0 | 25.Okt.2028 | 88.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.231,85 | 0.0 | 11323.0 | 194.0 | 16.Juni2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.291,40 | 0.0 | 11299.0 | 262.0 | 28.Feb.2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 113.327,15 | 0.0 | 11253.0 | 303.0 | 07.Aug.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.655,63 | 0.0 | 11321.0 | 252.0 | 24.Jan.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.668,46 | 0.0 | 11326.0 | 249.0 | 11.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.689,30 | 0.0 | 11347.0 | 271.0 | 05.Apr.2028 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.692,00 | 0.0 | 11329.0 | 250.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.764,34 | 0.0 | 11341.0 | 253.0 | 26.Jan.2028 | 70.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.833,46 | 0.0 | 11318.0 | 446.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.932,69 | 0.0 | 11354.0 | 251.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.041,50 | 0.0 | 11401.0 | 174.0 | 03.Apr.2027 | 13.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 111.837,75 | 0.0 | 8957.0 | 726.0 | 01.Okt.2046 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.725,11 | 0.0 | 11105.0 | 333.0 | 03.Dez.2028 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.728,20 | 0.0 | 11134.0 | 458.0 | 11.Apr.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.736,05 | 0.0 | 11160.0 | 258.0 | 11.Feb.2028 | 30.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.741,77 | 0.0 | 10968.0 | 584.0 | 15.März2033 | 700.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 111.751,23 | 0.0 | 11128.0 | 451.0 | 26.März2030 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.762,15 | 0.0 | 11161.0 | 263.0 | 28.Feb.2028 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 111.762,51 | 0.0 | 11171.0 | 382.0 | 18.Juni2029 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 111.778,67 | 0.0 | 7357.0 | 1309.0 | 01.Okt.2047 | 380.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.813,45 | 0.0 | 11161.0 | 251.0 | 17.Jan.2028 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.817,01 | 0.0 | 6224.0 | 1611.0 | 15.Jan.2072 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.830,47 | 0.0 | 7316.0 | 1371.0 | 15.Aug.2049 | 370.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 111.837,53 | 0.0 | 5488.0 | 1576.0 | 08.Juli2050 | 298.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.862,75 | 0.0 | 7353.0 | 84.0 | 11.Aug.2026 | 371.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.872,63 | 0.0 | 11161.0 | 465.0 | 15.Mai2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.895,90 | 0.0 | 11135.0 | 1348.0 | 14.Mai2044 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.898,82 | 0.0 | 11108.0 | 343.0 | 26.Jan.2029 | 163.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 111.901,96 | 0.0 | 11075.0 | 658.0 | 01.Mai2034 | 690.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 111.906,01 | 0.0 | 11182.0 | 241.0 | 09.Dez.2027 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.928,99 | 0.0 | 11130.0 | 354.0 | 12.März2029 | 175.0 |
| OKE | ONEOK INC | Energie | 111.950,28 | 0.0 | 10865.0 | 1158.0 | 15.Jan.2051 | 715.0 |
| CUCN | CU INC | Elektro- | 111.953,39 | 0.0 | 5529.0 | 1562.0 | 07.Sept.2049 | 296.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.962,80 | 0.0 | 11073.0 | 371.0 | 01.Nov.2029 | 738.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.965,40 | 0.0 | 10911.0 | 860.0 | 15.Jan.2038 | 620.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 111.972,47 | 0.0 | 7381.0 | 1375.0 | 15.Okt.2050 | 395.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 111.975,72 | 0.0 | 11095.0 | 282.0 | 31.Dez.2079 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.986,54 | 0.0 | 11117.0 | 887.0 | 15.Mai2038 | 640.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.990,84 | 0.0 | 11192.0 | 192.0 | 09.Juni2028 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.995,84 | 0.0 | 10954.0 | 646.0 | 15.Feb.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.021,11 | 0.0 | 7375.0 | 140.0 | 01.März2027 | 380.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.028,04 | 0.0 | 11184.0 | 264.0 | 08.März2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.038,33 | 0.0 | 11188.0 | 378.0 | 29.Mai2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.053,77 | 0.0 | 11178.0 | 251.0 | 15.Jan.2028 | 50.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 112.078,34 | 0.0 | 11112.0 | 565.0 | 14.Nov.2032 | 738.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.087,18 | 0.0 | 11188.0 | 374.0 | 22.Mai2029 | 163.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.102,53 | 0.0 | 11117.0 | 319.0 | 17.Okt.2028 | 113.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.115,72 | 0.0 | 5497.0 | 1746.0 | 01.Aug.2060 | 261.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.119,52 | 0.0 | 11084.0 | 1338.0 | 21.März2045 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.122,58 | 0.0 | 11202.0 | 284.0 | 26.Mai2028 | 88.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 112.147,23 | 0.0 | 7460.0 | 1300.0 | 15.Juni2046 | 370.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.151,21 | 0.0 | 11139.0 | 435.0 | 25.Jan.2030 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 112.166,18 | 0.0 | 11074.0 | 483.0 | 14.Aug.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.173,09 | 0.0 | 11051.0 | 563.0 | 13.Juli2031 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.204,36 | 0.0 | 11196.0 | 250.0 | 13.Jan.2028 | 44.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.225,72 | 0.0 | 11090.0 | 492.0 | 06.Sept.2030 | 138.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.255,87 | 0.0 | 11192.0 | 257.0 | 12.Feb.2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.269,44 | 0.0 | 11193.0 | 249.0 | 12.Jan.2028 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.290,94 | 0.0 | 11185.0 | 360.0 | 28.März2029 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.313,98 | 0.0 | 11221.0 | 381.0 | 12.Juni2029 | 165.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.323,44 | 0.0 | 11199.0 | 222.0 | 30.Sept.2027 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.330,26 | 0.0 | 7408.0 | 1410.0 | 15.Apr.2052 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.340,20 | 0.0 | 11220.0 | 205.0 | 27.Juli2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.344,68 | 0.0 | 11227.0 | 381.0 | 18.Juni2029 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.376,15 | 0.0 | 11198.0 | 363.0 | 10.Apr.2029 | 150.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 112.380,75 | 0.0 | 11195.0 | 1300.0 | 25.Mai2043 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.388,62 | 0.0 | 11159.0 | 530.0 | 27.Feb.2031 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.389,12 | 0.0 | 11215.0 | 217.0 | 10.Sept.2027 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.403,15 | 0.0 | 11194.0 | 343.0 | 31.Dez.2079 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.409,13 | 0.0 | 11126.0 | 630.0 | 01.Nov.2033 | 688.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.418,43 | 0.0 | 7391.0 | 1134.0 | 01.März2041 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 112.432,55 | 0.0 | 7396.0 | 279.0 | 21.Aug.2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.474,58 | 0.0 | 11174.0 | 327.0 | 15.Nov.2028 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.475,54 | 0.0 | 11236.0 | 201.0 | 13.Juli2027 | 10.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.497,22 | 0.0 | 11197.0 | 453.0 | 08.Apr.2030 | 195.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.498,66 | 0.0 | 11215.0 | 363.0 | 06.Apr.2029 | 125.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.500,80 | 0.0 | 11231.0 | 466.0 | 22.Mai2030 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.509,86 | 0.0 | 11233.0 | 970.0 | 21.Juni2040 | 663.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.515,93 | 0.0 | 11008.0 | 541.0 | 30.Sept.2041 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.522,82 | 0.0 | 11250.0 | 533.0 | 30.Dez.2031 | 675.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.535,67 | 0.0 | 11137.0 | 749.0 | 10.März2034 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.536,96 | 0.0 | 11221.0 | 145.0 | 21.März2082 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.550,46 | 0.0 | 11191.0 | 623.0 | 02.Apr.2032 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.566,65 | 0.0 | 11206.0 | 626.0 | 26.Apr.2032 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.600,55 | 0.0 | 11246.0 | 203.0 | 19.Juli2027 | 13.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.616,23 | 0.0 | 11121.0 | 696.0 | 15.Okt.2034 | 665.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 112.662,80 | 0.0 | 7379.0 | 1311.0 | 15.Aug.2046 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.668,61 | 0.0 | 11210.0 | 353.0 | 23.Feb.2029 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.672,82 | 0.0 | 11184.0 | 763.0 | 15.Nov.2035 | 650.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.706,83 | 0.0 | 11121.0 | 399.0 | 18.Sept.2029 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.712,76 | 0.0 | 11243.0 | 775.0 | 15.Dez.2035 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.733,66 | 0.0 | 7395.0 | 1618.0 | 15.Sept.2067 | 410.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.742,12 | 0.0 | 11273.0 | 202.0 | 15.Juli2027 | 1.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.775,97 | 0.0 | 11165.0 | 294.0 | 17.Juli2029 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.829,83 | 0.0 | 11256.0 | 235.0 | 19.Nov.2027 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.846,61 | 0.0 | 11242.0 | 361.0 | 03.Apr.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.847,77 | 0.0 | 11283.0 | 194.0 | 16.Juni2027 | 38.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.860,09 | 0.0 | 11274.0 | 284.0 | 28.Mai2028 | 113.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 112.001,05 | 0.0 | 11152.0 | 344.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.009,56 | 0.0 | 11158.0 | 350.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 112.157,11 | 0.0 | 11161.0 | 445.0 | 14.Feb.2030 | 125.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.226,21 | 0.0 | 11222.0 | 225.0 | 08.Okt.2027 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 112.238,62 | 0.0 | 11056.0 | 1330.0 | 02.Feb.2044 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.336,37 | 0.0 | 11234.0 | 220.0 | 20.Sept.2027 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.412,46 | 0.0 | 5602.0 | 1660.0 | 02.Dez.2052 | 315.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.464,45 | 0.0 | 11185.0 | 310.0 | 31.Aug.2028 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.525,15 | 0.0 | 11236.0 | 470.0 | 31.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.639,87 | 0.0 | 11237.0 | 259.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.649,23 | 0.0 | 11259.0 | 199.0 | 05.Juli2027 | 5.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.785,99 | 0.0 | 11256.0 | 467.0 | 19.Mai2030 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 112.798,70 | 0.0 | 11279.0 | 203.0 | 19.Juli2027 | 1.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.792,59 | 0.0 | 9723.0 | 547.0 | 01.Okt.2047 | 450.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 110.548,45 | 0.0 | 10824.0 | 638.0 | 29.Juli2032 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.553,41 | 0.0 | 10979.0 | 436.0 | 25.Jan.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.554,39 | 0.0 | 11008.0 | 451.0 | 16.März2030 | 138.0 |
| INLIFP | IN LI RegS | Financial Other | 110.571,79 | 0.0 | 10925.0 | 384.0 | 02.Juli2029 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.604,71 | 0.0 | 10941.0 | 427.0 | 17.Jan.2030 | 225.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.608,57 | 0.0 | 10992.0 | 318.0 | 06.Okt.2028 | 80.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.629,30 | 0.0 | 10973.0 | 420.0 | 20.Nov.2029 | 125.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.644,35 | 0.0 | 11064.0 | 277.0 | 18.Apr.2028 | 1.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 110.735,18 | 0.0 | 10856.0 | 639.0 | 06.Juli2032 | 188.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.739,28 | 0.0 | 11064.0 | 261.0 | 22.Feb.2028 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.775,25 | 0.0 | 11071.0 | 265.0 | 17.Juni2033 | 138.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 110.786,09 | 0.0 | 7296.0 | 1935.0 | 20.Nov.2049 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.814,38 | 0.0 | 11027.0 | 625.0 | 08.Apr.2032 | 199.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.836,65 | 0.0 | 10919.0 | 934.0 | 01.Apr.2040 | 660.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.837,98 | 0.0 | 10970.0 | 601.0 | 25.Jan.2032 | 225.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.854,41 | 0.0 | 11039.0 | 350.0 | 08.Feb.2029 | 100.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.859,03 | 0.0 | 11061.0 | 254.0 | 27.Jan.2028 | 50.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 110.885,59 | 0.0 | 10752.0 | 885.0 | 15.Sept.2036 | 310.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.897,62 | 0.0 | 11014.0 | 438.0 | 07.Feb.2030 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.938,41 | 0.0 | 10811.0 | 884.0 | 15.Juli2038 | 613.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.955,49 | 0.0 | 10980.0 | 504.0 | 05.Nov.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.966,66 | 0.0 | 10971.0 | 868.0 | 19.März2036 | 375.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 110.973,78 | 0.0 | 10884.0 | 652.0 | 01.März2034 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.007,28 | 0.0 | 11040.0 | 303.0 | 08.Aug.2029 | 58.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.020,58 | 0.0 | 10907.0 | 617.0 | 19.Sept.2033 | 688.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.040,61 | 0.0 | 11101.0 | 291.0 | 16.Juni2028 | 60.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.043,93 | 0.0 | 10886.0 | 472.0 | 27.Juli2050 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.057,73 | 0.0 | 11049.0 | 872.0 | 01.Juni2038 | 680.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 111.059,56 | 0.0 | 10956.0 | 810.0 | 06.Feb.2035 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 111.065,49 | 0.0 | 11100.0 | 252.0 | 14.Jan.2029 | 13.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 111.091,07 | 0.0 | 11021.0 | 842.0 | 15.Nov.2037 | 690.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.098,44 | 0.0 | 11063.0 | 452.0 | 26.März2030 | 150.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.106,19 | 0.0 | 11081.0 | 461.0 | 05.Mai2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.132,39 | 0.0 | 11053.0 | 324.0 | 25.Okt.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.161,97 | 0.0 | 11098.0 | 275.0 | 18.Apr.2028 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 111.168,13 | 0.0 | 6105.0 | 378.0 | 31.Juli2029 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.175,11 | 0.0 | 11117.0 | 240.0 | 02.Dez.2027 | 1.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.188,62 | 0.0 | 11094.0 | 262.0 | 27.Feb.2028 | 63.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 111.207,73 | 0.0 | 6314.0 | 1676.0 | 15.Nov.2061 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.242,25 | 0.0 | 7347.0 | 1175.0 | 14.Apr.2041 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.245,78 | 0.0 | 11006.0 | 633.0 | 25.Okt.2034 | 647.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.280,87 | 0.0 | 11127.0 | 294.0 | 26.Juni2028 | 52.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.291,10 | 0.0 | 7380.0 | 1159.0 | 15.Mai2041 | 305.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.295,40 | 0.0 | 11111.0 | 278.0 | 04.Mai2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.316,71 | 0.0 | 11026.0 | 403.0 | 12.Sept.2029 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.322,01 | 0.0 | 11107.0 | 273.0 | 13.Apr.2028 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.342,47 | 0.0 | 11123.0 | 379.0 | 31.Mai2029 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.346,09 | 0.0 | 8851.0 | 482.0 | 01.Okt.2030 | 225.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.369,08 | 0.0 | 11094.0 | 697.0 | 16.Mai2033 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 111.381,48 | 0.0 | 11125.0 | 264.0 | 03.März2028 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.392,72 | 0.0 | 11132.0 | 236.0 | 16.Nov.2028 | 10.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.393,89 | 0.0 | 11117.0 | 465.0 | 15.Mai2030 | 150.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.412,64 | 0.0 | 11032.0 | 637.0 | 01.Nov.2033 | 655.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 111.430,91 | 0.0 | 11002.0 | 490.0 | 12.Sept.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.430,92 | 0.0 | 11131.0 | 282.0 | 13.Mai2028 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 111.463,51 | 0.0 | 11088.0 | 263.0 | 12.März2028 | 163.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.468,39 | 0.0 | 11123.0 | 269.0 | 25.März2028 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.473,13 | 0.0 | 11136.0 | 259.0 | 14.Feb.2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.473,29 | 0.0 | 11128.0 | 374.0 | 15.Mai2029 | 130.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.492,94 | 0.0 | 11092.0 | 341.0 | 05.Jan.2029 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.515,78 | 0.0 | 11047.0 | 430.0 | 20.Jan.2030 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.555,31 | 0.0 | 11021.0 | 282.0 | 31.Aug.2081 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.580,37 | 0.0 | 10986.0 | 1333.0 | 11.Feb.2045 | 380.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.588,60 | 0.0 | 11124.0 | 459.0 | 05.Mai2030 | 188.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.610,35 | 0.0 | 11099.0 | 346.0 | 27.Jan.2029 | 125.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 111.621,54 | 0.0 | 11119.0 | 831.0 | 10.Dez.2037 | 738.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.626,92 | 0.0 | 11147.0 | 706.0 | 14.Juni2033 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.634,30 | 0.0 | 11146.0 | 237.0 | 26.Nov.2027 | 25.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.640,73 | 0.0 | 11164.0 | 196.0 | 24.Juni2027 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.654,67 | 0.0 | 11123.0 | 454.0 | 16.Apr.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.666,90 | 0.0 | 11022.0 | 488.0 | 04.Sept.2030 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.667,83 | 0.0 | 11152.0 | 379.0 | 28.Mai2029 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.673,71 | 0.0 | 11088.0 | 887.0 | 16.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 111.682,89 | 0.0 | 9530.0 | 1190.0 | 01.März2047 | 545.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.567,83 | 0.0 | 11039.0 | 304.0 | 30.Juli2028 | 16.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.651,59 | 0.0 | 11038.0 | 641.0 | 17.Mai2032 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.720,99 | 0.0 | 11039.0 | 355.0 | 16.Feb.2029 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.763,78 | 0.0 | 5458.0 | 1675.0 | 14.Aug.2052 | 290.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.904,14 | 0.0 | 11090.0 | 278.0 | 21.Apr.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.971,83 | 0.0 | 11067.0 | 352.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.077,52 | 0.0 | 11077.0 | 357.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.098,48 | 0.0 | 11081.0 | 353.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.181,62 | 0.0 | 11112.0 | 254.0 | 26.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.198,31 | 0.0 | 11040.0 | 617.0 | 10.Feb.2032 | 175.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.209,82 | 0.0 | 11120.0 | 219.0 | 14.Sept.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.554,09 | 0.0 | 11149.0 | 277.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.587,83 | 0.0 | 11158.0 | 227.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.707,28 | 0.0 | 11134.0 | 355.0 | 19.Feb.2029 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 110.737,70 | 0.0 | 10874.0 | 608.0 | 01.März2033 | 600.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 110.950,99 | 0.0 | 7871.0 | 1050.0 | 01.Mai2043 | 327.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.013,80 | 0.0 | 11101.0 | 1100.0 | 01.Jan.2049 | 672.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.541,05 | 0.0 | 11154.0 | 1034.0 | 01.Juli2045 | 682.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.360,07 | 0.0 | 10927.0 | 364.0 | 09.März2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.364,90 | 0.0 | 10924.0 | 413.0 | 05.Sept.2029 | 13.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 109.370,48 | 0.0 | 10665.0 | 870.0 | 14.Jan.2038 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 109.378,46 | 0.0 | 10731.0 | 1012.0 | 20.Nov.2037 | 288.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.392,66 | 0.0 | 10916.0 | 555.0 | 16.Mai2031 | 156.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.412,59 | 0.0 | 10889.0 | 449.0 | 15.März2030 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.416,08 | 0.0 | 10733.0 | 844.0 | 01.Sept.2037 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.438,86 | 0.0 | 10922.0 | 321.0 | 04.Okt.2028 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.440,71 | 0.0 | 10939.0 | 557.0 | 23.Juni2031 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.453,98 | 0.0 | 10945.0 | 390.0 | 01.Juli2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.469,80 | 0.0 | 10843.0 | 405.0 | 18.Sept.2029 | 113.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.500,06 | 0.0 | 10948.0 | 290.0 | 08.Juni2028 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.527,75 | 0.0 | 10929.0 | 316.0 | 14.Sept.2028 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.530,03 | 0.0 | 10710.0 | 620.0 | 03.Sept.2052 | 250.0 |
| FI | FISERV INC | Technologie | 109.544,05 | 0.0 | 10954.0 | 477.0 | 01.Juli2030 | 163.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 109.544,57 | 0.0 | 10770.0 | 824.0 | 15.März2037 | 627.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.555,37 | 0.0 | 10924.0 | 355.0 | 26.Feb.2030 | 78.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 109.585,85 | 0.0 | 10922.0 | 1065.0 | 05.Juni2040 | 375.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 109.588,08 | 0.0 | 10868.0 | 848.0 | 07.Okt.2035 | 286.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.598,66 | 0.0 | 10834.0 | 289.0 | 30.Okt.2029 | 741.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.613,54 | 0.0 | 10799.0 | 1291.0 | 01.Okt.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 109.615,46 | 0.0 | 7270.0 | 1337.0 | 25.Nov.2048 | 510.0 |
| OVV | OVINTIV INC | Energie | 109.621,42 | 0.0 | 10842.0 | 510.0 | 01.Nov.2031 | 720.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.631,14 | 0.0 | 10935.0 | 301.0 | 21.Juli2028 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.639,04 | 0.0 | 10759.0 | 642.0 | 15.März2034 | 695.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.671,67 | 0.0 | 10850.0 | 406.0 | 25.Sept.2049 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.683,05 | 0.0 | 10912.0 | 626.0 | 08.Apr.2032 | 210.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.722,72 | 0.0 | 10956.0 | 377.0 | 28.Mai2029 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.784,24 | 0.0 | 10722.0 | 930.0 | 09.Feb.2040 | 650.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.784,89 | 0.0 | 10944.0 | 342.0 | 06.Apr.2034 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.794,85 | 0.0 | 10870.0 | 393.0 | 28.Juli2029 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.798,61 | 0.0 | 10622.0 | 297.0 | 15.Jan.2029 | 775.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.816,17 | 0.0 | 10958.0 | 630.0 | 04.Juni2052 | 271.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 109.824,06 | 0.0 | 7222.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.827,66 | 0.0 | 10883.0 | 537.0 | 15.Aug.2031 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.841,98 | 0.0 | 10984.0 | 295.0 | 23.Juni2028 | 1.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.846,38 | 0.0 | 10711.0 | 649.0 | 17.Jan.2034 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.851,50 | 0.0 | 10970.0 | 376.0 | 09.Mai2029 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.865,58 | 0.0 | 7240.0 | 1181.0 | 17.Sept.2041 | 293.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 109.909,97 | 0.0 | 10821.0 | 1067.0 | 19.Feb.2040 | 340.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.929,75 | 0.0 | 10931.0 | 342.0 | 11.Jan.2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.931,38 | 0.0 | 10843.0 | 472.0 | 08.Okt.2040 | 175.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.966,70 | 0.0 | 10930.0 | 327.0 | 08.Nov.2028 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.969,35 | 0.0 | 10997.0 | 261.0 | 16.Feb.2028 | 0.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.969,47 | 0.0 | 10987.0 | 559.0 | 14.Juni2031 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.011,97 | 0.0 | 10933.0 | 584.0 | 22.Nov.2032 | 630.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 110.029,24 | 0.0 | 10845.0 | 874.0 | 01.Apr.2038 | 630.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.032,35 | 0.0 | 10824.0 | 851.0 | 05.März2037 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.039,58 | 0.0 | 9784.0 | 70.0 | 20.März2026 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.045,10 | 0.0 | 10959.0 | 316.0 | 21.Sept.2029 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.061,58 | 0.0 | 10905.0 | 518.0 | 15.Jan.2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 110.076,60 | 0.0 | 7301.0 | 1177.0 | 18.Nov.2041 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.100,79 | 0.0 | 10981.0 | 842.0 | 15.Juni2037 | 650.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.117,97 | 0.0 | 11012.0 | 277.0 | 15.Apr.2028 | 0.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.122,09 | 0.0 | 11008.0 | 475.0 | 23.Juni2030 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 110.132,51 | 0.0 | 5417.0 | 1852.0 | 02.Sept.2070 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.139,52 | 0.0 | 10959.0 | 647.0 | 30.Nov.2033 | 640.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.139,99 | 0.0 | 10824.0 | 562.0 | 30.Juli2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.143,42 | 0.0 | 10969.0 | 312.0 | 06.Sept.2029 | 47.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 110.170,12 | 0.0 | 10717.0 | 637.0 | 15.Jan.2034 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.171,70 | 0.0 | 10988.0 | 358.0 | 01.März2029 | 75.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 110.187,88 | 0.0 | 10732.0 | 1388.0 | 04.Juli2053 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.263,93 | 0.0 | 10959.0 | 442.0 | 11.Feb.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.271,95 | 0.0 | 11025.0 | 285.0 | 17.Mai2028 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.282,62 | 0.0 | 11011.0 | 237.0 | 23.Nov.2027 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.301,22 | 0.0 | 10981.0 | 542.0 | 29.März2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.315,98 | 0.0 | 10983.0 | 327.0 | 03.Nov.2028 | 63.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.387,98 | 0.0 | 10751.0 | 612.0 | 15.Juli2033 | 625.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.407,18 | 0.0 | 10993.0 | 329.0 | 15.Feb.2034 | 108.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.414,20 | 0.0 | 11003.0 | 328.0 | 02.Nov.2028 | 50.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.465,86 | 0.0 | 11019.0 | 852.0 | 15.Juni2037 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.466,66 | 0.0 | 10966.0 | 609.0 | 01.Apr.2032 | 275.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.466,69 | 0.0 | 10986.0 | 577.0 | 29.Nov.2032 | 680.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.470,91 | 0.0 | 7344.0 | 120.0 | 01.Dez.2026 | 342.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 110.478,72 | 0.0 | 11013.0 | 307.0 | 13.Aug.2028 | 33.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 109.398,67 | 0.0 | 10933.0 | 1588.0 | 25.Juni2049 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.477,96 | 0.0 | 10926.0 | 327.0 | 25.Okt.2028 | 28.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 109.556,88 | 0.0 | 10955.0 | 319.0 | 18.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 109.561,47 | 0.0 | 10800.0 | 1028.0 | 14.Jan.2038 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.764,19 | 0.0 | 10968.0 | 382.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.826,49 | 0.0 | 10953.0 | 643.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.985,29 | 0.0 | 10952.0 | 441.0 | 18.Jan.2030 | 88.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 110.222,38 | 0.0 | 10982.0 | 1422.0 | 25.Mai2045 | 338.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.403,75 | 0.0 | 11021.0 | 360.0 | 02.März2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.416,44 | 0.0 | 11041.0 | 276.0 | 12.Apr.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 110.417,47 | 0.0 | 10839.0 | 732.0 | 30.Juli2033 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 110.527,85 | 0.0 | 11012.0 | 1318.0 | 25.Mai2043 | 340.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.479,32 | 0.0 | 11048.0 | 922.0 | 01.Jan.2040 | 639.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 110.431,67 | 0.0 | 9205.0 | 630.0 | 01.Juni2049 | 350.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.171,18 | 0.0 | 10741.0 | 414.0 | 12.Okt.2029 | 90.0 |
| DELL | DELL INC | Technologie | 108.179,37 | 0.0 | 10681.0 | 866.0 | 15.Apr.2038 | 650.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.218,18 | 0.0 | 10813.0 | 335.0 | 19.Nov.2028 | 13.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.251,84 | 0.0 | 10706.0 | 608.0 | 22.Apr.2033 | 620.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.255,85 | 0.0 | 10768.0 | 411.0 | 20.Sept.2029 | 63.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.268,49 | 0.0 | 10671.0 | 937.0 | 01.Okt.2039 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.271,52 | 0.0 | 10815.0 | 366.0 | 22.März2029 | 38.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.272,57 | 0.0 | 10555.0 | 455.0 | 15.Jan.2031 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.280,63 | 0.0 | 10776.0 | 602.0 | 29.Nov.2032 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 108.294,18 | 0.0 | 10441.0 | 292.0 | 12.Sept.2028 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 108.307,41 | 0.0 | 10654.0 | 683.0 | 27.Sept.2034 | 675.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.341,37 | 0.0 | 10728.0 | 518.0 | 18.Jan.2031 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.358,49 | 0.0 | 10790.0 | 544.0 | 08.März2031 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 108.360,19 | 0.0 | 10776.0 | 423.0 | 29.Nov.2030 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 108.364,67 | 0.0 | 10686.0 | 578.0 | 17.Sept.2031 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.365,42 | 0.0 | 10781.0 | 432.0 | 15.Dez.2029 | 88.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.375,59 | 0.0 | 10778.0 | 832.0 | 01.Dez.2037 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.383,89 | 0.0 | 10798.0 | 447.0 | 09.Feb.2030 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.395,43 | 0.0 | 10826.0 | 472.0 | 01.Juni2030 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.411,26 | 0.0 | 10821.0 | 347.0 | 12.Jan.2029 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.418,10 | 0.0 | 10842.0 | 337.0 | 27.Nov.2028 | 0.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.423,65 | 0.0 | 8530.0 | 1121.0 | 15.März2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.465,56 | 0.0 | 10731.0 | 431.0 | 08.Feb.2030 | 250.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.484,45 | 0.0 | 10848.0 | 648.0 | 30.Juni2032 | 200.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.491,02 | 0.0 | 10757.0 | 406.0 | 17.Sept.2029 | 100.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 108.501,39 | 0.0 | 10776.0 | 770.0 | 04.Apr.2034 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.502,36 | 0.0 | 10823.0 | 347.0 | 12.Jan.2029 | 50.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.503,66 | 0.0 | 10828.0 | 465.0 | 23.Apr.2030 | 100.0 |
| AET | AETNA INC | Versicherung | 108.505,41 | 0.0 | 10821.0 | 852.0 | 15.Dez.2037 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.509,48 | 0.0 | 10660.0 | 559.0 | 02.Juli2031 | 163.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 108.537,82 | 0.0 | 5361.0 | 1593.0 | 07.März2050 | 284.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.538,92 | 0.0 | 10758.0 | 388.0 | 09.Okt.2039 | 113.0 |
| CDW | CDW LLC | Technologie | 108.545,11 | 0.0 | 9483.0 | 304.0 | 15.Feb.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.553,45 | 0.0 | 10797.0 | 625.0 | 26.März2032 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.569,03 | 0.0 | 10708.0 | 637.0 | 03.Okt.2033 | 609.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 108.572,15 | 0.0 | 10855.0 | 388.0 | 22.Juni2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.580,02 | 0.0 | 10849.0 | 364.0 | 11.März2029 | 25.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.587,34 | 0.0 | 7129.0 | 1397.0 | 15.März2051 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.605,88 | 0.0 | 10613.0 | 823.0 | 01.Feb.2037 | 595.0 |
| SO | ALABAMA POWER CO | Elektro- | 108.606,59 | 0.0 | 10782.0 | 893.0 | 15.Mai2038 | 613.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.623,72 | 0.0 | 10810.0 | 428.0 | 28.Nov.2029 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.624,86 | 0.0 | 10849.0 | 338.0 | 02.Dez.2028 | 20.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.628,81 | 0.0 | 7096.0 | 1534.0 | 15.Aug.2059 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 108.629,18 | 0.0 | 10557.0 | 576.0 | 09.Jan.2033 | 640.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.635,83 | 0.0 | 10689.0 | 288.0 | 01.Okt.2028 | 700.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.678,74 | 0.0 | 10614.0 | 1369.0 | 15.Aug.2063 | 671.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.726,29 | 0.0 | 10709.0 | 747.0 | 05.Nov.2033 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.729,49 | 0.0 | 10828.0 | 719.0 | 28.März2033 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.746,39 | 0.0 | 10871.0 | 386.0 | 03.Juni2029 | 38.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.747,36 | 0.0 | 10789.0 | 419.0 | 07.Nov.2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.750,56 | 0.0 | 10818.0 | 867.0 | 01.Juni2038 | 680.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.765,05 | 0.0 | 10730.0 | 746.0 | 19.Jan.2034 | 278.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.813,76 | 0.0 | 10797.0 | 404.0 | 05.Sept.2029 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 108.819,13 | 0.0 | 10677.0 | 639.0 | 06.März2035 | 640.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.827,34 | 0.0 | 10880.0 | 388.0 | 20.Juni2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.846,83 | 0.0 | 10796.0 | 610.0 | 13.Jan.2032 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.849,45 | 0.0 | 10873.0 | 380.0 | 26.Mai2029 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.849,94 | 0.0 | 7246.0 | 89.0 | 28.Mai2026 | 155.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.854,67 | 0.0 | 10806.0 | 1620.0 | 09.Mai2059 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 108.868,58 | 0.0 | 10619.0 | 582.0 | 15.Jan.2033 | 580.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.870,34 | 0.0 | 7209.0 | 351.0 | 03.Apr.2029 | 273.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.871,30 | 0.0 | 10739.0 | 818.0 | 30.Sept.2036 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.881,58 | 0.0 | 8606.0 | 1450.0 | 15.Okt.2058 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 108.886,35 | 0.0 | 10800.0 | 1247.0 | 15.Mai2053 | 690.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 108.902,29 | 0.0 | 10821.0 | 1302.0 | 22.Nov.2052 | 638.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.935,50 | 0.0 | 10784.0 | 392.0 | 27.Juli2029 | 100.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.944,39 | 0.0 | 10600.0 | 414.0 | 15.Juli2030 | 638.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.949,30 | 0.0 | 10893.0 | 293.0 | 23.Juni2028 | 75.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.960,34 | 0.0 | 10584.0 | 188.0 | 01.Aug.2027 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.966,62 | 0.0 | 7225.0 | 355.0 | 01.Mai2029 | 325.0 |
| CSX | CSX CORP | Transport | 108.966,99 | 0.0 | 10791.0 | 968.0 | 30.Apr.2040 | 622.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.969,42 | 0.0 | 10871.0 | 462.0 | 21.Mai2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.022,79 | 0.0 | 10880.0 | 351.0 | 31.Dez.2079 | 138.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.031,13 | 0.0 | 10900.0 | 386.0 | 20.Juni2029 | 100.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.061,92 | 0.0 | 10806.0 | 581.0 | 02.Nov.2032 | 613.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 109.071,44 | 0.0 | 5429.0 | 1606.0 | 19.Mai2050 | 290.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 109.084,58 | 0.0 | 10545.0 | 297.0 | 15.Jan.2029 | 788.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 109.084,70 | 0.0 | 10858.0 | 429.0 | 03.Dez.2029 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.091,21 | 0.0 | 7137.0 | 1855.0 | 15.Okt.2050 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.135,65 | 0.0 | 10883.0 | 552.0 | 29.Apr.2031 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.143,84 | 0.0 | 10875.0 | 347.0 | 18.Jan.2029 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.163,09 | 0.0 | 10887.0 | 332.0 | 17.Nov.2028 | 40.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.175,03 | 0.0 | 10831.0 | 433.0 | 17.Jan.2030 | 163.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.181,41 | 0.0 | 10752.0 | 790.0 | 01.Okt.2036 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.204,05 | 0.0 | 7245.0 | 1132.0 | 15.Mai2040 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.210,14 | 0.0 | 10897.0 | 312.0 | 01.Sept.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.222,47 | 0.0 | 10918.0 | 385.0 | 21.Juni2029 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.228,52 | 0.0 | 10897.0 | 362.0 | 15.März2029 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.229,06 | 0.0 | 10801.0 | 647.0 | 25.Apr.2035 | 664.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.278,11 | 0.0 | 10916.0 | 379.0 | 21.Mai2029 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.285,94 | 0.0 | 10849.0 | 1343.0 | 15.Nov.2053 | 620.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.286,12 | 0.0 | 10907.0 | 557.0 | 13.Mai2031 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.296,21 | 0.0 | 10905.0 | 554.0 | 14.Mai2031 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 109.314,02 | 0.0 | 7694.0 | 1268.0 | 06.März2045 | 357.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.328,10 | 0.0 | 10903.0 | 358.0 | 01.März2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.335,37 | 0.0 | 10881.0 | 346.0 | 20.Jan.2029 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.343,77 | 0.0 | 10920.0 | 302.0 | 20.Juli2028 | 13.0 |
| T | AT&T INC | Kommunikation | 109.344,60 | 0.0 | 10906.0 | 635.0 | 19.Mai2032 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.348,25 | 0.0 | 10828.0 | 780.0 | 02.Mai2036 | 650.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.329,21 | 0.0 | 10826.0 | 367.0 | 20.März2029 | 20.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.906,79 | 0.0 | 10890.0 | 321.0 | 28.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.946,97 | 0.0 | 10889.0 | 381.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.952,40 | 0.0 | 10894.0 | 326.0 | 16.Okt.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.027,72 | 0.0 | 10874.0 | 806.0 | 17.Mai2034 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 109.030,44 | 0.0 | 10756.0 | 1803.0 | 06.Feb.2054 | 315.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.130,12 | 0.0 | 10912.0 | 318.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.174,14 | 0.0 | 10917.0 | 317.0 | 13.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.191,62 | 0.0 | 10913.0 | 381.0 | 14.Mai2029 | 38.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 108.747,94 | 0.0 | 9417.0 | 599.0 | 01.Feb.2049 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.934,51 | 0.0 | 7066.0 | 1156.0 | 15.Juli2048 | 282.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.007,90 | 0.0 | 10421.0 | 519.0 | 23.Jan.2032 | 638.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 107.029,54 | 0.0 | 10622.0 | 408.0 | 17.Sept.2029 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 107.036,31 | 0.0 | 10614.0 | 848.0 | 06.März2035 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 107.041,11 | 0.0 | 10680.0 | 412.0 | 09.Sept.2029 | 25.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.042,06 | 0.0 | 10478.0 | 193.0 | 16.Sept.2027 | 775.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.047,09 | 0.0 | 10500.0 | 317.0 | 15.März2029 | 695.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.065,52 | 0.0 | 10607.0 | 583.0 | 01.Nov.2032 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.072,12 | 0.0 | 7025.0 | 1411.0 | 01.Sept.2049 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.088,33 | 0.0 | 10484.0 | 575.0 | 01.März2053 | 675.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 107.097,30 | 0.0 | 10605.0 | 688.0 | 13.Dez.2032 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.099,08 | 0.0 | 10602.0 | 298.0 | 01.Nov.2028 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.101,23 | 0.0 | 10642.0 | 786.0 | 18.März2034 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.134,72 | 0.0 | 10667.0 | 426.0 | 12.Nov.2029 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.144,70 | 0.0 | 10566.0 | 1002.0 | 01.Apr.2041 | 595.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.161,54 | 0.0 | 10705.0 | 319.0 | 21.Sept.2028 | 13.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.162,33 | 0.0 | 10456.0 | 314.0 | 01.Feb.2029 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.164,19 | 0.0 | 10351.0 | 385.0 | 27.Nov.2029 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.173,57 | 0.0 | 10696.0 | 652.0 | 03.Mai2032 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.178,34 | 0.0 | 10716.0 | 484.0 | 20.Juni2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.186,91 | 0.0 | 10680.0 | 410.0 | 06.Sept.2029 | 40.0 |
| SKM | SK TELECOM 144A | Kommunikation | 107.188,56 | 0.0 | 10423.0 | 187.0 | 20.Juli2027 | 663.0 |
| STT | STATE STREET CORP | Bankwesen | 107.189,86 | 0.0 | 10651.0 | 656.0 | 21.Nov.2034 | 612.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.195,84 | 0.0 | 10637.0 | 1063.0 | 15.Nov.2043 | 650.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.221,68 | 0.0 | 7117.0 | 317.0 | 08.Nov.2028 | 283.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.231,98 | 0.0 | 10683.0 | 258.0 | 13.Juni2028 | 795.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.233,41 | 0.0 | 10608.0 | 481.0 | 09.Juli2030 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.234,67 | 0.0 | 10710.0 | 363.0 | 09.März2029 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.237,25 | 0.0 | 10713.0 | 475.0 | 19.Mai2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.246,42 | 0.0 | 10691.0 | 443.0 | 15.Jan.2030 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.247,59 | 0.0 | 10674.0 | 411.0 | 18.Sept.2029 | 55.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.256,14 | 0.0 | 10643.0 | 296.0 | 17.Nov.2028 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.266,96 | 0.0 | 10509.0 | 642.0 | 03.Aug.2032 | 203.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.295,61 | 0.0 | 10509.0 | 628.0 | 15.Aug.2033 | 585.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 107.303,71 | 0.0 | 10532.0 | 823.0 | 15.Sept.2037 | 675.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.335,03 | 0.0 | 8489.0 | 1167.0 | 15.Okt.2044 | 465.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.341,74 | 0.0 | 10656.0 | 648.0 | 15.Nov.2033 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.360,33 | 0.0 | 10729.0 | 566.0 | 15.Juni2031 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.366,78 | 0.0 | 10564.0 | 760.0 | 15.Sept.2035 | 585.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.368,25 | 0.0 | 10613.0 | 290.0 | 25.Okt.2028 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.369,61 | 0.0 | 10627.0 | 684.0 | 15.Nov.2032 | 150.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 107.377,92 | 0.0 | 5326.0 | 1592.0 | 15.Okt.2049 | 279.0 |
| OVV | OVINTIV INC | Energie | 107.384,05 | 0.0 | 10411.0 | 1176.0 | 15.Juli2053 | 710.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 107.412,18 | 0.0 | 10668.0 | 707.0 | 12.Feb.2033 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 107.418,69 | 0.0 | 7114.0 | 1116.0 | 03.Nov.2042 | 290.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.437,48 | 0.0 | 10698.0 | 414.0 | 23.Sept.2029 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.450,40 | 0.0 | 10708.0 | 427.0 | 14.Nov.2029 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.455,97 | 0.0 | 8918.0 | 1043.0 | 01.Juni2040 | 435.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.480,09 | 0.0 | 10705.0 | 417.0 | 06.Okt.2029 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.480,92 | 0.0 | 10703.0 | 414.0 | 24.Sept.2029 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.493,45 | 0.0 | 10731.0 | 468.0 | 28.Apr.2030 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.507,10 | 0.0 | 10708.0 | 635.0 | 04.Apr.2032 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.510,03 | 0.0 | 10709.0 | 525.0 | 02.Dez.2030 | 63.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.523,70 | 0.0 | 10559.0 | 602.0 | 01.März2033 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.539,19 | 0.0 | 10698.0 | 638.0 | 01.Dez.2033 | 675.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.564,55 | 0.0 | 10746.0 | 552.0 | 15.Feb.2031 | 25.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.568,44 | 0.0 | 10511.0 | 803.0 | 15.Feb.2037 | 650.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.578,50 | 0.0 | 7020.0 | 1422.0 | 01.Feb.2052 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.582,75 | 0.0 | 10465.0 | 305.0 | 15.Jan.2029 | 635.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 107.600,62 | 0.0 | 10718.0 | 643.0 | 07.Dez.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 107.618,74 | 0.0 | 10565.0 | 228.0 | 15.Jan.2028 | 663.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.652,27 | 0.0 | 10756.0 | 381.0 | 28.Mai2029 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.682,42 | 0.0 | 10744.0 | 449.0 | 03.Feb.2030 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.700,64 | 0.0 | 10755.0 | 565.0 | 20.Mai2031 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.723,62 | 0.0 | 10725.0 | 717.0 | 13.Apr.2033 | 185.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 107.741,19 | 0.0 | 10621.0 | 747.0 | 15.Apr.2036 | 725.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.766,73 | 0.0 | 10726.0 | 420.0 | 23.Okt.2029 | 63.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.768,83 | 0.0 | 10719.0 | 654.0 | 01.Juni2054 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.780,35 | 0.0 | 10637.0 | 992.0 | 01.Apr.2040 | 563.0 |
| EXC | PECO ENERGY CO | Elektro- | 107.795,71 | 0.0 | 10631.0 | 814.0 | 01.Okt.2036 | 595.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.797,73 | 0.0 | 10715.0 | 785.0 | 29.März2034 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.804,01 | 0.0 | 10683.0 | 650.0 | 01.Nov.2033 | 585.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.806,16 | 0.0 | 10608.0 | 742.0 | 19.Sept.2033 | 188.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.810,12 | 0.0 | 10742.0 | 448.0 | 13.Feb.2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.814,35 | 0.0 | 10691.0 | 602.0 | 18.Nov.2031 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.850,20 | 0.0 | 10740.0 | 413.0 | 22.Sept.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.855,71 | 0.0 | 10778.0 | 477.0 | 11.Juni2030 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.866,46 | 0.0 | 10517.0 | 770.0 | 15.Jan.2036 | 585.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.904,39 | 0.0 | 10704.0 | 613.0 | 18.Jan.2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.908,22 | 0.0 | 9854.0 | 145.0 | 01.Feb.2027 | 330.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 107.916,97 | 0.0 | 7173.0 | 1175.0 | 01.Dez.2040 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.932,30 | 0.0 | 10703.0 | 775.0 | 20.Feb.2034 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.958,88 | 0.0 | 10785.0 | 474.0 | 03.Juni2030 | 125.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.996,85 | 0.0 | 10739.0 | 746.0 | 30.Sept.2033 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.999,56 | 0.0 | 10662.0 | 169.0 | 29.Apr.2027 | 800.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 108.001,77 | 0.0 | 10745.0 | 863.0 | 30.Nov.2037 | 635.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 108.006,96 | 0.0 | 10638.0 | 663.0 | 27.Okt.2032 | 175.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 108.033,40 | 0.0 | 10708.0 | 1199.0 | 31.Okt.2044 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 108.041,04 | 0.0 | 10718.0 | 923.0 | 15.Nov.2039 | 675.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.046,32 | 0.0 | 10798.0 | 382.0 | 20.Mai2029 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.058,00 | 0.0 | 10777.0 | 843.0 | 15.Juni2037 | 638.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.069,09 | 0.0 | 10462.0 | 219.0 | 13.Jan.2028 | 740.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.069,49 | 0.0 | 10725.0 | 620.0 | 15.Mai2033 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.070,60 | 0.0 | 10648.0 | 290.0 | 01.Okt.2028 | 638.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 108.072,38 | 0.0 | 10658.0 | 839.0 | 01.Apr.2037 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 108.076,09 | 0.0 | 10608.0 | 992.0 | 01.März2041 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 108.093,78 | 0.0 | 10699.0 | 481.0 | 25.Juli2031 | 100.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.095,58 | 0.0 | 10661.0 | 788.0 | 01.Apr.2036 | 595.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.102,98 | 0.0 | 10804.0 | 351.0 | 18.Jan.2029 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.108,78 | 0.0 | 10811.0 | 331.0 | 02.Nov.2028 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 108.110,87 | 0.0 | 10712.0 | 690.0 | 08.Dez.2032 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.112,60 | 0.0 | 10797.0 | 561.0 | 02.Juni2031 | 150.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.113,16 | 0.0 | 10783.0 | 589.0 | 15.Dez.2032 | 635.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.116,42 | 0.0 | 10767.0 | 633.0 | 07.Apr.2032 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.116,46 | 0.0 | 7135.0 | 1466.0 | 15.Apr.2051 | 345.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.139,34 | 0.0 | 10769.0 | 428.0 | 21.Nov.2029 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.049,19 | 0.0 | 10705.0 | 385.0 | 21.Mai2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.097,33 | 0.0 | 10696.0 | 399.0 | 18.Juli2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 107.162,33 | 0.0 | 10716.0 | 379.0 | 30.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.187,47 | 0.0 | 10709.0 | 472.0 | 29.Apr.2030 | 50.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.199,10 | 0.0 | 10706.0 | 398.0 | 12.Juli2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.223,23 | 0.0 | 10691.0 | 427.0 | 07.Nov.2029 | 41.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.457,59 | 0.0 | 10746.0 | 394.0 | 29.Juni2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.640,99 | 0.0 | 10763.0 | 381.0 | 09.Mai2029 | 5.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.642,54 | 0.0 | 10764.0 | 381.0 | 07.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.674,13 | 0.0 | 10754.0 | 401.0 | 24.Juli2029 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.763,35 | 0.0 | 10776.0 | 357.0 | 06.Feb.2029 | 1.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 107.654,13 | 0.0 | 9675.0 | 149.0 | 01.Feb.2030 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.806,13 | 0.0 | 10573.0 | 475.0 | 06.Mai2030 | 40.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.810,13 | 0.0 | 10429.0 | 664.0 | 01.Apr.2034 | 610.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.817,69 | 0.0 | 10510.0 | 657.0 | 15.Nov.2033 | 565.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.852,44 | 0.0 | 10336.0 | 590.0 | 15.Jan.2033 | 540.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.853,64 | 0.0 | 10322.0 | 386.0 | 23.Jan.2030 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 105.883,93 | 0.0 | 10374.0 | 793.0 | 25.Aug.2036 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.893,71 | 0.0 | 10467.0 | 584.0 | 13.Okt.2032 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.909,26 | 0.0 | 10446.0 | 287.0 | 06.Okt.2028 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.922,28 | 0.0 | 10037.0 | 1141.0 | 30.Okt.2038 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.926,16 | 0.0 | 10423.0 | 193.0 | 01.Okt.2027 | 680.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.929,54 | 0.0 | 10469.0 | 589.0 | 17.Okt.2031 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.940,79 | 0.0 | 10492.0 | 849.0 | 23.Jan.2035 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.964,62 | 0.0 | 6933.0 | 1443.0 | 05.Feb.2050 | 325.0 |
| T | AT&T INC | Kommunikation | 105.975,05 | 0.0 | 7029.0 | 1306.0 | 25.Mai2047 | 485.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.975,58 | 0.0 | 10550.0 | 528.0 | 18.Dez.2030 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.980,46 | 0.0 | 10407.0 | 599.0 | 06.März2033 | 599.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.988,27 | 0.0 | 10528.0 | 532.0 | 02.März2031 | 182.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.989,82 | 0.0 | 10372.0 | 358.0 | 01.Aug.2029 | 545.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.993,02 | 0.0 | 10481.0 | 545.0 | 07.Okt.2041 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.002,35 | 0.0 | 10354.0 | 663.0 | 15.Jan.2034 | 535.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.003,34 | 0.0 | 10551.0 | 631.0 | 11.März2032 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.008,30 | 0.0 | 10558.0 | 410.0 | 08.Sept.2029 | 45.0 |
| C | CITIGROUP INC | Bankwesen | 106.012,05 | 0.0 | 10500.0 | 652.0 | 31.Okt.2033 | 600.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.016,70 | 0.0 | 10484.0 | 272.0 | 15.Juli2028 | 705.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.027,38 | 0.0 | 10384.0 | 597.0 | 15.Feb.2033 | 579.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 106.034,40 | 0.0 | 10391.0 | 249.0 | 01.Sept.2028 | 638.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.041,32 | 0.0 | 10578.0 | 1036.0 | 15.Juni2041 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.046,08 | 0.0 | 10424.0 | 604.0 | 08.März2033 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.056,24 | 0.0 | 10513.0 | 674.0 | 24.Okt.2033 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.058,64 | 0.0 | 10335.0 | 649.0 | 15.Jan.2034 | 588.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.064,82 | 0.0 | 10589.0 | 465.0 | 06.Apr.2030 | 63.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.080,43 | 0.0 | 10325.0 | 306.0 | 30.Jan.2029 | 675.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 106.102,36 | 0.0 | 10546.0 | 335.0 | 30.Mai2029 | 750.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 106.104,55 | 0.0 | 10350.0 | 655.0 | 15.Jan.2034 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 106.109,41 | 0.0 | 10365.0 | 1030.0 | 30.Jan.2042 | 588.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 106.118,28 | 0.0 | 10391.0 | 658.0 | 15.Feb.2034 | 585.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.123,62 | 0.0 | 10347.0 | 628.0 | 15.Juli2033 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.127,19 | 0.0 | 10359.0 | 973.0 | 15.Jan.2040 | 550.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.131,82 | 0.0 | 10596.0 | 470.0 | 24.Mai2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.159,14 | 0.0 | 10442.0 | 438.0 | 07.Sept.2030 | 550.0 |
| FDX | FEDEX CORP RegS | Transport | 106.159,45 | 0.0 | 10608.0 | 377.0 | 04.Mai2029 | 45.0 |
| FDX | FEDEX CORP RegS | Transport | 106.181,93 | 0.0 | 10480.0 | 574.0 | 05.Aug.2031 | 130.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.182,56 | 0.0 | 10357.0 | 268.0 | 21.Juli2028 | 588.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.195,34 | 0.0 | 10620.0 | 186.0 | 01.Juli2027 | 750.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 106.196,91 | 0.0 | 10620.0 | 434.0 | 17.Nov.2029 | 0.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.209,63 | 0.0 | 10530.0 | 211.0 | 15.Nov.2027 | 710.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.215,79 | 0.0 | 10419.0 | 240.0 | 09.März2029 | 650.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.241,11 | 0.0 | 10365.0 | 679.0 | 15.Feb.2055 | 685.0 |
| DE | DEERE & CO | Produktionsmittel | 106.252,17 | 0.0 | 10364.0 | 1379.0 | 19.Jan.2055 | 570.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.255,38 | 0.0 | 10475.0 | 326.0 | 30.März2029 | 595.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.264,32 | 0.0 | 7020.0 | 1497.0 | 01.Nov.2057 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.265,08 | 0.0 | 10459.0 | 663.0 | 15.März2034 | 570.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.271,91 | 0.0 | 10396.0 | 318.0 | 01.März2029 | 695.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.281,00 | 0.0 | 10616.0 | 412.0 | 03.Sept.2029 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.322,09 | 0.0 | 10609.0 | 414.0 | 14.Sept.2029 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.330,46 | 0.0 | 6986.0 | 1572.0 | 15.Sept.2056 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.341,16 | 0.0 | 10370.0 | 592.0 | 11.Jan.2033 | 559.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.348,54 | 0.0 | 10467.0 | 842.0 | 15.März2037 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 106.359,99 | 0.0 | 10313.0 | 142.0 | 15.Jan.2027 | 700.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.370,74 | 0.0 | 10597.0 | 434.0 | 14.Dez.2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.382,55 | 0.0 | 10538.0 | 577.0 | 11.Juli2031 | 88.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.401,70 | 0.0 | 10506.0 | 667.0 | 12.Apr.2034 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.414,04 | 0.0 | 10431.0 | 1036.0 | 08.Feb.2041 | 530.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 106.422,59 | 0.0 | 10469.0 | 541.0 | 15.Sept.2037 | 590.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 106.426,56 | 0.0 | 10535.0 | 1269.0 | 01.Nov.2052 | 646.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.429,12 | 0.0 | 10405.0 | 461.0 | 29.Jan.2032 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 106.477,86 | 0.0 | 10471.0 | 633.0 | 15.Sept.2033 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.488,74 | 0.0 | 10366.0 | 483.0 | 29.Juli2031 | 670.0 |
| TCN | TELUS CORPORATION | Kommunikation | 106.523,18 | 0.0 | 6944.0 | 1209.0 | 17.Jan.2045 | 475.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 106.541,84 | 0.0 | 10478.0 | 648.0 | 02.Juli2032 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.544,75 | 0.0 | 10522.0 | 549.0 | 24.Nov.2051 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.558,56 | 0.0 | 10633.0 | 413.0 | 14.Sept.2029 | 25.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.567,53 | 0.0 | 10491.0 | 534.0 | 30.Sept.2051 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.573,22 | 0.0 | 10636.0 | 560.0 | 08.Mai2031 | 123.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.588,74 | 0.0 | 10394.0 | 653.0 | 15.Jan.2034 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.601,37 | 0.0 | 10491.0 | 631.0 | 15.Sept.2033 | 575.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.607,36 | 0.0 | 10660.0 | 648.0 | 29.Juni2032 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.608,20 | 0.0 | 10567.0 | 432.0 | 16.Jan.2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.641,79 | 0.0 | 10586.0 | 1314.0 | 15.Nov.2052 | 615.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.664,50 | 0.0 | 10591.0 | 652.0 | 15.Nov.2033 | 590.0 |
| OVV | OVINTIV INC | Energie | 106.676,78 | 0.0 | 10422.0 | 676.0 | 15.Aug.2034 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.699,04 | 0.0 | 10594.0 | 301.0 | 17.Nov.2029 | 620.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 106.718,41 | 0.0 | 10645.0 | 463.0 | 26.Apr.2030 | 125.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.723,04 | 0.0 | 10503.0 | 638.0 | 15.Sept.2033 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.739,14 | 0.0 | 10383.0 | 1273.0 | 18.Juli2054 | 642.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 106.746,46 | 0.0 | 10407.0 | 710.0 | 15.Jan.2035 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.781,31 | 0.0 | 10646.0 | 448.0 | 03.Feb.2030 | 66.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.785,37 | 0.0 | 10656.0 | 457.0 | 09.März2030 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.790,38 | 0.0 | 10660.0 | 467.0 | 24.Apr.2030 | 88.0 |
| OKE | ONEOK INC | Energie | 106.801,04 | 0.0 | 10459.0 | 1247.0 | 01.Sept.2053 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.814,96 | 0.0 | 10509.0 | 786.0 | 15.März2036 | 585.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.822,08 | 0.0 | 10672.0 | 475.0 | 20.Mai2030 | 75.0 |
| ICADFP | ICADE RegS | REITS | 106.828,39 | 0.0 | 10630.0 | 440.0 | 19.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.829,88 | 0.0 | 10636.0 | 411.0 | 14.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.834,15 | 0.0 | 10587.0 | 503.0 | 08.Okt.2030 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.836,87 | 0.0 | 10436.0 | 991.0 | 01.Feb.2041 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.838,89 | 0.0 | 10655.0 | 881.0 | 15.Juni2038 | 650.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.850,34 | 0.0 | 10653.0 | 445.0 | 23.Jan.2030 | 63.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.883,83 | 0.0 | 10440.0 | 316.0 | 01.Feb.2029 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.901,24 | 0.0 | 10395.0 | 305.0 | 09.Jan.2030 | 617.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.912,57 | 0.0 | 10523.0 | 791.0 | 15.März2036 | 570.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.944,01 | 0.0 | 10641.0 | 439.0 | 16.Jan.2030 | 100.0 |
| ADBE | ADOBE INC | Technologie | 106.946,04 | 0.0 | 10453.0 | 726.0 | 17.Jan.2035 | 530.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.959,96 | 0.0 | 7023.0 | 1394.0 | 10.Sept.2049 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.968,41 | 0.0 | 10657.0 | 442.0 | 17.Jan.2030 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.986,63 | 0.0 | 8533.0 | 495.0 | 27.Aug.2030 | 75.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.824,69 | 0.0 | 10572.0 | 472.0 | 30.Apr.2030 | 55.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.841,57 | 0.0 | 10552.0 | 810.0 | 05.Mai2034 | 175.0 |
| NRWBK | NRW BANK | Local Authority | 105.888,91 | 0.0 | 10583.0 | 454.0 | 04.Feb.2030 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.925,37 | 0.0 | 10554.0 | 639.0 | 06.Apr.2032 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.931,05 | 0.0 | 10592.0 | 416.0 | 14.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.934,50 | 0.0 | 10587.0 | 449.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.991,84 | 0.0 | 10594.0 | 449.0 | 18.Jan.2030 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 106.209,09 | 0.0 | 10620.0 | 419.0 | 26.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.243,78 | 0.0 | 10624.0 | 419.0 | 25.Sept.2029 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.456,75 | 0.0 | 10591.0 | 718.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.470,77 | 0.0 | 10636.0 | 418.0 | 23.Sept.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.483,72 | 0.0 | 10648.0 | 662.0 | 29.Juni2032 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 106.511,74 | 0.0 | 6900.0 | 2452.0 | 11.Juli2068 | 175.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.631,23 | 0.0 | 10643.0 | 650.0 | 17.Mai2032 | 138.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 106.820,69 | 0.0 | 5313.0 | 2367.0 | 23.Nov.2051 | 40.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.717,29 | 0.0 | 10515.0 | 1148.0 | 01.Apr.2049 | 626.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 104.644,74 | 0.0 | 10286.0 | 611.0 | 01.Okt.2033 | 715.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.665,04 | 0.0 | 10222.0 | 462.0 | 15.Jan.2031 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.674,07 | 0.0 | 10441.0 | 619.0 | 15.Juni2034 | 589.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.676,13 | 0.0 | 10267.0 | 277.0 | 15.Aug.2028 | 530.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.678,28 | 0.0 | 10224.0 | 314.0 | 12.Jan.2029 | 520.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.687,94 | 0.0 | 10182.0 | 310.0 | 01.Feb.2029 | 688.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.688,83 | 0.0 | 6927.0 | 1677.0 | 15.Mai2121 | 410.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.699,53 | 0.0 | 10225.0 | 390.0 | 13.Jan.2031 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 104.724,16 | 0.0 | 10274.0 | 1231.0 | 15.März2054 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.742,79 | 0.0 | 10278.0 | 462.0 | 15.März2031 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.748,91 | 0.0 | 10280.0 | 436.0 | 10.Aug.2030 | 498.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.778,14 | 0.0 | 10281.0 | 278.0 | 16.Aug.2028 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.789,79 | 0.0 | 10240.0 | 633.0 | 28.Juli2034 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.793,66 | 0.0 | 10304.0 | 1483.0 | 15.März2064 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.801,61 | 0.0 | 10421.0 | 510.0 | 07.Okt.2030 | 69.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.816,02 | 0.0 | 10233.0 | 691.0 | 15.Juli2034 | 540.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.818,87 | 0.0 | 10261.0 | 349.0 | 29.Aug.2030 | 646.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.833,48 | 0.0 | 10268.0 | 466.0 | 23.Jan.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.839,52 | 0.0 | 10322.0 | 657.0 | 08.Sept.2033 | 515.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.841,37 | 0.0 | 10484.0 | 197.0 | 30.Juni2027 | 88.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 104.845,18 | 0.0 | 10386.0 | 1109.0 | 22.Sept.2039 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.850,82 | 0.0 | 10445.0 | 654.0 | 07.Dez.2033 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 104.870,84 | 0.0 | 10270.0 | 718.0 | 15.Feb.2035 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.876,43 | 0.0 | 10459.0 | 618.0 | 15.Juni2033 | 640.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.880,78 | 0.0 | 10391.0 | 596.0 | 01.Nov.2032 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.881,45 | 0.0 | 10264.0 | 275.0 | 27.Juli2029 | 528.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.892,56 | 0.0 | 10330.0 | 613.0 | 15.März2033 | 540.0 |
| JBL | JABIL INC | Technologie | 104.899,67 | 0.0 | 10263.0 | 318.0 | 01.Feb.2029 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.918,67 | 0.0 | 10265.0 | 354.0 | 15.Aug.2029 | 600.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.951,32 | 0.0 | 10412.0 | 1273.0 | 15.Nov.2053 | 654.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.951,42 | 0.0 | 10406.0 | 368.0 | 15.Nov.2029 | 695.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 104.958,57 | 0.0 | 10473.0 | 688.0 | 17.Juni2034 | 600.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.000,56 | 0.0 | 10486.0 | 565.0 | 19.Mai2031 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.002,10 | 0.0 | 10500.0 | 652.0 | 30.Juni2032 | 171.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.032,99 | 0.0 | 10258.0 | 348.0 | 02.Aug.2030 | 593.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.042,43 | 0.0 | 10359.0 | 402.0 | 01.Apr.2030 | 580.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.048,06 | 0.0 | 10220.0 | 344.0 | 23.Juli2029 | 650.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 105.050,09 | 0.0 | 10068.0 | 127.0 | 15.Jan.2027 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.055,14 | 0.0 | 10300.0 | 668.0 | 15.Feb.2034 | 545.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.076,49 | 0.0 | 10484.0 | 554.0 | 23.März2031 | 75.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.078,24 | 0.0 | 6951.0 | 1448.0 | 01.Nov.2049 | 327.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.099,94 | 0.0 | 5239.0 | 1970.0 | 04.Juni2061 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.104,28 | 0.0 | 10338.0 | 1361.0 | 15.Sept.2054 | 585.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 105.107,66 | 0.0 | 10390.0 | 647.0 | 15.Okt.2033 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 105.124,70 | 0.0 | 10345.0 | 669.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.130,03 | 0.0 | 10330.0 | 476.0 | 22.Feb.2031 | 510.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 105.133,16 | 0.0 | 10408.0 | 1473.0 | 17.Okt.2052 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.142,60 | 0.0 | 10253.0 | 712.0 | 15.Jan.2035 | 567.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.164,29 | 0.0 | 10318.0 | 319.0 | 11.März2029 | 650.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.191,22 | 0.0 | 10348.0 | 671.0 | 11.März2034 | 561.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.209,76 | 0.0 | 13074.0 | 862.0 | 13.Mai2036 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.212,77 | 0.0 | 10498.0 | 446.0 | 07.Feb.2031 | 50.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 105.228,18 | 0.0 | 10468.0 | 1354.0 | 29.Mai2055 | 617.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.286,81 | 0.0 | 10480.0 | 624.0 | 01.Juni2033 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.289,46 | 0.0 | 10474.0 | 657.0 | 31.Mai2035 | 634.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 105.304,48 | 0.0 | 10269.0 | 712.0 | 15.Aug.2055 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.311,58 | 0.0 | 10264.0 | 311.0 | 09.Jan.2029 | 558.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.331,64 | 0.0 | 10268.0 | 681.0 | 15.Juli2034 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.336,40 | 0.0 | 10328.0 | 431.0 | 15.Aug.2030 | 545.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.345,12 | 0.0 | 10490.0 | 536.0 | 19.Jan.2031 | 85.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.345,95 | 0.0 | 10468.0 | 305.0 | 21.Nov.2028 | 600.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.372,03 | 0.0 | 10322.0 | 691.0 | 15.Aug.2034 | 570.0 |
| FI | FISERV INC | Technologie | 105.381,54 | 0.0 | 9931.0 | 290.0 | 01.Okt.2028 | 420.0 |
| D | DOMINION RESOURCES INC | Elektro- | 105.383,04 | 0.0 | 10512.0 | 752.0 | 15.Juni2035 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.399,01 | 0.0 | 10489.0 | 307.0 | 01.Dez.2028 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.411,66 | 0.0 | 10433.0 | 682.0 | 25.Apr.2035 | 592.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.413,08 | 0.0 | 10431.0 | 596.0 | 30.Okt.2031 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.417,59 | 0.0 | 6954.0 | 1218.0 | 14.Sept.2041 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.430,55 | 0.0 | 10447.0 | 979.0 | 01.Mai2040 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.441,87 | 0.0 | 10299.0 | 1239.0 | 15.Feb.2053 | 650.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.446,65 | 0.0 | 10464.0 | 501.0 | 17.Sept.2030 | 88.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.463,51 | 0.0 | 10253.0 | 391.0 | 15.März2030 | 665.0 |
| OKE | ONEOK INC | Energie | 105.476,17 | 0.0 | 10451.0 | 455.0 | 01.Nov.2030 | 580.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.479,92 | 0.0 | 10509.0 | 1114.0 | 21.Mai2039 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 105.484,25 | 0.0 | 6911.0 | 1315.0 | 01.März2048 | 363.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 105.489,55 | 0.0 | 10518.0 | 629.0 | 12.Juni2033 | 581.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.511,48 | 0.0 | 10333.0 | 698.0 | 15.März2055 | 638.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.516,40 | 0.0 | 10543.0 | 570.0 | 05.Juni2031 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.523,37 | 0.0 | 10423.0 | 585.0 | 06.Okt.2031 | 150.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 105.533,83 | 0.0 | 10363.0 | 244.0 | 09.März2028 | 613.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 105.544,90 | 0.0 | 10434.0 | 762.0 | 06.Sept.2033 | 125.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.561,70 | 0.0 | 10331.0 | 251.0 | 15.Feb.2029 | 595.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.563,03 | 0.0 | 10389.0 | 284.0 | 18.Sept.2028 | 585.0 |
| AVT | AVNET INC | Technologie | 105.595,87 | 0.0 | 10376.0 | 239.0 | 15.März2028 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.609,47 | 0.0 | 10446.0 | 587.0 | 15.Okt.2032 | 545.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.618,98 | 0.0 | 10562.0 | 625.0 | 01.Juli2033 | 625.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.622,40 | 0.0 | 10420.0 | 293.0 | 02.Okt.2028 | 574.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.628,87 | 0.0 | 10309.0 | 972.0 | 15.Jan.2040 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.646,35 | 0.0 | 10403.0 | 674.0 | 15.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.661,24 | 0.0 | 10341.0 | 984.0 | 15.Feb.2041 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.663,97 | 0.0 | 10313.0 | 665.0 | 26.Juli2035 | 588.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.687,47 | 0.0 | 10543.0 | 552.0 | 17.März2031 | 75.0 |
| EQT | EQT CORP | Energie | 105.691,99 | 0.0 | 10330.0 | 656.0 | 01.Feb.2034 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.695,81 | 0.0 | 10311.0 | 308.0 | 12.Jan.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.695,90 | 0.0 | 10506.0 | 463.0 | 20.Nov.2030 | 555.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.716,42 | 0.0 | 10500.0 | 406.0 | 06.Sept.2029 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.727,43 | 0.0 | 10552.0 | 460.0 | 19.März2030 | 63.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.727,95 | 0.0 | 10308.0 | 310.0 | 15.Feb.2029 | 700.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.731,02 | 0.0 | 6913.0 | 1463.0 | 09.Feb.2052 | 343.0 |
| T | AT&T INC | Kommunikation | 105.752,83 | 0.0 | 7018.0 | 1568.0 | 01.Juni2060 | 385.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.785,98 | 0.0 | 10556.0 | 559.0 | 06.Mai2031 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.705,23 | 0.0 | 10470.0 | 479.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.721,04 | 0.0 | 10472.0 | 465.0 | 14.März2030 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.805,44 | 0.0 | 10480.0 | 489.0 | 21.Juni2030 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.868,20 | 0.0 | 10457.0 | 734.0 | 19.Apr.2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 105.070,00 | 0.0 | 10415.0 | 693.0 | 15.Nov.2032 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.222,45 | 0.0 | 10516.0 | 452.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.241,50 | 0.0 | 10517.0 | 448.0 | 15.Jan.2030 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 105.256,99 | 0.0 | 7016.0 | 1510.0 | 02.Nov.2040 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.415,52 | 0.0 | 10536.0 | 449.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.437,07 | 0.0 | 10512.0 | 643.0 | 21.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.468,53 | 0.0 | 10533.0 | 659.0 | 19.Mai2032 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.475,05 | 0.0 | 10548.0 | 401.0 | 18.Juli2029 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.586,75 | 0.0 | 6864.0 | 2521.0 | 26.Sept.2078 | 195.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.691,50 | 0.0 | 10568.0 | 421.0 | 01.Okt.2029 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.742,74 | 0.0 | 5262.0 | 2382.0 | 01.Dez.2051 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.790,04 | 0.0 | 10571.0 | 437.0 | 03.Dez.2029 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 104.635,76 | 0.0 | 10318.0 | 1199.0 | 01.Okt.2053 | 583.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 105.462,39 | 0.0 | 9982.0 | 480.0 | 01.Juli2048 | 500.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 103.545,66 | 0.0 | 9271.0 | 691.0 | 01.Sept.2047 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.442,70 | 0.0 | 10084.0 | 405.0 | 15.März2030 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.442,92 | 0.0 | 10102.0 | 600.0 | 15.Jan.2033 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.449,69 | 0.0 | 10113.0 | 315.0 | 15.Jan.2030 | 503.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.458,86 | 0.0 | 6816.0 | 1433.0 | 01.Okt.2049 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.468,77 | 0.0 | 10130.0 | 190.0 | 21.Juli2028 | 489.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 103.480,37 | 0.0 | 6827.0 | 1433.0 | 15.Apr.2050 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.483,85 | 0.0 | 10142.0 | 666.0 | 15.Feb.2034 | 545.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.485,01 | 0.0 | 10301.0 | 715.0 | 31.März2033 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.487,91 | 0.0 | 10289.0 | 522.0 | 02.Dez.2030 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.490,26 | 0.0 | 10144.0 | 357.0 | 17.Juli2029 | 450.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.490,82 | 0.0 | 10301.0 | 224.0 | 01.Dez.2027 | 580.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 103.494,64 | 0.0 | 10304.0 | 696.0 | 01.Juni2034 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.505,21 | 0.0 | 10303.0 | 505.0 | 09.Sept.2030 | 50.0 |
| ECL | ECOLAB INC | Basic Industry | 103.506,99 | 0.0 | 10221.0 | 406.0 | 24.März2030 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.514,88 | 0.0 | 10215.0 | 675.0 | 04.Apr.2034 | 563.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.522,81 | 0.0 | 10158.0 | 705.0 | 15.Aug.2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.527,47 | 0.0 | 10122.0 | 570.0 | 15.Juli2032 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.539,46 | 0.0 | 10184.0 | 365.0 | 02.Sept.2029 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.540,04 | 0.0 | 10262.0 | 259.0 | 01.Mai2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.542,69 | 0.0 | 10206.0 | 287.0 | 15.Sept.2028 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.545,27 | 0.0 | 10156.0 | 672.0 | 15.Feb.2034 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.557,72 | 0.0 | 10157.0 | 736.0 | 01.Apr.2035 | 538.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 103.558,89 | 0.0 | 10153.0 | 699.0 | 15.Aug.2034 | 538.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.559,67 | 0.0 | 6875.0 | 1405.0 | 01.Dez.2049 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.562,79 | 0.0 | 10202.0 | 673.0 | 15.März2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.564,18 | 0.0 | 10279.0 | 219.0 | 10.Nov.2027 | 545.0 |
| HPQ | HP INC | Technologie | 103.569,65 | 0.0 | 10258.0 | 416.0 | 25.Apr.2030 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 103.570,80 | 0.0 | 10249.0 | 734.0 | 24.Apr.2035 | 579.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.577,03 | 0.0 | 10209.0 | 244.0 | 23.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.581,07 | 0.0 | 10073.0 | 701.0 | 07.Jan.2035 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.581,55 | 0.0 | 10107.0 | 137.0 | 12.Jan.2027 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.584,68 | 0.0 | 10336.0 | 348.0 | 15.Juni2029 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.588,76 | 0.0 | 10074.0 | 390.0 | 15.Jan.2030 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.599,49 | 0.0 | 10197.0 | 329.0 | 01.März2029 | 490.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.601,74 | 0.0 | 10224.0 | 680.0 | 30.März2034 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.611,05 | 0.0 | 10331.0 | 204.0 | 15.Dez.2052 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.617,42 | 0.0 | 10173.0 | 647.0 | 14.Aug.2033 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.618,17 | 0.0 | 10210.0 | 243.0 | 15.März2028 | 515.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.620,74 | 0.0 | 6745.0 | 1657.0 | 22.Jan.2070 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.638,72 | 0.0 | 10256.0 | 381.0 | 11.Okt.2029 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.647,21 | 0.0 | 6852.0 | 1456.0 | 01.Nov.2051 | 348.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.653,51 | 0.0 | 10318.0 | 627.0 | 14.Jan.2032 | 88.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 103.664,04 | 0.0 | 10288.0 | 741.0 | 15.Mai2035 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.667,06 | 0.0 | 10167.0 | 236.0 | 21.Jan.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.671,02 | 0.0 | 10221.0 | 623.0 | 14.März2033 | 490.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.674,32 | 0.0 | 10311.0 | 733.0 | 01.Juni2035 | 619.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.675,69 | 0.0 | 10171.0 | 704.0 | 15.Aug.2034 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.683,96 | 0.0 | 10143.0 | 664.0 | 01.Feb.2034 | 540.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.690,71 | 0.0 | 10349.0 | 521.0 | 19.Okt.2030 | 25.0 |
| OVV | OVINTIV INC | Energie | 103.715,29 | 0.0 | 10101.0 | 834.0 | 01.Feb.2038 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.716,66 | 0.0 | 10230.0 | 289.0 | 01.Okt.2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.731,75 | 0.0 | 10203.0 | 328.0 | 01.März2029 | 510.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.737,65 | 0.0 | 10132.0 | 311.0 | 15.Jan.2029 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.745,77 | 0.0 | 10245.0 | 332.0 | 04.Apr.2029 | 537.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.762,96 | 0.0 | 10275.0 | 373.0 | 04.Nov.2029 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.771,44 | 0.0 | 10254.0 | 688.0 | 05.Apr.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 103.773,18 | 0.0 | 10140.0 | 182.0 | 12.Juli2027 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.783,45 | 0.0 | 10126.0 | 385.0 | 17.Jan.2031 | 554.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.793,41 | 0.0 | 10330.0 | 1334.0 | 01.Dez.2052 | 590.0 |
| REG | REGENCY CENTERS LP | REITS | 103.805,31 | 0.0 | 10138.0 | 664.0 | 15.Jan.2034 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.807,34 | 0.0 | 10228.0 | 285.0 | 08.Sept.2028 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.808,16 | 0.0 | 10127.0 | 687.0 | 15.Juli2034 | 550.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 103.812,48 | 0.0 | 10329.0 | 804.0 | 06.März2034 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.814,98 | 0.0 | 10238.0 | 587.0 | 05.Nov.2031 | 188.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.816,56 | 0.0 | 10238.0 | 372.0 | 01.Okt.2029 | 575.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.818,05 | 0.0 | 10120.0 | 652.0 | 15.Jan.2034 | 568.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.818,23 | 0.0 | 10339.0 | 589.0 | 21.Apr.2042 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.836,62 | 0.0 | 10182.0 | 671.0 | 13.Feb.2034 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.839,17 | 0.0 | 10344.0 | 1413.0 | 15.März2056 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.848,50 | 0.0 | 10286.0 | 582.0 | 01.Nov.2032 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.850,64 | 0.0 | 10148.0 | 311.0 | 05.Jan.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.858,54 | 0.0 | 10203.0 | 114.0 | 15.Sept.2026 | 622.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.862,79 | 0.0 | 10226.0 | 577.0 | 15.Aug.2032 | 535.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.871,85 | 0.0 | 10369.0 | 548.0 | 12.Mai2032 | 111.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.875,14 | 0.0 | 10204.0 | 669.0 | 01.März2034 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.878,29 | 0.0 | 10294.0 | 691.0 | 11.Nov.2032 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.879,88 | 0.0 | 10377.0 | 551.0 | 08.Feb.2031 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.881,30 | 0.0 | 10295.0 | 423.0 | 02.Dez.2029 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.905,79 | 0.0 | 10314.0 | 598.0 | 01.Okt.2031 | 88.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.907,32 | 0.0 | 10320.0 | 702.0 | 14.Jan.2033 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.916,32 | 0.0 | 6926.0 | 1463.0 | 30.März2051 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.921,44 | 0.0 | 10300.0 | 422.0 | 14.Juni2030 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.927,01 | 0.0 | 10187.0 | 399.0 | 15.Feb.2030 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.931,99 | 0.0 | 10164.0 | 661.0 | 01.Feb.2034 | 550.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 103.937,65 | 0.0 | 6823.0 | 1415.0 | 15.Sept.2051 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.942,97 | 0.0 | 10353.0 | 504.0 | 01.Juni2031 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.943,54 | 0.0 | 10299.0 | 216.0 | 01.Nov.2027 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.964,19 | 0.0 | 10166.0 | 232.0 | 12.Jan.2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.985,07 | 0.0 | 10219.0 | 1301.0 | 15.Sept.2053 | 610.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.985,78 | 0.0 | 10382.0 | 453.0 | 12.Feb.2030 | 38.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.986,66 | 0.0 | 10246.0 | 612.0 | 21.März2033 | 550.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 103.989,39 | 0.0 | 10360.0 | 343.0 | 10.Juni2029 | 660.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.008,29 | 0.0 | 10145.0 | 186.0 | 09.Juli2027 | 535.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.012,20 | 0.0 | 10271.0 | 621.0 | 01.Apr.2033 | 520.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.021,54 | 0.0 | 10370.0 | 341.0 | 15.Juni2029 | 720.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 104.021,59 | 0.0 | 10325.0 | 598.0 | 01.Okt.2031 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.059,89 | 0.0 | 10151.0 | 309.0 | 08.Jan.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 104.069,75 | 0.0 | 10206.0 | 396.0 | 10.Feb.2030 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.070,32 | 0.0 | 10163.0 | 715.0 | 01.Feb.2035 | 585.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.083,25 | 0.0 | 10377.0 | 452.0 | 22.Feb.2030 | 75.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.091,38 | 0.0 | 10278.0 | 620.0 | 01.Apr.2033 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.094,41 | 0.0 | 10334.0 | 1505.0 | 15.Nov.2063 | 590.0 |
| EQT | EQT CORP | Energie | 104.103,72 | 0.0 | 10268.0 | 246.0 | 01.Apr.2028 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.117,85 | 0.0 | 10228.0 | 321.0 | 15.Feb.2029 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.139,81 | 0.0 | 10237.0 | 1324.0 | 15.März2054 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.144,39 | 0.0 | 10249.0 | 516.0 | 01.Sept.2031 | 495.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.145,52 | 0.0 | 10287.0 | 539.0 | 17.Sept.2051 | 138.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.155,58 | 0.0 | 10366.0 | 719.0 | 01.Dez.2034 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.156,78 | 0.0 | 9979.0 | 185.0 | 30.Juli2029 | 475.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 104.161,74 | 0.0 | 10294.0 | 124.0 | 26.Okt.2027 | 679.0 |
| USB | US BANCORP MTN | Bankwesen | 104.164,12 | 0.0 | 10207.0 | 714.0 | 12.Feb.2036 | 542.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.164,67 | 0.0 | 10260.0 | 615.0 | 15.März2033 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.178,08 | 0.0 | 10208.0 | 1508.0 | 15.März2065 | 580.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.200,49 | 0.0 | 10363.0 | 341.0 | 28.Mai2029 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.201,62 | 0.0 | 10284.0 | 481.0 | 01.Apr.2031 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.211,14 | 0.0 | 10326.0 | 210.0 | 03.Nov.2027 | 590.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.220,46 | 0.0 | 10207.0 | 741.0 | 15.Aug.2035 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.230,22 | 0.0 | 10293.0 | 290.0 | 01.Okt.2028 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 104.233,23 | 0.0 | 10364.0 | 360.0 | 01.Dez.2054 | 713.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 104.236,33 | 0.0 | 10287.0 | 761.0 | 01.Okt.2035 | 547.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.240,78 | 0.0 | 10201.0 | 503.0 | 22.Juli2032 | 506.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 104.242,61 | 0.0 | 10370.0 | 627.0 | 26.Mai2033 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.245,74 | 0.0 | 10204.0 | 467.0 | 30.Jan.2031 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | 104.246,59 | 0.0 | 10321.0 | 589.0 | 17.Sept.2031 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.255,08 | 0.0 | 10182.0 | 867.0 | 21.Juli2035 | 188.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 104.262,30 | 0.0 | 10333.0 | 693.0 | 13.Dez.2032 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.277,53 | 0.0 | 10194.0 | 676.0 | 15.Aug.2034 | 620.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.282,84 | 0.0 | 6930.0 | 816.0 | 01.Juni2035 | 365.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.287,53 | 0.0 | 10305.0 | 1055.0 | 01.Nov.2046 | 740.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.307,46 | 0.0 | 10210.0 | 236.0 | 01.Feb.2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.314,15 | 0.0 | 10363.0 | 679.0 | 20.Mai2034 | 600.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 104.337,52 | 0.0 | 10434.0 | 451.0 | 19.Jan.2030 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.349,32 | 0.0 | 10306.0 | 1254.0 | 23.Okt.2055 | 683.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.359,56 | 0.0 | 10385.0 | 973.0 | 01.Juni2040 | 610.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.363,14 | 0.0 | 10213.0 | 634.0 | 01.Aug.2033 | 535.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.363,51 | 0.0 | 10328.0 | 405.0 | 23.Apr.2030 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.396,10 | 0.0 | 10375.0 | 215.0 | 22.Nov.2027 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.396,39 | 0.0 | 10128.0 | 1190.0 | 15.Jan.2053 | 675.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.396,50 | 0.0 | 10293.0 | 698.0 | 01.Okt.2034 | 588.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.406,39 | 0.0 | 10226.0 | 308.0 | 06.Feb.2029 | 533.0 |
| DINO | HF SINCLAIR CORP | Energie | 104.415,39 | 0.0 | 10167.0 | 695.0 | 15.Jan.2035 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.416,96 | 0.0 | 10351.0 | 211.0 | 05.Nov.2027 | 585.0 |
| FI | FISERV INC | Technologie | 104.424,38 | 0.0 | 10262.0 | 238.0 | 02.März2028 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.433,56 | 0.0 | 10177.0 | 647.0 | 26.Juli2035 | 618.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.433,95 | 0.0 | 10441.0 | 485.0 | 10.Juni2030 | 38.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.435,73 | 0.0 | 10291.0 | 286.0 | 18.Sept.2028 | 535.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 104.436,31 | 0.0 | 10347.0 | 594.0 | 07.Okt.2031 | 113.0 |
| OKE | ONEOK INC | Energie | 104.441,63 | 0.0 | 10350.0 | 301.0 | 01.Nov.2028 | 565.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 104.450,74 | 0.0 | 10357.0 | 1305.0 | 15.Mai2055 | 645.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.479,15 | 0.0 | 10221.0 | 1297.0 | 15.Feb.2053 | 600.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.498,25 | 0.0 | 10204.0 | 652.0 | 31.Jan.2034 | 587.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 104.509,29 | 0.0 | 10340.0 | 657.0 | 15.Okt.2033 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.510,99 | 0.0 | 10335.0 | 776.0 | 15.Okt.2035 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.512,29 | 0.0 | 10434.0 | 814.0 | 31.Mai2034 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.515,31 | 0.0 | 10405.0 | 563.0 | 01.Juni2032 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.526,81 | 0.0 | 10440.0 | 567.0 | 21.Mai2031 | 95.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.530,12 | 0.0 | 10249.0 | 322.0 | 01.März2029 | 613.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.540,32 | 0.0 | 10305.0 | 671.0 | 28.März2034 | 575.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.580,11 | 0.0 | 10373.0 | 902.0 | 15.Mai2039 | 663.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 104.583,03 | 0.0 | 10444.0 | 812.0 | 08.Juni2034 | 188.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.585,41 | 0.0 | 10240.0 | 278.0 | 01.Aug.2028 | 525.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.593,76 | 0.0 | 10330.0 | 404.0 | 02.Apr.2030 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.606,30 | 0.0 | 10318.0 | 246.0 | 01.Apr.2028 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.609,11 | 0.0 | 10323.0 | 330.0 | 01.Apr.2029 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.612,77 | 0.0 | 10226.0 | 636.0 | 15.Juli2033 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.618,02 | 0.0 | 10176.0 | 419.0 | 15.Juli2030 | 613.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.720,04 | 0.0 | 8619.0 | 1652.0 | 26.Mai2047 | 210.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.015,03 | 0.0 | 10358.0 | 725.0 | 04.März2033 | 113.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 103.464,21 | 0.0 | 10345.0 | 510.0 | 26.Aug.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.635,51 | 0.0 | 10322.0 | 634.0 | 16.Feb.2032 | 95.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.751,61 | 0.0 | 10374.0 | 506.0 | 13.Aug.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 104.236,38 | 0.0 | 10317.0 | 771.0 | 09.Okt.2033 | 125.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.309,24 | 0.0 | 10431.0 | 487.0 | 03.Juni2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 104.317,43 | 0.0 | 10406.0 | 647.0 | 16.März2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.443,68 | 0.0 | 10444.0 | 457.0 | 11.Feb.2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.463,88 | 0.0 | 10363.0 | 786.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.481,62 | 0.0 | 10417.0 | 641.0 | 23.Feb.2032 | 75.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 103.946,61 | 0.0 | 10248.0 | 856.0 | 01.Okt.2041 | 588.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 104.596,15 | 0.0 | 10419.0 | 1408.0 | 01.Juli2055 | 583.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.268,42 | 0.0 | 10047.0 | 238.0 | 15.Feb.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 102.270,32 | 0.0 | 10017.0 | 266.0 | 15.Juli2028 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.272,25 | 0.0 | 10201.0 | 548.0 | 21.Feb.2031 | 63.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.273,13 | 0.0 | 10076.0 | 713.0 | 15.Sept.2034 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.279,20 | 0.0 | 10228.0 | 356.0 | 01.Juli2029 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.284,20 | 0.0 | 10210.0 | 1372.0 | 15.Juni2055 | 595.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.287,04 | 0.0 | 10056.0 | 154.0 | 19.Feb.2027 | 470.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.303,12 | 0.0 | 9971.0 | 1099.0 | 15.Jan.2044 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 102.305,85 | 0.0 | 10162.0 | 686.0 | 15.Mai2034 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.305,90 | 0.0 | 10018.0 | 1340.0 | 15.März2055 | 588.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.307,94 | 0.0 | 10076.0 | 655.0 | 18.Juli2032 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.313,50 | 0.0 | 10039.0 | 692.0 | 29.Jan.2034 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.320,14 | 0.0 | 10178.0 | 763.0 | 23.Mai2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.320,85 | 0.0 | 10075.0 | 621.0 | 03.März2033 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.323,69 | 0.0 | 10206.0 | 891.0 | 15.Mai2035 | 175.0 |
| NI | NISOURCE INC | Erdgas | 102.325,56 | 0.0 | 10071.0 | 687.0 | 31.März2055 | 638.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.332,02 | 0.0 | 10065.0 | 712.0 | 01.Sept.2034 | 505.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.336,93 | 0.0 | 9993.0 | 662.0 | 17.Jan.2034 | 529.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.344,67 | 0.0 | 10042.0 | 736.0 | 15.Feb.2035 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.350,17 | 0.0 | 10235.0 | 356.0 | 01.Juli2029 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.350,86 | 0.0 | 10179.0 | 602.0 | 25.Sept.2031 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.351,73 | 0.0 | 10175.0 | 391.0 | 15.Nov.2029 | 470.0 |
| NI | NISOURCE INC | Erdgas | 102.351,76 | 0.0 | 10209.0 | 1012.0 | 15.Juni2041 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.352,85 | 0.0 | 10088.0 | 321.0 | 12.März2029 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 102.354,35 | 0.0 | 10081.0 | 742.0 | 15.März2035 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.354,84 | 0.0 | 10130.0 | 164.0 | 18.Apr.2027 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.358,02 | 0.0 | 10174.0 | 217.0 | 17.Nov.2027 | 502.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.376,24 | 0.0 | 10137.0 | 562.0 | 30.Apr.2032 | 525.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.386,66 | 0.0 | 10168.0 | 582.0 | 15.Juli2031 | 63.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.395,97 | 0.0 | 10009.0 | 670.0 | 15.Jan.2034 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 102.406,20 | 0.0 | 10057.0 | 315.0 | 15.Feb.2029 | 487.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.421,27 | 0.0 | 10053.0 | 678.0 | 15.Feb.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.423,11 | 0.0 | 10242.0 | 273.0 | 01.Juli2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.429,51 | 0.0 | 10209.0 | 351.0 | 07.Juni2029 | 508.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.436,21 | 0.0 | 10052.0 | 751.0 | 15.Aug.2035 | 555.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.456,24 | 0.0 | 10182.0 | 386.0 | 15.Nov.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.468,63 | 0.0 | 10079.0 | 1213.0 | 01.Apr.2053 | 670.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.477,14 | 0.0 | 10080.0 | 1346.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.481,84 | 0.0 | 10029.0 | 98.0 | 15.Juli2026 | 475.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 102.487,86 | 0.0 | 5038.0 | 1638.0 | 13.Juli2050 | 254.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.489,48 | 0.0 | 10016.0 | 50.0 | 06.Jan.2026 | 480.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.491,49 | 0.0 | 10120.0 | 687.0 | 01.Apr.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 102.492,50 | 0.0 | 10213.0 | 1067.0 | 19.Mai2038 | 260.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 102.499,31 | 0.0 | 10075.0 | 705.0 | 01.Sept.2034 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.515,34 | 0.0 | 10064.0 | 238.0 | 01.Feb.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.523,00 | 0.0 | 10032.0 | 617.0 | 12.Jan.2033 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.523,01 | 0.0 | 10071.0 | 236.0 | 06.Feb.2028 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.525,82 | 0.0 | 10045.0 | 723.0 | 15.Feb.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.527,98 | 0.0 | 10245.0 | 511.0 | 25.Juni2031 | 485.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.530,94 | 0.0 | 10109.0 | 415.0 | 30.Apr.2030 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.534,42 | 0.0 | 10099.0 | 679.0 | 15.März2034 | 525.0 |
| ADBE | ADOBE INC | Technologie | 102.552,29 | 0.0 | 10138.0 | 160.0 | 04.Apr.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.563,18 | 0.0 | 10059.0 | 144.0 | 30.Jan.2027 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.563,50 | 0.0 | 10232.0 | 701.0 | 15.Juni2034 | 538.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 102.576,18 | 0.0 | 10132.0 | 741.0 | 07.Apr.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.596,24 | 0.0 | 10039.0 | 599.0 | 24.Jan.2034 | 507.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.596,63 | 0.0 | 10090.0 | 324.0 | 15.Feb.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.615,29 | 0.0 | 10221.0 | 182.0 | 04.Juni2027 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.618,93 | 0.0 | 10258.0 | 577.0 | 27.Mai2031 | 38.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.623,92 | 0.0 | 10137.0 | 691.0 | 01.Apr.2034 | 500.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.626,06 | 0.0 | 10118.0 | 156.0 | 20.März2027 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.626,16 | 0.0 | 10215.0 | 505.0 | 28.Mai2031 | 516.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.631,61 | 0.0 | 10074.0 | 609.0 | 21.Feb.2033 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.632,51 | 0.0 | 10135.0 | 661.0 | 12.Juli2032 | 113.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.633,63 | 0.0 | 10195.0 | 724.0 | 15.Nov.2034 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.634,16 | 0.0 | 10084.0 | 237.0 | 13.Feb.2028 | 469.0 |
| ADC | AGREE LP | REITS | 102.637,37 | 0.0 | 10239.0 | 695.0 | 15.Juni2034 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.644,77 | 0.0 | 10139.0 | 160.0 | 05.Apr.2027 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 102.657,08 | 0.0 | 10176.0 | 421.0 | 24.Apr.2030 | 483.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.659,74 | 0.0 | 10227.0 | 637.0 | 15.März2032 | 113.0 |
| CDW | CDW LLC | Technologie | 102.681,26 | 0.0 | 10069.0 | 695.0 | 22.Aug.2034 | 555.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 102.681,53 | 0.0 | 10154.0 | 834.0 | 22.Jan.2035 | 188.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.685,32 | 0.0 | 10209.0 | 1321.0 | 25.Nov.2052 | 594.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 102.688,06 | 0.0 | 8094.0 | 1329.0 | 15.Sept.2048 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.691,84 | 0.0 | 10053.0 | 143.0 | 08.Jan.2027 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.694,36 | 0.0 | 6780.0 | 1471.0 | 15.Apr.2050 | 315.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.697,20 | 0.0 | 10221.0 | 174.0 | 04.Juni2027 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.699,67 | 0.0 | 10202.0 | 756.0 | 15.Juni2035 | 545.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.706,76 | 0.0 | 10198.0 | 623.0 | 15.Mai2033 | 565.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.724,65 | 0.0 | 10262.0 | 809.0 | 15.Juni2034 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.726,76 | 0.0 | 10241.0 | 641.0 | 10.März2032 | 88.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.746,36 | 0.0 | 10044.0 | 752.0 | 30.Juli2035 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.752,93 | 0.0 | 10191.0 | 707.0 | 15.Mai2055 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.757,67 | 0.0 | 10057.0 | 707.0 | 17.Juli2034 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.760,88 | 0.0 | 10149.0 | 407.0 | 22.März2030 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.765,48 | 0.0 | 10011.0 | 386.0 | 15.Jan.2030 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 102.770,75 | 0.0 | 9989.0 | 743.0 | 15.Jan.2036 | 625.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 102.771,96 | 0.0 | 10230.0 | 690.0 | 01.Juni2034 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.780,98 | 0.0 | 10080.0 | 547.0 | 01.Feb.2032 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.783,58 | 0.0 | 10114.0 | 113.0 | 08.Sept.2026 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.786,39 | 0.0 | 10092.0 | 321.0 | 05.Feb.2029 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.799,46 | 0.0 | 6729.0 | 1419.0 | 15.Feb.2050 | 330.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.801,02 | 0.0 | 10130.0 | 695.0 | 30.Sept.2034 | 595.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.810,87 | 0.0 | 10254.0 | 177.0 | 15.Dez.2029 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.817,95 | 0.0 | 10207.0 | 214.0 | 15.Nov.2027 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.822,23 | 0.0 | 10116.0 | 150.0 | 26.Feb.2027 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 102.822,57 | 0.0 | 5134.0 | 2442.0 | 03.Jan.2051 | 13.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.822,81 | 0.0 | 10088.0 | 735.0 | 15.Feb.2035 | 515.0 |
| MET | METLIFE INC | Versicherung | 102.827,74 | 0.0 | 10259.0 | 734.0 | 15.Dez.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.829,39 | 0.0 | 10136.0 | 332.0 | 13.März2029 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.843,49 | 0.0 | 10205.0 | 257.0 | 08.Mai2028 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 102.857,21 | 0.0 | 10142.0 | 410.0 | 15.März2030 | 480.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.857,55 | 0.0 | 10279.0 | 545.0 | 16.Juni2051 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.863,05 | 0.0 | 10183.0 | 258.0 | 15.Apr.2028 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.865,41 | 0.0 | 10205.0 | 594.0 | 15.Sept.2031 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.876,52 | 0.0 | 10169.0 | 254.0 | 04.Apr.2028 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.891,38 | 0.0 | 10120.0 | 402.0 | 05.März2031 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.894,77 | 0.0 | 10092.0 | 359.0 | 26.Juli2030 | 460.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.897,02 | 0.0 | 10215.0 | 339.0 | 17.Mai2029 | 615.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.899,42 | 0.0 | 10097.0 | 475.0 | 05.Feb.2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.934,14 | 0.0 | 10114.0 | 322.0 | 15.Feb.2029 | 475.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 102.934,89 | 0.0 | 10204.0 | 431.0 | 01.Juli2030 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 102.935,97 | 0.0 | 10262.0 | 693.0 | 11.Juni2034 | 565.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.936,88 | 0.0 | 10164.0 | 686.0 | 01.Apr.2034 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.939,11 | 0.0 | 10138.0 | 115.0 | 18.Sept.2026 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.975,37 | 0.0 | 10224.0 | 694.0 | 18.Nov.2039 | 614.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.977,67 | 0.0 | 10074.0 | 144.0 | 15.Jan.2027 | 485.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.983,66 | 0.0 | 10269.0 | 549.0 | 03.März2031 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.999,42 | 0.0 | 10067.0 | 98.0 | 15.Juli2026 | 505.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.005,85 | 0.0 | 10131.0 | 107.0 | 12.Sept.2026 | 560.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 103.009,72 | 0.0 | 10235.0 | 597.0 | 12.Sept.2031 | 70.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 103.012,50 | 0.0 | 10038.0 | 709.0 | 15.Jan.2035 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 103.015,94 | 0.0 | 10302.0 | 700.0 | 01.Juli2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.017,74 | 0.0 | 10186.0 | 1013.0 | 15.Okt.2040 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.024,81 | 0.0 | 10250.0 | 741.0 | 15.Juli2035 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.031,72 | 0.0 | 10247.0 | 701.0 | 22.Mai2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.040,79 | 0.0 | 10125.0 | 403.0 | 15.Feb.2030 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.048,07 | 0.0 | 10240.0 | 615.0 | 11.Dez.2031 | 100.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.053,44 | 0.0 | 10154.0 | 577.0 | 15.Sept.2032 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.053,55 | 0.0 | 10282.0 | 352.0 | 15.Juni2029 | 515.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.060,07 | 0.0 | 10242.0 | 345.0 | 15.Mai2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.063,98 | 0.0 | 10166.0 | 410.0 | 21.März2030 | 505.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 103.076,27 | 0.0 | 10229.0 | 858.0 | 15.Nov.2037 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.084,45 | 0.0 | 6773.0 | 291.0 | 11.Sept.2028 | 495.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 103.090,54 | 0.0 | 10283.0 | 1106.0 | 15.Juni2043 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.092,21 | 0.0 | 10098.0 | 764.0 | 01.Okt.2035 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.094,40 | 0.0 | 10119.0 | 235.0 | 07.Feb.2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.094,56 | 0.0 | 10244.0 | 216.0 | 15.Nov.2027 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.096,19 | 0.0 | 10131.0 | 703.0 | 02.Sept.2034 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 103.108,66 | 0.0 | 10136.0 | 127.0 | 01.Sept.2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.115,85 | 0.0 | 10225.0 | 583.0 | 01.Aug.2031 | 80.0 |
| AVGO | BROADCOM INC | Technologie | 103.115,86 | 0.0 | 10206.0 | 410.0 | 15.Apr.2030 | 500.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.116,31 | 0.0 | 10312.0 | 574.0 | 01.Juli2032 | 541.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.127,82 | 0.0 | 10289.0 | 637.0 | 15.Juni2033 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.137,16 | 0.0 | 10154.0 | 620.0 | 03.März2033 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.153,66 | 0.0 | 10096.0 | 230.0 | 15.Jan.2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.154,53 | 0.0 | 10092.0 | 316.0 | 10.Jan.2029 | 471.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.155,59 | 0.0 | 10174.0 | 681.0 | 31.März2034 | 560.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 103.157,50 | 0.0 | 10312.0 | 579.0 | 09.Juni2031 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 103.170,91 | 0.0 | 10265.0 | 616.0 | 27.Nov.2031 | 75.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.171,49 | 0.0 | 10096.0 | 314.0 | 15.Jan.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.189,40 | 0.0 | 10279.0 | 354.0 | 01.Juni2029 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.194,53 | 0.0 | 10123.0 | 234.0 | 04.Feb.2028 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.199,40 | 0.0 | 10183.0 | 585.0 | 13.Okt.2031 | 163.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.212,38 | 0.0 | 10134.0 | 362.0 | 15.Aug.2029 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.213,86 | 0.0 | 10294.0 | 272.0 | 12.Juni2028 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.242,70 | 0.0 | 10135.0 | 613.0 | 15.Feb.2033 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.244,06 | 0.0 | 10131.0 | 323.0 | 31.Jan.2029 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 103.244,62 | 0.0 | 10144.0 | 476.0 | 21.Feb.2031 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.247,09 | 0.0 | 10280.0 | 698.0 | 01.Juni2034 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.256,88 | 0.0 | 10119.0 | 700.0 | 09.Aug.2034 | 525.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.259,39 | 0.0 | 10266.0 | 617.0 | 15.Dez.2031 | 93.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.262,26 | 0.0 | 10187.0 | 744.0 | 15.März2035 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.262,44 | 0.0 | 10297.0 | 313.0 | 12.Dez.2028 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.266,35 | 0.0 | 10090.0 | 142.0 | 05.Jan.2027 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.273,16 | 0.0 | 10305.0 | 897.0 | 20.Mai2035 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.276,05 | 0.0 | 10127.0 | 641.0 | 11.Aug.2033 | 515.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.296,86 | 0.0 | 10133.0 | 240.0 | 24.Jan.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.299,28 | 0.0 | 10134.0 | 403.0 | 01.Feb.2030 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.321,53 | 0.0 | 10182.0 | 328.0 | 14.März2029 | 505.0 |
| GLW | CORNING INC | Technologie | 103.324,02 | 0.0 | 10115.0 | 979.0 | 15.Aug.2040 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.324,02 | 0.0 | 10324.0 | 427.0 | 26.Juni2030 | 570.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.329,93 | 0.0 | 10284.0 | 342.0 | 04.Juni2029 | 650.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.339,54 | 0.0 | 10181.0 | 681.0 | 15.März2034 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 103.340,76 | 0.0 | 10248.0 | 902.0 | 31.März2036 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.340,84 | 0.0 | 10265.0 | 597.0 | 15.Nov.2032 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.340,96 | 0.0 | 10237.0 | 216.0 | 01.Nov.2027 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.347,80 | 0.0 | 9979.0 | 703.0 | 15.Jan.2035 | 565.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.362,06 | 0.0 | 10178.0 | 365.0 | 30.Sept.2029 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.377,81 | 0.0 | 10165.0 | 324.0 | 20.Feb.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.381,42 | 0.0 | 10218.0 | 993.0 | 15.Okt.2040 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.383,34 | 0.0 | 10154.0 | 236.0 | 15.Feb.2028 | 488.0 |
| S | SPRINT LLC | Kommunikation | 103.385,58 | 0.0 | 10084.0 | 32.0 | 01.März2026 | 763.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.386,51 | 0.0 | 10137.0 | 523.0 | 10.Sept.2041 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.391,69 | 0.0 | 10226.0 | 574.0 | 14.Juli2031 | 100.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 103.403,10 | 0.0 | 10052.0 | 220.0 | 15.Jan.2028 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.409,03 | 0.0 | 10122.0 | 232.0 | 10.Jan.2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.410,18 | 0.0 | 10239.0 | 371.0 | 17.Okt.2029 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.418,56 | 0.0 | 10108.0 | 187.0 | 09.Juli2027 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.418,57 | 0.0 | 10121.0 | 272.0 | 15.Juli2028 | 480.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 103.420,00 | 0.0 | 10297.0 | 696.0 | 01.Juni2034 | 545.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.428,56 | 0.0 | 10309.0 | 512.0 | 25.Sept.2030 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.428,66 | 0.0 | 10306.0 | 617.0 | 12.Nov.2031 | 50.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 103.430,47 | 0.0 | 10168.0 | 115.0 | 15.Sept.2027 | 593.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.436,29 | 0.0 | 10135.0 | 626.0 | 31.Aug.2081 | 213.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.400,95 | 0.0 | 10293.0 | 892.0 | 25.März2035 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.462,27 | 0.0 | 10207.0 | 817.0 | 13.März2034 | 110.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.486,15 | 0.0 | 5108.0 | 1696.0 | 01.Dez.2051 | 265.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.397,17 | 0.0 | 10331.0 | 570.0 | 30.Apr.2031 | 42.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.959,83 | 0.0 | 10167.0 | 309.0 | 01.Apr.2030 | 518.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.317,21 | 0.0 | 6839.0 | 1327.0 | 01.Nov.2050 | 292.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 101.077,46 | 0.0 | 10018.0 | 46.0 | 01.Nov.2027 | 538.0 |
| VMW | VMWARE LLC | Technologie | 101.080,66 | 0.0 | 10049.0 | 168.0 | 15.Mai2027 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 101.086,63 | 0.0 | 9906.0 | 336.0 | 01.Feb.2031 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.087,42 | 0.0 | 9893.0 | 1326.0 | 15.Aug.2053 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 101.098,88 | 0.0 | 10077.0 | 752.0 | 15.Juni2035 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 101.105,80 | 0.0 | 9899.0 | 1102.0 | 10.Aug.2043 | 540.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.112,65 | 0.0 | 10054.0 | 262.0 | 15.Mai2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.113,53 | 0.0 | 10078.0 | 438.0 | 05.Juni2030 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.116,77 | 0.0 | 10013.0 | 1317.0 | 01.Mai2053 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.124,76 | 0.0 | 10105.0 | 610.0 | 16.Aug.2032 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.131,77 | 0.0 | 10053.0 | 132.0 | 15.Nov.2026 | 470.0 |
| ORAFP | ORANGE SA | Kommunikation | 101.161,09 | 0.0 | 9895.0 | 1107.0 | 06.Feb.2044 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.163,26 | 0.0 | 9932.0 | 1254.0 | 15.März2053 | 625.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.166,45 | 0.0 | 10008.0 | 8.0 | 15.Apr.2027 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.179,74 | 0.0 | 9928.0 | 180.0 | 15.Juli2027 | 413.0 |
| OKE | ONEOK INC | Energie | 101.180,24 | 0.0 | 9931.0 | 180.0 | 13.Juli2027 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.183,38 | 0.0 | 9982.0 | 113.0 | 08.Sept.2026 | 435.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.183,80 | 0.0 | 10048.0 | 788.0 | 27.Feb.2034 | 175.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.192,33 | 0.0 | 10095.0 | 1039.0 | 15.Juni2041 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.225,12 | 0.0 | 9921.0 | 616.0 | 20.Jan.2033 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.225,66 | 0.0 | 10061.0 | 262.0 | 15.Mai2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.228,33 | 0.0 | 10063.0 | 298.0 | 15.Nov.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.234,61 | 0.0 | 9891.0 | 675.0 | 10.Jan.2034 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.240,92 | 0.0 | 10063.0 | 384.0 | 22.Nov.2029 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.246,13 | 0.0 | 10068.0 | 259.0 | 15.Mai2028 | 440.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.248,00 | 0.0 | 10077.0 | 885.0 | 31.März2035 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 101.248,42 | 0.0 | 9877.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.248,63 | 0.0 | 10078.0 | 602.0 | 15.Sept.2031 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.265,22 | 0.0 | 10099.0 | 644.0 | 10.März2032 | 75.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.266,82 | 0.0 | 10015.0 | 288.0 | 01.Okt.2028 | 445.0 |
| T | AT&T INC | Kommunikation | 101.270,99 | 0.0 | 9985.0 | 144.0 | 01.März2027 | 425.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.288,63 | 0.0 | 9959.0 | 275.0 | 15.Aug.2028 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.290,64 | 0.0 | 10018.0 | 39.0 | 15.Okt.2027 | 525.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.292,65 | 0.0 | 9987.0 | 1354.0 | 01.Apr.2054 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.302,74 | 0.0 | 10051.0 | 536.0 | 01.Nov.2031 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.305,54 | 0.0 | 9989.0 | 371.0 | 11.Sept.2030 | 463.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 101.328,45 | 0.0 | 9984.0 | 7.0 | 28.Juli2025 | 350.0 |
| KLAC | KLA CORP | Technologie | 101.340,51 | 0.0 | 9938.0 | 682.0 | 01.Feb.2034 | 470.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.352,93 | 0.0 | 10120.0 | 552.0 | 21.Feb.2031 | 38.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.357,81 | 0.0 | 10111.0 | 1389.0 | 15.Juni2054 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.366,52 | 0.0 | 9999.0 | 111.0 | 27.Aug.2026 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.367,42 | 0.0 | 10135.0 | 582.0 | 04.Juni2031 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.369,81 | 0.0 | 10070.0 | 991.0 | 15.Nov.2039 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.372,26 | 0.0 | 10125.0 | 574.0 | 23.Juni2032 | 540.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.386,20 | 0.0 | 9997.0 | 670.0 | 08.Sept.2033 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 101.387,43 | 0.0 | 9973.0 | 1048.0 | 15.März2042 | 563.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.387,69 | 0.0 | 10113.0 | 630.0 | 15.Juni2033 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.393,74 | 0.0 | 10014.0 | 376.0 | 01.Okt.2029 | 503.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.412,76 | 0.0 | 10001.0 | 202.0 | 26.Aug.2027 | 404.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.417,26 | 0.0 | 9943.0 | 399.0 | 15.Jan.2030 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.436,08 | 0.0 | 9945.0 | 677.0 | 05.Feb.2034 | 490.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.438,66 | 0.0 | 10113.0 | 1147.0 | 24.Mai2039 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.440,48 | 0.0 | 9963.0 | 714.0 | 15.Aug.2034 | 480.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.440,59 | 0.0 | 10131.0 | 544.0 | 17.Jan.2031 | 25.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.444,89 | 0.0 | 6723.0 | 1629.0 | 20.Mai2061 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.445,47 | 0.0 | 9977.0 | 57.0 | 14.Feb.2026 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.451,79 | 0.0 | 10085.0 | 631.0 | 17.Mai2033 | 495.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.471,72 | 0.0 | 9908.0 | 748.0 | 15.Juli2035 | 518.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.475,18 | 0.0 | 9940.0 | 225.0 | 15.Jan.2028 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.480,53 | 0.0 | 10131.0 | 532.0 | 03.Dez.2030 | 25.0 |
| PLD | PROLOGIS LP | REITS | 101.482,72 | 0.0 | 9935.0 | 613.0 | 15.Jan.2033 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 101.496,03 | 0.0 | 10066.0 | 163.0 | 01.Mai2027 | 504.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.501,87 | 0.0 | 10018.0 | 238.0 | 15.März2028 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.506,08 | 0.0 | 10024.0 | 842.0 | 04.Dez.2034 | 188.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.508,26 | 0.0 | 9955.0 | 52.0 | 15.Jan.2026 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.510,46 | 0.0 | 10006.0 | 114.0 | 09.Sept.2026 | 465.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.525,75 | 0.0 | 10118.0 | 636.0 | 08.Feb.2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.529,32 | 0.0 | 10110.0 | 628.0 | 15.Jan.2032 | 80.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.530,20 | 0.0 | 9962.0 | 52.0 | 13.Jan.2026 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.532,21 | 0.0 | 10056.0 | 164.0 | 15.Apr.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.543,53 | 0.0 | 10109.0 | 748.0 | 15.Aug.2035 | 600.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.558,21 | 0.0 | 9980.0 | 363.0 | 12.Sept.2029 | 580.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.563,35 | 0.0 | 10003.0 | 688.0 | 01.Okt.2034 | 615.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.564,91 | 0.0 | 10156.0 | 583.0 | 30.Juni2031 | 63.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.578,50 | 0.0 | 9918.0 | 397.0 | 15.März2030 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.580,12 | 0.0 | 10143.0 | 701.0 | 21.Juni2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.581,60 | 0.0 | 10084.0 | 555.0 | 10.Mai2033 | 527.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.587,07 | 0.0 | 10099.0 | 598.0 | 10.Sept.2031 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.587,76 | 0.0 | 10102.0 | 262.0 | 15.Mai2028 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.592,98 | 0.0 | 10107.0 | 576.0 | 20.Mai2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.595,89 | 0.0 | 10083.0 | 388.0 | 01.Nov.2029 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.598,84 | 0.0 | 9991.0 | 10.0 | 08.Aug.2025 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 101.626,02 | 0.0 | 9955.0 | 606.0 | 26.Jan.2034 | 482.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.631,25 | 0.0 | 10000.0 | 2.0 | 07.Juli2025 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.636,88 | 0.0 | 9960.0 | 677.0 | 31.Jan.2034 | 485.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.648,91 | 0.0 | 10097.0 | 1151.0 | 29.März2039 | 225.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.652,77 | 0.0 | 10141.0 | 637.0 | 15.Juni2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.654,60 | 0.0 | 10052.0 | 162.0 | 09.Apr.2027 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 101.665,97 | 0.0 | 10145.0 | 260.0 | 15.Juni2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.674,59 | 0.0 | 6654.0 | 1498.0 | 15.Feb.2053 | 330.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 101.676,55 | 0.0 | 9937.0 | 1441.0 | 14.Juli2052 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.679,35 | 0.0 | 10087.0 | 954.0 | 14.Jan.2036 | 150.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.686,20 | 0.0 | 10120.0 | 256.0 | 01.Juni2028 | 526.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.689,60 | 0.0 | 10167.0 | 670.0 | 24.Juni2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.705,55 | 0.0 | 10116.0 | 624.0 | 14.Jan.2032 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.709,27 | 0.0 | 10169.0 | 579.0 | 23.Juni2031 | 75.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 101.713,88 | 0.0 | 10093.0 | 755.0 | 15.Mai2035 | 505.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.717,04 | 0.0 | 10170.0 | 356.0 | 30.Juni2029 | 525.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.718,70 | 0.0 | 6726.0 | 475.0 | 24.Juli2030 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.723,10 | 0.0 | 10004.0 | 741.0 | 01.März2035 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.732,53 | 0.0 | 10173.0 | 705.0 | 01.Juli2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.734,69 | 0.0 | 10138.0 | 137.0 | 07.Dez.2026 | 535.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 101.735,95 | 0.0 | 9973.0 | 695.0 | 20.Aug.2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.736,84 | 0.0 | 10080.0 | 170.0 | 23.Apr.2028 | 494.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.737,02 | 0.0 | 10084.0 | 255.0 | 20.Apr.2028 | 455.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.737,35 | 0.0 | 10130.0 | 637.0 | 01.Juni2033 | 520.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.749,88 | 0.0 | 6733.0 | 1500.0 | 15.Mai2060 | 395.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 101.752,89 | 0.0 | 10154.0 | 597.0 | 01.Okt.2032 | 537.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.753,14 | 0.0 | 10052.0 | 626.0 | 01.Apr.2033 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.758,71 | 0.0 | 10135.0 | 391.0 | 01.Dez.2029 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.765,64 | 0.0 | 10135.0 | 300.0 | 30.Nov.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.766,72 | 0.0 | 10132.0 | 629.0 | 24.Jan.2032 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.774,86 | 0.0 | 9994.0 | 668.0 | 01.März2034 | 550.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.777,12 | 0.0 | 10157.0 | 875.0 | 01.Juni2035 | 188.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 101.777,47 | 0.0 | 10125.0 | 576.0 | 22.Mai2032 | 485.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.782,71 | 0.0 | 6623.0 | 1396.0 | 18.Jan.2052 | 359.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.788,68 | 0.0 | 10120.0 | 425.0 | 15.Mai2030 | 463.0 |
| MA | MASTERCARD INC | Technologie | 101.790,78 | 0.0 | 10109.0 | 704.0 | 09.Mai2034 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.797,32 | 0.0 | 9974.0 | 178.0 | 13.Juli2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.799,03 | 0.0 | 10152.0 | 438.0 | 10.Juni2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.811,04 | 0.0 | 10021.0 | 367.0 | 14.Aug.2029 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.825,22 | 0.0 | 10001.0 | 617.0 | 15.Feb.2033 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.830,67 | 0.0 | 10001.0 | 7.0 | 02.März2026 | 551.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.830,98 | 0.0 | 10133.0 | 1338.0 | 01.Juni2054 | 600.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.832,27 | 0.0 | 10053.0 | 325.0 | 01.Apr.2029 | 520.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.840,27 | 0.0 | 9980.0 | 1321.0 | 26.Feb.2054 | 587.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.858,47 | 0.0 | 10139.0 | 535.0 | 22.Jan.2031 | 91.0 |
| PLD | PROLOGIS LP | REITS | 101.867,52 | 0.0 | 9977.0 | 735.0 | 31.Jan.2035 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.869,89 | 0.0 | 10016.0 | 285.0 | 16.Aug.2028 | 455.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.889,04 | 0.0 | 10136.0 | 616.0 | 25.Nov.2031 | 75.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.893,00 | 0.0 | 10031.0 | 244.0 | 15.März2030 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.910,69 | 0.0 | 10008.0 | 682.0 | 15.Feb.2034 | 485.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.912,83 | 0.0 | 10106.0 | 395.0 | 15.Mai2055 | 670.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.915,53 | 0.0 | 10091.0 | 382.0 | 15.Okt.2029 | 475.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.919,45 | 0.0 | 9996.0 | 672.0 | 15.Feb.2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.921,66 | 0.0 | 9995.0 | 6.0 | 23.Juli2025 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.925,24 | 0.0 | 10193.0 | 646.0 | 01.Juli2033 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.941,54 | 0.0 | 10016.0 | 363.0 | 13.Aug.2029 | 465.0 |
| CVX | CHEVRON CORP | Energie | 101.946,82 | 0.0 | 6754.0 | 1492.0 | 11.Mai2050 | 308.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.950,45 | 0.0 | 10173.0 | 613.0 | 15.Dez.2032 | 490.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.951,18 | 0.0 | 9982.0 | 1335.0 | 15.Apr.2055 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.958,34 | 0.0 | 6656.0 | 1431.0 | 01.Aug.2051 | 340.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.964,10 | 0.0 | 10008.0 | 43.0 | 15.Feb.2026 | 500.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 101.967,59 | 0.0 | 10196.0 | 731.0 | 30.Juni2033 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.967,71 | 0.0 | 10124.0 | 123.0 | 10.Nov.2026 | 513.0 |
| PLD | PROLOGIS LP | REITS | 101.976,63 | 0.0 | 10119.0 | 755.0 | 15.Mai2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.978,93 | 0.0 | 10099.0 | 339.0 | 15.Apr.2029 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.981,74 | 0.0 | 10102.0 | 137.0 | 24.Apr.2029 | 517.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.001,83 | 0.0 | 10168.0 | 223.0 | 08.Dez.2027 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 102.004,05 | 0.0 | 10009.0 | 59.0 | 10.Feb.2026 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.007,92 | 0.0 | 10006.0 | 673.0 | 15.Feb.2034 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.026,63 | 0.0 | 9998.0 | 4.0 | 17.Juli2025 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.030,49 | 0.0 | 10167.0 | 137.0 | 07.Dez.2026 | 539.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.033,15 | 0.0 | 10042.0 | 744.0 | 15.März2035 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.041,17 | 0.0 | 10076.0 | 207.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.051,06 | 0.0 | 10185.0 | 500.0 | 18.Juni2031 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.064,72 | 0.0 | 10159.0 | 135.0 | 01.Dez.2026 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.072,02 | 0.0 | 10016.0 | 707.0 | 15.Aug.2034 | 505.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.080,07 | 0.0 | 10034.0 | 1324.0 | 15.März2054 | 590.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 102.091,54 | 0.0 | 10141.0 | 567.0 | 15.Apr.2032 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.092,14 | 0.0 | 10066.0 | 371.0 | 10.Sept.2030 | 464.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.097,80 | 0.0 | 10164.0 | 497.0 | 01.Juni2031 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 102.101,75 | 0.0 | 6677.0 | 1254.0 | 22.Juli2044 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.101,93 | 0.0 | 10129.0 | 421.0 | 02.Mai2031 | 497.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.107,37 | 0.0 | 10086.0 | 284.0 | 01.Okt.2028 | 500.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.118,89 | 0.0 | 10031.0 | 725.0 | 15.März2035 | 565.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.123,33 | 0.0 | 10196.0 | 654.0 | 15.Mai2032 | 111.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 102.123,62 | 0.0 | 9986.0 | 672.0 | 15.Jan.2034 | 490.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.130,23 | 0.0 | 10006.0 | 177.0 | 15.Juli2027 | 450.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.139,86 | 0.0 | 10017.0 | 435.0 | 15.Aug.2030 | 563.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.148,12 | 0.0 | 10151.0 | 637.0 | 15.Mai2033 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 102.149,26 | 0.0 | 10082.0 | 843.0 | 30.Sept.2034 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.153,04 | 0.0 | 10191.0 | 273.0 | 13.Juni2028 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.159,14 | 0.0 | 10093.0 | 251.0 | 30.März2029 | 486.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.168,69 | 0.0 | 6721.0 | 1388.0 | 01.Apr.2051 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.175,84 | 0.0 | 10145.0 | 424.0 | 07.Mai2030 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.176,40 | 0.0 | 10102.0 | 421.0 | 20.März2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.181,33 | 0.0 | 9983.0 | 678.0 | 05.Jan.2034 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.183,54 | 0.0 | 10043.0 | 1498.0 | 01.Mai2065 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.184,56 | 0.0 | 10139.0 | 175.0 | 08.Mai2027 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.187,84 | 0.0 | 10055.0 | 369.0 | 16.Aug.2029 | 438.0 |
| FI | FISERV INC | Technologie | 102.195,00 | 0.0 | 10021.0 | 704.0 | 12.Aug.2034 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.199,91 | 0.0 | 10138.0 | 761.0 | 31.März2034 | 238.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.201,08 | 0.0 | 10034.0 | 510.0 | 13.Aug.2031 | 485.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.205,48 | 0.0 | 10147.0 | 1038.0 | 15.Nov.2041 | 575.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.211,07 | 0.0 | 10201.0 | 765.0 | 27.Nov.2033 | 150.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 102.212,91 | 0.0 | 10195.0 | 554.0 | 31.März2031 | 88.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.214,01 | 0.0 | 10126.0 | 1090.0 | 01.Mai2043 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 102.222,45 | 0.0 | 10039.0 | 1311.0 | 08.März2053 | 585.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.230,75 | 0.0 | 10164.0 | 710.0 | 18.März2033 | 175.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.230,79 | 0.0 | 10047.0 | 197.0 | 13.Aug.2027 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.231,86 | 0.0 | 10128.0 | 412.0 | 06.Mai2030 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.232,12 | 0.0 | 10104.0 | 250.0 | 01.Apr.2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 102.247,10 | 0.0 | 10072.0 | 156.0 | 26.Feb.2027 | 441.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.253,20 | 0.0 | 10175.0 | 789.0 | 21.Mai2035 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.259,22 | 0.0 | 10023.0 | 673.0 | 08.Feb.2034 | 511.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.081,33 | 0.0 | 10108.0 | 587.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.224,11 | 0.0 | 10122.0 | 551.0 | 27.Jan.2031 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.253,61 | 0.0 | 10082.0 | 614.0 | 31.Okt.2031 | 55.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.298,14 | 0.0 | 10130.0 | 593.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.302,64 | 0.0 | 10129.0 | 566.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.369,49 | 0.0 | 10137.0 | 563.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 101.461,09 | 0.0 | 10143.0 | 578.0 | 21.Mai2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.733,86 | 0.0 | 10173.0 | 553.0 | 03.Feb.2031 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 101.799,32 | 0.0 | 6635.0 | 787.0 | 23.Jan.2036 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 102.159,00 | 0.0 | 10216.0 | 533.0 | 19.Nov.2030 | 0.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.357,28 | 0.0 | 9473.0 | 595.0 | 01.Sept.2047 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.897,31 | 0.0 | 9921.0 | 571.0 | 09.Mai2032 | 475.0 |
| MPLX | MPLX LP | Energie | 99.897,65 | 0.0 | 9954.0 | 217.0 | 01.Dez.2027 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.920,91 | 0.0 | 9896.0 | 250.0 | 15.Apr.2028 | 455.0 |
| PLD | PROLOGIS LP | REITS | 99.925,49 | 0.0 | 9878.0 | 288.0 | 15.Sept.2028 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.943,99 | 0.0 | 9925.0 | 264.0 | 30.Apr.2028 | 410.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.967,96 | 0.0 | 9875.0 | 376.0 | 17.Sept.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.970,62 | 0.0 | 9966.0 | 41.0 | 01.Dez.2025 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.971,44 | 0.0 | 9892.0 | 724.0 | 15.Okt.2034 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.972,24 | 0.0 | 9888.0 | 109.0 | 15.Sept.2026 | 370.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.974,96 | 0.0 | 9959.0 | 39.0 | 25.Nov.2025 | 380.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.987,81 | 0.0 | 9830.0 | 1299.0 | 16.Sept.2052 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.996,09 | 0.0 | 9981.0 | 45.0 | 16.Dez.2025 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.000,73 | 0.0 | 9899.0 | 65.0 | 28.Feb.2026 | 295.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.007,27 | 0.0 | 9981.0 | 398.0 | 15.Dez.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 100.024,70 | 0.0 | 9755.0 | 986.0 | 15.Juli2040 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.062,47 | 0.0 | 9932.0 | 1092.0 | 15.Nov.2043 | 580.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.062,55 | 0.0 | 9816.0 | 1106.0 | 27.Sept.2038 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.074,02 | 0.0 | 9866.0 | 150.0 | 27.Jan.2027 | 330.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 100.074,41 | 0.0 | 9872.0 | 282.0 | 21.Aug.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 100.075,66 | 0.0 | 10002.0 | 669.0 | 12.Mai2032 | 38.0 |
| OKE | ONEOK INC | Energie | 100.076,95 | 0.0 | 9943.0 | 20.0 | 15.Sept.2025 | 220.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.088,63 | 0.0 | 9938.0 | 595.0 | 09.Sept.2031 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 100.094,92 | 0.0 | 10008.0 | 675.0 | 23.Juni2032 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.095,95 | 0.0 | 9955.0 | 648.0 | 17.Mai2033 | 450.0 |
| NAVCAN | NAV CANADA MTN | Transport | 100.111,15 | 0.0 | 5828.0 | 1580.0 | 29.Sept.2050 | 321.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.112,35 | 0.0 | 10207.0 | 717.0 | 31.Jan.2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.129,68 | 0.0 | 9962.0 | 302.0 | 15.Nov.2028 | 395.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.142,87 | 0.0 | 9906.0 | 289.0 | 26.Sept.2028 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.146,58 | 0.0 | 9910.0 | 156.0 | 27.März2027 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 100.152,46 | 0.0 | 9986.0 | 4.0 | 15.Juli2025 | 63.0 |
| NI | NISOURCE INC | Erdgas | 100.160,26 | 0.0 | 9781.0 | 1118.0 | 01.Feb.2045 | 565.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.164,03 | 0.0 | 6623.0 | 1472.0 | 01.Mai2051 | 325.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.179,18 | 0.0 | 9872.0 | 101.0 | 01.Aug.2026 | 350.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.186,15 | 0.0 | 9930.0 | 250.0 | 15.Apr.2028 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.186,63 | 0.0 | 9859.0 | 238.0 | 31.Jan.2028 | 380.0 |
| CDW | CDW LLC | Technologie | 100.195,21 | 0.0 | 9913.0 | 143.0 | 01.Apr.2028 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.197,01 | 0.0 | 9870.0 | 367.0 | 18.Aug.2029 | 405.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.229,90 | 0.0 | 9964.0 | 94.0 | 15.Nov.2027 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.234,55 | 0.0 | 9992.0 | 684.0 | 05.Dez.2033 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 100.239,04 | 0.0 | 9962.0 | 1102.0 | 21.März2038 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.255,49 | 0.0 | 10012.0 | 361.0 | 20.Juni2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.259,74 | 0.0 | 9946.0 | 419.0 | 29.Apr.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.262,03 | 0.0 | 9929.0 | 212.0 | 01.Okt.2027 | 390.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.296,80 | 0.0 | 9896.0 | 326.0 | 11.März2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.301,96 | 0.0 | 9859.0 | 1452.0 | 15.Sept.2062 | 580.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.332,79 | 0.0 | 9928.0 | 247.0 | 01.Apr.2028 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.332,93 | 0.0 | 10008.0 | 1389.0 | 15.Juni2054 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.339,09 | 0.0 | 9952.0 | 732.0 | 01.Nov.2034 | 490.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.351,36 | 0.0 | 10000.0 | 545.0 | 06.Dez.2031 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.353,42 | 0.0 | 9857.0 | 320.0 | 15.Jan.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.360,96 | 0.0 | 9852.0 | 356.0 | 15.Juli2029 | 400.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.364,93 | 0.0 | 9907.0 | 151.0 | 15.März2027 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.366,08 | 0.0 | 9878.0 | 276.0 | 01.Aug.2028 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.380,78 | 0.0 | 9867.0 | 183.0 | 15.Juli2027 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.388,57 | 0.0 | 9849.0 | 1311.0 | 02.März2053 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.393,36 | 0.0 | 9848.0 | 617.0 | 01.Feb.2033 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.412,97 | 0.0 | 9974.0 | 533.0 | 10.Nov.2032 | 474.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.420,75 | 0.0 | 10025.0 | 277.0 | 15.Juni2028 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.430,53 | 0.0 | 9887.0 | 1271.0 | 01.Apr.2054 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.437,28 | 0.0 | 10030.0 | 271.0 | 15.Juni2028 | 440.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.445,06 | 0.0 | 9903.0 | 668.0 | 22.Jan.2033 | 275.0 |
| PLD | PROLOGIS LP | REITS | 100.450,39 | 0.0 | 9927.0 | 286.0 | 15.Sept.2028 | 400.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 100.467,88 | 0.0 | 10037.0 | 276.0 | 01.Juli2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.468,10 | 0.0 | 9888.0 | 146.0 | 15.Jan.2027 | 345.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.470,91 | 0.0 | 10015.0 | 611.0 | 06.Okt.2031 | 38.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.493,02 | 0.0 | 9908.0 | 1336.0 | 01.Apr.2053 | 565.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.493,52 | 0.0 | 10037.0 | 646.0 | 03.Feb.2032 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.500,78 | 0.0 | 10035.0 | 658.0 | 05.Mai2032 | 80.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.511,69 | 0.0 | 9909.0 | 280.0 | 20.Aug.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.511,91 | 0.0 | 10033.0 | 140.0 | 17.Dez.2026 | 457.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.513,40 | 0.0 | 9963.0 | 592.0 | 15.Sept.2031 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.519,84 | 0.0 | 9988.0 | 33.0 | 06.Nov.2025 | 420.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.522,54 | 0.0 | 10031.0 | 714.0 | 15.Juni2034 | 484.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.531,75 | 0.0 | 9899.0 | 414.0 | 31.Mai2030 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.533,83 | 0.0 | 9826.0 | 1354.0 | 01.Aug.2053 | 545.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.536,91 | 0.0 | 9903.0 | 685.0 | 04.Okt.2034 | 625.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.543,42 | 0.0 | 10017.0 | 303.0 | 01.Dez.2028 | 450.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.544,43 | 0.0 | 10032.0 | 171.0 | 15.Juni2027 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.554,92 | 0.0 | 9902.0 | 1289.0 | 01.Apr.2054 | 613.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.563,30 | 0.0 | 9946.0 | 381.0 | 26.Sept.2029 | 418.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.569,38 | 0.0 | 10035.0 | 230.0 | 13.Dez.2027 | 440.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.572,18 | 0.0 | 10057.0 | 593.0 | 01.Juli2031 | 1.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.574,05 | 0.0 | 10034.0 | 271.0 | 11.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 100.576,67 | 0.0 | 10000.0 | 2.0 | 08.Juli2025 | 120.0 |
| CTVA | EIDP INC | Basic Industry | 100.587,91 | 0.0 | 10001.0 | 79.0 | 15.Mai2026 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.591,44 | 0.0 | 10059.0 | 696.0 | 01.Juli2034 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 100.595,43 | 0.0 | 9989.0 | 1415.0 | 15.Mai2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.606,17 | 0.0 | 9977.0 | 28.0 | 15.Okt.2025 | 395.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.618,26 | 0.0 | 6578.0 | 1492.0 | 30.Juli2051 | 310.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.618,62 | 0.0 | 9976.0 | 249.0 | 20.Apr.2028 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 100.633,18 | 0.0 | 10019.0 | 723.0 | 01.Dez.2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.633,83 | 0.0 | 9925.0 | 556.0 | 16.März2032 | 474.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.638,96 | 0.0 | 9970.0 | 340.0 | 01.Mai2079 | 565.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.640,56 | 0.0 | 9884.0 | 182.0 | 15.Juli2027 | 390.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.644,38 | 0.0 | 9893.0 | 1361.0 | 15.März2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.646,93 | 0.0 | 10041.0 | 759.0 | 15.Juni2035 | 540.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.653,44 | 0.0 | 10058.0 | 571.0 | 09.Juni2031 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.660,88 | 0.0 | 9907.0 | 100.0 | 28.Juli2026 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.664,06 | 0.0 | 9954.0 | 206.0 | 09.Sept.2027 | 363.0 |
| CSX | CSX CORP | Transport | 100.674,45 | 0.0 | 10045.0 | 770.0 | 15.Juni2035 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.681,77 | 0.0 | 9943.0 | 204.0 | 01.Sept.2027 | 375.0 |
| LINE | LINEAGE OP LP 144A | REITS | 100.683,94 | 0.0 | 10048.0 | 438.0 | 15.Juli2030 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.686,78 | 0.0 | 10015.0 | 624.0 | 15.Jan.2032 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 100.689,63 | 0.0 | 9897.0 | 554.0 | 15.Feb.2032 | 455.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.689,77 | 0.0 | 10002.0 | 876.0 | 23.Feb.2035 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.716,04 | 0.0 | 9989.0 | 676.0 | 24.Juli2032 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.718,64 | 0.0 | 10010.0 | 254.0 | 07.Mai2028 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.721,21 | 0.0 | 9876.0 | 610.0 | 01.Feb.2034 | 471.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.722,25 | 0.0 | 10046.0 | 893.0 | 15.Juni2038 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.728,29 | 0.0 | 10047.0 | 271.0 | 15.Juni2028 | 435.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.731,83 | 0.0 | 9938.0 | 155.0 | 17.Feb.2027 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.732,05 | 0.0 | 9967.0 | 768.0 | 17.Jan.2034 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 100.749,44 | 0.0 | 10027.0 | 177.0 | 24.Mai2028 | 466.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.749,81 | 0.0 | 6646.0 | 1419.0 | 15.Apr.2050 | 335.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.757,58 | 0.0 | 10070.0 | 550.0 | 28.Jan.2031 | 13.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.770,68 | 0.0 | 10017.0 | 573.0 | 15.Mai2032 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.780,99 | 0.0 | 10049.0 | 179.0 | 09.Juni2027 | 475.0 |
| MPLX | MPLX LP | Energie | 100.787,46 | 0.0 | 9941.0 | 146.0 | 01.März2027 | 413.0 |
| FNB | F.N.B CORP | Bankwesen | 100.797,18 | 0.0 | 10048.0 | 383.0 | 11.Dez.2030 | 572.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.799,64 | 0.0 | 9912.0 | 1344.0 | 15.März2054 | 570.0 |
| DOC | DOC DR LLC | REITS | 100.805,98 | 0.0 | 9898.0 | 228.0 | 15.Jan.2028 | 395.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.809,60 | 0.0 | 9952.0 | 61.0 | 01.März2026 | 388.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.818,93 | 0.0 | 9911.0 | 136.0 | 12.Jan.2027 | 365.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.819,59 | 0.0 | 9989.0 | 246.0 | 03.Apr.2028 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.829,52 | 0.0 | 9902.0 | 406.0 | 01.Feb.2030 | 435.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.829,80 | 0.0 | 10006.0 | 1462.0 | 15.Mai2064 | 600.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.833,09 | 0.0 | 10055.0 | 633.0 | 09.Jan.2032 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.835,65 | 0.0 | 9934.0 | 189.0 | 15.Aug.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 100.837,65 | 0.0 | 10023.0 | 461.0 | 15.Nov.2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.841,67 | 0.0 | 10070.0 | 272.0 | 20.Juni2028 | 460.0 |
| NI | NISOURCE INC | Erdgas | 100.848,48 | 0.0 | 10079.0 | 767.0 | 15.Juli2035 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.850,02 | 0.0 | 10048.0 | 272.0 | 28.Mai2028 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.857,24 | 0.0 | 10011.0 | 420.0 | 01.Mai2030 | 449.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.870,96 | 0.0 | 9920.0 | 52.0 | 15.Jan.2026 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.874,25 | 0.0 | 9970.0 | 287.0 | 26.Sept.2028 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.876,43 | 0.0 | 10047.0 | 609.0 | 01.Dez.2032 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.880,12 | 0.0 | 10066.0 | 152.0 | 15.Juni2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 100.881,37 | 0.0 | 9904.0 | 141.0 | 10.Jan.2028 | 389.0 |
| CUBE | CUBESMART LP | REITS | 100.885,17 | 0.0 | 9923.0 | 319.0 | 15.Feb.2029 | 438.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 100.892,93 | 0.0 | 10041.0 | 1352.0 | 01.Juni2054 | 585.0 |
| VMW | VMWARE LLC | Technologie | 100.904,29 | 0.0 | 10030.0 | 422.0 | 15.Mai2030 | 470.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.905,74 | 0.0 | 9977.0 | 677.0 | 23.Sept.2032 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.915,64 | 0.0 | 9925.0 | 318.0 | 01.Feb.2029 | 400.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.917,95 | 0.0 | 10008.0 | 683.0 | 08.Sept.2032 | 88.0 |
| MKL | MARKEL GROUP INC | Versicherung | 100.918,09 | 0.0 | 10017.0 | 1326.0 | 16.Mai2054 | 600.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.936,33 | 0.0 | 10051.0 | 270.0 | 28.Mai2028 | 463.0 |
| FLEX | FLEX LTD | Technologie | 100.938,04 | 0.0 | 10027.0 | 420.0 | 12.Mai2030 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.939,66 | 0.0 | 9886.0 | 278.0 | 15.Jan.2030 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.941,05 | 0.0 | 9946.0 | 60.0 | 14.Feb.2026 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 100.948,17 | 0.0 | 9997.0 | 19.0 | 15.Okt.2025 | 465.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.949,75 | 0.0 | 9897.0 | 312.0 | 15.Jan.2029 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.950,89 | 0.0 | 9897.0 | 614.0 | 01.Feb.2033 | 475.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 100.953,23 | 0.0 | 9949.0 | 834.0 | 14.Okt.2034 | 175.0 |
| DOC | DOC DR LLC | REITS | 100.956,14 | 0.0 | 9969.0 | 149.0 | 15.März2027 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.964,05 | 0.0 | 10035.0 | 641.0 | 15.Mai2033 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.964,93 | 0.0 | 9993.0 | 536.0 | 10.Okt.2031 | 460.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 100.970,84 | 0.0 | 10070.0 | 975.0 | 15.Juni2040 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 100.977,35 | 0.0 | 10054.0 | 1327.0 | 05.Juni2054 | 605.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.978,84 | 0.0 | 10064.0 | 435.0 | 06.Juni2030 | 485.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 100.981,13 | 0.0 | 9918.0 | 1111.0 | 11.Okt.2038 | 213.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.982,52 | 0.0 | 10028.0 | 873.0 | 17.Feb.2035 | 163.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.987,37 | 0.0 | 10024.0 | 935.0 | 08.Okt.2036 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.998,61 | 0.0 | 10047.0 | 429.0 | 17.Mai2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.011,29 | 0.0 | 9950.0 | 1216.0 | 24.März2051 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.014,78 | 0.0 | 10076.0 | 174.0 | 15.Juni2027 | 575.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.017,99 | 0.0 | 9892.0 | 1348.0 | 15.Aug.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.020,73 | 0.0 | 10078.0 | 647.0 | 22.März2032 | 75.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.024,55 | 0.0 | 10011.0 | 121.0 | 18.Okt.2027 | 451.0 |
| ICADFP | ICADE RegS | REITS | 101.034,89 | 0.0 | 10070.0 | 539.0 | 18.Jan.2031 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.037,95 | 0.0 | 10081.0 | 92.0 | 15.Juni2026 | 521.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.050,92 | 0.0 | 10013.0 | 211.0 | 15.Okt.2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.057,71 | 0.0 | 10033.0 | 219.0 | 01.Nov.2027 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.058,76 | 0.0 | 10044.0 | 606.0 | 18.Okt.2031 | 75.0 |
| PSX | PHILLIPS 66 | Energie | 101.060,72 | 0.0 | 10008.0 | 1042.0 | 01.Mai2042 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.060,83 | 0.0 | 9957.0 | 143.0 | 15.Feb.2027 | 395.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 100.072,20 | 0.0 | 5770.0 | 2862.0 | 02.Nov.2086 | 150.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 100.029,92 | 0.0 | 9849.0 | 1357.0 | 11.Aug.2045 | 289.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.069,47 | 0.0 | 1000.0 | 379.0 | 16.Mai2029 | 88.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.291,97 | 0.0 | 10029.0 | 601.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.387,36 | 0.0 | 10038.0 | 563.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.513,80 | 0.0 | 10039.0 | 644.0 | 26.Jan.2032 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.571,23 | 0.0 | 10047.0 | 652.0 | 25.Feb.2032 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.581,08 | 0.0 | 10058.0 | 566.0 | 20.März2031 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.909,15 | 0.0 | 10075.0 | 621.0 | 28.Okt.2031 | 20.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.718,75 | 0.0 | 9678.0 | 622.0 | 15.Jan.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.720,84 | 0.0 | 9775.0 | 1469.0 | 01.Nov.2064 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.725,30 | 0.0 | 9795.0 | 341.0 | 15.Apr.2029 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.734,86 | 0.0 | 9797.0 | 115.0 | 16.Sept.2026 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.744,02 | 0.0 | 9792.0 | 161.0 | 22.März2027 | 300.0 |
| HUM | HUMANA INC | Versicherung | 98.753,09 | 0.0 | 9682.0 | 1303.0 | 01.Mai2055 | 600.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.759,12 | 0.0 | 9788.0 | 779.0 | 01.Nov.2033 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.767,19 | 0.0 | 9767.0 | 337.0 | 19.März2029 | 388.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.771,66 | 0.0 | 9825.0 | 53.0 | 15.Jan.2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.776,31 | 0.0 | 9776.0 | 337.0 | 06.Apr.2029 | 430.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.791,29 | 0.0 | 9865.0 | 92.0 | 15.Juni2026 | 315.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.798,32 | 0.0 | 9826.0 | 345.0 | 15.Mai2029 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.823,86 | 0.0 | 9729.0 | 708.0 | 15.Sept.2034 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.827,33 | 0.0 | 9854.0 | 176.0 | 02.Juni2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.827,57 | 0.0 | 9825.0 | 53.0 | 15.Jan.2026 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.836,29 | 0.0 | 9847.0 | 713.0 | 17.Nov.2032 | 50.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.842,65 | 0.0 | 9817.0 | 809.0 | 15.Mai2036 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.845,10 | 0.0 | 9724.0 | 1348.0 | 15.März2053 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.850,56 | 0.0 | 9842.0 | 128.0 | 15.Nov.2026 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.854,92 | 0.0 | 9828.0 | 795.0 | 11.Mai2035 | 413.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.857,44 | 0.0 | 9799.0 | 108.0 | 15.Aug.2026 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 98.863,42 | 0.0 | 9815.0 | 118.0 | 01.Okt.2026 | 285.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 98.887,53 | 0.0 | 9763.0 | 980.0 | 18.Jan.2037 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.897,81 | 0.0 | 9846.0 | 723.0 | 15.März2033 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 98.902,98 | 0.0 | 9666.0 | 1258.0 | 15.Aug.2052 | 595.0 |
| SRE | SEMPRA | Erdgas | 98.925,76 | 0.0 | 9751.0 | 234.0 | 01.Feb.2028 | 340.0 |
| T | AT&T INC | Kommunikation | 98.928,35 | 0.0 | 9703.0 | 1378.0 | 01.März2057 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.935,06 | 0.0 | 9717.0 | 660.0 | 10.Aug.2033 | 450.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.935,69 | 0.0 | 9659.0 | 1327.0 | 01.Feb.2054 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.939,02 | 0.0 | 9848.0 | 76.0 | 13.Apr.2026 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 98.947,54 | 0.0 | 9778.0 | 840.0 | 03.Juli2034 | 100.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.965,56 | 0.0 | 9879.0 | 223.0 | 15.Dez.2027 | 388.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.966,76 | 0.0 | 9897.0 | 93.0 | 01.Juli2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.972,28 | 0.0 | 9829.0 | 1413.0 | 15.Nov.2054 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.979,58 | 0.0 | 9804.0 | 161.0 | 15.März2027 | 320.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.980,36 | 0.0 | 9870.0 | 130.0 | 01.Dez.2026 | 340.0 |
| BRKHEC | PACIFICORP | Elektro- | 98.986,18 | 0.0 | 9631.0 | 1312.0 | 15.Jan.2055 | 580.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.994,01 | 0.0 | 9702.0 | 578.0 | 05.Aug.2032 | 487.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.996,36 | 0.0 | 9840.0 | 691.0 | 09.Sept.2032 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.004,82 | 0.0 | 9782.0 | 196.0 | 15.Aug.2027 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.018,65 | 0.0 | 9761.0 | 776.0 | 15.Sept.2035 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.019,27 | 0.0 | 9791.0 | 601.0 | 01.Okt.2032 | 445.0 |
| UNM | UNUM GROUP | Versicherung | 99.030,54 | 0.0 | 9876.0 | 1324.0 | 15.Juni2054 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.043,66 | 0.0 | 9877.0 | 1127.0 | 15.Dez.2045 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.044,98 | 0.0 | 9734.0 | 1440.0 | 15.Sept.2062 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.051,27 | 0.0 | 9879.0 | 177.0 | 05.Juni2027 | 360.0 |
| AAPL | APPLE INC | Technologie | 99.069,90 | 0.0 | 9863.0 | 170.0 | 11.Mai2027 | 320.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.080,82 | 0.0 | 9850.0 | 464.0 | 15.Nov.2030 | 455.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 99.094,43 | 0.0 | 9830.0 | 696.0 | 15.Nov.2034 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.095,35 | 0.0 | 9835.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.167,37 | 0.0 | 9834.0 | 166.0 | 29.März2027 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 99.188,25 | 0.0 | 9859.0 | 644.0 | 15.Mai2033 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.190,47 | 0.0 | 9895.0 | 351.0 | 15.Juni2029 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 99.196,57 | 0.0 | 9777.0 | 744.0 | 15.März2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.198,62 | 0.0 | 9849.0 | 171.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.201,80 | 0.0 | 9869.0 | 349.0 | 15.Mai2029 | 400.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.204,20 | 0.0 | 9754.0 | 320.0 | 01.Feb.2029 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.210,41 | 0.0 | 9909.0 | 270.0 | 19.Juni2028 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 99.210,43 | 0.0 | 9859.0 | 120.0 | 21.Okt.2026 | 320.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.211,10 | 0.0 | 9781.0 | 1354.0 | 01.Apr.2054 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.217,25 | 0.0 | 9786.0 | 237.0 | 07.Feb.2028 | 340.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.221,79 | 0.0 | 9873.0 | 719.0 | 01.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.224,92 | 0.0 | 9896.0 | 647.0 | 29.März2032 | 88.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 99.228,87 | 0.0 | 9857.0 | 380.0 | 15.Nov.2029 | 515.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.235,29 | 0.0 | 9874.0 | 170.0 | 15.Mai2027 | 390.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.235,82 | 0.0 | 9851.0 | 674.0 | 08.Juli2032 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.246,41 | 0.0 | 9775.0 | 233.0 | 15.Jan.2028 | 325.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 99.255,33 | 0.0 | 9647.0 | 1029.0 | 22.Sept.2038 | 263.0 |
| AAPL | APPLE INC | Technologie | 99.257,52 | 0.0 | 9826.0 | 104.0 | 04.Aug.2026 | 245.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.263,66 | 0.0 | 9910.0 | 739.0 | 25.Mai2033 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.273,19 | 0.0 | 9758.0 | 591.0 | 08.Aug.2032 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.275,67 | 0.0 | 9896.0 | 174.0 | 01.Juni2027 | 375.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.284,48 | 0.0 | 9879.0 | 260.0 | 17.Mai2028 | 405.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.291,29 | 0.0 | 9797.0 | 239.0 | 15.Feb.2028 | 350.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.302,01 | 0.0 | 12365.0 | 327.0 | 31.März2031 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.302,22 | 0.0 | 9853.0 | 55.0 | 22.Jan.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.304,72 | 0.0 | 9702.0 | 466.0 | 15.Jan.2031 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.321,56 | 0.0 | 9748.0 | 705.0 | 15.Aug.2034 | 488.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.326,80 | 0.0 | 9872.0 | 167.0 | 01.Mai2027 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 99.342,87 | 0.0 | 9799.0 | 1364.0 | 01.Apr.2053 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.344,05 | 0.0 | 9727.0 | 1363.0 | 15.Aug.2054 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 99.360,43 | 0.0 | 9846.0 | 58.0 | 04.Feb.2026 | 220.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.366,95 | 0.0 | 9761.0 | 1130.0 | 14.Aug.2038 | 170.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.374,10 | 0.0 | 9913.0 | 737.0 | 28.Apr.2033 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.389,18 | 0.0 | 9807.0 | 245.0 | 15.Feb.2028 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.392,26 | 0.0 | 9914.0 | 129.0 | 06.Dez.2026 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.394,77 | 0.0 | 9868.0 | 1350.0 | 16.Mai2054 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.401,83 | 0.0 | 9691.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.410,10 | 0.0 | 9837.0 | 290.0 | 21.Sept.2028 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.414,84 | 0.0 | 6608.0 | 1526.0 | 08.Juni2051 | 305.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.415,93 | 0.0 | 9913.0 | 85.0 | 01.Juni2026 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.419,97 | 0.0 | 9877.0 | 797.0 | 20.Jan.2034 | 125.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.449,79 | 0.0 | 9766.0 | 1014.0 | 01.März2041 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.466,37 | 0.0 | 9823.0 | 328.0 | 01.März2029 | 370.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.467,98 | 0.0 | 9893.0 | 258.0 | 15.Mai2028 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.471,91 | 0.0 | 9738.0 | 1356.0 | 15.Aug.2054 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.478,11 | 0.0 | 9886.0 | 560.0 | 17.Mai2033 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.479,86 | 0.0 | 9794.0 | 239.0 | 23.Jan.2029 | 351.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.494,59 | 0.0 | 9949.0 | 1265.0 | 01.Juli2052 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.502,63 | 0.0 | 9836.0 | 101.0 | 23.Juli2026 | 260.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.514,31 | 0.0 | 9814.0 | 706.0 | 30.Sept.2034 | 545.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.525,49 | 0.0 | 9903.0 | 259.0 | 15.Mai2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.545,40 | 0.0 | 9897.0 | 801.0 | 09.Feb.2034 | 125.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 99.560,67 | 0.0 | 9932.0 | 1354.0 | 12.Dez.2046 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.580,00 | 0.0 | 9828.0 | 144.0 | 22.Jan.2027 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.593,46 | 0.0 | 9869.0 | 161.0 | 01.Apr.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.597,30 | 0.0 | 9786.0 | 699.0 | 06.Sept.2034 | 545.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.598,75 | 0.0 | 9897.0 | 1094.0 | 26.März2038 | 200.0 |
| FDX | FEDEX CORP | Transport | 99.601,65 | 0.0 | 9906.0 | 427.0 | 15.Mai2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 99.612,10 | 0.0 | 9937.0 | 728.0 | 15.Dez.2034 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.612,38 | 0.0 | 9936.0 | 1370.0 | 15.Juni2054 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.613,92 | 0.0 | 9877.0 | 1140.0 | 07.März2039 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.625,71 | 0.0 | 9893.0 | 344.0 | 26.Apr.2029 | 385.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.630,56 | 0.0 | 9896.0 | 303.0 | 15.Nov.2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.631,53 | 0.0 | 9820.0 | 235.0 | 29.Jan.2028 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.634,70 | 0.0 | 9729.0 | 770.0 | 01.Feb.2036 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | 99.655,25 | 0.0 | 9898.0 | 622.0 | 18.Mai2033 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.663,83 | 0.0 | 9836.0 | 991.0 | 01.Apr.2040 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.665,16 | 0.0 | 9851.0 | 152.0 | 02.März2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.665,18 | 0.0 | 9933.0 | 263.0 | 01.Juni2028 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.671,70 | 0.0 | 9870.0 | 380.0 | 15.Okt.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.671,72 | 0.0 | 9933.0 | 956.0 | 09.Mai2036 | 200.0 |
| T | AT&T INC | Kommunikation | 99.680,77 | 0.0 | 9790.0 | 1001.0 | 01.Sept.2040 | 535.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.693,80 | 0.0 | 9932.0 | 728.0 | 19.März2033 | 113.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.707,22 | 0.0 | 9880.0 | 158.0 | 01.Apr.2027 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.711,17 | 0.0 | 9949.0 | 740.0 | 15.Dez.2034 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.715,70 | 0.0 | 9920.0 | 214.0 | 15.Nov.2027 | 405.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.721,26 | 0.0 | 9869.0 | 727.0 | 15.Okt.2034 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.721,80 | 0.0 | 9777.0 | 1312.0 | 02.Sept.2054 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.724,30 | 0.0 | 9952.0 | 182.0 | 13.Juni2028 | 399.0 |
| FDX | FEDEX CORP 144A | Transport | 99.729,62 | 0.0 | 9887.0 | 295.0 | 17.Okt.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.751,38 | 0.0 | 9930.0 | 134.0 | 23.Nov.2031 | 432.0 |
| PLD | PROLOGIS LP | REITS | 99.755,24 | 0.0 | 9954.0 | 650.0 | 15.Juni2033 | 475.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.760,33 | 0.0 | 9880.0 | 160.0 | 14.Apr.2027 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.761,03 | 0.0 | 9813.0 | 1359.0 | 15.März2054 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.762,49 | 0.0 | 9893.0 | 162.0 | 06.Apr.2027 | 354.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.764,35 | 0.0 | 9873.0 | 154.0 | 15.März2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.768,01 | 0.0 | 9900.0 | 74.0 | 06.Apr.2026 | 325.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.779,05 | 0.0 | 9815.0 | 276.0 | 01.Aug.2028 | 392.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.781,92 | 0.0 | 9948.0 | 12.0 | 15.Aug.2025 | 80.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.786,15 | 0.0 | 9867.0 | 159.0 | 27.Feb.2027 | 325.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 99.789,65 | 0.0 | 9899.0 | 1288.0 | 15.Mai2054 | 622.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.795,04 | 0.0 | 9898.0 | 634.0 | 01.Mai2033 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.803,06 | 0.0 | 9873.0 | 159.0 | 15.März2027 | 365.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.804,98 | 0.0 | 9828.0 | 188.0 | 26.Juli2027 | 355.0 |
| EPR | EPR PROPERTIES | REITS | 99.808,82 | 0.0 | 9943.0 | 171.0 | 01.Juni2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 99.809,78 | 0.0 | 6552.0 | 1463.0 | 01.März2050 | 305.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.838,50 | 0.0 | 9984.0 | 190.0 | 01.Juli2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.852,23 | 0.0 | 9880.0 | 333.0 | 01.Apr.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.861,75 | 0.0 | 9902.0 | 251.0 | 15.Apr.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.863,01 | 0.0 | 9845.0 | 726.0 | 11.Sept.2034 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.864,57 | 0.0 | 9779.0 | 682.0 | 15.Jan.2034 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.864,93 | 0.0 | 9986.0 | 435.0 | 01.Juli2030 | 470.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.865,25 | 0.0 | 9876.0 | 154.0 | 15.März2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.868,00 | 0.0 | 9971.0 | 7.0 | 28.Juli2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.882,23 | 0.0 | 9881.0 | 116.0 | 15.Sept.2031 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.886,53 | 0.0 | 9883.0 | 156.0 | 15.März2027 | 360.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.894,54 | 0.0 | 9847.0 | 1318.0 | 04.Apr.2054 | 589.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.063,63 | 0.0 | 965.0 | 1260.0 | 06.Okt.2042 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.764,84 | 0.0 | 9847.0 | 908.0 | 20.Apr.2035 | 125.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.828,64 | 0.0 | 4934.0 | 1702.0 | 16.Juni2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 99.063,54 | 0.0 | 9895.0 | 615.0 | 29.Sept.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.214,43 | 0.0 | 9913.0 | 634.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.378,27 | 0.0 | 9873.0 | 884.0 | 22.Jan.2035 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 99.411,84 | 0.0 | 9842.0 | 861.0 | 20.Nov.2034 | 138.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.452,49 | 0.0 | 9932.0 | 640.0 | 12.Jan.2032 | 25.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.577,21 | 0.0 | 4953.0 | 1694.0 | 11.Mai2051 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.811,39 | 0.0 | 9973.0 | 634.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.825,91 | 0.0 | 9963.0 | 640.0 | 20.Jan.2032 | 38.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 98.916,70 | 0.0 | 9892.0 | 575.0 | 01.Jan.2035 | 453.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.814,33 | 0.0 | 9162.0 | 617.0 | 01.Aug.2047 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.532,79 | 0.0 | 9740.0 | 90.0 | 01.Juni2026 | 155.0 |
| ENIIM | ENI SPA 144A | Energie | 97.534,73 | 0.0 | 9611.0 | 980.0 | 01.Okt.2040 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.546,29 | 0.0 | 9642.0 | 1064.0 | 01.Okt.2040 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.570,43 | 0.0 | 9619.0 | 1375.0 | 30.Sept.2054 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.571,50 | 0.0 | 9617.0 | 633.0 | 01.März2033 | 420.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.577,36 | 0.0 | 9684.0 | 685.0 | 01.Sept.2032 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.580,48 | 0.0 | 9595.0 | 1344.0 | 15.März2054 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.592,89 | 0.0 | 9666.0 | 421.0 | 01.Apr.2030 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.601,89 | 0.0 | 9663.0 | 762.0 | 30.Juli2033 | 90.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.611,60 | 0.0 | 9719.0 | 810.0 | 23.März2034 | 130.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.625,96 | 0.0 | 9738.0 | 1378.0 | 15.Juni2054 | 555.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.626,53 | 0.0 | 9713.0 | 704.0 | 28.Okt.2032 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.628,27 | 0.0 | 9702.0 | 100.0 | 12.Juli2026 | 130.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.640,89 | 0.0 | 9677.0 | 206.0 | 15.Sept.2027 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.654,52 | 0.0 | 9744.0 | 1038.0 | 29.Mai2037 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.654,83 | 0.0 | 9684.0 | 154.0 | 04.Feb.2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.666,81 | 0.0 | 9688.0 | 153.0 | 01.Feb.2027 | 190.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.674,72 | 0.0 | 9606.0 | 1333.0 | 15.März2053 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.681,40 | 0.0 | 9681.0 | 339.0 | 01.Apr.2029 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 97.693,69 | 0.0 | 9681.0 | 156.0 | 07.Feb.2028 | 220.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.704,10 | 0.0 | 9602.0 | 1029.0 | 01.März2041 | 505.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 97.715,72 | 0.0 | 9660.0 | 843.0 | 19.Juli2034 | 100.0 |
| CDW | CDW LLC | Technologie | 97.743,21 | 0.0 | 9752.0 | 137.0 | 01.Dez.2026 | 267.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.767,77 | 0.0 | 9772.0 | 836.0 | 20.Juni2034 | 125.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.780,04 | 0.0 | 9636.0 | 1074.0 | 30.März2043 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.782,57 | 0.0 | 9702.0 | 780.0 | 04.Okt.2033 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.797,90 | 0.0 | 9707.0 | 790.0 | 18.Jan.2034 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.812,97 | 0.0 | 9732.0 | 1306.0 | 01.Juni2053 | 590.0 |
| GLW | CORNING INC | Technologie | 97.846,33 | 0.0 | 9646.0 | 873.0 | 15.März2037 | 470.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.846,81 | 0.0 | 6477.0 | 166.0 | 23.März2027 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.854,37 | 0.0 | 9751.0 | 706.0 | 09.Okt.2032 | 40.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.862,76 | 0.0 | 9602.0 | 399.0 | 15.Jan.2030 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.893,35 | 0.0 | 9696.0 | 379.0 | 15.Okt.2029 | 440.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.929,36 | 0.0 | 9635.0 | 981.0 | 13.Okt.2036 | 188.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.935,14 | 0.0 | 9763.0 | 77.0 | 15.Apr.2026 | 145.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.944,39 | 0.0 | 9735.0 | 1100.0 | 23.Nov.2043 | 565.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.951,11 | 0.0 | 9780.0 | 227.0 | 15.Dez.2027 | 340.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.964,02 | 0.0 | 9719.0 | 782.0 | 21.Okt.2033 | 95.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.965,08 | 0.0 | 9748.0 | 1339.0 | 01.Juni2054 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.985,97 | 0.0 | 9619.0 | 1379.0 | 01.Sept.2054 | 538.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.986,36 | 0.0 | 9773.0 | 1334.0 | 15.Juni2054 | 588.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.007,87 | 0.0 | 6404.0 | 1442.0 | 01.Aug.2050 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 98.011,08 | 0.0 | 9597.0 | 1020.0 | 15.Aug.2041 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.023,06 | 0.0 | 6447.0 | 1761.0 | 17.März2062 | 304.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.024,88 | 0.0 | 9761.0 | 954.0 | 28.Apr.2036 | 200.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.025,77 | 0.0 | 9690.0 | 453.0 | 01.Okt.2030 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.039,22 | 0.0 | 9791.0 | 182.0 | 15.Juni2027 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.052,32 | 0.0 | 9770.0 | 77.0 | 15.Apr.2026 | 165.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.053,17 | 0.0 | 9732.0 | 162.0 | 15.März2027 | 250.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.053,34 | 0.0 | 9781.0 | 1128.0 | 15.Dez.2043 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.054,48 | 0.0 | 9766.0 | 220.0 | 15.Nov.2027 | 305.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 98.054,72 | 0.0 | 6520.0 | 1535.0 | 29.Apr.2061 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.091,39 | 0.0 | 9644.0 | 1321.0 | 15.März2053 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.107,78 | 0.0 | 9632.0 | 1279.0 | 15.Sept.2055 | 620.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 98.110,89 | 0.0 | 9688.0 | 1005.0 | 09.Nov.2036 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.120,00 | 0.0 | 9779.0 | 62.0 | 15.Feb.2026 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.120,84 | 0.0 | 9727.0 | 162.0 | 15.März2027 | 290.0 |
| V | VISA INC | Technologie | 98.131,93 | 0.0 | 9508.0 | 823.0 | 14.Dez.2035 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.139,52 | 0.0 | 9779.0 | 65.0 | 02.März2026 | 105.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.141,76 | 0.0 | 9771.0 | 219.0 | 15.Nov.2027 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.154,65 | 0.0 | 9777.0 | 65.0 | 01.März2026 | 115.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.165,48 | 0.0 | 9712.0 | 153.0 | 04.Feb.2028 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.169,11 | 0.0 | 9780.0 | 131.0 | 15.Nov.2026 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.184,12 | 0.0 | 9755.0 | 118.0 | 19.Sept.2026 | 225.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 98.203,26 | 0.0 | 9675.0 | 993.0 | 01.Apr.2041 | 582.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.224,94 | 0.0 | 9812.0 | 93.0 | 15.Juni2026 | 245.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.225,66 | 0.0 | 9764.0 | 346.0 | 01.Mai2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.236,64 | 0.0 | 9785.0 | 131.0 | 15.Nov.2026 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.239,48 | 0.0 | 9691.0 | 1393.0 | 01.Apr.2054 | 530.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.250,78 | 0.0 | 9780.0 | 219.0 | 15.Nov.2027 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 98.253,00 | 0.0 | 9650.0 | 532.0 | 01.März2052 | 513.0 |
| SRE | SEMPRA | Erdgas | 98.257,62 | 0.0 | 9733.0 | 340.0 | 01.Apr.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.281,95 | 0.0 | 9757.0 | 115.0 | 09.Sept.2026 | 230.0 |
| PLD | PROLOGIS LP | REITS | 98.285,10 | 0.0 | 9814.0 | 226.0 | 15.Dez.2027 | 338.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.296,97 | 0.0 | 9708.0 | 638.0 | 15.März2033 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.307,84 | 0.0 | 9753.0 | 104.0 | 30.Juli2026 | 185.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.309,48 | 0.0 | 9822.0 | 182.0 | 22.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 98.324,69 | 0.0 | 9823.0 | 183.0 | 20.Juni2027 | 300.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.327,65 | 0.0 | 9788.0 | 73.0 | 01.Apr.2026 | 180.0 |
| V | VISA INC | Technologie | 98.332,23 | 0.0 | 9752.0 | 205.0 | 15.Sept.2027 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.334,53 | 0.0 | 9807.0 | 178.0 | 01.Juni2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.344,81 | 0.0 | 9734.0 | 334.0 | 15.März2029 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.349,76 | 0.0 | 9681.0 | 710.0 | 12.Sept.2034 | 510.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 98.359,95 | 0.0 | 9702.0 | 725.0 | 17.Sept.2034 | 465.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.362,39 | 0.0 | 9824.0 | 751.0 | 17.Mai2033 | 88.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.375,44 | 0.0 | 9729.0 | 247.0 | 15.März2028 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.385,07 | 0.0 | 9678.0 | 1365.0 | 15.März2054 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.391,31 | 0.0 | 9829.0 | 93.0 | 15.Juni2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 98.395,71 | 0.0 | 9772.0 | 1133.0 | 15.Nov.2043 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.416,33 | 0.0 | 9773.0 | 256.0 | 15.Apr.2028 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.419,85 | 0.0 | 9766.0 | 341.0 | 18.Apr.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.429,81 | 0.0 | 9798.0 | 722.0 | 11.März2033 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.437,74 | 0.0 | 9772.0 | 120.0 | 27.Sept.2026 | 275.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.444,72 | 0.0 | 9839.0 | 43.0 | 10.Dez.2025 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.445,91 | 0.0 | 9622.0 | 1355.0 | 01.Aug.2053 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.446,15 | 0.0 | 9808.0 | 178.0 | 19.Mai2027 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.452,54 | 0.0 | 9747.0 | 419.0 | 01.Apr.2030 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.485,31 | 0.0 | 9812.0 | 51.0 | 06.Jan.2026 | 75.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.488,88 | 0.0 | 9623.0 | 395.0 | 15.Jan.2040 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.492,51 | 0.0 | 9526.0 | 1449.0 | 15.Jan.2065 | 565.0 |
| WDAY | WORKDAY INC | Technologie | 98.496,45 | 0.0 | 9757.0 | 340.0 | 01.Apr.2029 | 370.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.497,56 | 0.0 | 9691.0 | 1353.0 | 15.März2053 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 98.500,56 | 0.0 | 9713.0 | 725.0 | 15.Sept.2034 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.509,71 | 0.0 | 9806.0 | 171.0 | 05.Mai2027 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.511,13 | 0.0 | 9795.0 | 120.0 | 06.Okt.2026 | 238.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.527,71 | 0.0 | 9756.0 | 159.0 | 01.März2027 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.537,55 | 0.0 | 9719.0 | 1491.0 | 05.Apr.2064 | 564.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.539,28 | 0.0 | 9692.0 | 1339.0 | 15.März2053 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.553,26 | 0.0 | 9744.0 | 197.0 | 15.Aug.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.557,74 | 0.0 | 9744.0 | 415.0 | 15.März2030 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.564,24 | 0.0 | 9817.0 | 129.0 | 15.Nov.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.565,41 | 0.0 | 9769.0 | 575.0 | 15.Apr.2032 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.567,75 | 0.0 | 9649.0 | 1345.0 | 14.Aug.2053 | 545.0 |
| HPQ | HP INC | Technologie | 98.589,09 | 0.0 | 9774.0 | 341.0 | 15.Apr.2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 98.593,35 | 0.0 | 9812.0 | 126.0 | 01.Nov.2026 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.618,68 | 0.0 | 9782.0 | 109.0 | 15.Aug.2026 | 213.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 98.659,39 | 0.0 | 9851.0 | 135.0 | 15.Dez.2026 | 328.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.669,68 | 0.0 | 9696.0 | 441.0 | 15.Juli2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.674,24 | 0.0 | 6538.0 | 1466.0 | 15.Mai2050 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.676,12 | 0.0 | 9830.0 | 79.0 | 24.Apr.2026 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.698,80 | 0.0 | 9870.0 | 1392.0 | 01.Juli2054 | 555.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 98.116,87 | 0.0 | 9792.0 | 998.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.265,21 | 0.0 | 9807.0 | 734.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.437,24 | 0.0 | 9843.0 | 616.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.695,31 | 0.0 | 9869.0 | 633.0 | 25.Nov.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 98.295,02 | 0.0 | 9676.0 | 736.0 | 01.Sept.2037 | 461.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.356,72 | 0.0 | 9616.0 | 741.0 | 01.März2033 | 50.0 |
| FOXA | FOX CORP | Kommunikation | 96.382,62 | 0.0 | 9558.0 | 426.0 | 08.Apr.2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.419,17 | 0.0 | 6390.0 | 1493.0 | 15.Mai2050 | 295.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 96.426,00 | 0.0 | 9479.0 | 687.0 | 01.Apr.2055 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.437,84 | 0.0 | 9511.0 | 1292.0 | 01.Apr.2050 | 530.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 96.439,73 | 0.0 | 9512.0 | 1363.0 | 03.Apr.2054 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.468,47 | 0.0 | 9594.0 | 584.0 | 15.Mai2032 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.483,39 | 0.0 | 9423.0 | 1416.0 | 10.Feb.2063 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.494,21 | 0.0 | 9623.0 | 599.0 | 07.Juni2032 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.494,46 | 0.0 | 6346.0 | 1523.0 | 17.März2052 | 300.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.495,75 | 0.0 | 7630.0 | 1275.0 | 15.Apr.2048 | 425.0 |
| KLAC | KLA CORP | Technologie | 96.497,63 | 0.0 | 9408.0 | 1499.0 | 15.Juli2062 | 525.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.514,48 | 0.0 | 9600.0 | 431.0 | 15.Mai2030 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.518,84 | 0.0 | 9536.0 | 1336.0 | 15.Apr.2053 | 550.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.565,87 | 0.0 | 9652.0 | 840.0 | 18.Juni2034 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 96.607,25 | 0.0 | 9628.0 | 118.0 | 15.Sept.2026 | 110.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.615,67 | 0.0 | 9415.0 | 1346.0 | 15.Jan.2054 | 535.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.634,38 | 0.0 | 9576.0 | 383.0 | 01.Okt.2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.639,28 | 0.0 | 9614.0 | 1418.0 | 01.Juni2063 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.647,01 | 0.0 | 9665.0 | 191.0 | 01.Juli2027 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.682,54 | 0.0 | 9608.0 | 678.0 | 25.Mai2034 | 600.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.696,93 | 0.0 | 9598.0 | 1095.0 | 15.Nov.2043 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.706,93 | 0.0 | 9613.0 | 832.0 | 15.Mai2036 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.708,09 | 0.0 | 9658.0 | 187.0 | 15.Juni2027 | 288.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.708,96 | 0.0 | 9550.0 | 566.0 | 17.März2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.720,80 | 0.0 | 9572.0 | 759.0 | 15.Apr.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.730,61 | 0.0 | 9650.0 | 130.0 | 02.Nov.2026 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.736,21 | 0.0 | 9495.0 | 1518.0 | 01.März2064 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.745,29 | 0.0 | 9572.0 | 241.0 | 13.Jan.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.765,84 | 0.0 | 9636.0 | 116.0 | 09.Sept.2026 | 130.0 |
| CVX | CHEVRON CORP | Energie | 96.786,45 | 0.0 | 9651.0 | 178.0 | 11.Mai2027 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.816,41 | 0.0 | 9653.0 | 125.0 | 13.Okt.2026 | 130.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.842,48 | 0.0 | 9527.0 | 405.0 | 15.Jan.2030 | 340.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.848,39 | 0.0 | 9621.0 | 792.0 | 15.Nov.2033 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.858,89 | 0.0 | 9587.0 | 338.0 | 15.März2029 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.889,46 | 0.0 | 9461.0 | 1068.0 | 15.Jan.2042 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.891,29 | 0.0 | 9671.0 | 744.0 | 09.März2033 | 50.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 96.893,22 | 0.0 | 6338.0 | 1710.0 | 01.Sept.2119 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 96.894,25 | 0.0 | 9636.0 | 170.0 | 06.Apr.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.954,25 | 0.0 | 9657.0 | 118.0 | 15.Sept.2026 | 130.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 96.961,46 | 0.0 | 9542.0 | 1265.0 | 01.Okt.2054 | 618.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.969,45 | 0.0 | 9676.0 | 934.0 | 03.Juni2036 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.995,93 | 0.0 | 9657.0 | 117.0 | 15.Sept.2026 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.017,22 | 0.0 | 9590.0 | 162.0 | 15.März2082 | 380.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 97.025,76 | 0.0 | 9703.0 | 362.0 | 01.Juli2029 | 375.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.025,86 | 0.0 | 9662.0 | 101.0 | 16.Juli2026 | 88.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.027,12 | 0.0 | 9482.0 | 1298.0 | 10.Feb.2053 | 563.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.029,82 | 0.0 | 9635.0 | 170.0 | 13.Apr.2027 | 313.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 97.042,25 | 0.0 | 9573.0 | 598.0 | 01.Sept.2032 | 394.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.057,24 | 0.0 | 9581.0 | 147.0 | 15.Jan.2027 | 270.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 97.084,45 | 0.0 | 7706.0 | 1378.0 | 01.Mai2048 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 97.100,79 | 0.0 | 9675.0 | 730.0 | 15.März2033 | 100.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.106,87 | 0.0 | 9684.0 | 1068.0 | 15.Juni2043 | 590.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 97.107,22 | 0.0 | 9494.0 | 1319.0 | 12.Feb.2054 | 562.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.109,31 | 0.0 | 9670.0 | 927.0 | 07.Mai2036 | 200.0 |
| JBL | JABIL INC | Technologie | 97.124,65 | 0.0 | 9546.0 | 403.0 | 15.Jan.2030 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.127,48 | 0.0 | 9706.0 | 92.0 | 09.Juni2026 | 115.0 |
| UAL | UNITED AIR LINES INC. | Transport | 97.128,97 | 0.0 | 9988.0 | 12.0 | 15.Feb.2027 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.147,05 | 0.0 | 6436.0 | 1589.0 | 15.Mai2055 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 97.148,94 | 0.0 | 9495.0 | 1314.0 | 19.März2114 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.154,42 | 0.0 | 9651.0 | 1037.0 | 15.Nov.2040 | 505.0 |
| MET | METLIFE INC | Versicherung | 97.154,79 | 0.0 | 9473.0 | 1366.0 | 15.Jan.2054 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.163,35 | 0.0 | 9668.0 | 108.0 | 12.Aug.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.164,10 | 0.0 | 9670.0 | 790.0 | 14.Sept.2033 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.165,72 | 0.0 | 9714.0 | 96.0 | 24.Juni2026 | 135.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.182,75 | 0.0 | 9698.0 | 743.0 | 06.Apr.2033 | 75.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 97.185,43 | 0.0 | 9609.0 | 944.0 | 28.Juli2036 | 188.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.219,30 | 0.0 | 9501.0 | 1344.0 | 01.Feb.2053 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.238,16 | 0.0 | 9724.0 | 591.0 | 01.Juli2032 | 440.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 97.250,74 | 0.0 | 9603.0 | 662.0 | 30.Okt.2034 | 720.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.252,02 | 0.0 | 9663.0 | 429.0 | 30.Apr.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.255,83 | 0.0 | 9645.0 | 148.0 | 11.Jan.2027 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.260,64 | 0.0 | 9683.0 | 125.0 | 15.Okt.2026 | 205.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.270,91 | 0.0 | 9637.0 | 412.0 | 15.Apr.2031 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.283,52 | 0.0 | 9578.0 | 1055.0 | 01.Sept.2040 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.299,38 | 0.0 | 9586.0 | 741.0 | 15.März2035 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.328,79 | 0.0 | 9583.0 | 192.0 | 15.Juli2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.332,71 | 0.0 | 9726.0 | 93.0 | 15.Juni2026 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.357,39 | 0.0 | 9711.0 | 1362.0 | 15.Juni2054 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.357,61 | 0.0 | 9704.0 | 227.0 | 15.Nov.2027 | 250.0 |
| CSX | CSX CORP | Transport | 97.364,30 | 0.0 | 9684.0 | 620.0 | 15.Nov.2032 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.364,48 | 0.0 | 9676.0 | 1507.0 | 22.Mai2064 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.368,35 | 0.0 | 9583.0 | 689.0 | 01.März2034 | 463.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.379,65 | 0.0 | 9723.0 | 90.0 | 01.Juni2026 | 180.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.403,34 | 0.0 | 9718.0 | 765.0 | 15.Juni2035 | 495.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 97.411,60 | 0.0 | 9610.0 | 1400.0 | 21.Sept.2049 | 346.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.445,44 | 0.0 | 9700.0 | 221.0 | 15.Nov.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.447,02 | 0.0 | 9674.0 | 629.0 | 15.Mai2033 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.455,51 | 0.0 | 9720.0 | 738.0 | 17.März2033 | 75.0 |
| GLW | CORNING INC | Technologie | 97.495,53 | 0.0 | 9675.0 | 1497.0 | 15.Nov.2068 | 585.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.495,70 | 0.0 | 9718.0 | 733.0 | 11.März2033 | 88.0 |
| CVX | CHEVRON USA INC | Energie | 97.497,41 | 0.0 | 9681.0 | 387.0 | 15.Okt.2029 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.498,76 | 0.0 | 9715.0 | 351.0 | 01.Juni2029 | 420.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.503,74 | 0.0 | 9649.0 | 756.0 | 06.Juli2033 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.510,02 | 0.0 | 9708.0 | 698.0 | 01.Juni2034 | 520.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 97.528,55 | 0.0 | 6475.0 | 1449.0 | 01.Juni2050 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 96.879,78 | 0.0 | 484.0 | 2036.0 | 17.Juni2061 | 485.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.888,01 | 0.0 | 9677.0 | 1079.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 97.002,34 | 0.0 | 9688.0 | 839.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 97.293,29 | 0.0 | 9635.0 | 1093.0 | 15.Jan.2038 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.306,37 | 0.0 | 9654.0 | 348.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 97.446,30 | 0.0 | 9613.0 | 1368.0 | 01.Okt.2052 | 526.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 95.302,89 | 0.0 | 9292.0 | 691.0 | 01.Okt.2044 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.203,66 | 0.0 | 9511.0 | 757.0 | 14.Apr.2033 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.219,34 | 0.0 | 9420.0 | 378.0 | 15.Aug.2029 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.220,95 | 0.0 | 9375.0 | 558.0 | 01.März2032 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 95.221,79 | 0.0 | 9476.0 | 1146.0 | 01.Juni2045 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 95.235,13 | 0.0 | 9265.0 | 987.0 | 15.Juli2041 | 560.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 95.241,71 | 0.0 | 9510.0 | 412.0 | 25.Feb.2033 | 415.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.248,35 | 0.0 | 9346.0 | 407.0 | 15.Juli2030 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.296,22 | 0.0 | 9355.0 | 1150.0 | 11.Feb.2043 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 95.297,29 | 0.0 | 9365.0 | 1276.0 | 16.März2052 | 565.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.371,22 | 0.0 | 9412.0 | 371.0 | 01.Aug.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.400,54 | 0.0 | 9416.0 | 565.0 | 15.März2032 | 422.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.408,88 | 0.0 | 6361.0 | 1529.0 | 01.Jan.2051 | 291.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.422,62 | 0.0 | 9437.0 | 999.0 | 15.Apr.2040 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 95.494,20 | 0.0 | 9467.0 | 579.0 | 15.Apr.2032 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.539,56 | 0.0 | 9466.0 | 199.0 | 01.Aug.2027 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.570,48 | 0.0 | 9469.0 | 574.0 | 15.Apr.2032 | 415.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.572,63 | 0.0 | 7615.0 | 1348.0 | 01.Dez.2047 | 375.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 95.644,14 | 0.0 | 9548.0 | 314.0 | 15.Juni2029 | 363.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.649,22 | 0.0 | 9323.0 | 1355.0 | 15.Jan.2054 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.654,38 | 0.0 | 9484.0 | 871.0 | 15.Nov.2034 | 110.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.656,19 | 0.0 | 9417.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| ORIX | ORIX CORPORATION | Financial Other | 95.673,84 | 0.0 | 9481.0 | 581.0 | 13.Apr.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 95.708,20 | 0.0 | 9419.0 | 1066.0 | 15.März2042 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.764,53 | 0.0 | 9511.0 | 1394.0 | 15.Mai2053 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.776,02 | 0.0 | 9531.0 | 396.0 | 07.Nov.2029 | 314.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.784,28 | 0.0 | 9435.0 | 1061.0 | 06.Nov.2037 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 95.789,83 | 0.0 | 9418.0 | 1094.0 | 03.Juli2039 | 238.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.827,35 | 0.0 | 9463.0 | 568.0 | 15.März2032 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.830,56 | 0.0 | 9554.0 | 400.0 | 01.Dez.2029 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.832,68 | 0.0 | 9475.0 | 575.0 | 16.März2032 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.852,42 | 0.0 | 9572.0 | 749.0 | 15.März2033 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.859,74 | 0.0 | 9519.0 | 880.0 | 17.Jan.2035 | 125.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 95.886,65 | 0.0 | 9516.0 | 428.0 | 15.Apr.2030 | 345.0 |
| CDW | CDW LLC | Technologie | 95.928,27 | 0.0 | 9566.0 | 316.0 | 01.Dez.2028 | 328.0 |
| EQIX | EQUINIX INC | Technologie | 96.059,27 | 0.0 | 9523.0 | 195.0 | 15.Juli2027 | 180.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.063,97 | 0.0 | 9525.0 | 426.0 | 26.März2030 | 310.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 96.148,69 | 0.0 | 9558.0 | 1214.0 | 15.Mai2043 | 325.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.154,20 | 0.0 | 9560.0 | 427.0 | 15.Mai2031 | 438.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.156,61 | 0.0 | 9565.0 | 431.0 | 15.Mai2030 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.164,74 | 0.0 | 9477.0 | 961.0 | 15.März2039 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.170,84 | 0.0 | 6300.0 | 1508.0 | 15.Aug.2051 | 295.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 96.208,03 | 0.0 | 9588.0 | 125.0 | 15.Okt.2026 | 157.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.211,44 | 0.0 | 9429.0 | 1413.0 | 14.Aug.2054 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.225,15 | 0.0 | 8439.0 | 1218.0 | 22.Feb.2048 | 426.0 |
| PSX | PHILLIPS 66 | Energie | 96.228,87 | 0.0 | 9563.0 | 735.0 | 15.Nov.2034 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.228,94 | 0.0 | 9577.0 | 1197.0 | 01.Dez.2046 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.230,85 | 0.0 | 9439.0 | 478.0 | 15.Jan.2031 | 400.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 96.272,68 | 0.0 | 6337.0 | 1656.0 | 07.Sept.2051 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.276,42 | 0.0 | 9588.0 | 226.0 | 01.Dez.2077 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | 96.309,29 | 0.0 | 9498.0 | 412.0 | 22.Feb.2030 | 370.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.313,42 | 0.0 | 9548.0 | 379.0 | 01.Okt.2029 | 335.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 96.330,79 | 0.0 | 9625.0 | 729.0 | 30.Nov.2032 | 13.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.339,72 | 0.0 | 9554.0 | 560.0 | 25.Apr.2033 | 434.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 96.307,72 | 0.0 | 9610.0 | 992.0 | 16.Mai2036 | 138.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.327,89 | 0.0 | 9533.0 | 647.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.466,83 | 0.0 | 9515.0 | 1138.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.679,28 | 0.0 | 9564.0 | 767.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 95.966,11 | 0.0 | 9485.0 | 1174.0 | 05.Nov.2038 | 145.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.102,13 | 0.0 | 9563.0 | 1264.0 | 31.Mai2056 | 543.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.039,15 | 0.0 | 9283.0 | 498.0 | 15.Feb.2031 | 320.0 |
| FDX | FEDEX CORP RegS | Transport | 94.058,68 | 0.0 | 9388.0 | 745.0 | 04.Mai2033 | 95.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.060,59 | 0.0 | 8991.0 | 1358.0 | 08.Aug.2049 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.067,21 | 0.0 | 9393.0 | 1222.0 | 03.Juni2039 | 150.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 94.081,84 | 0.0 | 9344.0 | 391.0 | 15.Okt.2029 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.082,75 | 0.0 | 9373.0 | 403.0 | 07.Nov.2029 | 238.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.140,93 | 0.0 | 9295.0 | 331.0 | 01.Feb.2029 | 285.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.175,23 | 0.0 | 9319.0 | 379.0 | 15.Aug.2029 | 260.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.214,79 | 0.0 | 9373.0 | 208.0 | 27.Aug.2027 | 140.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.250,75 | 0.0 | 9394.0 | 214.0 | 15.Sept.2027 | 105.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.261,02 | 0.0 | 9319.0 | 734.0 | 01.Okt.2034 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.313,83 | 0.0 | 9366.0 | 434.0 | 06.Apr.2030 | 275.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.317,68 | 0.0 | 9417.0 | 405.0 | 15.Dez.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.321,03 | 0.0 | 9235.0 | 813.0 | 15.Jan.2036 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.340,77 | 0.0 | 9380.0 | 261.0 | 24.März2028 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.354,20 | 0.0 | 9239.0 | 1519.0 | 15.Feb.2064 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.361,91 | 0.0 | 9266.0 | 482.0 | 15.Jan.2031 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.382,04 | 0.0 | 9394.0 | 205.0 | 13.Aug.2027 | 115.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.396,51 | 0.0 | 9383.0 | 787.0 | 23.Sept.2033 | 63.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.397,35 | 0.0 | 9403.0 | 401.0 | 15.Nov.2029 | 288.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 94.423,36 | 0.0 | 9392.0 | 395.0 | 30.Okt.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.450,02 | 0.0 | 9314.0 | 327.0 | 07.Jan.2029 | 272.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.455,68 | 0.0 | 9342.0 | 421.0 | 01.März2030 | 310.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.459,77 | 0.0 | 9295.0 | 1409.0 | 15.März2055 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.471,14 | 0.0 | 9369.0 | 429.0 | 19.März2030 | 275.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.509,90 | 0.0 | 9312.0 | 1382.0 | 22.März2053 | 505.0 |
| PLD | PROLOGIS LP | REITS | 94.510,37 | 0.0 | 9414.0 | 401.0 | 15.Nov.2029 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.524,84 | 0.0 | 9430.0 | 962.0 | 15.Juni2039 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.536,16 | 0.0 | 9394.0 | 1169.0 | 17.Mai2044 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.591,89 | 0.0 | 9316.0 | 1525.0 | 22.März2063 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.592,13 | 0.0 | 9459.0 | 758.0 | 03.März2033 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.617,05 | 0.0 | 9282.0 | 1343.0 | 28.Feb.2053 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.618,53 | 0.0 | 9440.0 | 738.0 | 16.Feb.2033 | 50.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 94.639,44 | 0.0 | 9434.0 | 440.0 | 30.Mai2030 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.665,76 | 0.0 | 9373.0 | 292.0 | 09.Aug.2028 | 238.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 94.677,58 | 0.0 | 9338.0 | 597.0 | 15.Sept.2032 | 440.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.705,09 | 0.0 | 9424.0 | 397.0 | 04.Nov.2029 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.730,06 | 0.0 | 9293.0 | 1114.0 | 01.Sept.2044 | 540.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.748,84 | 0.0 | 9453.0 | 830.0 | 25.Apr.2034 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.749,53 | 0.0 | 9435.0 | 398.0 | 15.Nov.2029 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.754,02 | 0.0 | 9429.0 | 1362.0 | 01.Dez.2054 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.762,18 | 0.0 | 9194.0 | 1265.0 | 01.März2055 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 94.769,34 | 0.0 | 9250.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 94.809,85 | 0.0 | 7443.0 | 1031.0 | 25.März2044 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.815,44 | 0.0 | 9343.0 | 410.0 | 15.Jan.2030 | 300.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 94.815,84 | 0.0 | 6299.0 | 1092.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.829,99 | 0.0 | 9427.0 | 838.0 | 14.Mai2036 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.839,60 | 0.0 | 9467.0 | 596.0 | 15.Juni2032 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.843,20 | 0.0 | 9443.0 | 812.0 | 12.Jan.2034 | 75.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.865,09 | 0.0 | 6311.0 | 1539.0 | 15.Juni2051 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.869,41 | 0.0 | 9431.0 | 602.0 | 27.Apr.2032 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.877,70 | 0.0 | 9449.0 | 905.0 | 14.Feb.2035 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 94.893,53 | 0.0 | 9291.0 | 1269.0 | 01.Sept.2054 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.898,47 | 0.0 | 9383.0 | 571.0 | 25.März2032 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.901,71 | 0.0 | 9248.0 | 1130.0 | 15.Jan.2045 | 525.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.922,39 | 0.0 | 9419.0 | 250.0 | 15.Feb.2028 | 195.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.926,16 | 0.0 | 9358.0 | 1234.0 | 01.Okt.2048 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.935,20 | 0.0 | 9303.0 | 1195.0 | 24.Jan.2044 | 438.0 |
| WDAY | WORKDAY INC | Technologie | 94.947,29 | 0.0 | 9400.0 | 577.0 | 01.Apr.2032 | 380.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.962,52 | 0.0 | 9394.0 | 378.0 | 19.Aug.2029 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.983,23 | 0.0 | 9365.0 | 1343.0 | 01.Apr.2053 | 535.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.986,42 | 0.0 | 9485.0 | 406.0 | 15.Dez.2029 | 315.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.013,70 | 0.0 | 9438.0 | 254.0 | 01.März2028 | 190.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.016,45 | 0.0 | 9501.0 | 450.0 | 30.Juni2030 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.036,12 | 0.0 | 9398.0 | 377.0 | 15.Aug.2029 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.057,08 | 0.0 | 9440.0 | 1130.0 | 15.Nov.2043 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.058,71 | 0.0 | 9450.0 | 258.0 | 20.März2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.066,05 | 0.0 | 9444.0 | 1037.0 | 15.Nov.2040 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.072,00 | 0.0 | 9369.0 | 410.0 | 15.Jan.2030 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 95.099,53 | 0.0 | 9326.0 | 490.0 | 15.Jan.2032 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 95.146,98 | 0.0 | 9445.0 | 389.0 | 01.Okt.2029 | 280.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.788,53 | 0.0 | 9441.0 | 1138.0 | 12.Apr.2038 | 145.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 93.617,03 | 0.0 | 9323.0 | 653.0 | 15.Juni2043 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.812,67 | 0.0 | 9138.0 | 1297.0 | 15.März2049 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.868,78 | 0.0 | 9214.0 | 298.0 | 19.Aug.2028 | 199.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.871,80 | 0.0 | 9168.0 | 414.0 | 10.Jan.2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.878,08 | 0.0 | 9117.0 | 1552.0 | 27.Feb.2063 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.888,86 | 0.0 | 9225.0 | 395.0 | 01.Okt.2029 | 255.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.907,72 | 0.0 | 9269.0 | 1373.0 | 14.Juni2048 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.928,89 | 0.0 | 9208.0 | 590.0 | 15.März2032 | 288.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 92.932,54 | 0.0 | 9153.0 | 1083.0 | 01.Apr.2044 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.937,45 | 0.0 | 9252.0 | 1375.0 | 01.Juni2052 | 505.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 92.951,17 | 0.0 | 9232.0 | 392.0 | 01.Okt.2029 | 253.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.987,45 | 0.0 | 9193.0 | 1296.0 | 15.Apr.2049 | 501.0 |
| CSX | CSX CORP | Transport | 92.988,28 | 0.0 | 9208.0 | 425.0 | 15.Feb.2030 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 92.992,01 | 0.0 | 6163.0 | 1530.0 | 15.Mai2051 | 285.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.996,50 | 0.0 | 9253.0 | 897.0 | 06.Feb.2035 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.022,83 | 0.0 | 9137.0 | 1365.0 | 03.März2053 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 93.044,47 | 0.0 | 9210.0 | 424.0 | 15.Feb.2030 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.083,12 | 0.0 | 9168.0 | 1084.0 | 01.Apr.2044 | 560.0 |
| AAPL | APPLE INC | Technologie | 93.094,01 | 0.0 | 9253.0 | 296.0 | 05.Aug.2028 | 140.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.117,05 | 0.0 | 6092.0 | 1512.0 | 05.Aug.2051 | 285.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.153,15 | 0.0 | 9078.0 | 1242.0 | 15.Jan.2049 | 515.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 93.166,58 | 0.0 | 9164.0 | 1116.0 | 15.März2044 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 93.168,09 | 0.0 | 9281.0 | 444.0 | 15.Mai2030 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 93.182,57 | 0.0 | 9262.0 | 1140.0 | 15.Mai2042 | 440.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 93.193,47 | 0.0 | 9228.0 | 425.0 | 01.März2030 | 275.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.222,72 | 0.0 | 9322.0 | 1205.0 | 01.Juli2045 | 502.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.232,25 | 0.0 | 11311.0 | 538.0 | 15.März2032 | 675.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.314,78 | 0.0 | 9219.0 | 416.0 | 15.Jan.2030 | 245.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 93.324,16 | 0.0 | 9301.0 | 501.0 | 01.Dez.2031 | 375.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.337,95 | 0.0 | 9206.0 | 1367.0 | 01.Apr.2053 | 512.0 |
| MMM | 3M CO | Produktionsmittel | 93.376,19 | 0.0 | 9255.0 | 384.0 | 26.Aug.2029 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.410,85 | 0.0 | 9136.0 | 1350.0 | 06.Feb.2053 | 510.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 93.413,55 | 0.0 | 6150.0 | 1586.0 | 14.Sept.2051 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.431,65 | 0.0 | 9156.0 | 1179.0 | 15.Aug.2045 | 495.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.435,51 | 0.0 | 9305.0 | 438.0 | 15.Mai2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 93.437,37 | 0.0 | 9140.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.438,97 | 0.0 | 9294.0 | 438.0 | 01.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.445,76 | 0.0 | 9271.0 | 387.0 | 04.Sept.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.460,65 | 0.0 | 9163.0 | 1087.0 | 15.Aug.2042 | 485.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.487,23 | 0.0 | 9296.0 | 350.0 | 15.Mai2029 | 413.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.487,25 | 0.0 | 9336.0 | 451.0 | 15.Juni2030 | 295.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 93.514,24 | 0.0 | 9284.0 | 1054.0 | 03.Nov.2036 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 93.523,74 | 0.0 | 9192.0 | 1345.0 | 09.Sept.2052 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.524,74 | 0.0 | 9082.0 | 1021.0 | 22.Jan.2044 | 613.0 |
| AAPL | APPLE INC | Technologie | 93.532,71 | 0.0 | 9188.0 | 1232.0 | 23.Feb.2046 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.552,28 | 0.0 | 9201.0 | 1376.0 | 09.Sept.2052 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.608,21 | 0.0 | 9230.0 | 1348.0 | 01.Apr.2053 | 525.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.634,71 | 0.0 | 6174.0 | 1530.0 | 01.Okt.2050 | 272.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.658,56 | 0.0 | 9259.0 | 1021.0 | 02.Sept.2036 | 110.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.659,24 | 0.0 | 9238.0 | 534.0 | 15.Aug.2031 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.673,43 | 0.0 | 9244.0 | 1061.0 | 01.Okt.2041 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.705,93 | 0.0 | 9345.0 | 1336.0 | 15.Juni2054 | 565.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 93.708,93 | 0.0 | 9314.0 | 255.0 | 01.März2028 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.716,62 | 0.0 | 9204.0 | 1396.0 | 27.Feb.2053 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 93.740,51 | 0.0 | 9323.0 | 259.0 | 15.März2028 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.759,04 | 0.0 | 9372.0 | 938.0 | 16.Juni2035 | 88.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 93.768,12 | 0.0 | 9305.0 | 304.0 | 30.Sept.2028 | 285.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.781,46 | 0.0 | 9340.0 | 314.0 | 01.Nov.2028 | 230.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.795,15 | 0.0 | 9363.0 | 279.0 | 28.Mai2028 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.795,86 | 0.0 | 9168.0 | 1298.0 | 15.Feb.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.825,16 | 0.0 | 9152.0 | 1502.0 | 20.Jan.2063 | 515.0 |
| T | AT&T INC | Kommunikation | 93.827,53 | 0.0 | 9214.0 | 1193.0 | 14.Sept.2039 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.836,63 | 0.0 | 9183.0 | 1316.0 | 15.Aug.2052 | 530.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.858,59 | 0.0 | 9176.0 | 1204.0 | 15.Feb.2049 | 557.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.869,96 | 0.0 | 9301.0 | 385.0 | 01.Okt.2029 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 93.927,94 | 0.0 | 9336.0 | 257.0 | 08.März2028 | 180.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 93.930,97 | 0.0 | 9116.0 | 1002.0 | 15.Jan.2043 | 600.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.948,43 | 0.0 | 9278.0 | 417.0 | 15.Feb.2030 | 310.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.975,88 | 0.0 | 9305.0 | 579.0 | 01.Apr.2032 | 370.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.834,09 | 0.0 | 9730.0 | 538.0 | 01.Apr.2047 | 450.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 93.223,74 | 0.0 | 9617.0 | 415.0 | 01.Jan.2038 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.646,83 | 0.0 | 9165.0 | 851.0 | 01.Juli2036 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.656,23 | 0.0 | 9139.0 | 605.0 | 01.Juni2032 | 320.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 91.661,90 | 0.0 | 9019.0 | 1065.0 | 15.März2042 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 91.674,63 | 0.0 | 9054.0 | 972.0 | 30.März2039 | 450.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 91.685,67 | 0.0 | 9045.0 | 1356.0 | 22.März2048 | 328.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.718,79 | 0.0 | 9172.0 | 930.0 | 01.Juli2038 | 396.0 |
| MA | MASTERCARD INC | Technologie | 91.744,69 | 0.0 | 8006.0 | 1325.0 | 21.Nov.2046 | 380.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.752,46 | 0.0 | 9147.0 | 1101.0 | 24.Nov.2038 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.776,21 | 0.0 | 9160.0 | 894.0 | 15.Dez.2036 | 400.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.788,72 | 0.0 | 9084.0 | 571.0 | 01.März2035 | 286.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 91.792,04 | 0.0 | 9136.0 | 1142.0 | 01.Juni2044 | 513.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 91.800,02 | 0.0 | 6064.0 | 1500.0 | 12.Apr.2049 | 346.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 91.827,60 | 0.0 | 9083.0 | 584.0 | 01.März2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.827,84 | 0.0 | 9081.0 | 506.0 | 15.Feb.2031 | 270.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.889,58 | 0.0 | 11296.0 | 214.0 | 03.Sept.2027 | 50.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 91.897,67 | 0.0 | 9079.0 | 1184.0 | 07.Okt.2044 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.908,10 | 0.0 | 9038.0 | 1155.0 | 15.Sept.2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.918,80 | 0.0 | 9129.0 | 1400.0 | 15.Mai2053 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.945,35 | 0.0 | 9177.0 | 1011.0 | 06.Mai2036 | 95.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 91.971,05 | 0.0 | 9070.0 | 685.0 | 15.Okt.2054 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.988,91 | 0.0 | 9059.0 | 1172.0 | 15.Sept.2044 | 475.0 |
| UDR | UDR INC MTN | REITS | 91.989,75 | 0.0 | 9086.0 | 541.0 | 15.Aug.2031 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.000,72 | 0.0 | 9112.0 | 588.0 | 15.März2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 92.017,73 | 0.0 | 9028.0 | 1219.0 | 01.März2048 | 520.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 92.030,96 | 0.0 | 9150.0 | 440.0 | 15.Apr.2030 | 250.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 92.046,77 | 0.0 | 9195.0 | 1226.0 | 11.Juni2039 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.065,40 | 0.0 | 9056.0 | 1167.0 | 15.Sept.2045 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 92.066,62 | 0.0 | 9114.0 | 446.0 | 01.Okt.2050 | 370.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 92.133,41 | 0.0 | 9093.0 | 572.0 | 01.März2032 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 92.156,65 | 0.0 | 8974.0 | 1077.0 | 15.Juli2043 | 525.0 |
| T | AT&T INC | Kommunikation | 92.179,87 | 0.0 | 9022.0 | 1271.0 | 15.Feb.2050 | 515.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.243,43 | 0.0 | 9155.0 | 512.0 | 16.Apr.2031 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.279,91 | 0.0 | 9161.0 | 1041.0 | 15.Nov.2041 | 525.0 |
| GLW | CORNING INC | Technologie | 92.291,84 | 0.0 | 9160.0 | 1590.0 | 15.Nov.2079 | 545.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.314,44 | 0.0 | 9164.0 | 478.0 | 01.Okt.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 92.398,35 | 0.0 | 9172.0 | 1209.0 | 06.Mai2044 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 92.412,52 | 0.0 | 9011.0 | 1147.0 | 08.Juli2044 | 480.0 |
| KMPR | KEMPER CORP | Versicherung | 92.452,70 | 0.0 | 9110.0 | 567.0 | 23.Feb.2032 | 380.0 |
| JBL | JABIL INC | Technologie | 92.478,46 | 0.0 | 9110.0 | 493.0 | 15.Jan.2031 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.484,74 | 0.0 | 9205.0 | 1509.0 | 01.Juni2062 | 525.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.499,71 | 0.0 | 6100.0 | 1508.0 | 06.Okt.2050 | 281.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 92.503,83 | 0.0 | 9058.0 | 990.0 | 24.Juli2039 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 92.507,11 | 0.0 | 9120.0 | 1085.0 | 22.März2042 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 92.517,24 | 0.0 | 6058.0 | 1846.0 | 17.Nov.2050 | 150.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.536,74 | 0.0 | 9025.0 | 1201.0 | 15.Juli2046 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.569,78 | 0.0 | 9029.0 | 1181.0 | 10.Juli2045 | 480.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 92.589,28 | 0.0 | 9208.0 | 251.0 | 10.Feb.2028 | 130.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 92.604,76 | 0.0 | 9213.0 | 307.0 | 16.Sept.2028 | 163.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.694,39 | 0.0 | 9247.0 | 451.0 | 01.Juni2030 | 265.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 92.705,62 | 0.0 | 9199.0 | 1471.0 | 05.Mai2052 | 338.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.747,11 | 0.0 | 9267.0 | 1214.0 | 17.Juni2039 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.787,61 | 0.0 | 11596.0 | 93.0 | 08.Juni2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.790,06 | 0.0 | 9225.0 | 972.0 | 12.Feb.2036 | 121.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.800,47 | 0.0 | 9155.0 | 952.0 | 15.Okt.2040 | 590.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.409,41 | 0.0 | 9174.0 | 1319.0 | 04.März2041 | 175.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.719,51 | 0.0 | 9146.0 | 918.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.104,76 | 0.0 | 9167.0 | 1073.0 | 17.Feb.2037 | 100.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 92.520,69 | 0.0 | 9168.0 | 1039.0 | 13.Okt.2036 | 100.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 90.741,34 | 0.0 | 9723.0 | 591.0 | 01.Dez.2048 | 450.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 90.446,58 | 0.0 | 9026.0 | 453.0 | 15.Dez.2030 | 425.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.455,06 | 0.0 | 8854.0 | 1245.0 | 15.Feb.2069 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.457,52 | 0.0 | 8949.0 | 508.0 | 15.Feb.2031 | 255.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 90.477,69 | 0.0 | 8976.0 | 476.0 | 01.Sept.2030 | 214.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.537,10 | 0.0 | 8962.0 | 587.0 | 10.März2032 | 297.0 |
| NI | NISOURCE INC | Erdgas | 90.550,07 | 0.0 | 8874.0 | 1135.0 | 15.Feb.2044 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.579,63 | 0.0 | 9047.0 | 457.0 | 15.Juni2030 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.596,87 | 0.0 | 8994.0 | 434.0 | 05.März2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.626,22 | 0.0 | 8954.0 | 1286.0 | 15.Apr.2050 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.663,50 | 0.0 | 9012.0 | 1088.0 | 20.Okt.2038 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.687,54 | 0.0 | 9039.0 | 450.0 | 15.Mai2030 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.713,02 | 0.0 | 5923.0 | 1504.0 | 15.Jan.2051 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 90.715,20 | 0.0 | 8952.0 | 1105.0 | 26.März2042 | 454.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.741,78 | 0.0 | 8928.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.751,78 | 0.0 | 9014.0 | 1249.0 | 15.Nov.2046 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.752,20 | 0.0 | 9055.0 | 453.0 | 01.Juni2030 | 245.0 |
| T | AT&T INC | Kommunikation | 90.768,80 | 0.0 | 9054.0 | 533.0 | 01.Juni2031 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.781,65 | 0.0 | 8932.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.781,82 | 0.0 | 8983.0 | 587.0 | 03.März2032 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.796,70 | 0.0 | 9019.0 | 920.0 | 15.Mai2038 | 475.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 90.823,85 | 0.0 | 9060.0 | 1373.0 | 15.Juni2052 | 500.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.830,43 | 0.0 | 8879.0 | 543.0 | 18.Jan.2032 | 450.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 90.856,41 | 0.0 | 8992.0 | 508.0 | 01.März2031 | 280.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.861,09 | 0.0 | 8945.0 | 492.0 | 01.Feb.2031 | 338.0 |
| QRVO | QORVO INC 144A | Technologie | 90.869,35 | 0.0 | 9003.0 | 495.0 | 01.Apr.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.873,12 | 0.0 | 8873.0 | 1092.0 | 15.Juli2042 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.883,27 | 0.0 | 8975.0 | 501.0 | 15.Jan.2031 | 245.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.900,75 | 0.0 | 9049.0 | 600.0 | 15.Mai2032 | 325.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 90.938,64 | 0.0 | 9016.0 | 920.0 | 01.Mai2038 | 468.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.940,90 | 0.0 | 8927.0 | 1088.0 | 01.März2043 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 90.951,97 | 0.0 | 6018.0 | 1554.0 | 27.Apr.2050 | 255.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 90.963,50 | 0.0 | 9010.0 | 467.0 | 15.Aug.2030 | 229.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.967,81 | 0.0 | 8978.0 | 458.0 | 15.Aug.2030 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.970,20 | 0.0 | 8876.0 | 1374.0 | 15.Jan.2053 | 480.0 |
| T | AT&T INC | Kommunikation | 91.024,49 | 0.0 | 8879.0 | 1170.0 | 15.Juli2045 | 485.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 91.055,09 | 0.0 | 9094.0 | 456.0 | 15.Juni2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.105,05 | 0.0 | 9578.0 | 757.0 | 20.Juli2035 | 488.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 91.111,32 | 0.0 | 8966.0 | 569.0 | 15.Jan.2032 | 315.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 91.136,19 | 0.0 | 5993.0 | 1495.0 | 15.Sept.2050 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.219,51 | 0.0 | 9015.0 | 585.0 | 14.Feb.2032 | 280.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 91.236,40 | 0.0 | 6037.0 | 1575.0 | 26.Apr.2051 | 344.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 91.243,02 | 0.0 | 9099.0 | 1288.0 | 15.Dez.2053 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.250,94 | 0.0 | 8997.0 | 1342.0 | 23.März2050 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.257,69 | 0.0 | 9057.0 | 1143.0 | 15.Mai2045 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.278,41 | 0.0 | 11685.0 | 87.0 | 18.Mai2026 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.328,36 | 0.0 | 8933.0 | 1182.0 | 01.Aug.2045 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.346,97 | 0.0 | 8972.0 | 1135.0 | 01.März2044 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.352,09 | 0.0 | 8926.0 | 1354.0 | 27.Juli2052 | 490.0 |
| COP | POLAR TANKERS INC 144A | Energie | 91.356,35 | 0.0 | 10494.0 | 537.0 | 10.Mai2037 | 595.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 91.397,36 | 0.0 | 9013.0 | 1394.0 | 01.Okt.2054 | 505.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 91.448,69 | 0.0 | 9057.0 | 1386.0 | 20.Okt.2048 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.472,96 | 0.0 | 8958.0 | 1067.0 | 15.Aug.2042 | 500.0 |
| CVX | CHEVRON CORP | Energie | 91.476,97 | 0.0 | 9117.0 | 450.0 | 11.Mai2030 | 224.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.504,88 | 0.0 | 9087.0 | 476.0 | 15.Okt.2030 | 300.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 91.512,76 | 0.0 | 9105.0 | 713.0 | 01.Dez.2034 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.544,52 | 0.0 | 9054.0 | 422.0 | 06.Feb.2030 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.569,12 | 0.0 | 8963.0 | 1337.0 | 15.Feb.2053 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.583,96 | 0.0 | 9013.0 | 1375.0 | 15.März2053 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 91.614,90 | 0.0 | 6006.0 | 1650.0 | 18.Aug.2055 | 275.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.597,43 | 0.0 | 6049.0 | 426.0 | 24.Jan.2030 | 200.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 89.827,91 | 0.0 | 8928.0 | 381.0 | 16.Juli2029 | 119.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.258,41 | 0.0 | 8738.0 | 1191.0 | 01.Feb.2045 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.284,63 | 0.0 | 8923.0 | 1223.0 | 20.Juni2039 | 150.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 89.294,44 | 0.0 | 8907.0 | 535.0 | 01.Juni2031 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.296,38 | 0.0 | 8785.0 | 1165.0 | 15.März2045 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.324,90 | 0.0 | 8737.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| MPLX | MPLX LP | Energie | 89.338,18 | 0.0 | 8839.0 | 922.0 | 15.Apr.2038 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 89.357,75 | 0.0 | 8859.0 | 1169.0 | 18.Apr.2041 | 275.0 |
| MET | METLIFE INC | Versicherung | 89.453,23 | 0.0 | 8884.0 | 1245.0 | 13.Mai2046 | 460.0 |
| VRSN | VERISIGN INC | Technologie | 89.503,63 | 0.0 | 8938.0 | 538.0 | 15.Juni2031 | 270.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.507,67 | 0.0 | 8828.0 | 573.0 | 15.Feb.2032 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.558,68 | 0.0 | 8940.0 | 458.0 | 04.Juni2030 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.573,49 | 0.0 | 8948.0 | 461.0 | 15.Juni2030 | 210.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 89.576,42 | 0.0 | 8877.0 | 1038.0 | 17.Sept.2036 | 88.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 89.598,18 | 0.0 | 11647.0 | 615.0 | 30.Juni2040 | 274.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.600,36 | 0.0 | 8828.0 | 1224.0 | 01.Okt.2039 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.688,13 | 0.0 | 8793.0 | 1129.0 | 15.Aug.2043 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.725,59 | 0.0 | 8823.0 | 566.0 | 15.Jan.2032 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 89.746,90 | 0.0 | 8912.0 | 1063.0 | 15.Nov.2041 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.784,59 | 0.0 | 8931.0 | 881.0 | 10.Sept.2034 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.808,41 | 0.0 | 8962.0 | 1298.0 | 17.Dez.2048 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.817,57 | 0.0 | 8899.0 | 1204.0 | 22.Apr.2044 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.838,59 | 0.0 | 8820.0 | 1083.0 | 16.Aug.2041 | 438.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.839,96 | 0.0 | 8905.0 | 1178.0 | 01.Nov.2044 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 89.854,22 | 0.0 | 8922.0 | 476.0 | 15.Okt.2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.858,22 | 0.0 | 8797.0 | 1334.0 | 15.Aug.2052 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.869,84 | 0.0 | 8772.0 | 1061.0 | 01.Feb.2043 | 515.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.916,07 | 0.0 | 8919.0 | 510.0 | 15.Apr.2031 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.942,64 | 0.0 | 8843.0 | 1137.0 | 15.März2045 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 90.009,08 | 0.0 | 8978.0 | 534.0 | 01.Juni2031 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 90.029,32 | 0.0 | 8915.0 | 469.0 | 15.Aug.2030 | 233.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.048,74 | 0.0 | 8885.0 | 1195.0 | 05.Apr.2046 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.052,27 | 0.0 | 8898.0 | 584.0 | 09.Feb.2032 | 272.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.171,96 | 0.0 | 8947.0 | 518.0 | 15.März2031 | 240.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.172,86 | 0.0 | 8919.0 | 506.0 | 01.März2031 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 90.206,34 | 0.0 | 9001.0 | 455.0 | 01.Juni2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.215,34 | 0.0 | 8971.0 | 1252.0 | 25.Mai2048 | 509.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.222,17 | 0.0 | 5953.0 | 1575.0 | 01.Okt.2050 | 249.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.225,92 | 0.0 | 8797.0 | 1146.0 | 15.Jan.2045 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 90.235,09 | 0.0 | 8983.0 | 1123.0 | 01.Juni2043 | 490.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.277,86 | 0.0 | 5950.0 | 1508.0 | 01.Okt.2050 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 90.350,42 | 0.0 | 8882.0 | 1371.0 | 26.Feb.2048 | 325.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.367,24 | 0.0 | 8994.0 | 1555.0 | 01.Juni2065 | 510.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 90.387,99 | 0.0 | 8907.0 | 1368.0 | 14.Sept.2048 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.430,47 | 0.0 | 9043.0 | 1184.0 | 01.Juli2039 | 196.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 89.954,23 | 0.0 | 4467.0 | 1167.0 | 16.Apr.2040 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 90.049,30 | 0.0 | 8828.0 | 725.0 | 15.Feb.2035 | 650.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 90.059,63 | 0.0 | 9001.0 | 953.0 | 31.Mai2035 | 50.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 89.567,62 | 0.0 | 8936.0 | 458.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.412,78 | 0.0 | 8940.0 | 1390.0 | 15.Okt.2065 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.076,51 | 0.0 | 8764.0 | 526.0 | 23.Apr.2032 | 231.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.090,97 | 0.0 | 8720.0 | 554.0 | 01.Aug.2031 | 215.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.091,82 | 0.0 | 8809.0 | 1028.0 | 30.Juni2036 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.116,11 | 0.0 | 8682.0 | 943.0 | 01.März2038 | 390.0 |
| GXO | GXO LOGISTICS INC | Transport | 88.120,03 | 0.0 | 8690.0 | 538.0 | 15.Juli2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.155,49 | 0.0 | 8642.0 | 1195.0 | 15.Aug.2045 | 460.0 |
| WU | WESTERN UNION CO/THE | Technologie | 88.188,29 | 0.0 | 8738.0 | 513.0 | 15.März2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.226,01 | 0.0 | 8610.0 | 1229.0 | 13.Juli2040 | 186.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 88.227,93 | 0.0 | 8758.0 | 1124.0 | 08.Mai2042 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 88.245,63 | 0.0 | 8802.0 | 575.0 | 01.Dez.2031 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.263,69 | 0.0 | 8639.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 88.292,56 | 0.0 | 8757.0 | 1366.0 | 31.Okt.2047 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.304,51 | 0.0 | 8716.0 | 581.0 | 01.Feb.2032 | 275.0 |
| HPQ | HP INC | Technologie | 88.325,25 | 0.0 | 8822.0 | 539.0 | 17.Juni2031 | 265.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 88.325,66 | 0.0 | 8830.0 | 466.0 | 27.Juni2030 | 196.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.361,13 | 0.0 | 8809.0 | 496.0 | 15.Nov.2030 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.404,44 | 0.0 | 8829.0 | 464.0 | 03.Juni2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.443,07 | 0.0 | 8732.0 | 586.0 | 13.Jan.2032 | 240.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.456,78 | 0.0 | 5897.0 | 1725.0 | 01.Jan.2060 | 281.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 88.478,67 | 0.0 | 8737.0 | 1486.0 | 01.Apr.2052 | 325.0 |
| DOC | DOC DR LLC | REITS | 88.497,38 | 0.0 | 8806.0 | 568.0 | 01.Nov.2031 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.502,05 | 0.0 | 8799.0 | 560.0 | 20.Okt.2032 | 257.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 88.505,51 | 0.0 | 8851.0 | 545.0 | 01.Juli2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.521,86 | 0.0 | 8714.0 | 1220.0 | 19.Sept.2039 | 150.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.534,82 | 0.0 | 8839.0 | 462.0 | 01.Juni2030 | 170.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.547,66 | 0.0 | 8800.0 | 1064.0 | 17.Nov.2036 | 75.0 |
| MA | MASTERCARD INC | Technologie | 88.615,31 | 0.0 | 8806.0 | 526.0 | 15.März2031 | 190.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 88.678,62 | 0.0 | 8776.0 | 589.0 | 01.März2032 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.692,25 | 0.0 | 8846.0 | 1276.0 | 18.Mai2040 | 162.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.718,06 | 0.0 | 8736.0 | 1079.0 | 01.Apr.2044 | 545.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.720,54 | 0.0 | 8757.0 | 499.0 | 15.Jan.2031 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 88.721,97 | 0.0 | 8559.0 | 1346.0 | 14.Sept.2046 | 288.0 |
| PRI | PRIMERICA INC | Versicherung | 88.728,08 | 0.0 | 8840.0 | 570.0 | 19.Nov.2031 | 280.0 |
| FTNT | FORTINET INC | Technologie | 88.732,83 | 0.0 | 8809.0 | 521.0 | 15.März2031 | 220.0 |
| RYN | RAYONIER LP | Basic Industry | 88.741,14 | 0.0 | 8841.0 | 530.0 | 17.Mai2031 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.768,76 | 0.0 | 8843.0 | 1295.0 | 16.Apr.2040 | 138.0 |
| MSCI | MSCI INC 144A | Technologie | 88.793,77 | 0.0 | 8757.0 | 640.0 | 15.Aug.2033 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.811,98 | 0.0 | 8880.0 | 975.0 | 10.Juni2035 | 13.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 88.851,62 | 0.0 | 8785.0 | 1499.0 | 15.Apr.2058 | 475.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 88.864,49 | 0.0 | 8823.0 | 479.0 | 01.Okt.2030 | 253.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.867,69 | 0.0 | 8782.0 | 1397.0 | 15.Okt.2054 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.895,30 | 0.0 | 8811.0 | 1286.0 | 01.Mai2048 | 470.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 88.928,28 | 0.0 | 8892.0 | 529.0 | 30.Juni2031 | 336.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.958,59 | 0.0 | 8666.0 | 1150.0 | 02.Juli2044 | 463.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.990,11 | 0.0 | 5827.0 | 1743.0 | 15.Aug.2061 | 280.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 89.063,95 | 0.0 | 8844.0 | 521.0 | 01.Apr.2031 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 89.090,72 | 0.0 | 8807.0 | 587.0 | 04.Feb.2032 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 89.091,85 | 0.0 | 8804.0 | 581.0 | 07.Feb.2033 | 262.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.107,09 | 0.0 | 8901.0 | 461.0 | 15.Juni2030 | 213.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.113,61 | 0.0 | 8842.0 | 518.0 | 12.März2031 | 230.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 89.117,85 | 0.0 | 8910.0 | 952.0 | 02.März2035 | 5.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 89.120,92 | 0.0 | 8790.0 | 579.0 | 15.Jan.2032 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.132,95 | 0.0 | 8902.0 | 540.0 | 15.Juni2031 | 255.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.150,95 | 0.0 | 8835.0 | 1040.0 | 26.Okt.2036 | 100.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.151,41 | 0.0 | 8886.0 | 494.0 | 15.Nov.2030 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.152,14 | 0.0 | 9815.0 | 107.0 | 17.Aug.2026 | 245.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 89.170,58 | 0.0 | 8698.0 | 1273.0 | 15.Jan.2049 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 89.174,69 | 0.0 | 8799.0 | 1186.0 | 30.März2045 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.181,57 | 0.0 | 8910.0 | 463.0 | 15.Juni2030 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 89.204,33 | 0.0 | 8905.0 | 1214.0 | 31.Mai2039 | 153.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 89.206,99 | 0.0 | 8907.0 | 1478.0 | 19.Dez.2050 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 89.221,11 | 0.0 | 8913.0 | 463.0 | 15.Juni2030 | 195.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 89.230,18 | 0.0 | 8899.0 | 1191.0 | 15.Juni2047 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.401,25 | 0.0 | 8815.0 | 1244.0 | 23.Apr.2039 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 88.254,40 | 0.0 | 8796.0 | 499.0 | 01.Nov.2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.897,21 | 0.0 | 8671.0 | 1177.0 | 15.Juni2043 | 430.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.900,49 | 0.0 | 8550.0 | 1210.0 | 07.Okt.2039 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.902,10 | 0.0 | 8612.0 | 514.0 | 10.Jan.2031 | 165.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 86.902,84 | 0.0 | 8602.0 | 1501.0 | 27.Apr.2062 | 495.0 |
| AON | AON PLC | Versicherung | 86.911,27 | 0.0 | 8669.0 | 1181.0 | 14.Juni2044 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.915,21 | 0.0 | 8473.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.918,43 | 0.0 | 8629.0 | 478.0 | 21.Aug.2030 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.932,89 | 0.0 | 8600.0 | 1199.0 | 15.Okt.2044 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.940,48 | 0.0 | 8651.0 | 489.0 | 15.Sept.2030 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.951,26 | 0.0 | 8556.0 | 1300.0 | 10.Sept.2048 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 86.985,58 | 0.0 | 8677.0 | 1226.0 | 15.Juni2046 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.009,84 | 0.0 | 8680.0 | 1205.0 | 15.Dez.2045 | 480.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 87.026,37 | 0.0 | 8640.0 | 1054.0 | 13.Okt.2036 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.039,85 | 0.0 | 8589.0 | 581.0 | 01.Feb.2032 | 275.0 |
| USB | US BANCORP | Bankwesen | 87.043,88 | 0.0 | 8644.0 | 475.0 | 22.Juli2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.047,57 | 0.0 | 8637.0 | 563.0 | 12.Aug.2031 | 175.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 87.055,76 | 0.0 | 8609.0 | 1004.0 | 01.Apr.2039 | 388.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 87.085,00 | 0.0 | 8686.0 | 1218.0 | 15.Dez.2046 | 495.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 87.095,10 | 0.0 | 8624.0 | 1240.0 | 26.Apr.2047 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.096,81 | 0.0 | 8578.0 | 1248.0 | 20.Sept.2047 | 470.0 |
| AAPL | APPLE INC | Technologie | 87.107,99 | 0.0 | 8665.0 | 485.0 | 20.Aug.2030 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.116,75 | 0.0 | 8544.0 | 1158.0 | 15.Feb.2044 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.135,25 | 0.0 | 8528.0 | 1098.0 | 01.Aug.2042 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.146,71 | 0.0 | 8669.0 | 1276.0 | 01.Juni2052 | 545.0 |
| MA | MASTERCARD INC | Technologie | 87.184,22 | 0.0 | 8695.0 | 584.0 | 18.Nov.2031 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 87.216,98 | 0.0 | 8619.0 | 1275.0 | 15.Apr.2049 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.226,28 | 0.0 | 8628.0 | 592.0 | 15.Jan.2032 | 205.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 87.227,08 | 0.0 | 8671.0 | 485.0 | 15.Sept.2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.229,33 | 0.0 | 8659.0 | 562.0 | 04.Okt.2031 | 265.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.265,10 | 0.0 | 8661.0 | 1227.0 | 15.März2040 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.291,32 | 0.0 | 8625.0 | 587.0 | 15.Jan.2032 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 87.320,01 | 0.0 | 8689.0 | 488.0 | 01.Sept.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.333,41 | 0.0 | 8654.0 | 509.0 | 04.Feb.2032 | 195.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.334,96 | 0.0 | 8660.0 | 560.0 | 19.Aug.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.381,76 | 0.0 | 8690.0 | 570.0 | 14.Okt.2031 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.391,58 | 0.0 | 8669.0 | 520.0 | 15.Feb.2031 | 185.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 87.397,95 | 0.0 | 8631.0 | 504.0 | 01.Feb.2031 | 260.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.411,41 | 0.0 | 8561.0 | 1226.0 | 01.Aug.2045 | 432.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.433,92 | 0.0 | 8624.0 | 580.0 | 15.Jan.2032 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 87.465,36 | 0.0 | 8671.0 | 559.0 | 15.Aug.2031 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.508,04 | 0.0 | 8729.0 | 1359.0 | 17.Mai2041 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 87.510,47 | 0.0 | 5710.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.531,85 | 0.0 | 8576.0 | 1259.0 | 15.Feb.2048 | 468.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.551,75 | 0.0 | 8661.0 | 550.0 | 01.Aug.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.666,13 | 0.0 | 8711.0 | 569.0 | 15.Sept.2031 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.684,06 | 0.0 | 8734.0 | 574.0 | 09.Nov.2031 | 240.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 87.688,02 | 0.0 | 8545.0 | 1210.0 | 15.Juli2047 | 485.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 87.730,34 | 0.0 | 8761.0 | 539.0 | 15.Juni2031 | 264.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.744,69 | 0.0 | 8722.0 | 569.0 | 01.Okt.2031 | 210.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 87.781,58 | 0.0 | 8709.0 | 1362.0 | 09.Nov.2052 | 651.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.782,35 | 0.0 | 8766.0 | 654.0 | 15.Dez.2032 | 285.0 |
| EFX | EQUIFAX INC | Technologie | 87.806,51 | 0.0 | 8711.0 | 560.0 | 15.Sept.2031 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.808,58 | 0.0 | 8650.0 | 1169.0 | 15.März2044 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.820,54 | 0.0 | 8742.0 | 491.0 | 15.Sept.2030 | 135.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.870,48 | 0.0 | 8731.0 | 527.0 | 25.Feb.2031 | 160.0 |
| C | CITIGROUP INC | Bankwesen | 87.922,51 | 0.0 | 8623.0 | 903.0 | 24.Jan.2039 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.928,75 | 0.0 | 8687.0 | 936.0 | 15.Sept.2037 | 360.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.931,08 | 0.0 | 8742.0 | 528.0 | 17.März2031 | 178.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.964,84 | 0.0 | 8777.0 | 540.0 | 01.Juni2031 | 230.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 87.980,78 | 0.0 | 8666.0 | 1244.0 | 26.Sept.2048 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.046,12 | 0.0 | 8662.0 | 1329.0 | 17.März2052 | 495.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.064,59 | 0.0 | 5830.0 | 2197.0 | 08.Dez.2050 | 63.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.148,66 | 0.0 | 2426.0 | 805.0 | 24.Feb.2038 | 790.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.919,23 | 0.0 | 8659.0 | 1000.0 | 18.Jan.2036 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.589,60 | 0.0 | 8747.0 | 996.0 | 03.Sept.2035 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.595,79 | 0.0 | 1079.0 | 417.0 | 27.Dez.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 85.710,00 | 0.0 | 8510.0 | 1226.0 | 11.Mai2045 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.749,98 | 0.0 | 8527.0 | 483.0 | 07.Aug.2030 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.766,35 | 0.0 | 8516.0 | 1223.0 | 10.Nov.2044 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.776,60 | 0.0 | 8493.0 | 596.0 | 15.Feb.2032 | 225.0 |
| FDX | FEDEX CORP 144A | Transport | 85.782,04 | 0.0 | 8476.0 | 1244.0 | 17.Okt.2048 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.784,89 | 0.0 | 8479.0 | 1316.0 | 15.Apr.2050 | 470.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 85.788,58 | 0.0 | 8490.0 | 552.0 | 18.Aug.2031 | 240.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.809,39 | 0.0 | 8551.0 | 1156.0 | 06.Dez.2042 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.839,96 | 0.0 | 8539.0 | 489.0 | 01.Okt.2030 | 180.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 85.852,10 | 0.0 | 9598.0 | 473.0 | 15.Mai2034 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.884,61 | 0.0 | 8397.0 | 1138.0 | 15.Jan.2043 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.924,95 | 0.0 | 8431.0 | 1295.0 | 20.Aug.2048 | 445.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.947,50 | 0.0 | 8555.0 | 534.0 | 15.Apr.2031 | 188.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.988,81 | 0.0 | 8385.0 | 1223.0 | 02.Jan.2046 | 430.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 86.032,56 | 0.0 | 8546.0 | 568.0 | 16.Sept.2031 | 195.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 86.038,96 | 0.0 | 8585.0 | 505.0 | 19.Nov.2030 | 163.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 86.064,53 | 0.0 | 8521.0 | 510.0 | 11.März2031 | 281.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.082,73 | 0.0 | 8452.0 | 1210.0 | 01.Aug.2039 | 145.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 86.091,43 | 0.0 | 8495.0 | 1158.0 | 18.Sept.2042 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.099,21 | 0.0 | 8477.0 | 1300.0 | 15.Sept.2048 | 452.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.121,17 | 0.0 | 8563.0 | 529.0 | 25.Feb.2031 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.121,95 | 0.0 | 8563.0 | 1181.0 | 18.Mai2043 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.122,20 | 0.0 | 8557.0 | 1160.0 | 15.Mai2043 | 430.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 86.138,33 | 0.0 | 8575.0 | 1177.0 | 01.Dez.2044 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.140,48 | 0.0 | 8519.0 | 1083.0 | 25.März2040 | 355.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 86.153,24 | 0.0 | 8549.0 | 562.0 | 15.Sept.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.164,28 | 0.0 | 8552.0 | 522.0 | 28.Feb.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.171,57 | 0.0 | 5675.0 | 1596.0 | 15.März2051 | 238.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 86.198,35 | 0.0 | 8613.0 | 511.0 | 15.Dez.2030 | 163.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.202,10 | 0.0 | 8498.0 | 1194.0 | 01.Okt.2046 | 490.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 86.289,58 | 0.0 | 8602.0 | 499.0 | 30.Okt.2030 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.299,30 | 0.0 | 8580.0 | 529.0 | 11.März2031 | 165.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.312,86 | 0.0 | 11445.0 | 622.0 | 09.Apr.2032 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.322,22 | 0.0 | 8606.0 | 500.0 | 07.Okt.2030 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.377,85 | 0.0 | 8574.0 | 522.0 | 15.Feb.2031 | 170.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.400,89 | 0.0 | 8549.0 | 551.0 | 15.Aug.2031 | 240.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 86.455,43 | 0.0 | 8563.0 | 1183.0 | 01.Mai2046 | 497.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 86.467,16 | 0.0 | 8520.0 | 1137.0 | 01.Apr.2045 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.535,09 | 0.0 | 5740.0 | 1616.0 | 15.Mai2050 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.548,15 | 0.0 | 5696.0 | 1435.0 | 01.Okt.2050 | 295.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.565,82 | 0.0 | 8562.0 | 1129.0 | 22.Apr.2044 | 495.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.568,22 | 0.0 | 8507.0 | 566.0 | 15.Jan.2032 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.574,84 | 0.0 | 8511.0 | 1165.0 | 01.März2044 | 440.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 86.591,10 | 0.0 | 8556.0 | 1161.0 | 15.Apr.2045 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.609,40 | 0.0 | 8478.0 | 1260.0 | 30.Jan.2047 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.685,27 | 0.0 | 8591.0 | 559.0 | 01.Aug.2031 | 185.0 |
| HES | HESS CORPORATION | Energie | 86.699,94 | 0.0 | 11350.0 | 594.0 | 15.März2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 86.752,20 | 0.0 | 8515.0 | 1610.0 | 25.Okt.2046 | 200.0 |
| AON | AON CORP | Versicherung | 86.787,84 | 0.0 | 8606.0 | 560.0 | 23.Aug.2031 | 205.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 86.810,49 | 0.0 | 8632.0 | 1204.0 | 21.Nov.2044 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.856,38 | 0.0 | 8622.0 | 1508.0 | 15.Mai2062 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 86.870,64 | 0.0 | 8627.0 | 479.0 | 15.Aug.2030 | 160.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.873,67 | 0.0 | 5756.0 | 1502.0 | 15.Nov.2050 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.858,64 | 0.0 | 8581.0 | 1007.0 | 24.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.952,54 | 0.0 | 8497.0 | 450.0 | 17.Okt.2030 | 655.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.624,80 | 0.0 | 8662.0 | 1032.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.873,54 | 0.0 | 8685.0 | 1055.0 | 09.Juni2036 | 38.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.531,25 | 0.0 | 8433.0 | 1410.0 | 15.Juni2052 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 84.559,98 | 0.0 | 8408.0 | 1070.0 | 29.Nov.2043 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.619,66 | 0.0 | 8370.0 | 1275.0 | 15.Apr.2047 | 435.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 84.635,31 | 0.0 | 8386.0 | 1266.0 | 15.Sept.2041 | 193.0 |
| OGS | ONE GAS INC | Erdgas | 84.783,76 | 0.0 | 8403.0 | 1305.0 | 01.Nov.2048 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.787,66 | 0.0 | 8327.0 | 1347.0 | 25.Feb.2050 | 435.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 84.801,74 | 0.0 | 8339.0 | 1207.0 | 15.März2047 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 84.808,28 | 0.0 | 8415.0 | 607.0 | 15.Feb.2032 | 175.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.809,36 | 0.0 | 6721.0 | 708.0 | 21.Sept.2033 | 310.0 |
| CSX | CSX CORP | Transport | 84.824,80 | 0.0 | 8339.0 | 1299.0 | 01.März2048 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.846,15 | 0.0 | 8348.0 | 1228.0 | 01.März2045 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.873,02 | 0.0 | 8411.0 | 1402.0 | 01.Mai2053 | 460.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.917,20 | 0.0 | 8470.0 | 1199.0 | 02.Juni2040 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.952,92 | 0.0 | 8310.0 | 1239.0 | 01.Feb.2047 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.974,37 | 0.0 | 8393.0 | 1317.0 | 15.Apr.2052 | 495.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 84.981,85 | 0.0 | 5622.0 | 1587.0 | 21.Apr.2050 | 303.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.073,78 | 0.0 | 8450.0 | 1189.0 | 15.Nov.2044 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 85.075,86 | 0.0 | 8117.0 | 1461.0 | 05.Juli2051 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.095,69 | 0.0 | 8218.0 | 1355.0 | 22.Sept.2046 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.122,54 | 0.0 | 8485.0 | 1351.0 | 06.Mai2041 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 85.147,23 | 0.0 | 8375.0 | 1143.0 | 15.Sept.2044 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.150,49 | 0.0 | 8381.0 | 1157.0 | 04.März2043 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.178,09 | 0.0 | 8484.0 | 1145.0 | 01.Juni2042 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.178,56 | 0.0 | 8343.0 | 1256.0 | 01.März2052 | 525.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.207,64 | 0.0 | 8447.0 | 1307.0 | 01.Mai2048 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.215,40 | 0.0 | 8462.0 | 1383.0 | 15.Mai2052 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.233,83 | 0.0 | 8442.0 | 598.0 | 15.Feb.2032 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 85.265,25 | 0.0 | 8328.0 | 1312.0 | 05.Aug.2052 | 490.0 |
| CSX | CSX CORP | Transport | 85.267,26 | 0.0 | 8469.0 | 1416.0 | 15.Nov.2052 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.294,36 | 0.0 | 8508.0 | 546.0 | 15.Mai2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.320,53 | 0.0 | 8407.0 | 1143.0 | 15.März2043 | 425.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.372,97 | 0.0 | 8397.0 | 1431.0 | 01.März2052 | 420.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.408,39 | 0.0 | 8485.0 | 1289.0 | 17.Mai2048 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.447,92 | 0.0 | 8396.0 | 1296.0 | 01.Sept.2048 | 445.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.452,79 | 0.0 | 8474.0 | 1528.0 | 13.März2045 | 200.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 85.472,14 | 0.0 | 8438.0 | 1224.0 | 01.Okt.2045 | 438.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.528,48 | 0.0 | 5702.0 | 1652.0 | 01.Juli2051 | 229.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 85.553,11 | 0.0 | 11230.0 | 1205.0 | 24.März2046 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.584,24 | 0.0 | 8423.0 | 1266.0 | 15.März2048 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.586,72 | 0.0 | 8542.0 | 588.0 | 01.Dez.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 85.596,31 | 0.0 | 8533.0 | 500.0 | 15.Okt.2030 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.607,68 | 0.0 | 8559.0 | 1229.0 | 26.Juni2039 | 141.0 |
| V | VISA INC | Technologie | 85.615,57 | 0.0 | 8520.0 | 532.0 | 15.Feb.2031 | 110.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.649,16 | 0.0 | 8518.0 | 1239.0 | 20.Nov.2045 | 413.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 85.649,47 | 0.0 | 8353.0 | 1596.0 | 24.Jan.2077 | 485.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 85.655,29 | 0.0 | 8566.0 | 1204.0 | 01.Juli2047 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.689,66 | 0.0 | 8535.0 | 1124.0 | 01.Dez.2041 | 413.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 85.542,56 | 0.0 | 8554.0 | 1024.0 | 16.Nov.2035 | 0.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 84.609,02 | 0.0 | 8389.0 | 877.0 | 15.Okt.2040 | 340.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 84.759,66 | 0.0 | 8418.0 | 1418.0 | 15.Mai2053 | 456.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 83.368,54 | 0.0 | 8224.0 | 1243.0 | 01.Apr.2047 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 83.386,16 | 0.0 | 8162.0 | 1317.0 | 01.Feb.2049 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.407,49 | 0.0 | 8212.0 | 1197.0 | 15.März2045 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.409,32 | 0.0 | 8405.0 | 1254.0 | 01.Apr.2046 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 83.417,83 | 0.0 | 5424.0 | 1647.0 | 28.Juli2121 | 323.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 83.459,34 | 0.0 | 8275.0 | 1255.0 | 01.Mai2046 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 83.596,69 | 0.0 | 8339.0 | 1154.0 | 15.Juni2044 | 470.0 |
| UDR | UDR INC MTN | REITS | 83.606,24 | 0.0 | 8273.0 | 635.0 | 01.Aug.2032 | 210.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 83.642,80 | 0.0 | 8027.0 | 1435.0 | 09.Aug.2049 | 275.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 83.646,76 | 0.0 | 8299.0 | 1302.0 | 12.Nov.2039 | 88.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.649,81 | 0.0 | 8259.0 | 1214.0 | 01.Apr.2045 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.673,53 | 0.0 | 8176.0 | 1344.0 | 15.Juli2049 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 83.690,05 | 0.0 | 8332.0 | 1259.0 | 02.Juni2047 | 455.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.708,81 | 0.0 | 8260.0 | 1264.0 | 29.März2047 | 435.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.742,35 | 0.0 | 8374.0 | 1782.0 | 01.Juli2114 | 468.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.776,96 | 0.0 | 8277.0 | 1148.0 | 30.Sept.2042 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.791,88 | 0.0 | 8255.0 | 729.0 | 15.Jan.2034 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.794,02 | 0.0 | 8280.0 | 1075.0 | 19.März2040 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 83.898,73 | 0.0 | 8388.0 | 1282.0 | 23.Juni2039 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.913,10 | 0.0 | 8336.0 | 1206.0 | 15.Nov.2044 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.914,50 | 0.0 | 8263.0 | 1211.0 | 15.Sept.2045 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.944,28 | 0.0 | 8279.0 | 1156.0 | 01.Okt.2044 | 463.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.951,72 | 0.0 | 8357.0 | 1392.0 | 01.Juni2052 | 455.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.952,76 | 0.0 | 8239.0 | 1722.0 | 01.Sept.2112 | 467.0 |
| HUM | HUMANA INC | Versicherung | 83.998,23 | 0.0 | 8361.0 | 1107.0 | 01.Dez.2042 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.026,40 | 0.0 | 8364.0 | 1384.0 | 01.Juni2052 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.045,01 | 0.0 | 8340.0 | 1260.0 | 09.Mai2047 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.053,06 | 0.0 | 8237.0 | 1309.0 | 15.Aug.2049 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.109,29 | 0.0 | 8226.0 | 1270.0 | 30.Jan.2048 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.121,07 | 0.0 | 8257.0 | 1303.0 | 15.Aug.2047 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 84.141,67 | 0.0 | 8354.0 | 524.0 | 15.März2031 | 205.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 84.146,99 | 0.0 | 8341.0 | 553.0 | 29.Sept.2031 | 290.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.157,79 | 0.0 | 8308.0 | 1333.0 | 01.Apr.2049 | 432.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 84.182,43 | 0.0 | 8418.0 | 1724.0 | 01.Jan.2114 | 486.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.194,83 | 0.0 | 8346.0 | 1134.0 | 02.Mai2043 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.205,89 | 0.0 | 8366.0 | 1273.0 | 15.Nov.2046 | 430.0 |
| FDX | FEDEX CORP 144A | Transport | 84.218,39 | 0.0 | 8361.0 | 1188.0 | 15.Nov.2045 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.240,86 | 0.0 | 8330.0 | 1229.0 | 15.Apr.2046 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 84.243,46 | 0.0 | 8388.0 | 1321.0 | 28.Apr.2041 | 175.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.245,58 | 0.0 | 8321.0 | 1211.0 | 01.Okt.2044 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.268,95 | 0.0 | 8376.0 | 1194.0 | 15.Mai2043 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 84.275,05 | 0.0 | 8295.0 | 1248.0 | 18.Jan.2042 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.330,68 | 0.0 | 8290.0 | 1326.0 | 01.März2049 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.355,65 | 0.0 | 8350.0 | 1071.0 | 06.Apr.2040 | 363.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 84.357,98 | 0.0 | 8290.0 | 1471.0 | 28.Feb.2053 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.366,54 | 0.0 | 8437.0 | 1162.0 | 01.Juli2042 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.390,67 | 0.0 | 8294.0 | 1314.0 | 22.Aug.2047 | 405.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 84.404,60 | 0.0 | 8229.0 | 1354.0 | 12.Juli2053 | 620.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.431,66 | 0.0 | 8406.0 | 1269.0 | 01.Juni2047 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.468,40 | 0.0 | 8409.0 | 1396.0 | 01.Juni2052 | 455.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.428,35 | 0.0 | 1274.0 | 55.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 84.395,67 | 0.0 | 8439.0 | 1019.0 | 29.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.474,37 | 0.0 | 8385.0 | 1704.0 | 15.Mai2112 | 486.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 83.249,60 | 0.0 | 8325.0 | 657.0 | 01.Juli2037 | 239.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 82.220,45 | 0.0 | 8088.0 | 1363.0 | 21.Sept.2041 | 147.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 82.221,80 | 0.0 | 8146.0 | 970.0 | 01.Okt.2039 | 303.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.287,33 | 0.0 | 8064.0 | 597.0 | 14.Feb.2033 | 598.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.296,86 | 0.0 | 8093.0 | 1282.0 | 01.März2047 | 410.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.315,80 | 0.0 | 8212.0 | 1280.0 | 15.Juni2047 | 437.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.381,17 | 0.0 | 8202.0 | 1290.0 | 01.Dez.2047 | 438.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 82.416,49 | 0.0 | 8215.0 | 1586.0 | 07.Dez.2055 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.467,99 | 0.0 | 8114.0 | 1346.0 | 04.März2049 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.510,47 | 0.0 | 8233.0 | 1314.0 | 15.Juni2047 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.515,30 | 0.0 | 8089.0 | 1280.0 | 15.Feb.2048 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.518,26 | 0.0 | 8153.0 | 1209.0 | 01.Apr.2044 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 82.575,96 | 0.0 | 8141.0 | 1115.0 | 01.Okt.2043 | 465.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.579,48 | 0.0 | 8160.0 | 649.0 | 06.Okt.2033 | 570.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.585,77 | 0.0 | 8239.0 | 1259.0 | 15.Juni2046 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 82.590,03 | 0.0 | 8093.0 | 1252.0 | 15.Aug.2047 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 82.615,89 | 0.0 | 8192.0 | 1297.0 | 01.Mai2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.628,00 | 0.0 | 8069.0 | 1255.0 | 15.Jan.2047 | 420.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.669,32 | 0.0 | 8152.0 | 1150.0 | 15.Sept.2042 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.718,78 | 0.0 | 8101.0 | 1096.0 | 01.Feb.2042 | 410.0 |
| FDX | FEDEX CORP 144A | Transport | 82.728,97 | 0.0 | 8159.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 82.802,60 | 0.0 | 8256.0 | 722.0 | 01.Dez.2033 | 290.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 82.819,52 | 0.0 | 8228.0 | 1295.0 | 15.Mai2047 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.829,75 | 0.0 | 8210.0 | 1252.0 | 01.Nov.2046 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.851,69 | 0.0 | 8194.0 | 1317.0 | 15.Okt.2048 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 82.955,14 | 0.0 | 8247.0 | 1221.0 | 20.Mai2045 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.990,75 | 0.0 | 8162.0 | 1397.0 | 08.Sept.2053 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.997,41 | 0.0 | 8253.0 | 1352.0 | 17.März2041 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 83.008,99 | 0.0 | 8140.0 | 1291.0 | 15.Feb.2048 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.121,63 | 0.0 | 8250.0 | 1280.0 | 29.Jan.2040 | 125.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 83.125,61 | 0.0 | 8257.0 | 1302.0 | 15.Mai2048 | 439.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.165,00 | 0.0 | 8304.0 | 1154.0 | 20.Juni2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 83.184,38 | 0.0 | 8192.0 | 1284.0 | 25.März2050 | 475.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.193,63 | 0.0 | 8121.0 | 1259.0 | 15.Juli2047 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 83.250,46 | 0.0 | 8259.0 | 1139.0 | 01.Mai2042 | 395.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.321,40 | 0.0 | 8171.0 | 1695.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 82.603,75 | 0.0 | 10462.0 | 408.0 | 01.Feb.2035 | 663.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 83.315,83 | 0.0 | 8197.0 | 1295.0 | 01.Sept.2048 | 403.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.999,87 | 0.0 | 7922.0 | 423.0 | 27.Juli2030 | 571.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 81.057,40 | 0.0 | 7987.0 | 1387.0 | 09.Sept.2041 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.128,02 | 0.0 | 8060.0 | 696.0 | 15.März2033 | 180.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.160,76 | 0.0 | 7995.0 | 1338.0 | 15.März2049 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 81.193,83 | 0.0 | 8100.0 | 1298.0 | 15.Dez.2047 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.195,99 | 0.0 | 8102.0 | 1350.0 | 15.Juni2048 | 405.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 81.308,08 | 0.0 | 15926.0 | 890.0 | 01.Sept.2039 | 738.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.337,54 | 0.0 | 8071.0 | 589.0 | 09.Nov.2032 | 588.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 81.344,54 | 0.0 | 5366.0 | 1626.0 | 21.Sept.2050 | 280.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.360,80 | 0.0 | 10093.0 | 336.0 | 03.Mai2029 | 480.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 81.369,72 | 0.0 | 8117.0 | 1257.0 | 15.Juni2047 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 81.396,94 | 0.0 | 8000.0 | 1308.0 | 01.Sept.2048 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.482,33 | 0.0 | 8020.0 | 1319.0 | 07.März2048 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.485,34 | 0.0 | 8104.0 | 1212.0 | 15.Nov.2042 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.502,96 | 0.0 | 10866.0 | 389.0 | 14.Juni2029 | 25.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.560,07 | 0.0 | 8156.0 | 1334.0 | 01.Juli2048 | 421.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.570,51 | 0.0 | 8123.0 | 1336.0 | 01.Juni2048 | 413.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.697,98 | 0.0 | 8050.0 | 1359.0 | 25.März2052 | 450.0 |
| MPLX | MPLX LP | Energie | 81.705,53 | 0.0 | 8067.0 | 1400.0 | 15.Apr.2058 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.799,31 | 0.0 | 8068.0 | 1268.0 | 01.Apr.2048 | 446.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 81.814,32 | 0.0 | 10147.0 | 403.0 | 05.Juli2034 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.861,29 | 0.0 | 8169.0 | 1185.0 | 15.Dez.2042 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.916,78 | 0.0 | 5376.0 | 1633.0 | 01.Aug.2050 | 205.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 81.987,34 | 0.0 | 8111.0 | 1005.0 | 01.Nov.2048 | 525.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 82.046,33 | 0.0 | 8020.0 | 1374.0 | 27.Juli2053 | 595.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.048,87 | 0.0 | 8205.0 | 1500.0 | 01.Juli2057 | 450.0 |
| MA | MASTERCARD INC | Technologie | 82.078,71 | 0.0 | 8071.0 | 1334.0 | 26.Feb.2048 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 82.097,61 | 0.0 | 8140.0 | 1461.0 | 04.Nov.2041 | 90.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.109,48 | 0.0 | 8146.0 | 585.0 | 09.Nov.2032 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.111,09 | 0.0 | 8064.0 | 1314.0 | 08.Aug.2046 | 370.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 82.131,11 | 0.0 | 8118.0 | 1597.0 | 05.Apr.2056 | 292.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.146,36 | 0.0 | 8131.0 | 1152.0 | 15.Okt.2042 | 395.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.549,90 | 0.0 | 11642.0 | 88.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 82.023,47 | 0.0 | 8201.0 | 1140.0 | 22.Juni2037 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.677,44 | 0.0 | 8100.0 | 1370.0 | 01.Nov.2051 | 409.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 81.393,49 | 0.0 | 9962.0 | 460.0 | 01.Feb.2046 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.818,36 | 0.0 | 7929.0 | 1354.0 | 15.Mai2049 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.827,32 | 0.0 | 7949.0 | 1297.0 | 01.Dez.2046 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.862,11 | 0.0 | 7876.0 | 441.0 | 25.Sept.2030 | 559.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 79.872,46 | 0.0 | 7806.0 | 1299.0 | 29.Juli2049 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.892,72 | 0.0 | 7961.0 | 1344.0 | 15.März2040 | 80.0 |
| UNM | UNUM GROUP | Versicherung | 79.897,91 | 0.0 | 7970.0 | 1316.0 | 15.Dez.2049 | 450.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.899,21 | 0.0 | 7944.0 | 1218.0 | 15.Mai2045 | 357.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 79.900,04 | 0.0 | 15230.0 | 617.0 | 19.Sept.2033 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.905,46 | 0.0 | 10479.0 | 776.0 | 01.Sept.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.957,24 | 0.0 | 7896.0 | 1071.0 | 25.Sept.2040 | 373.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.989,73 | 0.0 | 7808.0 | 1277.0 | 15.Jan.2048 | 415.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.997,73 | 0.0 | 9611.0 | 572.0 | 31.März2039 | 555.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.038,34 | 0.0 | 7952.0 | 1443.0 | 15.Mai2052 | 407.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.154,50 | 0.0 | 7851.0 | 1298.0 | 01.Aug.2047 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.161,65 | 0.0 | 7985.0 | 1190.0 | 01.Dez.2042 | 370.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 80.199,14 | 0.0 | 7893.0 | 1245.0 | 01.März2045 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.204,11 | 0.0 | 10568.0 | 914.0 | 18.Jan.2036 | 238.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.269,05 | 0.0 | 7873.0 | 1338.0 | 01.Aug.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.289,37 | 0.0 | 7901.0 | 436.0 | 09.Sept.2030 | 560.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 80.368,20 | 0.0 | 8018.0 | 1292.0 | 15.Juni2047 | 420.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 80.394,35 | 0.0 | 8000.0 | 1465.0 | 26.Mai2053 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.419,20 | 0.0 | 7869.0 | 1231.0 | 23.Jan.2049 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.438,81 | 0.0 | 8039.0 | 1438.0 | 14.Juni2041 | 88.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 80.528,97 | 0.0 | 7982.0 | 1280.0 | 01.Nov.2047 | 426.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.546,87 | 0.0 | 7970.0 | 1091.0 | 27.März2040 | 325.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.550,02 | 0.0 | 7951.0 | 1275.0 | 01.Apr.2047 | 415.0 |
| UDR | UDR INC MTN | REITS | 80.554,63 | 0.0 | 8046.0 | 711.0 | 15.Juni2033 | 210.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.576,22 | 0.0 | 7993.0 | 1274.0 | 01.Nov.2045 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.578,78 | 0.0 | 8021.0 | 1399.0 | 09.März2041 | 100.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 80.610,46 | 0.0 | 8061.0 | 1515.0 | 01.Juli2055 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.627,54 | 0.0 | 8002.0 | 720.0 | 01.Okt.2033 | 245.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 80.723,05 | 0.0 | 8022.0 | 1310.0 | 15.Nov.2046 | 394.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.759,49 | 0.0 | 7991.0 | 1314.0 | 15.Okt.2047 | 403.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.761,33 | 0.0 | 8041.0 | 1365.0 | 07.Apr.2041 | 130.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.810,13 | 0.0 | 7975.0 | 1175.0 | 15.Sept.2042 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.816,11 | 0.0 | 7963.0 | 438.0 | 21.Sept.2030 | 580.0 |
| FTSCN | FORTIS INC | Elektro- | 80.833,74 | 0.0 | 8022.0 | 658.0 | 08.Nov.2033 | 568.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.871,89 | 0.0 | 8009.0 | 682.0 | 01.Feb.2033 | 188.0 |
| KRC | KILROY REALTY LP | REITS | 80.895,13 | 0.0 | 8058.0 | 653.0 | 15.Nov.2032 | 250.0 |
| GLW | CORNING INC | Technologie | 80.897,79 | 0.0 | 8034.0 | 1506.0 | 15.Nov.2057 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.968,67 | 0.0 | 8007.0 | 1063.0 | 01.Apr.2040 | 360.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.636,43 | 0.0 | 443.0 | 673.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.937,19 | 0.0 | 10649.0 | 428.0 | 02.Nov.2029 | 13.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.741,92 | 0.0 | 8029.0 | 830.0 | 20.Mai2036 | 536.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 79.860,75 | 0.0 | 7935.0 | 980.0 | 01.Nov.2040 | 309.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.639,21 | 0.0 | 7686.0 | 670.0 | 12.Jan.2034 | 521.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.648,75 | 0.0 | 7797.0 | 664.0 | 28.Okt.2033 | 529.0 |
| OKE | ONEOK INC | Energie | 78.713,45 | 0.0 | 7723.0 | 1279.0 | 01.Sept.2049 | 445.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.722,12 | 0.0 | 7754.0 | 291.0 | 20.Sept.2028 | 573.0 |
| CSX | CSX CORP | Transport | 78.722,37 | 0.0 | 7809.0 | 1309.0 | 01.Nov.2046 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.731,03 | 0.0 | 7808.0 | 1290.0 | 03.Mai2047 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 78.777,29 | 0.0 | 3928.0 | 3238.0 | 21.Jan.2061 | 20.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.797,42 | 0.0 | 7706.0 | 1201.0 | 15.Aug.2047 | 460.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 78.902,12 | 0.0 | 15734.0 | 419.0 | 15.Juni2030 | 763.0 |
| FDX | FEDEX CORP 144A | Transport | 78.907,79 | 0.0 | 7804.0 | 1147.0 | 15.Apr.2043 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.931,93 | 0.0 | 9796.0 | 119.0 | 01.Okt.2026 | 280.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 78.946,23 | 0.0 | 7793.0 | 1385.0 | 01.Apr.2052 | 406.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.946,78 | 0.0 | 7784.0 | 590.0 | 13.Sept.2032 | 501.0 |
| CUCN | CU INC RegS | Elektro- | 78.965,08 | 0.0 | 7791.0 | 1494.0 | 20.Sept.2053 | 509.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 78.973,61 | 0.0 | 7896.0 | 1004.0 | 30.Dez.2039 | 432.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.989,52 | 0.0 | 7767.0 | 612.0 | 01.März2033 | 540.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 79.108,64 | 0.0 | 7796.0 | 441.0 | 16.Sept.2030 | 537.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.123,02 | 0.0 | 7818.0 | 290.0 | 06.Okt.2028 | 546.0 |
| BA | BOEING CO | Produktionsmittel | 79.124,99 | 0.0 | 7796.0 | 1006.0 | 01.März2039 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.150,19 | 0.0 | 7788.0 | 1275.0 | 01.März2046 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.172,36 | 0.0 | 7764.0 | 1420.0 | 15.Aug.2052 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.184,20 | 0.0 | 7804.0 | 1269.0 | 15.März2046 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 79.201,65 | 0.0 | 7868.0 | 1336.0 | 15.Nov.2048 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.214,86 | 0.0 | 7903.0 | 1376.0 | 14.Juni2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.275,36 | 0.0 | 7829.0 | 1389.0 | 01.Apr.2050 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.286,70 | 0.0 | 7815.0 | 293.0 | 25.Sept.2028 | 577.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.292,16 | 0.0 | 7883.0 | 457.0 | 20.Nov.2030 | 549.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.327,34 | 0.0 | 7914.0 | 1590.0 | 15.Juni2062 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 79.328,70 | 0.0 | 7933.0 | 1061.0 | 01.Juli2042 | 485.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 79.333,26 | 0.0 | 7884.0 | 1300.0 | 15.Mai2046 | 384.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 79.422,65 | 0.0 | 7901.0 | 1110.0 | 01.Juni2044 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.442,00 | 0.0 | 7943.0 | 1128.0 | 30.Juni2043 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.449,64 | 0.0 | 10517.0 | 846.0 | 15.Mai2037 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.463,58 | 0.0 | 7791.0 | 1292.0 | 15.Feb.2048 | 410.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 79.511,76 | 0.0 | 7943.0 | 1356.0 | 14.Juni2041 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.567,43 | 0.0 | 7853.0 | 1389.0 | 26.März2050 | 395.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.643,14 | 0.0 | 7932.0 | 1323.0 | 01.Juni2047 | 392.0 |
| AAPL | APPLE INC | Technologie | 79.699,97 | 0.0 | 7920.0 | 1360.0 | 13.Nov.2047 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 79.704,59 | 0.0 | 7904.0 | 1300.0 | 08.Nov.2039 | 88.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.773,54 | 0.0 | 7877.0 | 1384.0 | 01.Okt.2053 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.778,19 | 0.0 | 7848.0 | 1330.0 | 01.März2048 | 390.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 79.127,00 | 0.0 | 9724.0 | 211.0 | 01.Feb.2032 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.436,87 | 0.0 | 7725.0 | 1349.0 | 15.Juni2049 | 410.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.452,46 | 0.0 | 7744.0 | 521.0 | 30.Juni2031 | 491.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.460,45 | 0.0 | 7707.0 | 710.0 | 23.Mai2034 | 497.0 |
| WAUNIV | The Washington University | Industrial Other | 77.511,38 | 0.0 | 7659.0 | 1739.0 | 15.Apr.2122 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.534,71 | 0.0 | 7612.0 | 1398.0 | 15.Feb.2050 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.541,80 | 0.0 | 10131.0 | 361.0 | 01.Aug.2029 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 77.548,12 | 0.0 | 7549.0 | 1756.0 | 02.Juli2049 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.550,67 | 0.0 | 7630.0 | 1325.0 | 01.Sept.2047 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.583,62 | 0.0 | 7611.0 | 198.0 | 16.Aug.2032 | 543.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 77.601,40 | 0.0 | 14617.0 | 267.0 | 04.Aug.2028 | 725.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.603,27 | 0.0 | 10139.0 | 717.0 | 15.März2035 | 589.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.603,73 | 0.0 | 7626.0 | 624.0 | 07.Feb.2033 | 466.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 77.689,98 | 0.0 | 7636.0 | 1888.0 | 04.Sept.2049 | 138.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 77.733,54 | 0.0 | 7695.0 | 1488.0 | 13.Okt.2052 | 495.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.794,19 | 0.0 | 7653.0 | 406.0 | 15.Feb.2030 | 464.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.804,06 | 0.0 | 7661.0 | 1342.0 | 15.Sept.2049 | 405.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.858,04 | 0.0 | 9647.0 | 118.0 | 30.Sept.2027 | 175.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.867,49 | 0.0 | 7718.0 | 998.0 | 01.Apr.2045 | 276.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.897,25 | 0.0 | 7712.0 | 1314.0 | 21.Jan.2041 | 150.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 78.016,58 | 0.0 | 7679.0 | 1419.0 | 14.März2054 | 560.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 78.048,91 | 0.0 | 7704.0 | 1395.0 | 24.Okt.2041 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 78.081,67 | 0.0 | 7631.0 | 1405.0 | 14.Sept.2043 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 78.100,79 | 0.0 | 7749.0 | 1385.0 | 26.Nov.2040 | 87.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.113,40 | 0.0 | 7691.0 | 1355.0 | 17.Sept.2050 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 78.117,64 | 0.0 | 7746.0 | 1314.0 | 01.Nov.2047 | 397.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.133,87 | 0.0 | 10211.0 | 723.0 | 15.Apr.2035 | 590.0 |
| APA | APACHE CORPORATION | Energie | 78.143,60 | 0.0 | 7714.0 | 1073.0 | 15.Apr.2043 | 475.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 78.143,95 | 0.0 | 7687.0 | 1235.0 | 01.Apr.2052 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.160,91 | 0.0 | 7755.0 | 1513.0 | 02.Mai2054 | 510.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.169,42 | 0.0 | 7666.0 | 1367.0 | 10.Aug.2049 | 385.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 78.178,04 | 0.0 | 10394.0 | 904.0 | 15.Juni2039 | 675.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.181,82 | 0.0 | 10235.0 | 405.0 | 01.März2030 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 78.201,55 | 0.0 | 7728.0 | 1266.0 | 20.Jan.2041 | 150.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.241,59 | 0.0 | 7790.0 | 1316.0 | 01.Juni2048 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 78.265,13 | 0.0 | 7661.0 | 1752.0 | 01.Okt.2049 | 188.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.276,96 | 0.0 | 7656.0 | 537.0 | 12.Jan.2032 | 502.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 78.303,53 | 0.0 | 7665.0 | 1817.0 | 18.Okt.2051 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.305,26 | 0.0 | 9262.0 | 437.0 | 13.Apr.2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.310,40 | 0.0 | 7789.0 | 1345.0 | 21.Nov.2047 | 381.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 78.335,84 | 0.0 | 7803.0 | 1186.0 | 01.Dez.2042 | 367.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.353,57 | 0.0 | 7798.0 | 417.0 | 29.Mai2030 | 571.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.396,88 | 0.0 | 7711.0 | 550.0 | 18.Feb.2032 | 484.0 |
| NI | NISOURCE INC | Erdgas | 78.399,40 | 0.0 | 7740.0 | 1323.0 | 30.März2048 | 395.0 |
| FDX | FEDEX CORP 144A | Transport | 78.399,53 | 0.0 | 7669.0 | 1192.0 | 01.Feb.2045 | 410.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.405,94 | 0.0 | 7723.0 | 1426.0 | 13.Sept.2052 | 534.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.434,00 | 0.0 | 7730.0 | 1305.0 | 12.Sept.2046 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.511,62 | 0.0 | 7736.0 | 1815.0 | 09.Dez.2049 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.512,10 | 0.0 | 7825.0 | 1338.0 | 07.Dez.2047 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.545,74 | 0.0 | 7816.0 | 636.0 | 26.Mai2033 | 536.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 78.553,55 | 0.0 | 7821.0 | 1440.0 | 30.Nov.2040 | 50.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.576,41 | 0.0 | 10477.0 | 271.0 | 01.Jan.2031 | 619.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 78.218,68 | 0.0 | 7757.0 | 1472.0 | 04.Okt.2041 | 75.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.511,93 | 0.0 | 9790.0 | 1114.0 | 15.Juni2043 | 544.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 76.323,92 | 0.0 | 7449.0 | 1423.0 | 10.Jan.2054 | 532.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 76.329,52 | 0.0 | 7584.0 | 1412.0 | 02.Nov.2040 | 63.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.335,98 | 0.0 | 7504.0 | 1620.0 | 01.März2062 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.340,56 | 0.0 | 10040.0 | 159.0 | 06.März2027 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.457,99 | 0.0 | 7630.0 | 312.0 | 15.Dez.2028 | 480.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 76.464,88 | 0.0 | 7543.0 | 1667.0 | 22.Sept.2059 | 275.0 |
| OKE | ONEOK INC | Energie | 76.468,70 | 0.0 | 7544.0 | 1260.0 | 03.Okt.2047 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.472,44 | 0.0 | 7492.0 | 1394.0 | 30.Jan.2050 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.488,12 | 0.0 | 7554.0 | 1439.0 | 01.Okt.2051 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.514,74 | 0.0 | 7573.0 | 1307.0 | 15.Okt.2046 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 76.523,94 | 0.0 | 7560.0 | 1099.0 | 10.März2040 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.529,39 | 0.0 | 7653.0 | 1368.0 | 01.Juli2050 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.535,32 | 0.0 | 7540.0 | 1436.0 | 15.März2052 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.561,04 | 0.0 | 7625.0 | 1356.0 | 01.Dez.2047 | 370.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.577,99 | 0.0 | 10088.0 | 254.0 | 01.Apr.2028 | 491.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.579,52 | 0.0 | 7591.0 | 297.0 | 10.Nov.2028 | 638.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 76.591,26 | 0.0 | 7558.0 | 1341.0 | 03.Apr.2050 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.598,58 | 0.0 | 7505.0 | 106.0 | 11.Aug.2026 | 550.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 76.672,74 | 0.0 | 7575.0 | 1344.0 | 01.Apr.2049 | 367.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.701,37 | 0.0 | 15325.0 | 877.0 | 25.Juni2038 | 680.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.741,87 | 0.0 | 7552.0 | 527.0 | 14.Aug.2031 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.765,30 | 0.0 | 10146.0 | 983.0 | 01.Nov.2039 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 76.798,15 | 0.0 | 10069.0 | 1366.0 | 14.März2055 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.807,04 | 0.0 | 7531.0 | 1356.0 | 15.Feb.2050 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.891,44 | 0.0 | 7542.0 | 236.0 | 18.Jan.2028 | 448.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.906,69 | 0.0 | 7658.0 | 263.0 | 01.Juni2028 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.914,83 | 0.0 | 7658.0 | 263.0 | 29.Mai2028 | 504.0 |
| CSX | CSX CORP | Transport | 76.985,84 | 0.0 | 7618.0 | 1405.0 | 15.Apr.2050 | 380.0 |
| MA | MASTERCARD INC | Technologie | 76.992,28 | 0.0 | 7669.0 | 1417.0 | 01.Juni2049 | 365.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 77.060,21 | 0.0 | 10452.0 | 412.0 | 31.Dez.2033 | 607.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.065,07 | 0.0 | 7612.0 | 630.0 | 28.März2033 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.069,49 | 0.0 | 10115.0 | 240.0 | 24.Feb.2028 | 455.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 77.078,30 | 0.0 | 7677.0 | 1517.0 | 01.Juni2054 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.078,91 | 0.0 | 7602.0 | 1323.0 | 01.Apr.2050 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.083,85 | 0.0 | 7583.0 | 1364.0 | 15.März2052 | 425.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 77.127,25 | 0.0 | 7682.0 | 1532.0 | 31.Mai2054 | 499.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.140,39 | 0.0 | 7665.0 | 1425.0 | 15.Nov.2050 | 383.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.180,29 | 0.0 | 7594.0 | 1410.0 | 09.März2052 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 77.186,53 | 0.0 | 10020.0 | 49.0 | 05.Jan.2026 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 77.209,18 | 0.0 | 7573.0 | 233.0 | 09.Feb.2028 | 520.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.214,27 | 0.0 | 9036.0 | 1311.0 | 01.März2049 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.283,98 | 0.0 | 10128.0 | 407.0 | 15.März2030 | 500.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.287,16 | 0.0 | 7632.0 | 407.0 | 29.März2030 | 514.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.304,80 | 0.0 | 7575.0 | 356.0 | 15.Juli2029 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.320,20 | 0.0 | 10120.0 | 736.0 | 25.Feb.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.397,71 | 0.0 | 7644.0 | 1444.0 | 25.März2050 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.423,93 | 0.0 | 7645.0 | 1440.0 | 01.Apr.2052 | 390.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.428,08 | 0.0 | 10119.0 | 728.0 | 15.Feb.2035 | 538.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.370,17 | 0.0 | 7591.0 | 1541.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 76.503,23 | 0.0 | 7630.0 | 1364.0 | 15.Aug.2039 | 20.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 76.561,82 | 0.0 | 7647.0 | 1483.0 | 05.Mai2041 | 50.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.260,82 | 0.0 | 7702.0 | 667.0 | 04.Juni2033 | 445.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 75.113,37 | 0.0 | 7459.0 | 1375.0 | 13.Mai2050 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 75.118,48 | 0.0 | 7419.0 | 1641.0 | 01.Apr.2060 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.122,01 | 0.0 | 9884.0 | 241.0 | 15.März2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.140,76 | 0.0 | 7379.0 | 407.0 | 24.Jan.2035 | 426.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.171,05 | 0.0 | 7479.0 | 749.0 | 22.Nov.2034 | 473.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 75.185,72 | 0.0 | 7516.0 | 1525.0 | 28.Juni2054 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.186,93 | 0.0 | 7385.0 | 1419.0 | 15.Feb.2050 | 355.0 |
| FTSCN | FORTIS INC | Elektro- | 75.194,25 | 0.0 | 7424.0 | 534.0 | 09.Sept.2031 | 417.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 75.194,38 | 0.0 | 7408.0 | 1428.0 | 13.März2051 | 370.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.202,18 | 0.0 | 9389.0 | 1177.0 | 23.Juni2045 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 75.233,79 | 0.0 | 7453.0 | 1328.0 | 01.Mai2050 | 420.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.254,01 | 0.0 | 7370.0 | 320.0 | 09.Feb.2029 | 544.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.268,17 | 0.0 | 7489.0 | 180.0 | 19.Mai2027 | 441.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.284,52 | 0.0 | 7415.0 | 1265.0 | 16.Sept.2046 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 75.328,64 | 0.0 | 7420.0 | 1257.0 | 01.Okt.2049 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.329,67 | 0.0 | 7402.0 | 409.0 | 04.Feb.2035 | 428.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.357,75 | 0.0 | 9963.0 | 746.0 | 24.Okt.2034 | 455.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.366,40 | 0.0 | 7499.0 | 547.0 | 22.Nov.2031 | 471.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.385,36 | 0.0 | 9857.0 | 361.0 | 16.Juli2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.420,87 | 0.0 | 7479.0 | 1376.0 | 04.Dez.2040 | 93.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 75.439,53 | 0.0 | 7474.0 | 1540.0 | 14.Apr.2050 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.444,59 | 0.0 | 7395.0 | 1549.0 | 15.Aug.2059 | 395.0 |
| AEGON | AEGON NV MTN | Versicherung | 75.460,80 | 0.0 | 14635.0 | 529.0 | 15.Dez.2031 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 75.478,26 | 0.0 | 7419.0 | 1093.0 | 15.März2043 | 438.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.500,72 | 0.0 | 7458.0 | 1008.0 | 06.Apr.2040 | 533.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 75.602,97 | 0.0 | 14702.0 | 907.0 | 08.Juli2039 | 635.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.645,68 | 0.0 | 7459.0 | 734.0 | 12.Sept.2034 | 475.0 |
| GIBACN | CGI INC | Technologie | 75.646,81 | 0.0 | 7467.0 | 378.0 | 05.Sept.2029 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.663,87 | 0.0 | 7522.0 | 1183.0 | 05.Mai2041 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.690,76 | 0.0 | 7458.0 | 601.0 | 17.Aug.2032 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.708,45 | 0.0 | 7540.0 | 1352.0 | 01.Dez.2047 | 370.0 |
| NOVERC | NOVERCO INC | Energie | 75.726,28 | 0.0 | 7431.0 | 755.0 | 28.Jan.2035 | 457.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.731,85 | 0.0 | 7538.0 | 1514.0 | 26.Mai2053 | 486.0 |
| SRE | SEMPRA | Erdgas | 75.744,45 | 0.0 | 7408.0 | 1280.0 | 01.Feb.2048 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.745,05 | 0.0 | 7436.0 | 554.0 | 01.Feb.2032 | 462.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.759,58 | 0.0 | 7432.0 | 155.0 | 22.Feb.2027 | 558.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.764,64 | 0.0 | 7468.0 | 413.0 | 22.Feb.2030 | 421.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.768,81 | 0.0 | 7447.0 | 407.0 | 01.Feb.2030 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 75.797,05 | 0.0 | 14732.0 | 825.0 | 18.Jan.2038 | 688.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.806,86 | 0.0 | 7563.0 | 1382.0 | 15.Juni2050 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 75.838,08 | 0.0 | 7431.0 | 1277.0 | 15.Feb.2048 | 405.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.861,55 | 0.0 | 9862.0 | 1318.0 | 01.Feb.2055 | 590.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.876,67 | 0.0 | 7539.0 | 133.0 | 17.Nov.2026 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.914,66 | 0.0 | 7435.0 | 1302.0 | 15.Aug.2049 | 415.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.917,64 | 0.0 | 9904.0 | 392.0 | 27.Feb.2030 | 634.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.920,97 | 0.0 | 9995.0 | 168.0 | 14.Apr.2027 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.936,39 | 0.0 | 7462.0 | 1445.0 | 25.Feb.2052 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 75.940,99 | 0.0 | 6049.0 | 1477.0 | 01.Dez.2051 | 310.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 75.943,26 | 0.0 | 14646.0 | 803.0 | 12.Nov.2036 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.944,46 | 0.0 | 7513.0 | 1310.0 | 15.Okt.2047 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.041,06 | 0.0 | 10062.0 | 389.0 | 24.Okt.2029 | 415.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 76.050,44 | 0.0 | 7562.0 | 1385.0 | 16.Feb.2041 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.078,17 | 0.0 | 11636.0 | 160.0 | 16.Feb.2027 | 157.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.080,82 | 0.0 | 7562.0 | 1312.0 | 15.Mai2046 | 360.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.096,80 | 0.0 | 7494.0 | 244.0 | 14.Feb.2028 | 422.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 76.122,21 | 0.0 | 14727.0 | 526.0 | 13.Nov.2031 | 575.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.126,95 | 0.0 | 10017.0 | 236.0 | 01.März2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.189,92 | 0.0 | 7444.0 | 1382.0 | 15.Juli2050 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.215,87 | 0.0 | 7569.0 | 1400.0 | 17.Mai2054 | 578.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.236,30 | 0.0 | 15179.0 | 899.0 | 03.Juni2038 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.687,26 | 0.0 | 491.0 | 615.0 | 11.Nov.2032 | 450.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.381,77 | 0.0 | 7513.0 | 739.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.779,77 | 0.0 | 10092.0 | 621.0 | 24.Okt.2031 | 15.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 75.130,61 | 0.0 | 7486.0 | 1071.0 | 01.Juni2042 | 329.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 76.209,21 | 0.0 | 7621.0 | 1125.0 | 01.Juli2040 | 305.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.121,83 | 0.0 | 7779.0 | 0.0 | 20.Okt.2051 | 150.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.991,09 | 0.0 | 7387.0 | 597.0 | 17.Juni2032 | 441.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 74.003,27 | 0.0 | 7378.0 | 1558.0 | 07.Juni2054 | 469.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.078,27 | 0.0 | 7299.0 | 1473.0 | 15.März2053 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.078,87 | 0.0 | 7333.0 | 426.0 | 02.Apr.2035 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.103,28 | 0.0 | 7374.0 | 1126.0 | 15.Mai2040 | 285.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 74.144,12 | 0.0 | 7386.0 | 1277.0 | 01.Dez.2048 | 343.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 74.149,20 | 0.0 | 7362.0 | 857.0 | 01.Juni2040 | 635.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.163,16 | 0.0 | 9826.0 | 51.0 | 08.Jan.2026 | 130.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.165,29 | 0.0 | 7376.0 | 263.0 | 23.Mai2028 | 524.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.186,96 | 0.0 | 7403.0 | 834.0 | 13.Jan.2036 | 440.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.199,66 | 0.0 | 14803.0 | 935.0 | 16.Dez.2039 | 663.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.208,18 | 0.0 | 9826.0 | 1159.0 | 15.Nov.2044 | 535.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.208,33 | 0.0 | 7349.0 | 428.0 | 28.März2030 | 376.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.226,55 | 0.0 | 7395.0 | 441.0 | 27.Mai2030 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.232,43 | 0.0 | 7392.0 | 1319.0 | 01.Juni2047 | 375.0 |
| CUCN | CU INC | Elektro- | 74.236,01 | 0.0 | 7319.0 | 1547.0 | 11.Sept.2054 | 466.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.286,21 | 0.0 | 7328.0 | 241.0 | 07.Feb.2028 | 350.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.288,62 | 0.0 | 7350.0 | 538.0 | 01.Okt.2031 | 431.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.330,31 | 0.0 | 7341.0 | 476.0 | 22.Nov.2030 | 415.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.337,15 | 0.0 | 7408.0 | 169.0 | 01.Juni2027 | 423.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.346,54 | 0.0 | 9739.0 | 1346.0 | 15.Mai2055 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 74.364,32 | 0.0 | 7395.0 | 737.0 | 15.Nov.2035 | 444.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.367,81 | 0.0 | 7413.0 | 401.0 | 02.Dez.2029 | 410.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.419,48 | 0.0 | 7436.0 | 799.0 | 24.Juni2035 | 441.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.484,19 | 0.0 | 7392.0 | 1147.0 | 01.Nov.2041 | 337.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.506,60 | 0.0 | 9830.0 | 245.0 | 15.März2028 | 355.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.540,40 | 0.0 | 7436.0 | 1354.0 | 15.Juni2049 | 395.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.546,22 | 0.0 | 7410.0 | 550.0 | 12.Nov.2031 | 445.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.609,76 | 0.0 | 14093.0 | 899.0 | 06.Juli2039 | 613.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.610,05 | 0.0 | 7438.0 | 591.0 | 04.Juni2032 | 439.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.672,12 | 0.0 | 7369.0 | 417.0 | 25.Feb.2030 | 390.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 74.673,73 | 0.0 | 14412.0 | 521.0 | 31.Dez.2079 | 584.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.704,17 | 0.0 | 7432.0 | 1550.0 | 22.Mai2054 | 474.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.811,93 | 0.0 | 7349.0 | 1393.0 | 19.Aug.2049 | 360.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.860,60 | 0.0 | 9918.0 | 77.0 | 28.Apr.2026 | 363.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.879,18 | 0.0 | 9837.0 | 770.0 | 15.Sept.2035 | 500.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.896,85 | 0.0 | 7429.0 | 579.0 | 24.Apr.2032 | 448.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 74.903,71 | 0.0 | 7395.0 | 1368.0 | 01.Okt.2049 | 382.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.906,07 | 0.0 | 7376.0 | 1139.0 | 15.März2043 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.912,50 | 0.0 | 7326.0 | 1545.0 | 31.Jan.2060 | 395.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.918,88 | 0.0 | 9000.0 | 469.0 | 15.Sept.2036 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.980,05 | 0.0 | 7447.0 | 1352.0 | 15.Nov.2049 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.997,44 | 0.0 | 7491.0 | 95.0 | 23.Juni2026 | 534.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.998,15 | 0.0 | 7465.0 | 395.0 | 22.Nov.2029 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.009,97 | 0.0 | 7373.0 | 409.0 | 01.Feb.2035 | 423.0 |
| UNM | UNUM GROUP | Versicherung | 75.042,12 | 0.0 | 7486.0 | 1380.0 | 15.Juni2051 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.044,72 | 0.0 | 7383.0 | 1461.0 | 01.März2052 | 365.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.052,42 | 0.0 | 7377.0 | 1381.0 | 15.Feb.2048 | 339.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.053,84 | 0.0 | 7488.0 | 1320.0 | 15.Juni2047 | 380.0 |
| AVA | AVISTA CORPORATION | Elektro- | 75.057,80 | 0.0 | 7406.0 | 1401.0 | 01.Apr.2052 | 400.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 73.947,18 | 0.0 | 7343.0 | 1483.0 | 30.Nov.2041 | 75.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 74.234,39 | 0.0 | 7422.0 | 1438.0 | 09.Juni2040 | 25.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 74.349,05 | 0.0 | 4950.0 | 2443.0 | 13.Jan.2051 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 74.353,52 | 0.0 | 7392.0 | 1512.0 | 08.Okt.2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.415,50 | 0.0 | 7300.0 | 1153.0 | 27.Juli2042 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.544,59 | 0.0 | 7426.0 | 1134.0 | 01.Dez.2041 | 470.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 74.589,13 | 0.0 | 7420.0 | 1498.0 | 20.Jan.2042 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 74.863,59 | 0.0 | 7454.0 | 2026.0 | 25.Apr.2052 | 150.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 74.938,03 | 0.0 | 7494.0 | 1376.0 | 01.Juli2047 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.715,93 | 0.0 | 7253.0 | 83.0 | 04.Mai2026 | 159.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 72.736,18 | 0.0 | 7106.0 | 1392.0 | 28.Jan.2050 | 338.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.769,13 | 0.0 | 7261.0 | 138.0 | 30.Nov.2026 | 246.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 72.779,29 | 0.0 | 7228.0 | 1354.0 | 15.Nov.2049 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 72.785,13 | 0.0 | 7279.0 | 1792.0 | 01.Juli2049 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.787,03 | 0.0 | 7262.0 | 135.0 | 30.Nov.2027 | 260.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.809,22 | 0.0 | 7174.0 | 374.0 | 12.Sept.2029 | 479.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 72.932,19 | 0.0 | 7153.0 | 826.0 | 20.Sept.2037 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.958,28 | 0.0 | 7252.0 | 1344.0 | 15.Nov.2046 | 340.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.010,88 | 0.0 | 7198.0 | 1367.0 | 14.Jan.2043 | 163.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 73.021,39 | 0.0 | 14268.0 | 675.0 | 23.Jan.2034 | 563.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.049,09 | 0.0 | 7270.0 | 176.0 | 03.Mai2032 | 294.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 73.116,59 | 0.0 | 14091.0 | 134.0 | 03.Dez.2026 | 675.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.119,09 | 0.0 | 14438.0 | 487.0 | 17.Apr.2031 | 660.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.130,92 | 0.0 | 7167.0 | 1355.0 | 15.Aug.2050 | 388.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.139,67 | 0.0 | 7249.0 | 99.0 | 08.Juli2026 | 187.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.147,27 | 0.0 | 7271.0 | 498.0 | 23.Mai2031 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.167,22 | 0.0 | 7179.0 | 1075.0 | 01.Aug.2040 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.181,32 | 0.0 | 7306.0 | 140.0 | 09.Dez.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.202,79 | 0.0 | 7241.0 | 147.0 | 07.Jan.2027 | 226.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.206,58 | 0.0 | 7213.0 | 1381.0 | 15.Sept.2049 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 73.261,90 | 0.0 | 7217.0 | 1372.0 | 15.Sept.2049 | 370.0 |
| GZMCN | ENERGIR LP | Erdgas | 73.289,82 | 0.0 | 7290.0 | 1578.0 | 20.Mai2055 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.291,11 | 0.0 | 7305.0 | 1192.0 | 02.Dez.2041 | 300.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.307,42 | 0.0 | 7170.0 | 1392.0 | 15.Juli2049 | 349.0 |
| WAUNIV | The Washington University | Industrial Other | 73.368,64 | 0.0 | 7262.0 | 1534.0 | 15.Apr.2054 | 352.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.380,55 | 0.0 | 7230.0 | 1577.0 | 20.März2060 | 384.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.414,39 | 0.0 | 7260.0 | 1352.0 | 15.Okt.2049 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.458,71 | 0.0 | 7241.0 | 1474.0 | 15.März2052 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.577,71 | 0.0 | 10433.0 | 1025.0 | 15.Nov.2041 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.586,07 | 0.0 | 7341.0 | 802.0 | 10.Juni2035 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.595,60 | 0.0 | 7340.0 | 361.0 | 05.Juni2029 | 375.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 73.614,54 | 0.0 | 14304.0 | 314.0 | 15.Jan.2029 | 663.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.624,65 | 0.0 | 7217.0 | 1349.0 | 15.Juli2046 | 315.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.649,99 | 0.0 | 7351.0 | 408.0 | 12.Dez.2029 | 356.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 73.670,83 | 0.0 | 14288.0 | 528.0 | 19.Dez.2031 | 613.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.674,95 | 0.0 | 7203.0 | 1353.0 | 25.Jan.2050 | 380.0 |
| CUCN | CU INC | Elektro- | 73.679,52 | 0.0 | 7341.0 | 1476.0 | 03.Juni2052 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 73.684,77 | 0.0 | 14282.0 | 384.0 | 23.Nov.2029 | 550.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.693,35 | 0.0 | 14673.0 | 431.0 | 03.Juni2030 | 625.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.791,54 | 0.0 | 7302.0 | 157.0 | 16.Feb.2027 | 286.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.841,81 | 0.0 | 7320.0 | 341.0 | 03.Apr.2029 | 362.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.883,14 | 0.0 | 7377.0 | 489.0 | 16.Dez.2030 | 385.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.915,42 | 0.0 | 7281.0 | 1500.0 | 18.Feb.2041 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.972,85 | 0.0 | 7243.0 | 434.0 | 08.Apr.2030 | 321.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.355,17 | 0.0 | 7319.0 | 278.0 | 02.Juni2028 | 285.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 73.430,94 | 0.0 | 7329.0 | 1484.0 | 04.März2041 | 38.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 73.535,55 | 0.0 | 9900.0 | 270.0 | 01.Juli2033 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.542,76 | 0.0 | 7053.0 | 1184.0 | 19.Aug.2041 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 71.573,71 | 0.0 | 7069.0 | 1403.0 | 30.Sept.2049 | 350.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.599,54 | 0.0 | 7150.0 | 1396.0 | 21.Juni2049 | 475.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.602,65 | 0.0 | 7099.0 | 1390.0 | 01.Mai2050 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.611,38 | 0.0 | 7056.0 | 1508.0 | 11.Sept.2052 | 445.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 71.664,89 | 0.0 | 7145.0 | 1403.0 | 11.Juni2051 | 385.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.719,64 | 0.0 | 7127.0 | 206.0 | 16.Aug.2027 | 165.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 71.733,58 | 0.0 | 7106.0 | 1191.0 | 01.Okt.2044 | 268.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.833,65 | 0.0 | 7056.0 | 1383.0 | 25.Feb.2050 | 363.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.934,81 | 0.0 | 7135.0 | 1431.0 | 01.Mai2050 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.039,94 | 0.0 | 7187.0 | 1400.0 | 15.Juni2050 | 375.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 72.083,20 | 0.0 | 14180.0 | 894.0 | 17.Sept.2038 | 598.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 72.122,71 | 0.0 | 7179.0 | 1253.0 | 01.Dez.2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.139,45 | 0.0 | 7166.0 | 260.0 | 22.März2028 | 238.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.149,90 | 0.0 | 7169.0 | 1413.0 | 15.Mai2050 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.176,14 | 0.0 | 7142.0 | 1561.0 | 09.Okt.2054 | 454.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 72.222,45 | 0.0 | 7080.0 | 1827.0 | 10.Sept.2049 | 150.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.235,28 | 0.0 | 7101.0 | 1493.0 | 17.Aug.2052 | 455.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 72.288,51 | 0.0 | 13919.0 | 853.0 | 30.Okt.2037 | 588.0 |
| HPQ | HP INC | Technologie | 72.314,09 | 0.0 | 9553.0 | 573.0 | 15.Apr.2032 | 420.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.344,87 | 0.0 | 7194.0 | 121.0 | 24.Sept.2031 | 202.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.347,42 | 0.0 | 9619.0 | 826.0 | 14.Feb.2034 | 63.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.366,29 | 0.0 | 7164.0 | 1157.0 | 01.Apr.2041 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.369,51 | 0.0 | 7154.0 | 423.0 | 19.Feb.2030 | 315.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 72.378,08 | 0.0 | 13723.0 | 890.0 | 19.Aug.2039 | 638.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 72.459,93 | 0.0 | 7083.0 | 1518.0 | 04.Feb.2061 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 72.460,20 | 0.0 | 7218.0 | 1202.0 | 26.Nov.2041 | 288.0 |
| NXPI | NXP BV | Technologie | 72.476,32 | 0.0 | 7130.0 | 1168.0 | 15.Feb.2042 | 313.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 72.498,80 | 0.0 | 7111.0 | 1514.0 | 27.Jan.2053 | 446.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 72.544,92 | 0.0 | 7178.0 | 1166.0 | 01.Okt.2041 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.570,67 | 0.0 | 7172.0 | 1327.0 | 01.Okt.2046 | 340.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.593,08 | 0.0 | 7259.0 | 1106.0 | 01.Juli2048 | 398.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 72.624,12 | 0.0 | 9580.0 | 784.0 | 13.Okt.2035 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.628,93 | 0.0 | 7180.0 | 242.0 | 17.Jan.2028 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 72.633,34 | 0.0 | 7159.0 | 1338.0 | 13.März2052 | 348.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 72.654,35 | 0.0 | 7202.0 | 1359.0 | 01.Nov.2049 | 381.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 72.274,68 | 0.0 | 7193.0 | 1527.0 | 16.Sept.2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.409,58 | 0.0 | 7213.0 | 407.0 | 09.Nov.2029 | 265.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.459,58 | 0.0 | 7145.0 | 1578.0 | 11.März2055 | 450.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 72.338,11 | 0.0 | 9763.0 | 276.0 | 01.Juni2033 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 70.394,53 | 0.0 | 8662.0 | 1301.0 | 15.März2049 | 465.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.449,43 | 0.0 | 6880.0 | 1702.0 | 01.Aug.2119 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 70.451,26 | 0.0 | 6907.0 | 1428.0 | 15.Aug.2052 | 365.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.451,44 | 0.0 | 6992.0 | 436.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.485,43 | 0.0 | 6985.0 | 515.0 | 17.März2031 | 300.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.600,62 | 0.0 | 7032.0 | 1450.0 | 01.Juni2050 | 341.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.612,15 | 0.0 | 7033.0 | 562.0 | 18.Nov.2036 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.619,84 | 0.0 | 7023.0 | 1461.0 | 18.Nov.2049 | 325.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.637,46 | 0.0 | 7041.0 | 454.0 | 14.Mai2030 | 238.0 |
| KLAC | KLA CORP | Technologie | 70.660,61 | 0.0 | 6956.0 | 1441.0 | 01.März2050 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 70.685,96 | 0.0 | 6933.0 | 1403.0 | 15.Feb.2051 | 360.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.735,72 | 0.0 | 13935.0 | 163.0 | 18.März2027 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.792,12 | 0.0 | 7039.0 | 1217.0 | 21.Nov.2044 | 487.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.839,53 | 0.0 | 6951.0 | 1437.0 | 01.Aug.2049 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.862,63 | 0.0 | 9321.0 | 413.0 | 25.Jan.2030 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.915,24 | 0.0 | 6945.0 | 1660.0 | 14.Feb.2072 | 385.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.937,88 | 0.0 | 6994.0 | 1417.0 | 15.Sept.2049 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.940,46 | 0.0 | 7061.0 | 1282.0 | 01.Dez.2047 | 395.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.955,44 | 0.0 | 7081.0 | 489.0 | 11.Dez.2030 | 365.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.969,82 | 0.0 | 9331.0 | 1737.0 | 01.Okt.2111 | 525.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.972,39 | 0.0 | 7082.0 | 570.0 | 10.Dez.2031 | 353.0 |
| VNT | VONTIER CORP | Produktionsmittel | 71.069,64 | 0.0 | 9416.0 | 261.0 | 01.Apr.2028 | 240.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 71.129,02 | 0.0 | 14743.0 | 383.0 | 27.Juli2035 | 688.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 71.310,69 | 0.0 | 7022.0 | 1161.0 | 16.Juli2040 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 71.343,57 | 0.0 | 7013.0 | 1286.0 | 01.März2047 | 365.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.349,88 | 0.0 | 7120.0 | 279.0 | 29.Mai2028 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.351,40 | 0.0 | 7066.0 | 1223.0 | 22.Sept.2041 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.398,80 | 0.0 | 7055.0 | 1188.0 | 05.Apr.2044 | 485.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.502,34 | 0.0 | 7095.0 | 295.0 | 31.Juli2028 | 183.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 70.542,80 | 0.0 | 7045.0 | 1495.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.899,46 | 0.0 | 7020.0 | 555.0 | 14.Aug.2031 | 255.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 70.565,13 | 0.0 | 9952.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 69.379,94 | 0.0 | 9708.0 | 292.0 | 01.Juni2034 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 69.330,31 | 0.0 | 6926.0 | 1187.0 | 21.Dez.2040 | 250.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.438,86 | 0.0 | 6944.0 | 1790.0 | 01.Juli2116 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 69.454,08 | 0.0 | 6801.0 | 399.0 | 21.Jan.2030 | 495.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.481,36 | 0.0 | 6889.0 | 1158.0 | 30.Apr.2043 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.482,15 | 0.0 | 6835.0 | 1412.0 | 01.März2050 | 340.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 69.498,65 | 0.0 | 6950.0 | 1545.0 | 01.Juli2054 | 345.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 69.599,66 | 0.0 | 13327.0 | 826.0 | 25.Juli2036 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.621,45 | 0.0 | 6875.0 | 1431.0 | 01.Apr.2051 | 350.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.665,88 | 0.0 | 6870.0 | 1321.0 | 07.Okt.2051 | 413.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.755,44 | 0.0 | 6946.0 | 1454.0 | 01.Juni2051 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.777,87 | 0.0 | 6825.0 | 1273.0 | 21.Jan.2047 | 474.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.795,10 | 0.0 | 9935.0 | 91.0 | 15.Juli2026 | 390.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.798,29 | 0.0 | 6952.0 | 533.0 | 12.Mai2031 | 282.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.837,11 | 0.0 | 6984.0 | 1562.0 | 15.Mai2041 | 1.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 69.843,82 | 0.0 | 6929.0 | 1439.0 | 01.Nov.2049 | 330.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.855,48 | 0.0 | 6950.0 | 574.0 | 20.Okt.2031 | 247.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.862,30 | 0.0 | 6876.0 | 1419.0 | 01.Sept.2049 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.936,85 | 0.0 | 6900.0 | 1175.0 | 01.Aug.2040 | 226.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.942,99 | 0.0 | 6897.0 | 1132.0 | 21.Aug.2040 | 270.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.974,37 | 0.0 | 6972.0 | 453.0 | 07.Mai2030 | 228.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 69.986,97 | 0.0 | 6892.0 | 1402.0 | 15.März2051 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.990,81 | 0.0 | 6952.0 | 1589.0 | 15.Nov.2059 | 370.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.140,84 | 0.0 | 6862.0 | 1597.0 | 15.Juli2056 | 330.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 70.145,56 | 0.0 | 7015.0 | 1223.0 | 01.Jan.2042 | 272.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 70.258,08 | 0.0 | 5597.0 | 1849.0 | 01.Juni2070 | 281.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.304,16 | 0.0 | 13760.0 | 58.0 | 02.Feb.2026 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.329,69 | 0.0 | 10021.0 | 20.0 | 15.Dez.2025 | 585.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.406,36 | 0.0 | 6915.0 | 1536.0 | 01.Juni2052 | 430.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 69.451,63 | 0.0 | 6897.0 | 1150.0 | 01.Nov.2051 | 290.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 70.068,80 | 0.0 | 9718.0 | 303.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 70.160,09 | 0.0 | 9997.0 | 487.0 | 01.März2048 | 500.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.987,77 | 0.0 | 13596.0 | 350.0 | 31.Dez.2032 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.040,61 | 0.0 | 6657.0 | 1471.0 | 15.Juli2051 | 320.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.068,50 | 0.0 | 6763.0 | 1444.0 | 15.Mai2051 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.086,52 | 0.0 | 6647.0 | 1404.0 | 15.Juli2051 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.087,62 | 0.0 | 6767.0 | 1447.0 | 15.Mai2050 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 68.143,21 | 0.0 | 6778.0 | 705.0 | 23.Mai2034 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 68.186,65 | 0.0 | 6712.0 | 329.0 | 14.Feb.2029 | 430.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 68.291,05 | 0.0 | 6828.0 | 1463.0 | 31.Dez.2057 | 380.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.348,68 | 0.0 | 6740.0 | 550.0 | 25.März2032 | 542.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.455,17 | 0.0 | 6818.0 | 1455.0 | 01.Juni2050 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.471,04 | 0.0 | 6750.0 | 1423.0 | 13.Sept.2049 | 325.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.497,53 | 0.0 | 6834.0 | 501.0 | 30.Nov.2030 | 248.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.505,94 | 0.0 | 6808.0 | 1440.0 | 15.Mai2050 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.509,20 | 0.0 | 6771.0 | 1490.0 | 24.Sept.2049 | 295.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.532,42 | 0.0 | 6730.0 | 1475.0 | 15.Aug.2051 | 325.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.563,29 | 0.0 | 6821.0 | 1384.0 | 27.Nov.2051 | 509.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.570,70 | 0.0 | 9120.0 | 1178.0 | 15.Juni2045 | 510.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.573,89 | 0.0 | 6809.0 | 1412.0 | 13.Mai2051 | 363.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 68.615,48 | 0.0 | 6819.0 | 1353.0 | 23.Nov.2051 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.780,93 | 0.0 | 6862.0 | 1639.0 | 15.Juni2061 | 360.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.823,78 | 0.0 | 6831.0 | 567.0 | 15.Sept.2031 | 235.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.865,42 | 0.0 | 6846.0 | 1358.0 | 15.Mai2047 | 432.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.910,14 | 0.0 | 6825.0 | 1577.0 | 28.Apr.2061 | 375.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.936,89 | 0.0 | 13785.0 | 192.0 | 30.Juni2027 | 488.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.965,25 | 0.0 | 6824.0 | 1413.0 | 15.Apr.2050 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 68.999,27 | 0.0 | 6774.0 | 1359.0 | 30.Juli2046 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 69.018,51 | 0.0 | 9100.0 | 422.0 | 10.Feb.2030 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.027,79 | 0.0 | 6887.0 | 1452.0 | 15.Juni2051 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.055,43 | 0.0 | 6797.0 | 1160.0 | 15.Aug.2041 | 288.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.060,90 | 0.0 | 6885.0 | 1266.0 | 06.Juni2044 | 417.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.120,57 | 0.0 | 13564.0 | 626.0 | 14.Feb.2033 | 588.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.147,47 | 0.0 | 6887.0 | 574.0 | 13.Nov.2031 | 285.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.613,33 | 0.0 | 6804.0 | 471.0 | 03.Juli2030 | 160.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.727,77 | 0.0 | 6733.0 | 1397.0 | 18.Jan.2049 | 425.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 69.005,89 | 0.0 | 6855.0 | 292.0 | 15.Nov.2028 | 540.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.113,94 | 0.0 | 6715.0 | 1465.0 | 01.Sept.2049 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.439,68 | 0.0 | 9494.0 | 645.0 | 01.Okt.2047 | 400.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.816,72 | 0.0 | 6601.0 | 1366.0 | 03.Apr.2049 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.836,46 | 0.0 | 13205.0 | 1088.0 | 10.Apr.2042 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 66.986,05 | 0.0 | 6608.0 | 1490.0 | 07.Sept.2049 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 67.083,62 | 0.0 | 6459.0 | 1556.0 | 09.Sept.2052 | 225.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 67.097,50 | 0.0 | 6576.0 | 1483.0 | 30.Jan.2052 | 320.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 67.097,74 | 0.0 | 6710.0 | 1286.0 | 01.Juli2049 | 374.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.106,62 | 0.0 | 8788.0 | 1083.0 | 01.Sept.2042 | 480.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.138,06 | 0.0 | 6633.0 | 101.0 | 28.Sept.2026 | 475.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 67.138,61 | 0.0 | 6691.0 | 1378.0 | 04.Dez.2047 | 427.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 67.167,97 | 0.0 | 8937.0 | 456.0 | 01.Juni2030 | 220.0 |
| CUCN | CU INC MTN | Elektro- | 67.178,40 | 0.0 | 6658.0 | 1604.0 | 19.Okt.2054 | 409.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.197,38 | 0.0 | 6570.0 | 1438.0 | 15.Jan.2051 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.204,03 | 0.0 | 6622.0 | 1172.0 | 10.Feb.2041 | 250.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 67.291,74 | 0.0 | 6701.0 | 1436.0 | 01.Juni2050 | 335.0 |
| T | AT&T INC MTN RegS | Kommunikation | 67.297,66 | 0.0 | 6644.0 | 295.0 | 19.Sept.2028 | 460.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.329,81 | 0.0 | 6733.0 | 1524.0 | 01.Juli2050 | 299.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.418,43 | 0.0 | 6650.0 | 1450.0 | 23.Sept.2051 | 338.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.450,22 | 0.0 | 6653.0 | 1490.0 | 15.März2051 | 313.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.471,01 | 0.0 | 6724.0 | 501.0 | 15.Okt.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.502,30 | 0.0 | 8842.0 | 1148.0 | 01.März2044 | 475.0 |
| T | AT&T INC | Kommunikation | 67.544,63 | 0.0 | 6617.0 | 1464.0 | 01.Feb.2052 | 330.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.604,90 | 0.0 | 6671.0 | 414.0 | 13.März2030 | 455.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 67.638,23 | 0.0 | 6760.0 | 2132.0 | 27.Juni2078 | 235.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.659,21 | 0.0 | 6659.0 | 440.0 | 09.Sept.2030 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.702,03 | 0.0 | 6743.0 | 1479.0 | 01.Juni2051 | 330.0 |
| CUCN | CU INC | Elektro- | 67.704,10 | 0.0 | 6647.0 | 1305.0 | 27.Juli2045 | 396.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 67.715,90 | 0.0 | 13432.0 | 768.0 | 04.Mai2035 | 513.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.737,20 | 0.0 | 6737.0 | 1456.0 | 20.Mai2050 | 325.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 67.811,46 | 0.0 | 6585.0 | 2247.0 | 08.Dez.2117 | 254.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.910,26 | 0.0 | 6721.0 | 1431.0 | 15.Apr.2050 | 332.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.921,69 | 0.0 | 13543.0 | 866.0 | 15.Juni2039 | 925.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.950,51 | 0.0 | 6743.0 | 1484.0 | 01.Mai2050 | 310.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.066,09 | 0.0 | 6686.0 | 1567.0 | 06.Dez.2052 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 67.363,25 | 0.0 | 6671.0 | 839.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.706,60 | 0.0 | 6675.0 | 687.0 | 21.März2034 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.866,46 | 0.0 | 10237.0 | 975.0 | 01.Dez.2044 | 600.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 66.734,26 | 0.0 | 9451.0 | 615.0 | 01.Dez.2048 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.625,32 | 0.0 | 6563.0 | 1502.0 | 01.Jan.2050 | 296.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.628,71 | 0.0 | 6440.0 | 1436.0 | 15.Feb.2051 | 325.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 65.771,10 | 0.0 | 6353.0 | 1726.0 | 09.Okt.2059 | 225.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.797,80 | 0.0 | 6527.0 | 1456.0 | 01.Mai2050 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.829,05 | 0.0 | 6495.0 | 1536.0 | 15.März2052 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.901,26 | 0.0 | 6493.0 | 1437.0 | 15.März2051 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.918,45 | 0.0 | 6579.0 | 1527.0 | 15.Juni2050 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 66.027,68 | 0.0 | 6491.0 | 1377.0 | 22.Feb.2049 | 433.0 |
| CUCN | CU INC MTN | Elektro- | 66.064,63 | 0.0 | 6576.0 | 1449.0 | 23.Nov.2048 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.123,41 | 0.0 | 6512.0 | 1471.0 | 01.März2050 | 300.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 66.244,04 | 0.0 | 6488.0 | 2259.0 | 07.Feb.2118 | 252.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 66.297,49 | 0.0 | 6508.0 | 1612.0 | 21.Juli2051 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 66.299,81 | 0.0 | 6466.0 | 1389.0 | 15.Jan.2052 | 355.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.377,74 | 0.0 | 6624.0 | 1507.0 | 15.Juni2050 | 301.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 66.432,50 | 0.0 | 6547.0 | 1496.0 | 01.März2050 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.525,74 | 0.0 | 6592.0 | 1500.0 | 15.Okt.2049 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 66.567,60 | 0.0 | 6645.0 | 2072.0 | 29.Mai2051 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.621,09 | 0.0 | 6574.0 | 1463.0 | 15.Sept.2049 | 300.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.694,39 | 0.0 | 6646.0 | 431.0 | 03.Juni2030 | 474.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.746,05 | 0.0 | 6622.0 | 1505.0 | 01.Nov.2051 | 317.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.755,60 | 0.0 | 6599.0 | 1475.0 | 01.Apr.2050 | 305.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 66.786,96 | 0.0 | 13126.0 | 753.0 | 28.Feb.2035 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.789,68 | 0.0 | 6652.0 | 1509.0 | 01.Dez.2051 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.900,02 | 0.0 | 12857.0 | 234.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.892,41 | 0.0 | 6488.0 | 1206.0 | 03.Feb.2042 | 340.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 65.932,06 | 0.0 | 6544.0 | 1408.0 | 01.Nov.2052 | 294.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 64.441,03 | 0.0 | 12618.0 | 1280.0 | 12.Feb.2050 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.454,17 | 0.0 | 6431.0 | 1505.0 | 14.Dez.2051 | 315.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.639,35 | 0.0 | 12817.0 | 320.0 | 09.Okt.2028 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 64.653,80 | 0.0 | 6313.0 | 1271.0 | 14.Feb.2051 | 400.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.883,82 | 0.0 | 6470.0 | 1461.0 | 07.Dez.2048 | 385.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 64.917,83 | 0.0 | 6412.0 | 1482.0 | 30.Sept.2051 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.962,46 | 0.0 | 6461.0 | 172.0 | 14.Apr.2027 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 65.151,13 | 0.0 | 6499.0 | 1398.0 | 15.Juni2051 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 65.280,20 | 0.0 | 6378.0 | 1362.0 | 03.Juli2048 | 418.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 65.382,08 | 0.0 | 13047.0 | 140.0 | 03.Dez.2026 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.590,91 | 0.0 | 6458.0 | 2055.0 | 28.Juni2049 | 81.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.644,02 | 0.0 | 8035.0 | 1026.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.934,18 | 0.0 | 6471.0 | 1839.0 | 02.Juni2062 | 380.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 65.273,54 | 0.0 | 6483.0 | 1927.0 | 01.Okt.2046 | 50.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 64.540,09 | 0.0 | 10341.0 | 296.0 | 01.Jan.2047 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.271,95 | 0.0 | 12254.0 | 602.0 | 03.Sept.2032 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 63.473,20 | 0.0 | 6263.0 | 1469.0 | 08.März2049 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.560,58 | 0.0 | 12353.0 | 690.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.708,47 | 0.0 | 12362.0 | 821.0 | 19.Sept.2035 | 413.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.959,91 | 0.0 | 6285.0 | 1492.0 | 15.Feb.2051 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.041,37 | 0.0 | 6368.0 | 1526.0 | 15.Mai2050 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 64.055,01 | 0.0 | 6334.0 | 1473.0 | 05.Apr.2051 | 410.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 64.076,84 | 0.0 | 6380.0 | 1445.0 | 01.Dez.2051 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.097,55 | 0.0 | 6315.0 | 1506.0 | 09.März2052 | 305.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.161,98 | 0.0 | 6361.0 | 1656.0 | 01.Nov.2061 | 332.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.186,63 | 0.0 | 6419.0 | 1520.0 | 01.Juli2050 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 64.358,16 | 0.0 | 6427.0 | 1916.0 | 02.Mai2046 | 45.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.378,87 | 0.0 | 6300.0 | 1502.0 | 15.Jan.2052 | 300.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.405,57 | 0.0 | 12768.0 | 869.0 | 06.Sept.2034 | 110.0 |
| LIN | LINDE PLC RegS | Basic Industry | 64.413,29 | 0.0 | 6353.0 | 2099.0 | 30.Sept.2051 | 100.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 64.120,86 | 0.0 | 1271.0 | 338.0 | 17.Jan.2029 | 197.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.220,67 | 0.0 | 6384.0 | 914.0 | 21.Mai2038 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 62.090,36 | 0.0 | 12097.0 | 210.0 | 20.Sept.2027 | 350.0 |
| NWUNI | Northwestern University | Industrial Other | 62.097,58 | 0.0 | 6188.0 | 1557.0 | 01.Dez.2050 | 264.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 62.145,69 | 0.0 | 6192.0 | 1888.0 | 23.Nov.2053 | 153.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.146,30 | 0.0 | 12282.0 | 327.0 | 01.März2029 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.149,40 | 0.0 | 6123.0 | 1547.0 | 01.Sept.2051 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 62.269,62 | 0.0 | 8123.0 | 1108.0 | 15.Feb.2044 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.293,60 | 0.0 | 6208.0 | 1571.0 | 01.Juni2050 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.364,50 | 0.0 | 6209.0 | 1717.0 | 29.Nov.2061 | 310.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 62.385,00 | 0.0 | 6238.0 | 1057.0 | 18.Apr.2036 | 0.0 |
| NNN | NNN REIT INC | REITS | 62.431,90 | 0.0 | 6180.0 | 1516.0 | 15.Apr.2052 | 300.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.437,87 | 0.0 | 6175.0 | 1510.0 | 01.Apr.2050 | 275.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.456,73 | 0.0 | 6241.0 | 1503.0 | 25.Juni2049 | 363.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 62.629,67 | 0.0 | 6192.0 | 1610.0 | 01.Okt.2055 | 283.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 62.648,35 | 0.0 | 12194.0 | 1094.0 | 12.Nov.2040 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.687,70 | 0.0 | 6165.0 | 1466.0 | 08.Feb.2049 | 360.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.693,16 | 0.0 | 6254.0 | 228.0 | 15.Nov.2027 | 185.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.723,11 | 0.0 | 6193.0 | 1680.0 | 30.Sept.2061 | 315.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 62.816,89 | 0.0 | 12083.0 | 733.0 | 19.Juli2034 | 395.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 62.871,46 | 0.0 | 12521.0 | 663.0 | 26.Mai2033 | 463.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.890,56 | 0.0 | 6237.0 | 1725.0 | 22.Apr.2055 | 200.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.953,28 | 0.0 | 6203.0 | 1448.0 | 17.Sept.2051 | 320.0 |
| AON | AON CORP | Versicherung | 62.989,81 | 0.0 | 6196.0 | 1513.0 | 23.Aug.2051 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.995,29 | 0.0 | 6267.0 | 1518.0 | 20.Nov.2050 | 288.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.038,68 | 0.0 | 12539.0 | 909.0 | 30.Nov.2039 | 800.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.057,78 | 0.0 | 6268.0 | 1530.0 | 15.Nov.2051 | 295.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 63.067,47 | 0.0 | 6266.0 | 1438.0 | 15.Nov.2050 | 322.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.094,98 | 0.0 | 6306.0 | 1481.0 | 27.Juni2050 | 302.0 |
| WLK | WESTLAKE CORP | Basic Industry | 63.113,60 | 0.0 | 6193.0 | 1456.0 | 15.Aug.2051 | 313.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.116,00 | 0.0 | 6209.0 | 1462.0 | 01.März2051 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.139,29 | 0.0 | 6232.0 | 1469.0 | 22.März2051 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.174,97 | 0.0 | 12626.0 | 385.0 | 23.Mai2029 | 67.0 |
| TCN | TELUS CORPORATION | Kommunikation | 63.193,08 | 0.0 | 6212.0 | 1445.0 | 16.Feb.2050 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.204,67 | 0.0 | 6235.0 | 1507.0 | 15.März2051 | 290.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 63.242,75 | 0.0 | 8352.0 | 1243.0 | 01.Mai2048 | 483.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.885,27 | 0.0 | 11977.0 | 244.0 | 27.Jan.2028 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.895,47 | 0.0 | 13124.0 | 723.0 | 07.Dez.2034 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.142,75 | 0.0 | 5987.0 | 1559.0 | 15.Aug.2061 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.167,38 | 0.0 | 12174.0 | 1651.0 | 01.Dez.2096 | 713.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 61.195,90 | 0.0 | 6055.0 | 1555.0 | 01.Okt.2050 | 260.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 61.420,42 | 0.0 | 10177.0 | 238.0 | 15.Apr.2029 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.468,68 | 0.0 | 12036.0 | 515.0 | 15.März2032 | 875.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.508,75 | 0.0 | 6129.0 | 1547.0 | 01.Juni2050 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 61.528,74 | 0.0 | 6038.0 | 1576.0 | 15.Jan.2051 | 250.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.555,04 | 0.0 | 6133.0 | 1552.0 | 01.Dez.2050 | 271.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.585,99 | 0.0 | 6064.0 | 1468.0 | 04.März2051 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.623,72 | 0.0 | 6161.0 | 615.0 | 28.Juni2032 | 329.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.625,31 | 0.0 | 6127.0 | 1491.0 | 18.Mai2051 | 300.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.644,51 | 0.0 | 12199.0 | 843.0 | 17.Okt.2036 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.654,57 | 0.0 | 11988.0 | 458.0 | 30.Sept.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.655,57 | 0.0 | 6086.0 | 1561.0 | 15.Sept.2051 | 270.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.933,98 | 0.0 | 6160.0 | 355.0 | 23.Apr.2029 | 273.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.948,72 | 0.0 | 6129.0 | 1734.0 | 14.Sept.2051 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.061,04 | 0.0 | 6087.0 | 1506.0 | 02.Juni2048 | 330.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 61.148,12 | 0.0 | 11989.0 | 221.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 61.154,59 | 0.0 | 11989.0 | 309.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 61.244,06 | 0.0 | 12123.0 | 257.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.555,36 | 0.0 | 12054.0 | 219.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.766,51 | 0.0 | 12063.0 | 213.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.781,62 | 0.0 | 12046.0 | 466.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.841,20 | 0.0 | 12138.0 | 319.0 | 23.Nov.2028 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.736,54 | 0.0 | 11776.0 | 3.0 | 11.Juli2025 | 150.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.831,78 | 0.0 | 5889.0 | 1753.0 | 18.Feb.2056 | 188.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.926,00 | 0.0 | 9606.0 | 282.0 | 15.Aug.2030 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.984,50 | 0.0 | 5967.0 | 1586.0 | 15.Nov.2050 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 60.308,07 | 0.0 | 10087.0 | 81.0 | 15.Apr.2027 | 638.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.323,02 | 0.0 | 5947.0 | 1532.0 | 04.Sept.2050 | 263.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 60.451,87 | 0.0 | 11852.0 | 547.0 | 28.Aug.2031 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.495,53 | 0.0 | 5963.0 | 1539.0 | 01.Sept.2050 | 260.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.508,96 | 0.0 | 5974.0 | 1554.0 | 15.März2051 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.517,17 | 0.0 | 5923.0 | 2365.0 | 14.Sept.2061 | 138.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.540,07 | 0.0 | 6033.0 | 449.0 | 20.Mai2030 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.548,20 | 0.0 | 11990.0 | 259.0 | 17.März2028 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.560,75 | 0.0 | 11264.0 | 387.0 | 31.Juli2029 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.595,80 | 0.0 | 10023.0 | 127.0 | 30.Okt.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.626,92 | 0.0 | 6023.0 | 1651.0 | 15.Mai2060 | 313.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.957,89 | 0.0 | 5944.0 | 1134.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.411,74 | 0.0 | 12044.0 | 368.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.736,19 | 0.0 | 12115.0 | 701.0 | 31.Mai2033 | 325.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 59.815,86 | 0.0 | 9868.0 | 142.0 | 01.Apr.2029 | 350.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 58.788,38 | 0.0 | 11230.0 | 1324.0 | 30.Sept.2056 | 513.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.579,84 | 0.0 | 9412.0 | 615.0 | 15.Sept.2049 | 400.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 59.253,93 | 0.0 | 9196.0 | 691.0 | 01.Jan.2048 | 350.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 58.527,47 | 0.0 | 5781.0 | 627.0 | 21.Juli2032 | 245.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 58.718,67 | 0.0 | 5823.0 | 1607.0 | 18.Okt.2051 | 327.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.775,20 | 0.0 | 11497.0 | 458.0 | 01.März2031 | 775.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.892,50 | 0.0 | 11779.0 | 1.0 | 03.Juli2025 | 0.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.939,10 | 0.0 | 5874.0 | 1587.0 | 01.Juni2050 | 242.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.033,36 | 0.0 | 11728.0 | 55.0 | 19.Jan.2026 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 59.034,76 | 0.0 | 11629.0 | 1499.0 | 25.März2060 | 483.0 |
| EOANGR | E.ON SE RegS | Elektro- | 59.115,47 | 0.0 | 11737.0 | 27.0 | 07.Okt.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 59.178,38 | 0.0 | 11742.0 | 42.0 | 01.Dez.2025 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.213,65 | 0.0 | 5904.0 | 1748.0 | 10.Dez.2061 | 290.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.289,66 | 0.0 | 11743.0 | 44.0 | 10.Dez.2025 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.364,77 | 0.0 | 5850.0 | 1705.0 | 16.Sept.2062 | 297.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.524,34 | 0.0 | 5912.0 | 1572.0 | 01.Mai2050 | 245.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.546,71 | 0.0 | 11700.0 | 428.0 | 01.Okt.2030 | 838.0 |
| STNFRD | Stanford University | Industrial Other | 59.596,97 | 0.0 | 5940.0 | 1592.0 | 01.Juni2050 | 241.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.669,78 | 0.0 | 5942.0 | 1696.0 | 01.Dez.2060 | 300.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 59.680,75 | 0.0 | 5906.0 | 1466.0 | 05.Apr.2049 | 357.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.616,73 | 0.0 | 11687.0 | 176.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.548,97 | 0.0 | 11640.0 | 259.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.796,69 | 0.0 | 11648.0 | 605.0 | 13.Feb.2032 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.836,55 | 0.0 | 5798.0 | 1511.0 | 14.Aug.2048 | 310.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.869,17 | 0.0 | 11749.0 | 282.0 | 29.Mai2028 | 238.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.917,61 | 0.0 | 5795.0 | 1490.0 | 01.Aug.2048 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 59.094,24 | 0.0 | 11756.0 | 14.0 | 21.Aug.2025 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 59.493,50 | 0.0 | 11818.0 | 693.0 | 05.Apr.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.662,40 | 0.0 | 11823.0 | 65.0 | 27.Feb.2026 | 275.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.557,43 | 0.0 | 11911.0 | 873.0 | 01.Jan.2040 | 741.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.768,13 | 0.0 | 9413.0 | 463.0 | 15.Mai2048 | 400.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.457,58 | 0.0 | 5658.0 | 1770.0 | 18.Aug.2055 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.490,44 | 0.0 | 11435.0 | 239.0 | 17.Dez.2027 | 100.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 57.528,95 | 0.0 | 11311.0 | 932.0 | 29.März2041 | 763.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.538,89 | 0.0 | 11303.0 | 597.0 | 15.März2033 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.545,13 | 0.0 | 11275.0 | 316.0 | 01.Apr.2029 | 938.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 57.655,89 | 0.0 | 11458.0 | 232.0 | 15.Nov.2027 | 100.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.730,08 | 0.0 | 5773.0 | 1561.0 | 01.Juli2050 | 250.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.783,96 | 0.0 | 11464.0 | 914.0 | 15.Nov.2039 | 730.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.814,77 | 0.0 | 5703.0 | 534.0 | 08.Sept.2031 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.877,15 | 0.0 | 11567.0 | 189.0 | 14.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.910,53 | 0.0 | 11375.0 | 596.0 | 15.März2033 | 705.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.932,54 | 0.0 | 11548.0 | 270.0 | 24.Apr.2028 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.064,22 | 0.0 | 7567.0 | 1332.0 | 15.Juli2048 | 380.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 58.089,05 | 0.0 | 5807.0 | 1604.0 | 28.Juni2051 | 329.0 |
| HES | HESS CORP | Energie | 58.129,99 | 0.0 | 11350.0 | 491.0 | 15.Aug.2031 | 730.0 |
| DE | DEERE & CO | Produktionsmittel | 58.155,43 | 0.0 | 11398.0 | 464.0 | 03.März2031 | 713.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.205,80 | 0.0 | 11295.0 | 447.0 | 15.Jan.2031 | 750.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.363,85 | 0.0 | 11362.0 | 776.0 | 15.Juli2036 | 675.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.365,58 | 0.0 | 11515.0 | 840.0 | 15.Apr.2038 | 750.0 |
| CSX | CSX CORP | Transport | 58.367,39 | 0.0 | 5805.0 | 1589.0 | 15.Mai2051 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.404,04 | 0.0 | 11554.0 | 328.0 | 04.Dez.2028 | 188.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.427,48 | 0.0 | 11662.0 | 82.0 | 28.Apr.2026 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.474,79 | 0.0 | 11675.0 | 57.0 | 26.Jan.2026 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.477,46 | 0.0 | 5814.0 | 1494.0 | 16.Mai2050 | 363.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.510,96 | 0.0 | 11501.0 | 114.0 | 24.Aug.2026 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.597,30 | 0.0 | 5760.0 | 560.0 | 01.Juli2031 | 174.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.944,06 | 0.0 | 11589.0 | 99.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.017,47 | 0.0 | 11600.0 | 93.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.143,21 | 0.0 | 11619.0 | 83.0 | 04.Mai2026 | 50.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.253,96 | 0.0 | 10990.0 | 686.0 | 01.Aug.2034 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.257,36 | 0.0 | 11017.0 | 798.0 | 15.Aug.2036 | 620.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 56.401,53 | 0.0 | 5596.0 | 1530.0 | 25.Apr.2050 | 331.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.435,15 | 0.0 | 11215.0 | 310.0 | 07.Sept.2028 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.515,04 | 0.0 | 11268.0 | 869.0 | 15.Juni2039 | 795.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.542,22 | 0.0 | 11133.0 | 849.0 | 01.Apr.2038 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.674,84 | 0.0 | 11003.0 | 514.0 | 15.Jan.2032 | 720.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.680,20 | 0.0 | 5582.0 | 1630.0 | 06.Aug.2050 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.797,51 | 0.0 | 11279.0 | 323.0 | 25.Okt.2028 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 56.802,18 | 0.0 | 5603.0 | 1657.0 | 15.Aug.2050 | 205.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.843,86 | 0.0 | 11062.0 | 1278.0 | 15.Jan.2054 | 665.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.851,13 | 0.0 | 11220.0 | 508.0 | 15.Okt.2031 | 713.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.917,80 | 0.0 | 11253.0 | 890.0 | 15.Apr.2038 | 620.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 56.964,64 | 0.0 | 11133.0 | 511.0 | 11.März2032 | 850.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 57.014,90 | 0.0 | 5632.0 | 1595.0 | 15.Sept.2051 | 320.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.106,08 | 0.0 | 11387.0 | 823.0 | 15.Dez.2037 | 777.0 |
| COP | CONOCOPHILLIPS | Energie | 57.139,82 | 0.0 | 11157.0 | 899.0 | 01.Feb.2039 | 650.0 |
| HES | HESS CORPORATION | Energie | 57.200,86 | 0.0 | 11243.0 | 360.0 | 01.Okt.2029 | 788.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.317,09 | 0.0 | 11293.0 | 1411.0 | 01.Okt.2060 | 500.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.258,73 | 0.0 | 11229.0 | 372.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.288,14 | 0.0 | 11257.0 | 295.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.400,87 | 0.0 | 11279.0 | 202.0 | 16.Juli2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 57.170,63 | 0.0 | 11217.0 | 643.0 | 12.Juli2032 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.332,78 | 0.0 | 11404.0 | 211.0 | 24.Aug.2027 | 63.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 56.954,85 | 0.0 | 9688.0 | 306.0 | 01.Jan.2035 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.501,80 | 0.0 | 9525.0 | 645.0 | 01.Sept.2045 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.022,30 | 0.0 | 10955.0 | 541.0 | 28.Feb.2031 | 125.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.131,98 | 0.0 | 10924.0 | 1353.0 | 01.Nov.2053 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.184,68 | 0.0 | 11037.0 | 933.0 | 01.Juli2039 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.195,01 | 0.0 | 10987.0 | 597.0 | 01.Dez.2032 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.214,05 | 0.0 | 10732.0 | 637.0 | 05.Jan.2034 | 635.0 |
| OVV | OVINTIV INC | Energie | 55.239,53 | 0.0 | 10925.0 | 508.0 | 01.Nov.2031 | 738.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.297,11 | 0.0 | 10741.0 | 268.0 | 15.Juli2028 | 690.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 55.297,82 | 0.0 | 5438.0 | 1507.0 | 13.Aug.2050 | 333.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.304,15 | 0.0 | 10785.0 | 313.0 | 01.Feb.2029 | 663.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.327,70 | 0.0 | 10982.0 | 643.0 | 17.Nov.2033 | 682.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 55.337,07 | 0.0 | 11023.0 | 319.0 | 01.Okt.2028 | 50.0 |
| ECL | ECOLAB INC | Basic Industry | 55.360,84 | 0.0 | 5456.0 | 1622.0 | 15.Aug.2050 | 213.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.393,16 | 0.0 | 11069.0 | 379.0 | 20.Mai2029 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 55.437,14 | 0.0 | 5530.0 | 2294.0 | 10.Jan.2050 | 25.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.442,00 | 0.0 | 10882.0 | 957.0 | 01.März2040 | 620.0 |
| EQT | EQT CORP | Energie | 55.531,62 | 0.0 | 10815.0 | 372.0 | 01.Feb.2030 | 700.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.620,56 | 0.0 | 10963.0 | 912.0 | 01.Apr.2039 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 55.679,43 | 0.0 | 10829.0 | 794.0 | 15.Jan.2037 | 665.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.735,77 | 0.0 | 10819.0 | 267.0 | 15.Juli2028 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.763,17 | 0.0 | 10963.0 | 820.0 | 15.März2037 | 645.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.875,93 | 0.0 | 5502.0 | 1542.0 | 09.Aug.2049 | 301.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.928,66 | 0.0 | 11104.0 | 865.0 | 15.Nov.2037 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.008,83 | 0.0 | 10968.0 | 319.0 | 01.März2029 | 700.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.083,94 | 0.0 | 11185.0 | 817.0 | 15.Juni2037 | 725.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.136,01 | 0.0 | 11028.0 | 536.0 | 15.März2032 | 675.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 56.141,95 | 0.0 | 5527.0 | 1816.0 | 10.Aug.2055 | 163.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.105,05 | 0.0 | 5496.0 | 1282.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.729,29 | 0.0 | 6946.0 | 891.0 | 02.Juni2036 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.898,28 | 0.0 | 11143.0 | 350.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.921,09 | 0.0 | 11184.0 | 235.0 | 12.Nov.2027 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 55.289,22 | 0.0 | 9134.0 | 409.0 | 01.Jan.2037 | 200.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.832,57 | 0.0 | 10639.0 | 814.0 | 15.Okt.2036 | 605.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.880,33 | 0.0 | 10538.0 | 156.0 | 15.März2027 | 810.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.900,89 | 0.0 | 10754.0 | 757.0 | 15.Juni2035 | 588.0 |
| AET | AETNA INC | Versicherung | 53.906,67 | 0.0 | 10752.0 | 786.0 | 15.Juni2036 | 663.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 53.918,93 | 0.0 | 5381.0 | 1899.0 | 16.Juni2062 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.943,81 | 0.0 | 10494.0 | 917.0 | 08.Juli2039 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 53.945,76 | 0.0 | 10466.0 | 318.0 | 15.Juli2031 | 700.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.971,22 | 0.0 | 10665.0 | 947.0 | 15.Okt.2039 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.046,59 | 0.0 | 10759.0 | 802.0 | 01.Juni2036 | 605.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.107,51 | 0.0 | 10740.0 | 1298.0 | 15.Nov.2052 | 635.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.186,40 | 0.0 | 10748.0 | 629.0 | 15.Nov.2033 | 700.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.236,65 | 0.0 | 10536.0 | 228.0 | 15.Jan.2028 | 675.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.241,00 | 0.0 | 10658.0 | 937.0 | 01.März2039 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.343,03 | 0.0 | 10676.0 | 954.0 | 15.Sept.2040 | 655.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.379,16 | 0.0 | 10604.0 | 193.0 | 15.Aug.2027 | 720.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.408,64 | 0.0 | 10668.0 | 277.0 | 15.Sept.2028 | 725.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.415,06 | 0.0 | 10698.0 | 604.0 | 15.März2033 | 630.0 |
| CSX | CSX CORP | Transport | 54.419,53 | 0.0 | 10734.0 | 813.0 | 01.Okt.2036 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.427,41 | 0.0 | 10781.0 | 1309.0 | 01.Nov.2052 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.429,12 | 0.0 | 10547.0 | 298.0 | 03.Jan.2030 | 685.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.460,73 | 0.0 | 10604.0 | 915.0 | 15.Juli2039 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.486,64 | 0.0 | 10658.0 | 462.0 | 01.Feb.2031 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.489,71 | 0.0 | 10898.0 | 857.0 | 01.Juli2037 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | 54.526,25 | 0.0 | 10781.0 | 589.0 | 15.Okt.2032 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 54.643,80 | 0.0 | 10849.0 | 888.0 | 15.Mai2038 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 54.649,97 | 0.0 | 10901.0 | 562.0 | 15.Juni2032 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.660,06 | 0.0 | 10849.0 | 851.0 | 11.Mai2037 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.667,30 | 0.0 | 10668.0 | 631.0 | 15.Juli2033 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.686,07 | 0.0 | 10725.0 | 823.0 | 27.Feb.2037 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.688,33 | 0.0 | 10798.0 | 795.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 54.696,48 | 0.0 | 10837.0 | 842.0 | 01.Mai2037 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.787,40 | 0.0 | 10566.0 | 140.0 | 15.Juli2027 | 850.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.788,31 | 0.0 | 10801.0 | 940.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.860,00 | 0.0 | 10703.0 | 235.0 | 15.Feb.2028 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.905,89 | 0.0 | 10705.0 | 767.0 | 15.Jan.2036 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.957,79 | 0.0 | 10744.0 | 873.0 | 01.Feb.2038 | 595.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.815,15 | 0.0 | 1210.0 | 617.0 | 02.März2032 | 189.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 53.985,76 | 0.0 | 5379.0 | 2280.0 | 03.Sept.2049 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 53.999,59 | 0.0 | 5323.0 | 1599.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.560,13 | 0.0 | 5423.0 | 2294.0 | 09.Sept.2050 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.743,93 | 0.0 | 7298.0 | 1408.0 | 19.Okt.2039 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.931,60 | 0.0 | 5393.0 | 1275.0 | 20.Feb.2047 | 420.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 54.715,43 | 0.0 | 9810.0 | 123.0 | 01.Juni2032 | 300.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.665,05 | 0.0 | 10434.0 | 664.0 | 06.Mai2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.668,81 | 0.0 | 10276.0 | 1024.0 | 15.Juli2041 | 560.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.685,82 | 0.0 | 10405.0 | 248.0 | 15.Apr.2028 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.844,10 | 0.0 | 8019.0 | 1138.0 | 15.März2042 | 376.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.844,59 | 0.0 | 10494.0 | 299.0 | 15.Nov.2028 | 590.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.884,03 | 0.0 | 10453.0 | 291.0 | 15.Okt.2028 | 588.0 |
| FLEX | FLEX LTD | Technologie | 52.929,34 | 0.0 | 10309.0 | 225.0 | 15.Jan.2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.932,80 | 0.0 | 10304.0 | 964.0 | 15.Jan.2041 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.959,36 | 0.0 | 10315.0 | 901.0 | 15.Jan.2039 | 600.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 53.040,40 | 0.0 | 10332.0 | 306.0 | 11.Jan.2029 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.047,46 | 0.0 | 10392.0 | 316.0 | 15.Feb.2029 | 575.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.054,09 | 0.0 | 10421.0 | 975.0 | 01.März2040 | 569.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.066,15 | 0.0 | 10586.0 | 999.0 | 15.Dez.2040 | 615.0 |
| LDOS | LEIDOS INC | Technologie | 53.067,31 | 0.0 | 10444.0 | 606.0 | 15.März2033 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.077,85 | 0.0 | 10452.0 | 674.0 | 15.März2034 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.080,20 | 0.0 | 10590.0 | 725.0 | 15.Dez.2034 | 595.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.095,29 | 0.0 | 10450.0 | 606.0 | 15.März2033 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.100,17 | 0.0 | 10339.0 | 306.0 | 15.Jan.2029 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.111,77 | 0.0 | 10621.0 | 629.0 | 30.Juni2033 | 645.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 53.151,44 | 0.0 | 5248.0 | 1610.0 | 28.Feb.2050 | 271.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.195,16 | 0.0 | 10536.0 | 299.0 | 01.Nov.2028 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.219,61 | 0.0 | 10594.0 | 308.0 | 01.Dez.2028 | 595.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 53.245,70 | 0.0 | 14367.0 | 681.0 | 19.Dez.2033 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.275,58 | 0.0 | 10502.0 | 962.0 | 30.März2040 | 606.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 53.306,62 | 0.0 | 10579.0 | 696.0 | 15.Nov.2032 | 113.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.310,06 | 0.0 | 10566.0 | 775.0 | 01.Nov.2035 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.358,41 | 0.0 | 10601.0 | 502.0 | 10.Sept.2030 | 75.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.369,27 | 0.0 | 10468.0 | 31.0 | 30.März2029 | 813.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.371,59 | 0.0 | 10613.0 | 638.0 | 21.Mai2033 | 550.0 |
| LIN | LINDE INC | Basic Industry | 53.417,76 | 0.0 | 5263.0 | 1641.0 | 10.Aug.2050 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.442,17 | 0.0 | 10418.0 | 983.0 | 01.Feb.2042 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.477,51 | 0.0 | 10619.0 | 850.0 | 15.Mai2037 | 595.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 53.495,07 | 0.0 | 10573.0 | 816.0 | 15.Okt.2036 | 595.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 53.505,42 | 0.0 | 10450.0 | 236.0 | 15.Feb.2028 | 665.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.508,56 | 0.0 | 10524.0 | 632.0 | 15.Sept.2033 | 605.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.517,39 | 0.0 | 10530.0 | 206.0 | 01.Okt.2027 | 695.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.561,57 | 0.0 | 10458.0 | 789.0 | 01.Aug.2036 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.562,58 | 0.0 | 10508.0 | 322.0 | 01.März2029 | 615.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.594,98 | 0.0 | 10447.0 | 555.0 | 15.Juli2032 | 590.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.640,01 | 0.0 | 10570.0 | 208.0 | 15.Okt.2027 | 750.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.649,99 | 0.0 | 10558.0 | 434.0 | 21.Sept.2030 | 620.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.661,64 | 0.0 | 10442.0 | 1018.0 | 20.Jan.2043 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.662,69 | 0.0 | 10467.0 | 653.0 | 15.Jan.2034 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.675,77 | 0.0 | 10633.0 | 709.0 | 01.Nov.2034 | 613.0 |
| PLD | PROLOGIS LP | REITS | 53.690,09 | 0.0 | 5324.0 | 1627.0 | 15.Okt.2050 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.740,82 | 0.0 | 10748.0 | 794.0 | 01.Juli2036 | 650.0 |
| AON | AON CORP | Versicherung | 53.747,76 | 0.0 | 10592.0 | 973.0 | 30.Sept.2040 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.785,18 | 0.0 | 10624.0 | 956.0 | 15.Apr.2040 | 630.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.758,36 | 0.0 | 10545.0 | 450.0 | 21.Jan.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.011,69 | 0.0 | 5277.0 | 821.0 | 24.Okt.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.020,05 | 0.0 | 10604.0 | 425.0 | 15.Okt.2029 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 53.301,40 | 0.0 | 5295.0 | 2176.0 | 16.Jan.2051 | 65.0 |
| MA | MASTERCARD INC | Technologie | 51.427,91 | 0.0 | 10129.0 | 245.0 | 15.März2028 | 455.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.437,72 | 0.0 | 10043.0 | 85.0 | 01.Feb.2029 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.446,42 | 0.0 | 10068.0 | 233.0 | 16.Jan.2029 | 483.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.449,37 | 0.0 | 10103.0 | 193.0 | 15.Aug.2027 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.495,60 | 0.0 | 10294.0 | 1471.0 | 28.Juni2063 | 610.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.503,40 | 0.0 | 10270.0 | 558.0 | 13.Juni2032 | 614.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.511,55 | 0.0 | 10258.0 | 181.0 | 04.Juni2027 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.517,21 | 0.0 | 10063.0 | 230.0 | 07.Jan.2028 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.527,95 | 0.0 | 10114.0 | 323.0 | 01.Feb.2029 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.532,85 | 0.0 | 10091.0 | 1038.0 | 15.Feb.2042 | 570.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.537,28 | 0.0 | 10236.0 | 413.0 | 15.Mai2030 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.541,73 | 0.0 | 10283.0 | 759.0 | 15.Juni2035 | 563.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.544,35 | 0.0 | 10101.0 | 665.0 | 15.Feb.2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.548,21 | 0.0 | 10129.0 | 244.0 | 01.März2028 | 500.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.552,49 | 0.0 | 10039.0 | 239.0 | 15.März2028 | 610.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.572,83 | 0.0 | 10152.0 | 541.0 | 15.März2032 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.573,35 | 0.0 | 10104.0 | 1096.0 | 16.Aug.2043 | 563.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.585,50 | 0.0 | 10109.0 | 757.0 | 15.Aug.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 51.593,25 | 0.0 | 10049.0 | 44.0 | 15.Jan.2026 | 585.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.598,52 | 0.0 | 10315.0 | 275.0 | 28.Juni2028 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.604,59 | 0.0 | 10271.0 | 691.0 | 29.Mai2034 | 560.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.604,94 | 0.0 | 10295.0 | 266.0 | 15.Juni2028 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.614,91 | 0.0 | 10094.0 | 103.0 | 28.Juli2027 | 539.0 |
| HPQ | HP INC | Technologie | 51.623,96 | 0.0 | 10106.0 | 230.0 | 15.Jan.2028 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.627,79 | 0.0 | 10177.0 | 653.0 | 15.Sept.2033 | 505.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.635,74 | 0.0 | 10106.0 | 867.0 | 01.Aug.2037 | 530.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.641,25 | 0.0 | 10163.0 | 367.0 | 01.Sept.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.642,49 | 0.0 | 10163.0 | 409.0 | 15.März2030 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.647,49 | 0.0 | 10131.0 | 322.0 | 29.Jan.2029 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.659,81 | 0.0 | 10146.0 | 362.0 | 21.Aug.2029 | 515.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 51.662,49 | 0.0 | 10251.0 | 688.0 | 09.Mai2034 | 565.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.662,53 | 0.0 | 10151.0 | 1063.0 | 15.Sept.2043 | 615.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.674,69 | 0.0 | 10232.0 | 369.0 | 01.Nov.2030 | 617.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.693,73 | 0.0 | 10339.0 | 351.0 | 01.Juli2029 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.722,90 | 0.0 | 10135.0 | 317.0 | 30.Jan.2029 | 500.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 51.730,81 | 0.0 | 10271.0 | 958.0 | 15.Nov.2039 | 590.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.731,90 | 0.0 | 10073.0 | 1274.0 | 20.Juli2053 | 612.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.735,77 | 0.0 | 10347.0 | 449.0 | 01.Jan.2031 | 613.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.778,72 | 0.0 | 10050.0 | 721.0 | 11.März2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 51.781,30 | 0.0 | 10148.0 | 321.0 | 01.Feb.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.791,43 | 0.0 | 10135.0 | 720.0 | 01.März2035 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.796,69 | 0.0 | 10113.0 | 144.0 | 15.Jan.2027 | 534.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.801,41 | 0.0 | 10147.0 | 193.0 | 01.Aug.2027 | 511.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.817,42 | 0.0 | 10262.0 | 411.0 | 15.März2030 | 489.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.818,90 | 0.0 | 10229.0 | 681.0 | 01.Apr.2034 | 540.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.825,60 | 0.0 | 10249.0 | 251.0 | 15.Apr.2028 | 550.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.833,26 | 0.0 | 10173.0 | 320.0 | 16.Feb.2029 | 516.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.849,21 | 0.0 | 10163.0 | 101.0 | 24.Aug.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.855,99 | 0.0 | 10119.0 | 98.0 | 17.Juli2026 | 553.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 51.859,19 | 0.0 | 10195.0 | 723.0 | 15.Apr.2035 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.864,82 | 0.0 | 10171.0 | 402.0 | 01.Feb.2030 | 485.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 51.879,65 | 0.0 | 10203.0 | 993.0 | 15.März2041 | 588.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.885,67 | 0.0 | 10333.0 | 642.0 | 01.Juni2033 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.894,58 | 0.0 | 10179.0 | 355.0 | 15.Aug.2029 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.898,18 | 0.0 | 10244.0 | 330.0 | 30.März2029 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.904,97 | 0.0 | 10187.0 | 319.0 | 07.Feb.2029 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.915,81 | 0.0 | 10293.0 | 755.0 | 01.Mai2035 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.917,39 | 0.0 | 10117.0 | 543.0 | 15.Feb.2032 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.920,21 | 0.0 | 10339.0 | 351.0 | 01.Juni2029 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.934,53 | 0.0 | 6807.0 | 1394.0 | 02.Sept.2050 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.951,12 | 0.0 | 10338.0 | 180.0 | 01.Juni2027 | 625.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.982,13 | 0.0 | 10265.0 | 332.0 | 01.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 51.986,19 | 0.0 | 10322.0 | 1378.0 | 15.Mai2055 | 590.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.987,56 | 0.0 | 10274.0 | 973.0 | 15.Apr.2040 | 585.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.990,84 | 0.0 | 10246.0 | 546.0 | 30.März2032 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 51.995,14 | 0.0 | 10265.0 | 1108.0 | 15.Okt.2045 | 635.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.005,75 | 0.0 | 10272.0 | 1033.0 | 11.Okt.2041 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.009,23 | 0.0 | 10250.0 | 327.0 | 15.März2029 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 52.046,90 | 0.0 | 10123.0 | 94.0 | 02.Juli2026 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.056,88 | 0.0 | 10348.0 | 646.0 | 15.Mai2033 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.102,10 | 0.0 | 10194.0 | 271.0 | 15.Juli2028 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 52.105,15 | 0.0 | 10209.0 | 360.0 | 01.Aug.2029 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 52.108,56 | 0.0 | 10198.0 | 354.0 | 23.Juli2030 | 510.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.111,85 | 0.0 | 10228.0 | 157.0 | 11.März2027 | 638.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.118,16 | 0.0 | 10375.0 | 828.0 | 01.Dez.2036 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.159,33 | 0.0 | 10261.0 | 968.0 | 15.März2040 | 579.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 52.173,20 | 0.0 | 10238.0 | 403.0 | 24.Jan.2030 | 450.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.183,53 | 0.0 | 10233.0 | 717.0 | 26.Feb.2035 | 588.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.188,09 | 0.0 | 9277.0 | 394.0 | 15.Juni2034 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 52.191,41 | 0.0 | 10346.0 | 216.0 | 04.Nov.2028 | 582.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.238,90 | 0.0 | 10188.0 | 459.0 | 08.Jan.2031 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.239,71 | 0.0 | 10342.0 | 212.0 | 25.Okt.2028 | 580.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.247,09 | 0.0 | 10282.0 | 324.0 | 18.März2029 | 585.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 52.247,93 | 0.0 | 10288.0 | 284.0 | 15.Sept.2028 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.248,05 | 0.0 | 10291.0 | 326.0 | 15.März2029 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.253,98 | 0.0 | 10281.0 | 971.0 | 15.März2040 | 575.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.266,78 | 0.0 | 10178.0 | 94.0 | 02.Aug.2026 | 665.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 52.267,87 | 0.0 | 10452.0 | 959.0 | 31.Dez.2039 | 617.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.274,83 | 0.0 | 10206.0 | 387.0 | 18.Feb.2030 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.275,24 | 0.0 | 10224.0 | 629.0 | 01.Aug.2033 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.314,56 | 0.0 | 10276.0 | 936.0 | 15.März2040 | 635.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.327,12 | 0.0 | 10278.0 | 255.0 | 01.Sept.2028 | 563.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.336,31 | 0.0 | 10409.0 | 216.0 | 29.Nov.2027 | 655.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.389,97 | 0.0 | 10238.0 | 352.0 | 15.Aug.2029 | 635.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.395,96 | 0.0 | 10370.0 | 803.0 | 15.März2036 | 526.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 52.400,80 | 0.0 | 10315.0 | 284.0 | 15.Sept.2028 | 560.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.420,49 | 0.0 | 10313.0 | 730.0 | 15.März2035 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.423,39 | 0.0 | 10178.0 | 393.0 | 31.Jan.2030 | 500.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 52.434,82 | 0.0 | 10379.0 | 122.0 | 15.Nov.2026 | 845.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.443,48 | 0.0 | 10279.0 | 234.0 | 15.Feb.2028 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.460,52 | 0.0 | 10317.0 | 1151.0 | 15.März2046 | 595.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.462,04 | 0.0 | 10359.0 | 652.0 | 01.Okt.2033 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.466,43 | 0.0 | 10311.0 | 607.0 | 02.März2033 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.490,20 | 0.0 | 10342.0 | 776.0 | 15.Sept.2035 | 530.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.538,29 | 0.0 | 10252.0 | 226.0 | 15.Jan.2028 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.542,55 | 0.0 | 10388.0 | 985.0 | 15.Apr.2040 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.575,86 | 0.0 | 10239.0 | 651.0 | 15.Jan.2034 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.596,59 | 0.0 | 10309.0 | 432.0 | 01.Aug.2030 | 505.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.793,71 | 0.0 | 10160.0 | 242.0 | 04.Feb.2028 | 488.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 52.439,90 | 0.0 | 10488.0 | 1066.0 | 01.Juli2045 | 657.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 52.367,20 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.247,78 | 0.0 | 10016.0 | 731.0 | 18.März2033 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.260,88 | 0.0 | 10015.0 | 267.0 | 04.Juni2028 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.272,57 | 0.0 | 9983.0 | 339.0 | 01.Mai2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.274,44 | 0.0 | 10052.0 | 364.0 | 29.Juni2029 | 445.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.277,14 | 0.0 | 9997.0 | 255.0 | 15.Mai2028 | 460.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.285,58 | 0.0 | 10031.0 | 8.0 | 15.Dez.2027 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.286,70 | 0.0 | 10016.0 | 774.0 | 01.Juni2035 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 50.292,95 | 0.0 | 10036.0 | 274.0 | 12.Juni2028 | 433.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.313,10 | 0.0 | 9976.0 | 249.0 | 17.Apr.2028 | 420.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.313,44 | 0.0 | 9969.0 | 25.0 | 01.Okt.2025 | 375.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.317,25 | 0.0 | 9955.0 | 289.0 | 30.Sept.2028 | 430.0 |
| UDR | UDR INC MTN | REITS | 50.320,54 | 0.0 | 9893.0 | 708.0 | 01.Sept.2034 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.326,51 | 0.0 | 9943.0 | 1085.0 | 23.Okt.2045 | 648.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.332,86 | 0.0 | 10067.0 | 586.0 | 01.Juli2032 | 471.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.338,86 | 0.0 | 10062.0 | 588.0 | 15.Aug.2032 | 520.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.347,68 | 0.0 | 10020.0 | 17.0 | 01.Dez.2025 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.350,79 | 0.0 | 10014.0 | 263.0 | 15.Mai2028 | 438.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.350,93 | 0.0 | 9975.0 | 65.0 | 15.Apr.2026 | 450.0 |
| AON | AON CORP | Versicherung | 50.359,86 | 0.0 | 10052.0 | 307.0 | 15.Dez.2028 | 450.0 |
| FLEX | FLEX LTD | Technologie | 50.360,33 | 0.0 | 10050.0 | 348.0 | 15.Juni2029 | 488.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.363,47 | 0.0 | 9905.0 | 1324.0 | 15.März2053 | 570.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.370,31 | 0.0 | 10033.0 | 430.0 | 03.Juni2030 | 525.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.385,34 | 0.0 | 10051.0 | 261.0 | 12.Juni2028 | 488.0 |
| T | AT&T INC | Kommunikation | 50.396,30 | 0.0 | 9870.0 | 1024.0 | 15.Aug.2041 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.406,38 | 0.0 | 9935.0 | 57.0 | 01.Feb.2026 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.407,04 | 0.0 | 10026.0 | 263.0 | 15.Mai2028 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.419,43 | 0.0 | 9909.0 | 1194.0 | 04.März2046 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.421,08 | 0.0 | 9932.0 | 57.0 | 01.Feb.2026 | 365.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.427,15 | 0.0 | 10058.0 | 428.0 | 13.Juni2030 | 550.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.432,93 | 0.0 | 9991.0 | 248.0 | 15.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.442,52 | 0.0 | 10067.0 | 468.0 | 15.Dez.2030 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.488,52 | 0.0 | 10068.0 | 480.0 | 15.Jan.2031 | 480.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.497,85 | 0.0 | 9995.0 | 629.0 | 15.Apr.2033 | 495.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.499,19 | 0.0 | 10024.0 | 27.0 | 10.Nov.2025 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.509,61 | 0.0 | 10046.0 | 132.0 | 15.Nov.2026 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.512,46 | 0.0 | 10064.0 | 302.0 | 01.Dez.2028 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.514,03 | 0.0 | 10061.0 | 197.0 | 29.Nov.2027 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.523,48 | 0.0 | 9923.0 | 273.0 | 01.Aug.2028 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.529,55 | 0.0 | 9924.0 | 136.0 | 15.Jan.2027 | 395.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 50.529,92 | 0.0 | 4976.0 | 1886.0 | 26.Aug.2060 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.539,44 | 0.0 | 10038.0 | 264.0 | 09.Mai2028 | 483.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.546,93 | 0.0 | 9934.0 | 987.0 | 15.März2041 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 50.548,12 | 0.0 | 9953.0 | 240.0 | 15.Feb.2028 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.554,48 | 0.0 | 9958.0 | 370.0 | 01.Sept.2029 | 460.0 |
| AVT | AVNET INC | Technologie | 50.556,35 | 0.0 | 10065.0 | 564.0 | 01.Juni2032 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.568,01 | 0.0 | 10068.0 | 256.0 | 25.Mai2028 | 460.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.573,83 | 0.0 | 9965.0 | 99.0 | 01.Sept.2026 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 50.581,83 | 0.0 | 10064.0 | 264.0 | 18.Mai2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.591,16 | 0.0 | 10005.0 | 3.0 | 15.Apr.2027 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.594,26 | 0.0 | 10065.0 | 574.0 | 20.Mai2032 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.609,41 | 0.0 | 9935.0 | 148.0 | 08.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.610,85 | 0.0 | 9987.0 | 13.0 | 18.Aug.2025 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.611,47 | 0.0 | 9944.0 | 52.0 | 15.Jan.2026 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.618,39 | 0.0 | 10113.0 | 187.0 | 24.Juni2027 | 528.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.631,99 | 0.0 | 9928.0 | 230.0 | 07.Jan.2028 | 410.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.634,93 | 0.0 | 9975.0 | 321.0 | 01.März2029 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.638,11 | 0.0 | 9963.0 | 1349.0 | 15.Mai2055 | 585.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.646,01 | 0.0 | 10025.0 | 208.0 | 08.Okt.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.647,09 | 0.0 | 9945.0 | 276.0 | 23.Juli2029 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.647,92 | 0.0 | 10095.0 | 726.0 | 12.Jan.2033 | 63.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.650,94 | 0.0 | 10009.0 | 25.0 | 03.Okt.2025 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.658,90 | 0.0 | 10010.0 | 359.0 | 05.Apr.2034 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.658,97 | 0.0 | 9983.0 | 112.0 | 01.Sept.2026 | 445.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.667,41 | 0.0 | 10026.0 | 167.0 | 07.Apr.2027 | 460.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.677,76 | 0.0 | 10045.0 | 258.0 | 30.Apr.2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.681,64 | 0.0 | 10101.0 | 440.0 | 30.Mai2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.689,99 | 0.0 | 9919.0 | 1016.0 | 01.Feb.2041 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.693,51 | 0.0 | 9976.0 | 745.0 | 03.März2035 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.713,01 | 0.0 | 10019.0 | 626.0 | 01.Apr.2033 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.715,96 | 0.0 | 10103.0 | 582.0 | 30.Juni2032 | 495.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.724,16 | 0.0 | 9949.0 | 179.0 | 15.Juli2027 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.749,33 | 0.0 | 9961.0 | 355.0 | 30.Juli2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.750,11 | 0.0 | 10041.0 | 683.0 | 18.Apr.2034 | 540.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.753,53 | 0.0 | 10034.0 | 165.0 | 01.Apr.2027 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.765,29 | 0.0 | 10120.0 | 177.0 | 08.Juni2027 | 517.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.779,30 | 0.0 | 10134.0 | 260.0 | 15.Juni2028 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.806,74 | 0.0 | 9974.0 | 51.0 | 01.Feb.2026 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.830,16 | 0.0 | 10022.0 | 145.0 | 15.März2027 | 488.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.833,77 | 0.0 | 10023.0 | 1019.0 | 01.Okt.2041 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 50.841,14 | 0.0 | 10047.0 | 1325.0 | 15.Okt.2052 | 575.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 50.844,76 | 0.0 | 10100.0 | 474.0 | 15.Jan.2031 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.845,83 | 0.0 | 10002.0 | 649.0 | 01.Sept.2033 | 500.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.846,56 | 0.0 | 10135.0 | 302.0 | 06.Dez.2028 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 50.856,49 | 0.0 | 10149.0 | 224.0 | 15.Dez.2027 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.872,81 | 0.0 | 9972.0 | 709.0 | 01.Aug.2034 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.882,79 | 0.0 | 10047.0 | 162.0 | 19.März2027 | 465.0 |
| HUM | HUMANA INC | Versicherung | 50.889,71 | 0.0 | 10056.0 | 408.0 | 01.Apr.2030 | 488.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 50.891,30 | 0.0 | 10126.0 | 394.0 | 15.Dez.2029 | 495.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.896,66 | 0.0 | 9997.0 | 1047.0 | 15.Sept.2043 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.901,47 | 0.0 | 10064.0 | 251.0 | 13.Apr.2028 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.931,19 | 0.0 | 10023.0 | 746.0 | 01.Apr.2035 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.938,21 | 0.0 | 9980.0 | 412.0 | 01.Mai2030 | 588.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.939,61 | 0.0 | 9948.0 | 393.0 | 01.Feb.2030 | 575.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 50.942,14 | 0.0 | 10160.0 | 433.0 | 01.Juli2030 | 575.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.950,80 | 0.0 | 10152.0 | 762.0 | 15.Juni2035 | 530.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.959,31 | 0.0 | 10129.0 | 252.0 | 15.Mai2028 | 495.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.964,94 | 0.0 | 10152.0 | 256.0 | 01.Juni2028 | 489.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.968,80 | 0.0 | 10026.0 | 64.0 | 27.Feb.2026 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.970,85 | 0.0 | 10161.0 | 347.0 | 11.Juni2029 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.975,22 | 0.0 | 10103.0 | 1047.0 | 25.Okt.2040 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.979,36 | 0.0 | 9905.0 | 719.0 | 15.Feb.2035 | 540.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 50.984,13 | 0.0 | 10032.0 | 756.0 | 01.Juni2035 | 510.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.018,40 | 0.0 | 9994.0 | 397.0 | 15.Jan.2030 | 455.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.030,72 | 0.0 | 10182.0 | 702.0 | 15.Juni2034 | 533.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.033,51 | 0.0 | 10019.0 | 191.0 | 05.Aug.2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.040,86 | 0.0 | 10041.0 | 110.0 | 27.Aug.2026 | 486.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.044,13 | 0.0 | 10085.0 | 326.0 | 29.März2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.049,15 | 0.0 | 10014.0 | 317.0 | 15.Jan.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.054,61 | 0.0 | 10029.0 | 105.0 | 07.Aug.2026 | 455.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.080,64 | 0.0 | 10193.0 | 352.0 | 15.Juni2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.081,09 | 0.0 | 10170.0 | 162.0 | 01.Juni2027 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.085,36 | 0.0 | 10106.0 | 412.0 | 01.Apr.2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.087,21 | 0.0 | 10135.0 | 640.0 | 02.Mai2033 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.096,33 | 0.0 | 10034.0 | 734.0 | 24.Feb.2035 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 51.101,83 | 0.0 | 10001.0 | 29.0 | 15.Juli2027 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.106,65 | 0.0 | 10151.0 | 716.0 | 14.Nov.2034 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.122,32 | 0.0 | 10054.0 | 734.0 | 15.März2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.145,77 | 0.0 | 10081.0 | 160.0 | 12.März2027 | 490.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.148,32 | 0.0 | 10062.0 | 242.0 | 15.März2028 | 570.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.163,95 | 0.0 | 10100.0 | 119.0 | 01.Okt.2026 | 530.0 |
| PLD | PROLOGIS LP | REITS | 51.178,81 | 0.0 | 10053.0 | 314.0 | 01.Feb.2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 51.185,03 | 0.0 | 10015.0 | 949.0 | 15.Feb.2040 | 588.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.187,26 | 0.0 | 10213.0 | 178.0 | 15.Juni2027 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.188,94 | 0.0 | 10087.0 | 425.0 | 15.Mai2030 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.197,55 | 0.0 | 10174.0 | 125.0 | 20.Nov.2026 | 575.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.207,51 | 0.0 | 10111.0 | 211.0 | 15.Okt.2027 | 620.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.212,51 | 0.0 | 10012.0 | 83.0 | 15.Jan.2028 | 500.0 |
| KFW | KFW | Government Guaranteed | 51.220,63 | 0.0 | 10095.0 | 705.0 | 28.Feb.2034 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.235,09 | 0.0 | 10110.0 | 224.0 | 01.Apr.2028 | 550.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.236,57 | 0.0 | 10102.0 | 1347.0 | 01.Apr.2054 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.239,28 | 0.0 | 10070.0 | 146.0 | 09.Feb.2027 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.258,83 | 0.0 | 10107.0 | 249.0 | 15.März2028 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.271,99 | 0.0 | 10209.0 | 268.0 | 01.Juni2028 | 545.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 51.280,97 | 0.0 | 9968.0 | 684.0 | 26.Jan.2036 | 670.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.289,94 | 0.0 | 10209.0 | 180.0 | 01.Juni2027 | 590.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.291,17 | 0.0 | 10084.0 | 1362.0 | 15.Apr.2055 | 580.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.294,93 | 0.0 | 10182.0 | 1018.0 | 15.Nov.2041 | 600.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.302,10 | 0.0 | 9969.0 | 723.0 | 15.Jan.2035 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.318,40 | 0.0 | 10158.0 | 337.0 | 15.Apr.2029 | 500.0 |
| SW | WRKCO INC | Basic Industry | 51.323,17 | 0.0 | 10120.0 | 321.0 | 15.März2029 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.325,87 | 0.0 | 10078.0 | 322.0 | 18.Jan.2029 | 413.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.329,83 | 0.0 | 10264.0 | 969.0 | 31.Dez.2039 | 592.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.330,44 | 0.0 | 10179.0 | 256.0 | 28.Apr.2028 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.334,17 | 0.0 | 10065.0 | 145.0 | 15.Jan.2027 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.344,59 | 0.0 | 10116.0 | 625.0 | 01.März2033 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.347,57 | 0.0 | 10241.0 | 222.0 | 13.Dez.2027 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.358,19 | 0.0 | 10070.0 | 62.0 | 23.Feb.2026 | 568.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.379,74 | 0.0 | 9922.0 | 512.0 | 01.Aug.2032 | 850.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.381,81 | 0.0 | 10114.0 | 982.0 | 15.März2040 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.384,54 | 0.0 | 10096.0 | 193.0 | 15.Aug.2027 | 480.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.413,88 | 0.0 | 10028.0 | 961.0 | 01.Feb.2041 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 51.413,90 | 0.0 | 10140.0 | 155.0 | 18.März2027 | 499.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 51.416,13 | 0.0 | 10248.0 | 418.0 | 13.Juni2035 | 700.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.418,22 | 0.0 | 10076.0 | 309.0 | 15.Jan.2029 | 450.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.588,74 | 0.0 | 13989.0 | 316.0 | 10.Dez.2033 | 616.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 50.109,06 | 0.0 | 9983.0 | 460.0 | 20.Apr.2048 | 500.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.082,55 | 0.0 | 9802.0 | 93.0 | 17.Juni2026 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 49.088,91 | 0.0 | 9800.0 | 355.0 | 15.Juni2029 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.089,56 | 0.0 | 9748.0 | 424.0 | 01.Mai2030 | 420.0 |
| CSX | CSX CORP | Transport | 49.115,09 | 0.0 | 9780.0 | 127.0 | 01.Nov.2026 | 260.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.118,63 | 0.0 | 9636.0 | 1015.0 | 01.Sept.2041 | 563.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.122,52 | 0.0 | 9663.0 | 984.0 | 15.Sept.2040 | 550.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.139,05 | 0.0 | 9681.0 | 325.0 | 15.Feb.2029 | 388.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.147,04 | 0.0 | 9786.0 | 77.0 | 15.Apr.2026 | 205.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.158,46 | 0.0 | 9806.0 | 178.0 | 01.Juni2027 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 49.160,74 | 0.0 | 9798.0 | 132.0 | 18.Nov.2026 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.171,50 | 0.0 | 9744.0 | 422.0 | 01.Apr.2030 | 363.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.172,96 | 0.0 | 9670.0 | 236.0 | 01.Feb.2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.178,93 | 0.0 | 9810.0 | 1347.0 | 15.Juni2054 | 580.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 49.181,40 | 0.0 | 9585.0 | 1109.0 | 15.Juli2044 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.185,28 | 0.0 | 9715.0 | 244.0 | 01.März2028 | 365.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.186,47 | 0.0 | 9686.0 | 147.0 | 20.Jan.2027 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.204,93 | 0.0 | 9821.0 | 352.0 | 15.Juni2029 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.208,14 | 0.0 | 9773.0 | 119.0 | 01.Okt.2026 | 275.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.220,38 | 0.0 | 9794.0 | 1330.0 | 01.Dez.2054 | 595.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.226,68 | 0.0 | 9700.0 | 745.0 | 15.März2035 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.234,56 | 0.0 | 9713.0 | 369.0 | 15.Aug.2029 | 355.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.254,08 | 0.0 | 9721.0 | 329.0 | 15.März2029 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.266,75 | 0.0 | 9750.0 | 247.0 | 15.März2028 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.276,69 | 0.0 | 9746.0 | 339.0 | 07.März2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.285,37 | 0.0 | 9766.0 | 204.0 | 15.Sept.2027 | 310.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.317,11 | 0.0 | 9774.0 | 1014.0 | 01.Nov.2040 | 538.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.324,15 | 0.0 | 9755.0 | 333.0 | 25.März2029 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.324,64 | 0.0 | 9837.0 | 176.0 | 30.Mai2027 | 330.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.324,95 | 0.0 | 9817.0 | 51.0 | 09.Jan.2026 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.329,94 | 0.0 | 9748.0 | 152.0 | 10.Feb.2027 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.334,55 | 0.0 | 9834.0 | 221.0 | 01.Dez.2027 | 395.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 49.336,59 | 0.0 | 4913.0 | 878.0 | 15.Apr.2035 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.357,03 | 0.0 | 9796.0 | 115.0 | 15.Sept.2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.358,02 | 0.0 | 9860.0 | 37.0 | 15.Nov.2025 | 88.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.360,97 | 0.0 | 9871.0 | 95.0 | 30.Juni2026 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 49.367,83 | 0.0 | 9821.0 | 469.0 | 15.Nov.2030 | 415.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 49.371,31 | 0.0 | 9690.0 | 356.0 | 02.Juli2029 | 370.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.381,82 | 0.0 | 9757.0 | 196.0 | 15.Aug.2027 | 315.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.400,02 | 0.0 | 9845.0 | 433.0 | 01.Juni2030 | 420.0 |
| NUE | NUCOR CORP | Basic Industry | 49.408,84 | 0.0 | 9665.0 | 1107.0 | 01.Aug.2043 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.411,03 | 0.0 | 9854.0 | 131.0 | 30.Nov.2026 | 325.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.415,53 | 0.0 | 9817.0 | 69.0 | 15.März2026 | 225.0 |
| FI | FISERV INC | Technologie | 49.424,78 | 0.0 | 9885.0 | 95.0 | 01.Juli2026 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.426,99 | 0.0 | 9835.0 | 170.0 | 09.Mai2027 | 350.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.442,53 | 0.0 | 9801.0 | 420.0 | 15.Apr.2030 | 413.0 |
| NNN | NNN REIT INC | REITS | 49.450,45 | 0.0 | 9816.0 | 210.0 | 15.Okt.2027 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.476,81 | 0.0 | 9815.0 | 119.0 | 01.Okt.2026 | 320.0 |
| UNM | UNUM GROUP | Versicherung | 49.483,26 | 0.0 | 9679.0 | 1038.0 | 15.Aug.2042 | 575.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.491,28 | 0.0 | 9870.0 | 426.0 | 11.Juni2030 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.493,32 | 0.0 | 9849.0 | 75.0 | 07.Apr.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.505,59 | 0.0 | 9753.0 | 236.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.510,35 | 0.0 | 9722.0 | 358.0 | 15.Juli2029 | 390.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.512,91 | 0.0 | 9848.0 | 124.0 | 01.Nov.2026 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.541,34 | 0.0 | 9880.0 | 221.0 | 06.Dez.2027 | 400.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.544,85 | 0.0 | 9871.0 | 84.0 | 15.Mai2026 | 300.0 |
| WPC | WP CAREY INC | REITS | 49.546,32 | 0.0 | 9732.0 | 358.0 | 15.Juli2029 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.547,86 | 0.0 | 9892.0 | 277.0 | 15.Juni2028 | 385.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.550,83 | 0.0 | 9853.0 | 125.0 | 02.Nov.2026 | 350.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.568,14 | 0.0 | 9871.0 | 84.0 | 15.Mai2026 | 335.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.590,19 | 0.0 | 9793.0 | 148.0 | 01.Feb.2027 | 300.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.593,35 | 0.0 | 9815.0 | 111.0 | 01.Sept.2026 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.597,28 | 0.0 | 9852.0 | 812.0 | 03.Nov.2035 | 420.0 |
| NXPI | NXP BV | Technologie | 49.599,02 | 0.0 | 9904.0 | 353.0 | 18.Juni2029 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.599,19 | 0.0 | 9098.0 | 510.0 | 15.März2031 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.600,43 | 0.0 | 9803.0 | 242.0 | 01.März2028 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.605,38 | 0.0 | 9785.0 | 1072.0 | 02.Nov.2037 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 49.612,30 | 0.0 | 9778.0 | 1083.0 | 30.Sept.2043 | 570.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.615,82 | 0.0 | 9807.0 | 289.0 | 20.Sept.2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.616,92 | 0.0 | 9841.0 | 162.0 | 01.Apr.2027 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.623,83 | 0.0 | 9800.0 | 721.0 | 30.Sept.2034 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.624,47 | 0.0 | 9832.0 | 156.0 | 15.März2027 | 315.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.640,36 | 0.0 | 9835.0 | 158.0 | 22.März2027 | 338.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.656,47 | 0.0 | 9905.0 | 88.0 | 06.Juni2026 | 380.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 49.662,25 | 0.0 | 4768.0 | 2193.0 | 14.Juli2071 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.663,32 | 0.0 | 9882.0 | 174.0 | 11.Mai2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.665,85 | 0.0 | 9751.0 | 582.0 | 03.Aug.2033 | 442.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.672,86 | 0.0 | 9782.0 | 321.0 | 01.Feb.2029 | 365.0 |
| KRC | KILROY REALTY LP | REITS | 49.678,12 | 0.0 | 9915.0 | 308.0 | 15.Dez.2028 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.680,72 | 0.0 | 9871.0 | 300.0 | 01.Nov.2028 | 390.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 49.682,08 | 0.0 | 9708.0 | 730.0 | 15.Jan.2035 | 495.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.689,84 | 0.0 | 9919.0 | 310.0 | 15.Dez.2028 | 428.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.694,18 | 0.0 | 9797.0 | 238.0 | 15.Feb.2028 | 375.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.694,93 | 0.0 | 9853.0 | 115.0 | 30.Sept.2026 | 340.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.703,59 | 0.0 | 9683.0 | 1319.0 | 17.Jan.2054 | 566.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.723,23 | 0.0 | 9823.0 | 100.0 | 14.Juli2026 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.726,21 | 0.0 | 9902.0 | 124.0 | 15.Nov.2026 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.726,63 | 0.0 | 9944.0 | 88.0 | 30.Juni2026 | 385.0 |
| UDR | UDR INC MTN | REITS | 49.727,59 | 0.0 | 9784.0 | 232.0 | 15.Jan.2028 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.734,61 | 0.0 | 9920.0 | 20.0 | 15.Sept.2025 | 90.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.735,42 | 0.0 | 9894.0 | 770.0 | 20.Mai2035 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.740,95 | 0.0 | 9812.0 | 238.0 | 15.Feb.2028 | 360.0 |
| FDX | FEDEX CORP 144A | Transport | 49.743,35 | 0.0 | 9723.0 | 675.0 | 15.Jan.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.769,24 | 0.0 | 9907.0 | 176.0 | 15.Mai2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.772,24 | 0.0 | 9826.0 | 194.0 | 15.Aug.2027 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.772,57 | 0.0 | 9805.0 | 186.0 | 15.Juli2027 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.773,27 | 0.0 | 9816.0 | 703.0 | 01.Okt.2034 | 555.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.777,05 | 0.0 | 9839.0 | 200.0 | 15.Sept.2027 | 395.0 |
| PLD | PROLOGIS LP | REITS | 49.780,18 | 0.0 | 9875.0 | 114.0 | 01.Okt.2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.784,64 | 0.0 | 9941.0 | 45.0 | 15.Dez.2025 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.790,38 | 0.0 | 9850.0 | 152.0 | 01.März2027 | 325.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.798,19 | 0.0 | 9839.0 | 152.0 | 01.März2027 | 363.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.801,99 | 0.0 | 9876.0 | 72.0 | 01.Apr.2026 | 338.0 |
| EQT | EQT CORP | Energie | 49.804,96 | 0.0 | 9863.0 | 204.0 | 01.Okt.2027 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.827,23 | 0.0 | 9813.0 | 1414.0 | 01.Apr.2064 | 610.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.829,82 | 0.0 | 9841.0 | 241.0 | 01.März2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.835,92 | 0.0 | 9746.0 | 1118.0 | 01.Feb.2044 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.845,43 | 0.0 | 9860.0 | 200.0 | 15.Sept.2027 | 370.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.849,50 | 0.0 | 9951.0 | 87.0 | 15.Juni2026 | 425.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.852,54 | 0.0 | 9971.0 | 355.0 | 01.Juli2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.859,03 | 0.0 | 9838.0 | 146.0 | 01.Feb.2027 | 320.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 49.886,93 | 0.0 | 9977.0 | 270.0 | 01.Juli2028 | 434.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.887,94 | 0.0 | 9858.0 | 197.0 | 01.Sept.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.898,00 | 0.0 | 9953.0 | 308.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.905,67 | 0.0 | 9858.0 | 285.0 | 01.Sept.2028 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.906,69 | 0.0 | 9797.0 | 1269.0 | 15.Sept.2054 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.909,41 | 0.0 | 9871.0 | 114.0 | 15.Sept.2051 | 375.0 |
| T | AT&T INC | Kommunikation | 49.910,83 | 0.0 | 9846.0 | 98.0 | 15.Juli2026 | 295.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.910,93 | 0.0 | 9872.0 | 244.0 | 15.März2028 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.915,04 | 0.0 | 9858.0 | 285.0 | 01.Sept.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.924,90 | 0.0 | 9880.0 | 161.0 | 08.März2027 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.952,13 | 0.0 | 9945.0 | 1038.0 | 01.Juni2041 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.959,40 | 0.0 | 9944.0 | 17.0 | 01.Sept.2025 | 145.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.965,77 | 0.0 | 9873.0 | 196.0 | 01.Sept.2027 | 360.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 49.968,48 | 0.0 | 9835.0 | 1064.0 | 25.Sept.2043 | 595.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 49.974,18 | 0.0 | 9657.0 | 272.0 | 20.März2033 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 49.989,33 | 0.0 | 9883.0 | 243.0 | 15.März2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 50.001,74 | 0.0 | 9754.0 | 749.0 | 15.Juli2035 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.005,40 | 0.0 | 9851.0 | 277.0 | 03.Aug.2028 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.017,98 | 0.0 | 9985.0 | 140.0 | 15.Dez.2026 | 413.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.025,68 | 0.0 | 9905.0 | 248.0 | 01.Apr.2028 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 50.027,63 | 0.0 | 9923.0 | 250.0 | 11.Apr.2028 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.029,25 | 0.0 | 9972.0 | 78.0 | 02.Juni2026 | 425.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.037,92 | 0.0 | 9745.0 | 1068.0 | 15.Juli2043 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.048,98 | 0.0 | 9892.0 | 248.0 | 14.März2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.051,55 | 0.0 | 9873.0 | 149.0 | 07.Feb.2028 | 344.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.053,97 | 0.0 | 9918.0 | 156.0 | 01.Apr.2027 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.056,82 | 0.0 | 9931.0 | 73.0 | 15.Apr.2026 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.067,44 | 0.0 | 9978.0 | 261.0 | 01.Juni2028 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.085,70 | 0.0 | 9984.0 | 289.0 | 09.Sept.2028 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.096,13 | 0.0 | 9904.0 | 152.0 | 15.März2027 | 390.0 |
| SW | WRKCO INC | Basic Industry | 50.111,12 | 0.0 | 9904.0 | 242.0 | 15.März2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.117,35 | 0.0 | 9937.0 | 303.0 | 11.Okt.2028 | 388.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.124,49 | 0.0 | 9880.0 | 279.0 | 15.Aug.2028 | 383.0 |
| NNN | NNN REIT INC | REITS | 50.124,55 | 0.0 | 9974.0 | 37.0 | 15.Nov.2025 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.131,73 | 0.0 | 9910.0 | 209.0 | 24.Sept.2027 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.137,99 | 0.0 | 9892.0 | 103.0 | 15.Aug.2026 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 50.152,20 | 0.0 | 6185.0 | 1470.0 | 21.Sept.2051 | 410.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 50.163,74 | 0.0 | 6239.0 | 1598.0 | 20.Mai2053 | 377.0 |
| KEX | KIRBY CORPORATION | Transport | 50.166,99 | 0.0 | 9893.0 | 238.0 | 01.März2028 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.167,79 | 0.0 | 9866.0 | 193.0 | 18.Juli2027 | 370.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.174,89 | 0.0 | 9941.0 | 635.0 | 20.Apr.2033 | 475.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 50.178,95 | 0.0 | 10016.0 | 8.0 | 20.Juni2027 | 650.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.181,67 | 0.0 | 10017.0 | 264.0 | 15.Juni2028 | 440.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.186,43 | 0.0 | 10000.0 | 136.0 | 01.Dez.2026 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.190,40 | 0.0 | 9950.0 | 636.0 | 24.Apr.2033 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.193,98 | 0.0 | 9876.0 | 146.0 | 11.Jan.2027 | 345.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.197,61 | 0.0 | 10018.0 | 544.0 | 15.Dez.2031 | 495.0 |
| VMW | VMWARE LLC | Technologie | 50.201,02 | 0.0 | 9899.0 | 193.0 | 21.Aug.2027 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.210,92 | 0.0 | 9873.0 | 230.0 | 25.Jan.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.218,43 | 0.0 | 9955.0 | 158.0 | 15.Apr.2027 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.232,11 | 0.0 | 10008.0 | 41.0 | 01.Dez.2025 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.234,40 | 0.0 | 9865.0 | 1374.0 | 01.März2054 | 545.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.234,44 | 0.0 | 9975.0 | 32.0 | 29.Okt.2025 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.241,70 | 0.0 | 9953.0 | 988.0 | 01.Nov.2040 | 575.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.617,74 | 0.0 | 9902.0 | 834.0 | 17.Apr.2034 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 50.162,08 | 0.0 | 4940.0 | 2824.0 | 19.Jan.2122 | 145.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.065,40 | 0.0 | 9977.0 | 490.0 | 01.Jan.2049 | 500.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.095,03 | 0.0 | 9287.0 | 605.0 | 20.Dez.2047 | 350.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.183,99 | 0.0 | 9228.0 | 630.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.273,44 | 0.0 | 9452.0 | 590.0 | 01.Jan.2048 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.841,34 | 0.0 | 9729.0 | 724.0 | 01.Juni2039 | 472.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 48.764,45 | 0.0 | 9469.0 | 645.0 | 01.Juni2048 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.891,16 | 0.0 | 9532.0 | 751.0 | 21.Nov.2034 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.899,23 | 0.0 | 9551.0 | 441.0 | 01.Juni2030 | 350.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 47.907,70 | 0.0 | 9580.0 | 277.0 | 30.Juni2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.928,48 | 0.0 | 9459.0 | 373.0 | 18.Juli2029 | 280.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.935,23 | 0.0 | 9498.0 | 573.0 | 15.Apr.2032 | 420.0 |
| FDX | FEDEX CORP | Transport | 47.942,28 | 0.0 | 9463.0 | 372.0 | 05.Aug.2029 | 310.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.944,47 | 0.0 | 9569.0 | 437.0 | 15.Juni2031 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.945,63 | 0.0 | 9533.0 | 154.0 | 01.Feb.2027 | 135.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.946,63 | 0.0 | 9444.0 | 1057.0 | 15.Sept.2041 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.004,51 | 0.0 | 9440.0 | 485.0 | 15.Jan.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.007,47 | 0.0 | 9443.0 | 724.0 | 15.Aug.2034 | 420.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.011,29 | 0.0 | 9530.0 | 873.0 | 18.Okt.2034 | 88.0 |
| UDR | UDR INC | REITS | 48.042,02 | 0.0 | 9461.0 | 407.0 | 15.Jan.2030 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.046,89 | 0.0 | 9575.0 | 582.0 | 01.Juni2032 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.081,22 | 0.0 | 9485.0 | 370.0 | 01.Aug.2029 | 315.0 |
| XL | XL GROUP PLC | Versicherung | 48.100,87 | 0.0 | 9597.0 | 1141.0 | 15.Dez.2043 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.121,17 | 0.0 | 9607.0 | 124.0 | 08.Okt.2026 | 75.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.132,42 | 0.0 | 9561.0 | 388.0 | 28.Okt.2029 | 375.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 48.134,80 | 0.0 | 10066.0 | 265.0 | 01.Okt.2030 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.150,36 | 0.0 | 9606.0 | 1159.0 | 15.Juni2045 | 550.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.200,32 | 0.0 | 9571.0 | 1098.0 | 15.Mai2043 | 538.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.205,26 | 0.0 | 9612.0 | 399.0 | 01.Juni2030 | 346.0 |
| SW | WRKCO INC | Basic Industry | 48.221,32 | 0.0 | 9609.0 | 586.0 | 01.Juni2032 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.225,67 | 0.0 | 9594.0 | 307.0 | 30.Okt.2028 | 300.0 |
| EPR | EPR PROPERTIES | REITS | 48.238,73 | 0.0 | 9506.0 | 369.0 | 15.Aug.2029 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.241,01 | 0.0 | 9406.0 | 1340.0 | 15.Jan.2053 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.276,22 | 0.0 | 9509.0 | 448.0 | 15.Aug.2030 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.277,49 | 0.0 | 9406.0 | 1229.0 | 15.Jan.2049 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.291,15 | 0.0 | 9634.0 | 120.0 | 22.Sept.2026 | 88.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.309,31 | 0.0 | 9591.0 | 425.0 | 01.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.320,81 | 0.0 | 9579.0 | 425.0 | 01.Apr.2030 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.350,12 | 0.0 | 9647.0 | 133.0 | 12.Nov.2026 | 170.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.357,50 | 0.0 | 9644.0 | 357.0 | 01.Juni2029 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 48.384,70 | 0.0 | 9660.0 | 442.0 | 15.Juni2030 | 370.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.386,61 | 0.0 | 9576.0 | 1068.0 | 25.Okt.2042 | 555.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 48.389,00 | 0.0 | 9569.0 | 773.0 | 01.Okt.2035 | 436.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.397,97 | 0.0 | 9632.0 | 387.0 | 15.Nov.2029 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.413,13 | 0.0 | 9642.0 | 353.0 | 15.Mai2029 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.428,16 | 0.0 | 9655.0 | 132.0 | 02.Nov.2027 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 48.441,85 | 0.0 | 9631.0 | 305.0 | 01.Nov.2028 | 345.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.441,95 | 0.0 | 9573.0 | 148.0 | 15.Jan.2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.444,68 | 0.0 | 9659.0 | 118.0 | 17.Sept.2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.452,74 | 0.0 | 9592.0 | 202.0 | 20.Aug.2027 | 270.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.470,55 | 0.0 | 9677.0 | 137.0 | 30.Nov.2026 | 200.0 |
| GIBACN | CGI INC | Technologie | 48.479,71 | 0.0 | 9653.0 | 117.0 | 14.Sept.2026 | 145.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 48.517,26 | 0.0 | 7980.0 | 1322.0 | 01.Apr.2049 | 425.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.528,39 | 0.0 | 9547.0 | 1333.0 | 15.Sept.2052 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.532,29 | 0.0 | 9677.0 | 356.0 | 01.Juni2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.535,30 | 0.0 | 9663.0 | 109.0 | 13.Aug.2026 | 115.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.545,19 | 0.0 | 9573.0 | 1342.0 | 01.Apr.2053 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.546,70 | 0.0 | 9705.0 | 94.0 | 18.Juni2026 | 113.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 48.554,76 | 0.0 | 9639.0 | 1102.0 | 15.Nov.2043 | 562.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.571,37 | 0.0 | 9676.0 | 103.0 | 22.Juli2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.576,20 | 0.0 | 9558.0 | 405.0 | 15.Jan.2030 | 340.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.599,45 | 0.0 | 9719.0 | 97.0 | 30.Juni2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.625,51 | 0.0 | 9711.0 | 81.0 | 01.Mai2026 | 88.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.648,26 | 0.0 | 9664.0 | 624.0 | 02.Nov.2032 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.667,60 | 0.0 | 9658.0 | 343.0 | 15.Apr.2029 | 360.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.673,44 | 0.0 | 9716.0 | 77.0 | 15.Apr.2026 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.694,13 | 0.0 | 9606.0 | 1366.0 | 01.Apr.2053 | 530.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.705,71 | 0.0 | 9665.0 | 101.0 | 15.Juli2026 | 165.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.726,03 | 0.0 | 9624.0 | 147.0 | 15.Jan.2027 | 263.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.730,91 | 0.0 | 9688.0 | 347.0 | 25.Apr.2029 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.743,32 | 0.0 | 9669.0 | 158.0 | 21.Feb.2027 | 220.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.755,09 | 0.0 | 9709.0 | 351.0 | 21.Mai2029 | 375.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.763,34 | 0.0 | 9705.0 | 1326.0 | 01.Dez.2052 | 567.0 |
| APA | APA CORP (US) 144A | Energie | 48.764,58 | 0.0 | 9557.0 | 397.0 | 15.Jan.2030 | 425.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.765,50 | 0.0 | 9753.0 | 360.0 | 01.Juli2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 48.770,40 | 0.0 | 9673.0 | 149.0 | 14.Jan.2027 | 175.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 48.787,06 | 0.0 | 9709.0 | 1132.0 | 01.Juni2045 | 580.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.817,41 | 0.0 | 9730.0 | 354.0 | 06.Juni2029 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.836,76 | 0.0 | 9691.0 | 117.0 | 16.Sept.2026 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.850,54 | 0.0 | 9606.0 | 591.0 | 15.Aug.2032 | 435.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.859,77 | 0.0 | 9729.0 | 225.0 | 16.Nov.2027 | 345.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.879,23 | 0.0 | 9534.0 | 1132.0 | 15.Juli2044 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 48.881,20 | 0.0 | 9766.0 | 93.0 | 15.Juni2026 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.894,61 | 0.0 | 9610.0 | 403.0 | 01.Feb.2030 | 405.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 48.895,80 | 0.0 | 9613.0 | 1214.0 | 15.Sept.2048 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.899,29 | 0.0 | 9658.0 | 247.0 | 15.März2028 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 48.901,68 | 0.0 | 9676.0 | 418.0 | 25.März2030 | 390.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.915,03 | 0.0 | 9687.0 | 249.0 | 15.März2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.919,75 | 0.0 | 9756.0 | 68.0 | 11.März2026 | 90.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.933,63 | 0.0 | 9685.0 | 148.0 | 15.Jan.2027 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.950,43 | 0.0 | 9698.0 | 428.0 | 25.März2030 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.961,89 | 0.0 | 9671.0 | 145.0 | 06.Jan.2028 | 249.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.963,01 | 0.0 | 9753.0 | 76.0 | 10.Apr.2026 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.970,44 | 0.0 | 10829.0 | 596.0 | 30.Nov.2032 | 625.0 |
| OGS | ONE GAS INC | Erdgas | 48.971,85 | 0.0 | 9653.0 | 597.0 | 01.Sept.2032 | 425.0 |
| JBL | JABIL INC | Technologie | 48.985,59 | 0.0 | 9761.0 | 77.0 | 15.Apr.2026 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.995,50 | 0.0 | 9638.0 | 362.0 | 15.Juli2029 | 350.0 |
| R | RYDER SYSTEM INC | Transport | 48.995,66 | 0.0 | 9775.0 | 135.0 | 01.Dez.2026 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 49.011,09 | 0.0 | 9537.0 | 1534.0 | 22.Jan.2114 | 600.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.916,67 | 0.0 | 9742.0 | 1031.0 | 01.Juni2040 | 491.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 47.979,61 | 0.0 | 9719.0 | 222.0 | 01.Juni2032 | 300.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.878,99 | 0.0 | 9228.0 | 598.0 | 20.Apr.2048 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.705,39 | 0.0 | 9327.0 | 449.0 | 15.Juni2030 | 315.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.719,88 | 0.0 | 9329.0 | 447.0 | 15.Juni2030 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 46.801,59 | 0.0 | 9211.0 | 991.0 | 11.März2039 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.801,78 | 0.0 | 9232.0 | 496.0 | 15.Feb.2031 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.818,49 | 0.0 | 9279.0 | 585.0 | 01.Apr.2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.827,75 | 0.0 | 9308.0 | 392.0 | 15.Okt.2030 | 274.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.829,18 | 0.0 | 9303.0 | 248.0 | 31.Jan.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.846,92 | 0.0 | 9252.0 | 417.0 | 09.Jan.2030 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.884,39 | 0.0 | 9322.0 | 255.0 | 01.März2028 | 165.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 46.904,71 | 0.0 | 9357.0 | 405.0 | 01.Dez.2029 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.943,70 | 0.0 | 9340.0 | 397.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 47.000,35 | 0.0 | 9278.0 | 1161.0 | 01.Apr.2044 | 488.0 |
| OKE | ONEOK INC | Energie | 47.014,75 | 0.0 | 9305.0 | 1421.0 | 01.Nov.2064 | 585.0 |
| MPLX | MPLX LP | Energie | 47.046,83 | 0.0 | 9221.0 | 1282.0 | 01.März2053 | 565.0 |
| CUBE | CUBESMART LP | REITS | 47.101,83 | 0.0 | 9307.0 | 418.0 | 15.Feb.2030 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.110,63 | 0.0 | 9371.0 | 258.0 | 15.März2028 | 175.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.113,09 | 0.0 | 9383.0 | 202.0 | 01.Aug.2027 | 95.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.116,95 | 0.0 | 9346.0 | 387.0 | 15.Sept.2029 | 263.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.169,92 | 0.0 | 9421.0 | 408.0 | 15.Dez.2029 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 47.177,04 | 0.0 | 9315.0 | 697.0 | 15.Okt.2034 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.194,75 | 0.0 | 9398.0 | 213.0 | 15.Sept.2027 | 140.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.196,40 | 0.0 | 9429.0 | 280.0 | 15.Juni2028 | 238.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.215,74 | 0.0 | 9411.0 | 443.0 | 22.Mai2030 | 300.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.217,05 | 0.0 | 9353.0 | 571.0 | 15.Apr.2032 | 430.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.237,73 | 0.0 | 7764.0 | 1255.0 | 15.März2045 | 370.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.271,34 | 0.0 | 9413.0 | 439.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.285,54 | 0.0 | 9412.0 | 264.0 | 06.Apr.2028 | 190.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.293,79 | 0.0 | 9371.0 | 466.0 | 01.Okt.2030 | 350.0 |
| EVRG | EVERGY INC | Elektro- | 47.347,17 | 0.0 | 9384.0 | 385.0 | 15.Sept.2029 | 290.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.355,14 | 0.0 | 9321.0 | 489.0 | 15.Jan.2031 | 325.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 47.390,07 | 0.0 | 9375.0 | 571.0 | 01.Apr.2032 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.390,15 | 0.0 | 9406.0 | 1336.0 | 15.Mai2054 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.430,14 | 0.0 | 9429.0 | 308.0 | 15.Okt.2028 | 270.0 |
| VTR | VENTAS REALTY LP | REITS | 47.433,51 | 0.0 | 9348.0 | 410.0 | 15.Jan.2030 | 300.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.460,01 | 0.0 | 9425.0 | 436.0 | 14.Apr.2030 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.463,55 | 0.0 | 9408.0 | 385.0 | 15.Sept.2029 | 288.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.490,22 | 0.0 | 9333.0 | 555.0 | 15.Feb.2032 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.526,67 | 0.0 | 9486.0 | 231.0 | 02.Dez.2027 | 245.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.549,82 | 0.0 | 9337.0 | 481.0 | 15.Jan.2031 | 375.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.559,17 | 0.0 | 9441.0 | 200.0 | 01.Aug.2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.560,90 | 0.0 | 9370.0 | 962.0 | 15.März2039 | 481.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.581,24 | 0.0 | 9376.0 | 409.0 | 15.Jan.2030 | 305.0 |
| NI | NISOURCE INC | Erdgas | 47.586,58 | 0.0 | 9419.0 | 381.0 | 01.Sept.2029 | 295.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.590,65 | 0.0 | 9450.0 | 194.0 | 06.Juli2027 | 140.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.600,77 | 0.0 | 9474.0 | 1121.0 | 30.Nov.2043 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.602,63 | 0.0 | 9306.0 | 1098.0 | 01.Aug.2043 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.640,56 | 0.0 | 9420.0 | 380.0 | 15.Aug.2029 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | 47.670,50 | 0.0 | 9447.0 | 384.0 | 15.Sept.2029 | 295.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.714,13 | 0.0 | 9491.0 | 264.0 | 15.Apr.2028 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 47.735,19 | 0.0 | 9482.0 | 432.0 | 15.Apr.2030 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 47.758,33 | 0.0 | 9434.0 | 641.0 | 15.März2033 | 400.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 47.785,52 | 0.0 | 9517.0 | 392.0 | 01.Dez.2029 | 485.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.800,06 | 0.0 | 9399.0 | 485.0 | 15.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.515,92 | 0.0 | 9017.0 | 588.0 | 17.März2032 | 300.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.560,12 | 0.0 | 9046.0 | 1191.0 | 15.Mai2046 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.575,18 | 0.0 | 8994.0 | 1279.0 | 15.Apr.2054 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.609,21 | 0.0 | 9054.0 | 433.0 | 12.März2030 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.632,16 | 0.0 | 9026.0 | 584.0 | 01.März2032 | 300.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 45.672,08 | 0.0 | 9044.0 | 725.0 | 01.Apr.2034 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.696,04 | 0.0 | 9068.0 | 432.0 | 01.März2030 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.753,59 | 0.0 | 9068.0 | 429.0 | 13.Feb.2030 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.829,72 | 0.0 | 9128.0 | 1110.0 | 05.Dez.2043 | 530.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 45.844,65 | 0.0 | 8990.0 | 1220.0 | 01.März2049 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.890,79 | 0.0 | 9021.0 | 1205.0 | 01.Sept.2045 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.896,33 | 0.0 | 9154.0 | 451.0 | 22.Mai2030 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.909,07 | 0.0 | 8985.0 | 1238.0 | 15.Feb.2049 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.911,44 | 0.0 | 8966.0 | 1140.0 | 15.Jan.2044 | 470.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 45.949,53 | 0.0 | 9095.0 | 901.0 | 15.Okt.2037 | 450.0 |
| CSX | CSX CORP | Transport | 45.955,98 | 0.0 | 9150.0 | 1104.0 | 30.Mai2042 | 475.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.011,90 | 0.0 | 9071.0 | 1366.0 | 01.Okt.2054 | 525.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.034,18 | 0.0 | 9073.0 | 534.0 | 15.Juli2031 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.058,44 | 0.0 | 9167.0 | 442.0 | 30.Apr.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.129,90 | 0.0 | 9113.0 | 577.0 | 01.März2032 | 338.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.149,09 | 0.0 | 9086.0 | 1198.0 | 15.Sept.2045 | 487.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.175,39 | 0.0 | 9144.0 | 586.0 | 15.März2032 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.186,65 | 0.0 | 9851.0 | 1016.0 | 17.Aug.2040 | 510.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 46.206,85 | 0.0 | 9126.0 | 575.0 | 01.März2032 | 345.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 46.225,59 | 0.0 | 9245.0 | 1105.0 | 01.Juli2043 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.226,07 | 0.0 | 9233.0 | 411.0 | 15.Dez.2029 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.265,51 | 0.0 | 9227.0 | 487.0 | 01.Dez.2030 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 46.285,47 | 0.0 | 9233.0 | 446.0 | 04.Juni2030 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.310,63 | 0.0 | 9240.0 | 406.0 | 01.Dez.2029 | 260.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.335,59 | 0.0 | 9123.0 | 1159.0 | 15.Sept.2044 | 490.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.383,64 | 0.0 | 9213.0 | 1146.0 | 18.Nov.2044 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 46.384,41 | 0.0 | 9215.0 | 303.0 | 15.Sept.2028 | 210.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 46.386,55 | 0.0 | 9232.0 | 1691.0 | 01.Juni2122 | 541.0 |
| ADC | AGREE LP | REITS | 46.408,41 | 0.0 | 9209.0 | 473.0 | 01.Okt.2030 | 290.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 46.413,98 | 0.0 | 9239.0 | 1165.0 | 01.Juni2045 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.425,34 | 0.0 | 9213.0 | 473.0 | 01.Okt.2030 | 290.0 |
| AON | AON CORP | Versicherung | 46.446,13 | 0.0 | 9253.0 | 444.0 | 15.Mai2030 | 280.0 |
| T | AT&T INC | Kommunikation | 46.457,81 | 0.0 | 9226.0 | 1214.0 | 15.Nov.2046 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.460,61 | 0.0 | 9277.0 | 278.0 | 20.Mai2028 | 130.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.561,21 | 0.0 | 9298.0 | 448.0 | 15.Juni2030 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.577,48 | 0.0 | 9295.0 | 409.0 | 01.Dez.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.582,63 | 0.0 | 9274.0 | 400.0 | 01.Nov.2029 | 255.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 46.587,58 | 0.0 | 9293.0 | 1316.0 | 15.Juni2052 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.661,13 | 0.0 | 9318.0 | 280.0 | 01.Juni2028 | 170.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.664,00 | 0.0 | 9223.0 | 573.0 | 16.März2032 | 376.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.669,02 | 0.0 | 9312.0 | 322.0 | 20.Nov.2028 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.680,15 | 0.0 | 9232.0 | 1198.0 | 15.Okt.2045 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.691,73 | 0.0 | 9234.0 | 420.0 | 07.Feb.2030 | 260.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 46.076,86 | 0.0 | 4555.0 | 2469.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 46.455,22 | 0.0 | 9273.0 | 926.0 | 29.Jan.2035 | 38.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.602,05 | 0.0 | 9250.0 | 604.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 46.521,18 | 0.0 | 9992.0 | 466.0 | 01.Apr.2049 | 500.0 |
| WLK | WESTLAKE CORP | Basic Industry | 44.344,45 | 0.0 | 8680.0 | 1180.0 | 15.Aug.2046 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.397,46 | 0.0 | 8870.0 | 461.0 | 15.Juni2030 | 210.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.401,78 | 0.0 | 8866.0 | 461.0 | 01.Juni2030 | 175.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 44.403,13 | 0.0 | 8860.0 | 1220.0 | 15.Juni2045 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 44.411,88 | 0.0 | 8799.0 | 554.0 | 01.Sept.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 44.416,61 | 0.0 | 8763.0 | 1057.0 | 01.Okt.2041 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.429,74 | 0.0 | 8848.0 | 1091.0 | 01.Dez.2041 | 455.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.431,39 | 0.0 | 8846.0 | 1160.0 | 01.Juni2044 | 487.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.433,58 | 0.0 | 8870.0 | 1470.0 | 19.Juni2059 | 513.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 44.437,66 | 0.0 | 8869.0 | 530.0 | 10.Juni2031 | 313.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.445,40 | 0.0 | 8695.0 | 1122.0 | 01.Aug.2043 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.448,88 | 0.0 | 8810.0 | 606.0 | 15.März2032 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.454,55 | 0.0 | 8836.0 | 1176.0 | 15.Mai2043 | 430.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 44.458,19 | 0.0 | 8876.0 | 1025.0 | 15.Apr.2036 | 63.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.480,60 | 0.0 | 8720.0 | 1161.0 | 15.Aug.2044 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.492,34 | 0.0 | 8840.0 | 1183.0 | 15.Mai2044 | 460.0 |
| WPC | WP CAREY INC | REITS | 44.508,95 | 0.0 | 8802.0 | 507.0 | 01.Feb.2031 | 240.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 44.510,82 | 0.0 | 8844.0 | 520.0 | 15.Apr.2031 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 44.528,13 | 0.0 | 8834.0 | 519.0 | 03.März2031 | 220.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.530,11 | 0.0 | 8906.0 | 1361.0 | 01.Jan.2052 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.536,34 | 0.0 | 8809.0 | 1089.0 | 15.Apr.2042 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.612,30 | 0.0 | 8777.0 | 1121.0 | 01.Sept.2042 | 438.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.639,54 | 0.0 | 8829.0 | 547.0 | 15.Aug.2031 | 263.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 44.655,36 | 0.0 | 8863.0 | 520.0 | 15.März2031 | 230.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 44.691,76 | 0.0 | 8867.0 | 517.0 | 16.März2031 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.698,30 | 0.0 | 8826.0 | 1005.0 | 15.März2039 | 388.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.754,29 | 0.0 | 8804.0 | 1342.0 | 15.Sept.2052 | 500.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 44.776,78 | 0.0 | 8914.0 | 1121.0 | 01.Juni2043 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.782,10 | 0.0 | 8900.0 | 481.0 | 15.Okt.2030 | 265.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 44.790,54 | 0.0 | 8872.0 | 469.0 | 20.Aug.2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.816,41 | 0.0 | 8864.0 | 506.0 | 15.Jan.2031 | 215.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.817,64 | 0.0 | 8826.0 | 1175.0 | 11.März2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.822,75 | 0.0 | 8838.0 | 1102.0 | 20.März2042 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.823,24 | 0.0 | 8758.0 | 1171.0 | 16.Juli2044 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.845,65 | 0.0 | 8926.0 | 1064.0 | 01.Juni2042 | 515.0 |
| OKE | ONEOK INC | Energie | 44.847,50 | 0.0 | 8730.0 | 1203.0 | 15.Juli2048 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 44.874,96 | 0.0 | 8949.0 | 453.0 | 15.Mai2030 | 200.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 44.885,91 | 0.0 | 8847.0 | 1548.0 | 01.Okt.2118 | 521.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.901,31 | 0.0 | 8952.0 | 532.0 | 24.Mai2031 | 275.0 |
| COP | CONOCOPHILLIPS | Energie | 44.964,39 | 0.0 | 8871.0 | 1245.0 | 01.Okt.2047 | 488.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.971,06 | 0.0 | 8994.0 | 1403.0 | 01.Juli2052 | 481.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.971,78 | 0.0 | 8876.0 | 1275.0 | 01.Apr.2048 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.002,95 | 0.0 | 8974.0 | 526.0 | 01.Juni2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.051,79 | 0.0 | 8881.0 | 574.0 | 01.Feb.2032 | 310.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 45.068,53 | 0.0 | 8887.0 | 1251.0 | 01.Okt.2048 | 505.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.097,05 | 0.0 | 8883.0 | 1111.0 | 15.Sept.2042 | 463.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.103,19 | 0.0 | 8943.0 | 514.0 | 18.März2031 | 270.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.105,55 | 0.0 | 8942.0 | 472.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 45.140,56 | 0.0 | 8919.0 | 1102.0 | 15.Okt.2043 | 515.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 45.155,22 | 0.0 | 8940.0 | 1015.0 | 01.Nov.2041 | 545.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.169,53 | 0.0 | 9015.0 | 456.0 | 01.Juni2030 | 225.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.221,60 | 0.0 | 8977.0 | 517.0 | 01.Apr.2031 | 270.0 |
| DOX | AMDOCS LTD | Technologie | 45.226,94 | 0.0 | 9034.0 | 456.0 | 15.Juni2030 | 254.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.313,01 | 0.0 | 8918.0 | 1182.0 | 15.Sept.2045 | 490.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.380,89 | 0.0 | 9076.0 | 1186.0 | 01.Juli2044 | 478.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 45.385,34 | 0.0 | 8874.0 | 1355.0 | 01.Aug.2052 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 45.390,47 | 0.0 | 8887.0 | 1171.0 | 15.Feb.2046 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.414,72 | 0.0 | 10049.0 | 733.0 | 01.Dez.2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 45.426,67 | 0.0 | 8965.0 | 967.0 | 15.Sept.2038 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.435,72 | 0.0 | 9025.0 | 1217.0 | 15.Mai2046 | 490.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.486,89 | 0.0 | 9057.0 | 446.0 | 23.Apr.2030 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.511,85 | 0.0 | 8981.0 | 1383.0 | 01.Okt.2052 | 485.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.604,65 | 0.0 | 9248.0 | 607.0 | 01.Apr.2048 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.181,84 | 0.0 | 8626.0 | 626.0 | 15.Juni2032 | 235.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.199,03 | 0.0 | 8586.0 | 568.0 | 01.Okt.2031 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.206,64 | 0.0 | 8562.0 | 1192.0 | 25.Apr.2044 | 435.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.223,55 | 0.0 | 8569.0 | 1410.0 | 01.Nov.2052 | 456.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.228,15 | 0.0 | 8623.0 | 502.0 | 15.Nov.2030 | 175.0 |
| AET | AETNA INC | Versicherung | 43.234,86 | 0.0 | 8507.0 | 1133.0 | 15.März2044 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.261,60 | 0.0 | 8645.0 | 512.0 | 15.Dez.2030 | 160.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.271,78 | 0.0 | 8635.0 | 504.0 | 15.Nov.2030 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.287,10 | 0.0 | 8573.0 | 512.0 | 13.Jan.2031 | 180.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.290,42 | 0.0 | 8577.0 | 512.0 | 15.Jan.2031 | 175.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.316,99 | 0.0 | 8612.0 | 529.0 | 15.März2031 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.318,74 | 0.0 | 8531.0 | 1314.0 | 15.März2049 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.349,95 | 0.0 | 8424.0 | 1478.0 | 02.Juli2064 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.356,03 | 0.0 | 8608.0 | 605.0 | 15.März2032 | 215.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.375,08 | 0.0 | 8613.0 | 476.0 | 01.Aug.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.406,38 | 0.0 | 8474.0 | 1110.0 | 15.Jan.2043 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.416,69 | 0.0 | 8494.0 | 1190.0 | 01.Aug.2045 | 455.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.429,52 | 0.0 | 8515.0 | 995.0 | 15.Jan.2039 | 370.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.431,75 | 0.0 | 8675.0 | 504.0 | 10.Dez.2030 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.439,71 | 0.0 | 8593.0 | 579.0 | 27.März2032 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.451,77 | 0.0 | 8617.0 | 560.0 | 15.Aug.2031 | 195.0 |
| EQR | ERP OPERATING LP | REITS | 43.470,19 | 0.0 | 8617.0 | 558.0 | 01.Aug.2031 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.470,32 | 0.0 | 8673.0 | 537.0 | 01.Juni2031 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.471,24 | 0.0 | 8675.0 | 583.0 | 01.Dez.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.507,85 | 0.0 | 8623.0 | 514.0 | 20.Jan.2031 | 175.0 |
| GIBACN | CGI INC | Technologie | 43.509,32 | 0.0 | 8634.0 | 561.0 | 14.Sept.2031 | 230.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.613,30 | 0.0 | 8705.0 | 501.0 | 01.Dez.2030 | 213.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 43.639,87 | 0.0 | 8645.0 | 555.0 | 15.Aug.2031 | 220.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.649,99 | 0.0 | 8730.0 | 511.0 | 01.Jan.2031 | 190.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 43.667,42 | 0.0 | 8666.0 | 1237.0 | 15.Mai2049 | 525.0 |
| PLD | PROLOGIS LP | REITS | 43.669,42 | 0.0 | 8661.0 | 517.0 | 01.Feb.2031 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.677,77 | 0.0 | 8668.0 | 561.0 | 15.Sept.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.710,75 | 0.0 | 8613.0 | 1099.0 | 15.März2042 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.715,28 | 0.0 | 8580.0 | 1313.0 | 17.Aug.2048 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.720,38 | 0.0 | 8699.0 | 1208.0 | 26.Mai2045 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.742,65 | 0.0 | 8688.0 | 604.0 | 30.März2032 | 240.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.748,22 | 0.0 | 8591.0 | 1197.0 | 15.März2049 | 540.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.792,60 | 0.0 | 8748.0 | 584.0 | 15.Dez.2031 | 238.0 |
| NNN | NNN REIT INC | REITS | 43.801,75 | 0.0 | 8659.0 | 1275.0 | 15.Okt.2048 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.816,63 | 0.0 | 8641.0 | 579.0 | 15.Jan.2032 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.829,06 | 0.0 | 8630.0 | 1123.0 | 15.März2043 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.859,54 | 0.0 | 8759.0 | 575.0 | 15.Dez.2031 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.865,82 | 0.0 | 8718.0 | 1204.0 | 15.Mai2044 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.881,09 | 0.0 | 8758.0 | 538.0 | 07.Juni2031 | 267.0 |
| PLD | PROLOGIS LP | REITS | 43.884,88 | 0.0 | 8777.0 | 469.0 | 01.Juli2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.920,47 | 0.0 | 8728.0 | 1104.0 | 15.Nov.2041 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.927,02 | 0.0 | 8579.0 | 1741.0 | 10.Juli2048 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.932,03 | 0.0 | 8786.0 | 473.0 | 30.Juni2030 | 140.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.944,74 | 0.0 | 8576.0 | 1526.0 | 01.Aug.2118 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.960,86 | 0.0 | 8755.0 | 576.0 | 03.Nov.2031 | 230.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.043,39 | 0.0 | 8760.0 | 486.0 | 01.Okt.2030 | 195.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.077,02 | 0.0 | 8655.0 | 1192.0 | 01.Sept.2048 | 481.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.089,56 | 0.0 | 9972.0 | 37.0 | 15.Nov.2025 | 380.0 |
| T | AT&T INC | Kommunikation | 44.108,62 | 0.0 | 8761.0 | 1222.0 | 15.Mai2046 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 44.118,04 | 0.0 | 8716.0 | 1174.0 | 13.Okt.2045 | 495.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.134,81 | 0.0 | 8622.0 | 1121.0 | 15.Jan.2043 | 445.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 44.151,28 | 0.0 | 8700.0 | 1008.0 | 01.Okt.2052 | 521.0 |
| KMPR | KEMPER CORP | Versicherung | 44.155,90 | 0.0 | 8771.0 | 480.0 | 30.Sept.2030 | 240.0 |
| AON | AON PLC | Versicherung | 44.158,30 | 0.0 | 8771.0 | 1192.0 | 15.Mai2045 | 475.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.163,96 | 0.0 | 8701.0 | 574.0 | 15.Jan.2032 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.178,37 | 0.0 | 8668.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.200,88 | 0.0 | 8813.0 | 574.0 | 24.Nov.2031 | 260.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.216,87 | 0.0 | 8687.0 | 1264.0 | 01.März2048 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.234,08 | 0.0 | 8782.0 | 1125.0 | 15.Mai2044 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.234,82 | 0.0 | 8826.0 | 536.0 | 01.Juni2031 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.244,71 | 0.0 | 8712.0 | 1246.0 | 15.März2047 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.282,65 | 0.0 | 8817.0 | 530.0 | 01.Mai2031 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.304,87 | 0.0 | 8847.0 | 460.0 | 05.Juni2030 | 195.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 44.307,99 | 0.0 | 8654.0 | 1199.0 | 15.Juli2045 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 43.348,44 | 0.0 | 8665.0 | 1053.0 | 02.Mai2036 | 25.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.432,98 | 0.0 | 9521.0 | 645.0 | 01.Juni2048 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.970,83 | 0.0 | 8272.0 | 1587.0 | 01.Apr.2077 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.994,03 | 0.0 | 8324.0 | 643.0 | 16.Juli2032 | 163.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 42.009,23 | 0.0 | 8341.0 | 1265.0 | 15.Nov.2048 | 479.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 42.020,26 | 0.0 | 8283.0 | 1154.0 | 15.März2043 | 410.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 42.034,30 | 0.0 | 8267.0 | 1339.0 | 01.März2049 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.040,05 | 0.0 | 8301.0 | 1320.0 | 01.Okt.2048 | 430.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 42.040,57 | 0.0 | 8253.0 | 1291.0 | 21.Feb.2048 | 430.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 42.061,61 | 0.0 | 8359.0 | 1255.0 | 15.Nov.2045 | 418.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.088,22 | 0.0 | 8300.0 | 1324.0 | 21.Sept.2048 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.099,52 | 0.0 | 8402.0 | 1219.0 | 15.Juni2044 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.105,58 | 0.0 | 8274.0 | 1339.0 | 15.Sept.2054 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.105,82 | 0.0 | 8277.0 | 1161.0 | 15.Aug.2042 | 380.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.216,82 | 0.0 | 8375.0 | 596.0 | 01.Apr.2032 | 275.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 42.257,02 | 0.0 | 8404.0 | 1228.0 | 01.Juni2052 | 565.0 |
| UDR | UDR INC MTN | REITS | 42.361,63 | 0.0 | 8421.0 | 780.0 | 01.Nov.2034 | 310.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 42.371,41 | 0.0 | 8399.0 | 1117.0 | 01.Nov.2042 | 450.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 42.461,26 | 0.0 | 8472.0 | 1187.0 | 15.Dez.2044 | 460.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.495,66 | 0.0 | 8483.0 | 547.0 | 01.Juni2031 | 190.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 42.537,75 | 0.0 | 8453.0 | 1202.0 | 15.Mai2044 | 427.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.567,70 | 0.0 | 8410.0 | 1233.0 | 01.Apr.2045 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.619,71 | 0.0 | 8356.0 | 1199.0 | 15.Aug.2045 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.647,93 | 0.0 | 8324.0 | 1293.0 | 15.Jan.2049 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.750,15 | 0.0 | 8512.0 | 1305.0 | 01.Dez.2048 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 42.759,08 | 0.0 | 8416.0 | 784.0 | 01.Feb.2035 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.795,31 | 0.0 | 8467.0 | 1341.0 | 15.Apr.2049 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.809,12 | 0.0 | 8493.0 | 601.0 | 15.März2032 | 235.0 |
| REG | REGENCY CENTERS LP | REITS | 42.832,30 | 0.0 | 8383.0 | 1249.0 | 01.Feb.2047 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.857,61 | 0.0 | 8552.0 | 1223.0 | 15.Juni2045 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.870,38 | 0.0 | 8519.0 | 526.0 | 15.Feb.2031 | 145.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 42.874,12 | 0.0 | 6003.0 | 963.0 | 01.Apr.2043 | 488.0 |
| CSX | CSX CORP | Transport | 42.935,57 | 0.0 | 8400.0 | 1427.0 | 01.Aug.2054 | 450.0 |
| APA | APA CORP (US) 144A | Energie | 42.942,54 | 0.0 | 8419.0 | 973.0 | 01.Sept.2040 | 510.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 42.965,23 | 0.0 | 8357.0 | 1166.0 | 19.Juli2068 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.969,05 | 0.0 | 8456.0 | 1427.0 | 15.März2055 | 467.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.990,63 | 0.0 | 8543.0 | 1160.0 | 15.Mai2043 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.992,16 | 0.0 | 8529.0 | 680.0 | 15.März2033 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 43.010,92 | 0.0 | 8533.0 | 517.0 | 15.Jan.2031 | 150.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 43.019,51 | 0.0 | 8471.0 | 1282.0 | 15.März2048 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.021,72 | 0.0 | 8434.0 | 1243.0 | 15.Feb.2047 | 450.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 43.031,57 | 0.0 | 8401.0 | 1198.0 | 15.Juli2045 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 43.043,01 | 0.0 | 8520.0 | 1180.0 | 11.Apr.2043 | 400.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 43.051,15 | 0.0 | 8441.0 | 1081.0 | 15.Feb.2042 | 449.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.061,91 | 0.0 | 8584.0 | 495.0 | 03.Sept.2030 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.063,30 | 0.0 | 8552.0 | 1241.0 | 15.Mai2047 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.099,69 | 0.0 | 8562.0 | 567.0 | 16.Sept.2031 | 200.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.115,87 | 0.0 | 8552.0 | 561.0 | 01.Sept.2031 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 43.118,29 | 0.0 | 8495.0 | 1133.0 | 05.März2042 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 42.548,25 | 0.0 | 8364.0 | 942.0 | 03.März2039 | 603.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.071,79 | 0.0 | 9442.0 | 645.0 | 01.Jan.2049 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 41.268,93 | 0.0 | 9605.0 | 413.0 | 01.Aug.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.807,93 | 0.0 | 8038.0 | 1301.0 | 01.März2046 | 370.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.827,96 | 0.0 | 8013.0 | 1081.0 | 15.Aug.2041 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.871,12 | 0.0 | 8156.0 | 1338.0 | 15.Juni2048 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.942,03 | 0.0 | 8132.0 | 1289.0 | 10.Mai2046 | 400.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.946,28 | 0.0 | 5765.0 | 1508.0 | 28.Feb.2050 | 341.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 41.024,07 | 0.0 | 8080.0 | 1826.0 | 16.Okt.2048 | 150.0 |
| WPC | WP CAREY INC | REITS | 41.040,36 | 0.0 | 8152.0 | 687.0 | 01.Apr.2033 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.048,94 | 0.0 | 8158.0 | 1262.0 | 15.Nov.2045 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 41.062,31 | 0.0 | 8176.0 | 1274.0 | 30.Nov.2046 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.067,53 | 0.0 | 8058.0 | 1262.0 | 15.Aug.2046 | 413.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 41.069,90 | 0.0 | 8089.0 | 1310.0 | 15.Sept.2048 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 41.114,60 | 0.0 | 8223.0 | 1303.0 | 01.Jan.2047 | 412.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.174,30 | 0.0 | 8181.0 | 1228.0 | 15.Mai2045 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 41.177,03 | 0.0 | 8042.0 | 1298.0 | 15.Juli2048 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 41.264,44 | 0.0 | 8128.0 | 1312.0 | 15.Sept.2048 | 425.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 41.272,10 | 0.0 | 8222.0 | 531.0 | 15.Mai2031 | 251.0 |
| AVA | AVISTA CORPORATION | Elektro- | 41.294,88 | 0.0 | 8223.0 | 1309.0 | 01.Juni2048 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.310,21 | 0.0 | 8127.0 | 1258.0 | 01.März2046 | 405.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 41.340,65 | 0.0 | 8118.0 | 1285.0 | 01.März2049 | 450.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.355,69 | 0.0 | 8075.0 | 1160.0 | 28.Juli2045 | 463.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 41.382,25 | 0.0 | 8198.0 | 1719.0 | 01.Nov.2111 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 41.433,92 | 0.0 | 8102.0 | 1142.0 | 15.Jan.2043 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 41.457,49 | 0.0 | 8230.0 | 1269.0 | 15.Mai2049 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.508,81 | 0.0 | 8300.0 | 1365.0 | 29.Juni2048 | 405.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 41.525,64 | 0.0 | 8250.0 | 1481.0 | 15.Nov.2055 | 433.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 41.568,68 | 0.0 | 8211.0 | 1156.0 | 01.Apr.2043 | 410.0 |
| T | AT&T INC | Kommunikation | 41.587,48 | 0.0 | 8298.0 | 1224.0 | 15.Juni2045 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.591,48 | 0.0 | 8151.0 | 1110.0 | 09.Aug.2042 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.635,68 | 0.0 | 8307.0 | 1318.0 | 15.Dez.2048 | 445.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.649,23 | 0.0 | 8312.0 | 1139.0 | 15.Juni2042 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.703,34 | 0.0 | 8201.0 | 1430.0 | 01.Sept.2052 | 420.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.724,82 | 0.0 | 9904.0 | 25.0 | 01.Okt.2025 | 123.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 41.809,75 | 0.0 | 8362.0 | 1257.0 | 01.Juli2046 | 440.0 |
| MET | METLIFE INC | Versicherung | 41.828,02 | 0.0 | 8231.0 | 1234.0 | 01.März2045 | 405.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.829,43 | 0.0 | 8230.0 | 1281.0 | 15.März2049 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.840,62 | 0.0 | 8228.0 | 1307.0 | 01.März2048 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.844,76 | 0.0 | 8232.0 | 1255.0 | 01.März2046 | 411.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.888,81 | 0.0 | 8343.0 | 1217.0 | 01.Juni2044 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 41.895,64 | 0.0 | 8255.0 | 1328.0 | 15.Sept.2048 | 420.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.911,74 | 0.0 | 8250.0 | 1180.0 | 15.März2045 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.921,06 | 0.0 | 8227.0 | 1140.0 | 15.Feb.2043 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.922,24 | 0.0 | 8214.0 | 1216.0 | 15.Aug.2046 | 450.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.887,31 | 0.0 | 9980.0 | 498.0 | 01.Apr.2049 | 500.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 39.617,08 | 0.0 | 7792.0 | 1432.0 | 01.März2052 | 396.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.617,15 | 0.0 | 7835.0 | 1134.0 | 15.Apr.2043 | 420.0 |
| APA | APA CORP (US) 144A | Energie | 39.728,10 | 0.0 | 7946.0 | 1189.0 | 01.Juli2049 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.759,65 | 0.0 | 7819.0 | 1343.0 | 01.März2049 | 400.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 39.765,97 | 0.0 | 9868.0 | 202.0 | 29.Sept.2027 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.815,12 | 0.0 | 7901.0 | 1317.0 | 04.Mai2047 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 39.822,93 | 0.0 | 7840.0 | 1249.0 | 01.März2045 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.826,41 | 0.0 | 7883.0 | 1294.0 | 15.Okt.2046 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 39.846,62 | 0.0 | 7949.0 | 1114.0 | 15.Juni2043 | 460.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.986,28 | 0.0 | 7964.0 | 1321.0 | 01.Juni2047 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 40.036,28 | 0.0 | 7974.0 | 1338.0 | 01.Dez.2047 | 395.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 40.125,82 | 0.0 | 8025.0 | 1436.0 | 01.Juli2053 | 408.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 40.134,30 | 0.0 | 8009.0 | 1159.0 | 15.Dez.2042 | 400.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.193,71 | 0.0 | 7943.0 | 1306.0 | 01.Okt.2047 | 384.0 |
| REG | REGENCY CENTERS LP | REITS | 40.220,15 | 0.0 | 9905.0 | 142.0 | 01.Feb.2027 | 360.0 |
| UDR | UDR INC MTN | REITS | 40.230,87 | 0.0 | 7990.0 | 692.0 | 15.März2033 | 190.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 40.234,22 | 0.0 | 7886.0 | 1376.0 | 26.Feb.2055 | 463.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.239,73 | 0.0 | 7997.0 | 1299.0 | 15.Nov.2046 | 397.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.309,50 | 0.0 | 8027.0 | 1357.0 | 01.Juni2049 | 415.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 40.386,69 | 0.0 | 7870.0 | 990.0 | 02.Aug.2041 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 40.461,46 | 0.0 | 8071.0 | 1097.0 | 15.Dez.2042 | 470.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.474,26 | 0.0 | 8076.0 | 1312.0 | 15.Juni2048 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 40.477,62 | 0.0 | 7980.0 | 1322.0 | 15.Sept.2047 | 392.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.483,57 | 0.0 | 7994.0 | 1333.0 | 01.Okt.2048 | 409.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.499,63 | 0.0 | 7995.0 | 1330.0 | 01.Apr.2049 | 420.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.588,75 | 0.0 | 7999.0 | 1129.0 | 15.Sept.2042 | 405.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 40.635,51 | 0.0 | 7962.0 | 1275.0 | 15.Aug.2048 | 438.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.643,12 | 0.0 | 8076.0 | 1408.0 | 15.Nov.2052 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.672,12 | 0.0 | 7954.0 | 1109.0 | 31.Jan.2043 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.749,66 | 0.0 | 8131.0 | 1307.0 | 15.Dez.2047 | 425.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.752,99 | 0.0 | 8102.0 | 1149.0 | 15.Nov.2043 | 377.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.768,98 | 0.0 | 8023.0 | 1065.0 | 01.Apr.2044 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 40.776,74 | 0.0 | 8099.0 | 1377.0 | 13.Mai2050 | 420.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 39.952,58 | 0.0 | 7991.0 | 1009.0 | 01.Juli2047 | 366.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.872,81 | 0.0 | 9748.0 | 571.0 | 01.Juni2048 | 450.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.058,00 | 0.0 | 9514.0 | 586.0 | 01.Sept.2047 | 400.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 40.637,31 | 0.0 | 9762.0 | 114.0 | 01.Apr.2030 | 250.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.403,90 | 0.0 | 9076.0 | 726.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.509,33 | 0.0 | 9772.0 | 577.0 | 20.Apr.2048 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.462,90 | 0.0 | 7675.0 | 1368.0 | 15.Dez.2049 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.480,93 | 0.0 | 7535.0 | 1491.0 | 01.Feb.2055 | 388.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 38.493,84 | 0.0 | 7671.0 | 1344.0 | 05.Dez.2047 | 380.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 38.605,07 | 0.0 | 7579.0 | 1317.0 | 15.Aug.2047 | 375.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.621,21 | 0.0 | 7690.0 | 1335.0 | 01.Juni2049 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 38.744,95 | 0.0 | 7639.0 | 1209.0 | 01.Okt.2046 | 440.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.750,25 | 0.0 | 7641.0 | 244.0 | 22.März2028 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 38.763,02 | 0.0 | 7658.0 | 1084.0 | 15.März2040 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 38.779,37 | 0.0 | 7679.0 | 1266.0 | 15.Apr.2045 | 365.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.780,64 | 0.0 | 7581.0 | 1446.0 | 15.Juli2052 | 380.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.808,67 | 0.0 | 7628.0 | 766.0 | 04.Sept.2035 | 561.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.850,60 | 0.0 | 9594.0 | 843.0 | 08.Aug.2034 | 113.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.864,65 | 0.0 | 7707.0 | 1273.0 | 01.Nov.2046 | 398.0 |
| OKE | ONEOK INC | Energie | 38.897,90 | 0.0 | 7654.0 | 1226.0 | 15.Sept.2046 | 425.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.912,73 | 0.0 | 7693.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.973,49 | 0.0 | 7734.0 | 1202.0 | 01.Mai2043 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.015,32 | 0.0 | 7784.0 | 1337.0 | 15.Juni2049 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.115,12 | 0.0 | 7662.0 | 1371.0 | 15.Jan.2048 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 39.121,99 | 0.0 | 7663.0 | 1126.0 | 01.Aug.2042 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.185,05 | 0.0 | 7806.0 | 1271.0 | 01.Juni2045 | 375.0 |
| AEP | OHIO POWER CO | Elektro- | 39.189,73 | 0.0 | 7734.0 | 1293.0 | 01.Apr.2048 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.191,03 | 0.0 | 7710.0 | 1179.0 | 15.Aug.2042 | 340.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 39.202,35 | 0.0 | 7840.0 | 1512.0 | 01.Juli2055 | 412.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 39.241,36 | 0.0 | 7718.0 | 1265.0 | 15.Feb.2045 | 344.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.306,30 | 0.0 | 7808.0 | 1309.0 | 15.Mai2048 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.358,01 | 0.0 | 7738.0 | 1308.0 | 01.März2048 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.378,17 | 0.0 | 7868.0 | 440.0 | 24.Juni2030 | 523.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 39.433,17 | 0.0 | 7830.0 | 1608.0 | 15.Mai2069 | 445.0 |
| KEYCN | KEYERA CORP MTN | Energie | 39.450,30 | 0.0 | 7688.0 | 1391.0 | 04.Jan.2054 | 566.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.463,49 | 0.0 | 7802.0 | 1381.0 | 15.Apr.2052 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.486,83 | 0.0 | 7841.0 | 1265.0 | 15.Nov.2047 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.539,09 | 0.0 | 7797.0 | 1519.0 | 01.Apr.2062 | 445.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.543,04 | 0.0 | 7735.0 | 1287.0 | 01.Aug.2048 | 418.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.248,64 | 0.0 | 7450.0 | 1330.0 | 01.Juli2047 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.284,37 | 0.0 | 7366.0 | 1411.0 | 01.Apr.2050 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.289,28 | 0.0 | 7365.0 | 1183.0 | 15.Apr.2046 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 37.295,29 | 0.0 | 7389.0 | 1126.0 | 15.Apr.2041 | 330.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 37.321,02 | 0.0 | 7439.0 | 1458.0 | 03.Dez.2040 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.330,39 | 0.0 | 7415.0 | 1350.0 | 15.Nov.2049 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.438,60 | 0.0 | 7379.0 | 1288.0 | 15.Sept.2046 | 370.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.441,12 | 0.0 | 7350.0 | 1395.0 | 15.Feb.2050 | 367.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.449,01 | 0.0 | 7439.0 | 1531.0 | 15.Nov.2057 | 400.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 37.480,23 | 0.0 | 7496.0 | 1369.0 | 01.Juli2049 | 391.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 37.483,03 | 0.0 | 7467.0 | 1363.0 | 01.Dez.2047 | 360.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.512,08 | 0.0 | 7407.0 | 1279.0 | 29.Sept.2046 | 380.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.537,55 | 0.0 | 7438.0 | 153.0 | 15.Jan.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.548,44 | 0.0 | 7478.0 | 1379.0 | 01.Juni2049 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 37.583,32 | 0.0 | 7382.0 | 56.0 | 27.Jan.2026 | 434.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.606,67 | 0.0 | 7504.0 | 1384.0 | 15.Juni2049 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.739,17 | 0.0 | 7434.0 | 1356.0 | 15.Sept.2049 | 388.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 37.875,90 | 0.0 | 7477.0 | 1299.0 | 01.Okt.2048 | 393.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 38.010,18 | 0.0 | 7571.0 | 1353.0 | 01.Dez.2047 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.026,99 | 0.0 | 7439.0 | 1337.0 | 01.Feb.2050 | 400.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 38.062,71 | 0.0 | 7500.0 | 1110.0 | 01.März2041 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.190,00 | 0.0 | 7528.0 | 1602.0 | 19.März2060 | 388.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 38.197,40 | 0.0 | 7591.0 | 1504.0 | 15.Mai2055 | 377.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 38.203,65 | 0.0 | 7610.0 | 1304.0 | 01.Juni2046 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.212,26 | 0.0 | 7490.0 | 1357.0 | 01.Aug.2048 | 365.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 38.212,60 | 0.0 | 7545.0 | 1223.0 | 01.Apr.2045 | 390.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.218,73 | 0.0 | 7532.0 | 1283.0 | 15.Sept.2046 | 380.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 38.232,81 | 0.0 | 7565.0 | 1323.0 | 15.Apr.2049 | 389.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.239,89 | 0.0 | 7532.0 | 117.0 | 21.Sept.2026 | 565.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 38.249,63 | 0.0 | 9595.0 | 733.0 | 15.Jan.2042 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.266,95 | 0.0 | 7557.0 | 1320.0 | 30.Sept.2047 | 380.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 38.357,18 | 0.0 | 7660.0 | 1206.0 | 22.Juni2047 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.664,51 | 0.0 | 7527.0 | 1839.0 | 19.Juni2049 | 163.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.821,21 | 0.0 | 7555.0 | 1412.0 | 05.März2040 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.275,23 | 0.0 | 7628.0 | 1111.0 | 03.Juni2041 | 480.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.522,95 | 0.0 | 9173.0 | 649.0 | 01.Feb.2048 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 36.112,98 | 0.0 | 7181.0 | 1132.0 | 15.Mai2041 | 325.0 |
| ALACN | ALTAGAS LTD | Energie | 36.208,36 | 0.0 | 7195.0 | 165.0 | 16.März2027 | 217.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.262,06 | 0.0 | 7220.0 | 122.0 | 28.Sept.2026 | 171.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 36.267,03 | 0.0 | 7223.0 | 1589.0 | 01.Dez.2057 | 366.0 |
| BA | BOEING CO | Produktionsmittel | 36.268,22 | 0.0 | 7189.0 | 1328.0 | 01.Nov.2048 | 385.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.281,43 | 0.0 | 7248.0 | 142.0 | 15.Dez.2026 | 246.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 36.282,89 | 0.0 | 10443.0 | 455.0 | 01.Juli2038 | 625.0 |
| OKE | ONEOK INC | Energie | 36.288,00 | 0.0 | 7126.0 | 1330.0 | 01.März2050 | 395.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.308,11 | 0.0 | 7170.0 | 1397.0 | 01.Apr.2050 | 365.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 36.334,81 | 0.0 | 5548.0 | 1813.0 | 01.Mai2060 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 36.355,60 | 0.0 | 7115.0 | 1358.0 | 01.Feb.2050 | 375.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.426,31 | 0.0 | 7269.0 | 1377.0 | 15.Juni2049 | 375.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.442,58 | 0.0 | 7289.0 | 1409.0 | 01.Juli2049 | 360.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 36.444,40 | 0.0 | 7189.0 | 417.0 | 01.Feb.2030 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.524,93 | 0.0 | 7148.0 | 1305.0 | 15.Juli2046 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.550,75 | 0.0 | 7168.0 | 1120.0 | 15.Aug.2042 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.557,53 | 0.0 | 7203.0 | 1439.0 | 15.März2052 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.712,93 | 0.0 | 7319.0 | 1183.0 | 01.Juni2041 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.723,00 | 0.0 | 7202.0 | 1419.0 | 29.Juli2049 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.741,95 | 0.0 | 7228.0 | 1458.0 | 01.März2052 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.791,93 | 0.0 | 7232.0 | 1326.0 | 15.Aug.2046 | 335.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 36.946,25 | 0.0 | 7296.0 | 1284.0 | 01.Okt.2047 | 374.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.953,11 | 0.0 | 7298.0 | 1382.0 | 01.Okt.2049 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.993,88 | 0.0 | 7287.0 | 1426.0 | 15.März2052 | 380.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 37.063,53 | 0.0 | 7380.0 | 1383.0 | 01.Juni2050 | 390.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.119,06 | 0.0 | 8193.0 | 1227.0 | 15.Nov.2045 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.151,87 | 0.0 | 7399.0 | 1335.0 | 01.Dez.2047 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.874,82 | 0.0 | 7292.0 | 1803.0 | 16.Okt.2046 | 100.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.704,12 | 0.0 | 10629.0 | 1030.0 | 01.Apr.2057 | 666.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 37.002,29 | 0.0 | 10476.0 | 338.0 | 01.Juli2041 | 600.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 36.012,08 | 0.0 | 14191.0 | 336.0 | 31.März2029 | 619.0 |
| NNN | NNN REIT INC | REITS | 34.922,18 | 0.0 | 6911.0 | 1431.0 | 15.Apr.2051 | 350.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.179,67 | 0.0 | 6963.0 | 1423.0 | 15.Apr.2050 | 345.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.345,17 | 0.0 | 6976.0 | 377.0 | 15.Aug.2029 | 339.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.394,52 | 0.0 | 6950.0 | 1302.0 | 15.Aug.2046 | 340.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.459,90 | 0.0 | 7009.0 | 1408.0 | 01.Okt.2050 | 333.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.467,40 | 0.0 | 8652.0 | 1117.0 | 22.Jan.2044 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.478,48 | 0.0 | 6969.0 | 1425.0 | 15.Feb.2050 | 336.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.488,89 | 0.0 | 7014.0 | 1474.0 | 01.Apr.2051 | 335.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.514,35 | 0.0 | 7046.0 | 1429.0 | 01.Nov.2049 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.514,68 | 0.0 | 7076.0 | 1468.0 | 01.Dez.2049 | 325.0 |
| CSX | CSX CORP | Transport | 35.607,80 | 0.0 | 7023.0 | 1424.0 | 15.Sept.2049 | 335.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 35.623,87 | 0.0 | 6965.0 | 1519.0 | 06.Aug.2061 | 397.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.719,36 | 0.0 | 7111.0 | 1392.0 | 01.Juni2052 | 400.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 35.778,01 | 0.0 | 7066.0 | 1393.0 | 30.Sept.2049 | 355.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.831,96 | 0.0 | 10162.0 | 740.0 | 15.Mai2035 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.845,36 | 0.0 | 7112.0 | 1439.0 | 01.Mai2050 | 345.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 35.882,60 | 0.0 | 7040.0 | 1340.0 | 15.Aug.2049 | 363.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.883,38 | 0.0 | 7158.0 | 1358.0 | 15.Juni2051 | 410.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.929,79 | 0.0 | 7129.0 | 1426.0 | 01.Nov.2049 | 345.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.936,98 | 0.0 | 9434.0 | 860.0 | 15.Juni2037 | 525.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.946,48 | 0.0 | 7153.0 | 1201.0 | 15.Nov.2041 | 283.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 36.002,37 | 0.0 | 7094.0 | 1424.0 | 15.März2051 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 36.009,10 | 0.0 | 7043.0 | 1405.0 | 15.Jan.2050 | 345.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 33.709,46 | 0.0 | 6623.0 | 1483.0 | 15.Aug.2051 | 315.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 33.727,19 | 0.0 | 6745.0 | 1499.0 | 01.Juli2052 | 313.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 33.746,51 | 0.0 | 6734.0 | 1500.0 | 15.Juni2052 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.773,27 | 0.0 | 6727.0 | 1433.0 | 01.Dez.2049 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.871,94 | 0.0 | 6761.0 | 1475.0 | 15.Dez.2049 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.895,37 | 0.0 | 6623.0 | 1429.0 | 15.Juli2051 | 338.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.964,92 | 0.0 | 6685.0 | 1415.0 | 01.Sept.2049 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 34.004,00 | 0.0 | 6705.0 | 1420.0 | 15.Sept.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.030,10 | 0.0 | 6729.0 | 1545.0 | 01.Apr.2052 | 307.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.054,49 | 0.0 | 8954.0 | 468.0 | 01.Nov.2033 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.063,77 | 0.0 | 6786.0 | 1494.0 | 01.Juni2051 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 34.073,76 | 0.0 | 6708.0 | 1443.0 | 01.März2050 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 34.165,03 | 0.0 | 6792.0 | 1454.0 | 15.Nov.2049 | 320.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 34.167,25 | 0.0 | 6689.0 | 1491.0 | 15.Juli2051 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.173,76 | 0.0 | 6778.0 | 1453.0 | 28.Apr.2050 | 325.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.180,16 | 0.0 | 6693.0 | 1249.0 | 01.Sept.2050 | 429.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 34.226,10 | 0.0 | 6759.0 | 1259.0 | 29.Sept.2045 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 34.240,59 | 0.0 | 6771.0 | 1447.0 | 06.Apr.2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 34.244,12 | 0.0 | 6834.0 | 1314.0 | 15.Juni2046 | 338.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 34.371,97 | 0.0 | 6792.0 | 1513.0 | 01.Okt.2052 | 329.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 34.405,58 | 0.0 | 6760.0 | 1333.0 | 01.März2049 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 34.411,49 | 0.0 | 6754.0 | 1457.0 | 15.Feb.2052 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 34.420,47 | 0.0 | 6788.0 | 1442.0 | 15.März2050 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.481,70 | 0.0 | 6815.0 | 424.0 | 21.Feb.2030 | 312.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.558,70 | 0.0 | 9615.0 | 1286.0 | 15.Juli2052 | 563.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.581,16 | 0.0 | 13699.0 | 634.0 | 29.Apr.2033 | 563.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.677,46 | 0.0 | 6847.0 | 1350.0 | 19.Sept.2046 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.736,33 | 0.0 | 6873.0 | 1448.0 | 15.Okt.2051 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.756,81 | 0.0 | 6870.0 | 1484.0 | 01.Apr.2051 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.800,85 | 0.0 | 6879.0 | 1438.0 | 01.Okt.2049 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 34.800,92 | 0.0 | 6883.0 | 1456.0 | 06.Apr.2050 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.845,83 | 0.0 | 6845.0 | 1221.0 | 15.März2048 | 420.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 33.886,60 | 0.0 | 6671.0 | 961.0 | 15.Sept.2039 | 550.0 |
| NXPI | NXP BV | Technologie | 32.619,85 | 0.0 | 6496.0 | 1483.0 | 30.Nov.2051 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.634,91 | 0.0 | 6391.0 | 1523.0 | 15.Jan.2052 | 295.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.661,74 | 0.0 | 6415.0 | 1317.0 | 11.März2051 | 383.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 32.685,29 | 0.0 | 6401.0 | 1743.0 | 15.Feb.2119 | 361.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.689,78 | 0.0 | 6464.0 | 1536.0 | 01.Okt.2051 | 294.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 32.763,99 | 0.0 | 6479.0 | 1489.0 | 01.Apr.2050 | 294.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.844,65 | 0.0 | 6479.0 | 580.0 | 06.Feb.2032 | 310.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.859,20 | 0.0 | 6572.0 | 1668.0 | 01.Juli2060 | 334.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.868,06 | 0.0 | 6515.0 | 1458.0 | 24.Apr.2050 | 313.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 32.882,56 | 0.0 | 6504.0 | 1443.0 | 01.Okt.2050 | 289.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.968,94 | 0.0 | 6592.0 | 1656.0 | 29.Juni2060 | 339.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.980,06 | 0.0 | 6522.0 | 1540.0 | 01.Okt.2051 | 295.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 33.004,24 | 0.0 | 6481.0 | 1469.0 | 15.Aug.2051 | 318.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 33.066,72 | 0.0 | 6590.0 | 1524.0 | 03.Juni2051 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 33.086,12 | 0.0 | 6578.0 | 1486.0 | 15.Mai2050 | 305.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 33.110,90 | 0.0 | 6523.0 | 1495.0 | 01.Sept.2050 | 297.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.124,55 | 0.0 | 6510.0 | 1492.0 | 07.Feb.2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 33.144,72 | 0.0 | 6494.0 | 1422.0 | 01.Aug.2050 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.279,88 | 0.0 | 10888.0 | 827.0 | 01.März2037 | 615.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 33.327,60 | 0.0 | 6666.0 | 1438.0 | 01.Juli2050 | 337.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.356,91 | 0.0 | 6571.0 | 1508.0 | 01.März2051 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.381,16 | 0.0 | 6596.0 | 1320.0 | 22.Sept.2045 | 395.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.391,72 | 0.0 | 6610.0 | 1452.0 | 15.Okt.2050 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.417,02 | 0.0 | 6655.0 | 748.0 | 04.Juni2040 | 582.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.428,83 | 0.0 | 6594.0 | 1443.0 | 15.Sept.2049 | 310.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.470,67 | 0.0 | 6622.0 | 1448.0 | 16.Okt.2051 | 340.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 33.495,42 | 0.0 | 9975.0 | 136.0 | 15.Juli2027 | 488.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 33.581,46 | 0.0 | 6619.0 | 1513.0 | 01.Sept.2050 | 292.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.668,66 | 0.0 | 6688.0 | 1599.0 | 15.Nov.2060 | 360.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.756,59 | 0.0 | 9583.0 | 563.0 | 01.März2045 | 400.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.818,54 | 0.0 | 9187.0 | 511.0 | 20.Okt.2047 | 350.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.094,83 | 0.0 | 9477.0 | 646.0 | 01.März2047 | 400.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 33.521,94 | 0.0 | 9867.0 | 150.0 | 01.Juli2034 | 350.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.377,66 | 0.0 | 6263.0 | 1503.0 | 15.Juni2050 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.382,54 | 0.0 | 6263.0 | 1693.0 | 15.Juni2060 | 313.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 31.400,73 | 0.0 | 6254.0 | 1447.0 | 01.Juni2050 | 313.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 31.424,87 | 0.0 | 6259.0 | 1483.0 | 01.Juni2051 | 310.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.445,18 | 0.0 | 6276.0 | 1481.0 | 15.Juni2050 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.449,67 | 0.0 | 6224.0 | 1502.0 | 15.Okt.2052 | 313.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.479,98 | 0.0 | 6182.0 | 1497.0 | 12.Aug.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.502,17 | 0.0 | 6263.0 | 1494.0 | 15.Mai2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.762,79 | 0.0 | 6340.0 | 1579.0 | 15.Juni2052 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 31.783,42 | 0.0 | 6299.0 | 1541.0 | 15.Okt.2050 | 275.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 31.829,79 | 0.0 | 6366.0 | 1690.0 | 01.Jan.2122 | 377.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 31.842,99 | 0.0 | 6283.0 | 1527.0 | 15.Sept.2051 | 290.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.871,38 | 0.0 | 6239.0 | 1468.0 | 15.Juli2050 | 293.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.886,47 | 0.0 | 6364.0 | 1535.0 | 15.Dez.2051 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.933,98 | 0.0 | 6285.0 | 1522.0 | 25.Aug.2051 | 290.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 31.944,35 | 0.0 | 6337.0 | 1452.0 | 01.Mai2050 | 310.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.977,01 | 0.0 | 6300.0 | 1499.0 | 01.Sept.2050 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 32.030,86 | 0.0 | 6365.0 | 1411.0 | 15.Nov.2049 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 32.148,55 | 0.0 | 6385.0 | 1413.0 | 15.Nov.2051 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 32.178,22 | 0.0 | 6297.0 | 1457.0 | 15.Juli2050 | 300.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.239,97 | 0.0 | 6378.0 | 1531.0 | 01.Okt.2050 | 281.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 32.262,14 | 0.0 | 6368.0 | 1300.0 | 08.Sept.2044 | 365.0 |
| NNN | NNN REIT INC | REITS | 32.319,07 | 0.0 | 6398.0 | 1452.0 | 15.Apr.2050 | 310.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.321,18 | 0.0 | 6463.0 | 480.0 | 30.Dez.2030 | 450.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 32.379,16 | 0.0 | 6407.0 | 1532.0 | 01.Okt.2050 | 276.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 32.439,65 | 0.0 | 6397.0 | 1539.0 | 10.März2052 | 295.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.540,47 | 0.0 | 9516.0 | 580.0 | 01.Feb.2047 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.193,08 | 0.0 | 5950.0 | 1525.0 | 01.Sept.2050 | 265.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 30.214,33 | 0.0 | 5976.0 | 1531.0 | 01.Okt.2050 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.227,11 | 0.0 | 5953.0 | 1586.0 | 01.Sept.2053 | 277.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.353,37 | 0.0 | 10030.0 | 1393.0 | 15.Mai2055 | 565.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.380,27 | 0.0 | 9945.0 | 52.0 | 15.Jan.2026 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.394,25 | 0.0 | 6057.0 | 1589.0 | 01.Juni2051 | 260.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.606,86 | 0.0 | 6010.0 | 1509.0 | 01.Aug.2050 | 268.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.694,28 | 0.0 | 6139.0 | 1544.0 | 01.Juli2050 | 270.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.765,93 | 0.0 | 6100.0 | 1584.0 | 15.Okt.2050 | 252.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 30.778,19 | 0.0 | 6156.0 | 1555.0 | 01.Jan.2052 | 286.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.779,24 | 0.0 | 6048.0 | 1524.0 | 01.Feb.2050 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.790,62 | 0.0 | 6029.0 | 1497.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.821,81 | 0.0 | 7752.0 | 1289.0 | 15.Aug.2047 | 400.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.921,22 | 0.0 | 6184.0 | 1535.0 | 01.Juli2050 | 252.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 30.946,17 | 0.0 | 6189.0 | 1390.0 | 01.Juli2050 | 339.0 |
| AEP | OHIO POWER CO | Elektro- | 30.979,60 | 0.0 | 6123.0 | 1517.0 | 01.Okt.2051 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 31.085,99 | 0.0 | 6132.0 | 1528.0 | 15.März2052 | 290.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 31.114,34 | 0.0 | 6223.0 | 1493.0 | 01.Juli2051 | 308.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 30.343,59 | 0.0 | 11895.0 | 724.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.279,94 | 0.0 | 5964.0 | 1539.0 | 15.Aug.2049 | 244.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.318,15 | 0.0 | 9515.0 | 590.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.625,08 | 0.0 | 8953.0 | 639.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.703,52 | 0.0 | 9226.0 | 601.0 | 20.Nov.2048 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.300,67 | 0.0 | 9127.0 | 692.0 | 20.Jan.2043 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.009,36 | 0.0 | 11445.0 | 536.0 | 15.Apr.2032 | 750.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.275,63 | 0.0 | 9540.0 | 237.0 | 07.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.389,48 | 0.0 | 5873.0 | 1584.0 | 24.Juni2050 | 245.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.411,33 | 0.0 | 5820.0 | 1579.0 | 01.Apr.2051 | 250.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 29.479,30 | 0.0 | 5836.0 | 1591.0 | 01.Okt.2050 | 240.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.583,17 | 0.0 | 5905.0 | 1567.0 | 15.Juni2051 | 265.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 29.597,90 | 0.0 | 9459.0 | 320.0 | 15.Apr.2031 | 335.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 29.672,38 | 0.0 | 5867.0 | 1009.0 | 15.Mai2049 | 530.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.792,79 | 0.0 | 5864.0 | 1549.0 | 15.Aug.2050 | 251.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.984,74 | 0.0 | 5874.0 | 1450.0 | 01.Feb.2051 | 295.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 30.028,16 | 0.0 | 5955.0 | 1583.0 | 15.Apr.2050 | 240.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 30.066,76 | 0.0 | 11700.0 | 887.0 | 10.Jan.2039 | 688.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 29.211,19 | 0.0 | 5777.0 | 592.0 | 22.Jan.2032 | 225.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.983,63 | 0.0 | 9755.0 | 568.0 | 01.März2048 | 450.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.683,22 | 0.0 | 8038.0 | 723.0 | 01.Okt.2051 | 200.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.861,34 | 0.0 | 9260.0 | 588.0 | 01.Jan.2047 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.380,48 | 0.0 | 9989.0 | 12.0 | 15.Aug.2025 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 28.382,32 | 0.0 | 9982.0 | 17.0 | 20.Okt.2025 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 28.827,78 | 0.0 | 5648.0 | 1577.0 | 15.Feb.2060 | 310.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.545,00 | 0.0 | 5668.0 | 2186.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.854,19 | 0.0 | 10000.0 | 514.0 | 01.Mai2048 | 500.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 28.115,58 | 0.0 | 9940.0 | 23.0 | 01.Jan.2026 | 350.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 28.564,81 | 0.0 | 13185.0 | 576.0 | 12.Juli2037 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.773,04 | 0.0 | 5254.0 | 1727.0 | 15.Aug.2062 | 265.0 |
| UDR | UDR INC MTN | REITS | 25.429,26 | 0.0 | 9982.0 | 313.0 | 26.Jan.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 26.237,57 | 0.0 | 5161.0 | 1830.0 | 15.Aug.2060 | 230.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.049,62 | 0.0 | 9810.0 | 577.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.068,44 | 0.0 | 9335.0 | 653.0 | 20.Dez.2044 | 350.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.277,62 | 0.0 | 9534.0 | 396.0 | 15.Jan.2030 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.495,18 | 0.0 | 9769.0 | 77.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.620,59 | 0.0 | 9767.0 | 253.0 | 01.Apr.2028 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.671,56 | 0.0 | 9782.0 | 756.0 | 27.Apr.2035 | 485.0 |
| VALEBZ | VALE SA | Basic Industry | 24.744,90 | 0.0 | 9726.0 | 1056.0 | 11.Sept.2042 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.778,57 | 0.0 | 9867.0 | 217.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.785,51 | 0.0 | 9880.0 | 85.0 | 18.Mai2026 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.829,47 | 0.0 | 9736.0 | 797.0 | 01.Feb.2036 | 470.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 24.968,34 | 0.0 | 9949.0 | 182.0 | 01.Juni2027 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.112,08 | 0.0 | 9847.0 | 354.0 | 15.Juli2029 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.115,10 | 0.0 | 10045.0 | 143.0 | 30.Dez.2026 | 505.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.874,98 | 0.0 | 10119.0 | 445.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.283,52 | 0.0 | 10129.0 | 533.0 | 01.Sept.2039 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 23.081,78 | 0.0 | 9171.0 | 297.0 | 12.Aug.2028 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.303,08 | 0.0 | 9302.0 | 324.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.449,13 | 0.0 | 9371.0 | 369.0 | 21.Juni2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.808,95 | 0.0 | 9462.0 | 257.0 | 15.März2028 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.968,37 | 0.0 | 9520.0 | 612.0 | 01.Nov.2032 | 402.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.134,82 | 0.0 | 9714.0 | 567.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.286,23 | 0.0 | 9648.0 | 645.0 | 01.Aug.2042 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 22.045,87 | 0.0 | 8648.0 | 1191.0 | 15.Feb.2045 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.348,03 | 0.0 | 8889.0 | 519.0 | 22.Apr.2032 | 262.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.363,19 | 0.0 | 8925.0 | 540.0 | 28.Mai2031 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.000,89 | 0.0 | 9199.0 | 286.0 | 28.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 23.033,14 | 0.0 | 74.0 | 462.0 | 20.Mai2030 | 230.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.298,93 | 0.0 | 9766.0 | 512.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.056,48 | 0.0 | 9972.0 | 460.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.043,71 | 0.0 | 8997.0 | 1161.0 | 14.Sept.2045 | 513.0 |
| MET | METLIFE INC | Versicherung | 21.450,59 | 0.0 | 8422.0 | 1133.0 | 13.Aug.2042 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.514,77 | 0.0 | 8482.0 | 1116.0 | 15.März2042 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.768,49 | 0.0 | 8644.0 | 1129.0 | 15.Mai2044 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.854,64 | 0.0 | 8708.0 | 572.0 | 15.Nov.2031 | 263.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.717,76 | 0.0 | 9801.0 | 215.0 | 01.Nov.2027 | 350.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.795,32 | 0.0 | 6570.0 | 1449.0 | 26.Nov.2048 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.861,25 | 0.0 | 9800.0 | 194.0 | 15.Aug.2027 | 345.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 20.010,07 | 0.0 | 7801.0 | 1138.0 | 15.Juli2044 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.619,43 | 0.0 | 7342.0 | 1335.0 | 15.Sept.2047 | 360.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.463,77 | 0.0 | 8967.0 | 624.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.756,73 | 0.0 | 9892.0 | 509.0 | 01.Aug.2052 | 500.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.072,09 | 0.0 | 9880.0 | 292.0 | 01.Juni2033 | 402.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.531,22 | 0.0 | 6853.0 | 1390.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 18.212,30 | 0.0 | 7557.0 | 1557.0 | 30.Nov.2054 | 485.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 18.316,19 | 0.0 | 9852.0 | 184.0 | 01.Sept.2032 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 16.277,00 | 0.0 | 10112.0 | 533.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 16.176,05 | 0.0 | 6407.0 | 1342.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.841,94 | 0.0 | 6658.0 | 1661.0 | 15.Okt.2070 | 373.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 16.845,78 | 0.0 | 10275.0 | 1.0 | 15.Jan.2030 | 550.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.110,98 | 0.0 | 9735.0 | 542.0 | 01.Okt.2047 | 450.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.169,55 | 0.0 | 9578.0 | 645.0 | 01.Feb.2045 | 400.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.183,91 | 0.0 | 9503.0 | 645.0 | 01.Feb.2047 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.604,60 | 0.0 | 9159.0 | 691.0 | 01.Mai2048 | 350.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 15.193,93 | 0.0 | 9835.0 | 238.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.882,43 | 0.0 | 9233.0 | 615.0 | 01.Nov.2047 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.768,35 | 0.0 | 127.0 | 0.0 | nan | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.481,57 | 0.0 | 13954.0 | 130.0 | 14.Nov.2036 | 613.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 12.981,04 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.355,93 | 0.0 | 9436.0 | 612.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.974,44 | 0.0 | 9383.0 | 691.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.887,77 | 0.0 | 9821.0 | 63.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.949,70 | 0.0 | 9867.0 | 113.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.964,86 | 0.0 | 9906.0 | 78.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.379,53 | 0.0 | 9937.0 | 591.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.708,87 | 0.0 | 9756.0 | 577.0 | 20.Feb.2047 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.298,89 | 0.0 | 9330.0 | 674.0 | 20.Apr.2048 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 5.489,61 | 0.0 | 9864.0 | 398.0 | 01.Aug.2030 | 300.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.474,59 | 0.0 | 9736.0 | 591.0 | 01.Juli2048 | 450.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.734,91 | 0.0 | 9648.0 | 493.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.125,68 | 0.0 | 9542.0 | 259.0 | 01.Dez.2031 | 250.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.300,27 | 0.0 | 9725.0 | 573.0 | 01.Juli2048 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 6.329,13 | 0.0 | 9945.0 | 23.0 | 01.Dez.2033 | 400.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.481,77 | 0.0 | 9091.0 | 653.0 | 20.Okt.2044 | 350.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.837,58 | 0.0 | 9741.0 | 535.0 | 01.Apr.2047 | 450.0 |
| PLN | PLN/USD | Cash und/oder Derivate | 4.412,81 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 5.035,76 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.378,47 | 0.0 | 9942.0 | 45.0 | 01.Juli2032 | 400.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.007,62 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.938,56 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.255,98 | 0.0 | 9828.0 | 373.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.789,01 | 0.0 | 9804.0 | 91.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.817,03 | 0.0 | 9773.0 | 428.0 | 01.Juni2038 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.355,66 | 0.0 | 6632.0 | 1057.0 | 20.Sept.2047 | 520.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 180,02 | 0.0 | 1396.0 | 0.0 | nan | 0.0 |
| USD | USD/CLP | Cash und/oder Derivate | -69,06 | 0.0 | 0.0 | 0.0 | 02.Juli2025 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -4.258,30 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -6.029,70 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -5.897,78 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -39.342,33 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -93.415,22 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -213.648,31 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -260.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -272.731,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| WFSEC | CASH COLLATERAL USD WF | Cash und/oder Derivate | -320.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -340.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -521.355,79 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -710.000,00 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.442.146,41 | -1.0 | 13717.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -9.263.404,84 | -8.0 | 1396.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.964.188,68 | -21.0 | 11779.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -209.890.846,08 | -178.0 | 10000.0 | 0.0 | nan | 0.0 |
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